Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2490 securities.
Note: The data shown here is as of date Juli 07, 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 | 7.749.663 | 17.0 | 9875.0 | 166.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.491.182 | 14.0 | 9705.0 | 265.0 | 23.März2030 | 196.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 6.051.651 | 13.0 | 9989.0 | 259.0 | 31.Dez.2079 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.902.407 | 13.0 | 10445.0 | 386.0 | 13.Nov.2031 | 446.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.614.274 | 12.0 | 10739.0 | 155.0 | 01.März2029 | 775.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.461.039 | 12.0 | 10028.0 | 169.0 | 02.Apr.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.335.430 | 12.0 | 9938.0 | 276.0 | 28.Mai2049 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.227.405 | 11.0 | 10006.0 | 345.0 | 16.März2030 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.217.782 | 11.0 | 10062.0 | 326.0 | 15.Jan.2031 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.206.709 | 11.0 | 9958.0 | 414.0 | 23.Jan.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.172.803 | 11.0 | 9841.0 | 395.0 | 30.Okt.2031 | 298.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.154.010 | 11.0 | 10251.0 | 159.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.128.553 | 11.0 | 9888.0 | 423.0 | 18.Feb.2032 | 314.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.109.984 | 11.0 | 9899.0 | 430.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.068.160 | 11.0 | 9878.0 | 396.0 | 07.Nov.2031 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.031.861 | 11.0 | 9454.0 | 356.0 | 21.März2030 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.989.111 | 11.0 | 9988.0 | 332.0 | 28.Jan.2031 | 326.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.897.263 | 11.0 | 9941.0 | 159.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.786.189 | 10.0 | 9920.0 | 194.0 | 23.Juli2029 | 277.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.762.967 | 10.0 | 9611.0 | 154.0 | 26.Jan.2028 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.702.530 | 10.0 | 10082.0 | 435.0 | 22.Apr.2036 | 419.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.664.515 | 10.0 | 10070.0 | 218.0 | 06.Dez.2028 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.624.193 | 10.0 | 9047.0 | 351.0 | 07.Feb.2031 | 50.0 |
| T | AT&T INC | Kommunikation | 4.570.373 | 10.0 | 9755.0 | 181.0 | 19.Mai2028 | 160.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.550.198 | 10.0 | 10260.0 | 438.0 | 20.Apr.2031 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.513.254 | 10.0 | 9598.0 | 158.0 | 11.Feb.2028 | 13.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.506.081 | 10.0 | 9478.0 | 323.0 | 19.Nov.2030 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 4.491.548 | 10.0 | 10044.0 | 359.0 | 11.Mai2030 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.474.875 | 10.0 | 10415.0 | 173.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.438.645 | 10.0 | 9410.0 | 227.0 | 26.Okt.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.417.143 | 10.0 | 9398.0 | 220.0 | 23.Sept.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.409.262 | 10.0 | 10251.0 | 311.0 | 06.Dez.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.395.489 | 10.0 | 10416.0 | 441.0 | 31.Mai2036 | 497.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.385.462 | 10.0 | 10051.0 | 297.0 | 25.Sept.2030 | 344.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.384.833 | 10.0 | 9078.0 | 414.0 | 18.Okt.2030 | 80.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.376.794 | 10.0 | 9697.0 | 121.0 | 29.Sept.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.375.818 | 10.0 | 10113.0 | 292.0 | 01.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.366.400 | 9.0 | 10266.0 | 254.0 | 13.März2029 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.358.010 | 9.0 | 10479.0 | 282.0 | 05.Sept.2030 | 500.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 4.354.276 | 9.0 | 9727.0 | 304.0 | 18.Sept.2029 | 213.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.330.352 | 9.0 | 9922.0 | 334.0 | 13.Feb.2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.319.870 | 9.0 | 10033.0 | 115.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.315.098 | 9.0 | 10050.0 | 360.0 | 22.Mai2031 | 352.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.262.564 | 9.0 | 10429.0 | 324.0 | 25.Jan.2035 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.225.405 | 9.0 | 10252.0 | 181.0 | 23.Mai2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 4.155.551 | 9.0 | 9590.0 | 197.0 | 12.Juli2028 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.148.268 | 9.0 | 9717.0 | 407.0 | 15.Nov.2030 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.144.650 | 9.0 | 10068.0 | 290.0 | 03.Sept.2030 | 350.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.129.690 | 9.0 | 10061.0 | 191.0 | 31.Dez.2079 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.121.596 | 9.0 | 10004.0 | 269.0 | 14.Mai2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.099.244 | 9.0 | 10137.0 | 254.0 | 21.März2030 | 379.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 4.096.313 | 9.0 | 9868.0 | 281.0 | 31.Dez.2079 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.080.814 | 9.0 | 9795.0 | 212.0 | 20.Sept.2028 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.071.884 | 9.0 | 9889.0 | 427.0 | 31.Dez.2079 | 379.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.070.841 | 9.0 | 9531.0 | 359.0 | 08.Apr.2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.052.546 | 9.0 | 10019.0 | 270.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.041.203 | 9.0 | 9312.0 | 291.0 | 11.Juli2030 | 88.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 4.032.450 | 9.0 | 9815.0 | 280.0 | 31.Dez.2079 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.022.871 | 9.0 | 9902.0 | 406.0 | 19.Dez.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.008.188 | 9.0 | 10115.0 | 167.0 | 31.März2029 | 365.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.974.535 | 9.0 | 10137.0 | 439.0 | 14.Mai2032 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.948.240 | 9.0 | 8928.0 | 415.0 | 26.Okt.2031 | 65.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.931.147 | 9.0 | 10056.0 | 279.0 | 11.Juni2030 | 348.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.919.759 | 9.0 | 10204.0 | 261.0 | 15.Aug.2034 | 438.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 3.904.536 | 8.0 | 9643.0 | 325.0 | 15.Dez.2029 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.903.762 | 8.0 | 9284.0 | 253.0 | 01.Feb.2030 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.895.794 | 8.0 | 9664.0 | 244.0 | 18.Jan.2029 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.895.174 | 8.0 | 9783.0 | 171.0 | 03.Apr.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.894.815 | 8.0 | 9458.0 | 228.0 | 03.Nov.2028 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.891.402 | 8.0 | 9980.0 | 100.0 | 25.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.882.984 | 8.0 | 10139.0 | 288.0 | 28.Aug.2034 | 416.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.879.454 | 8.0 | 9640.0 | 258.0 | 05.März2029 | 175.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.879.134 | 8.0 | 9563.0 | 291.0 | 03.Juli2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.876.585 | 8.0 | 9630.0 | 251.0 | 06.Feb.2029 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.866.722 | 8.0 | 9650.0 | 110.0 | 05.Nov.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.845.476 | 8.0 | 10010.0 | 343.0 | 28.Feb.2030 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.836.432 | 8.0 | 10034.0 | 366.0 | 14.Aug.2031 | 354.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.835.392 | 8.0 | 10590.0 | 356.0 | 19.Mai2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.832.218 | 8.0 | 9898.0 | 397.0 | 21.Nov.2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.829.561 | 8.0 | 10440.0 | 390.0 | 08.Feb.2036 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.827.406 | 8.0 | 9887.0 | 382.0 | 22.Sept.2031 | 320.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.814.669 | 8.0 | 10286.0 | 214.0 | 20.Okt.2028 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.814.338 | 8.0 | 10523.0 | 374.0 | 21.Sept.2031 | 475.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.792.181 | 8.0 | 9642.0 | 225.0 | 03.Nov.2028 | 121.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.790.811 | 8.0 | 9959.0 | 187.0 | 16.Juni2029 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.772.901 | 8.0 | 9824.0 | 110.0 | 21.Aug.2027 | 120.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.763.323 | 8.0 | 9900.0 | 286.0 | 15.Juli2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.756.839 | 8.0 | 9884.0 | 374.0 | 03.Juli2031 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.753.714 | 8.0 | 10398.0 | 129.0 | 16.Nov.2032 | 636.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.747.464 | 8.0 | 9313.0 | 339.0 | 06.Jan.2030 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.740.399 | 8.0 | 9612.0 | 346.0 | 31.Dez.2079 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.739.929 | 8.0 | 9102.0 | 360.0 | 22.März2031 | 69.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.726.309 | 8.0 | 9911.0 | 183.0 | 27.Mai2028 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.723.822 | 8.0 | 9987.0 | 390.0 | 06.Nov.2030 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.723.583 | 8.0 | 10350.0 | 376.0 | 31.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.715.264 | 8.0 | 10124.0 | 422.0 | 19.Mai2036 | 419.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 3.700.671 | 8.0 | 10125.0 | 313.0 | 31.Dez.2079 | 412.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.698.791 | 8.0 | 9882.0 | 383.0 | 03.Sept.2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.690.754 | 8.0 | 9850.0 | 422.0 | 10.Feb.2032 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.686.351 | 8.0 | 10167.0 | 370.0 | 26.Aug.2035 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.682.855 | 8.0 | 10529.0 | 390.0 | 21.Nov.2031 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.682.681 | 8.0 | 9746.0 | 433.0 | 02.Apr.2032 | 288.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 3.681.346 | 8.0 | 9645.0 | 248.0 | 31.Dez.2079 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.661.632 | 8.0 | 10417.0 | 374.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.649.947 | 8.0 | 10351.0 | 354.0 | 02.Mai2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.643.260 | 8.0 | 9855.0 | 375.0 | 17.Aug.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.638.669 | 8.0 | 9299.0 | 363.0 | 08.Apr.2030 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.629.083 | 8.0 | 10057.0 | 441.0 | 16.Juni2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.627.275 | 8.0 | 9147.0 | 388.0 | 25.Juli2031 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.606.225 | 8.0 | 10226.0 | 179.0 | 07.Sept.2038 | 460.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.599.151 | 8.0 | 10204.0 | 265.0 | 22.Apr.2029 | 388.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.592.039 | 8.0 | 9700.0 | 115.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.585.320 | 8.0 | 9911.0 | 269.0 | 06.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.580.371 | 8.0 | 9896.0 | 362.0 | 07.Mai2030 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.578.261 | 8.0 | 9755.0 | 444.0 | 07.Mai2032 | 295.0 |
| NFLX | NETFLIX INC | Kommunikation | 3.572.110 | 8.0 | 10441.0 | 266.0 | 15.Mai2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.570.078 | 8.0 | 10454.0 | 275.0 | 08.Aug.2030 | 492.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.569.707 | 8.0 | 9834.0 | 148.0 | 12.Jan.2028 | 172.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.558.460 | 8.0 | 10300.0 | 411.0 | 09.Feb.2032 | 413.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.556.338 | 8.0 | 8876.0 | 450.0 | 11.Feb.2031 | 38.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.554.230 | 8.0 | 10351.0 | 240.0 | 22.Apr.2034 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 3.548.266 | 8.0 | 9883.0 | 271.0 | 06.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.537.558 | 8.0 | 10565.0 | 416.0 | 10.März2032 | 479.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.536.778 | 8.0 | 10214.0 | 323.0 | 10.Jan.2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.531.242 | 8.0 | 9812.0 | 224.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.528.060 | 8.0 | 9468.0 | 344.0 | 16.Feb.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.513.924 | 8.0 | 10131.0 | 319.0 | 13.Dez.2029 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.503.135 | 8.0 | 8746.0 | 444.0 | 14.Jan.2031 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.501.790 | 8.0 | 9895.0 | 251.0 | 16.Feb.2030 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.500.951 | 8.0 | 10213.0 | 174.0 | 25.Apr.2029 | 423.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.480.874 | 8.0 | 10083.0 | 150.0 | 25.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.481.031 | 8.0 | 10050.0 | 326.0 | 15.Jan.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.464.996 | 8.0 | 10343.0 | 335.0 | 21.Feb.2030 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.462.892 | 8.0 | 9950.0 | 106.0 | 13.Aug.2028 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.460.500 | 8.0 | 9657.0 | 167.0 | 16.März2028 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 3.458.823 | 8.0 | 9893.0 | 308.0 | 22.Okt.2030 | 293.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 3.458.396 | 8.0 | 9739.0 | 128.0 | 31.Dez.2079 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.454.334 | 8.0 | 10274.0 | 325.0 | 10.Jan.2030 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.450.393 | 7.0 | 10124.0 | 179.0 | 20.Mai2029 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.449.549 | 7.0 | 9552.0 | 269.0 | 10.Apr.2029 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.444.958 | 7.0 | 9560.0 | 161.0 | 18.Feb.2029 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.421.070 | 7.0 | 9607.0 | 270.0 | 04.Mai2030 | 174.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.409.337 | 7.0 | 10195.0 | 329.0 | 14.März2030 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.407.455 | 7.0 | 9932.0 | 365.0 | 16.Juli2031 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.402.165 | 7.0 | 9995.0 | 165.0 | 16.März2028 | 280.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.392.920 | 7.0 | 9671.0 | 138.0 | 27.Nov.2027 | 38.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 3.391.292 | 7.0 | 10084.0 | 361.0 | 26.Mai2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.391.197 | 7.0 | 9664.0 | 173.0 | 17.Apr.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.389.910 | 7.0 | 9870.0 | 433.0 | 11.März2031 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.385.855 | 7.0 | 10111.0 | 410.0 | 06.Feb.2031 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.382.783 | 7.0 | 9990.0 | 129.0 | 04.Nov.2027 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.375.288 | 7.0 | 9485.0 | 204.0 | 09.Aug.2029 | 58.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.364.731 | 7.0 | 9602.0 | 158.0 | 11.Feb.2028 | 30.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.356.451 | 7.0 | 10019.0 | 99.0 | 06.Juli2047 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.352.697 | 7.0 | 10078.0 | 352.0 | 09.Apr.2030 | 338.0 |
| T | AT&T INC | Kommunikation | 3.336.802 | 7.0 | 9764.0 | 294.0 | 05.Sept.2029 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.333.522 | 7.0 | 9215.0 | 322.0 | 23.Okt.2029 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.332.958 | 7.0 | 10434.0 | 300.0 | 14.Okt.2029 | 438.0 |
| V | VISA INC | Technologie | 3.328.563 | 7.0 | 9904.0 | 179.0 | 15.Mai2028 | 225.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.325.470 | 7.0 | 9980.0 | 252.0 | 05.März2029 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.323.718 | 7.0 | 9670.0 | 332.0 | 16.Jan.2030 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.321.348 | 7.0 | 9448.0 | 357.0 | 26.März2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.319.689 | 7.0 | 9847.0 | 296.0 | 29.Aug.2029 | 250.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.301.082 | 7.0 | 9967.0 | 276.0 | 26.Mai2049 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 3.300.488 | 7.0 | 9735.0 | 230.0 | 04.Dez.2028 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.289.453 | 7.0 | 9996.0 | 270.0 | 13.Mai2030 | 324.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.288.018 | 7.0 | 9800.0 | 214.0 | 27.Sept.2028 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.282.760 | 7.0 | 9683.0 | 208.0 | 30.Aug.2028 | 138.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.281.636 | 7.0 | 10233.0 | 314.0 | 15.Nov.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.276.902 | 7.0 | 9844.0 | 155.0 | 08.Feb.2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 3.276.418 | 7.0 | 9620.0 | 279.0 | 24.Mai2029 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.269.722 | 7.0 | 9739.0 | 181.0 | 11.Mai2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.254.826 | 7.0 | 9769.0 | 240.0 | 15.Jan.2029 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.254.420 | 7.0 | 9810.0 | 167.0 | 20.März2028 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.248.466 | 7.0 | 9532.0 | 275.0 | 09.Mai2030 | 138.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 3.246.646 | 7.0 | 10217.0 | 293.0 | 31.Dez.2079 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.241.944 | 7.0 | 9520.0 | 282.0 | 28.Mai2029 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 3.240.462 | 7.0 | 9700.0 | 426.0 | 31.Dez.2079 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.225.745 | 7.0 | 10267.0 | 147.0 | 17.Jan.2029 | 480.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.224.290 | 7.0 | 9623.0 | 303.0 | 21.Sept.2029 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.223.642 | 7.0 | 10371.0 | 365.0 | 12.Juni2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.218.486 | 7.0 | 9870.0 | 314.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.217.590 | 7.0 | 9694.0 | 263.0 | 25.März2029 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.217.680 | 7.0 | 9397.0 | 341.0 | 25.Jan.2030 | 150.0 |
| SAPGR | SAP SE RegS | Technologie | 3.204.483 | 7.0 | 9372.0 | 443.0 | 10.März2031 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.203.992 | 7.0 | 10459.0 | 318.0 | 13.Jan.2031 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.204.335 | 7.0 | 9350.0 | 434.0 | 31.Jan.2031 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.202.767 | 7.0 | 10150.0 | 148.0 | 16.Jan.2028 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.200.379 | 7.0 | 10606.0 | 226.0 | 30.Mai2034 | 613.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.198.926 | 7.0 | 10266.0 | 124.0 | 27.Okt.2047 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.192.621 | 7.0 | 9971.0 | 461.0 | 30.Juni2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.182.332 | 7.0 | 9961.0 | 368.0 | 15.Juli2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.182.217 | 7.0 | 9491.0 | 392.0 | 12.Sept.2030 | 188.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.176.109 | 7.0 | 9469.0 | 376.0 | 09.Juni2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.168.060 | 7.0 | 9592.0 | 158.0 | 11.Feb.2028 | 20.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.162.643 | 7.0 | 9580.0 | 189.0 | 05.Juni2028 | 50.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 3.157.943 | 7.0 | 10687.0 | 396.0 | 15.Feb.2031 | 525.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.155.151 | 7.0 | 9425.0 | 398.0 | 26.Sept.2030 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.154.146 | 7.0 | 10204.0 | 293.0 | 07.Sept.2029 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.135.737 | 7.0 | 10060.0 | 446.0 | 07.Mai2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.134.258 | 7.0 | 10057.0 | 358.0 | 12.Mai2031 | 355.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.127.091 | 7.0 | 10162.0 | 389.0 | 16.Okt.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.117.813 | 7.0 | 10295.0 | 346.0 | 13.Apr.2031 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.112.943 | 7.0 | 9412.0 | 212.0 | 01.Sept.2028 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.112.750 | 7.0 | 10341.0 | 324.0 | 11.Jan.2031 | 438.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.103.756 | 7.0 | 10465.0 | 162.0 | 31.Dez.2079 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.100.396 | 7.0 | 10317.0 | 323.0 | 23.Jan.2031 | 430.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.100.033 | 7.0 | 10066.0 | 116.0 | 20.Sept.2027 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.097.162 | 7.0 | 10299.0 | 320.0 | 10.Jan.2031 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.091.175 | 7.0 | 9332.0 | 248.0 | 18.Jan.2029 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.087.584 | 7.0 | 9911.0 | 334.0 | 03.Feb.2031 | 311.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.084.657 | 7.0 | 9918.0 | 250.0 | 12.Feb.2030 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.082.489 | 7.0 | 10513.0 | 324.0 | 31.Dez.2079 | 538.0 |
| T | AT&T INC | Kommunikation | 3.082.222 | 7.0 | 9173.0 | 356.0 | 04.März2030 | 80.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.080.571 | 7.0 | 10092.0 | 350.0 | 02.Apr.2030 | 354.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.066.080 | 7.0 | 9251.0 | 345.0 | 21.Jan.2030 | 88.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 3.066.161 | 7.0 | 10053.0 | 150.0 | 31.Dez.2079 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.063.179 | 7.0 | 9855.0 | 179.0 | 25.Mai2028 | 225.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 3.054.175 | 7.0 | 10159.0 | 355.0 | 15.Juni2030 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.051.742 | 7.0 | 10030.0 | 332.0 | 21.Jan.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.051.861 | 7.0 | 10024.0 | 188.0 | 16.Juli2029 | 330.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.045.155 | 7.0 | 10152.0 | 193.0 | 12.Aug.2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.043.798 | 7.0 | 9082.0 | 385.0 | 17.Juni2030 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.039.857 | 7.0 | 9854.0 | 180.0 | 26.Mai2028 | 225.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 3.038.489 | 7.0 | 10034.0 | 348.0 | 25.März2030 | 335.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.031.840 | 7.0 | 9776.0 | 283.0 | 29.Juni2029 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.031.643 | 7.0 | 10124.0 | 154.0 | 07.Feb.2028 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.031.026 | 7.0 | 10086.0 | 360.0 | 15.Juli2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.031.120 | 7.0 | 9960.0 | 331.0 | 12.Jan.2030 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.027.823 | 7.0 | 9599.0 | 168.0 | 18.März2028 | 45.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.025.259 | 7.0 | 9553.0 | 251.0 | 07.Feb.2029 | 125.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.024.193 | 7.0 | 9922.0 | 410.0 | 09.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.022.515 | 7.0 | 9107.0 | 442.0 | 17.Feb.2032 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.011.290 | 7.0 | 10089.0 | 427.0 | 12.Feb.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.010.096 | 7.0 | 10166.0 | 164.0 | 14.März2029 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.005.517 | 7.0 | 9923.0 | 316.0 | 29.Nov.2030 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.001.580 | 7.0 | 9918.0 | 254.0 | 07.März2029 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.999.957 | 7.0 | 9834.0 | 97.0 | 01.Juli2027 | 113.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 2.993.202 | 7.0 | 10145.0 | 213.0 | 11.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.991.383 | 6.0 | 10140.0 | 316.0 | 11.Jan.2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.976.459 | 6.0 | 10679.0 | 300.0 | 14.Nov.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.969.104 | 6.0 | 10528.0 | 350.0 | 10.Mai2031 | 487.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.966.160 | 6.0 | 10191.0 | 450.0 | 30.Mai2031 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.965.742 | 6.0 | 10263.0 | 293.0 | 13.Sept.2029 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.958.845 | 6.0 | 9917.0 | 253.0 | 16.Feb.2030 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.956.605 | 6.0 | 10203.0 | 155.0 | 16.Feb.2029 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.952.901 | 6.0 | 10138.0 | 360.0 | 16.Juli2035 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.941.719 | 6.0 | 9450.0 | 212.0 | 06.Sept.2029 | 47.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.939.816 | 6.0 | 9758.0 | 271.0 | 26.Apr.2029 | 213.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.940.095 | 6.0 | 9454.0 | 197.0 | 07.Juli2028 | 30.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 2.934.127 | 6.0 | 10663.0 | 195.0 | 31.Dez.2079 | 750.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.932.526 | 6.0 | 9929.0 | 113.0 | 27.Sept.2027 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.927.781 | 6.0 | 9891.0 | 401.0 | 18.Nov.2030 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.911.744 | 6.0 | 10001.0 | 244.0 | 08.Feb.2029 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.907.626 | 6.0 | 9358.0 | 266.0 | 24.März2029 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.906.434 | 6.0 | 9900.0 | 336.0 | 07.Feb.2031 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.904.854 | 6.0 | 9492.0 | 365.0 | 18.Apr.2030 | 150.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.903.983 | 6.0 | 10933.0 | 13.0 | nan | 222.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.902.054 | 6.0 | 10178.0 | 315.0 | 17.Jan.2030 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.902.054 | 6.0 | 10015.0 | 110.0 | 27.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.901.845 | 6.0 | 9622.0 | 262.0 | 22.März2029 | 175.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 2.897.781 | 6.0 | 10368.0 | 209.0 | 06.Okt.2028 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.896.527 | 6.0 | 10267.0 | 221.0 | 13.Nov.2028 | 413.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.894.424 | 6.0 | 9951.0 | 182.0 | 28.Mai2028 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.889.022 | 6.0 | 10141.0 | 238.0 | 15.Jan.2030 | 375.0 |
| T | AT&T INC | Kommunikation | 2.886.551 | 6.0 | 10237.0 | 429.0 | 30.Apr.2031 | 395.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.885.079 | 6.0 | 8966.0 | 417.0 | 13.Nov.2031 | 77.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.885.315 | 6.0 | 10134.0 | 150.0 | 26.Jan.2028 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.884.560 | 6.0 | 10221.0 | 167.0 | 31.Dez.2079 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.883.832 | 6.0 | 10201.0 | 432.0 | 15.Apr.2036 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.877.879 | 6.0 | 8980.0 | 466.0 | 24.Mai2032 | 110.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.871.585 | 6.0 | 9233.0 | 314.0 | 16.Sept.2029 | 38.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 2.867.741 | 6.0 | 9952.0 | 275.0 | 31.Dez.2079 | 375.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.865.157 | 6.0 | 10635.0 | 291.0 | 21.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.864.606 | 6.0 | 10274.0 | 416.0 | 04.März2032 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.859.767 | 6.0 | 10276.0 | 281.0 | 21.Sept.2029 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.854.159 | 6.0 | 9986.0 | 400.0 | 15.Nov.2030 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.848.848 | 6.0 | 9155.0 | 336.0 | 14.Dez.2029 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.847.417 | 6.0 | 9923.0 | 374.0 | 27.Aug.2030 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.845.343 | 6.0 | 10098.0 | 357.0 | 09.Mai2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.844.515 | 6.0 | 9592.0 | 256.0 | 23.Feb.2029 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 2.843.021 | 6.0 | 10120.0 | 355.0 | 02.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.842.203 | 6.0 | 10270.0 | 224.0 | 21.Nov.2028 | 413.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.840.524 | 6.0 | 9816.0 | 92.0 | 15.Sept.2081 | 188.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.835.783 | 6.0 | 10155.0 | 243.0 | 29.Jan.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.830.679 | 6.0 | 9936.0 | 414.0 | 19.Jan.2036 | 378.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.830.692 | 6.0 | 10127.0 | 176.0 | 24.Aug.2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.829.554 | 6.0 | 10413.0 | 197.0 | 28.Aug.2033 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.828.800 | 6.0 | 9971.0 | 335.0 | 13.Feb.2031 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.829.027 | 6.0 | 9648.0 | 198.0 | 24.Juli2028 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.825.539 | 6.0 | 10017.0 | 331.0 | 22.Feb.2030 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.824.996 | 6.0 | 10042.0 | 274.0 | 19.Mai2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.823.842 | 6.0 | 9922.0 | 416.0 | 22.Jan.2036 | 361.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 2.824.030 | 6.0 | 10176.0 | 412.0 | 31.Dez.2079 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.823.554 | 6.0 | 8800.0 | 450.0 | 21.Feb.2031 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.823.558 | 6.0 | 10354.0 | 327.0 | 17.Apr.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.822.534 | 6.0 | 9294.0 | 408.0 | 22.Okt.2030 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.821.320 | 6.0 | 9564.0 | 196.0 | 05.Juli2029 | 80.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 2.816.529 | 6.0 | 9769.0 | 90.0 | 31.Dez.2079 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.815.053 | 6.0 | 10204.0 | 239.0 | 09.März2029 | 388.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 2.814.516 | 6.0 | 10167.0 | 254.0 | 10.Jan.2031 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.813.168 | 6.0 | 10231.0 | 133.0 | 22.Feb.2033 | 513.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.811.225 | 6.0 | 10220.0 | 399.0 | 06.Jan.2031 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.810.701 | 6.0 | 10014.0 | 215.0 | 06.Nov.2028 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.809.367 | 6.0 | 10312.0 | 260.0 | 19.Apr.2030 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.808.314 | 6.0 | 9307.0 | 443.0 | 07.März2031 | 163.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.800.547 | 6.0 | 10061.0 | 418.0 | 12.März2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.797.563 | 6.0 | 10438.0 | 238.0 | 16.Apr.2034 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.794.607 | 6.0 | 10005.0 | 368.0 | 31.Juli2035 | 371.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.793.270 | 6.0 | 10158.0 | 148.0 | 16.Jan.2028 | 400.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.791.539 | 6.0 | 10164.0 | 240.0 | 17.Jan.2029 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.791.583 | 6.0 | 10085.0 | 377.0 | 23.Sept.2030 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.784.523 | 6.0 | 10208.0 | 256.0 | 04.Apr.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.783.541 | 6.0 | 9558.0 | 258.0 | 24.Feb.2029 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 2.782.131 | 6.0 | 9879.0 | 422.0 | 15.Mai2056 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.780.062 | 6.0 | 10123.0 | 150.0 | 24.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.780.322 | 6.0 | 10549.0 | 416.0 | 17.März2032 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.779.549 | 6.0 | 10325.0 | 206.0 | 28.Sept.2029 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.778.131 | 6.0 | 9511.0 | 216.0 | 22.Sept.2028 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.775.620 | 6.0 | 9424.0 | 392.0 | 03.Sept.2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.772.986 | 6.0 | 9203.0 | 327.0 | 12.Nov.2029 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.771.721 | 6.0 | 9847.0 | 354.0 | 13.Mai2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.771.863 | 6.0 | 10332.0 | 378.0 | 18.Sept.2030 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.769.915 | 6.0 | 10270.0 | 154.0 | 16.Feb.2029 | 477.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.769.481 | 6.0 | 10220.0 | 276.0 | 04.Juni2034 | 427.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.767.954 | 6.0 | 9539.0 | 150.0 | 11.Jan.2028 | 13.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.764.513 | 6.0 | 9943.0 | 422.0 | 28.Feb.2031 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.763.240 | 6.0 | 9788.0 | 117.0 | 15.Sept.2027 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.759.143 | 6.0 | 9992.0 | 339.0 | 25.Feb.2035 | 372.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.757.544 | 6.0 | 9780.0 | 107.0 | 09.Aug.2027 | 75.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.748.421 | 6.0 | 10204.0 | 177.0 | 05.Mai2028 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.746.313 | 6.0 | 9347.0 | 405.0 | 23.Okt.2030 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.743.830 | 6.0 | 10181.0 | 332.0 | 14.Feb.2030 | 445.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.741.893 | 6.0 | 10054.0 | 347.0 | 19.März2030 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.741.951 | 6.0 | 10116.0 | 133.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.738.262 | 6.0 | 10097.0 | 404.0 | 26.Nov.2030 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.736.344 | 6.0 | 9435.0 | 292.0 | 03.Juli2029 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.736.084 | 6.0 | 10051.0 | 342.0 | 08.Apr.2030 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.735.263 | 6.0 | 9572.0 | 162.0 | 24.Feb.2028 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.734.455 | 6.0 | 10087.0 | 308.0 | 06.Nov.2030 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.732.561 | 6.0 | 10087.0 | 157.0 | 17.Feb.2028 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.732.749 | 6.0 | 10140.0 | 274.0 | 10.Juli2030 | 375.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.732.297 | 6.0 | 9871.0 | 157.0 | 03.März2028 | 188.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.731.734 | 6.0 | 9956.0 | 291.0 | 28.Aug.2029 | 300.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.730.939 | 6.0 | 9898.0 | 360.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.727.942 | 6.0 | 10063.0 | 230.0 | 26.Nov.2028 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.728.018 | 6.0 | 10517.0 | 357.0 | 13.Sept.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.722.589 | 6.0 | 10335.0 | 340.0 | 07.März2030 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.721.167 | 6.0 | 9906.0 | 398.0 | 19.Nov.2030 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.720.968 | 6.0 | 9926.0 | 409.0 | 14.Jan.2031 | 321.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.718.723 | 6.0 | 9891.0 | 321.0 | 10.Dez.2029 | 313.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 2.716.976 | 6.0 | 10046.0 | 282.0 | 17.Juni2029 | 332.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.716.331 | 6.0 | 10194.0 | 444.0 | 14.Mai2032 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.716.381 | 6.0 | 10000.0 | 445.0 | 29.Apr.2031 | 325.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.715.070 | 6.0 | 9658.0 | 247.0 | 30.Apr.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.713.420 | 6.0 | 10371.0 | 186.0 | 19.Juli2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.712.621 | 6.0 | 10300.0 | 320.0 | 22.März2035 | 460.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.711.340 | 6.0 | 9024.0 | 423.0 | 26.Mai2041 | 125.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.710.488 | 6.0 | 9958.0 | 287.0 | 24.Aug.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.707.492 | 6.0 | 10205.0 | 144.0 | 13.Jan.2029 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.701.867 | 6.0 | 9439.0 | 375.0 | 08.Juli2050 | 212.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.701.572 | 6.0 | 9446.0 | 228.0 | 02.Nov.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.700.924 | 6.0 | 9952.0 | 360.0 | 17.Mai2035 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.700.119 | 6.0 | 9987.0 | 283.0 | 22.Juli2029 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.699.713 | 6.0 | 9636.0 | 226.0 | 02.Nov.2028 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.698.538 | 6.0 | 9630.0 | 141.0 | 09.Dez.2027 | 13.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.698.178 | 6.0 | 9446.0 | 212.0 | 01.Sept.2028 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.692.516 | 6.0 | 9348.0 | 417.0 | 24.Nov.2030 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.692.664 | 6.0 | 10170.0 | 238.0 | 11.Jan.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.692.320 | 6.0 | 9844.0 | 330.0 | 10.Jan.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.691.452 | 6.0 | 9861.0 | 384.0 | 03.Sept.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.690.939 | 6.0 | 9933.0 | 183.0 | 20.Mai2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.689.312 | 6.0 | 10272.0 | 376.0 | 12.Okt.2030 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.688.795 | 6.0 | 9673.0 | 222.0 | 26.Okt.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.683.262 | 6.0 | 8909.0 | 419.0 | 24.Okt.2030 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.682.834 | 6.0 | 9853.0 | 432.0 | 27.März2031 | 300.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.675.792 | 6.0 | 9711.0 | 182.0 | 12.Mai2028 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.674.729 | 6.0 | 10054.0 | 308.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.671.993 | 6.0 | 9541.0 | 191.0 | 24.Juni2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.668.658 | 6.0 | 10246.0 | 188.0 | 13.Juli2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.664.399 | 6.0 | 9514.0 | 193.0 | 21.Juni2028 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.662.801 | 6.0 | 9154.0 | 350.0 | 03.Feb.2030 | 66.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 2.662.316 | 6.0 | 9435.0 | 297.0 | 31.Dez.2079 | 183.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.659.094 | 6.0 | 9730.0 | 325.0 | 01.Dez.2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.656.576 | 6.0 | 9423.0 | 340.0 | 16.Jan.2030 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.656.896 | 6.0 | 9970.0 | 329.0 | 10.Jan.2030 | 313.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.654.351 | 6.0 | 10117.0 | 283.0 | 13.Sept.2029 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.653.450 | 6.0 | 9452.0 | 200.0 | 19.Juli2028 | 25.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.651.135 | 6.0 | 9782.0 | 172.0 | 07.Apr.2028 | 150.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 2.650.915 | 6.0 | 9598.0 | 342.0 | 31.Dez.2079 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.648.830 | 6.0 | 9631.0 | 291.0 | 04.Juli2029 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 2.648.126 | 6.0 | 9931.0 | 171.0 | 07.Apr.2028 | 252.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.646.770 | 6.0 | 10090.0 | 261.0 | 06.Apr.2029 | 367.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 2.644.337 | 6.0 | 10074.0 | 328.0 | 31.Dez.2079 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.640.041 | 6.0 | 10147.0 | 359.0 | 16.Juli2035 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.638.338 | 6.0 | 9395.0 | 258.0 | 26.Feb.2030 | 78.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.637.041 | 6.0 | 9725.0 | 113.0 | 01.Sept.2028 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.629.683 | 6.0 | 9732.0 | 188.0 | 13.Juni2028 | 125.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 2.619.687 | 6.0 | 9622.0 | 221.0 | 17.Okt.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.619.698 | 6.0 | 9856.0 | 277.0 | 23.Mai2029 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.619.249 | 6.0 | 9797.0 | 120.0 | 27.Sept.2027 | 113.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.618.366 | 6.0 | 10020.0 | 268.0 | 05.Mai2029 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.618.469 | 6.0 | 9661.0 | 154.0 | 31.Jan.2028 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.618.131 | 6.0 | 9470.0 | 216.0 | 24.Sept.2029 | 64.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 2.613.163 | 6.0 | 9178.0 | 370.0 | 31.Dez.2079 | 188.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.611.910 | 6.0 | 9570.0 | 292.0 | 31.Juli2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.612.165 | 6.0 | 10217.0 | 181.0 | 12.Juni2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.612.300 | 6.0 | 9930.0 | 367.0 | 10.Juni2031 | 310.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 2.608.762 | 6.0 | 10199.0 | 169.0 | 07.Juli2028 | 450.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.606.396 | 6.0 | 9880.0 | 362.0 | 02.Mai2030 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.603.129 | 6.0 | 9621.0 | 155.0 | 09.Feb.2029 | 50.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 2.600.492 | 6.0 | 9289.0 | 368.0 | 31.Dez.2079 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.600.301 | 6.0 | 9557.0 | 249.0 | 02.Feb.2034 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.599.443 | 6.0 | 10052.0 | 235.0 | 21.Jan.2029 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.596.712 | 6.0 | 9608.0 | 286.0 | 18.Juni2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.596.605 | 6.0 | 9748.0 | 109.0 | 24.Aug.2028 | 58.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.596.671 | 6.0 | 10095.0 | 114.0 | 22.Sept.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.594.902 | 6.0 | 9780.0 | 188.0 | 12.Juni2029 | 181.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.592.702 | 6.0 | 9409.0 | 378.0 | 17.Juli2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.592.847 | 6.0 | 9471.0 | 398.0 | 06.Sept.2030 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.591.647 | 6.0 | 10243.0 | 124.0 | 25.Okt.2028 | 481.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.591.188 | 6.0 | 9589.0 | 181.0 | 06.Mai2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.589.618 | 6.0 | 9931.0 | 276.0 | 27.Mai2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.586.383 | 6.0 | 9574.0 | 160.0 | 18.Feb.2028 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.584.434 | 6.0 | 9914.0 | 279.0 | 30.Mai2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.580.875 | 6.0 | 9551.0 | 177.0 | 20.Apr.2028 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.578.236 | 6.0 | 9506.0 | 358.0 | 08.Apr.2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.576.098 | 6.0 | 9467.0 | 210.0 | 31.Aug.2033 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.575.038 | 6.0 | 9498.0 | 358.0 | 01.Apr.2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.574.443 | 6.0 | 10154.0 | 440.0 | 28.Mai2032 | 393.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.572.832 | 6.0 | 9877.0 | 452.0 | 15.Juni2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.570.065 | 6.0 | 10164.0 | 100.0 | 19.Juli2028 | 450.0 |
| USB | US BANCORP | Bankwesen | 2.569.154 | 6.0 | 10226.0 | 440.0 | 21.Mai2032 | 401.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.566.565 | 6.0 | 10096.0 | 238.0 | 09.Jan.2030 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 2.566.139 | 6.0 | 10213.0 | 250.0 | 31.Dez.2079 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.564.554 | 6.0 | 10160.0 | 434.0 | 26.März2031 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.563.314 | 6.0 | 9793.0 | 149.0 | 11.Jan.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.561.768 | 6.0 | 10012.0 | 183.0 | 24.Mai2028 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.561.428 | 6.0 | 10435.0 | 277.0 | 21.Juni2030 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.556.101 | 6.0 | 9409.0 | 445.0 | 15.März2031 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.554.227 | 6.0 | 9359.0 | 310.0 | 25.Sept.2049 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.552.771 | 6.0 | 10217.0 | 185.0 | 11.Juli2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.548.271 | 6.0 | 10615.0 | 364.0 | 04.Juli2031 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.547.851 | 6.0 | 10612.0 | 221.0 | 20.Feb.2034 | 618.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.545.957 | 6.0 | 9587.0 | 277.0 | 17.Mai2029 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.542.197 | 6.0 | 9007.0 | 399.0 | 14.Aug.2030 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.538.902 | 6.0 | 9748.0 | 185.0 | 25.Mai2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.538.376 | 6.0 | 9718.0 | 265.0 | 15.Apr.2029 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.538.606 | 6.0 | 9357.0 | 448.0 | 28.März2031 | 165.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.536.696 | 6.0 | 9999.0 | 273.0 | 13.Mai2029 | 320.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.536.191 | 6.0 | 9908.0 | 302.0 | 02.Okt.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.536.338 | 6.0 | 9569.0 | 191.0 | 14.Juni2028 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.534.743 | 6.0 | 9564.0 | 194.0 | 26.Juni2028 | 52.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.533.626 | 6.0 | 9688.0 | 257.0 | 12.März2029 | 179.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.533.051 | 6.0 | 10177.0 | 278.0 | 16.Juli2029 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.529.103 | 5.0 | 10016.0 | 128.0 | 02.Nov.2027 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.524.424 | 5.0 | 9501.0 | 369.0 | 21.Mai2030 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.524.347 | 5.0 | 9253.0 | 312.0 | 05.Sept.2029 | 13.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.522.679 | 5.0 | 10042.0 | 273.0 | 12.Mai2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.522.843 | 5.0 | 9649.0 | 261.0 | 15.März2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.521.487 | 5.0 | 10257.0 | 312.0 | 21.Nov.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.518.638 | 5.0 | 10335.0 | 247.0 | 02.März2030 | 463.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.518.836 | 5.0 | 9919.0 | 230.0 | 01.Dez.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.518.343 | 5.0 | 9316.0 | 266.0 | 22.März2029 | 38.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.516.181 | 5.0 | 9266.0 | 310.0 | 10.Sept.2029 | 65.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.514.480 | 5.0 | 10697.0 | 397.0 | 23.Jan.2032 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.513.084 | 5.0 | 10008.0 | 445.0 | 20.Mai2032 | 343.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.513.106 | 5.0 | 10239.0 | 388.0 | 29.Nov.2030 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.510.423 | 5.0 | 9347.0 | 290.0 | 13.Juli2029 | 129.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.508.917 | 5.0 | 9900.0 | 402.0 | 24.Nov.2055 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.509.164 | 5.0 | 9441.0 | 224.0 | 15.Okt.2028 | 38.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.508.348 | 5.0 | 8942.0 | 460.0 | 12.Mai2032 | 111.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.508.732 | 5.0 | 9061.0 | 405.0 | 10.Sept.2030 | 75.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.506.529 | 5.0 | 10014.0 | 206.0 | 15.Okt.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.505.089 | 5.0 | 9091.0 | 354.0 | 18.Feb.2030 | 50.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.505.034 | 5.0 | 10174.0 | 299.0 | 15.Okt.2029 | 365.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.504.300 | 5.0 | 9240.0 | 350.0 | 09.Feb.2030 | 88.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.502.289 | 5.0 | 9937.0 | 374.0 | 10.Sept.2030 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.499.728 | 5.0 | 9511.0 | 312.0 | 04.Okt.2029 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.499.096 | 5.0 | 9956.0 | 330.0 | 15.Jan.2031 | 300.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.495.790 | 5.0 | 10024.0 | 353.0 | 29.Apr.2030 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.494.330 | 5.0 | 9187.0 | 442.0 | 21.Feb.2031 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.493.172 | 5.0 | 10276.0 | 325.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.491.356 | 5.0 | 9791.0 | 314.0 | 06.Nov.2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.491.669 | 5.0 | 9399.0 | 278.0 | 09.Mai2029 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.488.419 | 5.0 | 10027.0 | 193.0 | 27.Juli2028 | 362.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.487.079 | 5.0 | 9914.0 | 446.0 | 28.Mai2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.486.218 | 5.0 | 10069.0 | 439.0 | 16.Apr.2031 | 356.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 2.483.559 | 5.0 | 10079.0 | 284.0 | 07.Sept.2029 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.483.766 | 5.0 | 9171.0 | 347.0 | 23.Jan.2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.483.842 | 5.0 | 8993.0 | 440.0 | 19.Jan.2031 | 85.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.481.868 | 5.0 | 10037.0 | 163.0 | 10.März2028 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.478.210 | 5.0 | 10058.0 | 116.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.477.621 | 5.0 | 9981.0 | 104.0 | 03.Aug.2027 | 255.0 |
| T | AT&T INC | Kommunikation | 2.472.863 | 5.0 | 9961.0 | 366.0 | 01.Juni2030 | 315.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.472.848 | 5.0 | 9139.0 | 352.0 | 11.Feb.2030 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.467.673 | 5.0 | 10219.0 | 111.0 | 06.Sept.2027 | 475.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.465.762 | 5.0 | 10039.0 | 292.0 | 27.Aug.2054 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.464.448 | 5.0 | 9296.0 | 265.0 | 15.März2029 | 13.0 |
| GOOGL | ALPHABET INC | Technologie | 2.463.085 | 5.0 | 9896.0 | 224.0 | 06.Nov.2028 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.462.085 | 5.0 | 9407.0 | 341.0 | 22.Jan.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.461.352 | 5.0 | 9712.0 | 197.0 | 16.Juli2028 | 138.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.461.124 | 5.0 | 10259.0 | 151.0 | 03.Feb.2033 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.459.476 | 5.0 | 10342.0 | 276.0 | 16.Okt.2034 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.456.361 | 5.0 | 9757.0 | 116.0 | 22.Sept.2028 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.456.018 | 5.0 | 9922.0 | 344.0 | 03.März2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.454.636 | 5.0 | 10042.0 | 223.0 | 22.Nov.2028 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 2.452.659 | 5.0 | 9941.0 | 371.0 | 27.Aug.2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.452.348 | 5.0 | 10147.0 | 345.0 | 27.Apr.2030 | 372.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.450.887 | 5.0 | 9889.0 | 246.0 | 27.Jan.2029 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.450.601 | 5.0 | 9762.0 | 163.0 | 10.März2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.449.455 | 5.0 | 9734.0 | 109.0 | 16.Nov.2032 | 100.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.449.527 | 5.0 | 9895.0 | 283.0 | 03.Juli2029 | 275.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.449.685 | 5.0 | 10159.0 | 443.0 | 27.Mai2041 | 441.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.448.753 | 5.0 | 9961.0 | 396.0 | 20.Nov.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.447.185 | 5.0 | 9324.0 | 427.0 | 15.Jan.2031 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.445.443 | 5.0 | 9941.0 | 363.0 | 20.Mai2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.443.964 | 5.0 | 10177.0 | 102.0 | 03.Aug.2027 | 487.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.441.147 | 5.0 | 9930.0 | 385.0 | 27.Sept.2031 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.440.645 | 5.0 | 9562.0 | 162.0 | 23.Feb.2029 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 2.440.390 | 5.0 | 9973.0 | 143.0 | 31.Dez.2079 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.439.653 | 5.0 | 9374.0 | 259.0 | 20.Feb.2029 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.436.564 | 5.0 | 10136.0 | 269.0 | 20.Juni2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.431.899 | 5.0 | 9912.0 | 337.0 | 10.Feb.2030 | 290.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.431.871 | 5.0 | 9308.0 | 447.0 | 17.März2031 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.431.163 | 5.0 | 9480.0 | 214.0 | 14.Sept.2029 | 67.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.430.933 | 5.0 | 10004.0 | 417.0 | 14.Feb.2031 | 320.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.429.438 | 5.0 | 9929.0 | 258.0 | 16.März2029 | 291.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.423.279 | 5.0 | 9876.0 | 293.0 | 02.Sept.2029 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.422.089 | 5.0 | 10317.0 | 150.0 | 07.Feb.2029 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.420.892 | 5.0 | 9856.0 | 184.0 | 24.Mai2028 | 213.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.418.432 | 5.0 | 10025.0 | 427.0 | 27.Mai2032 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.416.969 | 5.0 | 9103.0 | 363.0 | 25.März2030 | 63.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.415.422 | 5.0 | 9792.0 | 349.0 | 30.März2030 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.415.732 | 5.0 | 9397.0 | 339.0 | 16.Jan.2030 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.415.170 | 5.0 | 10212.0 | 285.0 | 28.Sept.2029 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.414.395 | 5.0 | 9911.0 | 417.0 | 13.Jan.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.414.809 | 5.0 | 10024.0 | 170.0 | 19.Mai2028 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.413.989 | 5.0 | 9984.0 | 130.0 | 19.Nov.2027 | 288.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.412.888 | 5.0 | 9943.0 | 192.0 | 27.Juni2028 | 285.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.412.311 | 5.0 | 9643.0 | 135.0 | 16.Nov.2027 | 10.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.409.895 | 5.0 | 10092.0 | 406.0 | 17.Jan.2031 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.409.338 | 5.0 | 9931.0 | 430.0 | 25.Feb.2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.408.659 | 5.0 | 9913.0 | 242.0 | 16.Jan.2029 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.407.160 | 5.0 | 10128.0 | 110.0 | 06.Sept.2028 | 407.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.405.950 | 5.0 | 9772.0 | 164.0 | 15.März2028 | 155.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.401.260 | 5.0 | 9196.0 | 315.0 | 23.Sept.2029 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.401.463 | 5.0 | 10073.0 | 305.0 | 10.Okt.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.400.846 | 5.0 | 10221.0 | 146.0 | 11.Jan.2029 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.398.352 | 5.0 | 9921.0 | 369.0 | 11.Aug.2031 | 316.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.396.990 | 5.0 | 10123.0 | 265.0 | 17.Apr.2029 | 350.0 |
| V | VISA INC | Technologie | 2.396.438 | 5.0 | 9770.0 | 281.0 | 15.Juni2029 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.396.197 | 5.0 | 10024.0 | 174.0 | 21.Apr.2028 | 313.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.396.370 | 5.0 | 9375.0 | 240.0 | 13.Dez.2028 | 40.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.396.397 | 5.0 | 9943.0 | 451.0 | 20.Mai2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.393.700 | 5.0 | 10153.0 | 131.0 | 16.Nov.2027 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.393.408 | 5.0 | 10061.0 | 367.0 | 24.Juli2030 | 363.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.391.960 | 5.0 | 8846.0 | 462.0 | 31.März2031 | 50.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 2.390.829 | 5.0 | 9976.0 | 354.0 | 31.Dez.2079 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.390.158 | 5.0 | 10026.0 | 300.0 | 24.Sept.2029 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.389.513 | 5.0 | 10200.0 | 404.0 | 09.Jan.2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.388.775 | 5.0 | 10414.0 | 281.0 | 16.Aug.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.388.399 | 5.0 | 10067.0 | 102.0 | 28.Juli2027 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.386.243 | 5.0 | 10313.0 | 357.0 | 15.Mai2030 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.382.299 | 5.0 | 9913.0 | 190.0 | 19.Juni2028 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.381.269 | 5.0 | 9332.0 | 284.0 | 28.Mai2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.377.820 | 5.0 | 9508.0 | 189.0 | 12.Juni2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.365.380 | 5.0 | 10090.0 | 432.0 | 16.Apr.2032 | 378.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.363.862 | 5.0 | 10136.0 | 157.0 | 23.Feb.2029 | 388.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 2.364.143 | 5.0 | 9786.0 | 152.0 | 29.Jan.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.363.066 | 5.0 | 9532.0 | 310.0 | 03.Okt.2029 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.363.084 | 5.0 | 9578.0 | 206.0 | 15.Aug.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.361.765 | 5.0 | 9777.0 | 351.0 | 09.Apr.2030 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.357.830 | 5.0 | 10167.0 | 293.0 | 24.Sept.2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.358.006 | 5.0 | 9764.0 | 259.0 | 29.März2029 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.358.088 | 5.0 | 9995.0 | 329.0 | 22.Jan.2031 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.357.659 | 5.0 | 10168.0 | 167.0 | 01.Juni2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.356.858 | 5.0 | 9046.0 | 466.0 | 07.Mai2031 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.351.576 | 5.0 | 8993.0 | 413.0 | 07.Okt.2030 | 69.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.350.729 | 5.0 | 9754.0 | 166.0 | 20.März2028 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.349.986 | 5.0 | 9982.0 | 278.0 | 15.Juni2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.345.930 | 5.0 | 9857.0 | 422.0 | 03.Feb.2031 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.343.033 | 5.0 | 9848.0 | 116.0 | 12.Sept.2027 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.342.185 | 5.0 | 10036.0 | 410.0 | 21.Jan.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.341.398 | 5.0 | 10496.0 | 369.0 | 28.Aug.2030 | 461.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.338.242 | 5.0 | 9714.0 | 121.0 | 29.Sept.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.336.876 | 5.0 | 10760.0 | 376.0 | 23.Okt.2031 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.335.897 | 5.0 | 9691.0 | 147.0 | 14.Jan.2029 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.335.553 | 5.0 | 10388.0 | 132.0 | 23.Feb.2033 | 625.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.331.573 | 5.0 | 9683.0 | 169.0 | 26.März2028 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.331.787 | 5.0 | 10058.0 | 353.0 | 24.Apr.2035 | 400.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.331.925 | 5.0 | 8927.0 | 405.0 | 03.Sept.2030 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.331.226 | 5.0 | 10113.0 | 280.0 | 11.Juni2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.330.814 | 5.0 | 9913.0 | 378.0 | 26.Nov.2035 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.328.745 | 5.0 | 10067.0 | 103.0 | 04.Okt.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.327.805 | 5.0 | 10215.0 | 365.0 | 24.Juli2030 | 385.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.323.921 | 5.0 | 10092.0 | 222.0 | 28.Nov.2028 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.323.155 | 5.0 | 10024.0 | 158.0 | 07.Apr.2028 | 313.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.322.632 | 5.0 | 9381.0 | 291.0 | 09.Juli2029 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.318.833 | 5.0 | 9587.0 | 219.0 | 05.Okt.2028 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.317.394 | 5.0 | 9721.0 | 196.0 | 17.Juli2028 | 145.0 |
| AAPL | APPLE INC | Technologie | 2.317.576 | 5.0 | 9916.0 | 117.0 | 17.Sept.2027 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.316.853 | 5.0 | 9430.0 | 259.0 | 01.März2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.316.304 | 5.0 | 9643.0 | 132.0 | 05.Nov.2027 | 13.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.315.181 | 5.0 | 9192.0 | 433.0 | 18.Jan.2031 | 148.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.314.611 | 5.0 | 9998.0 | 357.0 | 23.Apr.2030 | 325.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.313.694 | 5.0 | 10054.0 | 180.0 | 29.Juni2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.312.400 | 5.0 | 9553.0 | 339.0 | 20.Jan.2030 | 180.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.311.514 | 5.0 | 9626.0 | 286.0 | 26.Juni2029 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.309.132 | 5.0 | 9421.0 | 214.0 | 06.Sept.2028 | 5.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.308.091 | 5.0 | 10052.0 | 225.0 | 17.Nov.2028 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 2.307.345 | 5.0 | 10125.0 | 350.0 | 31.Dez.2079 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.305.759 | 5.0 | 9558.0 | 354.0 | 25.März2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.305.992 | 5.0 | 10001.0 | 187.0 | 07.Juni2028 | 313.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.305.051 | 5.0 | 9923.0 | 249.0 | 18.Feb.2029 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.304.394 | 5.0 | 10326.0 | 413.0 | 17.März2031 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.300.504 | 5.0 | 9546.0 | 358.0 | 01.Apr.2030 | 150.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.299.435 | 5.0 | 9992.0 | 286.0 | 30.Juni2029 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.297.515 | 5.0 | 10734.0 | 395.0 | 16.Feb.2031 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.297.160 | 5.0 | 10124.0 | 378.0 | 10.Sept.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.296.218 | 5.0 | 9515.0 | 205.0 | 08.Aug.2029 | 58.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.296.440 | 5.0 | 10482.0 | 197.0 | 08.Sept.2029 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.294.645 | 5.0 | 9847.0 | 103.0 | 26.Juli2027 | 138.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.291.562 | 5.0 | 9865.0 | 427.0 | 08.März2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.291.757 | 5.0 | 9940.0 | 280.0 | 04.Juni2029 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.289.911 | 5.0 | 10170.0 | 299.0 | 13.Nov.2029 | 371.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.289.297 | 5.0 | 10147.0 | 223.0 | 21.Nov.2028 | 417.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.284.597 | 5.0 | 9913.0 | 290.0 | 30.Juli2030 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.284.314 | 5.0 | 10164.0 | 402.0 | 05.Dez.2030 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.279.721 | 5.0 | 10039.0 | 405.0 | 23.Dez.2030 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.279.760 | 5.0 | 10088.0 | 281.0 | 27.Aug.2029 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.279.263 | 5.0 | 9579.0 | 280.0 | 23.Mai2029 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.277.309 | 5.0 | 10174.0 | 178.0 | 09.Mai2028 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.273.761 | 5.0 | 10046.0 | 289.0 | 03.Okt.2029 | 383.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.270.885 | 5.0 | 9064.0 | 465.0 | 08.Mai2031 | 123.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.267.786 | 5.0 | 10467.0 | 380.0 | 02.Okt.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.253.339 | 5.0 | 10118.0 | 343.0 | 18.März2035 | 413.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.250.594 | 5.0 | 9359.0 | 248.0 | 12.Jan.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.249.986 | 5.0 | 9758.0 | 99.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.248.974 | 5.0 | 9348.0 | 249.0 | 19.Jan.2030 | 50.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.241.545 | 5.0 | 9930.0 | 381.0 | 25.Aug.2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.240.458 | 5.0 | 10080.0 | 356.0 | 16.Juli2030 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.239.725 | 5.0 | 10675.0 | 321.0 | 13.Jan.2030 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.237.890 | 5.0 | 9851.0 | 131.0 | 31.Dez.2079 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.237.362 | 5.0 | 9716.0 | 187.0 | 08.Juni2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.237.523 | 5.0 | 9858.0 | 396.0 | 07.Nov.2030 | 300.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.234.187 | 5.0 | 10272.0 | 207.0 | 27.Sept.2048 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.234.264 | 5.0 | 10100.0 | 442.0 | 19.Mai2036 | 423.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.233.219 | 5.0 | 10393.0 | 278.0 | 02.Okt.2029 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.231.363 | 5.0 | 10145.0 | 279.0 | 17.Juli2029 | 366.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.231.423 | 5.0 | 9875.0 | 320.0 | 04.Dez.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.231.489 | 5.0 | 9686.0 | 183.0 | 19.Mai2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.230.745 | 5.0 | 10407.0 | 321.0 | 17.Jan.2031 | 463.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.229.978 | 5.0 | 10012.0 | 310.0 | 15.Okt.2030 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.229.158 | 5.0 | 9993.0 | 324.0 | 24.Jan.2030 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.228.713 | 5.0 | 9594.0 | 332.0 | 07.Jan.2030 | 194.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 2.227.499 | 5.0 | 9525.0 | 392.0 | 17.Sept.2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.227.115 | 5.0 | 9653.0 | 453.0 | 25.Mai2031 | 259.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.226.466 | 5.0 | 10292.0 | 199.0 | 03.Nov.2028 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.224.377 | 5.0 | 10149.0 | 288.0 | 09.Sept.2030 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.222.097 | 5.0 | 9633.0 | 366.0 | 24.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.220.838 | 5.0 | 10135.0 | 258.0 | 21.Apr.2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.220.441 | 5.0 | 10270.0 | 369.0 | 23.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.215.553 | 5.0 | 9220.0 | 378.0 | 03.Juni2030 | 125.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.212.729 | 5.0 | 10187.0 | 421.0 | 04.Apr.2031 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.212.249 | 5.0 | 10239.0 | 349.0 | 21.Mai2030 | 400.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.210.628 | 5.0 | 9899.0 | 410.0 | 15.Jan.2031 | 316.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.210.315 | 5.0 | 9768.0 | 133.0 | 15.Nov.2027 | 88.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.208.709 | 5.0 | 9593.0 | 150.0 | 12.Jan.2028 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.207.542 | 5.0 | 9163.0 | 344.0 | 17.Jan.2030 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.206.346 | 5.0 | 10081.0 | 413.0 | 23.Jan.2036 | 403.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.205.554 | 5.0 | 8991.0 | 359.0 | 03.März2030 | 34.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.204.540 | 5.0 | 10264.0 | 390.0 | 11.Dez.2030 | 413.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.202.827 | 5.0 | 10420.0 | 313.0 | 05.Feb.2030 | 475.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.201.879 | 5.0 | 10255.0 | 389.0 | 01.Dez.2030 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.200.220 | 5.0 | 9637.0 | 200.0 | 03.Aug.2028 | 154.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.196.588 | 5.0 | 9519.0 | 365.0 | 05.Mai2030 | 188.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.195.849 | 5.0 | 10262.0 | 95.0 | 21.Juni2027 | 563.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.195.707 | 5.0 | 9856.0 | 97.0 | 07.Juli2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.194.311 | 5.0 | 9734.0 | 184.0 | 23.Mai2028 | 150.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.192.439 | 5.0 | 10089.0 | 343.0 | 26.März2030 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.188.434 | 5.0 | 9882.0 | 357.0 | 18.Apr.2030 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.187.854 | 5.0 | 9533.0 | 319.0 | 02.Nov.2029 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.178.637 | 5.0 | 9855.0 | 376.0 | 19.Sept.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.178.188 | 5.0 | 9431.0 | 217.0 | 21.Sept.2029 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.177.124 | 5.0 | 10313.0 | 346.0 | 20.Mai2030 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 2.176.636 | 5.0 | 9666.0 | 132.0 | 08.Nov.2027 | 13.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.174.405 | 5.0 | 9920.0 | 399.0 | 10.Nov.2030 | 297.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.172.132 | 5.0 | 10514.0 | 394.0 | 24.Jan.2031 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.170.011 | 5.0 | 9815.0 | 166.0 | 27.März2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.168.137 | 5.0 | 10030.0 | 277.0 | 09.Aug.2029 | 325.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.167.243 | 5.0 | 10049.0 | 102.0 | 22.Sept.2027 | 345.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 2.166.058 | 5.0 | 10286.0 | 342.0 | 31.Dez.2079 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.164.993 | 5.0 | 9606.0 | 165.0 | 08.März2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.164.528 | 5.0 | 9961.0 | 308.0 | 27.Nov.2029 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.164.679 | 5.0 | 10089.0 | 311.0 | 27.Nov.2030 | 363.0 |
| T | AT&T INC | Kommunikation | 2.164.295 | 5.0 | 9808.0 | 320.0 | 17.Dez.2029 | 260.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.163.634 | 5.0 | 10021.0 | 275.0 | 19.Mai2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.161.851 | 5.0 | 10375.0 | 181.0 | 21.Sept.2033 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.160.984 | 5.0 | 10452.0 | 345.0 | 30.Apr.2031 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.158.228 | 5.0 | 10089.0 | 304.0 | 15.Jan.2035 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.155.902 | 5.0 | 9741.0 | 164.0 | 08.März2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.154.459 | 5.0 | 10097.0 | 229.0 | 24.Jan.2029 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.150.667 | 5.0 | 10147.0 | 425.0 | 02.Apr.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.149.502 | 5.0 | 9277.0 | 312.0 | 24.Sept.2029 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.148.846 | 5.0 | 9340.0 | 289.0 | 20.Juni2029 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.147.174 | 5.0 | 9334.0 | 289.0 | 14.Juni2029 | 25.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.145.278 | 5.0 | 10285.0 | 187.0 | 23.Juli2029 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.144.718 | 5.0 | 10521.0 | 224.0 | 28.Feb.2034 | 576.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.143.557 | 5.0 | 10119.0 | 370.0 | 05.Aug.2031 | 367.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.139.741 | 5.0 | 9644.0 | 225.0 | 30.Okt.2028 | 120.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.139.898 | 5.0 | 10462.0 | 235.0 | 18.Jan.2030 | 513.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.139.383 | 5.0 | 9299.0 | 288.0 | 10.Juni2029 | 40.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.138.428 | 5.0 | 10480.0 | 325.0 | 23.Jan.2030 | 475.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.137.736 | 5.0 | 10069.0 | 407.0 | 15.Jan.2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.138.047 | 5.0 | 9971.0 | 308.0 | 17.Okt.2029 | 293.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.135.114 | 5.0 | 10266.0 | 410.0 | 20.Feb.2031 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.134.529 | 5.0 | 9894.0 | 360.0 | 22.Mai2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 2.134.214 | 5.0 | 10006.0 | 365.0 | 28.Mai2030 | 346.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.132.812 | 5.0 | 10095.0 | 348.0 | 03.Mai2030 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.129.336 | 5.0 | 9671.0 | 124.0 | 08.Okt.2027 | 10.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.128.700 | 5.0 | 10163.0 | 146.0 | 13.Jan.2048 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.128.849 | 5.0 | 10240.0 | 415.0 | 20.Feb.2031 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.128.908 | 5.0 | 9580.0 | 322.0 | 29.Nov.2029 | 162.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 2.128.216 | 5.0 | 10050.0 | 170.0 | 06.Apr.2028 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 2.127.040 | 5.0 | 9565.0 | 215.0 | 25.Sept.2028 | 133.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.125.149 | 5.0 | 10306.0 | 260.0 | 15.Mai2029 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.123.999 | 5.0 | 9981.0 | 415.0 | 06.Feb.2031 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 2.122.240 | 5.0 | 9552.0 | 334.0 | 15.Jan.2030 | 200.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 2.121.754 | 5.0 | 9729.0 | 316.0 | 21.Nov.2029 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.120.852 | 5.0 | 10278.0 | 247.0 | 14.Mai2034 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.120.311 | 5.0 | 10267.0 | 127.0 | 10.Nov.2028 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.119.346 | 5.0 | 10201.0 | 353.0 | 10.Juli2030 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.118.728 | 5.0 | 9828.0 | 446.0 | 09.Juni2031 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.117.657 | 5.0 | 9610.0 | 165.0 | 10.März2028 | 50.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.117.808 | 5.0 | 10200.0 | 237.0 | 01.März2029 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.115.110 | 5.0 | 10021.0 | 98.0 | 10.Juli2027 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.114.364 | 5.0 | 10137.0 | 238.0 | 09.Jan.2029 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.112.865 | 5.0 | 10171.0 | 190.0 | 17.Juli2028 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.112.026 | 5.0 | 10347.0 | 238.0 | 19.Jan.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.111.582 | 5.0 | 9594.0 | 287.0 | 26.Juni2029 | 164.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.111.290 | 5.0 | 9756.0 | 134.0 | 15.Nov.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.109.393 | 5.0 | 9582.0 | 150.0 | 14.Jan.2029 | 13.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 2.107.886 | 5.0 | 10189.0 | 382.0 | 31.Dez.2079 | 549.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.106.190 | 5.0 | 10184.0 | 248.0 | 13.Apr.2029 | 391.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.105.533 | 5.0 | 10226.0 | 196.0 | 12.Okt.2028 | 413.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.103.047 | 5.0 | 10101.0 | 407.0 | 16.Jan.2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.101.868 | 5.0 | 10480.0 | 364.0 | 12.Juni2030 | 449.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 2.097.569 | 5.0 | 9958.0 | 184.0 | 24.Mai2028 | 263.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.094.072 | 5.0 | 9972.0 | 99.0 | 06.Juli2047 | 310.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.094.306 | 5.0 | 8716.0 | 468.0 | 23.Apr.2031 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.093.546 | 5.0 | 9588.0 | 298.0 | 29.Aug.2029 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.093.483 | 5.0 | 9484.0 | 365.0 | 30.Apr.2030 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.092.704 | 5.0 | 9940.0 | 380.0 | 27.Aug.2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.091.970 | 5.0 | 9789.0 | 99.0 | 05.Juli2027 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.091.340 | 5.0 | 9381.0 | 395.0 | 04.Sept.2030 | 149.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.091.485 | 5.0 | 10107.0 | 382.0 | 01.Okt.2030 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.090.363 | 5.0 | 9471.0 | 235.0 | 26.Nov.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.089.902 | 5.0 | 10262.0 | 325.0 | 16.Jan.2031 | 400.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 2.087.821 | 5.0 | 9693.0 | 126.0 | 15.Okt.2027 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.084.708 | 5.0 | 9535.0 | 398.0 | 01.Okt.2030 | 212.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.083.344 | 5.0 | 9911.0 | 281.0 | 23.Juni2029 | 263.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.082.332 | 5.0 | 9955.0 | 312.0 | 17.Nov.2029 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.080.741 | 5.0 | 10082.0 | 189.0 | 23.Juli2028 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.080.424 | 5.0 | 10056.0 | 427.0 | 24.März2031 | 325.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.074.595 | 5.0 | 10266.0 | 244.0 | 05.Apr.2029 | 425.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.074.641 | 5.0 | 9900.0 | 251.0 | 26.Feb.2029 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.073.313 | 5.0 | 10076.0 | 112.0 | 05.Sept.2027 | 349.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.073.597 | 5.0 | 10079.0 | 118.0 | 28.Sept.2027 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.072.498 | 5.0 | 9891.0 | 298.0 | 05.Sept.2029 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.072.029 | 5.0 | 10328.0 | 218.0 | 13.Nov.2029 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.072.306 | 5.0 | 10444.0 | 179.0 | 15.Sept.2033 | 575.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.071.602 | 5.0 | 10298.0 | 357.0 | 20.Mai2035 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.071.687 | 5.0 | 10243.0 | 258.0 | 29.März2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.070.055 | 4.0 | 10065.0 | 284.0 | 11.Sept.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.069.966 | 4.0 | 9855.0 | 374.0 | 04.Juli2030 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.069.424 | 4.0 | 9347.0 | 347.0 | 11.Feb.2030 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.067.596 | 4.0 | 10376.0 | 235.0 | 17.Jan.2030 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.066.842 | 4.0 | 10170.0 | 155.0 | 15.Feb.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.066.752 | 4.0 | 9818.0 | 276.0 | 31.Mai2029 | 238.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.065.352 | 4.0 | 9989.0 | 341.0 | 24.März2030 | 300.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.064.510 | 4.0 | 9570.0 | 305.0 | 26.Sept.2029 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 2.061.358 | 4.0 | 10020.0 | 365.0 | 05.Aug.2030 | 312.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.061.496 | 4.0 | 9144.0 | 368.0 | 15.Apr.2030 | 80.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.060.967 | 4.0 | 10073.0 | 111.0 | 30.Nov.2032 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.060.489 | 4.0 | 9322.0 | 446.0 | 28.Feb.2031 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.059.843 | 4.0 | 9767.0 | 167.0 | 27.März2028 | 150.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.058.757 | 4.0 | 10000.0 | 272.0 | 19.Mai2029 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.058.921 | 4.0 | 10024.0 | 295.0 | 05.Sept.2029 | 325.0 |
| OMVAV | OMV AG RegS | Energie | 2.057.990 | 4.0 | 10065.0 | 383.0 | 31.Dez.2079 | 437.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.057.123 | 4.0 | 10260.0 | 441.0 | 13.Juni2031 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.056.444 | 4.0 | 9130.0 | 377.0 | 19.Mai2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.055.018 | 4.0 | 9782.0 | 191.0 | 28.Juni2028 | 188.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.053.622 | 4.0 | 10045.0 | 388.0 | 07.Nov.2030 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.052.681 | 4.0 | 9598.0 | 315.0 | 26.Okt.2029 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.051.773 | 4.0 | 9747.0 | 180.0 | 05.Mai2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.051.893 | 4.0 | 9711.0 | 352.0 | 30.März2030 | 225.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 2.049.941 | 4.0 | 10110.0 | 324.0 | 05.Feb.2030 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.049.650 | 4.0 | 10335.0 | 214.0 | 01.Nov.2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.049.712 | 4.0 | 10097.0 | 148.0 | 17.Jan.2028 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.048.900 | 4.0 | 10179.0 | 346.0 | 03.Mai2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.045.827 | 4.0 | 9703.0 | 135.0 | 19.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.044.727 | 4.0 | 10052.0 | 409.0 | 14.Jan.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.042.549 | 4.0 | 9961.0 | 375.0 | 03.Sept.2030 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.042.798 | 4.0 | 10181.0 | 135.0 | 28.Feb.2033 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.042.042 | 4.0 | 10068.0 | 413.0 | 08.Feb.2031 | 352.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.041.507 | 4.0 | 9685.0 | 164.0 | 10.März2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.041.695 | 4.0 | 10180.0 | 367.0 | 07.Juni2030 | 363.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.041.424 | 4.0 | 10107.0 | 159.0 | 03.Apr.2028 | 388.0 |
| FISV | FISERV FUNDING ULC | Technologie | 2.040.233 | 4.0 | 9936.0 | 187.0 | 15.Juni2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.039.843 | 4.0 | 10087.0 | 365.0 | 30.Juli2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.039.875 | 4.0 | 9939.0 | 382.0 | 05.Sept.2030 | 313.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.037.460 | 4.0 | 9876.0 | 165.0 | 01.Apr.2028 | 238.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.036.464 | 4.0 | 10129.0 | 443.0 | 20.Mai2036 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.035.989 | 4.0 | 10279.0 | 167.0 | 14.Juni2028 | 488.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.036.225 | 4.0 | 9433.0 | 225.0 | 23.Okt.2028 | 54.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.035.265 | 4.0 | 9243.0 | 381.0 | 12.Juni2030 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.035.424 | 4.0 | 10028.0 | 333.0 | 31.Jan.2030 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.034.456 | 4.0 | 10162.0 | 174.0 | 26.Juni2028 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.032.621 | 4.0 | 10139.0 | 266.0 | 14.Juni2029 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.032.017 | 4.0 | 10065.0 | 370.0 | 21.Aug.2030 | 407.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.032.041 | 4.0 | 10114.0 | 110.0 | 20.Sept.2027 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.031.401 | 4.0 | 10367.0 | 368.0 | 29.Sept.2030 | 423.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.031.826 | 4.0 | 9667.0 | 190.0 | 13.Juni2028 | 125.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.031.057 | 4.0 | 10052.0 | 337.0 | 27.März2030 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.030.366 | 4.0 | 10027.0 | 112.0 | 03.Sept.2027 | 302.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.028.975 | 4.0 | 10050.0 | 164.0 | 13.März2028 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.028.475 | 4.0 | 9806.0 | 125.0 | 19.Okt.2027 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.027.686 | 4.0 | 9866.0 | 204.0 | 01.Sept.2028 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.027.974 | 4.0 | 10118.0 | 267.0 | 12.Juni2029 | 338.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.028.078 | 4.0 | 10024.0 | 152.0 | 14.Feb.2028 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.027.114 | 4.0 | 10099.0 | 264.0 | 29.Mai2029 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.026.243 | 4.0 | 10084.0 | 442.0 | 19.Mai2032 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.025.361 | 4.0 | 10114.0 | 429.0 | 31.Dez.2079 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.024.570 | 4.0 | 9634.0 | 134.0 | 16.Nov.2028 | 10.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.024.402 | 4.0 | 10054.0 | 351.0 | 29.Apr.2031 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.023.771 | 4.0 | 10089.0 | 357.0 | 04.Juni2030 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.022.886 | 4.0 | 10200.0 | 178.0 | 29.Mai2028 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 2.022.993 | 4.0 | 9948.0 | 132.0 | 16.Nov.2027 | 263.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.022.352 | 4.0 | 9176.0 | 371.0 | 28.Apr.2030 | 88.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.020.839 | 4.0 | 9894.0 | 359.0 | 10.Juli2030 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.017.456 | 4.0 | 9166.0 | 384.0 | 23.Juni2030 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.014.349 | 4.0 | 9862.0 | 300.0 | 30.Sept.2029 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.011.701 | 4.0 | 10009.0 | 360.0 | 13.Mai2031 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.011.300 | 4.0 | 10073.0 | 242.0 | 08.März2029 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.010.715 | 4.0 | 10124.0 | 147.0 | 12.Jan.2028 | 390.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.010.413 | 4.0 | 9891.0 | 223.0 | 13.Nov.2028 | 250.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.010.565 | 4.0 | 10035.0 | 283.0 | 31.Aug.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.009.788 | 4.0 | 9954.0 | 156.0 | 24.Feb.2028 | 263.0 |
| SAPGR | SAP SE RegS | Technologie | 2.008.905 | 4.0 | 10015.0 | 446.0 | 03.Juni2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.008.329 | 4.0 | 9920.0 | 422.0 | 01.März2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.006.793 | 4.0 | 9433.0 | 390.0 | 14.Aug.2030 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.005.751 | 4.0 | 9958.0 | 166.0 | 30.März2028 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.004.285 | 4.0 | 9896.0 | 242.0 | 16.Jan.2029 | 268.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.001.769 | 4.0 | 10123.0 | 94.0 | 27.Juli2027 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.001.207 | 4.0 | 10193.0 | 146.0 | 13.Jan.2028 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.000.148 | 4.0 | 9738.0 | 180.0 | 12.Mai2028 | 125.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.000.254 | 4.0 | 9300.0 | 286.0 | 03.Juni2029 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.999.857 | 4.0 | 9990.0 | 371.0 | 26.Juni2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.999.910 | 4.0 | 9962.0 | 273.0 | 19.Mai2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.999.193 | 4.0 | 10243.0 | 187.0 | 11.Juli2028 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.998.908 | 4.0 | 9721.0 | 369.0 | 22.Mai2030 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.997.933 | 4.0 | 9877.0 | 338.0 | 13.Feb.2030 | 288.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.996.965 | 4.0 | 9910.0 | 162.0 | 29.März2028 | 275.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.995.616 | 4.0 | 9399.0 | 326.0 | 01.Dez.2029 | 175.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.994.965 | 4.0 | 9928.0 | 271.0 | 12.Mai2029 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.993.733 | 4.0 | 10251.0 | 300.0 | 27.Nov.2029 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.992.514 | 4.0 | 9644.0 | 246.0 | 18.Jan.2029 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.991.771 | 4.0 | 10041.0 | 135.0 | 17.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.989.951 | 4.0 | 9914.0 | 274.0 | 19.Mai2029 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.989.921 | 4.0 | 9788.0 | 308.0 | 30.Okt.2029 | 238.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.989.208 | 4.0 | 10071.0 | 416.0 | 13.März2031 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.988.169 | 4.0 | 9803.0 | 414.0 | 19.Jan.2031 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.988.209 | 4.0 | 10048.0 | 419.0 | 30.Jan.2031 | 345.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.985.442 | 4.0 | 9600.0 | 198.0 | 18.Juli2028 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.985.717 | 4.0 | 9869.0 | 166.0 | 06.Apr.2028 | 238.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.983.355 | 4.0 | 9827.0 | 378.0 | 04.Juni2031 | 400.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.981.654 | 4.0 | 9197.0 | 464.0 | 13.Mai2031 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.981.981 | 4.0 | 9889.0 | 420.0 | 03.Feb.2032 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.980.534 | 4.0 | 9389.0 | 356.0 | 16.März2030 | 138.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.980.610 | 4.0 | 9929.0 | 387.0 | 23.Okt.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.978.980 | 4.0 | 9710.0 | 286.0 | 24.Juli2029 | 195.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.978.657 | 4.0 | 9812.0 | 150.0 | 17.Jan.2028 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.978.176 | 4.0 | 9832.0 | 351.0 | 15.Apr.2030 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.975.596 | 4.0 | 9807.0 | 148.0 | 15.Jan.2028 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.973.927 | 4.0 | 10119.0 | 287.0 | 27.Sept.2029 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.973.999 | 4.0 | 9942.0 | 270.0 | 30.Apr.2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.973.073 | 4.0 | 10196.0 | 238.0 | 15.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.972.779 | 4.0 | 9794.0 | 154.0 | 31.Jan.2028 | 163.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 1.971.153 | 4.0 | 9998.0 | 422.0 | 20.März2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.970.362 | 4.0 | 9757.0 | 231.0 | 05.Dez.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.969.136 | 4.0 | 9681.0 | 408.0 | 02.Jan.2031 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.968.054 | 4.0 | 9832.0 | 373.0 | 25.Juni2030 | 263.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.966.642 | 4.0 | 9521.0 | 188.0 | 09.Sept.2033 | 88.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.966.390 | 4.0 | 9581.0 | 283.0 | 08.Juni2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.965.537 | 4.0 | 9772.0 | 161.0 | 02.März2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.965.843 | 4.0 | 9799.0 | 179.0 | 03.Mai2028 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.965.874 | 4.0 | 10139.0 | 303.0 | 23.Nov.2029 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.965.258 | 4.0 | 9811.0 | 173.0 | 24.Apr.2028 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.965.319 | 4.0 | 9757.0 | 153.0 | 31.Jan.2028 | 163.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.965.010 | 4.0 | 10377.0 | 167.0 | 21.Juli2028 | 563.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.962.090 | 4.0 | 9760.0 | 139.0 | 06.Dez.2027 | 88.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.960.997 | 4.0 | 10135.0 | 224.0 | 12.Jan.2029 | 388.0 |
| MA | MASTERCARD INC | Technologie | 1.959.209 | 4.0 | 9922.0 | 131.0 | 01.Dez.2027 | 210.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.959.409 | 4.0 | 9323.0 | 264.0 | 11.März2029 | 25.0 |
| MA | MASTERCARD INC | Technologie | 1.958.688 | 4.0 | 9518.0 | 256.0 | 22.Feb.2029 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.958.882 | 4.0 | 9107.0 | 385.0 | 17.Juni2030 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.958.302 | 4.0 | 9769.0 | 183.0 | 17.Mai2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.955.331 | 4.0 | 10123.0 | 326.0 | 23.Jan.2031 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.952.391 | 4.0 | 10363.0 | 246.0 | 20.Feb.2029 | 513.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.951.386 | 4.0 | 10315.0 | 337.0 | 17.Apr.2030 | 422.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 1.949.037 | 4.0 | 9236.0 | 331.0 | 28.Nov.2029 | 75.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.949.082 | 4.0 | 9726.0 | 369.0 | 03.Juni2030 | 213.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.947.408 | 4.0 | 9903.0 | 392.0 | 15.Okt.2030 | 295.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.946.874 | 4.0 | 10053.0 | 214.0 | 22.Nov.2028 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.946.931 | 4.0 | 9347.0 | 373.0 | 17.Sept.2050 | 188.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 1.946.960 | 4.0 | 9698.0 | 138.0 | 01.Dez.2027 | 63.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.945.285 | 4.0 | 9398.0 | 307.0 | 12.Sept.2029 | 113.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.945.444 | 4.0 | 9697.0 | 273.0 | 12.Mai2029 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.943.088 | 4.0 | 9710.0 | 191.0 | 22.Juni2028 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.939.935 | 4.0 | 9176.0 | 308.0 | 06.Sept.2029 | 75.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.938.957 | 4.0 | 10007.0 | 307.0 | 25.Nov.2029 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.937.567 | 4.0 | 10160.0 | 262.0 | 29.Mai2029 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.937.156 | 4.0 | 9429.0 | 214.0 | 08.Sept.2028 | 25.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.937.391 | 4.0 | 9673.0 | 182.0 | 15.Mai2028 | 100.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.934.255 | 4.0 | 10020.0 | 144.0 | 14.Jan.2028 | 338.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 1.933.962 | 4.0 | 9580.0 | 185.0 | 31.Dez.2079 | 150.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.934.147 | 4.0 | 10125.0 | 283.0 | 15.Aug.2029 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.934.148 | 4.0 | 10110.0 | 269.0 | 24.Juli2029 | 363.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 1.932.691 | 4.0 | 10117.0 | 436.0 | 12.Mai2031 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.931.487 | 4.0 | 10105.0 | 134.0 | 13.Dez.2027 | 350.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 1.931.916 | 4.0 | 9407.0 | 278.0 | 12.Mai2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.931.300 | 4.0 | 10126.0 | 90.0 | 02.Juni2027 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.930.680 | 4.0 | 9605.0 | 256.0 | 28.Feb.2029 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 1.928.841 | 4.0 | 9235.0 | 296.0 | 19.Juli2029 | 63.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.928.843 | 4.0 | 9399.0 | 278.0 | 07.Mai2029 | 63.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.928.474 | 4.0 | 10303.0 | 297.0 | 28.Nov.2029 | 438.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.923.655 | 4.0 | 10082.0 | 441.0 | 22.Mai2031 | 347.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.923.768 | 4.0 | 9681.0 | 151.0 | 15.Jan.2028 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.922.449 | 4.0 | 10095.0 | 373.0 | 30.Sept.2030 | 388.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.920.854 | 4.0 | 9478.0 | 286.0 | 12.Juni2029 | 113.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.920.139 | 4.0 | 10016.0 | 166.0 | 23.März2028 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.920.160 | 4.0 | 9542.0 | 245.0 | 15.Jan.2029 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.919.162 | 4.0 | 9590.0 | 287.0 | 24.Juni2029 | 163.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.919.253 | 4.0 | 10309.0 | 277.0 | 14.Sept.2029 | 438.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.919.386 | 4.0 | 9873.0 | 385.0 | 30.Sept.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.918.932 | 4.0 | 10050.0 | 447.0 | 15.Mai2031 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.917.228 | 4.0 | 9344.0 | 234.0 | 19.Nov.2028 | 13.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.916.078 | 4.0 | 10194.0 | 188.0 | 13.Juni2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 1.914.618 | 4.0 | 9811.0 | 86.0 | 20.Mai2027 | 60.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.914.139 | 4.0 | 9563.0 | 167.0 | 17.März2028 | 25.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.912.431 | 4.0 | 10071.0 | 289.0 | 01.Okt.2029 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.911.684 | 4.0 | 10295.0 | 185.0 | 08.Juni2048 | 500.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.910.826 | 4.0 | 9298.0 | 248.0 | 16.Jan.2029 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.909.533 | 4.0 | 9500.0 | 356.0 | 29.März2030 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.906.460 | 4.0 | 9912.0 | 340.0 | 25.Feb.2030 | 341.0 |
| SAPGR | SAP SE RegS | Technologie | 1.906.476 | 4.0 | 10007.0 | 276.0 | 03.Juni2029 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.905.687 | 4.0 | 9506.0 | 370.0 | 21.Mai2030 | 175.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.904.831 | 4.0 | 10040.0 | 298.0 | 17.Sept.2029 | 320.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.903.522 | 4.0 | 9236.0 | 313.0 | 20.Sept.2029 | 63.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.902.941 | 4.0 | 9249.0 | 353.0 | 25.Feb.2030 | 95.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.901.667 | 4.0 | 9908.0 | 342.0 | 01.März2030 | 290.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.900.630 | 4.0 | 9914.0 | 436.0 | 28.März2031 | 325.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 1.899.163 | 4.0 | 9438.0 | 229.0 | 08.Nov.2028 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.898.747 | 4.0 | 10456.0 | 356.0 | 06.Sept.2030 | 475.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.896.783 | 4.0 | 9841.0 | 225.0 | 29.Nov.2028 | 238.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 1.896.220 | 4.0 | 10317.0 | 272.0 | 26.Aug.2029 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.895.171 | 4.0 | 9214.0 | 350.0 | 08.Feb.2030 | 75.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.894.756 | 4.0 | 9680.0 | 118.0 | 15.Sept.2027 | 45.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.895.064 | 4.0 | 9640.0 | 151.0 | 15.Jan.2028 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.894.214 | 4.0 | 9838.0 | 138.0 | 05.Dez.2047 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.894.500 | 4.0 | 9644.0 | 230.0 | 20.Nov.2028 | 115.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.892.834 | 4.0 | 9847.0 | 426.0 | 16.Feb.2031 | 300.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.892.666 | 4.0 | 10220.0 | 198.0 | 18.Okt.2028 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.891.635 | 4.0 | 9440.0 | 278.0 | 15.Mai2029 | 130.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.891.293 | 4.0 | 9006.0 | 350.0 | 19.Jan.2030 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.890.544 | 4.0 | 8979.0 | 441.0 | 14.Jan.2031 | 50.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.890.626 | 4.0 | 9884.0 | 160.0 | 15.März2028 | 215.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.890.698 | 4.0 | 9568.0 | 295.0 | 31.Juli2029 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.890.342 | 4.0 | 9432.0 | 216.0 | 14.Sept.2028 | 25.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.889.331 | 4.0 | 9410.0 | 362.0 | 14.Apr.2030 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.886.841 | 4.0 | 8984.0 | 390.0 | 01.Juli2030 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.884.685 | 4.0 | 9771.0 | 213.0 | 21.Sept.2028 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.884.213 | 4.0 | 9162.0 | 315.0 | 22.Sept.2029 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.882.835 | 4.0 | 9393.0 | 371.0 | 15.Mai2030 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.881.527 | 4.0 | 9380.0 | 366.0 | 29.Apr.2030 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.879.536 | 4.0 | 9362.0 | 353.0 | 25.Feb.2030 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.876.920 | 4.0 | 9301.0 | 291.0 | 09.Okt.2039 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.876.572 | 4.0 | 10229.0 | 403.0 | 10.Jan.2032 | 404.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.876.684 | 4.0 | 9546.0 | 216.0 | 24.Sept.2028 | 100.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.871.280 | 4.0 | 9813.0 | 361.0 | 19.Mai2030 | 275.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.870.798 | 4.0 | 8895.0 | 470.0 | 19.Mai2031 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.870.987 | 4.0 | 9781.0 | 95.0 | 23.Dez.2032 | 125.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.869.323 | 4.0 | 9110.0 | 358.0 | 25.Feb.2030 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.869.284 | 4.0 | 9850.0 | 336.0 | 28.Jan.2030 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.865.868 | 4.0 | 9813.0 | 286.0 | 25.Juni2029 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.866.018 | 4.0 | 9299.0 | 364.0 | 15.Apr.2030 | 138.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.863.748 | 4.0 | 10173.0 | 224.0 | 16.Jan.2029 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 1.862.629 | 4.0 | 9308.0 | 282.0 | 18.Mai2029 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.858.771 | 4.0 | 9241.0 | 326.0 | 29.Nov.2030 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.859.009 | 4.0 | 9750.0 | 149.0 | 10.Jan.2028 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.857.024 | 4.0 | 9723.0 | 155.0 | 07.Feb.2028 | 125.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.855.699 | 4.0 | 9894.0 | 419.0 | 20.Jan.2032 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.855.437 | 4.0 | 10046.0 | 115.0 | 15.Sept.2027 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.854.758 | 4.0 | 9739.0 | 106.0 | 02.Aug.2027 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.854.804 | 4.0 | 9952.0 | 225.0 | 19.Nov.2028 | 338.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 1.854.058 | 4.0 | 10047.0 | 117.0 | 24.Sept.2027 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.852.849 | 4.0 | 9625.0 | 196.0 | 31.Dez.2079 | 175.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.852.886 | 4.0 | 9472.0 | 207.0 | 13.Aug.2028 | 33.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.851.974 | 4.0 | 10032.0 | 103.0 | 21.Sept.2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.850.965 | 4.0 | 9710.0 | 162.0 | 28.Feb.2028 | 90.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.849.807 | 4.0 | 8983.0 | 438.0 | 17.Jan.2031 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.849.363 | 4.0 | 9211.0 | 300.0 | 27.Juli2029 | 38.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.849.463 | 4.0 | 10669.0 | 244.0 | 28.Feb.2030 | 600.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 1.848.407 | 4.0 | 10212.0 | 360.0 | 12.Mai2030 | 377.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.848.515 | 4.0 | 10121.0 | 192.0 | 14.Sept.2028 | 363.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.846.366 | 4.0 | 9441.0 | 367.0 | 05.Mai2030 | 163.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.846.388 | 4.0 | 9872.0 | 423.0 | 24.Feb.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.846.745 | 4.0 | 10092.0 | 131.0 | 12.Jan.2028 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.844.044 | 4.0 | 9436.0 | 212.0 | 01.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.841.085 | 4.0 | 10185.0 | 340.0 | 29.Mai2035 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.839.666 | 4.0 | 10071.0 | 140.0 | 11.Feb.2028 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.838.778 | 4.0 | 9904.0 | 359.0 | 07.Juli2030 | 313.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.837.596 | 4.0 | 10795.0 | 342.0 | 28.Juni2030 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.837.148 | 4.0 | 10047.0 | 412.0 | 21.Jan.2032 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.834.999 | 4.0 | 9850.0 | 164.0 | 10.März2028 | 213.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 1.835.131 | 4.0 | 10015.0 | 392.0 | 31.Dez.2079 | 420.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.834.364 | 4.0 | 9759.0 | 405.0 | 30.Nov.2030 | 263.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.834.635 | 4.0 | 9636.0 | 277.0 | 22.Mai2029 | 163.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 1.834.076 | 4.0 | 9495.0 | 289.0 | 17.Juli2029 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.834.240 | 4.0 | 9167.0 | 385.0 | 16.Juni2030 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 1.832.237 | 4.0 | 9998.0 | 127.0 | 07.Nov.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.832.395 | 4.0 | 9386.0 | 281.0 | 21.Mai2029 | 88.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.830.647 | 4.0 | 9923.0 | 201.0 | 26.Aug.2028 | 288.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.829.423 | 4.0 | 10337.0 | 349.0 | 27.Juli2030 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.828.093 | 4.0 | 10041.0 | 241.0 | 27.Feb.2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.828.165 | 4.0 | 10022.0 | 413.0 | 23.Jan.2031 | 300.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.828.313 | 4.0 | 9364.0 | 238.0 | 02.Dez.2028 | 20.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.827.837 | 4.0 | 10017.0 | 151.0 | 26.Jan.2029 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.827.342 | 4.0 | 9547.0 | 337.0 | 15.Jan.2030 | 150.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.826.364 | 4.0 | 9581.0 | 267.0 | 06.Apr.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.824.190 | 4.0 | 9669.0 | 134.0 | 12.Nov.2027 | 13.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.821.031 | 4.0 | 9935.0 | 318.0 | 27.Nov.2029 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.819.953 | 4.0 | 9903.0 | 207.0 | 05.Sept.2028 | 250.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.819.498 | 4.0 | 10140.0 | 334.0 | 20.März2030 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.819.055 | 4.0 | 9766.0 | 137.0 | 01.Dez.2027 | 113.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.817.721 | 4.0 | 9076.0 | 358.0 | 28.Feb.2030 | 35.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.816.503 | 4.0 | 9267.0 | 335.0 | 15.Dez.2029 | 88.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.815.959 | 4.0 | 9522.0 | 201.0 | 24.Juli2028 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.815.446 | 4.0 | 9306.0 | 264.0 | 09.März2029 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.814.370 | 4.0 | 9714.0 | 239.0 | 05.Jan.2029 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.811.819 | 4.0 | 9485.0 | 215.0 | 14.Sept.2028 | 63.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.811.922 | 4.0 | 9979.0 | 200.0 | 18.Sept.2028 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.809.914 | 4.0 | 10014.0 | 271.0 | 21.Mai2029 | 325.0 |
| FISV | FISERV INC | Technologie | 1.809.384 | 4.0 | 10286.0 | 432.0 | 24.Mai2031 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.807.410 | 4.0 | 9464.0 | 216.0 | 13.Sept.2029 | 60.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 1.805.467 | 4.0 | 10443.0 | 319.0 | 05.März2030 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.803.168 | 4.0 | 10070.0 | 211.0 | 01.Okt.2028 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.803.217 | 4.0 | 10127.0 | 327.0 | 09.Jan.2030 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.803.286 | 4.0 | 9852.0 | 219.0 | 17.Okt.2028 | 232.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.803.381 | 4.0 | 9896.0 | 193.0 | 21.Juli2029 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 1.800.782 | 4.0 | 8989.0 | 354.0 | 12.Feb.2030 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.798.945 | 4.0 | 9892.0 | 394.0 | 09.Dez.2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.797.826 | 4.0 | 10179.0 | 435.0 | 11.Apr.2031 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.795.374 | 4.0 | 9937.0 | 224.0 | 22.Nov.2028 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.795.142 | 4.0 | 10021.0 | 349.0 | 24.März2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.794.220 | 4.0 | 9426.0 | 229.0 | 01.Nov.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.793.039 | 4.0 | 10368.0 | 244.0 | 14.Feb.2030 | 460.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.791.210 | 4.0 | 8944.0 | 471.0 | 21.Mai2031 | 95.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.789.689 | 4.0 | 9916.0 | 274.0 | 01.Juni2029 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.789.848 | 4.0 | 9898.0 | 273.0 | 17.Mai2029 | 331.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 1.789.194 | 4.0 | 10170.0 | 113.0 | 13.Sept.2027 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.786.858 | 4.0 | 10037.0 | 272.0 | 22.Mai2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.784.332 | 4.0 | 9936.0 | 339.0 | 08.Feb.2030 | 288.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.784.085 | 4.0 | 10018.0 | 275.0 | 03.Juni2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.782.351 | 4.0 | 10113.0 | 86.0 | 19.Mai2027 | 413.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.781.582 | 4.0 | 9845.0 | 167.0 | 01.Apr.2028 | 200.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.778.587 | 4.0 | 9770.0 | 225.0 | 16.Nov.2028 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.777.672 | 4.0 | 9794.0 | 124.0 | 13.Okt.2027 | 113.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 1.776.349 | 4.0 | 9819.0 | 171.0 | 06.Apr.2028 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.776.066 | 4.0 | 9294.0 | 444.0 | 08.März2031 | 163.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 1.774.505 | 4.0 | 9237.0 | 405.0 | 07.Okt.2030 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.773.431 | 4.0 | 9898.0 | 250.0 | 20.Feb.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.770.654 | 4.0 | 9771.0 | 149.0 | 13.Jan.2028 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.769.374 | 4.0 | 10014.0 | 258.0 | 21.März2029 | 330.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.768.609 | 4.0 | 9952.0 | 371.0 | 22.Juni2030 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.766.833 | 4.0 | 10515.0 | 283.0 | 30.Okt.2029 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.767.004 | 4.0 | 10354.0 | 184.0 | 07.Juni2029 | 500.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.765.470 | 4.0 | 10606.0 | 195.0 | 13.Nov.2028 | 665.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 1.763.649 | 4.0 | 9763.0 | 173.0 | 19.Apr.2028 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.763.778 | 4.0 | 10073.0 | 101.0 | 05.Sept.2027 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 1.762.075 | 4.0 | 9274.0 | 295.0 | 06.Juli2029 | 38.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.760.818 | 4.0 | 9959.0 | 255.0 | 12.März2030 | 325.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.760.464 | 4.0 | 10195.0 | 92.0 | 16.Juli2028 | 488.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 1.758.522 | 4.0 | 9723.0 | 135.0 | 22.Nov.2027 | 75.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.757.829 | 4.0 | 9942.0 | 380.0 | 30.Sept.2030 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.754.908 | 4.0 | 9850.0 | 120.0 | 08.Okt.2027 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.753.973 | 4.0 | 9816.0 | 114.0 | 05.Sept.2027 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.754.191 | 4.0 | 9904.0 | 336.0 | 10.Feb.2030 | 299.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 1.752.960 | 4.0 | 9888.0 | 193.0 | 21.Juli2028 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.752.718 | 4.0 | 9359.0 | 397.0 | 04.Sept.2030 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.751.427 | 4.0 | 9857.0 | 412.0 | 29.Jan.2031 | 350.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.748.919 | 4.0 | 10019.0 | 200.0 | 29.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.748.168 | 4.0 | 10064.0 | 208.0 | 02.Nov.2028 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.747.132 | 4.0 | 9096.0 | 385.0 | 09.Juli2030 | 100.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.746.509 | 4.0 | 10271.0 | 367.0 | 13.Sept.2030 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.745.566 | 4.0 | 9389.0 | 354.0 | 15.März2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.745.756 | 4.0 | 10107.0 | 228.0 | 18.Jan.2029 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.745.173 | 4.0 | 9156.0 | 345.0 | 15.Jan.2030 | 63.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.745.319 | 4.0 | 9604.0 | 212.0 | 11.Sept.2028 | 113.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 1.744.302 | 4.0 | 9403.0 | 228.0 | 28.Okt.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.744.349 | 4.0 | 9729.0 | 179.0 | 29.Apr.2028 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.743.512 | 4.0 | 8900.0 | 407.0 | 09.Sept.2030 | 50.0 |
| ICADFP | ICADE RegS | REITS | 1.742.961 | 4.0 | 9127.0 | 344.0 | 19.Jan.2030 | 100.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.741.891 | 4.0 | 10053.0 | 172.0 | 17.Mai2028 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.742.047 | 4.0 | 9932.0 | 366.0 | 10.Juni2031 | 320.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.741.505 | 4.0 | 10031.0 | 111.0 | 13.Sept.2027 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.740.755 | 4.0 | 9874.0 | 347.0 | 08.Apr.2030 | 300.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.740.762 | 4.0 | 9838.0 | 128.0 | 31.Okt.2027 | 161.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.740.363 | 4.0 | 10018.0 | 311.0 | 19.Nov.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.739.358 | 4.0 | 9655.0 | 188.0 | 11.Juni2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.735.621 | 4.0 | 9604.0 | 265.0 | 03.Apr.2029 | 150.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 1.735.677 | 4.0 | 10131.0 | 350.0 | 29.Apr.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.734.762 | 4.0 | 9620.0 | 163.0 | 01.März2028 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 1.734.125 | 4.0 | 9627.0 | 285.0 | 18.Juni2029 | 138.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.734.299 | 4.0 | 10906.0 | 177.0 | 23.Sept.2033 | 838.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.731.244 | 4.0 | 10228.0 | 99.0 | 06.Sept.2028 | 513.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 1.729.877 | 4.0 | 10448.0 | 164.0 | 16.Juni2028 | 663.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.729.290 | 4.0 | 9573.0 | 267.0 | 07.Apr.2029 | 138.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.728.896 | 4.0 | 10419.0 | 153.0 | 16.Feb.2029 | 575.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.726.279 | 4.0 | 9529.0 | 213.0 | 09.Sept.2028 | 75.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.725.985 | 4.0 | 10096.0 | 349.0 | 03.Mai2030 | 323.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.723.285 | 4.0 | 10882.0 | 196.0 | 14.Sept.2029 | 750.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.722.458 | 4.0 | 9966.0 | 127.0 | 06.Nov.2027 | 250.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.721.152 | 4.0 | 9945.0 | 114.0 | 04.Okt.2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.721.284 | 4.0 | 10050.0 | 265.0 | 16.Apr.2029 | 338.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.720.993 | 4.0 | 9693.0 | 313.0 | 05.Nov.2029 | 213.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 1.720.318 | 4.0 | 9726.0 | 176.0 | 20.Apr.2028 | 100.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.720.345 | 4.0 | 9872.0 | 299.0 | 01.Okt.2029 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.718.430 | 4.0 | 9521.0 | 264.0 | 21.März2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.718.689 | 4.0 | 9496.0 | 225.0 | 25.Okt.2028 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.717.574 | 4.0 | 9998.0 | 335.0 | 05.März2030 | 313.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.715.271 | 4.0 | 9915.0 | 114.0 | 25.Sept.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.714.974 | 4.0 | 10181.0 | 110.0 | 29.Aug.2027 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.713.561 | 4.0 | 9984.0 | 250.0 | 26.Feb.2029 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.711.537 | 4.0 | 10112.0 | 125.0 | 25.Okt.2027 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.711.743 | 4.0 | 10363.0 | 355.0 | 27.Juni2030 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.711.383 | 4.0 | 8997.0 | 472.0 | 17.Mai2031 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.710.595 | 4.0 | 9734.0 | 168.0 | 28.März2028 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.710.159 | 4.0 | 10060.0 | 106.0 | 25.Aug.2028 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.709.349 | 4.0 | 9496.0 | 196.0 | 29.Juni2028 | 25.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.708.490 | 4.0 | 9971.0 | 294.0 | 30.Sept.2029 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.706.326 | 4.0 | 9967.0 | 167.0 | 04.Apr.2028 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.704.498 | 4.0 | 9450.0 | 274.0 | 27.Apr.2029 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.703.976 | 4.0 | 9900.0 | 240.0 | 15.Jan.2029 | 263.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.703.176 | 4.0 | 9975.0 | 363.0 | 20.Mai2030 | 338.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.703.230 | 4.0 | 9422.0 | 247.0 | 17.Jan.2029 | 88.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.702.217 | 4.0 | 10398.0 | 216.0 | 11.Jan.2029 | 500.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.697.960 | 4.0 | 10236.0 | 269.0 | 07.Aug.2029 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.697.444 | 4.0 | 9158.0 | 370.0 | 24.Apr.2030 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.696.984 | 4.0 | 10087.0 | 439.0 | 25.Mai2032 | 388.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.695.353 | 4.0 | 8684.0 | 451.0 | 08.Feb.2031 | 25.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.694.360 | 4.0 | 9997.0 | 373.0 | 04.Sept.2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.692.897 | 4.0 | 9904.0 | 445.0 | 14.Mai2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.690.361 | 4.0 | 10052.0 | 450.0 | 26.Mai2031 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.689.185 | 4.0 | 10165.0 | 451.0 | 08.Juli2031 | 448.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.688.218 | 4.0 | 9876.0 | 444.0 | 03.Mai2032 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.687.679 | 4.0 | 9987.0 | 202.0 | 15.Sept.2028 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.687.843 | 4.0 | 9918.0 | 227.0 | 20.Nov.2028 | 254.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.686.141 | 4.0 | 9869.0 | 166.0 | 07.Apr.2028 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.683.109 | 4.0 | 9595.0 | 174.0 | 13.Apr.2028 | 100.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.680.596 | 4.0 | 10058.0 | 332.0 | 12.März2030 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.680.348 | 4.0 | 10184.0 | 271.0 | 06.Juli2029 | 400.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.680.434 | 4.0 | 10202.0 | 195.0 | 05.Okt.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.679.379 | 4.0 | 10075.0 | 429.0 | 24.März2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.677.836 | 4.0 | 9785.0 | 92.0 | 14.Sept.2032 | 104.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.677.855 | 4.0 | 10087.0 | 305.0 | 15.Okt.2029 | 330.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.678.155 | 4.0 | 10123.0 | 217.0 | 12.Dez.2028 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.677.316 | 4.0 | 9852.0 | 83.0 | 07.Mai2027 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.676.351 | 4.0 | 9284.0 | 458.0 | 21.Apr.2031 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.675.242 | 4.0 | 9514.0 | 235.0 | 03.Dez.2028 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.673.912 | 4.0 | 10248.0 | 150.0 | 31.Jan.2029 | 500.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 1.672.513 | 4.0 | 10356.0 | 336.0 | 18.Apr.2030 | 450.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.670.381 | 4.0 | 9525.0 | 278.0 | 22.Mai2029 | 163.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.668.432 | 4.0 | 10020.0 | 193.0 | 26.Aug.2028 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.667.091 | 4.0 | 10253.0 | 235.0 | 15.Feb.2029 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.666.352 | 4.0 | 9995.0 | 244.0 | 06.März2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.663.251 | 4.0 | 9950.0 | 287.0 | 04.Aug.2029 | 310.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.663.361 | 4.0 | 9998.0 | 349.0 | 15.Apr.2030 | 370.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.662.984 | 4.0 | 9502.0 | 189.0 | 04.Juni2028 | 13.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.662.442 | 4.0 | 9723.0 | 147.0 | 08.Feb.2029 | 138.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.661.854 | 4.0 | 10192.0 | 145.0 | 29.Jan.2029 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.661.880 | 4.0 | 10147.0 | 135.0 | 29.Nov.2027 | 400.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.661.510 | 4.0 | 10020.0 | 448.0 | 13.Mai2031 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.660.854 | 4.0 | 9979.0 | 351.0 | 31.März2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.661.074 | 4.0 | 9739.0 | 114.0 | 01.Sept.2027 | 38.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 1.659.897 | 4.0 | 10133.0 | 206.0 | 31.Dez.2079 | 425.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.659.915 | 4.0 | 9222.0 | 249.0 | 11.Jan.2029 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.660.122 | 4.0 | 10122.0 | 127.0 | 01.Nov.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.659.645 | 4.0 | 9186.0 | 345.0 | 18.Jan.2030 | 75.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.659.847 | 4.0 | 9739.0 | 174.0 | 18.Apr.2028 | 113.0 |
| ICADFP | ICADE RegS | REITS | 1.659.092 | 4.0 | 8703.0 | 442.0 | 18.Jan.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.658.671 | 4.0 | 9166.0 | 444.0 | 24.Feb.2031 | 135.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.657.352 | 4.0 | 10193.0 | 319.0 | 31.Jan.2030 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.656.454 | 4.0 | 9826.0 | 391.0 | 30.Okt.2031 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 1.655.813 | 4.0 | 9909.0 | 132.0 | 02.Dez.2027 | 213.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.655.842 | 4.0 | 10079.0 | 118.0 | 27.Sept.2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.655.121 | 4.0 | 9169.0 | 324.0 | 26.Okt.2029 | 38.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.654.227 | 4.0 | 10176.0 | 271.0 | 02.Juli2029 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.653.651 | 4.0 | 10004.0 | 178.0 | 15.Juni2028 | 310.0 |
| FISV | FISERV INC | Technologie | 1.653.025 | 4.0 | 10005.0 | 394.0 | 15.Okt.2030 | 375.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.653.146 | 4.0 | 9889.0 | 332.0 | 04.Feb.2031 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.651.378 | 4.0 | 10050.0 | 342.0 | 19.März2030 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.650.586 | 4.0 | 9706.0 | 193.0 | 27.Juni2028 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.649.413 | 4.0 | 9143.0 | 312.0 | 09.Sept.2029 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.648.440 | 4.0 | 10038.0 | 385.0 | 23.Sept.2030 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.647.800 | 4.0 | 9925.0 | 206.0 | 10.Sept.2028 | 263.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 1.647.250 | 4.0 | 9403.0 | 220.0 | 28.Sept.2028 | 13.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.643.995 | 4.0 | 9475.0 | 376.0 | 15.Juli2030 | 200.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.644.184 | 4.0 | 10123.0 | 231.0 | 01.Feb.2029 | 360.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.642.231 | 4.0 | 10080.0 | 403.0 | 29.Jan.2031 | 425.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.641.683 | 4.0 | 11139.0 | 172.0 | 01.Dez.2033 | 988.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.641.845 | 4.0 | 10034.0 | 296.0 | 13.Okt.2029 | 313.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 1.639.577 | 4.0 | 9825.0 | 115.0 | 13.Sept.2027 | 138.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.638.433 | 4.0 | 9909.0 | 279.0 | 09.Juni2029 | 288.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.636.639 | 4.0 | 9912.0 | 222.0 | 26.Nov.2028 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.636.652 | 4.0 | 9820.0 | 130.0 | 08.Nov.2027 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.635.918 | 4.0 | 9304.0 | 449.0 | 29.März2031 | 163.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.635.792 | 4.0 | 10099.0 | 418.0 | 11.März2031 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.635.862 | 4.0 | 10223.0 | 194.0 | 05.Juli2028 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.634.822 | 4.0 | 9583.0 | 365.0 | 18.Mai2030 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.633.390 | 4.0 | 10096.0 | 421.0 | 25.März2031 | 400.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.632.762 | 4.0 | 10064.0 | 153.0 | 19.Feb.2028 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.628.634 | 4.0 | 10026.0 | 108.0 | 23.Aug.2032 | 363.0 |
| BZWPW | ERSTE BANK POLSKA SA MTN RegS | Bankwesen | 1.625.990 | 4.0 | 9902.0 | 384.0 | 07.Okt.2031 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.625.659 | 4.0 | 9805.0 | 166.0 | 21.März2028 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.625.037 | 4.0 | 9432.0 | 418.0 | 22.Dez.2030 | 238.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.624.318 | 4.0 | 9240.0 | 310.0 | 06.Sept.2029 | 50.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.623.584 | 4.0 | 9954.0 | 218.0 | 22.Nov.2028 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.623.658 | 4.0 | 10523.0 | 292.0 | 28.Nov.2029 | 500.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.623.757 | 4.0 | 10060.0 | 344.0 | 01.Apr.2030 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.621.698 | 4.0 | 9840.0 | 170.0 | 02.Apr.2028 | 185.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 1.619.668 | 4.0 | 10267.0 | 352.0 | 24.Juni2030 | 500.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 1.618.420 | 4.0 | 8968.0 | 455.0 | 17.März2031 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.618.292 | 4.0 | 8956.0 | 424.0 | 09.Nov.2030 | 52.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.617.592 | 4.0 | 10015.0 | 145.0 | 31.Dez.2079 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.617.812 | 4.0 | 10060.0 | 269.0 | 12.Mai2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.615.845 | 4.0 | 9916.0 | 407.0 | 05.Dez.2030 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 1.616.036 | 4.0 | 10062.0 | 442.0 | 27.Mai2031 | 348.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.615.403 | 4.0 | 9951.0 | 410.0 | 10.Jan.2031 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.614.527 | 4.0 | 10021.0 | 257.0 | 21.Apr.2029 | 338.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.613.953 | 4.0 | 9980.0 | 423.0 | 12.März2031 | 336.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.611.254 | 4.0 | 9160.0 | 342.0 | 16.Jan.2030 | 100.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.609.838 | 3.0 | 9815.0 | 223.0 | 17.Nov.2028 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.609.484 | 3.0 | 9723.0 | 168.0 | 26.März2028 | 113.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.608.958 | 3.0 | 9328.0 | 381.0 | 09.Juli2030 | 138.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.608.585 | 3.0 | 10389.0 | 282.0 | 11.Okt.2029 | 457.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.608.094 | 3.0 | 9876.0 | 310.0 | 05.Nov.2029 | 263.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 1.606.823 | 3.0 | 9436.0 | 281.0 | 28.Mai2029 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.605.412 | 3.0 | 10378.0 | 217.0 | 03.Nov.2028 | 484.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 1.604.849 | 3.0 | 9346.0 | 296.0 | 27.Juli2029 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.604.376 | 3.0 | 9888.0 | 418.0 | 30.Jan.2032 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.604.538 | 3.0 | 10086.0 | 147.0 | 13.Jan.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.603.129 | 3.0 | 10121.0 | 266.0 | 08.Mai2029 | 355.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.601.604 | 3.0 | 9997.0 | 453.0 | 24.Juni2036 | 409.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.598.200 | 3.0 | 8853.0 | 452.0 | 03.März2031 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.597.756 | 3.0 | 9635.0 | 262.0 | 28.März2029 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 1.597.892 | 3.0 | 9926.0 | 203.0 | 22.Aug.2028 | 252.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.597.333 | 3.0 | 9676.0 | 192.0 | 23.Juni2028 | 138.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 1.597.620 | 3.0 | 9397.0 | 291.0 | 02.Juli2029 | 113.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.596.867 | 3.0 | 9928.0 | 168.0 | 24.Apr.2028 | 263.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.597.046 | 3.0 | 9389.0 | 381.0 | 23.Juni2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.595.861 | 3.0 | 9948.0 | 278.0 | 06.Juni2030 | 313.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.594.585 | 3.0 | 9839.0 | 111.0 | 31.Aug.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.594.390 | 3.0 | 10060.0 | 267.0 | 06.Mai2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.593.710 | 3.0 | 10065.0 | 358.0 | 11.Mai2030 | 350.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.592.188 | 3.0 | 9932.0 | 279.0 | 12.Juni2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.591.724 | 3.0 | 9347.0 | 375.0 | 29.Mai2030 | 150.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 1.589.958 | 3.0 | 9624.0 | 186.0 | 28.Mai2028 | 113.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.590.306 | 3.0 | 9069.0 | 361.0 | 19.März2030 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.589.778 | 3.0 | 9835.0 | 115.0 | 13.Sept.2027 | 125.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.589.873 | 3.0 | 9831.0 | 125.0 | 22.Okt.2027 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.587.694 | 3.0 | 10325.0 | 142.0 | 11.Jan.2029 | 538.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 1.587.062 | 3.0 | 9771.0 | 122.0 | 08.Okt.2027 | 150.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.585.339 | 3.0 | 10090.0 | 326.0 | 15.Jan.2031 | 363.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.582.699 | 3.0 | 10058.0 | 320.0 | 15.Jan.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.580.990 | 3.0 | 10313.0 | 235.0 | 15.Jan.2030 | 482.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.580.096 | 3.0 | 9871.0 | 169.0 | 30.Juni2083 | 275.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.575.476 | 3.0 | 10458.0 | 346.0 | 01.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.573.935 | 3.0 | 9468.0 | 439.0 | 27.Feb.2031 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.572.293 | 3.0 | 9480.0 | 448.0 | 25.März2031 | 175.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.571.124 | 3.0 | 9241.0 | 292.0 | 23.Juni2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.571.453 | 3.0 | 9200.0 | 445.0 | 28.Feb.2031 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.570.125 | 3.0 | 10027.0 | 105.0 | 26.Aug.2027 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.569.690 | 3.0 | 9513.0 | 196.0 | 01.Juli2028 | 50.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.569.754 | 3.0 | 9696.0 | 210.0 | 04.Sept.2028 | 138.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.569.986 | 3.0 | 9871.0 | 342.0 | 05.März2030 | 290.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.567.918 | 3.0 | 9767.0 | 173.0 | 18.Apr.2028 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.567.619 | 3.0 | 9654.0 | 194.0 | 09.Juli2028 | 145.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.566.924 | 3.0 | 9183.0 | 351.0 | 13.Feb.2030 | 88.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.564.700 | 3.0 | 9733.0 | 123.0 | 06.Okt.2027 | 63.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.563.482 | 3.0 | 10774.0 | 220.0 | 05.Dez.2029 | 675.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.563.552 | 3.0 | 9087.0 | 400.0 | 17.Sept.2030 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.562.726 | 3.0 | 10406.0 | 289.0 | 27.Juni2034 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.562.990 | 3.0 | 9446.0 | 461.0 | 18.Mai2031 | 200.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.563.051 | 3.0 | 10549.0 | 309.0 | 06.Feb.2030 | 562.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.560.198 | 3.0 | 9410.0 | 248.0 | 20.Jan.2029 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.559.511 | 3.0 | 10042.0 | 281.0 | 15.Juni2030 | 338.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.558.728 | 3.0 | 9701.0 | 117.0 | 11.Sept.2027 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.557.623 | 3.0 | 10619.0 | 183.0 | 05.Okt.2033 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.556.588 | 3.0 | 9612.0 | 322.0 | 20.Nov.2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.555.924 | 3.0 | 9696.0 | 174.0 | 15.Apr.2028 | 125.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.555.978 | 3.0 | 10301.0 | 258.0 | 10.Aug.2034 | 475.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.555.133 | 3.0 | 10112.0 | 381.0 | 23.Okt.2030 | 365.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.554.217 | 3.0 | 9900.0 | 132.0 | 30.Nov.2027 | 213.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.553.840 | 3.0 | 10317.0 | 272.0 | 05.Juni2030 | 496.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.553.072 | 3.0 | 10312.0 | 349.0 | 31.Mai2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 1.552.622 | 3.0 | 9615.0 | 215.0 | 19.Sept.2028 | 113.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.552.632 | 3.0 | 10085.0 | 289.0 | 02.Okt.2029 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.552.291 | 3.0 | 9543.0 | 288.0 | 15.Juli2029 | 163.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.552.323 | 3.0 | 10152.0 | 142.0 | 18.Jan.2028 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.551.334 | 3.0 | 10250.0 | 187.0 | 17.Juli2029 | 463.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 1.551.487 | 3.0 | 10051.0 | 200.0 | 04.Sept.2028 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.551.532 | 3.0 | 10341.0 | 224.0 | 23.Feb.2034 | 488.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.548.129 | 3.0 | 9336.0 | 357.0 | 23.März2030 | 163.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 1.547.521 | 3.0 | 9299.0 | 310.0 | 17.Sept.2029 | 100.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.545.727 | 3.0 | 9865.0 | 423.0 | 25.Feb.2031 | 300.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 1.544.097 | 3.0 | 10042.0 | 381.0 | 16.Okt.2030 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.543.477 | 3.0 | 10643.0 | 218.0 | 16.Nov.2028 | 600.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.542.710 | 3.0 | 9512.0 | 305.0 | 18.Sept.2029 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.541.091 | 3.0 | 9614.0 | 151.0 | 17.Jan.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.539.356 | 3.0 | 9606.0 | 136.0 | 23.Nov.2027 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 1.538.317 | 3.0 | 9579.0 | 267.0 | 10.Apr.2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.538.488 | 3.0 | 10457.0 | 171.0 | 16.Aug.2033 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 1.537.871 | 3.0 | 9605.0 | 187.0 | 31.Mai2028 | 70.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.537.991 | 3.0 | 10017.0 | 210.0 | 03.Okt.2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.537.518 | 3.0 | 9561.0 | 199.0 | 16.Juli2028 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.537.387 | 3.0 | 9570.0 | 264.0 | 26.März2029 | 138.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.536.280 | 3.0 | 9942.0 | 373.0 | 27.Aug.2031 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.536.358 | 3.0 | 10579.0 | 367.0 | 13.Sept.2031 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.535.396 | 3.0 | 10524.0 | 426.0 | 16.Mai2031 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.534.345 | 3.0 | 10180.0 | 263.0 | 16.Juli2029 | 413.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.534.469 | 3.0 | 10463.0 | 340.0 | 17.Juli2030 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.534.583 | 3.0 | 10311.0 | 311.0 | 27.Nov.2034 | 450.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.533.930 | 3.0 | 10591.0 | 364.0 | 12.Okt.2030 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.533.016 | 3.0 | 9999.0 | 215.0 | 21.Okt.2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.533.041 | 3.0 | 10001.0 | 395.0 | 19.Nov.2031 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.531.917 | 3.0 | 9698.0 | 120.0 | 23.Sept.2027 | 20.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.531.477 | 3.0 | 10219.0 | 286.0 | 06.Sept.2030 | 413.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.531.594 | 3.0 | 10186.0 | 443.0 | 12.Juni2031 | 375.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.531.168 | 3.0 | 9491.0 | 216.0 | 23.Sept.2028 | 100.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.531.234 | 3.0 | 10105.0 | 422.0 | 08.Apr.2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.531.332 | 3.0 | 10110.0 | 424.0 | 01.Apr.2031 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.530.604 | 3.0 | 10084.0 | 332.0 | 07.März2030 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.530.738 | 3.0 | 9547.0 | 277.0 | 16.Mai2029 | 145.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.530.188 | 3.0 | 9958.0 | 418.0 | 27.Feb.2036 | 401.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.529.791 | 3.0 | 9795.0 | 99.0 | 09.Juli2027 | 75.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.529.983 | 3.0 | 10930.0 | 205.0 | 03.Jan.2034 | 800.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.529.561 | 3.0 | 9941.0 | 381.0 | 10.Sept.2030 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.528.833 | 3.0 | 9551.0 | 164.0 | 03.März2028 | 13.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.528.917 | 3.0 | 10567.0 | 218.0 | 28.Nov.2029 | 588.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.528.972 | 3.0 | 9538.0 | 371.0 | 22.Mai2030 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.529.048 | 3.0 | 10085.0 | 244.0 | 15.März2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.528.080 | 3.0 | 9844.0 | 84.0 | 14.Mai2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.527.293 | 3.0 | 9450.0 | 336.0 | 19.Jan.2030 | 209.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.525.924 | 3.0 | 10032.0 | 247.0 | 09.Feb.2029 | 350.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.526.320 | 3.0 | 10000.0 | 229.0 | 13.Dez.2028 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.525.562 | 3.0 | 10428.0 | 329.0 | 01.Mai2035 | 513.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.524.613 | 3.0 | 9469.0 | 220.0 | 06.Okt.2028 | 80.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.524.876 | 3.0 | 9728.0 | 134.0 | 18.Nov.2027 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.523.866 | 3.0 | 10509.0 | 360.0 | 06.Juli2030 | 488.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.521.121 | 3.0 | 10350.0 | 166.0 | 13.Juli2028 | 525.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.519.478 | 3.0 | 10189.0 | 289.0 | 27.Sept.2029 | 375.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.519.502 | 3.0 | 9886.0 | 389.0 | 25.Nov.2031 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.519.567 | 3.0 | 9973.0 | 332.0 | 28.Jan.2035 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.519.662 | 3.0 | 10072.0 | 177.0 | 29.Apr.2028 | 315.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.519.833 | 3.0 | 10049.0 | 169.0 | 04.Apr.2028 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.519.088 | 3.0 | 10082.0 | 442.0 | 21.Mai2031 | 363.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.514.070 | 3.0 | 10333.0 | 256.0 | 10.Juli2029 | 488.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.514.246 | 3.0 | 9876.0 | 392.0 | 23.Okt.2031 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.514.340 | 3.0 | 10058.0 | 361.0 | 28.Mai2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.513.519 | 3.0 | 10446.0 | 373.0 | 05.Sept.2030 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.513.365 | 3.0 | 9973.0 | 87.0 | 07.Juli2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.512.680 | 3.0 | 10322.0 | 112.0 | 15.Sept.2028 | 600.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.512.972 | 3.0 | 9964.0 | 340.0 | 19.Feb.2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.512.077 | 3.0 | 10648.0 | 252.0 | 02.Apr.2030 | 588.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 1.511.901 | 3.0 | 9908.0 | 120.0 | 01.Okt.2027 | 225.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.511.335 | 3.0 | 9679.0 | 160.0 | 20.Feb.2028 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.510.315 | 3.0 | 9421.0 | 221.0 | 04.Okt.2028 | 25.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.510.056 | 3.0 | 10364.0 | 198.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.508.633 | 3.0 | 10363.0 | 204.0 | 25.Sept.2029 | 531.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 1.507.335 | 3.0 | 10268.0 | 342.0 | 15.März2030 | 411.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 1.507.377 | 3.0 | 10289.0 | 334.0 | 05.Apr.2030 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.506.877 | 3.0 | 10465.0 | 307.0 | 16.Nov.2029 | 470.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.505.384 | 3.0 | 10017.0 | 449.0 | 16.Juni2031 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.505.440 | 3.0 | 10094.0 | 293.0 | 05.Sept.2029 | 347.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.505.602 | 3.0 | 9825.0 | 394.0 | 14.Okt.2030 | 292.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 1.505.003 | 3.0 | 9337.0 | 321.0 | 28.Okt.2029 | 100.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.504.011 | 3.0 | 9886.0 | 332.0 | 29.Jan.2031 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.503.482 | 3.0 | 9892.0 | 403.0 | 04.Sept.2055 | 387.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.502.044 | 3.0 | 9870.0 | 167.0 | 22.März2028 | 200.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 1.501.657 | 3.0 | 9361.0 | 247.0 | 12.Jan.2029 | 50.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 1.501.350 | 3.0 | 9996.0 | 277.0 | 23.Juni2029 | 370.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.500.674 | 3.0 | 9818.0 | 398.0 | 21.Nov.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.500.408 | 3.0 | 9993.0 | 366.0 | 25.Juni2030 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.499.972 | 3.0 | 9978.0 | 363.0 | 13.Juni2031 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.498.892 | 3.0 | 10015.0 | 332.0 | 22.Jan.2030 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.498.967 | 3.0 | 9073.0 | 363.0 | 18.März2030 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 1.498.026 | 3.0 | 9357.0 | 242.0 | 19.Dez.2028 | 10.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.497.608 | 3.0 | 9974.0 | 458.0 | 26.Juni2031 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.496.979 | 3.0 | 9646.0 | 185.0 | 22.Mai2028 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.496.537 | 3.0 | 10673.0 | 186.0 | 27.Juni2029 | 688.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.496.853 | 3.0 | 10426.0 | 296.0 | 02.Jan.2035 | 525.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.495.554 | 3.0 | 9575.0 | 221.0 | 11.Okt.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.495.703 | 3.0 | 10432.0 | 149.0 | 27.Jan.2028 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.495.907 | 3.0 | 10140.0 | 403.0 | 15.Jan.2031 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 1.494.875 | 3.0 | 10308.0 | 284.0 | 05.Juli2029 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.494.956 | 3.0 | 9811.0 | 115.0 | 06.Sept.2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.494.230 | 3.0 | 10092.0 | 446.0 | 28.Mai2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.494.576 | 3.0 | 10271.0 | 195.0 | 21.Aug.2029 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.493.785 | 3.0 | 10352.0 | 217.0 | 10.Nov.2029 | 488.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.493.236 | 3.0 | 10381.0 | 295.0 | 29.Nov.2029 | 475.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.493.337 | 3.0 | 9023.0 | 354.0 | 22.Feb.2030 | 75.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.493.376 | 3.0 | 10158.0 | 327.0 | 23.Feb.2030 | 388.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 1.493.446 | 3.0 | 9714.0 | 273.0 | 31.Dez.2079 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.492.338 | 3.0 | 9928.0 | 88.0 | 26.Mai2027 | 188.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.491.332 | 3.0 | 10225.0 | 190.0 | 24.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.489.528 | 3.0 | 10295.0 | 289.0 | 13.Sept.2030 | 425.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.489.607 | 3.0 | 10386.0 | 149.0 | 26.Jan.2028 | 575.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.489.190 | 3.0 | 10624.0 | 341.0 | 28.Juni2035 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.488.822 | 3.0 | 10226.0 | 187.0 | 10.Juli2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.488.856 | 3.0 | 10167.0 | 169.0 | 05.Apr.2028 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.488.919 | 3.0 | 9939.0 | 366.0 | 19.Juli2030 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.488.287 | 3.0 | 10457.0 | 134.0 | 01.März2033 | 675.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.488.002 | 3.0 | 9588.0 | 164.0 | 03.März2028 | 35.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.487.314 | 3.0 | 10202.0 | 171.0 | 31.Dez.2079 | 463.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.487.470 | 3.0 | 10322.0 | 202.0 | 15.Nov.2028 | 475.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.486.853 | 3.0 | 9265.0 | 367.0 | 30.Apr.2030 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.486.415 | 3.0 | 10094.0 | 150.0 | 24.Jan.2028 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.486.093 | 3.0 | 9879.0 | 184.0 | 25.Mai2028 | 250.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 1.484.675 | 3.0 | 9882.0 | 89.0 | 03.Juni2027 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.484.342 | 3.0 | 10416.0 | 310.0 | 20.Feb.2035 | 500.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.483.864 | 3.0 | 10106.0 | 416.0 | 28.Feb.2031 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.483.108 | 3.0 | 10517.0 | 199.0 | 11.Sept.2029 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.481.874 | 3.0 | 9871.0 | 93.0 | 14.Juni2027 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.481.259 | 3.0 | 10011.0 | 275.0 | 02.Juni2029 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.481.397 | 3.0 | 9870.0 | 94.0 | 21.Juni2027 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.480.627 | 3.0 | 10489.0 | 178.0 | 15.Mai2028 | 613.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 1.480.288 | 3.0 | 10614.0 | 288.0 | 30.Nov.2029 | 588.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.479.676 | 3.0 | 9888.0 | 334.0 | 31.Jan.2031 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 1.478.775 | 3.0 | 9758.0 | 109.0 | 31.Dez.2079 | 158.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.478.089 | 3.0 | 10044.0 | 239.0 | 25.Jan.2029 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.478.300 | 3.0 | 10175.0 | 276.0 | 09.Juli2029 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.477.101 | 3.0 | 9920.0 | 279.0 | 01.Aug.2029 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.477.172 | 3.0 | 10010.0 | 316.0 | 01.Nov.2029 | 333.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.476.703 | 3.0 | 9836.0 | 262.0 | 25.Juni2079 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.476.847 | 3.0 | 10203.0 | 286.0 | 03.Sept.2030 | 413.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.477.040 | 3.0 | 9972.0 | 310.0 | 29.Okt.2029 | 313.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.477.042 | 3.0 | 9956.0 | 396.0 | 24.Nov.2030 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.475.756 | 3.0 | 10405.0 | 254.0 | 26.März2030 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.475.943 | 3.0 | 10431.0 | 258.0 | 16.Apr.2030 | 500.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.475.634 | 3.0 | 10262.0 | 290.0 | 25.Okt.2029 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.473.700 | 3.0 | 9944.0 | 378.0 | 19.Nov.2035 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.473.751 | 3.0 | 10527.0 | 281.0 | 06.Juli2029 | 575.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 1.473.104 | 3.0 | 9954.0 | 359.0 | 30.Mai2030 | 325.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.473.195 | 3.0 | 10379.0 | 255.0 | 28.März2029 | 525.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.472.919 | 3.0 | 10262.0 | 342.0 | 03.Mai2030 | 425.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.471.690 | 3.0 | 9751.0 | 152.0 | 26.Jan.2028 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.471.846 | 3.0 | 10324.0 | 154.0 | 21.Feb.2029 | 513.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 1.471.429 | 3.0 | 10082.0 | 358.0 | 14.Juli2030 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.470.181 | 3.0 | 10287.0 | 180.0 | 13.Sept.2033 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.470.415 | 3.0 | 10247.0 | 225.0 | 28.Nov.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.469.304 | 3.0 | 10200.0 | 119.0 | 09.Nov.2028 | 450.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.469.502 | 3.0 | 10155.0 | 203.0 | 07.Sept.2048 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.469.612 | 3.0 | 9756.0 | 169.0 | 03.Apr.2028 | 163.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.469.679 | 3.0 | 10406.0 | 260.0 | 02.Aug.2029 | 519.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.468.913 | 3.0 | 10415.0 | 342.0 | 13.Juli2030 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.469.083 | 3.0 | 9742.0 | 151.0 | 18.Jan.2028 | 113.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 1.468.568 | 3.0 | 10193.0 | 146.0 | 29.Apr.2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.468.604 | 3.0 | 10097.0 | 97.0 | 12.Juli2028 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.468.605 | 3.0 | 9787.0 | 86.0 | 19.Mai2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.467.947 | 3.0 | 9461.0 | 281.0 | 20.Mai2029 | 75.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.468.084 | 3.0 | 10175.0 | 294.0 | 27.Sept.2030 | 403.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.468.297 | 3.0 | 10433.0 | 183.0 | 01.Juni2033 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.467.861 | 3.0 | 10564.0 | 145.0 | 26.Jan.2029 | 700.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.467.175 | 3.0 | 9928.0 | 403.0 | 20.Nov.2030 | 305.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.466.585 | 3.0 | 9881.0 | 382.0 | 25.Sept.2030 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 1.466.818 | 3.0 | 10305.0 | 245.0 | 12.Feb.2029 | 438.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.466.194 | 3.0 | 9761.0 | 371.0 | 15.Juni2030 | 238.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 1.465.978 | 3.0 | 10151.0 | 189.0 | 07.Sept.2028 | 388.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 1.465.299 | 3.0 | 9994.0 | 422.0 | 25.März2031 | 395.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.464.779 | 3.0 | 9145.0 | 377.0 | 20.Mai2030 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.465.035 | 3.0 | 9138.0 | 359.0 | 08.März2030 | 58.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.465.102 | 3.0 | 10078.0 | 444.0 | 11.Juni2031 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.463.863 | 3.0 | 10237.0 | 275.0 | 04.Juni2030 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.463.581 | 3.0 | 9419.0 | 232.0 | 15.Nov.2028 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.462.888 | 3.0 | 9997.0 | 283.0 | 26.Aug.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.462.148 | 3.0 | 9136.0 | 386.0 | 20.Juni2030 | 63.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.462.158 | 3.0 | 10231.0 | 310.0 | 09.Jan.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.461.540 | 3.0 | 9714.0 | 120.0 | 24.Sept.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.461.716 | 3.0 | 10264.0 | 328.0 | 17.Jan.2030 | 380.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 1.461.867 | 3.0 | 10116.0 | 372.0 | 15.Okt.2030 | 450.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.460.225 | 3.0 | 10277.0 | 235.0 | 07.März2029 | 463.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.459.729 | 3.0 | 9936.0 | 374.0 | 19.Aug.2035 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.459.402 | 3.0 | 10246.0 | 413.0 | 24.Jan.2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.459.429 | 3.0 | 9861.0 | 401.0 | 19.Nov.2035 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.459.460 | 3.0 | 10278.0 | 235.0 | 06.März2029 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.458.448 | 3.0 | 10141.0 | 377.0 | 10.Okt.2030 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.458.053 | 3.0 | 10346.0 | 355.0 | 15.Mai2035 | 481.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.457.683 | 3.0 | 10383.0 | 260.0 | 14.Juni2029 | 488.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.456.902 | 3.0 | 10278.0 | 329.0 | 18.März2030 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.457.217 | 3.0 | 9898.0 | 412.0 | 03.Feb.2032 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.456.390 | 3.0 | 10072.0 | 274.0 | 07.Aug.2029 | 363.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.456.662 | 3.0 | 10105.0 | 293.0 | 07.Sept.2029 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.456.104 | 3.0 | 9682.0 | 176.0 | 22.Apr.2028 | 125.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.456.210 | 3.0 | 10243.0 | 238.0 | 20.Feb.2030 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.455.620 | 3.0 | 10250.0 | 161.0 | 15.März2029 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.455.014 | 3.0 | 10316.0 | 263.0 | 03.Mai2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.454.763 | 3.0 | 10215.0 | 241.0 | 05.Feb.2030 | 425.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 1.454.129 | 3.0 | 10255.0 | 237.0 | 08.März2029 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.453.778 | 3.0 | 10073.0 | 369.0 | 22.Juli2030 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 1.453.827 | 3.0 | 9045.0 | 431.0 | 18.Dez.2030 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.452.946 | 3.0 | 10489.0 | 395.0 | 02.Dez.2030 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.451.418 | 3.0 | 10323.0 | 270.0 | 31.Mai2030 | 450.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 1.451.652 | 3.0 | 10040.0 | 356.0 | 18.Juni2055 | 413.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.451.080 | 3.0 | 10220.0 | 330.0 | 04.März2030 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.451.179 | 3.0 | 10131.0 | 218.0 | 12.Nov.2028 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.450.431 | 3.0 | 9838.0 | 209.0 | 26.Sept.2028 | 213.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.450.537 | 3.0 | 10060.0 | 155.0 | 27.Feb.2028 | 338.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.449.929 | 3.0 | 9959.0 | 275.0 | 23.Mai2049 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 1.450.078 | 3.0 | 10334.0 | 254.0 | 21.Juni2034 | 575.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.450.358 | 3.0 | 10389.0 | 362.0 | 13.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.449.465 | 3.0 | 10158.0 | 234.0 | 03.Jan.2030 | 388.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.449.463 | 3.0 | 9617.0 | 362.0 | 30.Apr.2050 | 253.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.448.664 | 3.0 | 10219.0 | 123.0 | 29.Okt.2028 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.448.054 | 3.0 | 10300.0 | 271.0 | 30.Mai2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.447.278 | 3.0 | 10213.0 | 330.0 | 11.März2030 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.446.775 | 3.0 | 10158.0 | 146.0 | 31.Jan.2028 | 413.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.446.341 | 3.0 | 10093.0 | 138.0 | 14.Dez.2047 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.445.789 | 3.0 | 10059.0 | 382.0 | 08.Sept.2030 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.445.450 | 3.0 | 10321.0 | 365.0 | 03.Juli2031 | 457.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.445.738 | 3.0 | 10270.0 | 301.0 | 02.Dez.2029 | 413.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.445.764 | 3.0 | 10148.0 | 318.0 | 29.Jan.2030 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.444.643 | 3.0 | 10061.0 | 298.0 | 05.Nov.2029 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.443.969 | 3.0 | 10217.0 | 262.0 | 16.Apr.2034 | 438.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.444.154 | 3.0 | 9811.0 | 213.0 | 08.Okt.2028 | 200.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.443.535 | 3.0 | 10236.0 | 342.0 | 03.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.443.582 | 3.0 | 10161.0 | 155.0 | 14.Feb.2028 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.443.617 | 3.0 | 10008.0 | 295.0 | 16.Sept.2029 | 378.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.443.044 | 3.0 | 10261.0 | 270.0 | 29.Mai2030 | 450.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.443.094 | 3.0 | 9671.0 | 150.0 | 17.Jan.2028 | 100.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.443.312 | 3.0 | 9837.0 | 118.0 | 25.Sept.2027 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.442.685 | 3.0 | 10152.0 | 407.0 | 15.Jan.2031 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.442.861 | 3.0 | 9561.0 | 352.0 | 21.März2030 | 198.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.442.102 | 3.0 | 10294.0 | 186.0 | 18.Sept.2028 | 488.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.441.769 | 3.0 | 10082.0 | 313.0 | 14.Nov.2029 | 338.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.441.828 | 3.0 | 10221.0 | 346.0 | 24.Apr.2030 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.442.041 | 3.0 | 10110.0 | 308.0 | 04.Dez.2029 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.440.860 | 3.0 | 10246.0 | 349.0 | 29.Mai2030 | 438.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.440.980 | 3.0 | 10103.0 | 271.0 | 26.Juni2029 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.441.101 | 3.0 | 10251.0 | 184.0 | 01.Juni2028 | 448.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.440.427 | 3.0 | 10285.0 | 359.0 | 03.Juli2030 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.440.203 | 3.0 | 9989.0 | 375.0 | 09.Sept.2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.439.568 | 3.0 | 10132.0 | 108.0 | 12.Sept.2027 | 415.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.439.054 | 3.0 | 10036.0 | 436.0 | 06.Mai2032 | 375.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.438.489 | 3.0 | 10010.0 | 290.0 | 12.Sept.2029 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.438.605 | 3.0 | 10082.0 | 316.0 | 21.Jan.2030 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.438.162 | 3.0 | 10013.0 | 285.0 | 06.Sept.2029 | 313.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.438.355 | 3.0 | 10010.0 | 210.0 | 24.Sept.2028 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.438.357 | 3.0 | 10197.0 | 176.0 | 03.Mai2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.437.548 | 3.0 | 10215.0 | 182.0 | 20.Mai2028 | 416.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.437.164 | 3.0 | 9880.0 | 443.0 | 06.Juni2031 | 388.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 1.437.169 | 3.0 | 10227.0 | 166.0 | 06.Juni2028 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.436.926 | 3.0 | 10209.0 | 348.0 | 16.Mai2030 | 390.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 1.436.222 | 3.0 | 10010.0 | 298.0 | 29.Okt.2029 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.435.785 | 3.0 | 9816.0 | 120.0 | 30.Sept.2027 | 113.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.435.939 | 3.0 | 10062.0 | 305.0 | 21.Nov.2029 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.435.472 | 3.0 | 10274.0 | 275.0 | 01.Sept.2029 | 425.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.434.853 | 3.0 | 10229.0 | 265.0 | 19.Juni2029 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.434.369 | 3.0 | 10063.0 | 404.0 | 30.Jan.2031 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.434.440 | 3.0 | 10026.0 | 120.0 | 18.Okt.2027 | 308.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.434.600 | 3.0 | 10188.0 | 174.0 | 16.Mai2028 | 425.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.434.254 | 3.0 | 10097.0 | 151.0 | 15.Feb.2028 | 382.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.433.633 | 3.0 | 8913.0 | 396.0 | 27.Juli2030 | 50.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.433.159 | 3.0 | 10102.0 | 160.0 | 01.März2028 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.432.308 | 3.0 | 9241.0 | 258.0 | 16.Feb.2029 | 0.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.431.870 | 3.0 | 10139.0 | 263.0 | 16.Apr.2029 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.430.733 | 3.0 | 10217.0 | 151.0 | 07.Feb.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.430.141 | 3.0 | 10168.0 | 182.0 | 22.Mai2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.430.443 | 3.0 | 10306.0 | 219.0 | 06.Nov.2028 | 438.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.430.478 | 3.0 | 10200.0 | 281.0 | 19.Juni2029 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 1.429.003 | 3.0 | 9189.0 | 314.0 | 17.Sept.2029 | 38.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.428.292 | 3.0 | 9928.0 | 374.0 | 11.Sept.2030 | 335.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.428.370 | 3.0 | 10163.0 | 275.0 | 29.Mai2029 | 378.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 1.427.477 | 3.0 | 9950.0 | 381.0 | 02.Okt.2030 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.427.588 | 3.0 | 9929.0 | 372.0 | 27.Aug.2030 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.426.959 | 3.0 | 10345.0 | 183.0 | 14.Sept.2028 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.426.982 | 3.0 | 10066.0 | 153.0 | 19.Feb.2028 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.427.292 | 3.0 | 10195.0 | 276.0 | 09.Juli2029 | 381.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.426.476 | 3.0 | 10036.0 | 331.0 | 21.Jan.2030 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.426.119 | 3.0 | 10064.0 | 250.0 | 05.März2030 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.426.428 | 3.0 | 10120.0 | 255.0 | 30.Apr.2029 | 375.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.425.932 | 3.0 | 10051.0 | 211.0 | 05.Okt.2028 | 388.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.424.986 | 3.0 | 10076.0 | 246.0 | 21.März2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.424.186 | 3.0 | 10151.0 | 267.0 | 15.Juni2029 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.423.896 | 3.0 | 9872.0 | 374.0 | 22.Aug.2031 | 365.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 1.424.033 | 3.0 | 10150.0 | 267.0 | 14.Juni2029 | 363.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.424.141 | 3.0 | 10058.0 | 243.0 | 12.März2029 | 361.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.422.366 | 3.0 | 9934.0 | 379.0 | 09.Sept.2030 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.422.414 | 3.0 | 10046.0 | 159.0 | 09.März2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.422.436 | 3.0 | 9698.0 | 210.0 | 12.Sept.2028 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.422.512 | 3.0 | 9790.0 | 276.0 | 01.Juni2029 | 213.0 |
| SAPGR | SAP SE RegS | Technologie | 1.422.183 | 3.0 | 9438.0 | 354.0 | 13.März2030 | 138.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.421.417 | 3.0 | 10051.0 | 346.0 | 18.März2030 | 339.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 1.420.597 | 3.0 | 9771.0 | 178.0 | 09.Mai2028 | 163.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.420.732 | 3.0 | 10012.0 | 332.0 | 19.Feb.2031 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.420.766 | 3.0 | 10022.0 | 237.0 | 08.Feb.2029 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.420.069 | 3.0 | 10482.0 | 359.0 | 07.Juni2031 | 464.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.419.823 | 3.0 | 9935.0 | 360.0 | 03.Juni2030 | 315.0 |
| FERSM | FERROVIAL NV RegS | Transport | 1.419.147 | 3.0 | 9985.0 | 322.0 | 16.Jan.2030 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.418.160 | 3.0 | 9977.0 | 328.0 | 22.Jan.2031 | 338.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.418.590 | 3.0 | 10046.0 | 436.0 | 16.Apr.2031 | 392.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.417.298 | 3.0 | 9967.0 | 139.0 | 10.Dez.2027 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.416.886 | 3.0 | 9921.0 | 399.0 | 02.Dez.2031 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.416.936 | 3.0 | 9947.0 | 319.0 | 27.Nov.2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.417.166 | 3.0 | 9988.0 | 274.0 | 26.Juli2029 | 338.0 |
| CCL | CARNIVAL CORPORATION LTD RegS | Zyklische Konsumgüter | 1.415.905 | 3.0 | 10621.0 | 301.0 | 15.Jan.2030 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.416.274 | 3.0 | 9924.0 | 315.0 | 26.Nov.2030 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.415.491 | 3.0 | 10185.0 | 211.0 | 04.Okt.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.415.761 | 3.0 | 10081.0 | 162.0 | 07.Juni2033 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 1.415.230 | 3.0 | 10034.0 | 261.0 | 16.Apr.2029 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.415.289 | 3.0 | 10035.0 | 345.0 | 25.Apr.2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.414.655 | 3.0 | 9939.0 | 229.0 | 08.Dez.2028 | 288.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.414.686 | 3.0 | 10067.0 | 360.0 | 27.Mai2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 1.414.282 | 3.0 | 9927.0 | 312.0 | 05.Dez.2029 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.413.590 | 3.0 | 9889.0 | 303.0 | 16.Okt.2029 | 289.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.412.323 | 3.0 | 9704.0 | 139.0 | 05.Dez.2027 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.412.505 | 3.0 | 9954.0 | 362.0 | 08.Mai2030 | 309.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.411.789 | 3.0 | 10063.0 | 175.0 | 12.Juni2028 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.411.466 | 3.0 | 9987.0 | 340.0 | 25.März2030 | 338.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.411.709 | 3.0 | 9385.0 | 260.0 | 01.März2029 | 75.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.410.795 | 3.0 | 9951.0 | 334.0 | 14.Feb.2031 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.410.902 | 3.0 | 10139.0 | 294.0 | 24.Sept.2030 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.410.938 | 3.0 | 10048.0 | 367.0 | 05.Juni2030 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.411.182 | 3.0 | 9933.0 | 324.0 | 22.Jan.2030 | 325.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.411.231 | 3.0 | 9594.0 | 304.0 | 19.Sept.2029 | 175.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 1.410.013 | 3.0 | 10051.0 | 452.0 | 15.Juni2031 | 365.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.409.777 | 3.0 | 10257.0 | 241.0 | 01.Feb.2030 | 438.0 |
| WPC | WPC EUROBOND BV | REITS | 1.408.096 | 3.0 | 9681.0 | 175.0 | 15.Apr.2028 | 135.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.408.371 | 3.0 | 9881.0 | 377.0 | 03.Juli2030 | 300.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.407.807 | 3.0 | 10233.0 | 240.0 | 24.Jan.2029 | 438.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.407.564 | 3.0 | 9665.0 | 360.0 | 29.Apr.2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.406.727 | 3.0 | 10288.0 | 332.0 | 07.März2030 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.406.226 | 3.0 | 10032.0 | 272.0 | 24.Juni2029 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.406.273 | 3.0 | 9829.0 | 147.0 | 18.Jan.2028 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.405.625 | 3.0 | 9948.0 | 187.0 | 07.Juli2028 | 275.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 1.404.909 | 3.0 | 9918.0 | 420.0 | 25.Feb.2031 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.403.716 | 3.0 | 10062.0 | 237.0 | 15.Jan.2029 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.403.074 | 3.0 | 9983.0 | 356.0 | 23.Mai2030 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.403.341 | 3.0 | 10227.0 | 243.0 | 29.Jan.2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.403.366 | 3.0 | 9883.0 | 330.0 | 15.Jan.2031 | 300.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.403.426 | 3.0 | 10164.0 | 301.0 | 22.Nov.2029 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.402.537 | 3.0 | 9893.0 | 241.0 | 21.Jan.2029 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.402.569 | 3.0 | 9836.0 | 396.0 | 06.Nov.2030 | 275.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.402.275 | 3.0 | 9891.0 | 376.0 | 10.Aug.2031 | 313.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.400.807 | 3.0 | 10000.0 | 367.0 | 30.Juni2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.400.844 | 3.0 | 10214.0 | 317.0 | 17.Jan.2030 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.400.999 | 3.0 | 10098.0 | 195.0 | 20.Sept.2028 | 353.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.400.225 | 3.0 | 10004.0 | 227.0 | 08.Dez.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.400.333 | 3.0 | 9971.0 | 185.0 | 01.Juni2033 | 325.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 1.400.571 | 3.0 | 10322.0 | 432.0 | 22.Mai2031 | 425.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.400.576 | 3.0 | 9862.0 | 216.0 | 07.Okt.2083 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.399.872 | 3.0 | 10073.0 | 290.0 | 27.Aug.2030 | 346.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 1.399.402 | 3.0 | 9857.0 | 417.0 | 06.Feb.2032 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.399.529 | 3.0 | 10262.0 | 244.0 | 04.Apr.2029 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.399.536 | 3.0 | 9861.0 | 99.0 | 12.Juli2027 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.399.690 | 3.0 | 10183.0 | 316.0 | 23.Jan.2030 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 1.399.072 | 3.0 | 9595.0 | 354.0 | 30.März2030 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.399.124 | 3.0 | 9886.0 | 251.0 | 19.Feb.2030 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.398.485 | 3.0 | 9669.0 | 308.0 | 15.Okt.2029 | 200.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.397.549 | 3.0 | 9834.0 | 413.0 | 26.Jan.2031 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.397.776 | 3.0 | 10020.0 | 334.0 | 30.Jan.2030 | 338.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.396.106 | 3.0 | 10106.0 | 391.0 | 10.Dez.2030 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.396.154 | 3.0 | 10264.0 | 427.0 | 29.Apr.2031 | 415.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.394.709 | 3.0 | 9915.0 | 269.0 | 07.Mai2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.394.949 | 3.0 | 10223.0 | 259.0 | 05.Apr.2034 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.394.288 | 3.0 | 9615.0 | 139.0 | 02.Dez.2027 | 1.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.393.607 | 3.0 | 9944.0 | 365.0 | 24.Juni2030 | 325.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.392.489 | 3.0 | 10196.0 | 240.0 | 16.März2029 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.392.530 | 3.0 | 9567.0 | 425.0 | 02.Dez.2030 | 63.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.392.576 | 3.0 | 9845.0 | 136.0 | 06.Dez.2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.391.926 | 3.0 | 9713.0 | 153.0 | 28.Jan.2028 | 125.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.392.233 | 3.0 | 9903.0 | 179.0 | 06.Mai2028 | 250.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.391.081 | 3.0 | 9933.0 | 286.0 | 02.Juli2049 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.391.167 | 3.0 | 9997.0 | 280.0 | 11.Juli2029 | 313.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.391.252 | 3.0 | 9922.0 | 371.0 | 19.Juni2030 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.391.265 | 3.0 | 9849.0 | 430.0 | 11.März2031 | 275.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.390.744 | 3.0 | 9932.0 | 192.0 | 03.Juli2028 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.390.991 | 3.0 | 10221.0 | 134.0 | 29.Nov.2027 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.389.948 | 3.0 | 10307.0 | 187.0 | 21.Sept.2028 | 488.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.390.025 | 3.0 | 9579.0 | 152.0 | 20.Jan.2028 | 16.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.389.262 | 3.0 | 10118.0 | 329.0 | 19.Jan.2030 | 375.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.389.429 | 3.0 | 9901.0 | 181.0 | 31.Mai2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.388.918 | 3.0 | 9888.0 | 73.0 | 02.Apr.2027 | 125.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.388.501 | 3.0 | 9771.0 | 211.0 | 24.Sept.2028 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.387.982 | 3.0 | 9955.0 | 421.0 | 30.Jan.2031 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.387.488 | 3.0 | 9760.0 | 316.0 | 28.Nov.2029 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 1.387.526 | 3.0 | 9765.0 | 315.0 | 29.Okt.2029 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.386.865 | 3.0 | 9840.0 | 161.0 | 28.Feb.2028 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.386.510 | 3.0 | 9893.0 | 371.0 | 24.Juni2031 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.386.083 | 3.0 | 9199.0 | 449.0 | 08.März2031 | 125.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.386.297 | 3.0 | 10202.0 | 268.0 | 02.Mai2029 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.386.333 | 3.0 | 9507.0 | 354.0 | 23.März2030 | 188.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.385.049 | 3.0 | 9461.0 | 337.0 | 20.Jan.2030 | 200.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.384.635 | 3.0 | 9803.0 | 250.0 | 28.Feb.2029 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.384.647 | 3.0 | 9849.0 | 358.0 | 14.Mai2030 | 288.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.384.792 | 3.0 | 9775.0 | 133.0 | 15.Nov.2027 | 116.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.383.675 | 3.0 | 9806.0 | 146.0 | 10.Jan.2028 | 159.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.383.322 | 3.0 | 10112.0 | 155.0 | 01.März2028 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 1.382.272 | 3.0 | 10310.0 | 368.0 | 04.Dez.2035 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.381.944 | 3.0 | 9173.0 | 327.0 | 12.Nov.2029 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.381.437 | 3.0 | 9852.0 | 184.0 | 10.Juni2028 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 1.380.952 | 3.0 | 9792.0 | 150.0 | 25.Jan.2028 | 163.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 1.381.122 | 3.0 | 9803.0 | 259.0 | 06.Apr.2029 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.380.416 | 3.0 | 10104.0 | 244.0 | 01.März2029 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.380.170 | 3.0 | 9832.0 | 182.0 | 18.Mai2028 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.379.210 | 3.0 | 9487.0 | 370.0 | 15.Mai2030 | 175.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.379.258 | 3.0 | 9511.0 | 194.0 | 23.Juni2028 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.379.387 | 3.0 | 9510.0 | 192.0 | 16.Juni2028 | 60.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.379.422 | 3.0 | 9787.0 | 356.0 | 13.Apr.2030 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.378.594 | 3.0 | 9809.0 | 172.0 | 18.Apr.2028 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 1.378.499 | 3.0 | 9927.0 | 377.0 | 02.Okt.2030 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.378.559 | 3.0 | 9468.0 | 361.0 | 16.Apr.2030 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.378.561 | 3.0 | 10189.0 | 185.0 | 18.Juni2029 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.377.722 | 3.0 | 10341.0 | 233.0 | 04.Jan.2029 | 513.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.377.506 | 3.0 | 9965.0 | 439.0 | 11.Mai2031 | 350.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.376.890 | 3.0 | 10101.0 | 430.0 | 07.Apr.2031 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.376.578 | 3.0 | 10046.0 | 229.0 | 15.Jan.2029 | 321.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.376.060 | 3.0 | 9734.0 | 238.0 | 03.Jan.2029 | 188.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.376.149 | 3.0 | 9158.0 | 375.0 | 24.Mai2030 | 138.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.375.520 | 3.0 | 9655.0 | 304.0 | 16.Sept.2029 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.375.776 | 3.0 | 9869.0 | 422.0 | 03.Feb.2031 | 325.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.375.100 | 3.0 | 10052.0 | 337.0 | 20.März2030 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.374.394 | 3.0 | 9759.0 | 150.0 | 18.Jan.2028 | 125.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.373.790 | 3.0 | 10087.0 | 154.0 | 04.Apr.2028 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.373.418 | 3.0 | 9148.0 | 473.0 | 15.Juni2031 | 140.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.372.866 | 3.0 | 10131.0 | 353.0 | 31.Mai2030 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.371.860 | 3.0 | 9682.0 | 214.0 | 25.Sept.2028 | 150.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.371.916 | 3.0 | 10144.0 | 95.0 | 30.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.371.524 | 3.0 | 10124.0 | 366.0 | 29.Mai2030 | 338.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.371.164 | 3.0 | 10115.0 | 275.0 | 23.Mai2029 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.370.355 | 3.0 | 9761.0 | 273.0 | 23.Mai2029 | 225.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.370.143 | 3.0 | 9869.0 | 346.0 | 06.März2030 | 288.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.370.198 | 3.0 | 10052.0 | 167.0 | 26.März2028 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.369.375 | 3.0 | 9944.0 | 396.0 | 24.Nov.2030 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.369.411 | 3.0 | 10161.0 | 240.0 | 17.Jan.2029 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.369.170 | 3.0 | 9724.0 | 109.0 | 15.Nov.2032 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.368.719 | 3.0 | 9775.0 | 95.0 | 21.Juni2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.368.204 | 3.0 | 9745.0 | 170.0 | 05.Apr.2028 | 113.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.368.354 | 3.0 | 10329.0 | 74.0 | 06.Apr.2027 | 788.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.367.694 | 3.0 | 9717.0 | 137.0 | 28.Nov.2027 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 1.367.740 | 3.0 | 9719.0 | 131.0 | 04.Nov.2027 | 75.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.367.247 | 3.0 | 10212.0 | 164.0 | 10.Apr.2028 | 450.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.366.934 | 3.0 | 10114.0 | 271.0 | 24.Juni2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.366.254 | 3.0 | 10066.0 | 270.0 | 12.Mai2030 | 358.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.366.573 | 3.0 | 10012.0 | 239.0 | 15.Feb.2029 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.365.976 | 3.0 | 9948.0 | 212.0 | 11.Dez.2029 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.365.397 | 3.0 | 9655.0 | 220.0 | 14.Okt.2028 | 135.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.365.496 | 3.0 | 9746.0 | 168.0 | 23.Juni2048 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.364.813 | 3.0 | 9721.0 | 124.0 | 07.Okt.2027 | 38.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.364.879 | 3.0 | 9733.0 | 181.0 | 15.Mai2028 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.364.428 | 3.0 | 10388.0 | 409.0 | 31.Dez.2079 | 487.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 1.364.530 | 3.0 | 9027.0 | 405.0 | 17.Sept.2030 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 1.364.659 | 3.0 | 9089.0 | 380.0 | 01.Juni2030 | 95.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.363.842 | 3.0 | 9896.0 | 280.0 | 06.Juni2029 | 275.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.363.899 | 3.0 | 10000.0 | 343.0 | 11.März2030 | 323.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.363.395 | 3.0 | 9901.0 | 374.0 | 18.Juni2030 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.362.213 | 3.0 | 10053.0 | 442.0 | 28.Mai2031 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 1.362.215 | 3.0 | 10348.0 | 256.0 | 25.März2029 | 463.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.362.300 | 3.0 | 9686.0 | 152.0 | 24.Jan.2028 | 100.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.362.411 | 3.0 | 9601.0 | 198.0 | 24.Juli2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.361.094 | 3.0 | 9902.0 | 394.0 | 28.Okt.2030 | 263.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 1.361.424 | 3.0 | 10018.0 | 348.0 | 30.Apr.2030 | 363.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.360.256 | 3.0 | 10408.0 | 176.0 | 29.Mai2028 | 538.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.359.500 | 3.0 | 9670.0 | 119.0 | 13.Sept.2028 | 50.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.358.911 | 3.0 | 9363.0 | 379.0 | 12.Juni2030 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.359.119 | 3.0 | 9913.0 | 411.0 | 09.Jan.2031 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.358.653 | 3.0 | 9681.0 | 135.0 | 19.Nov.2027 | 38.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.358.101 | 3.0 | 10366.0 | 436.0 | 03.Mai2031 | 463.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.356.629 | 3.0 | 9950.0 | 337.0 | 08.März2030 | 300.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 1.355.701 | 3.0 | 9758.0 | 176.0 | 28.Apr.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.355.188 | 3.0 | 10317.0 | 431.0 | 02.Apr.2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.354.000 | 3.0 | 10013.0 | 371.0 | 17.Juni2031 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.353.680 | 3.0 | 9978.0 | 172.0 | 05.Mai2029 | 288.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.352.630 | 3.0 | 10172.0 | 276.0 | 30.Mai2029 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.352.631 | 3.0 | 9959.0 | 247.0 | 02.Mai2049 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.352.714 | 3.0 | 9629.0 | 153.0 | 26.Jan.2028 | 75.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.351.481 | 3.0 | 10167.0 | 263.0 | 05.Juni2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.351.077 | 3.0 | 10082.0 | 95.0 | 06.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.351.207 | 3.0 | 9631.0 | 150.0 | 13.Jan.2028 | 44.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.350.020 | 3.0 | 10083.0 | 97.0 | 15.Sept.2027 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.348.814 | 3.0 | 9627.0 | 167.0 | 17.Juni2033 | 138.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.348.884 | 3.0 | 9571.0 | 230.0 | 15.Nov.2028 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 1.348.414 | 3.0 | 9623.0 | 186.0 | 26.Mai2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.347.395 | 3.0 | 9613.0 | 183.0 | 13.Mai2028 | 75.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.347.420 | 3.0 | 10063.0 | 164.0 | 17.März2028 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.347.567 | 3.0 | 9597.0 | 367.0 | 18.Mai2030 | 215.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.347.675 | 3.0 | 9618.0 | 284.0 | 15.Juni2029 | 150.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 1.347.680 | 3.0 | 9596.0 | 150.0 | 12.Jan.2028 | 63.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.347.717 | 3.0 | 10228.0 | 402.0 | 31.Dez.2079 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 1.347.213 | 3.0 | 9611.0 | 186.0 | 27.Mai2028 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.346.364 | 3.0 | 9934.0 | 358.0 | 20.Mai2030 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.346.673 | 3.0 | 9955.0 | 399.0 | 13.Dez.2030 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.345.103 | 3.0 | 9915.0 | 295.0 | 09.Sept.2029 | 288.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.345.205 | 3.0 | 9592.0 | 176.0 | 18.Apr.2028 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.344.171 | 3.0 | 9526.0 | 196.0 | 07.Juli2028 | 75.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.344.220 | 3.0 | 9915.0 | 177.0 | 06.Mai2028 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.344.451 | 3.0 | 9951.0 | 192.0 | 26.Juni2028 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.343.487 | 3.0 | 9873.0 | 346.0 | 30.März2030 | 295.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.341.841 | 3.0 | 9234.0 | 368.0 | 23.Apr.2030 | 100.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.341.993 | 3.0 | 9828.0 | 120.0 | 04.Okt.2027 | 150.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 1.342.068 | 3.0 | 9847.0 | 344.0 | 03.März2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.342.138 | 3.0 | 9496.0 | 326.0 | 28.Nov.2029 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.342.149 | 3.0 | 9547.0 | 264.0 | 28.März2029 | 145.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.341.008 | 3.0 | 9917.0 | 209.0 | 11.Sept.2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.341.101 | 3.0 | 10220.0 | 150.0 | 25.Apr.2033 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.340.716 | 3.0 | 9571.0 | 188.0 | 09.Juni2029 | 75.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.338.790 | 3.0 | 10284.0 | 108.0 | 26.Sept.2028 | 550.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.338.973 | 3.0 | 10104.0 | 99.0 | 05.Juli2027 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.338.082 | 3.0 | 9547.0 | 285.0 | 12.Juni2029 | 165.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.338.501 | 3.0 | 9867.0 | 172.0 | 09.Apr.2028 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 1.337.883 | 3.0 | 9726.0 | 382.0 | 23.Aug.2030 | 213.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.338.020 | 3.0 | 10126.0 | 228.0 | 25.Jan.2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.337.181 | 3.0 | 8907.0 | 476.0 | 31.Mai2031 | 75.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.337.273 | 3.0 | 9545.0 | 171.0 | 30.März2028 | 25.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.337.419 | 3.0 | 9552.0 | 289.0 | 03.Juli2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.337.429 | 3.0 | 8885.0 | 440.0 | 15.Jan.2031 | 66.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.336.679 | 3.0 | 9548.0 | 160.0 | 16.Feb.2028 | 0.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.336.726 | 3.0 | 9306.0 | 323.0 | 07.Nov.2029 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.336.966 | 3.0 | 10118.0 | 150.0 | 25.Jan.2028 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.336.312 | 3.0 | 9539.0 | 173.0 | 06.Apr.2028 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.336.323 | 3.0 | 9499.0 | 244.0 | 04.Jan.2029 | 93.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.336.326 | 3.0 | 9502.0 | 250.0 | 30.Jan.2029 | 100.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.336.466 | 3.0 | 9441.0 | 334.0 | 17.Jan.2030 | 225.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.336.510 | 3.0 | 10027.0 | 261.0 | 11.Mai2029 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.336.537 | 3.0 | 10232.0 | 353.0 | 22.Mai2031 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.335.900 | 3.0 | 10148.0 | 179.0 | 30.Mai2028 | 413.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.335.936 | 3.0 | 10172.0 | 296.0 | 16.Okt.2030 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.335.975 | 3.0 | 10145.0 | 146.0 | 15.März2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.336.179 | 3.0 | 9490.0 | 213.0 | 07.Sept.2028 | 65.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.335.492 | 3.0 | 10158.0 | 255.0 | 12.März2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.335.539 | 3.0 | 9765.0 | 208.0 | 28.Aug.2028 | 150.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 1.335.706 | 3.0 | 10039.0 | 271.0 | 22.Mai2029 | 338.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.335.137 | 3.0 | 10169.0 | 421.0 | 17.Apr.2031 | 463.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.334.767 | 3.0 | 9441.0 | 424.0 | 06.Jan.2031 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.334.158 | 3.0 | 9773.0 | 233.0 | 04.Dez.2028 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.333.071 | 3.0 | 9455.0 | 341.0 | 25.Jan.2030 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.332.946 | 3.0 | 9816.0 | 163.0 | 07.März2028 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.332.186 | 3.0 | 9449.0 | 343.0 | 07.Feb.2030 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.332.406 | 3.0 | 9515.0 | 184.0 | 17.Mai2028 | 13.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.331.620 | 3.0 | 9472.0 | 217.0 | 21.Sept.2028 | 50.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 1.331.895 | 3.0 | 9917.0 | 85.0 | 31.Mai2027 | 225.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.330.935 | 3.0 | 9829.0 | 178.0 | 15.Mai2028 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.331.104 | 3.0 | 9709.0 | 215.0 | 09.Okt.2028 | 204.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 1.330.256 | 3.0 | 9500.0 | 289.0 | 02.Juli2029 | 163.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 1.329.903 | 3.0 | 9458.0 | 231.0 | 15.Feb.2034 | 108.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.329.077 | 3.0 | 10691.0 | 361.0 | 05.Okt.2030 | 513.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.329.160 | 3.0 | 9364.0 | 397.0 | 17.Sept.2030 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.328.474 | 3.0 | 9453.0 | 359.0 | 31.März2030 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.328.693 | 3.0 | 9455.0 | 359.0 | 02.Apr.2030 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.327.935 | 3.0 | 10017.0 | 84.0 | 30.Juni2027 | 300.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.328.104 | 3.0 | 9443.0 | 266.0 | 31.März2029 | 163.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.328.378 | 3.0 | 9453.0 | 231.0 | 12.Nov.2028 | 54.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 1.327.662 | 3.0 | 9429.0 | 245.0 | 11.Jan.2029 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.327.764 | 3.0 | 9456.0 | 221.0 | 03.Okt.2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.327.765 | 3.0 | 9470.0 | 281.0 | 23.Mai2029 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.327.087 | 3.0 | 9357.0 | 397.0 | 12.Sept.2030 | 150.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.327.283 | 3.0 | 9707.0 | 208.0 | 05.Sept.2028 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 1.326.607 | 3.0 | 9645.0 | 411.0 | 31.Jan.2031 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.326.718 | 3.0 | 9771.0 | 140.0 | 13.Dez.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.326.490 | 3.0 | 9424.0 | 353.0 | 14.März2030 | 163.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.326.519 | 3.0 | 9792.0 | 174.0 | 26.Apr.2028 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.325.680 | 3.0 | 9779.0 | 171.0 | 11.Apr.2028 | 175.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 1.325.887 | 3.0 | 10040.0 | 136.0 | 21.Jan.2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.325.128 | 3.0 | 10016.0 | 404.0 | 14.Jan.2031 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.324.463 | 3.0 | 9576.0 | 351.0 | 18.März2030 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.324.041 | 3.0 | 10090.0 | 425.0 | 08.Apr.2031 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.323.656 | 3.0 | 9785.0 | 182.0 | 26.Mai2028 | 175.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 1.323.726 | 3.0 | 10108.0 | 169.0 | 24.Apr.2028 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.323.016 | 3.0 | 10093.0 | 116.0 | 12.Okt.2027 | 388.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.323.033 | 3.0 | 10069.0 | 52.0 | 04.Apr.2027 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.323.144 | 3.0 | 9451.0 | 193.0 | 19.Juni2028 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.323.193 | 3.0 | 9376.0 | 327.0 | 29.Nov.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.322.661 | 3.0 | 9426.0 | 254.0 | 31.Dez.2079 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.322.356 | 3.0 | 10008.0 | 328.0 | 10.Jan.2030 | 338.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.321.584 | 3.0 | 9690.0 | 230.0 | 25.Nov.2028 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.320.598 | 3.0 | 9346.0 | 291.0 | 09.Juli2029 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.319.724 | 3.0 | 10408.0 | 408.0 | 27.Feb.2031 | 425.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.319.865 | 3.0 | 10072.0 | 429.0 | 21.Apr.2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.319.621 | 3.0 | 9344.0 | 295.0 | 19.Juli2029 | 85.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.318.853 | 3.0 | 10104.0 | 410.0 | 28.Jan.2031 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.318.929 | 3.0 | 9410.0 | 282.0 | 26.Mai2029 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.319.005 | 3.0 | 10119.0 | 266.0 | 06.Juni2029 | 330.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.318.306 | 3.0 | 10418.0 | 343.0 | 08.Apr.2030 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.318.500 | 3.0 | 9923.0 | 360.0 | 06.Juni2030 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.317.445 | 3.0 | 9991.0 | 139.0 | 20.Jan.2028 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.317.513 | 3.0 | 9411.0 | 222.0 | 05.Okt.2028 | 0.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.317.319 | 3.0 | 9660.0 | 220.0 | 18.Okt.2028 | 138.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.315.565 | 3.0 | 10071.0 | 438.0 | 20.Mai2031 | 375.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 1.315.920 | 3.0 | 10081.0 | 363.0 | 27.Mai2030 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.315.175 | 3.0 | 10005.0 | 341.0 | 10.März2030 | 345.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 1.314.942 | 3.0 | 9657.0 | 235.0 | 15.Dez.2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.314.426 | 3.0 | 9960.0 | 138.0 | 08.Dez.2028 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 1.314.451 | 3.0 | 9366.0 | 263.0 | 15.März2029 | 75.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.313.939 | 3.0 | 9934.0 | 226.0 | 26.Nov.2028 | 286.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.313.260 | 3.0 | 9157.0 | 314.0 | 15.Sept.2029 | 25.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.313.581 | 3.0 | 9621.0 | 334.0 | 28.Jan.2030 | 250.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.313.609 | 3.0 | 10032.0 | 389.0 | 21.Okt.2030 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.312.869 | 3.0 | 9364.0 | 280.0 | 17.Mai2029 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.312.305 | 3.0 | 10062.0 | 444.0 | 04.Juni2032 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.311.667 | 3.0 | 9619.0 | 197.0 | 17.Juli2028 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.311.048 | 3.0 | 9890.0 | 210.0 | 25.Sept.2028 | 250.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.311.155 | 3.0 | 10048.0 | 360.0 | 29.Mai2031 | 363.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 1.310.705 | 3.0 | 10503.0 | 133.0 | 07.Dez.2028 | 725.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.310.810 | 3.0 | 10363.0 | 416.0 | 22.März2031 | 425.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.310.023 | 3.0 | 9677.0 | 173.0 | 09.Apr.2028 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.310.176 | 3.0 | 10004.0 | 440.0 | 23.Apr.2031 | 365.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.309.654 | 3.0 | 9343.0 | 275.0 | 26.Apr.2029 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.309.810 | 3.0 | 9854.0 | 298.0 | 15.Sept.2029 | 275.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.309.929 | 3.0 | 9267.0 | 309.0 | 18.Sept.2029 | 113.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.309.205 | 3.0 | 10077.0 | 218.0 | 11.Dez.2028 | 338.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 1.309.292 | 3.0 | 10030.0 | 440.0 | 28.Mai2031 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.309.340 | 3.0 | 10025.0 | 359.0 | 13.Mai2030 | 320.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.308.744 | 3.0 | 9345.0 | 290.0 | 22.Juni2029 | 75.0 |
| DGFP | VINCI SA MTN RegS | Transport | 1.309.013 | 3.0 | 9350.0 | 236.0 | 27.Nov.2028 | 0.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.309.036 | 3.0 | 9350.0 | 230.0 | 02.Nov.2028 | 0.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.308.528 | 3.0 | 10033.0 | 465.0 | 01.Aug.2032 | 342.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 1.307.230 | 3.0 | 9328.0 | 283.0 | 27.Mai2029 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.307.409 | 3.0 | 10587.0 | 375.0 | 23.Nov.2030 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.306.807 | 3.0 | 8711.0 | 484.0 | 30.Juni2031 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.306.588 | 3.0 | 9652.0 | 367.0 | 22.Mai2030 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.306.075 | 3.0 | 9317.0 | 263.0 | 09.März2029 | 38.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.305.482 | 3.0 | 9291.0 | 365.0 | 20.Apr.2030 | 163.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.305.222 | 3.0 | 9983.0 | 104.0 | 17.Aug.2027 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.304.248 | 3.0 | 9564.0 | 198.0 | 17.Juli2029 | 100.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.304.377 | 3.0 | 10016.0 | 457.0 | 17.Juni2031 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.303.942 | 3.0 | 10017.0 | 122.0 | 23.Okt.2027 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.303.453 | 3.0 | 9305.0 | 250.0 | 18.Jan.2029 | 13.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.301.840 | 3.0 | 9996.0 | 130.0 | 15.Dez.2027 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.301.996 | 3.0 | 9984.0 | 449.0 | 03.Juni2032 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.302.114 | 3.0 | 9257.0 | 332.0 | 03.Dez.2029 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.300.550 | 3.0 | 9522.0 | 305.0 | 12.Sept.2029 | 138.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.300.142 | 3.0 | 9277.0 | 283.0 | 28.Mai2029 | 88.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.299.491 | 3.0 | 10061.0 | 103.0 | 02.Aug.2027 | 362.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.299.608 | 3.0 | 9991.0 | 367.0 | 30.Juni2031 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.298.885 | 3.0 | 9265.0 | 377.0 | 01.Juni2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.298.281 | 3.0 | 9843.0 | 411.0 | 10.Jan.2031 | 297.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.297.884 | 3.0 | 9942.0 | 274.0 | 14.Mai2029 | 288.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 1.296.453 | 3.0 | 9880.0 | 431.0 | 15.März2031 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.296.155 | 3.0 | 9219.0 | 315.0 | 24.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 1.295.244 | 3.0 | 9208.0 | 313.0 | 18.Sept.2029 | 55.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 1.294.949 | 3.0 | 9546.0 | 361.0 | 13.Apr.2030 | 200.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.294.655 | 3.0 | 9223.0 | 368.0 | 26.Apr.2030 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.294.734 | 3.0 | 9215.0 | 346.0 | 24.Jan.2030 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.293.868 | 3.0 | 9576.0 | 180.0 | 05.Mai2028 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.294.257 | 3.0 | 9204.0 | 312.0 | 14.Sept.2029 | 50.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.292.940 | 3.0 | 10620.0 | 406.0 | 15.März2031 | 500.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.292.821 | 3.0 | 9176.0 | 324.0 | 04.Nov.2029 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.292.924 | 3.0 | 8888.0 | 413.0 | 25.Sept.2030 | 38.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.292.134 | 3.0 | 10287.0 | 163.0 | 31.Mai2028 | 506.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.292.402 | 3.0 | 9838.0 | 251.0 | 19.Feb.2049 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.291.378 | 3.0 | 9521.0 | 354.0 | 18.März2030 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 1.290.251 | 3.0 | 9909.0 | 456.0 | 19.Juni2031 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.289.306 | 3.0 | 9535.0 | 282.0 | 29.Mai2029 | 150.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 1.289.416 | 3.0 | 9173.0 | 318.0 | 06.Okt.2029 | 50.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.289.683 | 3.0 | 9703.0 | 118.0 | 15.Sept.2027 | 38.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.288.917 | 3.0 | 10012.0 | 344.0 | 19.März2030 | 325.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.288.673 | 3.0 | 9541.0 | 191.0 | 14.Juni2028 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.287.983 | 3.0 | 9116.0 | 408.0 | 08.Okt.2030 | 113.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.287.605 | 3.0 | 9497.0 | 253.0 | 08.Feb.2029 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.286.987 | 3.0 | 9173.0 | 314.0 | 14.Sept.2029 | 25.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.287.050 | 3.0 | 10012.0 | 168.0 | 27.März2028 | 299.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.285.755 | 3.0 | 9473.0 | 232.0 | 17.Nov.2029 | 80.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.285.145 | 3.0 | 9904.0 | 105.0 | 19.Aug.2027 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.284.795 | 3.0 | 9157.0 | 314.0 | 14.Sept.2029 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.284.834 | 3.0 | 9474.0 | 248.0 | 19.Jan.2029 | 94.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.284.444 | 3.0 | 9874.0 | 94.0 | 21.Juni2027 | 150.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.284.160 | 3.0 | 10079.0 | 132.0 | 04.Dez.2027 | 331.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.283.328 | 3.0 | 9854.0 | 69.0 | 17.März2027 | 57.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.282.686 | 3.0 | 9814.0 | 355.0 | 27.Apr.2030 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.282.711 | 3.0 | 9463.0 | 220.0 | 01.Okt.2028 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.281.732 | 3.0 | 9777.0 | 115.0 | 08.Sept.2027 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.279.758 | 3.0 | 10014.0 | 189.0 | 10.Juni2029 | 325.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.279.921 | 3.0 | 9774.0 | 149.0 | 14.Jan.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.278.766 | 3.0 | 10221.0 | 111.0 | 06.Sept.2032 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.277.903 | 3.0 | 9118.0 | 315.0 | 16.Sept.2029 | 13.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.277.292 | 3.0 | 9102.0 | 309.0 | 25.Aug.2029 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.276.679 | 3.0 | 9104.0 | 367.0 | 06.Apr.2030 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.276.711 | 3.0 | 9110.0 | 320.0 | 04.Okt.2029 | 13.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.275.607 | 3.0 | 9437.0 | 201.0 | 20.Juli2028 | 13.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.275.314 | 3.0 | 9442.0 | 288.0 | 21.Juni2029 | 125.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.274.609 | 3.0 | 10155.0 | 116.0 | 21.Dez.2082 | 463.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 1.274.392 | 3.0 | 10525.0 | 246.0 | 04.Mai2029 | 550.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.274.401 | 3.0 | 9593.0 | 157.0 | 09.Feb.2028 | 63.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.272.833 | 3.0 | 9405.0 | 235.0 | 25.Nov.2028 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.272.309 | 3.0 | 8767.0 | 432.0 | 27.Nov.2030 | 13.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.271.902 | 3.0 | 9197.0 | 315.0 | 22.Sept.2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.272.042 | 3.0 | 9551.0 | 216.0 | 20.Sept.2028 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.271.479 | 3.0 | 9072.0 | 313.0 | 10.Sept.2029 | 13.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.270.984 | 3.0 | 9078.0 | 389.0 | 03.Juli2030 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.270.439 | 3.0 | 9021.0 | 439.0 | 01.Feb.2031 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.269.694 | 3.0 | 9720.0 | 123.0 | 07.Okt.2027 | 63.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.268.786 | 3.0 | 9652.0 | 229.0 | 24.Nov.2028 | 175.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.268.835 | 3.0 | 9649.0 | 227.0 | 15.Nov.2028 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.267.976 | 3.0 | 9050.0 | 376.0 | 06.Mai2030 | 40.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.267.166 | 3.0 | 9365.0 | 238.0 | 08.Dez.2028 | 38.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.266.390 | 3.0 | 9707.0 | 128.0 | 24.Okt.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.266.603 | 3.0 | 10337.0 | 195.0 | 17.Aug.2033 | 500.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 1.266.659 | 3.0 | 9719.0 | 178.0 | 02.Mai2028 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.265.933 | 3.0 | 9367.0 | 218.0 | 21.Sept.2028 | 13.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.266.105 | 3.0 | 9738.0 | 195.0 | 03.Juli2028 | 159.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.265.277 | 3.0 | 9928.0 | 212.0 | 03.Okt.2028 | 256.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.264.519 | 3.0 | 9294.0 | 307.0 | 05.Sept.2029 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.263.733 | 3.0 | 9297.0 | 318.0 | 14.Okt.2029 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.263.409 | 3.0 | 9298.0 | 328.0 | 26.Nov.2029 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.261.669 | 3.0 | 10083.0 | 119.0 | 30.Nov.2027 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.261.114 | 3.0 | 9680.0 | 129.0 | 28.Okt.2027 | 30.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.260.679 | 3.0 | 10358.0 | 161.0 | 25.März2029 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.259.845 | 3.0 | 10442.0 | 180.0 | 30.Mai2029 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.257.708 | 3.0 | 8950.0 | 447.0 | 17.Feb.2031 | 88.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.257.133 | 3.0 | 9312.0 | 239.0 | 07.Dez.2028 | 0.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.254.500 | 3.0 | 9227.0 | 317.0 | 12.Okt.2029 | 90.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.253.773 | 3.0 | 9589.0 | 355.0 | 07.Apr.2030 | 225.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.253.023 | 3.0 | 10128.0 | 294.0 | 13.Sept.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.252.097 | 3.0 | 9200.0 | 311.0 | 06.Sept.2029 | 40.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 1.250.655 | 3.0 | 9214.0 | 324.0 | 02.Nov.2029 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.250.830 | 3.0 | 10120.0 | 199.0 | 03.Sept.2028 | 363.0 |
| FISV | FISERV INC | Technologie | 1.250.883 | 3.0 | 9264.0 | 383.0 | 01.Juli2030 | 163.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.250.551 | 3.0 | 9969.0 | 180.0 | 22.Mai2028 | 288.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 1.250.110 | 3.0 | 10107.0 | 99.0 | 26.Sept.2027 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.249.088 | 3.0 | 9214.0 | 330.0 | 21.Nov.2029 | 63.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.246.608 | 3.0 | 10217.0 | 138.0 | 28.Feb.2028 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.245.759 | 3.0 | 9865.0 | 429.0 | 15.März2031 | 325.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.245.305 | 3.0 | 9847.0 | 428.0 | 16.Feb.2031 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.243.081 | 3.0 | 9560.0 | 194.0 | 24.Juni2028 | 63.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 1.242.654 | 3.0 | 9826.0 | 113.0 | 04.Sept.2027 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 1.241.360 | 3.0 | 9810.0 | 116.0 | 16.Sept.2027 | 150.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.238.623 | 3.0 | 9915.0 | 215.0 | 06.Okt.2028 | 263.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.237.696 | 3.0 | 9248.0 | 427.0 | 18.Jan.2031 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.237.781 | 3.0 | 9816.0 | 120.0 | 30.Sept.2027 | 113.0 |
| RWE | RWE AG RegS | Elektroindustrie | 1.236.894 | 3.0 | 10165.0 | 233.0 | 13.Feb.2029 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.237.001 | 3.0 | 9479.0 | 267.0 | 08.Apr.2029 | 150.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.236.061 | 3.0 | 9136.0 | 359.0 | 09.März2030 | 63.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.233.681 | 3.0 | 10211.0 | 177.0 | 05.Mai2028 | 413.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.231.916 | 3.0 | 9440.0 | 224.0 | 14.Okt.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.231.021 | 3.0 | 10198.0 | 132.0 | 22.Nov.2027 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.230.729 | 3.0 | 9115.0 | 387.0 | 01.Juli2030 | 100.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.230.153 | 3.0 | 10002.0 | 107.0 | 29.Sept.2027 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.228.670 | 3.0 | 9756.0 | 138.0 | 03.Dez.2027 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.226.191 | 3.0 | 8748.0 | 448.0 | 27.Jan.2031 | 25.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 1.225.044 | 3.0 | 9026.0 | 437.0 | 20.Jan.2031 | 105.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.225.091 | 3.0 | 9294.0 | 380.0 | 08.Okt.2040 | 175.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.223.969 | 3.0 | 9218.0 | 329.0 | 10.Nov.2029 | 30.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.216.643 | 3.0 | 9952.0 | 403.0 | 22.Jan.2032 | 414.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.216.658 | 3.0 | 10090.0 | 122.0 | 13.Okt.2027 | 363.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.216.453 | 3.0 | 9540.0 | 160.0 | 18.Feb.2028 | 1.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.215.421 | 3.0 | 10031.0 | 247.0 | 18.März2029 | 325.0 |
| ARGFP | ARGAN SA RegS | REITS | 1.214.342 | 3.0 | 10050.0 | 308.0 | 30.Okt.2029 | 378.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.210.839 | 3.0 | 10020.0 | 265.0 | 16.Apr.2029 | 319.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.210.380 | 3.0 | 9919.0 | 218.0 | 15.Nov.2028 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.208.915 | 3.0 | 9965.0 | 426.0 | 10.März2032 | 338.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.209.120 | 3.0 | 9959.0 | 421.0 | 10.März2031 | 363.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 1.205.469 | 3.0 | 9915.0 | 243.0 | 21.Jan.2029 | 286.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.203.869 | 3.0 | 9912.0 | 239.0 | 12.Jan.2029 | 250.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.203.174 | 3.0 | 10694.0 | 221.0 | 24.Feb.2034 | 675.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 1.202.610 | 3.0 | 9599.0 | 154.0 | 27.Jan.2028 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.200.552 | 3.0 | 9927.0 | 417.0 | 21.Apr.2036 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.199.249 | 3.0 | 9873.0 | 133.0 | 13.Nov.2027 | 188.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.198.671 | 3.0 | 9881.0 | 430.0 | 11.März2031 | 338.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.198.242 | 3.0 | 9980.0 | 114.0 | 20.Sept.2027 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.198.330 | 3.0 | 9986.0 | 284.0 | 06.Juli2029 | 425.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.196.009 | 3.0 | 9821.0 | 331.0 | 29.Jan.2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.196.033 | 3.0 | 9481.0 | 319.0 | 25.Okt.2029 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.196.136 | 3.0 | 9832.0 | 413.0 | 14.Jan.2031 | 288.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.193.525 | 3.0 | 9799.0 | 412.0 | 15.Jan.2031 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.191.696 | 3.0 | 9507.0 | 269.0 | 12.Apr.2029 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.191.338 | 3.0 | 9883.0 | 446.0 | 16.Mai2032 | 321.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.190.917 | 3.0 | 9831.0 | 135.0 | 22.Nov.2027 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.190.341 | 3.0 | 9886.0 | 360.0 | 24.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.190.028 | 3.0 | 9083.0 | 410.0 | 05.Okt.2030 | 95.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 1.185.205 | 3.0 | 9797.0 | 98.0 | 08.Juli2027 | 80.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.184.269 | 3.0 | 10046.0 | 362.0 | 04.Juni2031 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.182.830 | 3.0 | 9855.0 | 97.0 | 30.Juni2027 | 138.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.181.759 | 3.0 | 9761.0 | 149.0 | 17.Jan.2028 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.180.019 | 3.0 | 9768.0 | 154.0 | 08.Feb.2028 | 163.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.178.626 | 3.0 | 9762.0 | 129.0 | 28.Okt.2027 | 88.0 |
| FISV | FISERV INC | Technologie | 1.177.811 | 3.0 | 9814.0 | 97.0 | 01.Juli2027 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.177.256 | 3.0 | 9772.0 | 173.0 | 10.Apr.2028 | 160.0 |
| ICADFP | ICADE RegS | REITS | 1.174.835 | 3.0 | 9733.0 | 161.0 | 28.Feb.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.174.871 | 3.0 | 10161.0 | 435.0 | 13.Mai2031 | 375.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 1.170.187 | 3.0 | 10212.0 | 353.0 | 21.Aug.2030 | 488.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.168.422 | 3.0 | 8975.0 | 470.0 | 19.Mai2031 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.167.418 | 3.0 | 10026.0 | 8.0 | 02.Okt.2026 | 463.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.167.247 | 3.0 | 8927.0 | 426.0 | 02.Dez.2030 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.164.963 | 3.0 | 9688.0 | 116.0 | 10.Sept.2027 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.162.331 | 3.0 | 9271.0 | 459.0 | 29.Apr.2031 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.162.119 | 3.0 | 10391.0 | 416.0 | 26.Feb.2036 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.160.263 | 3.0 | 9928.0 | 126.0 | 21.Okt.2027 | 228.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.159.334 | 3.0 | 10189.0 | 187.0 | 08.Sept.2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.158.496 | 3.0 | 10247.0 | 118.0 | 29.Dez.2032 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.156.809 | 3.0 | 10007.0 | 268.0 | 06.Mai2029 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.157.073 | 3.0 | 10444.0 | 265.0 | 12.Mai2030 | 500.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 1.154.938 | 3.0 | 8870.0 | 467.0 | 28.Apr.2031 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.151.030 | 3.0 | 9582.0 | 177.0 | 21.Apr.2028 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.145.109 | 2.0 | 10202.0 | 150.0 | 31.Jan.2029 | 488.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.143.960 | 2.0 | 8782.0 | 459.0 | 24.März2031 | 63.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.142.542 | 2.0 | 10044.0 | 269.0 | 14.Juli2029 | 350.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 1.142.643 | 2.0 | 9522.0 | 152.0 | 19.Jan.2028 | 0.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.137.470 | 2.0 | 9964.0 | 324.0 | 22.Jan.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.137.786 | 2.0 | 9096.0 | 376.0 | 05.Mai2030 | 35.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.135.489 | 2.0 | 9044.0 | 439.0 | 19.Jan.2031 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.133.838 | 2.0 | 8710.0 | 445.0 | 17.Jan.2031 | 25.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.132.121 | 2.0 | 10157.0 | 255.0 | 31.Dez.2079 | 480.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.129.086 | 2.0 | 9763.0 | 160.0 | 22.Feb.2028 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.129.470 | 2.0 | 9693.0 | 211.0 | 15.Sept.2028 | 160.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 1.128.827 | 2.0 | 10258.0 | 173.0 | 03.Juli2028 | 488.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 1.127.778 | 2.0 | 10204.0 | 436.0 | 21.Mai2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.127.882 | 2.0 | 10068.0 | 160.0 | 15.März2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.126.467 | 2.0 | 10119.0 | 418.0 | 06.März2031 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.125.963 | 2.0 | 10126.0 | 334.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.124.466 | 2.0 | 10053.0 | 320.0 | 22.Jan.2030 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.124.815 | 2.0 | 8647.0 | 449.0 | 28.Jan.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.121.089 | 2.0 | 10033.0 | 412.0 | 21.Jan.2032 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.120.512 | 2.0 | 10141.0 | 439.0 | 21.Mai2031 | 360.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.119.906 | 2.0 | 10024.0 | 408.0 | 23.Jan.2031 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.120.073 | 2.0 | 10295.0 | 199.0 | 15.Sept.2028 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.119.005 | 2.0 | 10061.0 | 241.0 | 02.März2029 | 325.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.118.649 | 2.0 | 10143.0 | 442.0 | 11.Juni2031 | 388.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 1.118.757 | 2.0 | 9315.0 | 467.0 | 23.Juni2031 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.116.112 | 2.0 | 9295.0 | 283.0 | 25.Mai2029 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.115.433 | 2.0 | 9937.0 | 419.0 | 20.Feb.2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.113.899 | 2.0 | 9980.0 | 130.0 | 15.Dez.2027 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.112.582 | 2.0 | 10113.0 | 99.0 | 05.Juli2027 | 400.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.109.782 | 2.0 | 10015.0 | 196.0 | 17.Juli2029 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.110.089 | 2.0 | 10035.0 | 446.0 | 06.Mai2031 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.108.088 | 2.0 | 9573.0 | 212.0 | 07.Sept.2028 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.105.899 | 2.0 | 9561.0 | 259.0 | 12.März2029 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.105.135 | 2.0 | 9594.0 | 157.0 | 06.Feb.2028 | 38.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 1.105.310 | 2.0 | 10012.0 | 444.0 | 28.Mai2031 | 338.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 1.105.004 | 2.0 | 9913.0 | 235.0 | 19.Jan.2029 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.105.061 | 2.0 | 10042.0 | 351.0 | 02.Juli2035 | 375.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 1.104.252 | 2.0 | 10980.0 | 415.0 | 01.Juni2031 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.100.906 | 2.0 | 9962.0 | 361.0 | 31.Dez.2079 | 425.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 1.098.828 | 2.0 | 9094.0 | 441.0 | 02.März2031 | 182.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.094.606 | 2.0 | 9762.0 | 298.0 | 18.Sept.2029 | 238.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.093.356 | 2.0 | 9910.0 | 447.0 | 03.Juni2031 | 325.0 |
| ICADFP | ICADE RegS | REITS | 1.093.486 | 2.0 | 9819.0 | 115.0 | 13.Sept.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.091.369 | 2.0 | 9818.0 | 133.0 | 15.Nov.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.088.869 | 2.0 | 9821.0 | 126.0 | 25.Okt.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.088.425 | 2.0 | 9877.0 | 282.0 | 11.Juni2029 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.088.500 | 2.0 | 9883.0 | 90.0 | 08.Juni2027 | 163.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 1.087.569 | 2.0 | 9009.0 | 402.0 | 25.Aug.2030 | 63.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 1.084.142 | 2.0 | 10042.0 | 447.0 | 20.Mai2031 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.083.151 | 2.0 | 10431.0 | 114.0 | 20.Dez.2032 | 738.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.080.533 | 2.0 | 10005.0 | 449.0 | 15.Mai2031 | 325.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.079.222 | 2.0 | 10039.0 | 284.0 | 07.Juli2029 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.078.631 | 2.0 | 10024.0 | 113.0 | 07.Sept.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.077.069 | 2.0 | 10005.0 | 197.0 | 14.Sept.2028 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.076.771 | 2.0 | 10007.0 | 284.0 | 25.Juni2029 | 328.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.076.342 | 2.0 | 9730.0 | 132.0 | 08.Nov.2027 | 83.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.073.856 | 2.0 | 10361.0 | 111.0 | 06.Dez.2032 | 650.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.072.499 | 2.0 | 10379.0 | 266.0 | 02.Mai2029 | 475.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 1.072.812 | 2.0 | 10168.0 | 440.0 | 21.Mai2031 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.070.452 | 2.0 | 10100.0 | 91.0 | 11.Juli2027 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 1.068.302 | 2.0 | 9928.0 | 44.0 | 14.Dez.2026 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.068.321 | 2.0 | 9712.0 | 101.0 | 06.Juli2028 | 75.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 1.063.532 | 2.0 | 8822.0 | 439.0 | 22.Jan.2031 | 91.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.061.957 | 2.0 | 10066.0 | 443.0 | 20.Mai2032 | 374.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.061.042 | 2.0 | 9584.0 | 354.0 | 22.März2030 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.061.330 | 2.0 | 8827.0 | 454.0 | 03.März2031 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.060.113 | 2.0 | 9868.0 | 78.0 | 20.Apr.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.057.402 | 2.0 | 10098.0 | 130.0 | 28.Nov.2027 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 1.057.565 | 2.0 | 9597.0 | 180.0 | 04.Mai2028 | 100.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.057.079 | 2.0 | 9965.0 | 425.0 | 17.März2031 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.050.820 | 2.0 | 9964.0 | 446.0 | 21.Mai2031 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.050.188 | 2.0 | 8747.0 | 456.0 | 22.Feb.2031 | 13.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.048.507 | 2.0 | 10163.0 | 102.0 | 18.Okt.2027 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.044.435 | 2.0 | 10352.0 | 261.0 | 29.Apr.2030 | 497.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.043.051 | 2.0 | 9914.0 | 86.0 | 28.Mai2027 | 188.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.042.587 | 2.0 | 10077.0 | 178.0 | 20.Juli2028 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.042.068 | 2.0 | 9923.0 | 69.0 | 25.März2027 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.039.737 | 2.0 | 9728.0 | 391.0 | 27.Sept.2030 | 225.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.036.434 | 2.0 | 10069.0 | 287.0 | 12.Sept.2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 1.036.470 | 2.0 | 9369.0 | 444.0 | 17.März2031 | 175.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.030.421 | 2.0 | 9366.0 | 292.0 | 01.Juli2029 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.023.848 | 2.0 | 9989.0 | 371.0 | 07.Juli2030 | 388.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.021.262 | 2.0 | 9945.0 | 388.0 | 15.Okt.2035 | 371.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.020.019 | 2.0 | 9978.0 | 416.0 | 03.März2032 | 377.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.019.776 | 2.0 | 9234.0 | 452.0 | 31.März2031 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.019.906 | 2.0 | 10121.0 | 343.0 | 30.Apr.2030 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.018.807 | 2.0 | 10070.0 | 419.0 | 23.Feb.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.018.076 | 2.0 | 9975.0 | 105.0 | 08.Sept.2027 | 250.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 1.015.827 | 2.0 | 10055.0 | 67.0 | 27.März2027 | 375.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.014.620 | 2.0 | 9969.0 | 126.0 | 03.Dez.2028 | 300.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.013.113 | 2.0 | 10297.0 | 191.0 | 04.Okt.2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.013.380 | 2.0 | 10134.0 | 77.0 | 06.Juli2027 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.012.711 | 2.0 | 10077.0 | 439.0 | 15.Mai2031 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.011.785 | 2.0 | 10061.0 | 436.0 | 12.Mai2031 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.009.574 | 2.0 | 10054.0 | 70.0 | 25.Mai2027 | 363.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.007.977 | 2.0 | 9130.0 | 452.0 | 18.März2031 | 113.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.004.785 | 2.0 | 10023.0 | 448.0 | 10.Juni2032 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.004.335 | 2.0 | 9969.0 | 264.0 | 07.Apr.2029 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.003.982 | 2.0 | 9985.0 | 78.0 | 17.Apr.2027 | 250.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.003.688 | 2.0 | 9729.0 | 125.0 | 14.Okt.2027 | 88.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.002.250 | 2.0 | 10012.0 | 189.0 | 25.Juni2029 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.001.726 | 2.0 | 9986.0 | 427.0 | 09.Sept.2055 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 998.976 | 2.0 | 9990.0 | 463.0 | 07.Juli2031 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 997.649 | 2.0 | 9931.0 | 70.0 | 02.Apr.2027 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 995.884 | 2.0 | 9950.0 | 459.0 | 27.Juni2031 | 350.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 995.468 | 2.0 | 9899.0 | 444.0 | 05.Mai2032 | 325.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 994.839 | 2.0 | 9932.0 | 87.0 | 07.Juni2027 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 993.782 | 2.0 | 9913.0 | 448.0 | 09.Juni2031 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 993.147 | 2.0 | 9917.0 | 453.0 | 20.Juni2031 | 338.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 993.209 | 2.0 | 9795.0 | 587.0 | 08.Dez.2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 992.144 | 2.0 | 9430.0 | 221.0 | 04.Okt.2028 | 25.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 990.985 | 2.0 | 9800.0 | 429.0 | 17.Feb.2031 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 991.392 | 2.0 | 9816.0 | 135.0 | 27.Nov.2027 | 163.0 |
| FDX | FEDEX CORP | Transport | 989.222 | 2.0 | 9237.0 | 278.0 | 04.Mai2029 | 45.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 988.476 | 2.0 | 9869.0 | 459.0 | 18.Juni2031 | 313.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 987.904 | 2.0 | 9774.0 | 121.0 | 01.Okt.2027 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 983.624 | 2.0 | 10067.0 | 453.0 | 16.Juni2036 | 388.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 980.397 | 2.0 | 9789.0 | 227.0 | 01.Feb.2029 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 979.438 | 2.0 | 10242.0 | 116.0 | 26.Okt.2028 | 500.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 976.868 | 2.0 | 9769.0 | 99.0 | 05.Juli2027 | 38.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 976.363 | 2.0 | 10068.0 | 120.0 | 29.Nov.2027 | 350.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 973.586 | 2.0 | 10381.0 | 184.0 | 19.Sept.2028 | 550.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 970.740 | 2.0 | 9703.0 | 114.0 | 01.Sept.2027 | 5.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 970.996 | 2.0 | 10046.0 | 150.0 | 27.Jan.2028 | 400.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 969.183 | 2.0 | 10021.0 | 123.0 | 28.Nov.2027 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 966.734 | 2.0 | 10129.0 | 356.0 | 27.Mai2031 | 427.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 965.736 | 2.0 | 10048.0 | 335.0 | 01.März2030 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 960.900 | 2.0 | 10362.0 | 203.0 | 24.Nov.2028 | 513.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 960.917 | 2.0 | 10253.0 | 112.0 | 14.Sept.2028 | 525.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 956.589 | 2.0 | 10275.0 | 126.0 | 01.Nov.2027 | 523.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 953.342 | 2.0 | 10029.0 | 82.0 | 30.Juni2027 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 951.946 | 2.0 | 10473.0 | 417.0 | 23.Apr.2031 | 513.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 951.778 | 2.0 | 10179.0 | 201.0 | 12.Sept.2029 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 949.095 | 2.0 | 9954.0 | 182.0 | 19.Mai2028 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 944.643 | 2.0 | 10121.0 | 345.0 | 08.Aug.2035 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 943.265 | 2.0 | 10460.0 | 255.0 | 22.Juni2034 | 550.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 942.224 | 2.0 | 9313.0 | 292.0 | 18.Juli2029 | 113.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 938.420 | 2.0 | 10120.0 | 380.0 | 20.Sept.2030 | 388.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 936.070 | 2.0 | 10249.0 | 161.0 | 14.März2029 | 488.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 934.530 | 2.0 | 10046.0 | 94.0 | 19.Juli2027 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 933.470 | 2.0 | 9767.0 | 104.0 | 27.Juli2027 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 932.717 | 2.0 | 10188.0 | 227.0 | 27.Jan.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 930.647 | 2.0 | 9793.0 | 93.0 | 16.Juni2027 | 55.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 930.564 | 2.0 | 9993.0 | 275.0 | 09.Juli2030 | 349.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 929.416 | 2.0 | 8840.0 | 471.0 | 19.Mai2031 | 88.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 925.322 | 2.0 | 9976.0 | 74.0 | 31.Dez.2079 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 925.032 | 2.0 | 9725.0 | 102.0 | 19.Juli2027 | 13.0 |
| HELNSW | ELM BV RegS | Versicherung | 922.730 | 2.0 | 9994.0 | 119.0 | 29.Sept.2047 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 922.790 | 2.0 | 10040.0 | 116.0 | 09.Nov.2027 | 325.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 921.372 | 2.0 | 10193.0 | 434.0 | 30.Mai2031 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 919.010 | 2.0 | 9899.0 | 66.0 | 09.März2027 | 113.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 917.390 | 2.0 | 10084.0 | 336.0 | 25.März2030 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 915.703 | 2.0 | 10066.0 | 422.0 | 11.März2031 | 338.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 912.377 | 2.0 | 10130.0 | 378.0 | 04.Nov.2030 | 445.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 912.430 | 2.0 | 10099.0 | 441.0 | 26.Mai2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 909.772 | 2.0 | 9976.0 | 418.0 | 18.Feb.2032 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 908.851 | 2.0 | 9968.0 | 176.0 | 15.Juli2028 | 275.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 908.455 | 2.0 | 10083.0 | 443.0 | 27.Juni2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 907.093 | 2.0 | 10060.0 | 458.0 | 19.Aug.2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 905.399 | 2.0 | 9984.0 | 437.0 | 15.Apr.2032 | 338.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 903.619 | 2.0 | 10034.0 | 365.0 | 01.Juli2031 | 419.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 903.058 | 2.0 | 9721.0 | 114.0 | 03.Sept.2027 | 50.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 901.719 | 2.0 | 9971.0 | 352.0 | 28.Mai2031 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 901.771 | 2.0 | 10338.0 | 381.0 | 22.Nov.2030 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 901.227 | 2.0 | 10315.0 | 222.0 | 21.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 900.818 | 2.0 | 9895.0 | 153.0 | 29.Jan.2048 | 263.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 901.038 | 2.0 | 10019.0 | 211.0 | 07.Okt.2029 | 374.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 897.306 | 2.0 | 9917.0 | 64.0 | 26.Feb.2027 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.956 | 2.0 | 9862.0 | 138.0 | 16.Dez.2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 897.012 | 2.0 | 9844.0 | 114.0 | 09.Sept.2027 | 150.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 896.395 | 2.0 | 10185.0 | 287.0 | 11.Sept.2030 | 441.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 896.423 | 2.0 | 10201.0 | 192.0 | 29.Sept.2028 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 895.269 | 2.0 | 9908.0 | 54.0 | 22.Jan.2027 | 88.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 893.569 | 2.0 | 9824.0 | 126.0 | 24.Okt.2027 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 892.844 | 2.0 | 9859.0 | 169.0 | 11.Apr.2048 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 890.678 | 2.0 | 9874.0 | 63.0 | 25.Feb.2027 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 889.416 | 2.0 | 9858.0 | 79.0 | 26.Apr.2027 | 125.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 887.831 | 2.0 | 10548.0 | 253.0 | 22.Juli2029 | 575.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 883.973 | 2.0 | 9936.0 | 320.0 | 27.Nov.2029 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 884.040 | 2.0 | 10844.0 | 313.0 | 14.März2030 | 663.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 881.856 | 2.0 | 10206.0 | 155.0 | 23.Feb.2029 | 463.0 |
| MANTAF | MANDATUM LIFE INSURANCE COMPANY LT RegS | Versicherung | 880.987 | 2.0 | 10101.0 | 291.0 | 04.Dez.2039 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 881.010 | 2.0 | 10061.0 | 373.0 | 02.Okt.2030 | 400.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 878.733 | 2.0 | 9898.0 | 327.0 | 24.Jan.2031 | 325.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 876.918 | 2.0 | 10608.0 | 126.0 | 02.Feb.2028 | 838.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 876.475 | 2.0 | 9707.0 | 114.0 | 03.Sept.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 876.051 | 2.0 | 10641.0 | 387.0 | 28.Okt.2030 | 450.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 873.720 | 2.0 | 9918.0 | 265.0 | 21.Apr.2029 | 325.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 867.117 | 2.0 | 9579.0 | 324.0 | 15.Nov.2029 | 88.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 867.009 | 2.0 | 10186.0 | 276.0 | 25.Juni2030 | 460.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 864.802 | 2.0 | 9566.0 | 265.0 | 01.Apr.2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 864.642 | 2.0 | 8853.0 | 459.0 | 19.März2031 | 50.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 864.760 | 2.0 | 10066.0 | 337.0 | 02.Apr.2030 | 413.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 863.179 | 2.0 | 9569.0 | 162.0 | 27.Feb.2028 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 863.265 | 2.0 | 10324.0 | 258.0 | 16.Juli2029 | 480.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 861.308 | 2.0 | 9561.0 | 161.0 | 22.Feb.2028 | 25.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 857.650 | 2.0 | 10021.0 | 353.0 | 28.Apr.2031 | 367.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 856.420 | 2.0 | 9514.0 | 192.0 | 16.Juni2028 | 38.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 854.813 | 2.0 | 9987.0 | 63.0 | 31.März2027 | 263.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 855.044 | 2.0 | 10291.0 | 274.0 | 12.Sept.2029 | 488.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 855.115 | 2.0 | 10020.0 | 364.0 | 27.Mai2030 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 850.875 | 2.0 | 9572.0 | 404.0 | 14.Nov.2030 | 238.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 850.098 | 2.0 | 10003.0 | 8.0 | 02.Aug.2026 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 848.695 | 2.0 | 10510.0 | 328.0 | 30.Apr.2035 | 538.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 848.909 | 2.0 | 10090.0 | 400.0 | 20.Jan.2031 | 438.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 846.468 | 2.0 | 9323.0 | 338.0 | 16.Jan.2030 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 845.174 | 2.0 | 9913.0 | 40.0 | 29.Nov.2026 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 840.196 | 2.0 | 9324.0 | 273.0 | 16.Apr.2029 | 50.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 839.363 | 2.0 | 9845.0 | 449.0 | 01.Juni2031 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 838.902 | 2.0 | 9826.0 | 447.0 | 14.Mai2031 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 837.580 | 2.0 | 9273.0 | 453.0 | 29.März2031 | 125.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 833.291 | 2.0 | 10354.0 | 268.0 | 23.Mai2030 | 515.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 831.373 | 2.0 | 9731.0 | 160.0 | 24.Feb.2028 | 138.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 828.920 | 2.0 | 10077.0 | 206.0 | 12.Sept.2029 | 350.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 828.953 | 2.0 | 10234.0 | 166.0 | 27.März2028 | 463.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 829.154 | 2.0 | 10067.0 | 283.0 | 10.Sept.2029 | 363.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 828.749 | 2.0 | 10270.0 | 173.0 | 02.Mai2029 | 500.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 827.533 | 2.0 | 10333.0 | 442.0 | 26.Juni2031 | 425.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 826.647 | 2.0 | 9705.0 | 118.0 | 15.Sept.2027 | 25.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 826.852 | 2.0 | 10315.0 | 353.0 | 19.Juni2030 | 450.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 824.365 | 2.0 | 9992.0 | 463.0 | 09.Juli2031 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 823.749 | 2.0 | 9623.0 | 248.0 | 02.Feb.2029 | 163.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 822.769 | 2.0 | 9960.0 | 287.0 | 03.Sept.2030 | 388.0 |
| HECFLX | HINES REAL ESTATE MASTER FCP-FIS RegS | Sonstige Finanzwerte | 820.720 | 2.0 | 9948.0 | 452.0 | 08.Juli2031 | 375.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 820.524 | 2.0 | 9900.0 | 59.0 | 08.Feb.2027 | 113.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 818.839 | 2.0 | 10054.0 | 47.0 | 21.Jan.2027 | 400.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 817.357 | 2.0 | 10120.0 | 425.0 | 30.März2031 | 363.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 816.163 | 2.0 | 9592.0 | 186.0 | 26.Mai2028 | 88.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 816.251 | 2.0 | 10064.0 | 58.0 | 01.März2027 | 400.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 816.285 | 2.0 | 10047.0 | 242.0 | 29.Jan.2030 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 816.297 | 2.0 | 10116.0 | 427.0 | 10.Apr.2031 | 369.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 815.958 | 2.0 | 10152.0 | 433.0 | 28.Mai2032 | 447.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 815.489 | 2.0 | 9995.0 | 408.0 | 02.Jan.2036 | 392.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 813.934 | 2.0 | 9967.0 | 231.0 | 23.Dez.2029 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 814.010 | 2.0 | 10023.0 | 47.0 | 16.Jan.2027 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 813.630 | 2.0 | 10125.0 | 439.0 | 27.Mai2032 | 413.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 812.741 | 2.0 | 9350.0 | 325.0 | 20.Nov.2029 | 125.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 809.741 | 2.0 | 9921.0 | 398.0 | 16.Dez.2030 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 807.724 | 2.0 | 10074.0 | 445.0 | 13.Juni2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 805.242 | 2.0 | 9876.0 | 402.0 | 27.Nov.2031 | 313.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 805.335 | 2.0 | 9473.0 | 193.0 | 18.Juni2028 | 38.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 803.793 | 2.0 | 10002.0 | 179.0 | 21.Mai2029 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 803.132 | 2.0 | 10002.0 | 438.0 | 05.Juni2031 | 438.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 802.246 | 2.0 | 10005.0 | 186.0 | 12.Juni2029 | 355.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 800.440 | 2.0 | 9884.0 | 421.0 | 10.März2031 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 800.181 | 2.0 | 9797.0 | 392.0 | 29.Okt.2030 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 799.021 | 2.0 | 9899.0 | 153.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 798.099 | 2.0 | 9903.0 | 160.0 | 21.März2028 | 250.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 798.461 | 2.0 | 8847.0 | 445.0 | 29.Jan.2031 | 58.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 797.766 | 2.0 | 9936.0 | 445.0 | 28.Mai2031 | 338.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 795.209 | 2.0 | 8821.0 | 460.0 | 22.März2031 | 50.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 791.627 | 2.0 | 9307.0 | 282.0 | 20.Mai2029 | 50.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 790.990 | 2.0 | 9607.0 | 348.0 | 15.Juli2040 | 288.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 791.104 | 2.0 | 9808.0 | 148.0 | 18.Jan.2028 | 175.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 789.552 | 2.0 | 9233.0 | 326.0 | 15.Nov.2029 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 789.046 | 2.0 | 9803.0 | 157.0 | 21.Feb.2028 | 163.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 787.838 | 2.0 | 10088.0 | 435.0 | 21.Apr.2032 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 784.227 | 2.0 | 10068.0 | 351.0 | 20.Mai2030 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 783.411 | 2.0 | 10055.0 | 317.0 | 15.Nov.2029 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 782.608 | 2.0 | 9728.0 | 143.0 | 20.Dez.2027 | 100.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 781.961 | 2.0 | 9650.0 | 209.0 | 05.Sept.2028 | 150.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 782.337 | 2.0 | 9729.0 | 169.0 | 31.März2028 | 188.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 781.330 | 2.0 | 9626.0 | 307.0 | 05.Okt.2029 | 188.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 779.477 | 2.0 | 9690.0 | 264.0 | 11.Apr.2029 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 778.642 | 2.0 | 9702.0 | 176.0 | 22.Apr.2028 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 778.040 | 2.0 | 9714.0 | 104.0 | 27.Juli2027 | 13.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 777.633 | 2.0 | 9128.0 | 351.0 | 03.Feb.2030 | 50.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 770.065 | 2.0 | 9574.0 | 254.0 | 18.Feb.2029 | 138.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 767.808 | 2.0 | 9530.0 | 223.0 | 19.Okt.2028 | 95.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 764.922 | 2.0 | 9559.0 | 193.0 | 23.Juni2028 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 762.763 | 2.0 | 9535.0 | 162.0 | 25.Feb.2028 | 0.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 762.540 | 2.0 | 9785.0 | 164.0 | 15.März2028 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 755.185 | 2.0 | 9735.0 | 101.0 | 13.Juli2027 | 10.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 753.716 | 2.0 | 9396.0 | 233.0 | 17.Nov.2028 | 40.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 753.730 | 2.0 | 9386.0 | 363.0 | 11.Apr.2030 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 750.197 | 2.0 | 10392.0 | 202.0 | 22.Nov.2028 | 525.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 747.974 | 2.0 | 9945.0 | 448.0 | 03.Juni2031 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 747.201 | 2.0 | 9932.0 | 82.0 | 15.Mai2027 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 741.417 | 2.0 | 9865.0 | 78.0 | 22.Apr.2027 | 100.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 732.271 | 2.0 | 10178.0 | 128.0 | 05.Dez.2028 | 485.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 730.463 | 2.0 | 10288.0 | 326.0 | 12.März2030 | 463.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 730.824 | 2.0 | 9125.0 | 311.0 | 03.Sept.2029 | 13.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 730.212 | 2.0 | 9689.0 | 264.0 | 11.Apr.2029 | 200.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 729.576 | 2.0 | 10044.0 | 368.0 | 16.Juni2030 | 338.0 |
| GLW | CORNING INC | Technologie | 728.122 | 2.0 | 10343.0 | 431.0 | 15.Mai2031 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 727.394 | 2.0 | 9872.0 | 226.0 | 13.Nov.2028 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 720.176 | 2.0 | 8989.0 | 470.0 | 18.Mai2031 | 95.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 718.618 | 2.0 | 10010.0 | 111.0 | 29.Aug.2027 | 300.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 718.137 | 2.0 | 10163.0 | 424.0 | 03.Apr.2031 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 708.235 | 2.0 | 8823.0 | 440.0 | 15.Jan.2031 | 63.0 |
| BAERVX | ELM BV RegS | Bankwesen | 705.150 | 2.0 | 10052.0 | 453.0 | 16.Juni2031 | 388.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 703.557 | 2.0 | 9953.0 | 40.0 | 04.Dez.2026 | 166.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 700.268 | 2.0 | 9961.0 | 442.0 | 21.Mai2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 696.559 | 2.0 | 9901.0 | 444.0 | 09.Mai2031 | 313.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 696.717 | 2.0 | 9903.0 | 441.0 | 13.Mai2031 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 694.119 | 2.0 | 9875.0 | 444.0 | 23.Mai2031 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 690.537 | 2.0 | 9849.0 | 80.0 | 29.Apr.2027 | 88.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 688.764 | 1.0 | 9909.0 | 68.0 | 13.März2027 | 140.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 687.673 | 1.0 | 9821.0 | 96.0 | 24.Juni2027 | 88.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 677.148 | 1.0 | 10026.0 | 453.0 | 30.Juni2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 676.235 | 1.0 | 10012.0 | 349.0 | 29.März2030 | 323.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 670.169 | 1.0 | 9875.0 | 92.0 | 14.Juni2027 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 651.328 | 1.0 | 9281.0 | 461.0 | 14.Mai2031 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 649.501 | 1.0 | 9981.0 | 8.0 | 03.Aug.2026 | 13.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 636.434 | 1.0 | 10228.0 | 113.0 | 09.Okt.2027 | 513.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 623.155 | 1.0 | 9970.0 | 455.0 | 08.Juli2031 | 338.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 615.681 | 1.0 | 8783.0 | 470.0 | 14.Mai2031 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 613.417 | 1.0 | 10112.0 | 429.0 | 01.Apr.2031 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 610.231 | 1.0 | 10396.0 | 96.0 | 25.Juli2028 | 738.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 608.515 | 1.0 | 10096.0 | 439.0 | 21.Mai2031 | 363.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 605.374 | 1.0 | 9840.0 | 389.0 | 09.Okt.2030 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 601.080 | 1.0 | 10006.0 | 193.0 | 22.Juni2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 599.568 | 1.0 | 9941.0 | 69.0 | 27.März2027 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 597.245 | 1.0 | 9954.0 | 454.0 | 06.Juli2031 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 596.183 | 1.0 | 9899.0 | 73.0 | 05.Apr.2027 | 150.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 579.881 | 1.0 | 10035.0 | 100.0 | 20.Mai2031 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 551.302 | 1.0 | 9875.0 | 233.0 | 11.Dez.2028 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 550.895 | 1.0 | 9874.0 | 103.0 | 24.Juli2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 534.666 | 1.0 | 8890.0 | 458.0 | 24.März2031 | 75.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 532.118 | 1.0 | 10237.0 | 117.0 | 04.Okt.2028 | 538.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 527.579 | 1.0 | 10005.0 | 273.0 | 15.Mai2029 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 498.908 | 1.0 | 9930.0 | 36.0 | 15.Nov.2026 | 75.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 478.627 | 1.0 | 10025.0 | 436.0 | 20.Mai2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 466.044 | 1.0 | 9271.0 | 446.0 | 15.März2031 | 160.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 436.424 | 1.0 | 10380.0 | 107.0 | 11.Sept.2028 | 650.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 430.500 | 1.0 | 8598.0 | 464.0 | 07.Apr.2031 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 422.696 | 1.0 | 9946.0 | 287.0 | 07.Juli2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 405.296 | 1.0 | 10084.0 | 67.0 | 24.Mai2027 | 413.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 400.571 | 1.0 | 10000.0 | 368.0 | 22.Juni2031 | 363.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 400.117 | 1.0 | 9927.0 | 53.0 | 17.Jan.2027 | 163.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 399.492 | 1.0 | 9931.0 | 70.0 | 31.März2027 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 398.144 | 1.0 | 9910.0 | 69.0 | 22.März2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 394.124 | 1.0 | 9780.0 | 100.0 | 15.Juli2027 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 386.808 | 1.0 | 10011.0 | 11.0 | 13.Sept.2026 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 363.720 | 1.0 | 10061.0 | 111.0 | 10.Sept.2028 | 404.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 350.156 | 1.0 | 8750.0 | 479.0 | 27.Mai2031 | 38.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Grundstoffindustrie | 349.492 | 1.0 | 9937.0 | 34.0 | 10.Nov.2026 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 345.984 | 1.0 | 9877.0 | 93.0 | 14.Juni2027 | 141.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 346.308 | 1.0 | 9871.0 | 72.0 | 29.März2027 | 88.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 310.901 | 1.0 | 10000.0 | 3.0 | 17.Juli2026 | 375.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 308.637 | 1.0 | 10264.0 | 440.0 | 15.Juni2031 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 307.115 | 1.0 | 10233.0 | 447.0 | 03.Juli2031 | 388.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 301.270 | 1.0 | 10013.0 | 443.0 | 08.Juni2031 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 300.641 | 1.0 | 9996.0 | 444.0 | 11.Juni2031 | 375.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 300.026 | 1.0 | 9985.0 | 443.0 | 23.Juni2031 | 438.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 298.631 | 1.0 | 9911.0 | 56.0 | 29.Jan.2027 | 100.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 295.455 | 1.0 | 9832.0 | 72.0 | 30.März2027 | 63.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 288.775 | 1.0 | 9611.0 | 139.0 | 26.Nov.2027 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 282.068 | 1.0 | 10119.0 | 68.0 | 16.März2027 | 450.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 277.095 | 1.0 | 10056.0 | 278.0 | 16.Juni2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 258.861 | 1.0 | 9919.0 | 40.0 | 30.Nov.2026 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 247.996 | 1.0 | 9901.0 | 87.0 | 28.Mai2027 | 175.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 235.002 | 1.0 | 10019.0 | 6.0 | 26.Juli2026 | 450.0 |
| MMM | 3M CO MTN | Produktionsmittel | 229.888 | 0.0 | 9182.0 | 468.0 | 02.Juni2031 | 150.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 227.795 | 0.0 | 10015.0 | 63.0 | 23.Feb.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 211.978 | 0.0 | 10209.0 | 438.0 | 16.Juli2032 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 203.457 | 0.0 | 9940.0 | 93.0 | 13.Juli2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 203.688 | 0.0 | 10077.0 | 72.0 | 30.März2027 | 400.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 200.033 | 0.0 | 9937.0 | 42.0 | 07.Dez.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 182.058 | 0.0 | 9101.0 | 476.0 | 02.Juli2031 | 163.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 160.092 | 0.0 | 10277.0 | 431.0 | 11.Juli2031 | 400.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 138.377 | 0.0 | 9203.0 | 463.0 | 16.Mai2031 | 156.0 |
| RWE | RWE AG RegS | Elektroindustrie | 133.597 | 0.0 | 8902.0 | 480.0 | 11.Juni2031 | 63.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 126.870 | 0.0 | 10062.0 | 70.0 | 12.Apr.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 110.620 | 0.0 | 9995.0 | 6.0 | 27.Juli2026 | 163.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 101.097 | 0.0 | 10028.0 | 436.0 | 28.Apr.2056 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.016 | 0.0 | 10070.0 | 72.0 | 09.Juni2027 | 425.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 100.024 | 0.0 | 10001.0 | 286.0 | 06.Juli2030 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 99.457 | 0.0 | 9902.0 | 444.0 | 16.Mai2031 | 313.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 98.735 | 0.0 | 9873.0 | 99.0 | 05.Juli2027 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.439 | 0.0 | 9129.0 | 469.0 | 20.Mai2031 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 88.762 | 0.0 | 8869.0 | 451.0 | 16.Juni2051 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 48.070 | 0.0 | 9950.0 | 59.0 | 22.Feb.2027 | 175.0 |
| USD | USD CASH | Cash und/oder Derivate | 25.180 | 0.0 | 8758.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 625 | 0.0 | 11698.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -695.799 | -2.0 | 10000.0 | 0.0 | nan | 0.0 |
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