Below, a list of constituents for IEAA (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAA consists of 4154 securities.
Note: The data shown here is as of date Juni 29, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 21.554.250 | 15.0 | 10926.0 | 14.0 | nan | 218.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 13.604.156 | 10.0 | 9867.0 | 168.0 | 17.März2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 12.163.070 | 9.0 | 9699.0 | 268.0 | 23.März2030 | 196.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 12.121.984 | 9.0 | 9302.0 | 842.0 | 17.März2036 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.897.629 | 8.0 | 10087.0 | 737.0 | 16.März2035 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 11.318.406 | 8.0 | 10736.0 | 156.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.821.567 | 8.0 | 10096.0 | 986.0 | 16.März2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.749.110 | 8.0 | 10023.0 | 514.0 | 16.März2032 | 335.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 10.525.896 | 7.0 | 9951.0 | 262.0 | 31.Dez.2079 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.496.406 | 7.0 | 9882.0 | 518.0 | 15.Aug.2056 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.395.544 | 7.0 | 9893.0 | 433.0 | 15.Juni2056 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 10.149.996 | 7.0 | 10697.0 | 463.0 | 18.Okt.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 10.096.414 | 7.0 | 10449.0 | 390.0 | 13.Nov.2031 | 446.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.976.825 | 7.0 | 9960.0 | 417.0 | 23.Jan.2032 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 9.800.400 | 7.0 | 9937.0 | 279.0 | 28.Mai2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.701.451 | 7.0 | 9902.0 | 715.0 | 23.Jan.2036 | 359.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 9.598.415 | 7.0 | 10028.0 | 172.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.564.772 | 7.0 | 10002.0 | 885.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.529.206 | 7.0 | 10254.0 | 159.0 | 02.März2029 | 466.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.296.929 | 7.0 | 10871.0 | 550.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.194.196 | 7.0 | 10116.0 | 598.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 9.179.919 | 6.0 | 10144.0 | 651.0 | 21.März2035 | 396.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 9.132.705 | 6.0 | 9940.0 | 541.0 | 17.Aug.2033 | 351.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.070.969 | 6.0 | 10020.0 | 348.0 | 16.März2030 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 9.052.808 | 6.0 | 9916.0 | 197.0 | 23.Juli2029 | 277.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 8.981.494 | 6.0 | 12736.0 | 531.0 | 28.Jan.2033 | 813.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 8.920.402 | 6.0 | 9453.0 | 359.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 8.859.485 | 6.0 | 9942.0 | 160.0 | 17.Feb.2029 | 274.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 8.762.430 | 6.0 | 10652.0 | 513.0 | 23.Mai2033 | 486.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.693.260 | 6.0 | 10068.0 | 327.0 | 15.Jan.2031 | 358.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 8.607.460 | 6.0 | 9672.0 | 1059.0 | 02.Apr.2040 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.606.207 | 6.0 | 9606.0 | 156.0 | 26.Jan.2028 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.559.564 | 6.0 | 9849.0 | 398.0 | 30.Okt.2031 | 298.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.555.139 | 6.0 | 9896.0 | 426.0 | 18.Feb.2032 | 314.0 |
| T | AT&T INC | Kommunikation | 8.544.154 | 6.0 | 9756.0 | 184.0 | 19.Mai2028 | 160.0 |
| GOOGL | ALPHABET INC | Technologie | 8.500.031 | 6.0 | 10220.0 | 1000.0 | 11.Mai2039 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 8.453.596 | 6.0 | 10022.0 | 759.0 | 18.Dez.2036 | 398.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 8.395.638 | 6.0 | 10076.0 | 220.0 | 06.Dez.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 8.388.052 | 6.0 | 10093.0 | 527.0 | 11.Mai2032 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.362.153 | 6.0 | 10567.0 | 470.0 | 13.Nov.2032 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.355.993 | 6.0 | 10022.0 | 768.0 | 23.Jan.2037 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.281.639 | 6.0 | 10413.0 | 176.0 | 23.Aug.2033 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 8.279.299 | 6.0 | 9994.0 | 333.0 | 28.Jan.2031 | 326.0 |
| T | AT&T INC | Kommunikation | 8.256.270 | 6.0 | 9360.0 | 843.0 | 04.Sept.2036 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 8.228.500 | 6.0 | 9094.0 | 417.0 | 18.Okt.2030 | 80.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.162.437 | 6.0 | 10828.0 | 447.0 | 29.Aug.2031 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.161.338 | 6.0 | 9039.0 | 353.0 | 07.Feb.2031 | 50.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 8.054.026 | 6.0 | 10566.0 | 590.0 | 26.Mai2033 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.930.954 | 6.0 | 10138.0 | 258.0 | 21.März2030 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.925.913 | 6.0 | 10251.0 | 181.0 | 23.Mai2029 | 450.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 7.922.523 | 6.0 | 8817.0 | 504.0 | 18.Sept.2031 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.922.738 | 6.0 | 10016.0 | 769.0 | 13.Jan.2037 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.913.587 | 6.0 | 10033.0 | 117.0 | 14.Sept.2027 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.888.758 | 6.0 | 9653.0 | 528.0 | 27.Apr.2033 | 282.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.886.736 | 6.0 | 10050.0 | 298.0 | 25.Sept.2030 | 344.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.881.472 | 6.0 | 10199.0 | 449.0 | 22.Juli2032 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.880.461 | 6.0 | 10436.0 | 327.0 | 25.Jan.2035 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.877.840 | 6.0 | 10110.0 | 170.0 | 31.März2029 | 365.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 7.871.193 | 6.0 | 9594.0 | 161.0 | 11.Feb.2028 | 13.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.857.438 | 6.0 | 10055.0 | 859.0 | 16.Juli2037 | 409.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.838.053 | 6.0 | 9882.0 | 398.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.813.773 | 6.0 | 9404.0 | 230.0 | 26.Okt.2029 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.741.067 | 5.0 | 9985.0 | 590.0 | 20.Apr.2034 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 7.737.875 | 5.0 | 10009.0 | 273.0 | 14.Mai2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.727.616 | 5.0 | 10481.0 | 286.0 | 05.Sept.2030 | 500.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 7.722.452 | 5.0 | 9397.0 | 222.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 7.701.591 | 5.0 | 9803.0 | 523.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.672.401 | 5.0 | 9956.0 | 191.0 | 16.Juni2029 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.656.509 | 5.0 | 9466.0 | 325.0 | 19.Nov.2030 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 7.657.616 | 5.0 | 9792.0 | 215.0 | 20.Sept.2028 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 7.601.387 | 5.0 | 10148.0 | 443.0 | 14.Mai2032 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.552.967 | 5.0 | 9867.0 | 755.0 | 07.Nov.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.499.831 | 5.0 | 10120.0 | 295.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.473.361 | 5.0 | 10368.0 | 460.0 | 26.Sept.2032 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 7.461.427 | 5.0 | 9990.0 | 601.0 | 16.Juli2033 | 368.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.458.170 | 5.0 | 10075.0 | 293.0 | 03.Sept.2030 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.436.218 | 5.0 | 9588.0 | 1245.0 | 22.März2044 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.413.576 | 5.0 | 9886.0 | 539.0 | 17.Sept.2033 | 349.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.406.272 | 5.0 | 9455.0 | 231.0 | 03.Nov.2028 | 63.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 7.399.414 | 5.0 | 9850.0 | 284.0 | 31.Dez.2079 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 7.396.878 | 5.0 | 9911.0 | 186.0 | 27.Mai2028 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.389.087 | 5.0 | 10327.0 | 561.0 | 29.Nov.2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 7.385.485 | 5.0 | 10122.0 | 616.0 | 07.Sept.2033 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 7.381.295 | 5.0 | 10424.0 | 443.0 | 31.Mai2036 | 497.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 7.374.737 | 5.0 | 9626.0 | 228.0 | 03.Nov.2028 | 121.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 7.371.678 | 5.0 | 9645.0 | 261.0 | 05.März2029 | 175.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 7.366.613 | 5.0 | 10063.0 | 185.0 | 31.Dez.2079 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 7.344.418 | 5.0 | 10164.0 | 641.0 | 26.Mai2044 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.337.677 | 5.0 | 10259.0 | 711.0 | 28.Nov.2034 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 7.332.641 | 5.0 | 9894.0 | 273.0 | 06.Mai2029 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 7.315.170 | 5.0 | 9766.0 | 580.0 | 12.Feb.2034 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 7.303.251 | 5.0 | 9934.0 | 584.0 | 10.März2034 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.297.609 | 5.0 | 10276.0 | 654.0 | 13.Feb.2034 | 409.0 |
| GOOGL | ALPHABET INC | Technologie | 7.294.609 | 5.0 | 10056.0 | 362.0 | 11.Mai2030 | 320.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.283.590 | 5.0 | 10667.0 | 587.0 | 23.Mai2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 7.257.249 | 5.0 | 10140.0 | 680.0 | 11.Mai2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.252.097 | 5.0 | 10289.0 | 441.0 | 20.Apr.2031 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 7.245.305 | 5.0 | 9589.0 | 200.0 | 12.Juli2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.241.986 | 5.0 | 10173.0 | 652.0 | 09.Jan.2034 | 375.0 |
| C | CITIGROUP INC MTN | Bankwesen | 7.236.572 | 5.0 | 10240.0 | 727.0 | 29.Apr.2036 | 411.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 7.228.599 | 5.0 | 10167.0 | 655.0 | 22.Jan.2034 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 7.207.363 | 5.0 | 9866.0 | 623.0 | 22.Okt.2034 | 349.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.197.401 | 5.0 | 10154.0 | 458.0 | 16.Sept.2032 | 385.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.190.947 | 5.0 | 9690.0 | 124.0 | 29.Sept.2028 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.185.917 | 5.0 | 10117.0 | 581.0 | 01.Feb.2033 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 7.186.123 | 5.0 | 9539.0 | 362.0 | 08.Apr.2030 | 195.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 7.175.697 | 5.0 | 9937.0 | 1192.0 | 02.Juni2043 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 7.155.909 | 5.0 | 9899.0 | 400.0 | 21.Nov.2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.125.364 | 5.0 | 10441.0 | 607.0 | 24.Mai2033 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.121.320 | 5.0 | 8722.0 | 551.0 | 29.Apr.2033 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.117.060 | 5.0 | 10050.0 | 361.0 | 22.Mai2031 | 352.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.104.847 | 5.0 | 10063.0 | 282.0 | 11.Juni2030 | 348.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 7.096.417 | 5.0 | 10014.0 | 273.0 | 13.Mai2030 | 331.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.092.930 | 5.0 | 10077.0 | 730.0 | 06.Mai2036 | 398.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.070.913 | 5.0 | 10280.0 | 257.0 | 13.März2029 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 7.069.743 | 5.0 | 9799.0 | 744.0 | 17.Aug.2036 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 7.055.195 | 5.0 | 10424.0 | 641.0 | 12.Juli2035 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 7.047.217 | 5.0 | 9921.0 | 407.0 | 19.Dez.2031 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 7.035.265 | 5.0 | 9773.0 | 174.0 | 03.Apr.2028 | 150.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 7.032.941 | 5.0 | 8337.0 | 621.0 | 03.Dez.2032 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.029.798 | 5.0 | 9812.0 | 226.0 | 01.Nov.2028 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 7.026.920 | 5.0 | 9852.0 | 953.0 | 13.Mai2038 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 7.022.186 | 5.0 | 9727.0 | 307.0 | 18.Sept.2029 | 213.0 |
| DGFP | VINCI SA MTN RegS | Transport | 7.015.009 | 5.0 | 9672.0 | 246.0 | 18.Jan.2029 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 7.014.822 | 5.0 | 10011.0 | 950.0 | 19.Mai2038 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.003.275 | 5.0 | 9753.0 | 437.0 | 02.Apr.2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.000.229 | 5.0 | 8875.0 | 509.0 | 04.Nov.2032 | 105.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.988.467 | 5.0 | 10290.0 | 217.0 | 20.Okt.2028 | 438.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.975.286 | 5.0 | 9862.0 | 430.0 | 31.Dez.2079 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.975.023 | 5.0 | 10372.0 | 379.0 | 31.Okt.2030 | 425.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 6.964.760 | 5.0 | 9800.0 | 283.0 | 31.Dez.2079 | 388.0 |
| T | AT&T INC | Kommunikation | 6.959.187 | 5.0 | 10385.0 | 691.0 | 18.Nov.2034 | 430.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 6.941.055 | 5.0 | 8885.0 | 453.0 | 11.Feb.2031 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.927.311 | 5.0 | 10261.0 | 312.0 | 06.Dez.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.913.558 | 5.0 | 9479.0 | 208.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.908.300 | 5.0 | 9716.0 | 409.0 | 15.Nov.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.897.929 | 5.0 | 10116.0 | 594.0 | 13.Mai2034 | 391.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.878.290 | 5.0 | 10204.0 | 264.0 | 15.Aug.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.866.157 | 5.0 | 10204.0 | 639.0 | 11.Jan.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.859.035 | 5.0 | 9312.0 | 294.0 | 11.Juli2030 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.840.606 | 5.0 | 9919.0 | 336.0 | 13.Feb.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.838.505 | 5.0 | 9608.0 | 273.0 | 04.Mai2030 | 174.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Nicht-zyklische Konsumgüter | 6.831.367 | 5.0 | 9647.0 | 328.0 | 15.Dez.2029 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.823.055 | 5.0 | 9974.0 | 496.0 | 23.Jan.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.817.536 | 5.0 | 10144.0 | 291.0 | 28.Aug.2034 | 416.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 6.807.401 | 5.0 | 9624.0 | 254.0 | 06.Feb.2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.781.640 | 5.0 | 9984.0 | 504.0 | 18.Feb.2037 | 394.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.775.772 | 5.0 | 10219.0 | 182.0 | 07.Sept.2038 | 460.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.769.567 | 5.0 | 10237.0 | 326.0 | 10.Jan.2031 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.763.538 | 5.0 | 9562.0 | 289.0 | 03.Juli2029 | 150.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektroindustrie | 6.761.648 | 5.0 | 9623.0 | 250.0 | 31.Dez.2079 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 6.728.937 | 5.0 | 9950.0 | 688.0 | 21.Mai2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.707.727 | 5.0 | 10195.0 | 498.0 | 08.März2033 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.708.222 | 5.0 | 10149.0 | 151.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.696.506 | 5.0 | 10280.0 | 328.0 | 10.Jan.2030 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.685.489 | 5.0 | 10213.0 | 177.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.674.624 | 5.0 | 9940.0 | 534.0 | 20.Aug.2037 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 6.675.223 | 5.0 | 9413.0 | 1264.0 | 22.Feb.2044 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 6.674.126 | 5.0 | 9994.0 | 876.0 | 22.März2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.668.863 | 5.0 | 9516.0 | 284.0 | 28.Mai2029 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.662.436 | 5.0 | 9897.0 | 386.0 | 03.Sept.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.655.547 | 5.0 | 10536.0 | 377.0 | 21.Sept.2031 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.648.965 | 5.0 | 9976.0 | 103.0 | 25.Juli2028 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.649.250 | 5.0 | 10084.0 | 153.0 | 25.Jan.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 6.640.740 | 5.0 | 10001.0 | 565.0 | 17.Dez.2032 | 355.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.620.362 | 5.0 | 11079.0 | 537.0 | 25.Juli2053 | 582.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.615.191 | 5.0 | 10029.0 | 346.0 | 28.Feb.2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.613.893 | 5.0 | 9947.0 | 110.0 | 13.Aug.2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.614.764 | 5.0 | 9895.0 | 385.0 | 22.Sept.2031 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.609.747 | 5.0 | 9596.0 | 161.0 | 11.Feb.2028 | 30.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.598.219 | 5.0 | 9995.0 | 167.0 | 16.März2028 | 280.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.595.850 | 5.0 | 9280.0 | 256.0 | 01.Feb.2030 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.594.473 | 5.0 | 9900.0 | 436.0 | 11.März2031 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 6.572.426 | 5.0 | 9346.0 | 539.0 | 08.Apr.2032 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.572.577 | 5.0 | 9968.0 | 529.0 | 02.Sept.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.570.208 | 5.0 | 9914.0 | 365.0 | 07.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.570.281 | 5.0 | 10363.0 | 357.0 | 02.Mai2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.548.094 | 5.0 | 9841.0 | 158.0 | 08.Feb.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 6.539.880 | 5.0 | 9831.0 | 151.0 | 12.Jan.2028 | 172.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 6.531.488 | 5.0 | 10181.0 | 373.0 | 26.Aug.2035 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 6.529.213 | 5.0 | 10088.0 | 438.0 | 22.Apr.2036 | 419.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.521.305 | 5.0 | 10346.0 | 652.0 | 15.Jan.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.517.006 | 5.0 | 10057.0 | 678.0 | 25.Sept.2035 | 383.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.509.408 | 5.0 | 10353.0 | 338.0 | 21.Feb.2030 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.508.428 | 5.0 | 9764.0 | 446.0 | 07.Mai2032 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.499.532 | 5.0 | 9239.0 | 540.0 | 07.Apr.2032 | 210.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 6.492.214 | 5.0 | 9668.0 | 141.0 | 27.Nov.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.487.505 | 5.0 | 10119.0 | 183.0 | 20.Mai2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.483.013 | 5.0 | 8997.0 | 959.0 | 15.Jan.2038 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.483.156 | 5.0 | 9472.0 | 347.0 | 16.Feb.2031 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.475.842 | 5.0 | 9100.0 | 363.0 | 22.März2031 | 69.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.470.147 | 5.0 | 10131.0 | 413.0 | 06.Feb.2031 | 363.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.464.462 | 5.0 | 9316.0 | 342.0 | 06.Jan.2030 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.461.689 | 5.0 | 10696.0 | 675.0 | 31.Okt.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 6.456.017 | 5.0 | 9807.0 | 613.0 | 06.Mai2033 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.450.383 | 5.0 | 9961.0 | 556.0 | 01.Dez.2033 | 361.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.442.084 | 5.0 | 9890.0 | 369.0 | 03.Juli2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 6.416.878 | 5.0 | 9854.0 | 182.0 | 25.Mai2028 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.404.063 | 5.0 | 10457.0 | 279.0 | 08.Aug.2030 | 492.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 6.397.904 | 5.0 | 9989.0 | 132.0 | 04.Nov.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.391.329 | 5.0 | 10543.0 | 393.0 | 21.Nov.2031 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.389.228 | 5.0 | 9142.0 | 390.0 | 25.Juli2031 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 6.382.660 | 5.0 | 10141.0 | 322.0 | 13.Dez.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 6.380.410 | 5.0 | 10432.0 | 565.0 | 13.Jan.2033 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 6.377.862 | 5.0 | 9908.0 | 709.0 | 13.Nov.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 6.374.081 | 5.0 | 10022.0 | 530.0 | 21.Mai2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.367.603 | 5.0 | 10201.0 | 268.0 | 22.Apr.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.340.176 | 4.0 | 10268.0 | 595.0 | 12.Mai2033 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 6.329.888 | 4.0 | 9983.0 | 711.0 | 27.Jan.2036 | 377.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 6.330.125 | 4.0 | 9678.0 | 211.0 | 30.Aug.2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.329.549 | 4.0 | 9583.0 | 161.0 | 11.Feb.2028 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.326.714 | 4.0 | 9808.0 | 170.0 | 20.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.324.439 | 4.0 | 10232.0 | 796.0 | 26.Feb.2036 | 413.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 6.318.129 | 4.0 | 10045.0 | 750.0 | 05.Sept.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.316.445 | 4.0 | 10660.0 | 557.0 | 13.Jan.2033 | 513.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 6.315.117 | 4.0 | 8901.0 | 562.0 | 31.Dez.2079 | 213.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.313.998 | 4.0 | 10059.0 | 361.0 | 12.Mai2031 | 355.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.310.080 | 4.0 | 9552.0 | 163.0 | 18.Feb.2029 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.307.641 | 4.0 | 10271.0 | 662.0 | 05.März2034 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 6.304.784 | 4.0 | 10100.0 | 316.0 | 31.Dez.2079 | 412.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 6.298.203 | 4.0 | 9895.0 | 254.0 | 16.Feb.2030 | 288.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 6.279.641 | 4.0 | 8837.0 | 564.0 | 06.Juli2032 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.270.847 | 4.0 | 10214.0 | 479.0 | 05.Juli2052 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 6.271.241 | 4.0 | 10445.0 | 393.0 | 08.Feb.2036 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.267.753 | 4.0 | 10357.0 | 243.0 | 22.Apr.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 6.264.138 | 4.0 | 10177.0 | 730.0 | 12.Mai2036 | 409.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 6.251.615 | 4.0 | 9612.0 | 348.0 | 31.Dez.2079 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.247.210 | 4.0 | 10430.0 | 377.0 | 06.Sept.2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 6.247.252 | 4.0 | 10064.0 | 329.0 | 15.Jan.2035 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 6.244.183 | 4.0 | 9888.0 | 455.0 | 15.Juni2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 6.244.469 | 4.0 | 8550.0 | 687.0 | 18.Okt.2033 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 6.219.867 | 4.0 | 9404.0 | 215.0 | 01.Sept.2028 | 25.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 6.211.400 | 4.0 | 10156.0 | 751.0 | 02.Juni2035 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 6.208.993 | 4.0 | 9551.0 | 271.0 | 10.Apr.2029 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 6.204.208 | 4.0 | 10194.0 | 1729.0 | 11.Mai2063 | 480.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.201.424 | 4.0 | 10094.0 | 355.0 | 09.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.198.668 | 4.0 | 10027.0 | 673.0 | 03.Sept.2035 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.189.828 | 4.0 | 9867.0 | 424.0 | 10.Feb.2032 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.176.311 | 4.0 | 10313.0 | 414.0 | 09.Feb.2032 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.172.402 | 4.0 | 10116.0 | 445.0 | 19.Mai2036 | 423.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.170.010 | 4.0 | 8934.0 | 418.0 | 26.Okt.2031 | 65.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 6.161.353 | 4.0 | 9731.0 | 232.0 | 04.Dez.2028 | 200.0 |
| V | VISA INC | Technologie | 6.155.815 | 4.0 | 9903.0 | 182.0 | 15.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 6.151.372 | 4.0 | 9748.0 | 184.0 | 11.Mai2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 6.146.311 | 4.0 | 9599.0 | 171.0 | 18.März2028 | 45.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.139.683 | 4.0 | 9987.0 | 585.0 | 14.Apr.2034 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 6.125.349 | 4.0 | 10004.0 | 392.0 | 06.Nov.2030 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 6.123.728 | 4.0 | 9911.0 | 289.0 | 15.Juli2030 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 6.122.384 | 4.0 | 9214.0 | 325.0 | 23.Okt.2029 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.117.683 | 4.0 | 9014.0 | 513.0 | 10.Juli2042 | 188.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 6.117.757 | 4.0 | 10288.0 | 508.0 | 26.März2037 | 462.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 6.109.033 | 4.0 | 9892.0 | 738.0 | 28.Feb.2035 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 6.107.308 | 4.0 | 10073.0 | 460.0 | 19.Sept.2032 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 6.095.509 | 4.0 | 10244.0 | 808.0 | 21.Mai2037 | 445.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.093.289 | 4.0 | 8647.0 | 796.0 | 09.März2035 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 6.087.003 | 4.0 | 10271.0 | 696.0 | 25.Juli2055 | 443.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 6.075.162 | 4.0 | 10865.0 | 549.0 | 29.Jan.2034 | 526.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 6.046.090 | 4.0 | 10139.0 | 332.0 | 14.März2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 6.046.106 | 4.0 | 9996.0 | 273.0 | 13.Mai2030 | 324.0 |
| GOOGL | ALPHABET INC | Technologie | 6.046.892 | 4.0 | 10236.0 | 1269.0 | 11.Mai2045 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 6.032.509 | 4.0 | 9929.0 | 637.0 | 10.Nov.2033 | 336.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.027.370 | 4.0 | 10207.0 | 545.0 | 10.März2043 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.024.625 | 4.0 | 10016.0 | 98.0 | 06.Juli2047 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.023.450 | 4.0 | 10238.0 | 643.0 | 12.Feb.2035 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.020.391 | 4.0 | 8625.0 | 545.0 | 11.Feb.2032 | 65.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 6.014.754 | 4.0 | 9919.0 | 251.0 | 12.Feb.2030 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 6.002.270 | 4.0 | 10132.0 | 446.0 | 20.Mai2036 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 6.000.525 | 4.0 | 9396.0 | 344.0 | 25.Jan.2030 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.994.458 | 4.0 | 10126.0 | 755.0 | 26.Mai2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.988.430 | 4.0 | 9878.0 | 459.0 | 25.Aug.2032 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.989.141 | 4.0 | 10593.0 | 470.0 | 10.Nov.2031 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.986.653 | 4.0 | 10312.0 | 814.0 | 12.Nov.2037 | 443.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektroindustrie | 5.984.840 | 4.0 | 9841.0 | 650.0 | 15.Mai2056 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 5.980.396 | 4.0 | 9889.0 | 749.0 | 31.Okt.2036 | 379.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 5.976.042 | 4.0 | 10032.0 | 672.0 | 31.Dez.2079 | 450.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.976.441 | 4.0 | 10648.0 | 516.0 | 07.Juni2032 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 5.947.182 | 4.0 | 9947.0 | 366.0 | 16.Juli2031 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.945.323 | 4.0 | 9988.0 | 255.0 | 05.März2029 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.941.624 | 4.0 | 10034.0 | 704.0 | 31.Jan.2036 | 394.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.940.084 | 4.0 | 9934.0 | 885.0 | 27.Feb.2039 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 5.937.458 | 4.0 | 10063.0 | 507.0 | 08.März2032 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.922.142 | 4.0 | 9900.0 | 929.0 | 16.Feb.2038 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.921.203 | 4.0 | 10176.0 | 665.0 | 26.Mai2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.917.176 | 4.0 | 10453.0 | 303.0 | 14.Okt.2029 | 438.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.907.932 | 4.0 | 10153.0 | 602.0 | 26.Mai2033 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.906.885 | 4.0 | 9642.0 | 119.0 | 05.Nov.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.901.803 | 4.0 | 10132.0 | 425.0 | 19.Mai2036 | 419.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.901.810 | 4.0 | 9629.0 | 265.0 | 22.März2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.898.924 | 4.0 | 10472.0 | 629.0 | 27.Nov.2033 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.895.570 | 4.0 | 10618.0 | 359.0 | 19.Mai2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.889.713 | 4.0 | 9307.0 | 365.0 | 08.Apr.2030 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.874.567 | 4.0 | 9799.0 | 217.0 | 27.Sept.2028 | 213.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.873.130 | 4.0 | 10134.0 | 1256.0 | 16.März2045 | 445.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.869.563 | 4.0 | 9863.0 | 378.0 | 17.Aug.2031 | 300.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 5.866.861 | 4.0 | 9813.0 | 162.0 | 03.März2028 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 5.859.758 | 4.0 | 9623.0 | 306.0 | 21.Sept.2029 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.857.160 | 4.0 | 8303.0 | 633.0 | 18.Jan.2033 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.854.428 | 4.0 | 10099.0 | 561.0 | 20.Jan.2034 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.842.920 | 4.0 | 10157.0 | 475.0 | 14.Nov.2036 | 427.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.843.386 | 4.0 | 10448.0 | 269.0 | 15.Mai2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.841.888 | 4.0 | 9945.0 | 712.0 | 26.Feb.2036 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.841.903 | 4.0 | 8983.0 | 469.0 | 24.Mai2032 | 110.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 5.838.435 | 4.0 | 10328.0 | 614.0 | 28.Sept.2033 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.838.854 | 4.0 | 9927.0 | 783.0 | 10.Feb.2037 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.837.439 | 4.0 | 9858.0 | 299.0 | 29.Aug.2029 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.835.596 | 4.0 | 10548.0 | 554.0 | 16.Nov.2032 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.834.156 | 4.0 | 10303.0 | 524.0 | 09.Juni2033 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.815.293 | 4.0 | 9948.0 | 898.0 | 27.Mai2037 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.811.557 | 4.0 | 10196.0 | 712.0 | 11.Jan.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.808.858 | 4.0 | 9660.0 | 176.0 | 17.Apr.2029 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.809.431 | 4.0 | 9782.0 | 469.0 | 25.Sept.2031 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.806.053 | 4.0 | 9870.0 | 472.0 | 31.Dez.2079 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.806.366 | 4.0 | 10279.0 | 1727.0 | 16.März2064 | 485.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.801.100 | 4.0 | 8565.0 | 542.0 | 17.Feb.2033 | 60.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.796.167 | 4.0 | 9966.0 | 279.0 | 26.Mai2049 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.788.068 | 4.0 | 9367.0 | 1290.0 | 03.März2045 | 385.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 5.788.326 | 4.0 | 10249.0 | 317.0 | 15.Nov.2029 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.786.102 | 4.0 | 8933.0 | 463.0 | 12.Mai2032 | 111.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.784.079 | 4.0 | 10394.0 | 603.0 | 19.Mai2033 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 5.779.540 | 4.0 | 9688.0 | 429.0 | 31.Dez.2079 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.779.967 | 4.0 | 9925.0 | 272.0 | 06.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.772.275 | 4.0 | 10398.0 | 132.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.768.074 | 4.0 | 10150.0 | 197.0 | 12.Aug.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.764.111 | 4.0 | 10421.0 | 200.0 | 28.Aug.2033 | 550.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.760.400 | 4.0 | 9669.0 | 695.0 | 25.Sept.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.744.982 | 4.0 | 10162.0 | 454.0 | 24.Aug.2031 | 338.0 |
| T | AT&T INC | Kommunikation | 5.743.417 | 4.0 | 9773.0 | 297.0 | 05.Sept.2029 | 235.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.744.194 | 4.0 | 10370.0 | 187.0 | 19.Juli2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektroindustrie | 5.741.990 | 4.0 | 9839.0 | 425.0 | 15.Mai2056 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.743.279 | 4.0 | 9924.0 | 1559.0 | 10.Nov.2055 | 458.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.741.058 | 4.0 | 10619.0 | 224.0 | 20.Feb.2034 | 618.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.734.364 | 4.0 | 9699.0 | 531.0 | 07.Apr.2032 | 282.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 5.732.476 | 4.0 | 9676.0 | 334.0 | 16.Jan.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 5.730.282 | 4.0 | 9899.0 | 309.0 | 22.Okt.2030 | 293.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 5.730.394 | 4.0 | 9838.0 | 99.0 | 01.Juli2027 | 113.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.722.308 | 4.0 | 9361.0 | 269.0 | 24.März2029 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.716.612 | 4.0 | 8736.0 | 815.0 | 20.Mai2035 | 165.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 5.711.025 | 4.0 | 10162.0 | 446.0 | 27.Mai2041 | 441.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 5.707.009 | 4.0 | 9932.0 | 256.0 | 07.März2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.702.822 | 4.0 | 9881.0 | 741.0 | 17.Feb.2035 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.700.038 | 4.0 | 9530.0 | 276.0 | 09.Mai2030 | 138.0 |
| ENELIM | ENEL SPA MTN RegS | Elektroindustrie | 5.698.477 | 4.0 | 10101.0 | 364.0 | 26.Mai2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.695.493 | 4.0 | 9741.0 | 949.0 | 16.Nov.2038 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 5.691.645 | 4.0 | 9762.0 | 274.0 | 26.Apr.2029 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 5.685.839 | 4.0 | 9472.0 | 379.0 | 09.Juni2030 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 5.677.771 | 4.0 | 8488.0 | 944.0 | 03.Juli2037 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 5.676.276 | 4.0 | 9701.0 | 901.0 | 06.Mai2037 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.661.800 | 4.0 | 10029.0 | 366.0 | 14.Aug.2031 | 354.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.651.726 | 4.0 | 10247.0 | 190.0 | 13.Juli2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 5.652.226 | 4.0 | 10298.0 | 591.0 | 31.Dez.2079 | 599.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.652.645 | 4.0 | 9578.0 | 191.0 | 05.Juni2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.650.221 | 4.0 | 10615.0 | 229.0 | 30.Mai2034 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.650.625 | 4.0 | 9691.0 | 266.0 | 25.März2029 | 200.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 5.649.859 | 4.0 | 11744.0 | 574.0 | 07.Dez.2043 | 700.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.644.776 | 4.0 | 10338.0 | 326.0 | 11.Jan.2031 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.631.343 | 4.0 | 10267.0 | 147.0 | 17.Jan.2029 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.627.960 | 4.0 | 10152.0 | 444.0 | 24.Juli2032 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.622.449 | 4.0 | 10444.0 | 241.0 | 16.Apr.2034 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.621.019 | 4.0 | 10325.0 | 327.0 | 23.Jan.2031 | 430.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.605.831 | 4.0 | 10254.0 | 127.0 | 27.Okt.2047 | 550.0 |
| AAPL | APPLE INC | Technologie | 5.602.475 | 4.0 | 9614.0 | 281.0 | 24.Mai2029 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.600.812 | 4.0 | 8636.0 | 546.0 | 20.Feb.2032 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.595.259 | 4.0 | 10569.0 | 417.0 | 10.März2032 | 479.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.595.946 | 4.0 | 10201.0 | 796.0 | 25.Jan.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.593.798 | 4.0 | 10345.0 | 612.0 | 14.Juni2033 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.594.598 | 4.0 | 8633.0 | 555.0 | 23.März2032 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.591.116 | 4.0 | 9654.0 | 169.0 | 16.März2028 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.591.173 | 4.0 | 9999.0 | 795.0 | 15.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.583.901 | 4.0 | 9928.0 | 479.0 | 17.Okt.2031 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.584.976 | 4.0 | 9446.0 | 215.0 | 01.Sept.2028 | 25.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 5.577.002 | 4.0 | 10150.0 | 216.0 | 11.Okt.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 5.575.450 | 4.0 | 10309.0 | 324.0 | 10.Jan.2031 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.568.851 | 4.0 | 10085.0 | 462.0 | 12.Sept.2032 | 358.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.559.844 | 4.0 | 9450.0 | 360.0 | 26.März2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.559.274 | 4.0 | 10135.0 | 153.0 | 26.Jan.2028 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.557.555 | 4.0 | 9359.0 | 437.0 | 31.Jan.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.553.978 | 4.0 | 10021.0 | 192.0 | 16.Juli2029 | 330.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.542.913 | 4.0 | 10168.0 | 166.0 | 14.März2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.542.779 | 4.0 | 9091.0 | 388.0 | 17.Juni2030 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.538.554 | 4.0 | 10359.0 | 329.0 | 17.Apr.2035 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.533.337 | 4.0 | 10205.0 | 180.0 | 05.Mai2028 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 5.526.041 | 4.0 | 10194.0 | 317.0 | 17.Jan.2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.521.895 | 4.0 | 9772.0 | 242.0 | 15.Jan.2029 | 200.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 5.518.660 | 4.0 | 11210.0 | 1060.0 | 30.Juni2042 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 5.515.313 | 4.0 | 10169.0 | 584.0 | 02.Apr.2034 | 396.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.512.708 | 4.0 | 10385.0 | 368.0 | 12.Juni2030 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.511.271 | 4.0 | 10086.0 | 758.0 | 26.Aug.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.507.550 | 4.0 | 10032.0 | 773.0 | 20.Jan.2037 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.503.819 | 4.0 | 10124.0 | 156.0 | 07.Feb.2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 5.502.318 | 4.0 | 10085.0 | 308.0 | 06.Nov.2030 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.499.124 | 4.0 | 10067.0 | 468.0 | 01.Aug.2032 | 342.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.500.054 | 4.0 | 9919.0 | 539.0 | 01.Okt.2033 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.498.871 | 4.0 | 9321.0 | 251.0 | 18.Jan.2029 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.497.014 | 4.0 | 10011.0 | 403.0 | 15.Nov.2030 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.497.236 | 4.0 | 9497.0 | 395.0 | 12.Sept.2030 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 5.495.148 | 4.0 | 9970.0 | 445.0 | 16.Juni2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.490.037 | 4.0 | 10286.0 | 283.0 | 21.Sept.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.488.484 | 4.0 | 10115.0 | 726.0 | 14.Mai2036 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.485.524 | 4.0 | 10174.0 | 241.0 | 11.Jan.2029 | 388.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 5.484.660 | 4.0 | 9950.0 | 185.0 | 28.Mai2028 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.478.077 | 4.0 | 10160.0 | 150.0 | 16.Jan.2028 | 400.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 5.471.268 | 4.0 | 10195.0 | 172.0 | 07.Juli2028 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.465.840 | 4.0 | 10146.0 | 239.0 | 15.Jan.2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.464.432 | 4.0 | 10205.0 | 155.0 | 16.Feb.2029 | 445.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.464.867 | 4.0 | 10209.0 | 295.0 | 07.Sept.2029 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 5.462.473 | 4.0 | 9462.0 | 1307.0 | 06.Mai2045 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.461.060 | 4.0 | 9249.0 | 348.0 | 21.Jan.2030 | 88.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 5.455.315 | 4.0 | 10004.0 | 961.0 | 10.Nov.2038 | 386.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.456.114 | 4.0 | 9968.0 | 334.0 | 12.Jan.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 5.453.288 | 4.0 | 10654.0 | 679.0 | 15.Nov.2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 5.452.299 | 4.0 | 9415.0 | 1742.0 | 06.Nov.2064 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.447.054 | 4.0 | 10215.0 | 184.0 | 12.Juni2028 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 5.447.220 | 4.0 | 10021.0 | 218.0 | 06.Nov.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.439.233 | 4.0 | 9775.0 | 882.0 | 22.Feb.2037 | 338.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.437.936 | 4.0 | 9989.0 | 610.0 | 19.Mai2033 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 5.436.452 | 4.0 | 9931.0 | 509.0 | 28.Feb.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.436.806 | 4.0 | 10089.0 | 159.0 | 17.Feb.2028 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.428.187 | 4.0 | 9873.0 | 317.0 | 10.Nov.2030 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 5.422.894 | 4.0 | 9921.0 | 338.0 | 03.Feb.2031 | 311.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.422.017 | 4.0 | 8609.0 | 651.0 | 18.Mai2033 | 130.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.421.012 | 4.0 | 10004.0 | 784.0 | 26.Mai2046 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 5.419.276 | 4.0 | 9724.0 | 1254.0 | 06.Nov.2044 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 5.418.042 | 4.0 | 11132.0 | 561.0 | 03.Nov.2043 | 600.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 5.411.872 | 4.0 | 10041.0 | 152.0 | 31.Dez.2079 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.412.296 | 4.0 | 9908.0 | 339.0 | 07.Feb.2031 | 300.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 5.410.428 | 4.0 | 9914.0 | 256.0 | 16.Feb.2030 | 296.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 5.406.330 | 4.0 | 9936.0 | 174.0 | 07.Apr.2028 | 252.0 |
| T | AT&T INC | Kommunikation | 5.404.136 | 4.0 | 9181.0 | 359.0 | 04.März2030 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.404.182 | 4.0 | 8019.0 | 779.0 | 28.Sept.2034 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 5.396.084 | 4.0 | 10690.0 | 529.0 | 03.Nov.2032 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.394.719 | 4.0 | 10046.0 | 505.0 | 25.Feb.2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.394.767 | 4.0 | 10045.0 | 335.0 | 21.Jan.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.392.098 | 4.0 | 9952.0 | 733.0 | 11.Aug.2036 | 376.0 |
| GOOGL | ALPHABET INC | Technologie | 5.385.905 | 4.0 | 9313.0 | 1618.0 | 06.Mai2054 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 5.374.696 | 4.0 | 10119.0 | 136.0 | 23.Nov.2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 5.374.065 | 4.0 | 10105.0 | 352.0 | 02.Apr.2030 | 354.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 5.369.295 | 4.0 | 9228.0 | 316.0 | 16.Sept.2029 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 5.363.479 | 4.0 | 9511.0 | 219.0 | 22.Sept.2028 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 5.364.273 | 4.0 | 10057.0 | 119.0 | 19.Sept.2027 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.350.934 | 4.0 | 9857.0 | 280.0 | 23.Mai2029 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.351.360 | 4.0 | 10003.0 | 289.0 | 30.Juni2029 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.345.212 | 4.0 | 9927.0 | 186.0 | 20.Mai2028 | 263.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 5.346.107 | 4.0 | 9486.0 | 367.0 | 18.Apr.2030 | 150.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 5.342.381 | 4.0 | 10712.0 | 399.0 | 15.Feb.2031 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.340.897 | 4.0 | 9975.0 | 371.0 | 15.Juli2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 5.341.260 | 4.0 | 10277.0 | 224.0 | 13.Nov.2028 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 5.331.196 | 4.0 | 10214.0 | 170.0 | 31.Dez.2079 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.327.745 | 4.0 | 10022.0 | 196.0 | 27.Juli2028 | 362.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.321.409 | 4.0 | 9792.0 | 151.0 | 11.Jan.2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 5.317.250 | 4.0 | 10219.0 | 279.0 | 04.Juni2034 | 427.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 5.307.632 | 4.0 | 9984.0 | 533.0 | 22.Mai2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.306.689 | 4.0 | 10231.0 | 136.0 | 22.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.302.570 | 4.0 | 10154.0 | 134.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.299.863 | 4.0 | 9890.0 | 742.0 | 07.März2035 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.301.163 | 4.0 | 10308.0 | 349.0 | 13.Apr.2031 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 5.296.524 | 4.0 | 10140.0 | 450.0 | 15.Juli2031 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.292.030 | 4.0 | 9787.0 | 587.0 | 10.Feb.2033 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.289.027 | 4.0 | 9852.0 | 187.0 | 24.Mai2028 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 5.280.467 | 4.0 | 9994.0 | 740.0 | 01.Juli2035 | 365.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 5.272.866 | 4.0 | 10067.0 | 345.0 | 08.Apr.2030 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.270.522 | 4.0 | 10144.0 | 363.0 | 16.Juli2035 | 420.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 5.266.031 | 4.0 | 9855.0 | 182.0 | 26.Mai2028 | 225.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 5.264.513 | 4.0 | 10158.0 | 318.0 | 11.Jan.2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.265.257 | 4.0 | 9971.0 | 711.0 | 27.Jan.2036 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.261.674 | 4.0 | 10018.0 | 208.0 | 15.Okt.2028 | 300.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 5.260.722 | 4.0 | 9979.0 | 530.0 | 19.Mai2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.260.186 | 4.0 | 9823.0 | 113.0 | 21.Aug.2027 | 120.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 5.258.004 | 4.0 | 10379.0 | 212.0 | 06.Okt.2028 | 488.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 5.258.573 | 4.0 | 8955.0 | 562.0 | 23.Juni2032 | 191.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.256.556 | 4.0 | 8991.0 | 612.0 | 15.Feb.2033 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.255.108 | 4.0 | 10210.0 | 260.0 | 04.Apr.2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.254.427 | 4.0 | 9771.0 | 191.0 | 12.Juni2029 | 181.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.252.042 | 4.0 | 9687.0 | 151.0 | 14.Jan.2029 | 88.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 5.252.656 | 4.0 | 9723.0 | 191.0 | 13.Juni2028 | 125.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 5.245.155 | 4.0 | 9033.0 | 426.0 | 26.Mai2041 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 5.244.074 | 4.0 | 10047.0 | 276.0 | 19.Mai2029 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.240.753 | 4.0 | 10564.0 | 420.0 | 17.März2032 | 475.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 5.238.561 | 4.0 | 10133.0 | 268.0 | 17.Apr.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.238.688 | 4.0 | 10141.0 | 160.0 | 23.Feb.2029 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.230.061 | 4.0 | 10094.0 | 241.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.222.489 | 4.0 | 9894.0 | 533.0 | 21.Juli2033 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.216.809 | 4.0 | 9810.0 | 542.0 | 03.Aug.2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 5.217.154 | 4.0 | 10164.0 | 246.0 | 29.Jan.2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.215.723 | 4.0 | 10125.0 | 536.0 | 24.Juni2037 | 417.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 5.208.430 | 4.0 | 10400.0 | 578.0 | 31.Dez.2079 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.208.446 | 4.0 | 9446.0 | 203.0 | 19.Juli2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.206.167 | 4.0 | 10239.0 | 408.0 | 08.Aug.2036 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.204.452 | 4.0 | 9961.0 | 607.0 | 03.Sept.2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.202.594 | 4.0 | 10209.0 | 147.0 | 13.Jan.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.203.491 | 4.0 | 9555.0 | 254.0 | 07.Feb.2029 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.201.704 | 4.0 | 9626.0 | 144.0 | 09.Dez.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.202.107 | 4.0 | 9615.0 | 159.0 | 09.Feb.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.190.336 | 4.0 | 10056.0 | 238.0 | 21.Jan.2029 | 313.0 |
| RWE | RWE AG RegS | Elektroindustrie | 5.180.519 | 4.0 | 9909.0 | 363.0 | 24.Mai2030 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.180.543 | 4.0 | 8783.0 | 515.0 | 03.Nov.2031 | 88.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 5.179.370 | 4.0 | 9731.0 | 130.0 | 31.Dez.2079 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 5.179.488 | 4.0 | 9369.0 | 446.0 | 10.März2031 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 5.177.040 | 4.0 | 10094.0 | 286.0 | 07.Sept.2029 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.176.484 | 4.0 | 10684.0 | 303.0 | 14.Nov.2030 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.174.735 | 4.0 | 9592.0 | 259.0 | 23.Feb.2029 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.171.185 | 4.0 | 9572.0 | 163.0 | 18.Feb.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 5.166.240 | 4.0 | 9436.0 | 400.0 | 26.Sept.2030 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 5.164.862 | 4.0 | 9981.0 | 782.0 | 01.Dez.2035 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.162.170 | 4.0 | 10066.0 | 119.0 | 20.Sept.2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.161.213 | 4.0 | 9564.0 | 198.0 | 05.Juli2029 | 80.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.159.566 | 4.0 | 10304.0 | 323.0 | 22.März2035 | 460.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 5.157.506 | 4.0 | 9548.0 | 344.0 | 31.Dez.2079 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 5.153.102 | 4.0 | 9568.0 | 164.0 | 24.Feb.2028 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.149.005 | 4.0 | 9973.0 | 336.0 | 13.Feb.2031 | 338.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 5.149.333 | 4.0 | 9530.0 | 152.0 | 11.Jan.2028 | 13.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 5.145.636 | 4.0 | 10129.0 | 152.0 | 24.Jan.2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 5.143.113 | 4.0 | 9941.0 | 412.0 | 14.Jan.2031 | 321.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.143.651 | 4.0 | 10188.0 | 734.0 | 13.Mai2036 | 398.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.142.379 | 4.0 | 9614.0 | 228.0 | 02.Nov.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.139.411 | 4.0 | 10269.0 | 154.0 | 16.Feb.2029 | 477.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.133.991 | 4.0 | 9554.0 | 165.0 | 23.Feb.2029 | 25.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 5.131.402 | 4.0 | 10454.0 | 164.0 | 31.Dez.2079 | 638.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.123.490 | 4.0 | 10634.0 | 695.0 | 21.Nov.2034 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.123.659 | 4.0 | 9101.0 | 445.0 | 17.Feb.2032 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 5.112.125 | 4.0 | 9566.0 | 209.0 | 15.Aug.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.108.244 | 4.0 | 9963.0 | 776.0 | 08.Okt.2035 | 355.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 5.102.276 | 4.0 | 9443.0 | 231.0 | 02.Nov.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.100.211 | 4.0 | 10218.0 | 188.0 | 11.Juli2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 5.096.543 | 4.0 | 9936.0 | 766.0 | 18.Okt.2035 | 373.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.096.802 | 4.0 | 9962.0 | 399.0 | 20.Nov.2035 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 5.095.510 | 4.0 | 10317.0 | 263.0 | 19.Apr.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 5.090.209 | 4.0 | 9075.0 | 468.0 | 08.Mai2031 | 123.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 5.083.740 | 4.0 | 9447.0 | 215.0 | 06.Sept.2029 | 47.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.083.292 | 4.0 | 8725.0 | 534.0 | 14.Jan.2032 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 5.080.250 | 4.0 | 9361.0 | 536.0 | 15.Apr.2032 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.075.678 | 4.0 | 9653.0 | 225.0 | 26.Okt.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 5.074.370 | 4.0 | 10217.0 | 241.0 | 09.März2029 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 5.071.575 | 4.0 | 10264.0 | 534.0 | 22.Sept.2032 | 397.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 5.071.631 | 4.0 | 9456.0 | 200.0 | 07.Juli2028 | 30.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 5.065.584 | 4.0 | 9929.0 | 800.0 | 19.Jan.2036 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 5.059.697 | 4.0 | 9508.0 | 196.0 | 21.Juni2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.056.337 | 4.0 | 9831.0 | 878.0 | 06.Aug.2037 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.052.738 | 4.0 | 9462.0 | 213.0 | 31.Aug.2033 | 88.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 5.053.328 | 4.0 | 9710.0 | 190.0 | 08.Juni2028 | 150.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.047.249 | 4.0 | 10261.0 | 154.0 | 03.Feb.2033 | 510.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.044.292 | 4.0 | 9901.0 | 473.0 | 15.Okt.2031 | 313.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 5.036.047 | 4.0 | 9923.0 | 233.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.027.173 | 4.0 | 10127.0 | 179.0 | 24.Aug.2033 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.026.592 | 4.0 | 9625.0 | 499.0 | 01.Dez.2031 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.025.181 | 4.0 | 9892.0 | 249.0 | 27.Jan.2029 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.019.136 | 4.0 | 10471.0 | 322.0 | 13.Jan.2031 | 463.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.017.751 | 4.0 | 9297.0 | 268.0 | 15.März2029 | 13.0 |
| T | AT&T INC | Kommunikation | 5.016.484 | 4.0 | 9030.0 | 771.0 | 15.März2035 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.015.644 | 4.0 | 10094.0 | 361.0 | 15.Juli2031 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.005.956 | 4.0 | 9244.0 | 353.0 | 09.Feb.2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.003.129 | 4.0 | 10135.0 | 595.0 | 22.Apr.2038 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 4.999.142 | 4.0 | 8759.0 | 447.0 | 14.Jan.2031 | 25.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 4.992.820 | 4.0 | 8426.0 | 1023.0 | 26.März2038 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.990.587 | 4.0 | 9583.0 | 184.0 | 06.Mai2028 | 50.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.989.629 | 4.0 | 10103.0 | 455.0 | 05.Sept.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.988.211 | 4.0 | 10223.0 | 114.0 | 06.Sept.2027 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.986.430 | 4.0 | 9874.0 | 387.0 | 03.Sept.2031 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.983.243 | 4.0 | 8289.0 | 643.0 | 24.Feb.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.976.882 | 4.0 | 10488.0 | 327.0 | 31.Dez.2079 | 538.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.977.324 | 4.0 | 10014.0 | 646.0 | 24.Jan.2034 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.972.255 | 4.0 | 9845.0 | 593.0 | 03.März2033 | 316.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.973.265 | 4.0 | 10147.0 | 653.0 | 19.Feb.2034 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.970.806 | 4.0 | 10512.0 | 462.0 | 15.Nov.2031 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.969.435 | 4.0 | 9939.0 | 479.0 | 19.Nov.2032 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.970.130 | 4.0 | 9709.0 | 184.0 | 12.Mai2028 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.967.000 | 4.0 | 8369.0 | 1027.0 | 21.März2038 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.962.270 | 4.0 | 10106.0 | 436.0 | 16.Apr.2032 | 378.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.962.386 | 4.0 | 9739.0 | 113.0 | 24.Aug.2028 | 58.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.963.446 | 4.0 | 10147.0 | 651.0 | 15.Jan.2034 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 4.959.715 | 4.0 | 10022.0 | 177.0 | 21.Apr.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.960.711 | 4.0 | 9204.0 | 330.0 | 12.Nov.2029 | 63.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 4.956.748 | 4.0 | 10139.0 | 415.0 | 31.Dez.2079 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.954.826 | 4.0 | 9867.0 | 357.0 | 13.Mai2030 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 4.951.628 | 4.0 | 10336.0 | 707.0 | 16.Jan.2035 | 428.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.949.479 | 4.0 | 10962.0 | 588.0 | 02.Juni2033 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.945.681 | 4.0 | 10005.0 | 370.0 | 31.Juli2035 | 371.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.946.599 | 4.0 | 10105.0 | 360.0 | 09.Mai2035 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 4.941.002 | 3.0 | 9264.0 | 371.0 | 31.Dez.2079 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.932.617 | 3.0 | 9461.0 | 219.0 | 24.Sept.2029 | 64.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.929.884 | 3.0 | 9420.0 | 342.0 | 16.Jan.2030 | 138.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 4.930.293 | 3.0 | 10192.0 | 240.0 | 10.Jan.2031 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.929.059 | 3.0 | 9899.0 | 485.0 | 02.Dez.2036 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 4.926.853 | 3.0 | 10382.0 | 588.0 | 03.Mai2033 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 4.927.637 | 3.0 | 9892.0 | 525.0 | 01.Juli2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.921.008 | 3.0 | 9618.0 | 551.0 | 02.Sept.2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.919.662 | 3.0 | 9709.0 | 199.0 | 16.Juli2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.910.097 | 3.0 | 9105.0 | 470.0 | 02.Juli2031 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.908.018 | 3.0 | 10269.0 | 419.0 | 04.März2032 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.901.071 | 3.0 | 10424.0 | 486.0 | 31.Jan.2033 | 451.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.899.270 | 3.0 | 9506.0 | 315.0 | 04.Okt.2029 | 138.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Nicht-zyklische Konsumgüter | 4.887.927 | 3.0 | 9927.0 | 278.0 | 31.Dez.2079 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.887.270 | 3.0 | 9653.0 | 890.0 | 30.Juni2037 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.884.274 | 3.0 | 9922.0 | 567.0 | 14.Mai2038 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.879.583 | 3.0 | 9718.0 | 113.0 | 01.Sept.2028 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.879.709 | 3.0 | 10053.0 | 412.0 | 21.Jan.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.877.819 | 3.0 | 10206.0 | 497.0 | 15.Jan.2032 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.874.507 | 3.0 | 9645.0 | 201.0 | 24.Juli2028 | 113.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.871.854 | 3.0 | 10148.0 | 278.0 | 10.Juli2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.871.158 | 3.0 | 9544.0 | 179.0 | 20.Apr.2028 | 38.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 4.871.263 | 3.0 | 10174.0 | 748.0 | 17.Juni2035 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.868.253 | 3.0 | 10073.0 | 743.0 | 10.Juni2036 | 387.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.868.347 | 3.0 | 10108.0 | 407.0 | 26.Nov.2030 | 400.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 4.868.919 | 3.0 | 9355.0 | 451.0 | 28.März2031 | 165.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.865.114 | 3.0 | 9263.0 | 313.0 | 10.Sept.2029 | 65.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.859.185 | 3.0 | 10187.0 | 392.0 | 16.Okt.2030 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 4.859.477 | 3.0 | 10137.0 | 461.0 | 22.Sept.2031 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.860.393 | 3.0 | 8924.0 | 515.0 | 04.Dez.2031 | 138.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.858.614 | 3.0 | 10173.0 | 243.0 | 17.Jan.2029 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 4.855.704 | 3.0 | 10313.0 | 655.0 | 08.Mai2035 | 435.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.853.479 | 3.0 | 9769.0 | 167.0 | 15.März2028 | 155.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.853.346 | 3.0 | 9962.0 | 291.0 | 24.Aug.2030 | 313.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.850.789 | 3.0 | 10428.0 | 523.0 | 14.Sept.2032 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.849.579 | 3.0 | 9911.0 | 481.0 | 13.Nov.2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.849.657 | 3.0 | 10188.0 | 335.0 | 14.Feb.2030 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.846.348 | 3.0 | 9501.0 | 193.0 | 12.Juni2029 | 50.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 4.845.010 | 3.0 | 10665.0 | 198.0 | 31.Dez.2079 | 750.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 4.843.587 | 3.0 | 9617.0 | 224.0 | 17.Okt.2028 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.842.718 | 3.0 | 9663.0 | 456.0 | 25.Mai2031 | 259.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.840.878 | 3.0 | 10278.0 | 226.0 | 21.Nov.2028 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.841.625 | 3.0 | 10093.0 | 449.0 | 07.Mai2031 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.841.899 | 3.0 | 10169.0 | 527.0 | 07.Juni2032 | 383.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.840.195 | 3.0 | 8964.0 | 420.0 | 13.Nov.2031 | 77.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.840.635 | 3.0 | 10213.0 | 435.0 | 15.Apr.2036 | 438.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 4.838.229 | 3.0 | 10152.0 | 149.0 | 13.Jan.2048 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 4.837.622 | 3.0 | 9563.0 | 357.0 | 25.März2030 | 175.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.832.650 | 3.0 | 9785.0 | 119.0 | 15.Sept.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.833.164 | 3.0 | 10001.0 | 520.0 | 28.Juni2032 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.827.216 | 3.0 | 10444.0 | 277.0 | 21.Juni2030 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.827.908 | 3.0 | 9931.0 | 319.0 | 29.Nov.2030 | 300.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 4.822.161 | 3.0 | 10087.0 | 421.0 | 12.März2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.819.952 | 3.0 | 10086.0 | 796.0 | 12.Jan.2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.820.492 | 3.0 | 10038.0 | 608.0 | 22.Juni2034 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.818.481 | 3.0 | 9362.0 | 420.0 | 24.Nov.2030 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.817.522 | 3.0 | 10289.0 | 188.0 | 08.Juni2048 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.817.781 | 3.0 | 9097.0 | 357.0 | 18.Feb.2030 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.814.835 | 3.0 | 10015.0 | 446.0 | 20.Mai2032 | 343.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.811.028 | 3.0 | 10081.0 | 493.0 | 24.Jan.2032 | 370.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektroindustrie | 4.808.451 | 3.0 | 9995.0 | 544.0 | 31.Dez.2079 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.809.559 | 3.0 | 9989.0 | 761.0 | 27.Mai2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.807.268 | 3.0 | 10283.0 | 684.0 | 11.Juni2034 | 420.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.801.706 | 3.0 | 9780.0 | 279.0 | 29.Juni2029 | 225.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 4.799.863 | 3.0 | 10165.0 | 358.0 | 15.Juni2030 | 363.0 |
| ENIIM | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS | Energie | 4.798.462 | 3.0 | 9899.0 | 498.0 | 31.Dez.2079 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.796.652 | 3.0 | 10888.0 | 537.0 | 11.Juli2043 | 550.0 |
| SAPGR | SAP SE RegS | Technologie | 4.796.853 | 3.0 | 9753.0 | 166.0 | 10.März2028 | 125.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 4.793.770 | 3.0 | 10284.0 | 443.0 | 13.Juni2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.791.278 | 3.0 | 8824.0 | 532.0 | 19.Jan.2032 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.785.728 | 3.0 | 10626.0 | 630.0 | 29.Nov.2033 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.785.998 | 3.0 | 9247.0 | 315.0 | 05.Sept.2029 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.786.041 | 3.0 | 9978.0 | 281.0 | 15.Juni2030 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 4.786.067 | 3.0 | 10003.0 | 247.0 | 08.Feb.2029 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.784.791 | 3.0 | 9920.0 | 418.0 | 22.Jan.2036 | 361.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 4.785.248 | 3.0 | 10172.0 | 940.0 | 29.Apr.2038 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.780.499 | 3.0 | 9929.0 | 924.0 | 19.Feb.2038 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.780.743 | 3.0 | 9938.0 | 278.0 | 27.Mai2029 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.779.480 | 3.0 | 10124.0 | 611.0 | 12.Mai2033 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.777.317 | 3.0 | 10060.0 | 766.0 | 10.Juni2035 | 373.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 4.778.016 | 3.0 | 10635.0 | 294.0 | 21.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.776.086 | 3.0 | 10038.0 | 468.0 | 05.März2037 | 400.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.773.598 | 3.0 | 9318.0 | 450.0 | 17.März2031 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 4.771.453 | 3.0 | 9935.0 | 377.0 | 27.Aug.2030 | 288.0 |
| ENGIFP | ENGIE SA NC5.25 MTN RegS | Erdgas | 4.770.460 | 3.0 | 10065.0 | 434.0 | 31.Dez.2079 | 437.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.770.909 | 3.0 | 10176.0 | 181.0 | 09.Mai2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.770.927 | 3.0 | 9827.0 | 885.0 | 26.Feb.2037 | 335.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.768.802 | 3.0 | 10101.0 | 602.0 | 18.Mai2038 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.768.815 | 3.0 | 8810.0 | 453.0 | 21.Feb.2031 | 63.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.764.683 | 3.0 | 10161.0 | 696.0 | 24.Juli2055 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.756.908 | 3.0 | 10220.0 | 678.0 | 26.Juli2034 | 382.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.757.216 | 3.0 | 9636.0 | 137.0 | 16.Nov.2027 | 10.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 4.755.776 | 3.0 | 10093.0 | 264.0 | 06.Apr.2029 | 367.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.752.098 | 3.0 | 10074.0 | 725.0 | 06.Feb.2035 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.748.335 | 3.0 | 8926.0 | 422.0 | 24.Okt.2030 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.746.281 | 3.0 | 10088.0 | 484.0 | 22.Okt.2031 | 364.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.746.782 | 3.0 | 9644.0 | 288.0 | 04.Juli2029 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.747.084 | 3.0 | 10008.0 | 276.0 | 13.Mai2029 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.747.371 | 3.0 | 9894.0 | 705.0 | 15.Okt.2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.744.842 | 3.0 | 9900.0 | 404.0 | 18.Nov.2030 | 325.0 |
| SAPGR | SAP SE RegS | Technologie | 4.745.931 | 3.0 | 10076.0 | 611.0 | 03.Juni2033 | 350.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.743.492 | 3.0 | 10052.0 | 275.0 | 12.Mai2029 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.742.671 | 3.0 | 10060.0 | 232.0 | 26.Nov.2028 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.740.750 | 3.0 | 9922.0 | 401.0 | 19.Nov.2030 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.739.534 | 3.0 | 10205.0 | 453.0 | 30.Mai2031 | 370.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.740.251 | 3.0 | 8718.0 | 488.0 | 12.Juli2031 | 63.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.735.049 | 3.0 | 9905.0 | 324.0 | 10.Dez.2029 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.736.016 | 3.0 | 10954.0 | 531.0 | 14.Nov.2033 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.734.576 | 3.0 | 8393.0 | 593.0 | 01.Sept.2032 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.734.618 | 3.0 | 10031.0 | 271.0 | 05.Mai2029 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.732.551 | 3.0 | 9931.0 | 817.0 | 25.März2036 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.732.719 | 3.0 | 9957.0 | 565.0 | 14.Jan.2034 | 372.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 4.733.017 | 3.0 | 9408.0 | 344.0 | 22.Jan.2030 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.731.524 | 3.0 | 10144.0 | 443.0 | 28.Mai2032 | 393.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.731.764 | 3.0 | 9981.0 | 332.0 | 10.Jan.2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.730.062 | 3.0 | 9907.0 | 648.0 | 23.Jan.2034 | 372.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.730.165 | 3.0 | 9825.0 | 457.0 | 31.Dez.2079 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.727.935 | 3.0 | 10550.0 | 620.0 | 26.Juli2054 | 485.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.725.722 | 3.0 | 10025.0 | 173.0 | 19.Mai2028 | 288.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.725.862 | 3.0 | 9918.0 | 931.0 | 11.Feb.2038 | 370.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.723.844 | 3.0 | 9998.0 | 190.0 | 07.Juni2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.722.697 | 3.0 | 10069.0 | 349.0 | 19.März2030 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S NC5.25 RegS | Nicht-zyklische Konsumgüter | 4.721.728 | 3.0 | 10053.0 | 443.0 | 31.Dez.2079 | 437.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 4.719.951 | 3.0 | 9982.0 | 917.0 | 19.Jan.2038 | 390.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.717.043 | 3.0 | 10260.0 | 391.0 | 29.Nov.2030 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.715.964 | 3.0 | 9949.0 | 445.0 | 01.Juli2031 | 308.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektroindustrie | 4.714.027 | 3.0 | 10050.0 | 330.0 | 31.Dez.2079 | 425.0 |
| T | AT&T INC | Kommunikation | 4.711.795 | 3.0 | 10262.0 | 432.0 | 30.Apr.2031 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.711.852 | 3.0 | 9547.0 | 252.0 | 02.Feb.2034 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.709.950 | 3.0 | 10031.0 | 166.0 | 10.März2028 | 288.0 |
| T | AT&T INC | Kommunikation | 4.709.215 | 3.0 | 9977.0 | 368.0 | 01.Juni2030 | 315.0 |
| T | AT&T INC | Kommunikation | 4.706.525 | 3.0 | 10000.0 | 609.0 | 01.Juni2033 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.706.712 | 3.0 | 9929.0 | 887.0 | 04.Sept.2037 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.707.143 | 3.0 | 9934.0 | 610.0 | 13.Sept.2033 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.702.902 | 3.0 | 10280.0 | 296.0 | 13.Sept.2029 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.703.076 | 3.0 | 10047.0 | 226.0 | 22.Nov.2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.703.245 | 3.0 | 10258.0 | 625.0 | 11.Jan.2035 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 4.703.550 | 3.0 | 10110.0 | 731.0 | 23.Juli2036 | 430.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.699.628 | 3.0 | 9868.0 | 651.0 | 12.Feb.2034 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.700.519 | 3.0 | 9885.0 | 505.0 | 11.Feb.2032 | 315.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.700.658 | 3.0 | 10012.0 | 186.0 | 24.Mai2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.697.574 | 3.0 | 10078.0 | 430.0 | 12.Feb.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.697.650 | 3.0 | 10111.0 | 718.0 | 23.Jan.2035 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.695.501 | 3.0 | 9964.0 | 539.0 | 27.Mai2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.686.277 | 3.0 | 9875.0 | 425.0 | 03.Feb.2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.685.120 | 3.0 | 10283.0 | 437.0 | 17.Juli2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 4.674.143 | 3.0 | 10137.0 | 358.0 | 02.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.673.429 | 3.0 | 9924.0 | 281.0 | 30.Mai2029 | 263.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektroindustrie | 4.667.642 | 3.0 | 9138.0 | 373.0 | 31.Dez.2079 | 188.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektroindustrie | 4.665.954 | 3.0 | 11013.0 | 401.0 | 31.Dez.2079 | 663.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.666.585 | 3.0 | 9854.0 | 434.0 | 27.März2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 4.663.673 | 3.0 | 9900.0 | 224.0 | 06.Nov.2028 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.661.987 | 3.0 | 10028.0 | 448.0 | 29.Apr.2031 | 325.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 4.660.505 | 3.0 | 9847.0 | 449.0 | 09.Juni2031 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.660.776 | 3.0 | 9870.0 | 702.0 | 26.Sept.2034 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 4.661.072 | 3.0 | 9967.0 | 293.0 | 28.Aug.2029 | 300.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.657.506 | 3.0 | 8925.0 | 512.0 | 06.Nov.2031 | 113.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.656.832 | 3.0 | 9694.0 | 117.0 | 03.Sept.2027 | 10.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.651.778 | 3.0 | 9949.0 | 416.0 | 19.Jan.2036 | 378.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.645.983 | 3.0 | 9861.0 | 628.0 | 08.Sept.2033 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.640.302 | 3.0 | 10023.0 | 333.0 | 22.Feb.2030 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.638.259 | 3.0 | 8013.0 | 660.0 | 20.Juni2033 | 125.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.630.788 | 3.0 | 10059.0 | 285.0 | 17.Juni2029 | 332.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.629.905 | 3.0 | 9385.0 | 261.0 | 26.Feb.2030 | 78.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.627.730 | 3.0 | 9742.0 | 188.0 | 25.Mai2028 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.628.031 | 3.0 | 10111.0 | 409.0 | 17.Jan.2031 | 350.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 4.626.950 | 3.0 | 9784.0 | 155.0 | 29.Jan.2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.624.668 | 3.0 | 11196.0 | 566.0 | 08.März2033 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.625.733 | 3.0 | 9009.0 | 402.0 | 14.Aug.2030 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.624.296 | 3.0 | 9897.0 | 364.0 | 02.Mai2030 | 275.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.621.799 | 3.0 | 10624.0 | 725.0 | 14.Sept.2035 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.618.888 | 3.0 | 9699.0 | 875.0 | 10.Feb.2037 | 345.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 4.616.658 | 3.0 | 10255.0 | 714.0 | 26.März2035 | 473.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.614.384 | 3.0 | 9751.0 | 120.0 | 22.Sept.2028 | 88.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.614.480 | 3.0 | 9933.0 | 510.0 | 11.März2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.611.203 | 3.0 | 9327.0 | 430.0 | 15.Jan.2031 | 188.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.608.008 | 3.0 | 10530.0 | 353.0 | 10.Mai2031 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC6) | Elektroindustrie | 4.604.931 | 3.0 | 9873.0 | 463.0 | 26.Feb.2056 | 420.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 4.604.424 | 3.0 | 10178.0 | 294.0 | 24.Sept.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.600.556 | 3.0 | 9960.0 | 363.0 | 17.Mai2035 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.600.399 | 3.0 | 9671.0 | 976.0 | 06.Nov.2038 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.593.594 | 3.0 | 10330.0 | 206.0 | 28.Sept.2029 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.590.665 | 3.0 | 9860.0 | 333.0 | 10.Jan.2030 | 263.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 4.591.011 | 3.0 | 10064.0 | 795.0 | 16.Feb.2036 | 388.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 4.588.021 | 3.0 | 9722.0 | 268.0 | 15.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 4.580.838 | 3.0 | 9656.0 | 157.0 | 31.Jan.2028 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.580.454 | 3.0 | 9569.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.578.746 | 3.0 | 9441.0 | 292.0 | 03.Juli2029 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.570.336 | 3.0 | 9779.0 | 664.0 | 02.Feb.2034 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.562.600 | 3.0 | 9679.0 | 171.0 | 26.März2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.560.276 | 3.0 | 10040.0 | 779.0 | 03.Feb.2037 | 385.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.559.330 | 3.0 | 10263.0 | 328.0 | 31.Dez.2079 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.556.868 | 3.0 | 9780.0 | 175.0 | 07.Apr.2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.556.126 | 3.0 | 10235.0 | 433.0 | 29.Aug.2036 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.554.255 | 3.0 | 10294.0 | 202.0 | 03.Nov.2028 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.552.388 | 3.0 | 9946.0 | 190.0 | 27.Juni2028 | 285.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.546.463 | 3.0 | 9957.0 | 595.0 | 02.Mai2033 | 371.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 4.542.679 | 3.0 | 9905.0 | 891.0 | 02.Sept.2037 | 373.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.543.983 | 3.0 | 9414.0 | 448.0 | 15.März2031 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.538.708 | 3.0 | 10381.0 | 575.0 | 18.Jan.2033 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.537.673 | 3.0 | 9918.0 | 498.0 | 16.Feb.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.534.003 | 3.0 | 10376.0 | 184.0 | 21.Sept.2033 | 550.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 4.527.767 | 3.0 | 10023.0 | 430.0 | 27.Mai2032 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.528.440 | 3.0 | 10419.0 | 284.0 | 16.Aug.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.524.669 | 3.0 | 9196.0 | 318.0 | 23.Sept.2029 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.523.604 | 3.0 | 10242.0 | 124.0 | 25.Okt.2028 | 481.0 |
| GOOGL | ALPHABET INC | Technologie | 4.521.785 | 3.0 | 9866.0 | 485.0 | 06.Nov.2031 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.516.629 | 3.0 | 9421.0 | 381.0 | 17.Juli2030 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.516.705 | 3.0 | 9970.0 | 892.0 | 02.Sept.2037 | 362.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.514.730 | 3.0 | 9554.0 | 360.0 | 01.Apr.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.515.329 | 3.0 | 9500.0 | 1304.0 | 01.Juni2044 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.511.523 | 3.0 | 9561.0 | 260.0 | 24.Feb.2029 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.510.197 | 3.0 | 10342.0 | 251.0 | 02.März2030 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.510.017 | 3.0 | 9920.0 | 516.0 | 26.Feb.2032 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.510.025 | 3.0 | 9562.0 | 194.0 | 14.Juni2028 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.506.370 | 3.0 | 8967.0 | 479.0 | 02.Juli2031 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.504.855 | 3.0 | 9560.0 | 197.0 | 26.Juni2028 | 52.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektroindustrie | 4.504.952 | 3.0 | 9949.0 | 357.0 | 31.Dez.2079 | 400.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 4.502.485 | 3.0 | 10180.0 | 302.0 | 15.Okt.2029 | 365.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.499.008 | 3.0 | 10129.0 | 113.0 | 06.Sept.2028 | 407.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.499.123 | 3.0 | 9845.0 | 119.0 | 12.Sept.2027 | 150.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.497.040 | 3.0 | 10159.0 | 348.0 | 27.Apr.2030 | 372.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.495.082 | 3.0 | 9881.0 | 430.0 | 08.März2031 | 300.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.494.384 | 3.0 | 9154.0 | 355.0 | 11.Feb.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.492.360 | 3.0 | 9470.0 | 401.0 | 06.Sept.2030 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.492.731 | 3.0 | 9472.0 | 451.0 | 25.März2031 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 4.487.872 | 3.0 | 9511.0 | 361.0 | 08.Apr.2030 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.485.507 | 3.0 | 10342.0 | 279.0 | 16.Okt.2034 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.485.877 | 3.0 | 9509.0 | 361.0 | 01.Apr.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.483.599 | 3.0 | 9947.0 | 282.0 | 04.Juni2029 | 275.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 4.482.091 | 3.0 | 10179.0 | 295.0 | 31.Dez.2079 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.482.378 | 3.0 | 9692.0 | 259.0 | 12.März2029 | 179.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 4.478.933 | 3.0 | 9565.0 | 295.0 | 31.Juli2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.476.253 | 3.0 | 10123.0 | 149.0 | 12.Jan.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.477.476 | 3.0 | 9526.0 | 195.0 | 24.Juni2029 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.474.722 | 3.0 | 8858.0 | 465.0 | 31.März2031 | 50.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.472.716 | 3.0 | 10285.0 | 191.0 | 23.Juli2029 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.470.845 | 3.0 | 10051.0 | 727.0 | 23.Juli2036 | 387.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 4.471.410 | 3.0 | 9931.0 | 541.0 | 04.Sept.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.469.585 | 3.0 | 9507.0 | 207.0 | 08.Aug.2029 | 58.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.470.169 | 3.0 | 7439.0 | 1161.0 | 18.Sept.2039 | 135.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.465.546 | 3.0 | 10444.0 | 182.0 | 15.Sept.2033 | 575.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.462.112 | 3.0 | 10340.0 | 531.0 | 22.Sept.2033 | 411.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.459.158 | 3.0 | 9990.0 | 342.0 | 25.Feb.2035 | 372.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 4.455.731 | 3.0 | 9362.0 | 408.0 | 23.Okt.2030 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektroindustrie | 4.456.215 | 3.0 | 9413.0 | 300.0 | 31.Dez.2079 | 183.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.452.173 | 3.0 | 8890.0 | 506.0 | 01.Okt.2031 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 4.449.938 | 3.0 | 9386.0 | 342.0 | 16.Jan.2030 | 163.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.448.456 | 3.0 | 9649.0 | 369.0 | 24.Mai2030 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.448.591 | 3.0 | 9427.0 | 220.0 | 21.Sept.2029 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.446.709 | 3.0 | 9682.0 | 873.0 | 11.Feb.2037 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.447.238 | 3.0 | 10699.0 | 324.0 | 13.Jan.2030 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.444.997 | 3.0 | 9383.0 | 293.0 | 09.Juli2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.443.505 | 3.0 | 9943.0 | 767.0 | 04.Feb.2037 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.441.203 | 3.0 | 10243.0 | 190.0 | 11.Juli2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.438.171 | 3.0 | 9717.0 | 199.0 | 17.Juli2028 | 145.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.439.346 | 3.0 | 9865.0 | 779.0 | 26.Juni2035 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 4.435.553 | 3.0 | 9769.0 | 718.0 | 06.Nov.2034 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 4.433.824 | 3.0 | 10288.0 | 449.0 | 05.Sept.2031 | 400.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.433.579 | 3.0 | 10203.0 | 716.0 | 12.Jan.2035 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.431.693 | 3.0 | 10017.0 | 131.0 | 02.Nov.2027 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.430.373 | 3.0 | 10100.0 | 1272.0 | 15.Jan.2046 | 458.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.428.181 | 3.0 | 10013.0 | 788.0 | 15.Mai2041 | 445.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 4.427.515 | 3.0 | 9588.0 | 532.0 | 07.Apr.2032 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.428.138 | 3.0 | 10016.0 | 113.0 | 27.Aug.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.423.796 | 3.0 | 10064.0 | 311.0 | 13.Nov.2030 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.421.856 | 3.0 | 9298.0 | 411.0 | 22.Okt.2030 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 4.419.793 | 3.0 | 9903.0 | 461.0 | 04.Sept.2031 | 318.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 4.419.843 | 3.0 | 9767.0 | 261.0 | 29.März2029 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.418.356 | 3.0 | 10320.0 | 153.0 | 07.Feb.2029 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.418.362 | 3.0 | 10350.0 | 241.0 | 19.Jan.2029 | 463.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.416.952 | 3.0 | 9982.0 | 1239.0 | 25.März2044 | 413.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.416.257 | 3.0 | 8651.0 | 522.0 | 26.Mai2042 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.414.120 | 3.0 | 9934.0 | 801.0 | 28.Feb.2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.414.624 | 3.0 | 9470.0 | 464.0 | 18.Mai2031 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.411.294 | 3.0 | 10112.0 | 658.0 | 03.Feb.2034 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 4.410.313 | 3.0 | 9643.0 | 250.0 | 30.Apr.2029 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.410.319 | 3.0 | 9375.0 | 261.0 | 20.Feb.2029 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 4.410.589 | 3.0 | 10220.0 | 189.0 | 05.Juli2028 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.410.607 | 3.0 | 10076.0 | 908.0 | 15.Jan.2038 | 407.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.408.482 | 3.0 | 8862.0 | 565.0 | 09.Juli2032 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.407.065 | 3.0 | 10132.0 | 1116.0 | 06.Sept.2042 | 450.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.407.858 | 3.0 | 9992.0 | 286.0 | 22.Juli2029 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.404.142 | 3.0 | 10216.0 | 447.0 | 14.Mai2032 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.405.411 | 3.0 | 9438.0 | 227.0 | 15.Okt.2028 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.403.169 | 3.0 | 9659.0 | 135.0 | 08.Nov.2027 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.400.434 | 3.0 | 9241.0 | 1684.0 | 26.Feb.2055 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.400.944 | 3.0 | 10353.0 | 343.0 | 07.März2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.401.018 | 3.0 | 9342.0 | 252.0 | 19.Jan.2030 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.397.407 | 3.0 | 9350.0 | 293.0 | 13.Juli2029 | 129.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 4.396.407 | 3.0 | 9138.0 | 527.0 | 01.Apr.2032 | 275.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.394.647 | 3.0 | 9334.0 | 546.0 | 06.Mai2032 | 200.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 4.395.069 | 3.0 | 9554.0 | 337.0 | 15.Jan.2030 | 200.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 4.393.285 | 3.0 | 9321.0 | 701.0 | 24.Mai2034 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.385.826 | 3.0 | 8515.0 | 641.0 | 18.März2033 | 100.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 4.386.785 | 3.0 | 8603.0 | 798.0 | 16.März2035 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.381.636 | 3.0 | 10071.0 | 369.0 | 24.Juli2030 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 4.380.906 | 3.0 | 9183.0 | 350.0 | 23.Jan.2030 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.381.441 | 3.0 | 10218.0 | 632.0 | 06.Dez.2033 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.378.475 | 3.0 | 9867.0 | 548.0 | 26.Sept.2032 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.374.552 | 3.0 | 10235.0 | 508.0 | 12.Apr.2032 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 4.375.654 | 3.0 | 10111.0 | 379.0 | 23.Sept.2030 | 325.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.373.573 | 3.0 | 9310.0 | 446.0 | 07.März2031 | 163.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 4.372.709 | 3.0 | 9564.0 | 280.0 | 17.Mai2029 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.368.064 | 3.0 | 10482.0 | 200.0 | 08.Sept.2029 | 550.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.365.130 | 3.0 | 9936.0 | 557.0 | 29.Okt.2032 | 328.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.365.743 | 3.0 | 10194.0 | 149.0 | 13.Jan.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.365.954 | 3.0 | 10235.0 | 441.0 | 16.Juli2036 | 438.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 4.363.946 | 3.0 | 10124.0 | 209.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 4.362.074 | 3.0 | 9909.0 | 193.0 | 19.Juni2028 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.362.535 | 3.0 | 9335.0 | 286.0 | 28.Mai2029 | 63.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.360.905 | 3.0 | 10381.0 | 236.0 | 17.Jan.2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 4.358.999 | 3.0 | 10201.0 | 238.0 | 15.Jan.2030 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.359.482 | 3.0 | 9042.0 | 541.0 | 11.März2032 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.360.029 | 3.0 | 10100.0 | 283.0 | 27.Aug.2029 | 320.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.356.993 | 3.0 | 10626.0 | 348.0 | 04.Juli2031 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 4.357.023 | 3.0 | 9206.0 | 435.0 | 18.Jan.2031 | 148.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.357.425 | 3.0 | 9979.0 | 107.0 | 03.Aug.2027 | 255.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.355.975 | 3.0 | 9475.0 | 215.0 | 14.Sept.2029 | 67.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.352.262 | 3.0 | 10017.0 | 804.0 | 04.Juli2036 | 381.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 4.351.329 | 3.0 | 10050.0 | 177.0 | 29.Juni2028 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.349.298 | 3.0 | 9957.0 | 383.0 | 27.Aug.2030 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.347.645 | 3.0 | 9419.0 | 217.0 | 06.Sept.2028 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.348.783 | 3.0 | 9248.0 | 384.0 | 12.Juni2030 | 125.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 4.348.853 | 3.0 | 10085.0 | 308.0 | 10.Okt.2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 4.346.364 | 3.0 | 10080.0 | 192.0 | 23.Juli2028 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 4.345.163 | 3.0 | 9945.0 | 1027.0 | 01.Juli2040 | 406.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 4.344.100 | 3.0 | 10074.0 | 854.0 | 04.Dez.2036 | 359.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.342.178 | 3.0 | 7227.0 | 1284.0 | 18.Okt.2041 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.342.597 | 3.0 | 9232.0 | 381.0 | 03.Juni2030 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.341.188 | 3.0 | 10170.0 | 192.0 | 17.Juli2028 | 400.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 4.338.214 | 3.0 | 11343.0 | 606.0 | 16.Mai2044 | 650.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.335.148 | 3.0 | 9721.0 | 354.0 | 30.März2030 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.334.667 | 3.0 | 10034.0 | 302.0 | 24.Sept.2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.332.563 | 3.0 | 9322.0 | 269.0 | 22.März2029 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.332.586 | 3.0 | 9502.0 | 371.0 | 21.Mai2030 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.328.515 | 3.0 | 10156.0 | 362.0 | 16.Juli2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.325.107 | 3.0 | 9607.0 | 289.0 | 18.Juni2029 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.326.430 | 3.0 | 10223.0 | 148.0 | 11.Jan.2029 | 450.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.323.865 | 3.0 | 9166.0 | 339.0 | 14.Dez.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.324.009 | 3.0 | 9167.0 | 347.0 | 17.Jan.2030 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 4.323.550 | 3.0 | 9761.0 | 156.0 | 31.Jan.2028 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.321.959 | 3.0 | 9720.0 | 327.0 | 01.Dez.2029 | 200.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 4.320.664 | 3.0 | 9054.0 | 664.0 | 25.Nov.2033 | 238.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.318.038 | 3.0 | 9295.0 | 543.0 | 07.Apr.2032 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.315.155 | 3.0 | 9919.0 | 245.0 | 16.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.315.647 | 3.0 | 9156.0 | 352.0 | 03.Feb.2030 | 66.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.314.065 | 3.0 | 10126.0 | 708.0 | 21.Nov.2034 | 365.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 4.311.685 | 3.0 | 9356.0 | 250.0 | 12.Jan.2029 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.312.096 | 3.0 | 10179.0 | 437.0 | 26.März2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.312.312 | 3.0 | 9763.0 | 170.0 | 27.März2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.310.212 | 3.0 | 10275.0 | 315.0 | 21.Nov.2029 | 400.0 |
| USB | US BANCORP | Bankwesen | 4.310.811 | 3.0 | 10251.0 | 442.0 | 21.Mai2032 | 401.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 4.308.840 | 3.0 | 10099.0 | 504.0 | 17.März2033 | 386.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 4.309.106 | 3.0 | 10175.0 | 428.0 | 02.Apr.2031 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.307.076 | 3.0 | 9752.0 | 169.0 | 20.März2028 | 138.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 4.307.085 | 3.0 | 9429.0 | 395.0 | 03.Sept.2030 | 175.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 4.307.391 | 3.0 | 10050.0 | 351.0 | 25.März2030 | 335.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 4.306.144 | 3.0 | 9922.0 | 252.0 | 18.Feb.2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.306.310 | 3.0 | 9945.0 | 841.0 | 01.Juni2036 | 335.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.304.288 | 3.0 | 9875.0 | 658.0 | 03.Feb.2034 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.305.165 | 3.0 | 9728.0 | 187.0 | 23.Mai2028 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.303.135 | 3.0 | 10116.0 | 645.0 | 20.Jan.2034 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.301.723 | 3.0 | 10070.0 | 662.0 | 11.März2034 | 381.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.301.928 | 3.0 | 10055.0 | 459.0 | 05.Sept.2032 | 356.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.302.225 | 3.0 | 9987.0 | 553.0 | 02.Okt.2032 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 4.302.357 | 3.0 | 10059.0 | 217.0 | 22.Nov.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.300.689 | 3.0 | 9940.0 | 347.0 | 03.März2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.297.608 | 3.0 | 9997.0 | 609.0 | 29.Apr.2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.293.954 | 3.0 | 10111.0 | 345.0 | 18.März2035 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.292.438 | 3.0 | 10096.0 | 532.0 | 03.Okt.2032 | 436.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 4.290.477 | 3.0 | 9887.0 | 514.0 | 07.März2032 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 4.289.278 | 3.0 | 9948.0 | 460.0 | 05.Sept.2031 | 328.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.286.843 | 3.0 | 9937.0 | 460.0 | 27.Aug.2032 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.286.853 | 3.0 | 10068.0 | 142.0 | 11.Feb.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.285.367 | 3.0 | 9100.0 | 366.0 | 25.März2030 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.283.935 | 3.0 | 9993.0 | 725.0 | 04.März2036 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.282.358 | 3.0 | 9936.0 | 260.0 | 16.März2029 | 291.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.280.088 | 3.0 | 10147.0 | 241.0 | 09.Jan.2029 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.280.614 | 3.0 | 9941.0 | 383.0 | 25.Aug.2030 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 4.278.448 | 3.0 | 9941.0 | 414.0 | 09.Jan.2032 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.276.968 | 3.0 | 10030.0 | 277.0 | 19.Mai2029 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 4.271.457 | 3.0 | 10231.0 | 351.0 | 21.Mai2030 | 400.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.270.175 | 3.0 | 10167.0 | 177.0 | 26.Juni2028 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.267.227 | 3.0 | 9685.0 | 185.0 | 19.Mai2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.266.858 | 3.0 | 9648.0 | 263.0 | 15.März2029 | 175.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 4.264.331 | 3.0 | 9680.0 | 167.0 | 10.März2028 | 113.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.264.596 | 3.0 | 10048.0 | 243.0 | 27.Feb.2029 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.262.910 | 3.0 | 10288.0 | 379.0 | 12.Okt.2030 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 4.260.955 | 3.0 | 9618.0 | 166.0 | 01.März2028 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.261.004 | 3.0 | 9051.0 | 469.0 | 07.Mai2031 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.261.186 | 3.0 | 10016.0 | 154.0 | 26.Jan.2029 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.258.905 | 3.0 | 10546.0 | 543.0 | 29.Nov.2032 | 450.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 4.259.465 | 3.0 | 10540.0 | 359.0 | 13.Sept.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.257.772 | 3.0 | 9861.0 | 546.0 | 18.Aug.2032 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.258.331 | 3.0 | 10070.0 | 356.0 | 24.Apr.2035 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 4.256.032 | 3.0 | 10047.0 | 167.0 | 13.März2028 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.256.072 | 3.0 | 9933.0 | 420.0 | 13.Jan.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.255.206 | 3.0 | 10086.0 | 442.0 | 16.Apr.2031 | 356.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.255.297 | 3.0 | 9968.0 | 425.0 | 28.Feb.2031 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 4.253.177 | 3.0 | 10140.0 | 271.0 | 20.Juni2029 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 4.251.657 | 3.0 | 10011.0 | 813.0 | 24.Apr.2036 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 4.250.751 | 3.0 | 10231.0 | 455.0 | 31.Dez.2079 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.248.992 | 3.0 | 9843.0 | 557.0 | 29.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.249.751 | 3.0 | 8746.0 | 572.0 | 12.Juli2032 | 113.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 4.249.900 | 3.0 | 10065.0 | 444.0 | 21.Juli2031 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 4.247.815 | 3.0 | 10332.0 | 221.0 | 13.Nov.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 4.248.269 | 3.0 | 10228.0 | 368.0 | 24.Juli2030 | 385.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.244.894 | 3.0 | 8999.0 | 416.0 | 07.Okt.2030 | 69.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 4.243.838 | 3.0 | 10247.0 | 442.0 | 19.Aug.2031 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.243.936 | 3.0 | 9440.0 | 377.0 | 08.Juli2050 | 212.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.242.311 | 3.0 | 9818.0 | 786.0 | 30.Okt.2035 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 4.242.736 | 3.0 | 9561.0 | 529.0 | 27.März2032 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.241.201 | 3.0 | 10392.0 | 135.0 | 23.Feb.2033 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.238.076 | 3.0 | 10061.0 | 831.0 | 27.Mai2036 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.238.483 | 3.0 | 9792.0 | 156.0 | 31.Jan.2028 | 163.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.236.136 | 3.0 | 10420.0 | 153.0 | 16.Feb.2029 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.236.335 | 3.0 | 9926.0 | 339.0 | 10.Feb.2030 | 290.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 4.234.729 | 3.0 | 9939.0 | 227.0 | 22.Nov.2028 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 4.235.562 | 3.0 | 10060.0 | 407.0 | 23.Dez.2030 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 4.234.064 | 3.0 | 10141.0 | 918.0 | 11.März2038 | 419.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.232.312 | 3.0 | 9940.0 | 537.0 | 26.Aug.2037 | 379.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.232.429 | 3.0 | 9927.0 | 496.0 | 15.Jan.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.232.576 | 3.0 | 9905.0 | 552.0 | 22.Sept.2032 | 336.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.233.144 | 3.0 | 10172.0 | 158.0 | 15.Feb.2028 | 425.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 4.229.899 | 3.0 | 8989.0 | 473.0 | 19.Mai2031 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.227.809 | 3.0 | 9944.0 | 781.0 | 03.März2037 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 4.225.493 | 3.0 | 10224.0 | 362.0 | 12.Mai2030 | 377.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.223.359 | 3.0 | 9980.0 | 597.0 | 07.Apr.2033 | 344.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 4.222.837 | 3.0 | 9427.0 | 262.0 | 01.März2029 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 4.221.817 | 3.0 | 9901.0 | 301.0 | 05.Sept.2029 | 263.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.218.485 | 3.0 | 10197.0 | 445.0 | 12.Juni2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.216.553 | 3.0 | 9966.0 | 331.0 | 15.Jan.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.214.825 | 3.0 | 9741.0 | 1051.0 | 30.Sept.2040 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.213.274 | 3.0 | 9914.0 | 362.0 | 10.Juli2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.208.809 | 3.0 | 9867.0 | 371.0 | 04.Juli2030 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 4.209.152 | 3.0 | 9013.0 | 490.0 | 25.Sept.2031 | 182.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.206.866 | 3.0 | 10363.0 | 558.0 | 06.Jan.2033 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.207.675 | 3.0 | 10341.0 | 218.0 | 01.Nov.2029 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.205.473 | 3.0 | 10182.0 | 438.0 | 13.Mai2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 4.203.979 | 3.0 | 11379.0 | 488.0 | 31.Dez.2079 | 788.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.204.791 | 3.0 | 9077.0 | 408.0 | 10.Sept.2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.200.649 | 3.0 | 9872.0 | 399.0 | 07.Nov.2030 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.198.352 | 3.0 | 10217.0 | 287.0 | 28.Sept.2029 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 4.195.602 | 3.0 | 10240.0 | 622.0 | 21.Nov.2033 | 418.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.194.803 | 3.0 | 8934.0 | 408.0 | 03.Sept.2030 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.192.305 | 3.0 | 9865.0 | 170.0 | 22.März2028 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 4.190.953 | 3.0 | 8996.0 | 454.0 | 07.Okt.2041 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 4.191.182 | 3.0 | 11153.0 | 545.0 | 26.Aug.2043 | 588.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 4.189.377 | 3.0 | 8614.0 | 574.0 | 12.Mai2032 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 4.187.503 | 3.0 | 10048.0 | 790.0 | 16.Jan.2036 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.185.981 | 3.0 | 9807.0 | 94.0 | 15.Sept.2081 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.182.913 | 3.0 | 10110.0 | 491.0 | 16.Jan.2033 | 380.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.180.311 | 3.0 | 9523.0 | 312.0 | 03.Okt.2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.176.772 | 3.0 | 8863.0 | 455.0 | 03.März2031 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.175.364 | 3.0 | 10365.0 | 673.0 | 22.Apr.2034 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 4.173.961 | 3.0 | 8908.0 | 473.0 | 19.Mai2031 | 100.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.174.067 | 3.0 | 10764.0 | 398.0 | 16.Feb.2031 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.171.612 | 3.0 | 9574.0 | 283.0 | 23.Mai2029 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 4.169.275 | 3.0 | 8458.0 | 657.0 | 06.Mai2033 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.166.305 | 3.0 | 10129.0 | 672.0 | 15.März2034 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.164.007 | 3.0 | 10197.0 | 181.0 | 29.Mai2028 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 4.163.285 | 3.0 | 9614.0 | 203.0 | 03.Aug.2028 | 154.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.163.508 | 3.0 | 9911.0 | 543.0 | 23.Juni2032 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.160.741 | 3.0 | 8809.0 | 523.0 | 27.Nov.2031 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 4.159.473 | 3.0 | 8844.0 | 602.0 | 11.Nov.2032 | 125.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 4.159.491 | 3.0 | 9917.0 | 305.0 | 02.Okt.2029 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 4.155.515 | 3.0 | 9230.0 | 1303.0 | 03.Feb.2045 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 4.153.737 | 3.0 | 9843.0 | 169.0 | 01.Apr.2028 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.150.285 | 3.0 | 10200.0 | 733.0 | 22.Mai2036 | 410.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 4.150.480 | 3.0 | 10045.0 | 672.0 | 08.Apr.2034 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.148.475 | 3.0 | 10183.0 | 137.0 | 28.Feb.2033 | 463.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 4.146.920 | 3.0 | 9957.0 | 742.0 | 04.Aug.2035 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.141.680 | 3.0 | 9804.0 | 839.0 | 26.Sept.2036 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 4.141.730 | 3.0 | 10251.0 | 261.0 | 29.März2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.140.120 | 3.0 | 10413.0 | 321.0 | 17.Jan.2031 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 4.139.193 | 3.0 | 10286.0 | 250.0 | 14.Mai2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 4.139.263 | 3.0 | 8805.0 | 524.0 | 15.Nov.2031 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 4.133.302 | 3.0 | 9739.0 | 166.0 | 08.März2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 4.131.307 | 3.0 | 10069.0 | 106.0 | 04.Okt.2027 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 4.127.279 | 3.0 | 9692.0 | 141.0 | 01.Dez.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.123.287 | 3.0 | 9598.0 | 318.0 | 26.Okt.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.123.791 | 3.0 | 9767.0 | 164.0 | 02.März2029 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.121.841 | 3.0 | 9941.0 | 425.0 | 01.März2032 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.120.582 | 3.0 | 9896.0 | 226.0 | 13.Nov.2028 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.116.651 | 3.0 | 10056.0 | 227.0 | 17.Nov.2028 | 325.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 4.114.815 | 3.0 | 8627.0 | 489.0 | 15.Juli2031 | 63.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 4.110.873 | 3.0 | 10024.0 | 161.0 | 07.Apr.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.107.671 | 3.0 | 10016.0 | 621.0 | 23.Juni2033 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.106.655 | 3.0 | 9996.0 | 772.0 | 17.Sept.2035 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 4.103.393 | 3.0 | 9302.0 | 289.0 | 03.Juni2029 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.102.541 | 3.0 | 10355.0 | 651.0 | 01.Feb.2034 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.101.419 | 3.0 | 10126.0 | 283.0 | 11.Juni2029 | 338.0 |
| V | VISA INC | Technologie | 4.101.773 | 3.0 | 9772.0 | 284.0 | 15.Juni2029 | 200.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 4.099.146 | 3.0 | 10629.0 | 634.0 | 10.Sept.2034 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 4.100.046 | 3.0 | 9992.0 | 681.0 | 23.Mai2034 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 4.097.737 | 3.0 | 9607.0 | 154.0 | 17.Jan.2028 | 38.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 4.095.619 | 3.0 | 10009.0 | 274.0 | 19.Mai2029 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 4.094.142 | 3.0 | 9833.0 | 537.0 | 22.Aug.2032 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.094.578 | 3.0 | 10262.0 | 238.0 | 15.Feb.2029 | 430.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 4.092.163 | 3.0 | 9996.0 | 533.0 | 30.Mai2032 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 4.092.713 | 3.0 | 10584.0 | 589.0 | 23.Mai2033 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.092.730 | 3.0 | 9493.0 | 198.0 | 29.Juni2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.088.211 | 3.0 | 9596.0 | 201.0 | 18.Juli2028 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.087.596 | 3.0 | 7713.0 | 1155.0 | 09.Juli2040 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.085.917 | 3.0 | 9799.0 | 317.0 | 06.Nov.2029 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 4.082.851 | 3.0 | 10159.0 | 282.0 | 17.Juli2029 | 366.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 4.083.305 | 3.0 | 9397.0 | 328.0 | 01.Dez.2029 | 175.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 4.079.355 | 3.0 | 9921.0 | 189.0 | 15.Juni2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.080.300 | 3.0 | 10151.0 | 521.0 | 08.Mai2032 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.078.377 | 3.0 | 10391.0 | 672.0 | 06.Sept.2034 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.075.913 | 3.0 | 10165.0 | 101.0 | 19.Juli2028 | 450.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.073.555 | 3.0 | 9796.0 | 169.0 | 21.März2028 | 163.0 |
| V | VISA INC | Technologie | 4.070.913 | 3.0 | 9913.0 | 613.0 | 15.Mai2033 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 4.071.630 | 3.0 | 9858.0 | 667.0 | 15.Juli2034 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.068.824 | 3.0 | 9922.0 | 283.0 | 23.Juni2029 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 4.066.699 | 3.0 | 9920.0 | 291.0 | 30.Juli2030 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.064.359 | 3.0 | 9354.0 | 313.0 | 25.Sept.2049 | 130.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.064.473 | 3.0 | 9809.0 | 176.0 | 24.Apr.2028 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 4.064.570 | 3.0 | 9965.0 | 1028.0 | 16.Jan.2040 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.062.127 | 3.0 | 9945.0 | 371.0 | 10.Juni2031 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.060.322 | 3.0 | 9430.0 | 219.0 | 14.Sept.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 4.060.612 | 3.0 | 10183.0 | 301.0 | 13.Nov.2029 | 371.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 4.060.657 | 3.0 | 9967.0 | 145.0 | 31.Dez.2079 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 4.058.742 | 3.0 | 9984.0 | 648.0 | 14.Jan.2034 | 364.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 4.059.124 | 3.0 | 9671.0 | 153.0 | 15.Jan.2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.055.694 | 3.0 | 9651.0 | 191.0 | 11.Juni2029 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 4.054.677 | 3.0 | 10045.0 | 443.0 | 14.Juli2031 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.054.905 | 3.0 | 9582.0 | 222.0 | 05.Okt.2028 | 100.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.055.064 | 3.0 | 9589.0 | 301.0 | 29.Aug.2029 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 4.052.772 | 3.0 | 10093.0 | 464.0 | 26.Nov.2056 | 455.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Nicht-zyklische Konsumgüter | 4.053.724 | 3.0 | 8740.0 | 625.0 | 18.März2033 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 4.052.335 | 3.0 | 10022.0 | 155.0 | 14.Feb.2028 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 4.050.590 | 3.0 | 9600.0 | 259.0 | 28.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 4.048.155 | 3.0 | 9873.0 | 830.0 | 12.Nov.2036 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.048.590 | 3.0 | 9589.0 | 153.0 | 12.Jan.2028 | 20.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 4.046.762 | 3.0 | 9629.0 | 137.0 | 16.Nov.2028 | 10.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 4.045.710 | 3.0 | 9881.0 | 537.0 | 01.Okt.2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.045.997 | 3.0 | 10066.0 | 104.0 | 28.Juli2027 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.043.541 | 3.0 | 9015.0 | 442.0 | 19.Jan.2031 | 85.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 4.041.535 | 3.0 | 10498.0 | 328.0 | 23.Jan.2030 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.038.306 | 3.0 | 9558.0 | 170.0 | 17.März2028 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 4.037.630 | 3.0 | 10154.0 | 306.0 | 23.Nov.2029 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.035.657 | 3.0 | 9753.0 | 136.0 | 15.Nov.2027 | 100.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 4.035.792 | 3.0 | 9606.0 | 168.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.034.282 | 3.0 | 9600.0 | 167.0 | 08.März2028 | 50.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 4.035.028 | 3.0 | 8999.0 | 353.0 | 19.Jan.2030 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 4.033.662 | 3.0 | 10285.0 | 675.0 | 07.Sept.2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 4.027.565 | 3.0 | 9797.0 | 181.0 | 03.Mai2028 | 175.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 4.027.931 | 3.0 | 9374.0 | 242.0 | 13.Dez.2028 | 40.0 |
| SAPGR | SAP SE RegS | Technologie | 4.026.639 | 3.0 | 10046.0 | 448.0 | 03.Juni2031 | 325.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 4.025.016 | 3.0 | 9970.0 | 537.0 | 05.Juni2032 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 4.023.816 | 3.0 | 10059.0 | 373.0 | 21.Aug.2030 | 407.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.022.038 | 3.0 | 9571.0 | 154.0 | 14.Jan.2029 | 13.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 4.022.103 | 3.0 | 9975.0 | 310.0 | 27.Nov.2029 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 4.022.199 | 3.0 | 10023.0 | 274.0 | 21.Mai2029 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.021.070 | 3.0 | 9696.0 | 212.0 | 04.Sept.2028 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 4.015.712 | 3.0 | 10015.0 | 890.0 | 03.Okt.2037 | 387.0 |
| SAPGR | SAP SE RegS | Technologie | 4.015.535 | 3.0 | 10020.0 | 278.0 | 03.Juni2029 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 4.013.668 | 3.0 | 9841.0 | 106.0 | 26.Juli2027 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 4.012.772 | 3.0 | 9582.0 | 166.0 | 03.März2028 | 35.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.010.584 | 3.0 | 9550.0 | 342.0 | 20.Jan.2030 | 180.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 4.009.228 | 3.0 | 9884.0 | 196.0 | 21.Juli2028 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 4.009.809 | 3.0 | 9300.0 | 460.0 | 21.Apr.2031 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 4.006.264 | 3.0 | 8703.0 | 515.0 | 15.Okt.2031 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.005.227 | 3.0 | 9899.0 | 559.0 | 13.Okt.2032 | 325.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 4.002.601 | 3.0 | 9703.0 | 749.0 | 16.Nov.2035 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.997.309 | 3.0 | 9664.0 | 136.0 | 12.Nov.2027 | 13.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.998.220 | 3.0 | 10231.0 | 198.0 | 12.Okt.2028 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.998.435 | 3.0 | 8454.0 | 710.0 | 20.Jan.2034 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 3.995.941 | 3.0 | 10033.0 | 336.0 | 31.Jan.2030 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.991.999 | 3.0 | 10455.0 | 742.0 | 23.Mai2035 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.992.941 | 3.0 | 10750.0 | 609.0 | 21.Nov.2033 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.987.417 | 3.0 | 10411.0 | 281.0 | 02.Okt.2029 | 488.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.986.839 | 3.0 | 9454.0 | 219.0 | 13.Sept.2029 | 60.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.984.816 | 3.0 | 9950.0 | 376.0 | 10.Sept.2030 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.985.127 | 3.0 | 9958.0 | 583.0 | 22.Jan.2033 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.983.175 | 3.0 | 8388.0 | 1071.0 | 07.März2039 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 3.983.540 | 3.0 | 9836.0 | 631.0 | 02.Nov.2033 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.983.957 | 3.0 | 10196.0 | 370.0 | 07.Juni2030 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.984.558 | 3.0 | 9928.0 | 1016.0 | 29.Jan.2040 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.979.979 | 3.0 | 9921.0 | 276.0 | 19.Mai2029 | 275.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.976.469 | 3.0 | 10096.0 | 225.0 | 28.Nov.2028 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.976.614 | 3.0 | 9963.0 | 552.0 | 17.Okt.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.976.653 | 3.0 | 8448.0 | 714.0 | 09.Feb.2034 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.977.103 | 3.0 | 8455.0 | 662.0 | 02.Juni2033 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.974.895 | 3.0 | 10164.0 | 265.0 | 29.Mai2029 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.975.204 | 3.0 | 8539.0 | 605.0 | 15.Okt.2032 | 75.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.976.055 | 3.0 | 10334.0 | 416.0 | 17.März2031 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.973.574 | 3.0 | 10362.0 | 411.0 | 31.Dez.2079 | 487.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.972.519 | 3.0 | 9425.0 | 217.0 | 08.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.971.672 | 3.0 | 9634.0 | 134.0 | 05.Nov.2027 | 13.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.967.040 | 3.0 | 10021.0 | 146.0 | 14.Jan.2028 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.964.660 | 3.0 | 10076.0 | 680.0 | 02.Juni2034 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.962.160 | 3.0 | 9564.0 | 218.0 | 25.Sept.2028 | 133.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.962.386 | 3.0 | 10108.0 | 350.0 | 03.Mai2030 | 348.0 |
| T | AT&T INC | Kommunikation | 3.962.559 | 3.0 | 9243.0 | 550.0 | 19.Mai2032 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 3.962.780 | 3.0 | 10020.0 | 368.0 | 28.Mai2030 | 346.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.961.066 | 3.0 | 10040.0 | 356.0 | 29.Apr.2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.959.614 | 3.0 | 10049.0 | 173.0 | 06.Apr.2028 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.960.257 | 3.0 | 9369.0 | 530.0 | 25.März2032 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.957.356 | 3.0 | 9977.0 | 782.0 | 24.Jan.2036 | 405.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.955.049 | 3.0 | 9467.0 | 210.0 | 13.Aug.2028 | 33.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.955.176 | 3.0 | 9401.0 | 280.0 | 09.Mai2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.956.287 | 3.0 | 10078.0 | 504.0 | 22.Jan.2032 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 3.953.981 | 3.0 | 9881.0 | 162.0 | 15.März2028 | 215.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.954.173 | 3.0 | 9824.0 | 506.0 | 11.Feb.2032 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.952.963 | 3.0 | 10245.0 | 188.0 | 17.Juli2029 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.949.341 | 3.0 | 10094.0 | 882.0 | 28.Mai2037 | 406.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.949.682 | 3.0 | 9900.0 | 449.0 | 16.Mai2032 | 321.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 3.950.199 | 3.0 | 10085.0 | 424.0 | 20.März2031 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.950.287 | 3.0 | 9799.0 | 731.0 | 15.März2035 | 388.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.950.610 | 3.0 | 9426.0 | 231.0 | 01.Nov.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.948.172 | 3.0 | 8389.0 | 645.0 | 11.März2033 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.949.099 | 3.0 | 9369.0 | 355.0 | 25.Feb.2030 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.946.033 | 3.0 | 9979.0 | 132.0 | 15.Dez.2027 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.943.629 | 3.0 | 9736.0 | 372.0 | 22.Mai2030 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.943.725 | 3.0 | 9803.0 | 353.0 | 09.Apr.2030 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.943.190 | 3.0 | 8141.0 | 788.0 | 05.Sept.2034 | 50.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.943.494 | 3.0 | 9703.0 | 411.0 | 02.Jan.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.940.840 | 3.0 | 9891.0 | 295.0 | 02.Sept.2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.942.022 | 3.0 | 10091.0 | 546.0 | 14.Sept.2032 | 363.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.940.014 | 3.0 | 9301.0 | 294.0 | 09.Okt.2039 | 113.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 3.938.612 | 3.0 | 9576.0 | 270.0 | 07.Apr.2029 | 138.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 3.937.322 | 3.0 | 10055.0 | 291.0 | 03.Okt.2029 | 383.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.935.965 | 3.0 | 9868.0 | 206.0 | 01.Sept.2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 3.934.241 | 3.0 | 11659.0 | 602.0 | 25.Nov.2033 | 613.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 3.933.113 | 3.0 | 9831.0 | 518.0 | 31.Dez.2079 | 388.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.933.147 | 3.0 | 9866.0 | 510.0 | 04.März2032 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.930.767 | 3.0 | 9765.0 | 152.0 | 13.Jan.2028 | 138.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 3.928.070 | 3.0 | 10129.0 | 515.0 | 30.Juni2032 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.929.388 | 3.0 | 10168.0 | 170.0 | 01.Juni2028 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.925.491 | 3.0 | 10067.0 | 355.0 | 29.Apr.2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.925.693 | 3.0 | 9926.0 | 413.0 | 15.Jan.2031 | 316.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.925.156 | 3.0 | 10255.0 | 210.0 | 27.Sept.2048 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.923.019 | 3.0 | 9843.0 | 134.0 | 31.Dez.2079 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.923.712 | 3.0 | 9276.0 | 315.0 | 24.Sept.2029 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.919.947 | 3.0 | 8432.0 | 1157.0 | 09.Juni2040 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.917.077 | 3.0 | 9337.0 | 237.0 | 19.Nov.2028 | 13.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.915.565 | 3.0 | 9806.0 | 765.0 | 30.Aug.2035 | 338.0 |
| AAPL | APPLE INC | Technologie | 3.916.532 | 3.0 | 9914.0 | 119.0 | 17.Sept.2027 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.914.639 | 3.0 | 10034.0 | 528.0 | 17.Mai2032 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.911.657 | 3.0 | 10176.0 | 105.0 | 03.Aug.2027 | 487.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.910.275 | 3.0 | 9752.0 | 102.0 | 08.Juli2027 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.907.911 | 3.0 | 10283.0 | 412.0 | 20.Feb.2031 | 400.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.908.199 | 3.0 | 10072.0 | 214.0 | 01.Okt.2028 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S NC8 RegS | Nicht-zyklische Konsumgüter | 3.908.205 | 3.0 | 10165.0 | 645.0 | 31.Dez.2079 | 488.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 3.902.666 | 3.0 | 9801.0 | 384.0 | 04.Juni2031 | 400.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.903.139 | 3.0 | 10058.0 | 391.0 | 07.Nov.2030 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.903.586 | 3.0 | 9591.0 | 1293.0 | 03.Mai2044 | 356.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.903.615 | 3.0 | 9436.0 | 1283.0 | 30.Mai2044 | 370.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 3.899.821 | 3.0 | 10204.0 | 385.0 | 31.Dez.2079 | 549.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 3.900.389 | 3.0 | 9243.0 | 333.0 | 28.Nov.2029 | 75.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.900.890 | 3.0 | 9238.0 | 329.0 | 29.Nov.2030 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.901.162 | 3.0 | 9915.0 | 610.0 | 02.Aug.2033 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.899.763 | 3.0 | 9955.0 | 159.0 | 24.Feb.2028 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.895.918 | 3.0 | 9887.0 | 510.0 | 03.März2032 | 325.0 |
| OMVAV | OMV AG RegS | Energie | 3.896.254 | 3.0 | 10040.0 | 386.0 | 31.Dez.2079 | 437.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.890.710 | 3.0 | 9101.0 | 361.0 | 25.Feb.2030 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.890.713 | 3.0 | 9605.0 | 198.0 | 31.Dez.2079 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 3.889.432 | 3.0 | 10187.0 | 427.0 | 03.Apr.2031 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.887.379 | 3.0 | 9973.0 | 787.0 | 25.Feb.2037 | 376.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.888.411 | 3.0 | 8270.0 | 665.0 | 16.Juni2033 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.884.417 | 3.0 | 9979.0 | 377.0 | 03.Sept.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.885.084 | 3.0 | 10210.0 | 239.0 | 01.März2029 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 3.882.781 | 3.0 | 9831.0 | 141.0 | 05.Dez.2047 | 225.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.880.944 | 3.0 | 9193.0 | 445.0 | 21.Feb.2031 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.878.738 | 3.0 | 8609.0 | 554.0 | 22.März2032 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.876.052 | 3.0 | 10120.0 | 194.0 | 14.Sept.2028 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.876.895 | 3.0 | 9206.0 | 452.0 | 08.März2031 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.874.717 | 3.0 | 10064.0 | 517.0 | 30.Juni2037 | 413.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.872.213 | 3.0 | 9669.0 | 185.0 | 15.Mai2028 | 100.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.871.191 | 3.0 | 9757.0 | 136.0 | 15.Nov.2027 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.869.536 | 3.0 | 8560.0 | 803.0 | 31.März2035 | 163.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.866.352 | 3.0 | 9661.0 | 192.0 | 13.Juni2028 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.864.676 | 3.0 | 10093.0 | 118.0 | 22.Sept.2028 | 371.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.864.478 | 3.0 | 10131.0 | 512.0 | 26.März2032 | 422.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.862.948 | 3.0 | 9002.0 | 620.0 | 12.Feb.2033 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektroindustrie | 3.862.972 | 3.0 | 10202.0 | 253.0 | 31.Dez.2079 | 475.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.859.657 | 3.0 | 9791.0 | 592.0 | 18.Feb.2033 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.857.436 | 3.0 | 10244.0 | 401.0 | 06.Jan.2031 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.858.821 | 3.0 | 9911.0 | 423.0 | 03.Feb.2032 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.855.107 | 3.0 | 10270.0 | 302.0 | 27.Nov.2029 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.853.335 | 3.0 | 10107.0 | 443.0 | 22.Mai2031 | 347.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.854.037 | 3.0 | 9879.0 | 588.0 | 03.März2038 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.854.236 | 3.0 | 9806.0 | 153.0 | 17.Jan.2028 | 175.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.851.815 | 3.0 | 10021.0 | 419.0 | 14.Feb.2031 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.850.504 | 3.0 | 10003.0 | 344.0 | 24.März2030 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 3.850.865 | 3.0 | 10206.0 | 197.0 | 05.Okt.2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.848.740 | 3.0 | 10468.0 | 235.0 | 18.Jan.2030 | 513.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.847.259 | 3.0 | 10234.0 | 624.0 | 01.Okt.2033 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.845.785 | 3.0 | 10218.0 | 408.0 | 09.Jan.2032 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.840.753 | 3.0 | 10144.0 | 260.0 | 21.Apr.2029 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.841.293 | 3.0 | 9905.0 | 566.0 | 10.Dez.2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.841.768 | 3.0 | 10511.0 | 372.0 | 28.Aug.2030 | 461.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.839.836 | 3.0 | 9902.0 | 277.0 | 03.Juli2029 | 275.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.837.822 | 3.0 | 9770.0 | 185.0 | 17.Mai2028 | 163.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.837.458 | 3.0 | 10144.0 | 830.0 | 15.Okt.2036 | 388.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 3.834.868 | 3.0 | 10456.0 | 756.0 | 19.Sept.2035 | 413.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.835.256 | 3.0 | 10026.0 | 314.0 | 15.Okt.2030 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.832.139 | 3.0 | 9868.0 | 557.0 | 12.Nov.2032 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.832.570 | 3.0 | 10042.0 | 531.0 | 13.Mai2032 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.830.641 | 3.0 | 10077.0 | 286.0 | 11.Sept.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.825.944 | 3.0 | 9001.0 | 497.0 | 06.Okt.2031 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.826.238 | 3.0 | 9820.0 | 773.0 | 30.Sept.2035 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.823.844 | 3.0 | 10058.0 | 459.0 | 10.Sept.2032 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.822.782 | 3.0 | 10154.0 | 292.0 | 09.Sept.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.820.906 | 3.0 | 10041.0 | 279.0 | 09.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.816.977 | 3.0 | 9726.0 | 112.0 | 16.Nov.2032 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.817.174 | 3.0 | 10120.0 | 821.0 | 07.Juni2036 | 403.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 3.811.054 | 3.0 | 10127.0 | 530.0 | 15.Juni2032 | 380.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.811.752 | 3.0 | 9844.0 | 883.0 | 20.Nov.2037 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.807.992 | 3.0 | 10072.0 | 811.0 | 03.Sept.2036 | 406.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.808.824 | 3.0 | 10204.0 | 659.0 | 10.Apr.2034 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 3.806.601 | 3.0 | 10528.0 | 665.0 | 23.Mai2034 | 490.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.804.105 | 3.0 | 9246.0 | 455.0 | 31.März2031 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.800.968 | 3.0 | 8406.0 | 600.0 | 04.Sept.2032 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.801.215 | 3.0 | 9318.0 | 449.0 | 28.Feb.2031 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.801.319 | 3.0 | 10193.0 | 280.0 | 16.Juli2029 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.799.775 | 3.0 | 9824.0 | 771.0 | 04.Juni2035 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.800.251 | 3.0 | 10177.0 | 518.0 | 27.März2032 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.797.566 | 3.0 | 10481.0 | 383.0 | 02.Okt.2030 | 438.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.795.486 | 3.0 | 9237.0 | 316.0 | 20.Sept.2029 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.796.468 | 3.0 | 9941.0 | 679.0 | 07.Mai2034 | 363.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 3.792.534 | 3.0 | 9898.0 | 548.0 | 24.Sept.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.793.504 | 3.0 | 9830.0 | 480.0 | 31.Dez.2079 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.790.117 | 3.0 | 9935.0 | 273.0 | 12.Mai2029 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.790.255 | 3.0 | 9001.0 | 362.0 | 03.März2030 | 34.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.788.587 | 3.0 | 10266.0 | 392.0 | 01.Dez.2030 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.788.588 | 3.0 | 10207.0 | 623.0 | 01.Sept.2033 | 400.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.788.109 | 3.0 | 10014.0 | 294.0 | 27.Aug.2054 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.785.485 | 3.0 | 9724.0 | 137.0 | 18.Nov.2027 | 75.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 3.785.821 | 3.0 | 10466.0 | 349.0 | 30.Apr.2031 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.784.099 | 3.0 | 10524.0 | 227.0 | 28.Feb.2034 | 576.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.784.153 | 3.0 | 9982.0 | 565.0 | 17.Nov.2032 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.782.868 | 3.0 | 10123.0 | 286.0 | 13.Sept.2029 | 355.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 3.783.199 | 3.0 | 9884.0 | 560.0 | 17.Nov.2032 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.783.203 | 3.0 | 10163.0 | 598.0 | 13.Juli2033 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.783.492 | 3.0 | 10068.0 | 503.0 | 01.März2032 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.781.842 | 3.0 | 10082.0 | 516.0 | 16.Apr.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.779.145 | 3.0 | 9995.0 | 542.0 | 11.Sept.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.777.464 | 3.0 | 9595.0 | 335.0 | 07.Jan.2030 | 194.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.775.619 | 3.0 | 10085.0 | 800.0 | 06.März2036 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 3.776.182 | 3.0 | 9966.0 | 689.0 | 15.Juni2034 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.772.949 | 3.0 | 9935.0 | 732.0 | 19.Feb.2035 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.772.101 | 3.0 | 10055.0 | 1290.0 | 19.Mai2045 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektroindustrie | 3.770.344 | 3.0 | 10122.0 | 353.0 | 31.Dez.2079 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.769.124 | 3.0 | 10028.0 | 115.0 | 03.Sept.2027 | 302.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.768.070 | 3.0 | 9793.0 | 123.0 | 27.Sept.2027 | 113.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.768.098 | 3.0 | 10309.0 | 434.0 | 11.Juli2031 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.766.376 | 3.0 | 9752.0 | 824.0 | 20.März2036 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.761.812 | 3.0 | 9896.0 | 759.0 | 26.Aug.2035 | 369.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.760.783 | 3.0 | 9949.0 | 364.0 | 20.Mai2031 | 313.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 3.758.586 | 3.0 | 9903.0 | 665.0 | 05.März2034 | 346.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 3.759.266 | 3.0 | 10270.0 | 454.0 | 18.Sept.2031 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.759.780 | 3.0 | 8712.0 | 523.0 | 08.Nov.2031 | 50.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.757.384 | 3.0 | 9399.0 | 231.0 | 28.Okt.2028 | 38.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.757.676 | 3.0 | 10523.0 | 491.0 | 15.Feb.2032 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.757.716 | 3.0 | 8136.0 | 718.0 | 16.Dez.2033 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.755.947 | 3.0 | 10461.0 | 359.0 | 06.Sept.2030 | 475.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 3.756.094 | 3.0 | 9902.0 | 276.0 | 01.Juni2029 | 275.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Sonstige Finanzwerte | 3.756.883 | 3.0 | 10411.0 | 645.0 | 27.März2034 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.755.247 | 3.0 | 9343.0 | 292.0 | 20.Juni2029 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.752.088 | 3.0 | 10304.0 | 506.0 | 28.Juni2032 | 425.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.752.282 | 3.0 | 10321.0 | 275.0 | 26.Aug.2029 | 425.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.752.717 | 3.0 | 9729.0 | 183.0 | 12.Mai2028 | 125.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 3.750.588 | 3.0 | 10110.0 | 266.0 | 29.Mai2029 | 350.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.751.014 | 3.0 | 9792.0 | 126.0 | 13.Okt.2027 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.749.764 | 3.0 | 10436.0 | 614.0 | 13.Nov.2033 | 450.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.748.172 | 3.0 | 9912.0 | 706.0 | 26.Nov.2034 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.745.591 | 3.0 | 10433.0 | 463.0 | 14.Nov.2031 | 438.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.745.668 | 3.0 | 8068.0 | 759.0 | 29.Juni2034 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 3.743.342 | 3.0 | 9685.0 | 129.0 | 15.Okt.2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.743.352 | 3.0 | 10485.0 | 601.0 | 20.Mai2033 | 442.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.742.259 | 3.0 | 10085.0 | 349.0 | 26.März2030 | 388.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.740.606 | 3.0 | 10114.0 | 511.0 | 25.März2032 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.739.341 | 3.0 | 10464.0 | 502.0 | 04.Apr.2032 | 438.0 |
| T | AT&T INC | Kommunikation | 3.739.424 | 3.0 | 9807.0 | 322.0 | 17.Dez.2029 | 260.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 3.737.634 | 3.0 | 9725.0 | 319.0 | 21.Nov.2029 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.737.746 | 3.0 | 9926.0 | 503.0 | 10.Jan.2032 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.738.042 | 3.0 | 10093.0 | 358.0 | 16.Juli2030 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.738.659 | 3.0 | 9935.0 | 389.0 | 23.Okt.2030 | 325.0 |
| FISV | FISERV INC | Technologie | 3.736.560 | 3.0 | 10281.0 | 435.0 | 24.Mai2031 | 450.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.735.687 | 3.0 | 10085.0 | 613.0 | 15.Sept.2033 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.731.705 | 3.0 | 9829.0 | 278.0 | 31.Mai2029 | 238.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.732.003 | 3.0 | 10184.0 | 888.0 | 19.Mai2037 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.732.789 | 3.0 | 10089.0 | 432.0 | 31.Dez.2079 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 3.730.978 | 3.0 | 9139.0 | 380.0 | 19.Mai2030 | 75.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.729.382 | 3.0 | 10076.0 | 525.0 | 23.Juni2032 | 443.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.728.043 | 3.0 | 9214.0 | 478.0 | 29.Juli2031 | 160.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.728.265 | 3.0 | 8760.0 | 989.0 | 15.März2038 | 250.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.728.686 | 3.0 | 10118.0 | 352.0 | 03.Mai2030 | 323.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektroindustrie | 3.726.538 | 3.0 | 9752.0 | 93.0 | 31.Dez.2079 | 138.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 3.726.728 | 3.0 | 10312.0 | 785.0 | 27.Nov.2046 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.726.885 | 3.0 | 9845.0 | 558.0 | 22.Sept.2032 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.725.231 | 3.0 | 8318.0 | 972.0 | 28.Sept.2037 | 200.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.720.414 | 3.0 | 9900.0 | 726.0 | 15.Jan.2035 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.719.141 | 3.0 | 8337.0 | 697.0 | 14.Okt.2033 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.719.298 | 3.0 | 9297.0 | 291.0 | 10.Juni2029 | 40.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.719.975 | 3.0 | 10121.0 | 593.0 | 21.Apr.2033 | 390.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.717.938 | 3.0 | 9923.0 | 590.0 | 10.Feb.2033 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.718.208 | 3.0 | 10291.0 | 372.0 | 23.Sept.2030 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.716.242 | 3.0 | 10709.0 | 401.0 | 23.Jan.2032 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 3.713.570 | 3.0 | 10093.0 | 151.0 | 17.Jan.2028 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.714.102 | 3.0 | 9991.0 | 600.0 | 13.Mai2033 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.714.467 | 3.0 | 10082.0 | 415.0 | 23.Jan.2036 | 403.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.712.023 | 3.0 | 10049.0 | 104.0 | 22.Sept.2027 | 345.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 3.712.785 | 3.0 | 10139.0 | 442.0 | 21.Mai2031 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.711.034 | 3.0 | 10238.0 | 271.0 | 07.Aug.2029 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.711.152 | 3.0 | 9968.0 | 169.0 | 04.Apr.2028 | 275.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.711.514 | 3.0 | 9399.0 | 223.0 | 28.Sept.2028 | 13.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.708.590 | 3.0 | 9960.0 | 168.0 | 30.März2028 | 263.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.708.909 | 3.0 | 9707.0 | 124.0 | 29.Sept.2027 | 38.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.708.955 | 3.0 | 9878.0 | 481.0 | 31.Dez.2079 | 420.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.708.965 | 3.0 | 10193.0 | 348.0 | 03.Mai2030 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 3.703.881 | 3.0 | 9886.0 | 586.0 | 27.Feb.2033 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.704.532 | 3.0 | 9773.0 | 110.0 | 09.Aug.2027 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.702.449 | 3.0 | 10563.0 | 589.0 | 14.Juni2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.701.319 | 3.0 | 10149.0 | 226.0 | 21.Nov.2028 | 417.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.697.841 | 3.0 | 9880.0 | 616.0 | 27.Mai2033 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.698.252 | 3.0 | 10052.0 | 422.0 | 30.Jan.2031 | 345.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.698.665 | 3.0 | 9923.0 | 758.0 | 20.Juni2035 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.699.128 | 3.0 | 9737.0 | 733.0 | 06.Juni2035 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.697.386 | 3.0 | 10093.0 | 307.0 | 15.Jan.2035 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 3.695.004 | 3.0 | 9750.0 | 468.0 | 23.Sept.2031 | 313.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 3.696.043 | 3.0 | 10251.0 | 344.0 | 31.Dez.2079 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.696.097 | 3.0 | 8756.0 | 532.0 | 14.Jan.2032 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.692.919 | 3.0 | 10377.0 | 584.0 | 13.März2033 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 3.693.036 | 3.0 | 10159.0 | 802.0 | 11.März2036 | 388.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 3.693.076 | 3.0 | 9958.0 | 186.0 | 24.Mai2028 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.693.111 | 3.0 | 10107.0 | 231.0 | 24.Jan.2029 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 3.690.901 | 3.0 | 8562.0 | 576.0 | 07.Juli2032 | 82.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.690.998 | 3.0 | 9910.0 | 507.0 | 27.Jan.2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.690.057 | 3.0 | 9709.0 | 194.0 | 22.Juni2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.690.720 | 3.0 | 9854.0 | 100.0 | 07.Juli2027 | 125.0 |
| EDENFP | EDENRED RegS | Technologie | 3.684.011 | 3.0 | 9964.0 | 373.0 | 27.Aug.2030 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.684.170 | 3.0 | 10422.0 | 776.0 | 28.Feb.2036 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.682.560 | 3.0 | 10023.0 | 368.0 | 05.Aug.2030 | 312.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.682.697 | 3.0 | 10491.0 | 181.0 | 15.Mai2028 | 613.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 3.681.622 | 3.0 | 9722.0 | 182.0 | 29.Apr.2028 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 3.679.508 | 3.0 | 10100.0 | 533.0 | 16.Juli2032 | 345.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.679.659 | 3.0 | 9815.0 | 417.0 | 19.Jan.2031 | 300.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Grundstoffindustrie | 3.678.716 | 3.0 | 9526.0 | 395.0 | 17.Sept.2030 | 200.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 3.679.078 | 3.0 | 9931.0 | 221.0 | 22.Nov.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.679.271 | 3.0 | 9917.0 | 362.0 | 07.Juli2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.677.862 | 3.0 | 9379.0 | 535.0 | 30.März2032 | 213.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.674.562 | 3.0 | 9880.0 | 432.0 | 15.März2031 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 3.674.579 | 3.0 | 10177.0 | 405.0 | 05.Dez.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.674.965 | 3.0 | 9664.0 | 127.0 | 08.Okt.2027 | 10.0 |
| MA | MASTERCARD INC | Technologie | 3.675.131 | 3.0 | 9917.0 | 133.0 | 01.Dez.2027 | 210.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.672.686 | 3.0 | 10197.0 | 251.0 | 13.Apr.2029 | 391.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.672.725 | 3.0 | 10360.0 | 165.0 | 25.März2029 | 525.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 3.671.773 | 3.0 | 9398.0 | 547.0 | 04.Juni2052 | 271.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.672.117 | 3.0 | 9961.0 | 228.0 | 19.Nov.2028 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.665.957 | 3.0 | 9460.0 | 284.0 | 20.Mai2029 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.666.244 | 3.0 | 9148.0 | 371.0 | 15.Apr.2030 | 80.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.664.822 | 3.0 | 10167.0 | 268.0 | 14.Juni2029 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.661.638 | 3.0 | 9969.0 | 310.0 | 17.Okt.2029 | 293.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.662.048 | 3.0 | 10353.0 | 603.0 | 29.Aug.2033 | 400.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 3.659.722 | 3.0 | 9437.0 | 228.0 | 23.Okt.2028 | 54.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.659.882 | 3.0 | 9927.0 | 204.0 | 26.Aug.2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.660.400 | 3.0 | 10214.0 | 1158.0 | 20.Feb.2043 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 3.658.805 | 3.0 | 10070.0 | 340.0 | 27.März2030 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.659.499 | 3.0 | 9554.0 | 308.0 | 26.Sept.2029 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 3.657.207 | 3.0 | 10273.0 | 325.0 | 16.Jan.2031 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.654.206 | 3.0 | 10148.0 | 612.0 | 23.Sept.2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.654.704 | 3.0 | 9833.0 | 820.0 | 09.Aug.2036 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.651.445 | 3.0 | 10251.0 | 150.0 | 31.Jan.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 3.651.706 | 3.0 | 10207.0 | 682.0 | 21.Mai2034 | 398.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 3.652.149 | 3.0 | 8557.0 | 707.0 | 08.Feb.2034 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.650.652 | 3.0 | 9760.0 | 808.0 | 11.März2036 | 363.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektroindustrie | 3.648.455 | 3.0 | 9965.0 | 553.0 | 20.Nov.2032 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.647.140 | 3.0 | 7571.0 | 1128.0 | 02.Juli2039 | 150.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.647.519 | 3.0 | 10074.0 | 678.0 | 29.Apr.2034 | 363.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.646.566 | 3.0 | 9891.0 | 426.0 | 25.Feb.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.646.752 | 3.0 | 9812.0 | 168.0 | 27.März2028 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 3.643.271 | 3.0 | 10108.0 | 315.0 | 27.Nov.2030 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.643.362 | 3.0 | 10201.0 | 662.0 | 15.Feb.2034 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.638.480 | 3.0 | 10036.0 | 599.0 | 16.Apr.2033 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.636.082 | 3.0 | 10276.0 | 170.0 | 14.Juni2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.634.607 | 3.0 | 9642.0 | 228.0 | 30.Okt.2028 | 120.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.635.552 | 3.0 | 9825.0 | 836.0 | 03.Sept.2036 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.633.989 | 3.0 | 10310.0 | 262.0 | 15.Mai2029 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 3.634.111 | 3.0 | 9807.0 | 351.0 | 30.März2030 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.634.183 | 3.0 | 10163.0 | 474.0 | 16.Nov.2031 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.631.768 | 3.0 | 10326.0 | 360.0 | 15.Mai2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.631.110 | 3.0 | 9938.0 | 389.0 | 27.Sept.2031 | 313.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.629.423 | 3.0 | 9924.0 | 684.0 | 23.Juli2034 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.626.019 | 3.0 | 10076.0 | 115.0 | 05.Sept.2027 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.624.753 | 3.0 | 10192.0 | 592.0 | 08.Apr.2033 | 422.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.625.003 | 3.0 | 10262.0 | 247.0 | 05.Apr.2029 | 425.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 3.625.360 | 3.0 | 9868.0 | 168.0 | 01.Apr.2028 | 238.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.623.115 | 3.0 | 10315.0 | 279.0 | 14.Sept.2029 | 438.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.621.868 | 3.0 | 10140.0 | 523.0 | 29.Mai2032 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 3.618.977 | 3.0 | 10213.0 | 405.0 | 31.Dez.2079 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.617.997 | 3.0 | 10125.0 | 219.0 | 12.Dez.2028 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.618.599 | 3.0 | 9828.0 | 914.0 | 05.Nov.2037 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.616.184 | 3.0 | 10766.0 | 377.0 | 23.Okt.2031 | 525.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.616.439 | 3.0 | 9936.0 | 470.0 | 22.Okt.2031 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.615.000 | 3.0 | 9915.0 | 752.0 | 06.Okt.2036 | 369.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.615.622 | 3.0 | 9917.0 | 1274.0 | 10.Nov.2045 | 429.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.613.864 | 3.0 | 10272.0 | 820.0 | 08.Mai2036 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.612.007 | 3.0 | 10498.0 | 367.0 | 12.Juni2030 | 449.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.612.328 | 3.0 | 9925.0 | 635.0 | 30.Sept.2033 | 320.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.612.604 | 3.0 | 9923.0 | 574.0 | 22.Jan.2033 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.609.285 | 3.0 | 9935.0 | 910.0 | 04.Feb.2038 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.609.855 | 3.0 | 9971.0 | 750.0 | 17.Juli2035 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 3.610.180 | 3.0 | 9908.0 | 134.0 | 02.Dez.2027 | 213.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.607.388 | 3.0 | 10052.0 | 388.0 | 23.Sept.2030 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.603.882 | 3.0 | 9631.0 | 280.0 | 22.Mai2029 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 3.604.328 | 3.0 | 10125.0 | 427.0 | 01.Apr.2031 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.604.460 | 3.0 | 10109.0 | 409.0 | 16.Jan.2031 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.602.228 | 3.0 | 9938.0 | 420.0 | 21.Apr.2036 | 375.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 3.601.295 | 3.0 | 10197.0 | 263.0 | 06.Juli2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.601.534 | 3.0 | 10132.0 | 329.0 | 23.Jan.2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.599.709 | 3.0 | 9826.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.599.766 | 3.0 | 10249.0 | 707.0 | 27.Nov.2034 | 435.0 |
| MA | MASTERCARD INC | Technologie | 3.600.031 | 3.0 | 9518.0 | 259.0 | 22.Feb.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.600.219 | 3.0 | 10269.0 | 127.0 | 10.Nov.2028 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.597.582 | 3.0 | 8764.0 | 638.0 | 13.Juli2033 | 199.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.598.249 | 3.0 | 10122.0 | 384.0 | 01.Okt.2030 | 363.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 3.596.159 | 3.0 | 10069.0 | 419.0 | 13.März2031 | 413.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.596.179 | 3.0 | 10005.0 | 604.0 | 28.Apr.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.596.388 | 3.0 | 9951.0 | 759.0 | 16.Mai2035 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.594.695 | 3.0 | 10217.0 | 184.0 | 20.Mai2028 | 416.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.594.537 | 3.0 | 10006.0 | 462.0 | 27.Sept.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.592.509 | 3.0 | 10121.0 | 272.0 | 24.Juli2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.590.509 | 3.0 | 9878.0 | 513.0 | 02.März2032 | 300.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 3.590.746 | 3.0 | 10252.0 | 735.0 | 20.Juni2035 | 450.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.591.062 | 3.0 | 10130.0 | 326.0 | 05.Feb.2030 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.591.359 | 3.0 | 9869.0 | 428.0 | 16.Feb.2031 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.589.341 | 3.0 | 10345.0 | 725.0 | 11.Juli2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 3.589.599 | 3.0 | 9615.0 | 600.0 | 22.März2033 | 330.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.588.096 | 3.0 | 10581.0 | 521.0 | 21.Sept.2032 | 475.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.585.158 | 3.0 | 10208.0 | 526.0 | 31.Mai2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.585.219 | 3.0 | 9772.0 | 190.0 | 28.Juni2028 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 3.585.825 | 3.0 | 8731.0 | 471.0 | 23.Apr.2031 | 50.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.583.671 | 3.0 | 9929.0 | 448.0 | 28.Mai2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.584.219 | 3.0 | 9846.0 | 588.0 | 27.Feb.2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.582.647 | 3.0 | 10036.0 | 561.0 | 22.Nov.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.582.674 | 3.0 | 9944.0 | 537.0 | 17.Juni2032 | 332.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.583.129 | 3.0 | 10189.0 | 438.0 | 11.Apr.2031 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.580.740 | 3.0 | 10037.0 | 297.0 | 05.Sept.2029 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.579.262 | 3.0 | 9770.0 | 565.0 | 31.Okt.2032 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.580.393 | 3.0 | 10068.0 | 410.0 | 14.Jan.2032 | 363.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 3.577.915 | 3.0 | 9986.0 | 533.0 | 15.Juni2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.578.058 | 3.0 | 9725.0 | 879.0 | 23.Jan.2037 | 325.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 3.578.374 | 3.0 | 9996.0 | 654.0 | 15.Jan.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.575.128 | 3.0 | 10107.0 | 136.0 | 13.Dez.2027 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.575.423 | 3.0 | 8860.0 | 1644.0 | 30.Mai2054 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.573.522 | 3.0 | 10018.0 | 310.0 | 25.Nov.2029 | 325.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.574.333 | 3.0 | 9575.0 | 187.0 | 31.Dez.2079 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 3.574.440 | 3.0 | 10051.0 | 708.0 | 02.Dez.2034 | 375.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.574.638 | 3.0 | 7726.0 | 891.0 | 12.Jan.2036 | 100.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.572.365 | 3.0 | 10036.0 | 495.0 | 26.März2033 | 389.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.571.402 | 3.0 | 10220.0 | 200.0 | 18.Okt.2028 | 413.0 |
| MACIFS | MACIF RegS | Versicherung | 3.570.046 | 3.0 | 8922.0 | 537.0 | 21.Juni2052 | 213.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.570.285 | 3.0 | 10029.0 | 651.0 | 15.Jan.2034 | 355.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 3.568.135 | 3.0 | 10256.0 | 934.0 | 31.März2038 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.568.513 | 3.0 | 9948.0 | 273.0 | 30.Apr.2029 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 3.566.429 | 3.0 | 9829.0 | 904.0 | 30.Mai2037 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.566.778 | 3.0 | 10056.0 | 945.0 | 28.Apr.2038 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.565.969 | 3.0 | 9969.0 | 693.0 | 29.Apr.2034 | 320.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.563.877 | 3.0 | 9935.0 | 486.0 | 25.Nov.2031 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.562.302 | 3.0 | 9920.0 | 422.0 | 20.Jan.2032 | 300.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 3.562.514 | 3.0 | 10454.0 | 167.0 | 16.Juni2028 | 663.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.562.862 | 3.0 | 9744.0 | 813.0 | 25.Feb.2036 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.563.480 | 3.0 | 10092.0 | 162.0 | 03.Apr.2028 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 3.563.526 | 3.0 | 9892.0 | 459.0 | 19.Juni2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.560.991 | 3.0 | 10023.0 | 195.0 | 26.Aug.2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.561.072 | 3.0 | 10093.0 | 443.0 | 19.Mai2032 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.558.281 | 3.0 | 10136.0 | 600.0 | 28.Mai2034 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 3.558.564 | 3.0 | 10130.0 | 639.0 | 26.Nov.2033 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.556.700 | 3.0 | 9997.0 | 796.0 | 16.Jan.2036 | 375.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.556.866 | 3.0 | 10246.0 | 1273.0 | 11.März2046 | 474.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.556.903 | 3.0 | 9869.0 | 922.0 | 03.Feb.2038 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.556.957 | 3.0 | 10002.0 | 333.0 | 22.Jan.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.557.506 | 3.0 | 10098.0 | 376.0 | 30.Sept.2030 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.557.550 | 3.0 | 10353.0 | 730.0 | 23.März2035 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.557.800 | 3.0 | 9892.0 | 497.0 | 10.Feb.2033 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.555.268 | 3.0 | 10039.0 | 602.0 | 16.Apr.2033 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.555.298 | 3.0 | 9604.0 | 190.0 | 31.Mai2028 | 70.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.553.967 | 3.0 | 9881.0 | 594.0 | 20.März2033 | 338.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.554.296 | 3.0 | 9888.0 | 932.0 | 25.Feb.2038 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.552.314 | 3.0 | 9801.0 | 151.0 | 15.Jan.2028 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.552.730 | 3.0 | 10122.0 | 449.0 | 28.Mai2032 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.552.973 | 3.0 | 9358.0 | 400.0 | 04.Sept.2030 | 138.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.551.604 | 3.0 | 9956.0 | 496.0 | 14.Jan.2033 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.551.646 | 3.0 | 9995.0 | 783.0 | 12.Feb.2037 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.550.806 | 3.0 | 10117.0 | 866.0 | 03.Juni2037 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.548.456 | 3.0 | 10129.0 | 606.0 | 16.Juni2034 | 384.0 |
| NEE | NEXTERA ENERGY CAPITAL (30NC10) | Elektroindustrie | 3.548.595 | 3.0 | 9840.0 | 756.0 | 26.Feb.2056 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.549.113 | 3.0 | 9791.0 | 697.0 | 27.Aug.2034 | 338.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.547.251 | 3.0 | 9888.0 | 483.0 | 26.Nov.2031 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.547.745 | 3.0 | 9807.0 | 1274.0 | 15.Okt.2045 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.545.447 | 3.0 | 10059.0 | 541.0 | 15.Juni2032 | 356.0 |
| ARRFP | APRR SA MTN RegS | Transport | 3.545.774 | 3.0 | 10000.0 | 327.0 | 24.Jan.2030 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.545.784 | 3.0 | 9828.0 | 185.0 | 18.Mai2028 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.546.122 | 3.0 | 10119.0 | 270.0 | 12.Juni2029 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.544.189 | 3.0 | 9803.0 | 379.0 | 19.Sept.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.544.314 | 3.0 | 9906.0 | 471.0 | 30.Sept.2031 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.544.577 | 3.0 | 9917.0 | 381.0 | 26.Nov.2035 | 363.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 3.544.607 | 3.0 | 9488.0 | 367.0 | 30.Apr.2030 | 175.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.544.964 | 3.0 | 8869.0 | 730.0 | 08.Juni2034 | 188.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 3.542.452 | 3.0 | 10027.0 | 278.0 | 03.Juni2030 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.542.842 | 3.0 | 9704.0 | 192.0 | 27.Juni2028 | 138.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 3.543.160 | 3.0 | 10093.0 | 446.0 | 11.Juni2031 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.543.562 | 3.0 | 10091.0 | 811.0 | 29.Mai2056 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.541.319 | 3.0 | 10077.0 | 450.0 | 15.Mai2031 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.541.486 | 3.0 | 9827.0 | 710.0 | 06.Nov.2034 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.541.510 | 3.0 | 9496.0 | 192.0 | 04.Juni2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.540.826 | 3.0 | 9636.0 | 154.0 | 15.Jan.2028 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.538.831 | 3.0 | 10127.0 | 372.0 | 05.Aug.2031 | 367.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.539.355 | 3.0 | 10345.0 | 588.0 | 26.Apr.2033 | 422.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 3.539.526 | 3.0 | 10084.0 | 586.0 | 01.März2033 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.537.045 | 3.0 | 10084.0 | 795.0 | 15.Jan.2036 | 380.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.537.377 | 3.0 | 10007.0 | 481.0 | 26.Nov.2031 | 338.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.537.450 | 3.0 | 10087.0 | 360.0 | 04.Juni2030 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.537.529 | 3.0 | 10037.0 | 593.0 | 21.Apr.2033 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 3.536.123 | 3.0 | 9915.0 | 755.0 | 26.Sept.2035 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.534.026 | 3.0 | 10078.0 | 415.0 | 08.Feb.2031 | 352.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 3.534.475 | 3.0 | 9983.0 | 441.0 | 11.Mai2031 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.534.663 | 3.0 | 10173.0 | 227.0 | 16.Jan.2029 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.532.984 | 3.0 | 10010.0 | 691.0 | 31.Mai2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.533.839 | 3.0 | 9796.0 | 775.0 | 07.Nov.2035 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.531.579 | 3.0 | 9700.0 | 879.0 | 03.März2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.531.835 | 3.0 | 10127.0 | 290.0 | 27.Sept.2029 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.529.518 | 2.0 | 9940.0 | 759.0 | 24.Juni2035 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 3.525.614 | 2.0 | 9992.0 | 204.0 | 15.Sept.2028 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 3.525.793 | 2.0 | 9871.0 | 302.0 | 30.Sept.2029 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.526.195 | 2.0 | 9950.0 | 660.0 | 16.Feb.2034 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.524.027 | 2.0 | 9902.0 | 570.0 | 15.Jan.2033 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.524.105 | 2.0 | 9952.0 | 341.0 | 08.Feb.2030 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.524.719 | 2.0 | 10324.0 | 349.0 | 20.Mai2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.523.741 | 2.0 | 10042.0 | 699.0 | 03.Jan.2035 | 416.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.521.931 | 2.0 | 10039.0 | 684.0 | 03.Juni2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.522.476 | 2.0 | 10110.0 | 1049.0 | 24.März2040 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.519.805 | 2.0 | 10114.0 | 112.0 | 20.Sept.2027 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 3.519.897 | 2.0 | 8940.0 | 482.0 | 05.Juli2031 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.520.226 | 2.0 | 9344.0 | 349.0 | 11.Feb.2030 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.517.151 | 2.0 | 9909.0 | 775.0 | 24.Juli2056 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 3.517.468 | 2.0 | 9924.0 | 624.0 | 16.Okt.2033 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.516.062 | 2.0 | 9916.0 | 573.0 | 16.Feb.2034 | 365.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.514.408 | 2.0 | 9843.0 | 486.0 | 19.Nov.2031 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.515.309 | 2.0 | 10078.0 | 121.0 | 27.Sept.2027 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 3.511.863 | 2.0 | 10076.0 | 453.0 | 26.Mai2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 3.510.884 | 2.0 | 9884.0 | 322.0 | 04.Dez.2029 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.510.947 | 2.0 | 9930.0 | 163.0 | 29.März2028 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.511.148 | 2.0 | 9514.0 | 238.0 | 03.Dez.2028 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.508.536 | 2.0 | 9441.0 | 277.0 | 27.Apr.2029 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.509.227 | 2.0 | 9241.0 | 714.0 | 16.Mai2034 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.509.343 | 2.0 | 10138.0 | 493.0 | 27.Jan.2032 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.506.357 | 2.0 | 10017.0 | 368.0 | 25.Juni2030 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.504.729 | 2.0 | 8694.0 | 579.0 | 26.Juni2032 | 83.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.502.989 | 2.0 | 10119.0 | 1175.0 | 05.Sept.2043 | 439.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.503.361 | 2.0 | 9816.0 | 1162.0 | 11.Jan.2043 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.503.448 | 2.0 | 8952.0 | 449.0 | 17.Feb.2031 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.504.090 | 2.0 | 10034.0 | 522.0 | 13.Mai2033 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 3.502.457 | 2.0 | 9837.0 | 173.0 | 02.Apr.2028 | 185.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.502.659 | 2.0 | 10008.0 | 374.0 | 26.Juni2031 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.502.729 | 2.0 | 8681.0 | 552.0 | 19.März2032 | 88.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.502.766 | 2.0 | 7450.0 | 1154.0 | 26.Juni2039 | 141.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.498.658 | 2.0 | 9885.0 | 485.0 | 28.Okt.2031 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.498.938 | 2.0 | 9900.0 | 197.0 | 21.Juli2029 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.499.477 | 2.0 | 10013.0 | 359.0 | 23.Apr.2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.499.582 | 2.0 | 10050.0 | 274.0 | 22.Mai2029 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.499.886 | 2.0 | 10096.0 | 603.0 | 14.Mai2038 | 414.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 3.498.502 | 2.0 | 10282.0 | 369.0 | 13.Sept.2030 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.496.474 | 2.0 | 9187.0 | 374.0 | 28.Apr.2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.494.420 | 2.0 | 9707.0 | 165.0 | 28.Feb.2028 | 90.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 3.492.212 | 2.0 | 9922.0 | 562.0 | 27.Nov.2032 | 345.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.492.651 | 2.0 | 9979.0 | 202.0 | 18.Sept.2028 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.490.238 | 2.0 | 9805.0 | 1304.0 | 20.Nov.2045 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.490.361 | 2.0 | 9855.0 | 876.0 | 15.Feb.2037 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.490.603 | 2.0 | 9888.0 | 762.0 | 14.Aug.2035 | 350.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 3.490.606 | 2.0 | 9996.0 | 473.0 | 31.Okt.2031 | 350.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.488.979 | 2.0 | 9970.0 | 687.0 | 05.Sept.2034 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.489.334 | 2.0 | 9487.0 | 442.0 | 27.Feb.2031 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 3.489.843 | 2.0 | 9829.0 | 913.0 | 31.Okt.2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.487.936 | 2.0 | 10039.0 | 298.0 | 13.Okt.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.486.874 | 2.0 | 9945.0 | 566.0 | 12.Jan.2033 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.486.969 | 2.0 | 9597.0 | 215.0 | 11.Sept.2028 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.484.641 | 2.0 | 9899.0 | 359.0 | 18.Apr.2030 | 300.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 3.485.614 | 2.0 | 10173.0 | 802.0 | 22.Apr.2037 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.485.691 | 2.0 | 8874.0 | 513.0 | 04.Nov.2031 | 100.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 3.485.776 | 2.0 | 8894.0 | 566.0 | 26.Mai2032 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.483.501 | 2.0 | 9554.0 | 526.0 | 06.Apr.2032 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.484.302 | 2.0 | 9921.0 | 514.0 | 10.Feb.2032 | 300.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 3.482.465 | 2.0 | 9949.0 | 763.0 | 22.Mai2035 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 3.482.626 | 2.0 | 9157.0 | 380.0 | 20.Mai2030 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.482.665 | 2.0 | 9823.0 | 363.0 | 19.Mai2030 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.481.022 | 2.0 | 10027.0 | 123.0 | 18.Okt.2027 | 308.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.479.673 | 2.0 | 10196.0 | 570.0 | 10.Jan.2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.477.618 | 2.0 | 10039.0 | 137.0 | 17.Jan.2028 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.475.937 | 2.0 | 9794.0 | 614.0 | 29.Apr.2033 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 3.470.927 | 2.0 | 9864.0 | 169.0 | 06.Apr.2028 | 238.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.467.514 | 2.0 | 9931.0 | 486.0 | 05.Nov.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.467.665 | 2.0 | 8612.0 | 705.0 | 27.Feb.2034 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.468.269 | 2.0 | 9798.0 | 871.0 | 04.Aug.2037 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.468.799 | 2.0 | 9794.0 | 1276.0 | 14.Nov.2045 | 424.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 3.459.141 | 2.0 | 10320.0 | 300.0 | 28.Nov.2029 | 438.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.459.359 | 2.0 | 9995.0 | 670.0 | 02.Juli2034 | 363.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Nicht-zyklische Konsumgüter | 3.459.665 | 2.0 | 9584.0 | 285.0 | 08.Juni2029 | 150.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 3.457.834 | 2.0 | 10154.0 | 445.0 | 11.Juni2031 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.458.372 | 2.0 | 10277.0 | 501.0 | 03.März2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.456.508 | 2.0 | 9743.0 | 151.0 | 10.Jan.2028 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.455.416 | 2.0 | 9543.0 | 248.0 | 15.Jan.2029 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.453.846 | 2.0 | 9593.0 | 289.0 | 24.Juni2029 | 163.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.454.382 | 2.0 | 9760.0 | 552.0 | 24.Aug.2032 | 288.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.452.992 | 2.0 | 8502.0 | 549.0 | 16.Feb.2032 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.453.000 | 2.0 | 9325.0 | 267.0 | 11.März2029 | 25.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 3.450.855 | 2.0 | 10215.0 | 806.0 | 30.Juni2036 | 447.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 3.451.415 | 2.0 | 9995.0 | 813.0 | 11.Juni2036 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.451.523 | 2.0 | 7157.0 | 1239.0 | 15.Okt.2040 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.449.208 | 2.0 | 9811.0 | 446.0 | 06.Juni2031 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.449.958 | 2.0 | 9899.0 | 133.0 | 30.Nov.2027 | 213.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.448.334 | 2.0 | 7658.0 | 1189.0 | 07.Mai2040 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.448.526 | 2.0 | 10109.0 | 674.0 | 18.Juli2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.448.620 | 2.0 | 9906.0 | 256.0 | 26.Feb.2029 | 275.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.448.852 | 2.0 | 9520.0 | 216.0 | 09.Sept.2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 3.446.887 | 2.0 | 9913.0 | 343.0 | 25.Feb.2030 | 341.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.447.482 | 2.0 | 9999.0 | 495.0 | 04.Feb.2033 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.447.561 | 2.0 | 9849.0 | 375.0 | 25.Juni2030 | 263.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 3.444.967 | 2.0 | 9451.0 | 370.0 | 05.Mai2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.445.389 | 2.0 | 7473.0 | 1203.0 | 18.Mai2040 | 162.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.443.591 | 2.0 | 9760.0 | 162.0 | 22.Feb.2028 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 3.443.688 | 2.0 | 10469.0 | 457.0 | 18.Okt.2031 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.443.908 | 2.0 | 10193.0 | 190.0 | 13.Juni2028 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.444.421 | 2.0 | 9904.0 | 761.0 | 10.Nov.2036 | 363.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 3.442.274 | 2.0 | 10889.0 | 196.0 | 14.Sept.2029 | 750.0 |
| DGFP | VINCI SA MTN RegS | Transport | 3.440.891 | 2.0 | 8579.0 | 539.0 | 09.Jan.2032 | 50.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.442.070 | 2.0 | 11319.0 | 559.0 | 14.Feb.2033 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.439.829 | 2.0 | 10258.0 | 417.0 | 20.Feb.2031 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.436.580 | 2.0 | 9224.0 | 467.0 | 13.Mai2031 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.435.268 | 2.0 | 9966.0 | 412.0 | 10.Jan.2031 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.435.605 | 2.0 | 9944.0 | 370.0 | 10.Juni2031 | 320.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.434.983 | 2.0 | 9926.0 | 116.0 | 27.Sept.2027 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.432.344 | 2.0 | 8718.0 | 504.0 | 10.Sept.2031 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 3.431.206 | 2.0 | 9929.0 | 439.0 | 28.März2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.432.147 | 2.0 | 9904.0 | 739.0 | 20.Feb.2035 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 3.430.235 | 2.0 | 9971.0 | 275.0 | 19.Mai2029 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.430.250 | 2.0 | 10023.0 | 311.0 | 19.Nov.2030 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 3.427.357 | 2.0 | 9633.0 | 248.0 | 18.Jan.2029 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.425.005 | 2.0 | 10184.0 | 113.0 | 29.Aug.2027 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.422.941 | 2.0 | 10027.0 | 363.0 | 13.Mai2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.423.078 | 2.0 | 8051.0 | 1104.0 | 28.Feb.2039 | 175.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.421.537 | 2.0 | 10094.0 | 409.0 | 15.Jan.2031 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.421.571 | 2.0 | 9873.0 | 350.0 | 08.Apr.2030 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.421.607 | 2.0 | 9545.0 | 400.0 | 01.Okt.2030 | 212.0 |
| RWE | RWE AG RegS | Elektroindustrie | 3.422.148 | 2.0 | 9474.0 | 238.0 | 26.Nov.2028 | 50.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.419.821 | 2.0 | 10122.0 | 97.0 | 27.Juli2027 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.420.156 | 2.0 | 8757.0 | 564.0 | 15.Mai2032 | 111.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.420.166 | 2.0 | 9644.0 | 187.0 | 22.Mai2028 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.418.513 | 2.0 | 9720.0 | 158.0 | 07.Feb.2028 | 125.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 3.418.940 | 2.0 | 9834.0 | 130.0 | 31.Okt.2027 | 161.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.413.980 | 2.0 | 10521.0 | 614.0 | 17.Nov.2033 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.414.451 | 2.0 | 9195.0 | 347.0 | 18.Jan.2030 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.414.528 | 2.0 | 10095.0 | 368.0 | 30.Juli2035 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.414.748 | 2.0 | 9876.0 | 787.0 | 19.Jan.2036 | 388.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 3.410.212 | 2.0 | 10801.0 | 326.0 | 28.Juni2030 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.410.244 | 2.0 | 10010.0 | 602.0 | 06.Juni2034 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.407.233 | 2.0 | 9905.0 | 559.0 | 02.Dez.2033 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.407.374 | 2.0 | 9901.0 | 245.0 | 16.Jan.2029 | 268.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.403.086 | 2.0 | 10157.0 | 647.0 | 01.Feb.2034 | 392.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.401.759 | 2.0 | 9891.0 | 813.0 | 25.Feb.2036 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.402.120 | 2.0 | 9696.0 | 276.0 | 12.Mai2029 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.402.510 | 2.0 | 9784.0 | 553.0 | 16.Sept.2032 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.400.026 | 2.0 | 9397.0 | 281.0 | 07.Mai2029 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.400.998 | 2.0 | 9692.0 | 177.0 | 15.Apr.2028 | 125.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 3.398.450 | 2.0 | 9340.0 | 376.0 | 17.Sept.2050 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.398.645 | 2.0 | 10146.0 | 226.0 | 12.Jan.2029 | 388.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.399.089 | 2.0 | 10035.0 | 670.0 | 24.März2034 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.397.457 | 2.0 | 9651.0 | 677.0 | 30.März2034 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 3.396.522 | 2.0 | 10261.0 | 727.0 | 03.März2035 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.396.713 | 2.0 | 9179.0 | 387.0 | 23.Juni2030 | 113.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 3.394.981 | 2.0 | 10237.0 | 515.0 | 29.Juni2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 3.393.331 | 2.0 | 9760.0 | 233.0 | 05.Dez.2028 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.393.814 | 2.0 | 9621.0 | 537.0 | 09.Apr.2032 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.391.715 | 2.0 | 9301.0 | 540.0 | 08.Apr.2032 | 210.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.390.337 | 2.0 | 9873.0 | 433.0 | 11.März2031 | 338.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 3.390.588 | 2.0 | 9290.0 | 251.0 | 16.Jan.2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.390.928 | 2.0 | 9970.0 | 883.0 | 11.Sept.2037 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 3.388.629 | 2.0 | 10056.0 | 175.0 | 17.Mai2028 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.388.205 | 2.0 | 6838.0 | 1218.0 | 08.Nov.2039 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.386.271 | 2.0 | 10017.0 | 100.0 | 10.Juli2027 | 300.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.386.816 | 2.0 | 9994.0 | 608.0 | 13.Mai2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.383.502 | 2.0 | 10166.0 | 802.0 | 10.Apr.2036 | 412.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.383.837 | 2.0 | 9178.0 | 447.0 | 24.Feb.2031 | 135.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.383.886 | 2.0 | 9271.0 | 1226.0 | 01.März2044 | 400.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 3.381.899 | 2.0 | 9434.0 | 215.0 | 01.Sept.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.382.422 | 2.0 | 9902.0 | 447.0 | 03.Mai2032 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.380.770 | 2.0 | 9442.0 | 392.0 | 14.Aug.2030 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.378.946 | 2.0 | 9720.0 | 171.0 | 26.März2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.379.167 | 2.0 | 8625.0 | 740.0 | 05.Juli2034 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.379.521 | 2.0 | 9892.0 | 762.0 | 07.Mai2035 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.379.861 | 2.0 | 9338.0 | 292.0 | 14.Juni2029 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.377.722 | 2.0 | 9712.0 | 371.0 | 03.Juni2030 | 213.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 3.378.323 | 2.0 | 9517.0 | 191.0 | 09.Sept.2033 | 88.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.375.920 | 2.0 | 9722.0 | 861.0 | 15.Jan.2037 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.376.439 | 2.0 | 8990.0 | 441.0 | 17.Jan.2031 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.376.881 | 2.0 | 10037.0 | 443.0 | 23.Apr.2031 | 365.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 3.372.892 | 2.0 | 10230.0 | 454.0 | 03.Okt.2031 | 425.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 3.372.158 | 2.0 | 9635.0 | 288.0 | 26.Juni2029 | 188.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.372.418 | 2.0 | 9585.0 | 177.0 | 13.Apr.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.370.534 | 2.0 | 9164.0 | 550.0 | 29.Juni2032 | 200.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 3.369.728 | 2.0 | 9880.0 | 603.0 | 18.Mai2033 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 3.369.912 | 2.0 | 9262.0 | 356.0 | 25.Feb.2030 | 95.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 3.369.937 | 2.0 | 11313.0 | 557.0 | 14.Feb.2033 | 588.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.369.978 | 2.0 | 10774.0 | 587.0 | 14.Juni2033 | 513.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 3.366.418 | 2.0 | 9849.0 | 354.0 | 15.Apr.2030 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.365.289 | 2.0 | 9549.0 | 340.0 | 15.Jan.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.365.372 | 2.0 | 10294.0 | 392.0 | 11.Dez.2030 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 3.365.516 | 2.0 | 8807.0 | 522.0 | 01.Dez.2031 | 88.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.362.748 | 2.0 | 9892.0 | 849.0 | 22.Jan.2037 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.361.497 | 2.0 | 9704.0 | 289.0 | 24.Juli2029 | 195.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.358.973 | 2.0 | 10128.0 | 672.0 | 11.Mai2034 | 400.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.357.560 | 2.0 | 9512.0 | 358.0 | 29.März2030 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.358.648 | 2.0 | 9475.0 | 1215.0 | 24.Feb.2043 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.357.101 | 2.0 | 9999.0 | 129.0 | 07.Nov.2027 | 275.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.349.864 | 2.0 | 10047.0 | 120.0 | 24.Sept.2027 | 325.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 3.348.791 | 2.0 | 10136.0 | 285.0 | 15.Aug.2029 | 370.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 3.346.841 | 2.0 | 10051.0 | 301.0 | 17.Sept.2029 | 320.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 3.343.593 | 2.0 | 10149.0 | 439.0 | 12.Mai2031 | 365.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 3.343.756 | 2.0 | 10528.0 | 397.0 | 24.Jan.2031 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 3.344.396 | 2.0 | 9421.0 | 224.0 | 04.Okt.2028 | 25.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.343.033 | 2.0 | 10064.0 | 158.0 | 27.Feb.2028 | 338.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 3.339.432 | 2.0 | 9872.0 | 626.0 | 01.Okt.2033 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.338.483 | 2.0 | 9502.0 | 373.0 | 21.Mai2030 | 175.0 |
| EDENFP | EDENRED RegS | Technologie | 3.336.180 | 2.0 | 10097.0 | 448.0 | 13.Juni2031 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.336.093 | 2.0 | 9402.0 | 359.0 | 16.März2030 | 138.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 3.333.414 | 2.0 | 9075.0 | 423.0 | 31.Dez.2079 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.333.595 | 2.0 | 10511.0 | 481.0 | 06.Dez.2031 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.334.030 | 2.0 | 9477.0 | 217.0 | 14.Sept.2028 | 63.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.334.580 | 2.0 | 9682.0 | 861.0 | 19.Nov.2036 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.334.644 | 2.0 | 9998.0 | 771.0 | 14.Jan.2036 | 413.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.332.896 | 2.0 | 10085.0 | 150.0 | 13.Jan.2028 | 350.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 3.333.133 | 2.0 | 10016.0 | 517.0 | 17.Apr.2032 | 360.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.330.548 | 2.0 | 9359.0 | 250.0 | 12.Jan.2029 | 50.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 3.331.687 | 2.0 | 9723.0 | 179.0 | 20.Apr.2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 3.329.607 | 2.0 | 9393.0 | 397.0 | 04.Sept.2030 | 149.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.330.043 | 2.0 | 10088.0 | 830.0 | 23.Juni2036 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 3.328.982 | 2.0 | 9771.0 | 544.0 | 01.Juni2032 | 300.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.325.265 | 2.0 | 10317.0 | 660.0 | 25.Apr.2034 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.325.501 | 2.0 | 9560.0 | 224.0 | 11.Okt.2028 | 100.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 3.324.392 | 2.0 | 9826.0 | 583.0 | 31.Jan.2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.324.741 | 2.0 | 8899.0 | 602.0 | 13.Dez.2032 | 163.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 3.322.629 | 2.0 | 10135.0 | 637.0 | 31.Dez.2079 | 488.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.323.354 | 2.0 | 9927.0 | 612.0 | 03.Sept.2033 | 365.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.323.359 | 2.0 | 10359.0 | 184.0 | 07.Juni2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.321.114 | 2.0 | 8474.0 | 806.0 | 25.Feb.2035 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.319.044 | 2.0 | 10020.0 | 710.0 | 20.Nov.2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 3.316.650 | 2.0 | 9425.0 | 364.0 | 14.Apr.2030 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.317.011 | 2.0 | 10146.0 | 453.0 | 08.Juli2031 | 448.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.317.135 | 2.0 | 10074.0 | 104.0 | 05.Sept.2027 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.313.871 | 2.0 | 10066.0 | 270.0 | 06.Mai2030 | 375.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 3.314.573 | 2.0 | 10004.0 | 705.0 | 04.Sept.2055 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.314.709 | 2.0 | 9374.0 | 447.0 | 17.März2031 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 3.313.469 | 2.0 | 10131.0 | 526.0 | 31.Mai2032 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 3.310.985 | 2.0 | 9422.0 | 250.0 | 17.Jan.2029 | 88.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 3.311.476 | 2.0 | 9437.0 | 226.0 | 14.Okt.2028 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.310.521 | 2.0 | 10044.0 | 118.0 | 15.Sept.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.310.625 | 2.0 | 10097.0 | 618.0 | 03.Aug.2034 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.304.061 | 2.0 | 10383.0 | 248.0 | 20.Feb.2029 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 3.304.906 | 2.0 | 9359.0 | 241.0 | 02.Dez.2028 | 20.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 3.302.513 | 2.0 | 9369.0 | 266.0 | 15.März2029 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.303.282 | 2.0 | 9884.0 | 507.0 | 17.Feb.2032 | 313.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 3.302.091 | 2.0 | 8042.0 | 1006.0 | 15.Nov.2037 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.299.431 | 2.0 | 9242.0 | 295.0 | 23.Juni2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.299.896 | 2.0 | 9840.0 | 221.0 | 17.Okt.2028 | 232.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.300.049 | 2.0 | 9532.0 | 322.0 | 02.Nov.2029 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.300.171 | 2.0 | 9880.0 | 527.0 | 13.Mai2033 | 329.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.300.755 | 2.0 | 10346.0 | 435.0 | 22.Mai2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.298.419 | 2.0 | 9409.0 | 310.0 | 12.Sept.2029 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.298.586 | 2.0 | 10116.0 | 443.0 | 25.Mai2032 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.298.820 | 2.0 | 9892.0 | 340.0 | 13.Feb.2030 | 288.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 3.298.823 | 2.0 | 9871.0 | 405.0 | 24.Nov.2055 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.299.241 | 2.0 | 9293.0 | 495.0 | 17.Okt.2031 | 193.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.297.733 | 2.0 | 9198.0 | 1284.0 | 10.Feb.2045 | 380.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 3.295.772 | 2.0 | 10613.0 | 197.0 | 13.Nov.2028 | 665.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 3.296.186 | 2.0 | 9929.0 | 764.0 | 22.Mai2035 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.296.418 | 2.0 | 9401.0 | 373.0 | 15.Mai2030 | 150.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 3.294.360 | 2.0 | 10674.0 | 178.0 | 27.Juni2029 | 688.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.294.585 | 2.0 | 9082.0 | 361.0 | 28.Feb.2030 | 35.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 3.292.456 | 2.0 | 9674.0 | 195.0 | 23.Juni2028 | 138.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 3.292.957 | 2.0 | 9403.0 | 281.0 | 12.Mai2029 | 113.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.289.797 | 2.0 | 9936.0 | 529.0 | 22.Mai2032 | 350.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 3.289.988 | 2.0 | 8941.0 | 873.0 | 31.Dez.2079 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.290.535 | 2.0 | 9932.0 | 593.0 | 26.Feb.2033 | 305.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.290.828 | 2.0 | 10000.0 | 426.0 | 12.März2031 | 336.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 3.288.798 | 2.0 | 10031.0 | 609.0 | 30.Juni2033 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.287.069 | 2.0 | 10225.0 | 439.0 | 16.Juli2032 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.287.095 | 2.0 | 9768.0 | 227.0 | 16.Nov.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.285.342 | 2.0 | 9853.0 | 531.0 | 20.Apr.2032 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.286.358 | 2.0 | 9573.0 | 324.0 | 29.Nov.2029 | 162.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.286.595 | 2.0 | 9210.0 | 1285.0 | 11.Feb.2045 | 380.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.284.054 | 2.0 | 9796.0 | 311.0 | 30.Okt.2029 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.284.405 | 2.0 | 10111.0 | 230.0 | 18.Jan.2029 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.282.117 | 2.0 | 9222.0 | 353.0 | 08.Feb.2030 | 75.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 3.279.880 | 2.0 | 9451.0 | 657.0 | 19.März2034 | 400.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.280.509 | 2.0 | 8863.0 | 521.0 | 03.Dez.2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.280.633 | 2.0 | 10191.0 | 343.0 | 29.Mai2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 3.279.034 | 2.0 | 9818.0 | 567.0 | 31.Dez.2079 | 395.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.275.405 | 2.0 | 9905.0 | 345.0 | 01.März2030 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.276.401 | 2.0 | 10007.0 | 298.0 | 16.Sept.2029 | 378.0 |
| WPC | WP CAREY INC | REITS | 3.274.059 | 2.0 | 10247.0 | 513.0 | 23.Juli2032 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.272.980 | 2.0 | 9855.0 | 802.0 | 01.März2036 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.273.281 | 2.0 | 9968.0 | 935.0 | 09.Mai2038 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.273.288 | 2.0 | 9888.0 | 454.0 | 14.Juli2031 | 299.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 3.273.392 | 2.0 | 9438.0 | 281.0 | 15.Mai2029 | 130.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.273.780 | 2.0 | 9076.0 | 553.0 | 21.Mai2032 | 181.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.271.870 | 2.0 | 10319.0 | 685.0 | 17.Dez.2034 | 450.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.272.434 | 2.0 | 9774.0 | 216.0 | 21.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.270.698 | 2.0 | 9875.0 | 760.0 | 19.Mai2035 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 3.270.848 | 2.0 | 9231.0 | 299.0 | 19.Juli2029 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.271.109 | 2.0 | 10082.0 | 135.0 | 04.Dez.2027 | 331.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.269.261 | 2.0 | 10067.0 | 416.0 | 21.Jan.2032 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.269.718 | 2.0 | 9952.0 | 721.0 | 15.Juli2035 | 434.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 3.267.017 | 2.0 | 10243.0 | 734.0 | 17.Apr.2035 | 414.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.266.294 | 2.0 | 8140.0 | 785.0 | 18.Okt.2034 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.266.382 | 2.0 | 9901.0 | 632.0 | 23.Sept.2033 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.264.393 | 2.0 | 7549.0 | 1152.0 | 01.Okt.2039 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 3.262.219 | 2.0 | 9055.0 | 500.0 | 17.Okt.2031 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.258.440 | 2.0 | 9357.0 | 377.0 | 29.Mai2030 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.258.988 | 2.0 | 9756.0 | 739.0 | 17.Feb.2035 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 3.259.114 | 2.0 | 9185.0 | 353.0 | 13.Feb.2030 | 88.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 3.254.735 | 2.0 | 10179.0 | 263.0 | 02.Juli2029 | 388.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 3.255.405 | 2.0 | 9009.0 | 502.0 | 21.Apr.2042 | 185.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.252.929 | 2.0 | 9972.0 | 315.0 | 17.Nov.2029 | 320.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.252.958 | 2.0 | 9176.0 | 311.0 | 06.Sept.2029 | 75.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.251.859 | 2.0 | 9934.0 | 653.0 | 19.Jan.2034 | 345.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.250.483 | 2.0 | 10305.0 | 360.0 | 20.Mai2035 | 463.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.248.660 | 2.0 | 10072.0 | 346.0 | 01.Apr.2030 | 338.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 3.249.499 | 2.0 | 9436.0 | 420.0 | 22.Dez.2030 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.248.024 | 2.0 | 10140.0 | 584.0 | 02.Apr.2034 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 3.248.264 | 2.0 | 9519.0 | 204.0 | 24.Juli2028 | 38.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 3.248.495 | 2.0 | 9378.0 | 369.0 | 29.Apr.2030 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 3.248.514 | 2.0 | 10256.0 | 500.0 | 15.März2032 | 413.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 3.246.261 | 2.0 | 9217.0 | 302.0 | 27.Juli2029 | 38.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.244.543 | 2.0 | 8990.0 | 444.0 | 14.Jan.2031 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.244.678 | 2.0 | 9717.0 | 241.0 | 05.Jan.2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.244.778 | 2.0 | 9690.0 | 733.0 | 17.Jan.2035 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 3.244.885 | 2.0 | 8206.0 | 784.0 | 15.Nov.2034 | 110.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.241.581 | 2.0 | 10454.0 | 745.0 | 12.Mai2035 | 432.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.241.685 | 2.0 | 10354.0 | 351.0 | 27.Juli2030 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 3.242.286 | 2.0 | 10044.0 | 170.0 | 26.März2028 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 3.240.221 | 2.0 | 10052.0 | 172.0 | 04.Apr.2028 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.241.079 | 2.0 | 9821.0 | 289.0 | 25.Juni2029 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 3.238.948 | 2.0 | 10030.0 | 504.0 | 15.Feb.2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.239.414 | 2.0 | 10249.0 | 610.0 | 14.Sept.2033 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 3.237.260 | 2.0 | 9166.0 | 318.0 | 22.Sept.2029 | 38.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.237.409 | 2.0 | 9328.0 | 452.0 | 29.März2031 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.237.444 | 2.0 | 10310.0 | 189.0 | 21.Sept.2028 | 488.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.237.528 | 2.0 | 9094.0 | 571.0 | 15.Sept.2032 | 200.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.238.146 | 2.0 | 9933.0 | 402.0 | 10.Nov.2030 | 297.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.238.447 | 2.0 | 9922.0 | 562.0 | 07.Nov.2032 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 3.238.477 | 2.0 | 9893.0 | 567.0 | 28.Nov.2032 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 3.235.351 | 2.0 | 9756.0 | 141.0 | 06.Dez.2027 | 88.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.233.818 | 2.0 | 9946.0 | 135.0 | 16.Nov.2027 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.230.986 | 2.0 | 10015.0 | 169.0 | 23.März2028 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.229.450 | 2.0 | 9398.0 | 357.0 | 15.März2030 | 150.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 3.229.573 | 2.0 | 9444.0 | 231.0 | 08.Nov.2028 | 88.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.229.856 | 2.0 | 9676.0 | 120.0 | 15.Sept.2027 | 45.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.229.922 | 2.0 | 9861.0 | 542.0 | 24.Juni2032 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.224.719 | 2.0 | 9213.0 | 251.0 | 11.Jan.2029 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.225.028 | 2.0 | 10137.0 | 380.0 | 10.Sept.2030 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.225.259 | 2.0 | 8976.0 | 559.0 | 03.Aug.2032 | 203.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.225.710 | 2.0 | 8819.0 | 490.0 | 01.Aug.2031 | 80.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.221.966 | 2.0 | 9848.0 | 831.0 | 03.Sept.2036 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.221.170 | 2.0 | 9921.0 | 497.0 | 14.Jan.2033 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.220.204 | 2.0 | 10205.0 | 355.0 | 10.Juli2030 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.218.001 | 2.0 | 10152.0 | 137.0 | 29.Nov.2027 | 400.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 3.218.402 | 2.0 | 9168.0 | 347.0 | 15.Jan.2030 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.216.128 | 2.0 | 10385.0 | 244.0 | 14.Feb.2030 | 460.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 3.214.434 | 2.0 | 9977.0 | 678.0 | 13.Apr.2034 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.207.831 | 2.0 | 8605.0 | 806.0 | 29.März2035 | 150.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 3.206.861 | 2.0 | 10018.0 | 279.0 | 23.Juni2029 | 370.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.205.609 | 2.0 | 10232.0 | 596.0 | 24.Juli2033 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.205.808 | 2.0 | 9813.0 | 117.0 | 05.Sept.2027 | 113.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 3.205.931 | 2.0 | 10973.0 | 581.0 | 19.Sept.2033 | 600.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.203.626 | 2.0 | 10072.0 | 180.0 | 29.Apr.2028 | 315.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 3.204.287 | 2.0 | 10083.0 | 699.0 | 05.Okt.2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.202.285 | 2.0 | 9997.0 | 276.0 | 26.Juli2029 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 3.202.886 | 2.0 | 10068.0 | 627.0 | 03.Okt.2033 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.200.549 | 2.0 | 8629.0 | 555.0 | 29.März2032 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.201.646 | 2.0 | 9775.0 | 780.0 | 10.Okt.2035 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.199.193 | 2.0 | 9868.0 | 501.0 | 12.Jan.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.198.592 | 2.0 | 9103.0 | 545.0 | 07.Apr.2032 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 3.196.536 | 2.0 | 9934.0 | 707.0 | 25.Nov.2034 | 372.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.193.513 | 2.0 | 10265.0 | 434.0 | 03.Juli2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 3.191.294 | 2.0 | 10024.0 | 469.0 | 12.Sept.2031 | 336.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.191.812 | 2.0 | 10329.0 | 340.0 | 17.Apr.2030 | 422.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 3.188.237 | 2.0 | 10416.0 | 580.0 | 11.Juli2033 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.188.520 | 2.0 | 9442.0 | 339.0 | 19.Jan.2030 | 209.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 3.186.616 | 2.0 | 10021.0 | 202.0 | 29.Sept.2028 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.187.059 | 2.0 | 9496.0 | 1548.0 | 15.Okt.2053 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.187.208 | 2.0 | 9388.0 | 284.0 | 21.Mai2029 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.185.660 | 2.0 | 9832.0 | 809.0 | 14.Feb.2036 | 340.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 3.185.811 | 2.0 | 10067.0 | 211.0 | 02.Nov.2028 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.181.259 | 2.0 | 10012.0 | 547.0 | 17.Okt.2032 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.181.930 | 2.0 | 9869.0 | 896.0 | 26.Nov.2037 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.178.212 | 2.0 | 10058.0 | 534.0 | 01.Juni2032 | 320.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.173.789 | 2.0 | 9938.0 | 545.0 | 19.Aug.2032 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 3.174.193 | 2.0 | 10605.0 | 450.0 | 22.Nov.2031 | 575.0 |
| OMVAV | OMV AG MTN RegS | Energie | 3.172.355 | 2.0 | 9183.0 | 388.0 | 16.Juni2030 | 75.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.172.363 | 2.0 | 9994.0 | 247.0 | 06.März2029 | 313.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 3.170.427 | 2.0 | 10160.0 | 336.0 | 20.März2030 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.168.045 | 2.0 | 10067.0 | 334.0 | 12.März2030 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 3.167.345 | 2.0 | 9246.0 | 313.0 | 06.Sept.2029 | 50.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.167.352 | 2.0 | 9869.0 | 742.0 | 02.März2035 | 338.0 |
| WLK | WESTLAKE CORP | Grundstoffindustrie | 3.167.782 | 2.0 | 9499.0 | 291.0 | 17.Juli2029 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 3.165.845 | 2.0 | 9307.0 | 285.0 | 18.Mai2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.166.410 | 2.0 | 9963.0 | 385.0 | 05.Sept.2030 | 313.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 3.164.622 | 2.0 | 9271.0 | 297.0 | 06.Juli2029 | 38.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.164.913 | 2.0 | 10081.0 | 245.0 | 08.März2029 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.162.599 | 2.0 | 9118.0 | 388.0 | 17.Juni2030 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.163.630 | 2.0 | 9995.0 | 466.0 | 27.Aug.2031 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.161.099 | 2.0 | 10124.0 | 130.0 | 01.Nov.2027 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 3.161.537 | 2.0 | 9271.0 | 539.0 | 03.Sept.2052 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.160.162 | 2.0 | 9270.0 | 913.0 | 24.Juli2037 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 3.160.341 | 2.0 | 9995.0 | 502.0 | 13.Jan.2032 | 310.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.159.179 | 2.0 | 9539.0 | 219.0 | 24.Sept.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.155.928 | 2.0 | 10047.0 | 415.0 | 23.Jan.2031 | 300.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.155.978 | 2.0 | 9767.0 | 595.0 | 06.März2033 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 3.154.324 | 2.0 | 10226.0 | 290.0 | 06.Sept.2030 | 413.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 3.154.728 | 2.0 | 10386.0 | 258.0 | 28.März2029 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 3.152.124 | 2.0 | 10675.0 | 244.0 | 28.Feb.2030 | 600.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.150.521 | 2.0 | 9260.0 | 471.0 | 13.Juni2031 | 175.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 3.149.222 | 2.0 | 10145.0 | 742.0 | 18.Juli2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.149.600 | 2.0 | 9984.0 | 495.0 | 16.Jan.2037 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.147.451 | 2.0 | 9937.0 | 708.0 | 21.Nov.2034 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 3.146.103 | 2.0 | 10473.0 | 457.0 | 25.Sept.2031 | 475.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.143.548 | 2.0 | 9503.0 | 1282.0 | 04.Juni2044 | 375.0 |
| INLIFP | IN LI RegS | Sonstige Finanzwerte | 3.141.801 | 2.0 | 9410.0 | 291.0 | 02.Juli2029 | 113.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.142.204 | 2.0 | 10085.0 | 790.0 | 15.Jan.2036 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 3.142.446 | 2.0 | 9887.0 | 690.0 | 04.Sept.2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.140.025 | 2.0 | 9951.0 | 834.0 | 17.Dez.2036 | 413.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.140.296 | 2.0 | 10217.0 | 474.0 | 28.Nov.2031 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.140.479 | 2.0 | 10065.0 | 268.0 | 16.Apr.2029 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 3.141.061 | 2.0 | 10288.0 | 345.0 | 15.März2030 | 411.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.138.352 | 2.0 | 9950.0 | 321.0 | 27.Nov.2029 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 3.136.026 | 2.0 | 8896.0 | 566.0 | 20.Mai2032 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 3.134.693 | 2.0 | 9838.0 | 543.0 | 11.Juni2032 | 325.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.133.736 | 2.0 | 9967.0 | 558.0 | 06.Nov.2032 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.134.070 | 2.0 | 9495.0 | 1323.0 | 26.Feb.2045 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.132.033 | 2.0 | 6474.0 | 1750.0 | 01.Nov.2049 | 170.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 3.130.134 | 2.0 | 10047.0 | 577.0 | 14.Feb.2033 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 3.130.755 | 2.0 | 8988.0 | 356.0 | 12.Feb.2030 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 3.128.561 | 2.0 | 10031.0 | 259.0 | 21.Apr.2029 | 338.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 3.129.505 | 2.0 | 9844.0 | 123.0 | 08.Okt.2027 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.127.318 | 2.0 | 9920.0 | 373.0 | 11.Aug.2031 | 316.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.127.414 | 2.0 | 8670.0 | 550.0 | 20.Feb.2032 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.125.970 | 2.0 | 10088.0 | 512.0 | 19.März2032 | 395.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 3.126.166 | 2.0 | 9971.0 | 84.0 | 07.Juli2028 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 3.123.457 | 2.0 | 8859.0 | 498.0 | 13.Okt.2031 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.123.960 | 2.0 | 9989.0 | 256.0 | 26.Feb.2029 | 270.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.121.622 | 2.0 | 9873.0 | 452.0 | 22.Juli2031 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.122.665 | 2.0 | 8719.0 | 1009.0 | 03.Sept.2038 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.121.008 | 2.0 | 9639.0 | 233.0 | 20.Nov.2028 | 115.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.121.320 | 2.0 | 8635.0 | 515.0 | 14.Okt.2031 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.119.190 | 2.0 | 8776.0 | 518.0 | 30.Juni2042 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.119.982 | 2.0 | 9029.0 | 945.0 | 20.Nov.2037 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 3.116.815 | 2.0 | 10093.0 | 495.0 | 04.Feb.2032 | 375.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 3.113.190 | 2.0 | 9919.0 | 395.0 | 15.Okt.2030 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.113.764 | 2.0 | 9009.0 | 469.0 | 13.Okt.2046 | 188.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 3.114.033 | 2.0 | 9911.0 | 88.0 | 31.Mai2027 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 3.112.081 | 2.0 | 9591.0 | 182.0 | 04.Mai2028 | 100.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.112.357 | 2.0 | 10040.0 | 691.0 | 01.Juli2034 | 385.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 3.112.688 | 2.0 | 9928.0 | 580.0 | 20.Feb.2033 | 375.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.111.011 | 2.0 | 9608.0 | 885.0 | 18.Feb.2037 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 3.107.902 | 2.0 | 9994.0 | 884.0 | 28.Mai2037 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 3.108.278 | 2.0 | 9221.0 | 550.0 | 30.Juni2032 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 3.107.071 | 2.0 | 9955.0 | 680.0 | 03.Mai2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.107.095 | 2.0 | 9789.0 | 553.0 | 03.Nov.2032 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.104.627 | 2.0 | 9992.0 | 681.0 | 04.Juni2034 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.104.262 | 2.0 | 9971.0 | 454.0 | 20.Mai2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.101.681 | 2.0 | 9647.0 | 861.0 | 28.Okt.2036 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 3.099.527 | 2.0 | 10013.0 | 337.0 | 05.März2030 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.099.633 | 2.0 | 10078.0 | 818.0 | 08.Mai2036 | 385.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 3.097.715 | 2.0 | 9999.0 | 417.0 | 06.Feb.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.096.018 | 2.0 | 10014.0 | 682.0 | 11.Sept.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.096.382 | 2.0 | 10359.0 | 381.0 | 18.Sept.2030 | 413.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.096.791 | 2.0 | 9922.0 | 396.0 | 09.Dez.2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 3.096.811 | 2.0 | 9889.0 | 425.0 | 24.Feb.2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.093.243 | 2.0 | 9885.0 | 513.0 | 05.März2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.094.262 | 2.0 | 9856.0 | 339.0 | 28.Jan.2030 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.094.501 | 2.0 | 9967.0 | 542.0 | 10.Juni2032 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.089.355 | 2.0 | 10181.0 | 749.0 | 28.Mai2035 | 400.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 3.090.068 | 2.0 | 9999.0 | 721.0 | 10.März2035 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.088.485 | 2.0 | 9919.0 | 447.0 | 14.Mai2036 | 375.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 3.086.683 | 2.0 | 9912.0 | 171.0 | 24.Apr.2028 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.085.426 | 2.0 | 9872.0 | 432.0 | 11.März2031 | 275.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.085.452 | 2.0 | 9765.0 | 407.0 | 30.Nov.2030 | 263.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.086.040 | 2.0 | 9811.0 | 579.0 | 17.Feb.2033 | 409.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 3.083.921 | 2.0 | 9072.0 | 364.0 | 19.März2030 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.084.098 | 2.0 | 10070.0 | 821.0 | 19.Mai2036 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.082.089 | 2.0 | 9904.0 | 210.0 | 05.Sept.2028 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 3.080.506 | 2.0 | 9714.0 | 633.0 | 28.Okt.2033 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.080.964 | 2.0 | 9966.0 | 656.0 | 10.Feb.2034 | 362.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.081.519 | 2.0 | 10390.0 | 370.0 | 29.Sept.2030 | 423.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 3.079.111 | 2.0 | 9801.0 | 1163.0 | 31.Jan.2043 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.079.323 | 2.0 | 10042.0 | 352.0 | 24.März2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.079.652 | 2.0 | 9898.0 | 276.0 | 17.Mai2029 | 331.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.079.977 | 2.0 | 10088.0 | 221.0 | 11.Dez.2028 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.076.252 | 2.0 | 10196.0 | 149.0 | 29.Jan.2029 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.077.004 | 2.0 | 10223.0 | 817.0 | 27.Mai2036 | 405.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.077.134 | 2.0 | 8989.0 | 390.0 | 01.Juli2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.077.140 | 2.0 | 10304.0 | 766.0 | 28.Nov.2035 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 3.077.448 | 2.0 | 8662.0 | 547.0 | 15.März2032 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.075.294 | 2.0 | 10064.0 | 674.0 | 19.Mai2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.072.578 | 2.0 | 9912.0 | 450.0 | 09.Juni2031 | 338.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.071.151 | 2.0 | 9978.0 | 509.0 | 05.März2033 | 338.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.070.200 | 2.0 | 9799.0 | 128.0 | 19.Okt.2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 3.068.448 | 2.0 | 9975.0 | 374.0 | 22.Juni2030 | 313.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.069.114 | 2.0 | 9733.0 | 536.0 | 15.Juni2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 3.066.476 | 2.0 | 9842.0 | 835.0 | 04.Sept.2036 | 353.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.063.738 | 2.0 | 10107.0 | 460.0 | 02.Aug.2031 | 325.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.063.054 | 2.0 | 10093.0 | 133.0 | 12.Jan.2028 | 350.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 3.061.313 | 2.0 | 9491.0 | 219.0 | 23.Sept.2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.059.369 | 2.0 | 9860.0 | 896.0 | 17.Juni2037 | 379.0 |
| HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 3.060.175 | 2.0 | 10037.0 | 665.0 | 15.Apr.2034 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.060.546 | 2.0 | 9537.0 | 368.0 | 05.Mai2030 | 188.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.058.106 | 2.0 | 8663.0 | 532.0 | 15.Jan.2032 | 100.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.058.294 | 2.0 | 10141.0 | 889.0 | 05.Mai2037 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.058.967 | 2.0 | 10066.0 | 156.0 | 19.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.057.085 | 2.0 | 9219.0 | 704.0 | 22.Apr.2034 | 250.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.057.222 | 2.0 | 10079.0 | 445.0 | 28.Mai2031 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.053.540 | 2.0 | 9492.0 | 228.0 | 25.Okt.2028 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.051.268 | 2.0 | 10049.0 | 533.0 | 19.Mai2032 | 363.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 3.051.854 | 2.0 | 10376.0 | 170.0 | 21.Juli2028 | 563.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 3.048.191 | 2.0 | 10023.0 | 478.0 | 22.Okt.2031 | 345.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 3.048.642 | 2.0 | 9855.0 | 632.0 | 13.Nov.2033 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.046.768 | 2.0 | 8611.0 | 589.0 | 23.Sept.2032 | 125.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 3.047.592 | 2.0 | 8582.0 | 605.0 | 01.Okt.2032 | 60.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 3.046.400 | 2.0 | 9878.0 | 893.0 | 30.Sept.2037 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.042.812 | 2.0 | 10049.0 | 284.0 | 15.Juni2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.042.971 | 2.0 | 9577.0 | 266.0 | 26.März2029 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.041.111 | 2.0 | 10089.0 | 605.0 | 05.Mai2033 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.041.549 | 2.0 | 9941.0 | 456.0 | 20.Juni2031 | 338.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 3.039.516 | 2.0 | 9114.0 | 388.0 | 09.Juli2030 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.039.066 | 2.0 | 10099.0 | 533.0 | 16.Sept.2032 | 445.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 3.037.354 | 2.0 | 9770.0 | 175.0 | 18.Apr.2028 | 150.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 3.036.072 | 2.0 | 10106.0 | 688.0 | 12.Juni2034 | 363.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 3.036.161 | 2.0 | 9773.0 | 123.0 | 01.Okt.2027 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 3.036.384 | 2.0 | 9176.0 | 327.0 | 26.Okt.2029 | 38.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 3.034.316 | 2.0 | 10168.0 | 172.0 | 05.Apr.2028 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 3.034.927 | 2.0 | 10088.0 | 445.0 | 27.Mai2031 | 348.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.031.492 | 2.0 | 10031.0 | 261.0 | 21.März2029 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 3.031.871 | 2.0 | 9968.0 | 612.0 | 05.Aug.2033 | 328.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 3.031.956 | 2.0 | 9885.0 | 388.0 | 30.Sept.2030 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.032.013 | 2.0 | 9902.0 | 592.0 | 04.Feb.2033 | 313.0 |
| T | AT&T INC | Kommunikation | 3.032.316 | 2.0 | 10067.0 | 883.0 | 01.Juni2037 | 405.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 3.030.484 | 2.0 | 9724.0 | 146.0 | 20.Dez.2027 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 3.027.539 | 2.0 | 9747.0 | 182.0 | 05.Mai2028 | 138.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.025.397 | 2.0 | 9738.0 | 177.0 | 18.Apr.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.025.430 | 2.0 | 10248.0 | 407.0 | 10.Jan.2032 | 404.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 3.026.310 | 2.0 | 10048.0 | 816.0 | 21.Mai2036 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.026.612 | 2.0 | 9278.0 | 338.0 | 15.Dez.2029 | 88.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 3.023.189 | 2.0 | 8124.0 | 695.0 | 23.Sept.2033 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.018.288 | 2.0 | 9821.0 | 564.0 | 21.Nov.2032 | 325.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.018.439 | 2.0 | 10052.0 | 451.0 | 16.Juni2031 | 338.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 3.018.673 | 2.0 | 9866.0 | 169.0 | 07.Apr.2028 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.019.348 | 2.0 | 9780.0 | 101.0 | 05.Juli2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.017.538 | 2.0 | 9696.0 | 138.0 | 19.Nov.2027 | 63.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Nicht-zyklische Konsumgüter | 3.017.816 | 2.0 | 9975.0 | 395.0 | 31.Dez.2079 | 420.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 3.016.314 | 2.0 | 9960.0 | 565.0 | 15.Dez.2032 | 352.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.013.822 | 2.0 | 10025.0 | 689.0 | 04.Juni2034 | 350.0 |
| V | VISA INC | Technologie | 3.009.826 | 2.0 | 9943.0 | 900.0 | 15.Mai2037 | 350.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 3.010.661 | 2.0 | 9752.0 | 485.0 | 04.Nov.2031 | 313.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 3.009.027 | 2.0 | 10067.0 | 681.0 | 17.Sept.2034 | 400.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 3.009.514 | 2.0 | 9714.0 | 138.0 | 22.Nov.2027 | 75.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 3.007.574 | 2.0 | 10068.0 | 272.0 | 12.Mai2029 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 3.004.171 | 2.0 | 10043.0 | 742.0 | 27.Feb.2035 | 336.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 3.004.271 | 2.0 | 10105.0 | 296.0 | 07.Sept.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 3.005.131 | 2.0 | 10084.0 | 121.0 | 28.Sept.2027 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 3.005.336 | 2.0 | 8295.0 | 702.0 | 15.Nov.2033 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.002.220 | 2.0 | 10367.0 | 200.0 | 24.Aug.2028 | 488.0 |
| V | VISA INC | Technologie | 3.002.716 | 2.0 | 9882.0 | 1274.0 | 15.Mai2044 | 388.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 3.000.648 | 2.0 | 8568.0 | 573.0 | 19.Mai2032 | 55.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.000.692 | 2.0 | 9862.0 | 579.0 | 19.Jan.2033 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.000.891 | 2.0 | 9892.0 | 509.0 | 19.Feb.2032 | 320.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.998.497 | 2.0 | 9826.0 | 150.0 | 18.Jan.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.996.508 | 2.0 | 9761.0 | 140.0 | 01.Dez.2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.996.551 | 2.0 | 8797.0 | 462.0 | 24.März2031 | 63.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 2.993.095 | 2.0 | 10538.0 | 248.0 | 04.Mai2029 | 550.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.993.678 | 2.0 | 10158.0 | 148.0 | 31.Jan.2028 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.994.210 | 2.0 | 8955.0 | 474.0 | 21.Mai2031 | 95.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.991.465 | 2.0 | 10018.0 | 125.0 | 23.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.990.711 | 2.0 | 9952.0 | 279.0 | 06.Juni2030 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.991.044 | 2.0 | 10063.0 | 167.0 | 17.März2028 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.987.782 | 2.0 | 10397.0 | 746.0 | 13.Sept.2035 | 413.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 2.988.327 | 2.0 | 9891.0 | 302.0 | 01.Okt.2029 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.986.660 | 2.0 | 9560.0 | 298.0 | 31.Juli2029 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 2.984.659 | 2.0 | 10053.0 | 789.0 | 12.Feb.2036 | 401.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.983.011 | 2.0 | 9614.0 | 185.0 | 13.Mai2028 | 75.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.984.041 | 2.0 | 9934.0 | 536.0 | 12.Juni2032 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 2.982.674 | 2.0 | 12362.0 | 535.0 | 24.Jan.2033 | 750.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.980.784 | 2.0 | 9296.0 | 286.0 | 25.Mai2029 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.979.478 | 2.0 | 10101.0 | 454.0 | 03.Sept.2031 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.979.536 | 2.0 | 10435.0 | 316.0 | 05.Feb.2030 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.978.297 | 2.0 | 10127.0 | 233.0 | 01.Feb.2029 | 360.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 2.976.021 | 2.0 | 8511.0 | 639.0 | 19.März2033 | 113.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.976.414 | 2.0 | 10154.0 | 793.0 | 24.März2036 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.974.919 | 2.0 | 10099.0 | 334.0 | 07.März2030 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.975.283 | 2.0 | 6185.0 | 1688.0 | 02.Juli2049 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.972.195 | 2.0 | 10352.0 | 539.0 | 05.Sept.2032 | 398.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.972.467 | 2.0 | 10389.0 | 219.0 | 11.Jan.2029 | 500.0 |
| ICADFP | ICADE MTN RegS | REITS | 2.972.956 | 2.0 | 9868.0 | 736.0 | 22.Mai2035 | 438.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 2.971.180 | 2.0 | 9817.0 | 174.0 | 06.Apr.2028 | 200.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.969.157 | 2.0 | 10290.0 | 756.0 | 28.Aug.2056 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.969.278 | 2.0 | 9911.0 | 798.0 | 27.Jan.2036 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.969.303 | 2.0 | 10357.0 | 690.0 | 02.Nov.2034 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.964.739 | 2.0 | 9781.0 | 236.0 | 04.Dez.2028 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.964.263 | 2.0 | 9650.0 | 223.0 | 18.Okt.2028 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.962.892 | 2.0 | 9869.0 | 93.0 | 07.Juni2027 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.961.750 | 2.0 | 9924.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Sonstige Finanzwerte | 2.956.729 | 2.0 | 9599.0 | 201.0 | 24.Juli2028 | 138.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.955.660 | 2.0 | 10194.0 | 424.0 | 04.Apr.2031 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.953.302 | 2.0 | 9886.0 | 937.0 | 20.Feb.2038 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.953.936 | 2.0 | 8269.0 | 996.0 | 02.Nov.2037 | 175.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.953.236 | 2.0 | 10009.0 | 665.0 | 10.März2034 | 355.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.950.508 | 2.0 | 9001.0 | 1280.0 | 21.März2045 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.951.070 | 2.0 | 8411.0 | 644.0 | 25.Feb.2033 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.949.700 | 2.0 | 9951.0 | 478.0 | 01.Okt.2031 | 300.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.949.789 | 2.0 | 10088.0 | 308.0 | 15.Okt.2029 | 330.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.946.833 | 2.0 | 9846.0 | 166.0 | 10.März2028 | 213.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.946.041 | 2.0 | 10096.0 | 153.0 | 24.Jan.2028 | 353.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.944.241 | 2.0 | 10172.0 | 116.0 | 13.Sept.2027 | 438.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.944.581 | 2.0 | 10052.0 | 345.0 | 19.März2030 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.944.660 | 2.0 | 8382.0 | 612.0 | 09.Okt.2032 | 40.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.940.206 | 2.0 | 8904.0 | 479.0 | 31.Mai2031 | 75.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.938.121 | 2.0 | 10378.0 | 683.0 | 03.Apr.2045 | 500.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.932.635 | 2.0 | 9534.0 | 281.0 | 22.Mai2029 | 163.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.931.277 | 2.0 | 10275.0 | 246.0 | 04.Apr.2029 | 413.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.931.658 | 2.0 | 9816.0 | 132.0 | 08.Nov.2027 | 150.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 2.927.881 | 2.0 | 9673.0 | 821.0 | 15.Juni2036 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.929.102 | 2.0 | 9712.0 | 150.0 | 08.Feb.2029 | 138.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.927.842 | 2.0 | 9948.0 | 496.0 | 11.Jan.2032 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.925.250 | 2.0 | 9989.0 | 354.0 | 31.März2030 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.924.676 | 2.0 | 8795.0 | 515.0 | 19.Nov.2031 | 113.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.922.384 | 2.0 | 8399.0 | 1077.0 | 24.Mai2039 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.920.714 | 2.0 | 9997.0 | 181.0 | 15.Juni2028 | 310.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.919.229 | 2.0 | 8171.0 | 685.0 | 01.Sept.2033 | 75.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.916.639 | 2.0 | 10047.0 | 285.0 | 31.Aug.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.917.133 | 2.0 | 9960.0 | 433.0 | 25.Feb.2031 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.917.879 | 2.0 | 10506.0 | 708.0 | 21.Feb.2035 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.914.705 | 2.0 | 10017.0 | 605.0 | 24.Mai2033 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.912.478 | 2.0 | 10196.0 | 96.0 | 16.Juli2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.911.550 | 2.0 | 9593.0 | 289.0 | 26.Juni2029 | 164.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.911.665 | 2.0 | 9805.0 | 226.0 | 17.Nov.2028 | 213.0 |
| LINE | LINEAGE EUROPE FINCO BV | REITS | 2.910.191 | 2.0 | 9972.0 | 475.0 | 26.Nov.2031 | 413.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.910.326 | 2.0 | 9978.0 | 464.0 | 08.Okt.2031 | 371.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.910.535 | 2.0 | 8548.0 | 651.0 | 25.Mai2033 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.908.973 | 2.0 | 10290.0 | 430.0 | 29.Apr.2031 | 415.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.904.483 | 2.0 | 8984.0 | 499.0 | 29.Sept.2031 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.903.064 | 2.0 | 10148.0 | 555.0 | 09.Nov.2032 | 350.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.901.979 | 2.0 | 10164.0 | 866.0 | 19.März2037 | 400.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.900.383 | 2.0 | 9933.0 | 589.0 | 18.März2033 | 363.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.898.817 | 2.0 | 8710.0 | 483.0 | 30.Juni2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.897.546 | 2.0 | 9590.0 | 160.0 | 06.Feb.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.897.694 | 2.0 | 6403.0 | 1692.0 | 01.Okt.2049 | 188.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.897.923 | 2.0 | 9912.0 | 362.0 | 22.Mai2030 | 275.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.895.606 | 2.0 | 9840.0 | 138.0 | 06.Dez.2027 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.896.252 | 2.0 | 8894.0 | 410.0 | 09.Sept.2030 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.892.707 | 2.0 | 9963.0 | 290.0 | 04.Aug.2029 | 310.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.893.452 | 2.0 | 9473.0 | 288.0 | 12.Juni2029 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.890.821 | 2.0 | 9964.0 | 256.0 | 12.März2030 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.887.100 | 2.0 | 10031.0 | 536.0 | 28.Mai2032 | 357.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.887.392 | 2.0 | 9909.0 | 242.0 | 15.Jan.2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.887.736 | 2.0 | 9591.0 | 268.0 | 03.Apr.2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.886.105 | 2.0 | 9951.0 | 757.0 | 25.Juni2035 | 394.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.886.377 | 2.0 | 9721.0 | 171.0 | 28.März2028 | 150.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.882.918 | 2.0 | 9582.0 | 269.0 | 06.Apr.2029 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.882.955 | 2.0 | 10064.0 | 481.0 | 19.Nov.2031 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.883.240 | 2.0 | 10133.0 | 269.0 | 08.Mai2029 | 355.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 2.880.518 | 2.0 | 8981.0 | 458.0 | 17.März2031 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.880.691 | 2.0 | 9555.0 | 202.0 | 16.Juli2028 | 50.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.878.635 | 2.0 | 10060.0 | 91.0 | 10.Aug.2027 | 375.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.879.114 | 2.0 | 9991.0 | 132.0 | 15.Dez.2027 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.879.250 | 2.0 | 8965.0 | 427.0 | 09.Nov.2030 | 52.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.879.709 | 2.0 | 10207.0 | 321.0 | 31.Jan.2030 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.875.921 | 2.0 | 9876.0 | 609.0 | 01.Aug.2033 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.876.373 | 2.0 | 7612.0 | 1183.0 | 18.Mai2040 | 185.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.874.301 | 2.0 | 10357.0 | 221.0 | 10.Nov.2029 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.874.568 | 2.0 | 10216.0 | 154.0 | 07.Feb.2029 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.874.976 | 2.0 | 9966.0 | 99.0 | 06.Juli2047 | 310.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.875.528 | 2.0 | 10288.0 | 237.0 | 06.März2029 | 438.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.871.400 | 2.0 | 9501.0 | 378.0 | 15.Juli2030 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.871.507 | 2.0 | 9308.0 | 447.0 | 08.März2031 | 163.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 2.872.468 | 2.0 | 9517.0 | 528.0 | 14.Apr.2032 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 2.872.648 | 2.0 | 9678.0 | 177.0 | 15.Apr.2028 | 135.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.869.993 | 2.0 | 9762.0 | 210.0 | 28.Aug.2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.870.822 | 2.0 | 7589.0 | 938.0 | 17.Juni2036 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.871.272 | 2.0 | 9923.0 | 230.0 | 20.Nov.2028 | 254.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.869.931 | 2.0 | 8923.0 | 399.0 | 27.Juli2030 | 50.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Erdgas | 2.868.072 | 2.0 | 10149.0 | 637.0 | 31.Dez.2079 | 483.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.863.862 | 2.0 | 10114.0 | 128.0 | 25.Okt.2027 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.863.952 | 2.0 | 9299.0 | 367.0 | 15.Apr.2030 | 138.0 |
| WPC | WP CAREY INC | REITS | 2.862.063 | 2.0 | 9782.0 | 705.0 | 19.Nov.2034 | 370.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.860.203 | 2.0 | 10009.0 | 352.0 | 15.Apr.2030 | 370.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.860.505 | 2.0 | 9754.0 | 587.0 | 04.März2033 | 350.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Nicht-zyklische Konsumgüter | 2.858.269 | 2.0 | 9988.0 | 476.0 | 25.Nov.2031 | 377.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.855.944 | 2.0 | 9904.0 | 1193.0 | 15.Okt.2043 | 415.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.857.204 | 2.0 | 9891.0 | 575.0 | 27.Feb.2033 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.855.329 | 2.0 | 8857.0 | 614.0 | 17.Jan.2033 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.855.381 | 2.0 | 9924.0 | 206.0 | 22.Aug.2028 | 252.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.853.494 | 2.0 | 9912.0 | 1032.0 | 12.Nov.2040 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.851.143 | 2.0 | 8131.0 | 827.0 | 14.Mai2035 | 125.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.849.001 | 2.0 | 9689.0 | 213.0 | 12.Sept.2028 | 138.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektroindustrie | 2.847.916 | 2.0 | 10270.0 | 97.0 | 21.Juni2027 | 563.0 |
| BNRGR | BRENNTAG FINANCE BV RegS | Grundstoffindustrie | 2.846.603 | 2.0 | 10102.0 | 172.0 | 24.Apr.2028 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.844.840 | 2.0 | 9701.0 | 315.0 | 05.Nov.2029 | 213.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.844.892 | 2.0 | 10197.0 | 135.0 | 22.Nov.2027 | 450.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.843.179 | 2.0 | 8603.0 | 733.0 | 29.Mai2034 | 163.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.843.180 | 2.0 | 10003.0 | 596.0 | 29.Apr.2033 | 388.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 2.842.845 | 2.0 | 9802.0 | 264.0 | 25.Juni2079 | 288.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.843.005 | 2.0 | 10316.0 | 235.0 | 15.Jan.2030 | 482.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.840.472 | 2.0 | 7960.0 | 854.0 | 19.Sept.2035 | 113.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.841.140 | 2.0 | 10525.0 | 286.0 | 30.Okt.2029 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.839.049 | 2.0 | 9650.0 | 196.0 | 09.Juli2028 | 145.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.839.132 | 2.0 | 8211.0 | 795.0 | 17.Jan.2035 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.839.824 | 2.0 | 9894.0 | 579.0 | 12.Jan.2033 | 350.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.840.158 | 2.0 | 9915.0 | 630.0 | 13.Nov.2033 | 371.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.837.451 | 2.0 | 7957.0 | 810.0 | 06.Feb.2035 | 100.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 2.837.024 | 2.0 | 9906.0 | 123.0 | 01.Okt.2027 | 225.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.837.240 | 2.0 | 10122.0 | 423.0 | 25.März2031 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.834.630 | 2.0 | 10232.0 | 439.0 | 21.Mai2031 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.835.089 | 2.0 | 9951.0 | 383.0 | 30.Sept.2030 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Grundstoffindustrie | 2.835.332 | 2.0 | 9923.0 | 757.0 | 04.Sept.2035 | 364.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.835.575 | 2.0 | 10089.0 | 502.0 | 28.März2032 | 475.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.833.268 | 2.0 | 9725.0 | 126.0 | 06.Okt.2027 | 63.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.834.500 | 2.0 | 9971.0 | 651.0 | 24.Jan.2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.831.807 | 2.0 | 9930.0 | 319.0 | 26.Nov.2030 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.832.056 | 2.0 | 10082.0 | 759.0 | 18.Juli2035 | 400.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.832.160 | 2.0 | 9966.0 | 141.0 | 10.Dez.2027 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.832.248 | 2.0 | 10147.0 | 330.0 | 09.Jan.2030 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.827.925 | 2.0 | 10930.0 | 207.0 | 03.Jan.2034 | 800.0 |
| WPC | WPC EUROBOND BV | REITS | 2.828.114 | 2.0 | 9093.0 | 383.0 | 01.Juni2030 | 95.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.828.229 | 2.0 | 9924.0 | 488.0 | 16.Jan.2032 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.828.863 | 2.0 | 10070.0 | 613.0 | 06.Juni2033 | 340.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.826.900 | 2.0 | 10019.0 | 505.0 | 06.März2032 | 370.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.824.463 | 2.0 | 10132.0 | 654.0 | 05.März2034 | 400.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.824.556 | 2.0 | 9856.0 | 167.0 | 30.Juni2083 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.821.950 | 2.0 | 9993.0 | 147.0 | 31.Dez.2079 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.822.549 | 2.0 | 9913.0 | 692.0 | 10.Sept.2034 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.820.932 | 2.0 | 10140.0 | 927.0 | 10.März2038 | 400.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.820.980 | 2.0 | 10043.0 | 214.0 | 05.Okt.2028 | 388.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.821.461 | 2.0 | 9890.0 | 566.0 | 20.Nov.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.819.743 | 2.0 | 10047.0 | 526.0 | 03.Juni2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.817.762 | 2.0 | 10105.0 | 521.0 | 12.Mai2032 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.817.895 | 2.0 | 8946.0 | 659.0 | 19.Sept.2033 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.816.808 | 2.0 | 9885.0 | 510.0 | 20.Feb.2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.817.029 | 2.0 | 8824.0 | 518.0 | 01.Nov.2031 | 63.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.815.471 | 2.0 | 10035.0 | 249.0 | 18.März2029 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.815.551 | 2.0 | 9916.0 | 501.0 | 14.Jan.2032 | 288.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 2.812.744 | 2.0 | 9883.0 | 516.0 | 13.Apr.2032 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.809.210 | 2.0 | 10030.0 | 752.0 | 03.Juni2035 | 392.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.808.722 | 2.0 | 10077.0 | 361.0 | 11.Mai2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.807.576 | 2.0 | 10153.0 | 978.0 | 11.Mai2039 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.807.741 | 2.0 | 6996.0 | 1212.0 | 11.Feb.2040 | 120.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.807.748 | 2.0 | 10066.0 | 438.0 | 06.Mai2032 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 2.805.115 | 2.0 | 9600.0 | 368.0 | 18.Mai2030 | 250.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.806.172 | 2.0 | 9788.0 | 101.0 | 09.Juli2027 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.806.309 | 2.0 | 10066.0 | 524.0 | 08.Mai2032 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.804.577 | 2.0 | 10064.0 | 759.0 | 13.Mai2035 | 350.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.804.821 | 2.0 | 9010.0 | 475.0 | 17.Mai2031 | 75.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.802.617 | 2.0 | 9906.0 | 536.0 | 10.Juni2032 | 328.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.800.918 | 2.0 | 9400.0 | 251.0 | 20.Jan.2029 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.801.519 | 2.0 | 9968.0 | 716.0 | 03.Jan.2035 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.801.583 | 2.0 | 7716.0 | 956.0 | 26.Okt.2036 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.799.734 | 2.0 | 9484.0 | 215.0 | 07.Sept.2028 | 65.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.798.251 | 2.0 | 9858.0 | 227.0 | 29.Nov.2028 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.798.682 | 2.0 | 9907.0 | 504.0 | 15.Jan.2032 | 320.0 |
| ICADFP | ICADE RegS | REITS | 2.798.830 | 2.0 | 8719.0 | 445.0 | 18.Jan.2031 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.796.660 | 2.0 | 9988.0 | 461.0 | 26.Juni2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.796.885 | 2.0 | 9735.0 | 117.0 | 01.Sept.2027 | 38.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.795.446 | 2.0 | 9149.0 | 315.0 | 09.Sept.2029 | 25.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.796.017 | 2.0 | 9847.0 | 540.0 | 16.Juni2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 2.794.143 | 2.0 | 9738.0 | 195.0 | 03.Juli2028 | 159.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.794.394 | 2.0 | 9917.0 | 224.0 | 26.Nov.2028 | 263.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 2.794.728 | 2.0 | 10513.0 | 133.0 | 07.Dez.2028 | 725.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.792.330 | 2.0 | 10391.0 | 262.0 | 14.Juni2029 | 488.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.793.073 | 2.0 | 9875.0 | 672.0 | 11.Apr.2034 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.791.441 | 2.0 | 10436.0 | 261.0 | 16.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.791.688 | 2.0 | 9938.0 | 664.0 | 11.Feb.2034 | 330.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.789.505 | 2.0 | 10105.0 | 602.0 | 20.Mai2033 | 386.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.788.187 | 2.0 | 9600.0 | 139.0 | 23.Nov.2027 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 2.789.055 | 2.0 | 9614.0 | 288.0 | 18.Juni2029 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.789.336 | 2.0 | 9067.0 | 513.0 | 18.Nov.2031 | 125.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 2.785.929 | 2.0 | 9939.0 | 281.0 | 12.Juni2029 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.786.485 | 2.0 | 9925.0 | 208.0 | 10.Sept.2028 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.784.294 | 2.0 | 9967.0 | 525.0 | 02.Juli2032 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.785.066 | 2.0 | 9737.0 | 153.0 | 18.Jan.2028 | 113.0 |
| ENELIM | ENEL SPA NC9 RegS | Elektroindustrie | 2.782.642 | 2.0 | 9827.0 | 686.0 | 31.Dez.2079 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.779.608 | 2.0 | 8882.0 | 770.0 | 23.Jan.2035 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 2.779.898 | 2.0 | 9830.0 | 118.0 | 13.Sept.2027 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.780.391 | 2.0 | 10039.0 | 153.0 | 27.Jan.2028 | 400.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.776.903 | 2.0 | 9163.0 | 345.0 | 16.Jan.2030 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.777.312 | 2.0 | 9955.0 | 195.0 | 26.Juni2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.772.705 | 2.0 | 11160.0 | 571.0 | 25.Okt.2033 | 588.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.772.789 | 2.0 | 9901.0 | 374.0 | 24.Juni2031 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.773.264 | 2.0 | 9159.0 | 373.0 | 24.Apr.2030 | 88.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.773.530 | 2.0 | 10080.0 | 589.0 | 19.März2033 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.771.789 | 2.0 | 9545.0 | 280.0 | 16.Mai2029 | 145.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.771.802 | 2.0 | 10201.0 | 179.0 | 03.Mai2028 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.769.847 | 2.0 | 10198.0 | 666.0 | 19.Juli2034 | 395.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.770.443 | 2.0 | 10089.0 | 406.0 | 29.Jan.2031 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.770.591 | 2.0 | 8854.0 | 474.0 | 19.Mai2031 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.766.909 | 2.0 | 9041.0 | 705.0 | 18.März2034 | 200.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 2.765.598 | 2.0 | 12082.0 | 871.0 | 01.März2038 | 603.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.764.465 | 2.0 | 9976.0 | 296.0 | 30.Sept.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.763.222 | 2.0 | 10231.0 | 190.0 | 10.Juli2028 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.763.643 | 2.0 | 9984.0 | 463.0 | 12.Sept.2031 | 320.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.763.738 | 2.0 | 9507.0 | 198.0 | 01.Juli2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.761.912 | 2.0 | 9515.0 | 457.0 | 14.Juli2031 | 243.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.762.239 | 2.0 | 10117.0 | 420.0 | 11.März2031 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.759.828 | 2.0 | 10041.0 | 909.0 | 14.Jan.2038 | 405.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.760.352 | 2.0 | 9095.0 | 403.0 | 17.Sept.2030 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.757.618 | 2.0 | 9916.0 | 339.0 | 10.Feb.2030 | 299.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.754.095 | 2.0 | 9073.0 | 632.0 | 13.Apr.2033 | 185.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.753.414 | 2.0 | 9041.0 | 704.0 | 29.März2034 | 213.0 |
| PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 2.753.587 | 2.0 | 10131.0 | 353.0 | 29.Apr.2030 | 425.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 2.754.036 | 2.0 | 8695.0 | 454.0 | 08.Feb.2031 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.754.036 | 2.0 | 10300.0 | 261.0 | 10.Aug.2034 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.747.510 | 2.0 | 10323.0 | 146.0 | 11.Jan.2029 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.744.951 | 2.0 | 9293.0 | 456.0 | 29.März2031 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.745.368 | 2.0 | 10067.0 | 507.0 | 23.März2032 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.743.701 | 2.0 | 10459.0 | 173.0 | 16.Aug.2033 | 600.0 |
| T | AT&T INC | Kommunikation | 2.740.331 | 2.0 | 7689.0 | 1121.0 | 14.Sept.2039 | 180.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.740.460 | 2.0 | 9932.0 | 281.0 | 01.Aug.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.739.341 | 2.0 | 9805.0 | 117.0 | 06.Sept.2027 | 100.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.739.521 | 2.0 | 10133.0 | 679.0 | 07.Juni2034 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.737.288 | 2.0 | 9850.0 | 415.0 | 26.Jan.2031 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.737.736 | 2.0 | 7259.0 | 1211.0 | 20.Feb.2040 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.735.069 | 2.0 | 9606.0 | 217.0 | 19.Sept.2028 | 113.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.735.331 | 2.0 | 9884.0 | 467.0 | 02.Okt.2031 | 338.0 |
| VPARKI | INDIGO GROUP SAS MTN RegS | Transport | 2.735.667 | 2.0 | 10067.0 | 517.0 | 24.Apr.2032 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.733.616 | 2.0 | 9966.0 | 130.0 | 06.Nov.2027 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.733.723 | 2.0 | 9383.0 | 262.0 | 01.März2029 | 75.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.734.077 | 2.0 | 9992.0 | 141.0 | 20.Jan.2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.731.648 | 2.0 | 9777.0 | 95.0 | 14.Sept.2032 | 104.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.731.833 | 2.0 | 10387.0 | 269.0 | 02.Mai2029 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.732.605 | 2.0 | 9439.0 | 1317.0 | 14.Jan.2045 | 350.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.732.877 | 2.0 | 9607.0 | 189.0 | 28.Mai2028 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.730.451 | 2.0 | 9940.0 | 116.0 | 04.Okt.2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.731.281 | 2.0 | 10069.0 | 163.0 | 15.März2028 | 300.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.728.373 | 2.0 | 9407.0 | 383.0 | 23.Juni2030 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.726.315 | 2.0 | 9897.0 | 305.0 | 16.Okt.2029 | 289.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.726.474 | 2.0 | 10055.0 | 691.0 | 28.Jan.2035 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 2.725.049 | 2.0 | 9902.0 | 462.0 | 18.Juni2031 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.723.172 | 2.0 | 9933.0 | 694.0 | 07.Okt.2034 | 370.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 2.723.379 | 2.0 | 10239.0 | 861.0 | 28.Nov.2057 | 475.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.723.627 | 2.0 | 9845.0 | 575.0 | 26.Jan.2033 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 2.723.797 | 2.0 | 10121.0 | 673.0 | 23.Mai2034 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.724.379 | 2.0 | 10082.0 | 460.0 | 19.Aug.2031 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.720.965 | 2.0 | 9609.0 | 325.0 | 20.Nov.2029 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.721.430 | 2.0 | 9941.0 | 327.0 | 22.Jan.2030 | 325.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 2.719.030 | 2.0 | 9508.0 | 458.0 | 30.Sept.2041 | 275.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.720.088 | 2.0 | 9308.0 | 266.0 | 09.März2029 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.717.562 | 2.0 | 8214.0 | 647.0 | 30.März2033 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.718.675 | 2.0 | 9538.0 | 284.0 | 29.Mai2029 | 150.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.715.970 | 2.0 | 10781.0 | 571.0 | 12.Sept.2033 | 527.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.716.339 | 2.0 | 9571.0 | 155.0 | 20.Jan.2028 | 16.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.716.423 | 2.0 | 9547.0 | 291.0 | 15.Juli2029 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.716.594 | 2.0 | 9934.0 | 379.0 | 02.Okt.2030 | 375.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.717.262 | 2.0 | 9883.0 | 345.0 | 05.März2030 | 290.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.713.393 | 2.0 | 10314.0 | 352.0 | 31.Mai2030 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.710.706 | 2.0 | 8709.0 | 568.0 | 18.Juli2032 | 138.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.710.929 | 2.0 | 9347.0 | 293.0 | 22.Juni2029 | 75.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.711.351 | 2.0 | 10637.0 | 452.0 | 25.Okt.2031 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.710.272 | 2.0 | 9768.0 | 175.0 | 10.Apr.2028 | 160.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.707.429 | 2.0 | 9708.0 | 996.0 | 27.Aug.2039 | 385.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 2.703.424 | 2.0 | 9978.0 | 366.0 | 20.Mai2030 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.702.878 | 2.0 | 10087.0 | 445.0 | 21.Mai2031 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.699.048 | 2.0 | 10659.0 | 255.0 | 02.Apr.2030 | 588.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 2.699.497 | 2.0 | 9285.0 | 370.0 | 30.Apr.2030 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.699.662 | 2.0 | 9517.0 | 308.0 | 18.Sept.2029 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.698.612 | 2.0 | 9891.0 | 601.0 | 03.Juli2033 | 338.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 2.697.531 | 2.0 | 9251.0 | 408.0 | 07.Okt.2030 | 138.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.693.798 | 2.0 | 10152.0 | 145.0 | 18.Jan.2028 | 425.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 2.692.712 | 2.0 | 10441.0 | 597.0 | 06.Juni2033 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.693.304 | 2.0 | 11020.0 | 471.0 | 06.Juli2032 | 580.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.689.106 | 2.0 | 9564.0 | 1259.0 | 21.Mai2044 | 400.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 2.690.021 | 2.0 | 9457.0 | 283.0 | 28.Mai2029 | 150.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.688.062 | 2.0 | 9908.0 | 746.0 | 07.Aug.2035 | 375.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.688.591 | 2.0 | 9463.0 | 537.0 | 02.Apr.2032 | 220.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.685.113 | 2.0 | 10012.0 | 736.0 | 02.Sept.2036 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.686.121 | 2.0 | 9587.0 | 160.0 | 09.Feb.2028 | 63.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.684.587 | 2.0 | 9579.0 | 179.0 | 21.Apr.2028 | 50.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.682.448 | 2.0 | 10974.0 | 632.0 | 02.Nov.2044 | 563.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.683.288 | 2.0 | 9582.0 | 270.0 | 10.Apr.2029 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.683.349 | 2.0 | 9996.0 | 674.0 | 26.März2034 | 363.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.681.099 | 2.0 | 10351.0 | 718.0 | 13.Feb.2035 | 413.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.679.250 | 2.0 | 9921.0 | 829.0 | 11.Sept.2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.679.456 | 2.0 | 10165.0 | 158.0 | 14.Feb.2028 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.680.559 | 2.0 | 10086.0 | 246.0 | 15.März2029 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 2.675.646 | 2.0 | 10257.0 | 351.0 | 29.Mai2030 | 438.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.676.296 | 2.0 | 9220.0 | 318.0 | 24.Sept.2029 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.674.018 | 2.0 | 10223.0 | 265.0 | 16.Apr.2034 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.672.996 | 2.0 | 9523.0 | 267.0 | 21.März2029 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.671.863 | 2.0 | 9704.0 | 155.0 | 28.Jan.2028 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.669.567 | 2.0 | 6807.0 | 1261.0 | 15.März2040 | 80.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.668.309 | 2.0 | 8919.0 | 483.0 | 11.Juni2031 | 63.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.667.294 | 2.0 | 10536.0 | 269.0 | 06.Juli2029 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.665.831 | 2.0 | 5860.0 | 1787.0 | 15.Okt.2050 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.665.859 | 2.0 | 9234.0 | 261.0 | 16.Feb.2029 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.664.818 | 2.0 | 8362.0 | 646.0 | 17.März2033 | 75.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.665.022 | 2.0 | 9356.0 | 245.0 | 19.Dez.2028 | 10.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Nicht-zyklische Konsumgüter | 2.665.045 | 2.0 | 10039.0 | 592.0 | 31.Dez.2079 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.662.901 | 2.0 | 8779.0 | 532.0 | 15.Jan.2032 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.663.587 | 2.0 | 10130.0 | 384.0 | 23.Okt.2030 | 365.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.661.748 | 2.0 | 9707.0 | 123.0 | 24.Sept.2027 | 38.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.662.208 | 2.0 | 10192.0 | 177.0 | 16.Mai2028 | 425.0 |
| ICADFP | ICADE RegS | REITS | 2.660.373 | 2.0 | 9130.0 | 347.0 | 19.Jan.2030 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.660.843 | 2.0 | 10009.0 | 928.0 | 26.Feb.2038 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.655.891 | 2.0 | 9431.0 | 620.0 | 05.Mai2033 | 263.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.656.087 | 2.0 | 10574.0 | 148.0 | 26.Jan.2029 | 700.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.654.035 | 2.0 | 8705.0 | 650.0 | 07.Mai2033 | 125.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.652.583 | 2.0 | 10900.0 | 179.0 | 23.Sept.2033 | 838.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.652.810 | 2.0 | 9573.0 | 699.0 | 31.Mai2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.653.492 | 2.0 | 7369.0 | 1156.0 | 21.Juni2039 | 138.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.651.199 | 2.0 | 10199.0 | 751.0 | 17.Juni2035 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.651.910 | 2.0 | 9350.0 | 241.0 | 08.Dez.2028 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.650.282 | 2.0 | 10225.0 | 632.0 | 23.Jan.2034 | 450.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.650.798 | 2.0 | 9162.0 | 317.0 | 15.Sept.2029 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.649.466 | 2.0 | 9976.0 | 334.0 | 28.Jan.2035 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.649.520 | 2.0 | 9954.0 | 655.0 | 03.Feb.2034 | 356.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 2.645.354 | 2.0 | 9356.0 | 298.0 | 27.Juli2029 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.645.563 | 2.0 | 9921.0 | 539.0 | 30.Aug.2032 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.645.960 | 2.0 | 10081.0 | 823.0 | 04.Sept.2036 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.644.193 | 2.0 | 9059.0 | 379.0 | 06.Mai2030 | 40.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.644.901 | 2.0 | 10655.0 | 220.0 | 16.Nov.2028 | 600.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 2.643.379 | 2.0 | 10083.0 | 429.0 | 24.März2031 | 325.0 |
| ICADFP | ICADE RegS | REITS | 2.642.062 | 2.0 | 9733.0 | 163.0 | 28.Feb.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.638.438 | 2.0 | 9770.0 | 143.0 | 13.Dez.2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.639.162 | 2.0 | 10289.0 | 183.0 | 13.Sept.2033 | 500.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.639.185 | 2.0 | 10173.0 | 278.0 | 29.Mai2029 | 378.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.635.759 | 2.0 | 9759.0 | 692.0 | 29.Aug.2034 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.633.506 | 2.0 | 10519.0 | 200.0 | 11.Sept.2029 | 575.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.633.661 | 2.0 | 10033.0 | 489.0 | 01.Nov.2031 | 356.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.633.904 | 2.0 | 10593.0 | 371.0 | 13.Sept.2031 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.631.256 | 2.0 | 8761.0 | 450.0 | 27.Jan.2031 | 25.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.632.135 | 2.0 | 9919.0 | 281.0 | 09.Juni2029 | 288.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 2.627.235 | 2.0 | 8390.0 | 666.0 | 06.Juli2033 | 88.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 2.627.604 | 2.0 | 9744.0 | 385.0 | 23.Aug.2030 | 213.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.627.815 | 2.0 | 10041.0 | 264.0 | 16.Apr.2029 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.624.501 | 2.0 | 9946.0 | 568.0 | 02.Feb.2034 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.624.510 | 2.0 | 10931.0 | 571.0 | 19.Juli2034 | 513.0 |
| GLW | CORNING INC | Technologie | 2.624.657 | 2.0 | 10364.0 | 434.0 | 15.Mai2031 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.623.837 | 2.0 | 9982.0 | 132.0 | 19.Nov.2027 | 288.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektroindustrie | 2.621.693 | 2.0 | 9286.0 | 312.0 | 17.Sept.2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.619.945 | 2.0 | 10405.0 | 278.0 | 27.Juni2034 | 513.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.621.209 | 2.0 | 9877.0 | 716.0 | 23.Jan.2055 | 411.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.619.488 | 2.0 | 10024.0 | 111.0 | 23.Aug.2032 | 363.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 2.616.276 | 2.0 | 10299.0 | 336.0 | 05.Apr.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.616.294 | 2.0 | 9964.0 | 188.0 | 01.Juni2033 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.615.069 | 2.0 | 8277.0 | 634.0 | 19.Jan.2033 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.612.265 | 2.0 | 10318.0 | 276.0 | 05.Juli2029 | 425.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 2.607.536 | 2.0 | 9498.0 | 287.0 | 02.Juli2029 | 163.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.607.620 | 2.0 | 9834.0 | 114.0 | 31.Aug.2027 | 150.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 2.607.729 | 2.0 | 11357.0 | 577.0 | 09.Sept.2033 | 625.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.605.799 | 2.0 | 10381.0 | 343.0 | 27.Juni2030 | 438.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.605.987 | 2.0 | 9991.0 | 748.0 | 28.Mai2035 | 400.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.606.269 | 2.0 | 9809.0 | 847.0 | 21.Nov.2036 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.606.555 | 2.0 | 9904.0 | 335.0 | 04.Feb.2031 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.605.308 | 2.0 | 9878.0 | 414.0 | 29.Jan.2031 | 350.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Sonstige Finanzwerte | 2.603.526 | 2.0 | 10010.0 | 424.0 | 25.März2031 | 395.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.604.299 | 2.0 | 10190.0 | 214.0 | 04.Okt.2028 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.600.429 | 2.0 | 10203.0 | 121.0 | 09.Nov.2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 2.598.892 | 2.0 | 9587.0 | 152.0 | 12.Jan.2028 | 63.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.599.149 | 2.0 | 10835.0 | 556.0 | 20.Apr.2033 | 540.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.599.548 | 2.0 | 9461.0 | 223.0 | 06.Okt.2028 | 80.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.599.555 | 2.0 | 9663.0 | 153.0 | 17.Jan.2028 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.599.719 | 2.0 | 10080.0 | 372.0 | 22.Juli2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.597.352 | 2.0 | 9904.0 | 252.0 | 20.Feb.2029 | 250.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.597.422 | 2.0 | 9932.0 | 673.0 | 02.Mai2034 | 385.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.598.494 | 2.0 | 9875.0 | 635.0 | 12.Nov.2033 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.594.518 | 2.0 | 9725.0 | 595.0 | 15.März2033 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.595.575 | 2.0 | 9836.0 | 211.0 | 26.Sept.2028 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.593.164 | 2.0 | 8429.0 | 651.0 | 12.Apr.2033 | 84.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.591.847 | 2.0 | 9949.0 | 820.0 | 12.Jan.2037 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.590.472 | 2.0 | 9892.0 | 348.0 | 30.März2030 | 295.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.590.793 | 2.0 | 9764.0 | 703.0 | 10.Okt.2034 | 338.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.588.067 | 2.0 | 10110.0 | 459.0 | 04.Sept.2031 | 325.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.586.631 | 2.0 | 10329.0 | 350.0 | 03.Juli2031 | 457.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.586.716 | 2.0 | 7309.0 | 1282.0 | 06.Mai2041 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.586.761 | 2.0 | 10451.0 | 641.0 | 30.Okt.2044 | 500.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.586.920 | 2.0 | 9143.0 | 362.0 | 08.März2030 | 58.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.585.171 | 2.0 | 9873.0 | 823.0 | 15.Juli2036 | 375.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.585.592 | 2.0 | 9676.0 | 163.0 | 20.Feb.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.583.767 | 2.0 | 9903.0 | 182.0 | 06.Mai2028 | 250.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.583.776 | 2.0 | 10052.0 | 203.0 | 04.Sept.2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.582.130 | 2.0 | 10147.0 | 182.0 | 30.Mai2028 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.583.052 | 2.0 | 9460.0 | 223.0 | 01.Okt.2028 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.580.882 | 2.0 | 10023.0 | 320.0 | 01.Nov.2029 | 333.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 2.581.033 | 2.0 | 10252.0 | 355.0 | 24.Juni2030 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.579.361 | 2.0 | 10630.0 | 326.0 | 28.Juni2035 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.579.866 | 2.0 | 9890.0 | 1312.0 | 27.Mai2045 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.578.154 | 2.0 | 9504.0 | 255.0 | 08.Feb.2029 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.578.876 | 2.0 | 10726.0 | 599.0 | 12.Juni2033 | 500.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 2.576.495 | 2.0 | 10616.0 | 366.0 | 12.Okt.2030 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.576.628 | 2.0 | 10330.0 | 236.0 | 04.Jan.2029 | 513.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.576.658 | 2.0 | 10004.0 | 534.0 | 04.Sept.2032 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.574.706 | 2.0 | 10313.0 | 618.0 | 04.Okt.2033 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.575.017 | 2.0 | 11145.0 | 175.0 | 01.Dez.2033 | 988.0 |
| SNFF | SNF GROUP SA RegS | Grundstoffindustrie | 2.575.265 | 2.0 | 10185.0 | 360.0 | 15.März2032 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 2.575.439 | 2.0 | 8614.0 | 631.0 | 01.März2033 | 125.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.574.349 | 2.0 | 10177.0 | 266.0 | 05.Juni2029 | 388.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.569.155 | 2.0 | 9483.0 | 270.0 | 08.Apr.2029 | 150.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.568.001 | 2.0 | 10790.0 | 220.0 | 05.Dez.2029 | 675.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.567.494 | 2.0 | 10279.0 | 527.0 | 03.Sept.2032 | 413.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.562.287 | 2.0 | 10063.0 | 664.0 | 12.März2034 | 363.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.562.560 | 2.0 | 10289.0 | 189.0 | 18.Sept.2028 | 488.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.562.996 | 2.0 | 10227.0 | 169.0 | 06.Juni2028 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.563.110 | 2.0 | 10428.0 | 298.0 | 02.Jan.2035 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.563.336 | 2.0 | 10142.0 | 421.0 | 06.März2031 | 363.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 2.560.935 | 2.0 | 10211.0 | 437.0 | 30.Mai2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.561.441 | 2.0 | 9467.0 | 235.0 | 17.Nov.2029 | 80.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.561.457 | 2.0 | 10387.0 | 204.0 | 25.Sept.2029 | 531.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 2.559.834 | 2.0 | 10394.0 | 298.0 | 29.Nov.2029 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.559.996 | 2.0 | 10171.0 | 329.0 | 23.Feb.2030 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.560.179 | 2.0 | 9142.0 | 389.0 | 20.Juni2030 | 63.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.560.269 | 2.0 | 8502.0 | 637.0 | 24.März2033 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.556.479 | 2.0 | 9675.0 | 132.0 | 28.Okt.2027 | 30.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.557.289 | 2.0 | 8356.0 | 650.0 | 09.März2033 | 50.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.557.489 | 2.0 | 9340.0 | 383.0 | 09.Juli2030 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.556.123 | 2.0 | 10625.0 | 185.0 | 05.Okt.2033 | 675.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.553.927 | 2.0 | 9793.0 | 579.0 | 04.März2033 | 400.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.554.473 | 2.0 | 10189.0 | 502.0 | 02.Juli2032 | 463.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.552.331 | 2.0 | 10118.0 | 269.0 | 06.Juni2029 | 330.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.552.579 | 2.0 | 9889.0 | 842.0 | 27.Nov.2036 | 381.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.552.930 | 2.0 | 10677.0 | 567.0 | 01.März2043 | 525.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.553.430 | 2.0 | 10224.0 | 193.0 | 24.Juli2028 | 450.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.548.316 | 2.0 | 9955.0 | 551.0 | 21.Nov.2032 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.548.880 | 2.0 | 10026.0 | 112.0 | 26.Aug.2027 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.548.950 | 2.0 | 9867.0 | 447.0 | 23.Mai2031 | 338.0 |
| VPARKI | INFRA PARK SAS RegS | Transport | 2.545.256 | 2.0 | 9759.0 | 176.0 | 19.Apr.2028 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.545.788 | 2.0 | 10598.0 | 509.0 | 29.Juni2032 | 475.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektroindustrie | 2.542.827 | 2.0 | 10475.0 | 348.0 | 01.Juni2030 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.541.125 | 2.0 | 10179.0 | 279.0 | 09.Juli2029 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.542.045 | 2.0 | 8437.0 | 630.0 | 25.Jan.2033 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.539.968 | 2.0 | 10416.0 | 255.0 | 26.März2030 | 488.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.540.056 | 2.0 | 10455.0 | 496.0 | 08.März2032 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.540.650 | 2.0 | 10406.0 | 284.0 | 11.Okt.2029 | 457.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.538.027 | 2.0 | 9736.0 | 173.0 | 05.Apr.2028 | 113.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 2.538.031 | 2.0 | 10003.0 | 587.0 | 31.Dez.2079 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 2.538.576 | 2.0 | 10415.0 | 577.0 | 16.März2033 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.539.195 | 2.0 | 8297.0 | 1055.0 | 14.Aug.2038 | 170.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.537.436 | 2.0 | 9981.0 | 176.0 | 05.Mai2029 | 288.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.536.403 | 2.0 | 10571.0 | 222.0 | 28.Nov.2029 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.534.579 | 2.0 | 10400.0 | 418.0 | 26.Feb.2036 | 488.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.532.496 | 2.0 | 9987.0 | 332.0 | 22.Jan.2031 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.533.313 | 2.0 | 10255.0 | 187.0 | 01.Juni2028 | 448.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.533.566 | 2.0 | 10417.0 | 262.0 | 02.Aug.2029 | 519.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.530.037 | 2.0 | 10133.0 | 807.0 | 30.Apr.2036 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.526.654 | 2.0 | 9861.0 | 546.0 | 07.Sept.2032 | 307.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.526.129 | 2.0 | 10076.0 | 364.0 | 27.Mai2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.524.431 | 2.0 | 10077.0 | 165.0 | 07.Juni2033 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.525.219 | 2.0 | 9988.0 | 342.0 | 19.Feb.2030 | 325.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 2.521.350 | 2.0 | 10479.0 | 342.0 | 17.Juli2030 | 513.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.521.376 | 2.0 | 10306.0 | 348.0 | 03.Juli2030 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.521.760 | 2.0 | 10245.0 | 534.0 | 20.Sept.2032 | 395.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.519.743 | 2.0 | 9962.0 | 909.0 | 25.Nov.2037 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.520.220 | 2.0 | 10251.0 | 478.0 | 11.Dez.2036 | 463.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 2.520.486 | 2.0 | 10187.0 | 266.0 | 16.Juli2029 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.520.713 | 2.0 | 10401.0 | 446.0 | 08.Sept.2031 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.520.784 | 2.0 | 10992.0 | 418.0 | 01.Juni2031 | 650.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.518.180 | 2.0 | 10109.0 | 601.0 | 03.Juli2033 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.518.160 | 2.0 | 10560.0 | 311.0 | 06.Feb.2030 | 562.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.514.065 | 2.0 | 10065.0 | 349.0 | 18.März2030 | 339.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.514.231 | 2.0 | 9903.0 | 108.0 | 19.Aug.2027 | 200.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.514.608 | 2.0 | 10340.0 | 198.0 | 17.Aug.2033 | 500.0 |
| HEMSOF | HEMSO FASTIGHETS AB RegS | Sonstige Finanzwerte | 2.514.957 | 2.0 | 9813.0 | 558.0 | 18.Feb.2058 | 420.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.515.077 | 2.0 | 9765.0 | 671.0 | 08.März2034 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.513.246 | 2.0 | 10603.0 | 593.0 | 12.Sept.2033 | 467.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.513.300 | 2.0 | 9770.0 | 616.0 | 04.Sept.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.511.783 | 2.0 | 9826.0 | 715.0 | 25.Okt.2034 | 331.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.509.913 | 2.0 | 10110.0 | 413.0 | 28.Jan.2031 | 388.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.510.835 | 2.0 | 9674.0 | 362.0 | 29.Apr.2030 | 225.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.510.932 | 2.0 | 10029.0 | 672.0 | 31.März2034 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.511.032 | 2.0 | 10153.0 | 191.0 | 07.Sept.2028 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 2.508.288 | 2.0 | 10383.0 | 439.0 | 03.Mai2031 | 463.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.508.445 | 2.0 | 10072.0 | 427.0 | 27.Juni2031 | 438.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.508.712 | 2.0 | 8867.0 | 520.0 | 23.Nov.2031 | 88.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.509.329 | 2.0 | 10432.0 | 440.0 | 21.Aug.2031 | 438.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.509.385 | 2.0 | 10289.0 | 303.0 | 02.Dez.2029 | 413.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.509.667 | 2.0 | 10147.0 | 294.0 | 24.Sept.2030 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.507.600 | 2.0 | 10388.0 | 625.0 | 28.Nov.2033 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.507.962 | 2.0 | 9989.0 | 805.0 | 16.Mai2037 | 385.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.507.976 | 2.0 | 10112.0 | 158.0 | 01.März2028 | 388.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.508.129 | 2.0 | 10070.0 | 246.0 | 12.März2029 | 361.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.504.623 | 2.0 | 10132.0 | 296.0 | 13.Sept.2029 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.505.183 | 2.0 | 10546.0 | 524.0 | 26.Sept.2032 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.505.187 | 2.0 | 10342.0 | 434.0 | 02.Apr.2031 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 2.502.997 | 2.0 | 10203.0 | 279.0 | 09.Juli2029 | 381.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.503.256 | 2.0 | 9887.0 | 502.0 | 04.Feb.2032 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 2.503.619 | 2.0 | 8855.0 | 498.0 | 17.Sept.2031 | 113.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.501.224 | 2.0 | 9873.0 | 451.0 | 01.Juni2031 | 313.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 2.501.884 | 2.0 | 9816.0 | 118.0 | 13.Sept.2027 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.501.997 | 2.0 | 8282.0 | 654.0 | 15.März2033 | 38.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.500.003 | 2.0 | 9411.0 | 235.0 | 15.Nov.2028 | 38.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.498.723 | 2.0 | 10295.0 | 332.0 | 18.März2030 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.498.783 | 2.0 | 9715.0 | 544.0 | 10.Juni2032 | 275.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.498.880 | 2.0 | 10032.0 | 335.0 | 22.Jan.2030 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.499.074 | 2.0 | 10317.0 | 784.0 | 01.Juli2036 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.497.411 | 2.0 | 7113.0 | 1182.0 | 15.Sept.2039 | 110.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.497.845 | 2.0 | 9544.0 | 167.0 | 03.März2028 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.496.034 | 2.0 | 10316.0 | 314.0 | 27.Nov.2034 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 2.496.638 | 2.0 | 10347.0 | 358.0 | 15.Mai2035 | 481.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.496.806 | 2.0 | 10355.0 | 169.0 | 13.Juli2028 | 525.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 2.494.516 | 2.0 | 9951.0 | 447.0 | 28.Mai2031 | 338.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.494.664 | 2.0 | 9828.0 | 180.0 | 15.Mai2028 | 213.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.495.127 | 2.0 | 9980.0 | 479.0 | 24.Nov.2031 | 349.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.493.161 | 2.0 | 10289.0 | 538.0 | 05.Sept.2032 | 403.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.492.258 | 2.0 | 9183.0 | 539.0 | 26.März2032 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.492.282 | 2.0 | 9837.0 | 394.0 | 30.Okt.2031 | 313.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.489.995 | 2.0 | 10363.0 | 506.0 | 09.Aug.2032 | 500.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 2.490.365 | 2.0 | 9942.0 | 429.0 | 09.Sept.2055 | 425.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.490.562 | 2.0 | 9168.0 | 327.0 | 04.Nov.2029 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.489.236 | 2.0 | 10326.0 | 738.0 | 19.Mai2035 | 438.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektroindustrie | 2.489.682 | 2.0 | 10067.0 | 361.0 | 14.Juli2030 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.484.701 | 2.0 | 10285.0 | 277.0 | 01.Sept.2029 | 425.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 2.484.034 | 2.0 | 9855.0 | 477.0 | 31.Dez.2079 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.481.696 | 2.0 | 10422.0 | 411.0 | 27.Feb.2031 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.482.206 | 2.0 | 10007.0 | 375.0 | 04.Sept.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.482.295 | 2.0 | 10311.0 | 275.0 | 30.Mai2030 | 425.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 2.482.838 | 2.0 | 9451.0 | 337.0 | 17.Jan.2030 | 225.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.480.040 | 2.0 | 10647.0 | 716.0 | 08.März2035 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.480.200 | 2.0 | 9568.0 | 354.0 | 21.März2030 | 198.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.481.237 | 2.0 | 10107.0 | 247.0 | 01.März2029 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 2.478.982 | 2.0 | 8154.0 | 778.0 | 11.Okt.2034 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.477.483 | 2.0 | 10053.0 | 680.0 | 15.Okt.2035 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.476.074 | 2.0 | 10385.0 | 721.0 | 07.März2035 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.476.244 | 2.0 | 10059.0 | 323.0 | 15.Jan.2030 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.476.388 | 2.0 | 9812.0 | 138.0 | 27.Nov.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.474.402 | 2.0 | 9876.0 | 187.0 | 25.Mai2028 | 250.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 2.475.152 | 2.0 | 9337.0 | 360.0 | 23.März2030 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.475.175 | 2.0 | 10178.0 | 303.0 | 22.Nov.2029 | 375.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.473.431 | 2.0 | 10094.0 | 276.0 | 07.Aug.2029 | 363.0 |
| RWE | RWE AG (NC5.25) RegS | Elektroindustrie | 2.473.493 | 2.0 | 9989.0 | 359.0 | 18.Juni2055 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.474.079 | 2.0 | 9159.0 | 476.0 | 15.Juni2031 | 140.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.471.887 | 2.0 | 10222.0 | 244.0 | 05.Feb.2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.472.870 | 2.0 | 10221.0 | 153.0 | 25.Apr.2033 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.470.230 | 2.0 | 10083.0 | 292.0 | 01.Okt.2029 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.471.499 | 2.0 | 10116.0 | 318.0 | 21.Jan.2030 | 425.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.469.039 | 2.0 | 6765.0 | 1295.0 | 13.Aug.2041 | 134.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.469.190 | 2.0 | 10407.0 | 364.0 | 13.Sept.2030 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.469.333 | 2.0 | 10120.0 | 153.0 | 25.Jan.2028 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.469.484 | 2.0 | 10264.0 | 241.0 | 01.Feb.2030 | 438.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 2.467.453 | 2.0 | 10130.0 | 419.0 | 28.Feb.2031 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.467.471 | 2.0 | 9938.0 | 522.0 | 03.Juli2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.468.555 | 2.0 | 9508.0 | 195.0 | 16.Juni2028 | 38.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 2.466.122 | 2.0 | 10195.0 | 592.0 | 09.Apr.2033 | 375.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektroindustrie | 2.466.560 | 2.0 | 10618.0 | 291.0 | 30.Nov.2029 | 588.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 2.466.639 | 2.0 | 10189.0 | 424.0 | 17.Apr.2031 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.467.046 | 2.0 | 10011.0 | 230.0 | 08.Dez.2028 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.465.012 | 2.0 | 7278.0 | 1137.0 | 01.Aug.2039 | 145.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.465.154 | 2.0 | 9867.0 | 404.0 | 19.Nov.2035 | 325.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 2.465.156 | 2.0 | 10214.0 | 243.0 | 24.Jan.2029 | 438.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.465.417 | 2.0 | 10442.0 | 497.0 | 17.März2032 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.465.515 | 2.0 | 10214.0 | 180.0 | 05.Mai2028 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.463.472 | 2.0 | 10135.0 | 221.0 | 12.Nov.2028 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.462.426 | 2.0 | 9284.0 | 464.0 | 14.Mai2031 | 163.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 2.462.476 | 2.0 | 10144.0 | 667.0 | 01.Okt.2044 | 424.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.462.854 | 2.0 | 10086.0 | 432.0 | 21.Apr.2031 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.460.927 | 2.0 | 10101.0 | 197.0 | 20.Sept.2028 | 353.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.461.339 | 2.0 | 10001.0 | 213.0 | 24.Sept.2028 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.457.808 | 2.0 | 9873.0 | 536.0 | 06.Juni2032 | 325.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.457.850 | 2.0 | 10146.0 | 605.0 | 22.Okt.2033 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.458.701 | 2.0 | 10378.0 | 220.0 | 03.Nov.2028 | 484.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 2.456.042 | 2.0 | 10133.0 | 432.0 | 01.Apr.2031 | 425.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.454.798 | 2.0 | 10243.0 | 435.0 | 04.Mai2031 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.455.443 | 2.0 | 10336.0 | 186.0 | 14.Sept.2028 | 525.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.453.275 | 2.0 | 10275.0 | 199.0 | 21.Aug.2029 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.453.381 | 2.0 | 10431.0 | 152.0 | 27.Jan.2028 | 575.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.454.294 | 2.0 | 10144.0 | 266.0 | 16.Apr.2029 | 400.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.452.078 | 2.0 | 10210.0 | 284.0 | 19.Juni2029 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.452.189 | 2.0 | 10227.0 | 262.0 | 05.Apr.2034 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.453.061 | 2.0 | 10140.0 | 369.0 | 29.Mai2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.450.774 | 2.0 | 10170.0 | 409.0 | 15.Jan.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.450.832 | 2.0 | 10134.0 | 430.0 | 10.Apr.2031 | 369.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.450.971 | 2.0 | 10069.0 | 547.0 | 25.Okt.2032 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.451.358 | 2.0 | 9662.0 | 1069.0 | 10.Nov.2040 | 388.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.449.038 | 2.0 | 10074.0 | 726.0 | 05.März2035 | 422.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.449.308 | 2.0 | 9862.0 | 590.0 | 21.Apr.2033 | 413.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.449.814 | 2.0 | 10483.0 | 310.0 | 16.Nov.2029 | 470.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.449.826 | 2.0 | 10170.0 | 185.0 | 22.Mai2028 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.450.127 | 2.0 | 9744.0 | 154.0 | 26.Jan.2028 | 138.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.447.582 | 2.0 | 10257.0 | 793.0 | 05.März2036 | 413.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.447.831 | 2.0 | 10175.0 | 235.0 | 13.Feb.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.448.348 | 2.0 | 10301.0 | 335.0 | 07.März2030 | 400.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.448.457 | 2.0 | 9872.0 | 927.0 | 04.März2038 | 391.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.448.710 | 2.0 | 10289.0 | 689.0 | 10.Sept.2055 | 452.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.448.818 | 2.0 | 10340.0 | 371.0 | 04.Dez.2035 | 550.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 2.446.479 | 2.0 | 10118.0 | 528.0 | 30.Juni2032 | 394.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.446.975 | 2.0 | 9751.0 | 172.0 | 03.Apr.2028 | 163.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.447.493 | 2.0 | 10024.0 | 292.0 | 12.Sept.2029 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.444.910 | 2.0 | 10392.0 | 151.0 | 26.Jan.2028 | 575.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.445.326 | 2.0 | 10299.0 | 290.0 | 13.Sept.2030 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.445.878 | 2.0 | 10107.0 | 428.0 | 08.Apr.2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.442.064 | 2.0 | 8395.0 | 642.0 | 11.März2033 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.442.072 | 2.0 | 10082.0 | 248.0 | 21.März2029 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 2.442.844 | 2.0 | 10316.0 | 525.0 | 19.Juni2032 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.442.906 | 2.0 | 10331.0 | 205.0 | 15.Nov.2028 | 475.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 2.443.216 | 2.0 | 10379.0 | 418.0 | 22.März2031 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.440.909 | 2.0 | 10225.0 | 319.0 | 17.Jan.2030 | 350.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.441.523 | 2.0 | 9795.0 | 101.0 | 08.Juli2027 | 80.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 2.439.317 | 2.0 | 9767.0 | 181.0 | 09.Mai2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.439.391 | 2.0 | 9954.0 | 477.0 | 11.Nov.2031 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 2.440.317 | 2.0 | 10287.0 | 166.0 | 31.Mai2028 | 506.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.438.148 | 2.0 | 9999.0 | 791.0 | 21.Jan.2036 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.438.952 | 2.0 | 10189.0 | 519.0 | 22.Juli2032 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.436.685 | 2.0 | 10048.0 | 163.0 | 09.März2029 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.436.815 | 2.0 | 10074.0 | 300.0 | 05.Nov.2029 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.436.828 | 2.0 | 10022.0 | 249.0 | 09.Feb.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.437.486 | 2.0 | 10425.0 | 313.0 | 20.Feb.2035 | 500.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 2.434.945 | 2.0 | 10069.0 | 439.0 | 16.Apr.2031 | 392.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 2.434.993 | 2.0 | 10094.0 | 406.0 | 30.Jan.2031 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.435.245 | 2.0 | 9856.0 | 687.0 | 16.Sept.2034 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.435.569 | 2.0 | 10006.0 | 358.0 | 30.Juni2031 | 363.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 2.436.072 | 2.0 | 10024.0 | 593.0 | 02.Apr.2033 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.433.892 | 2.0 | 9917.0 | 969.0 | 20.Nov.2038 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.434.454 | 2.0 | 10176.0 | 299.0 | 16.Okt.2030 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.434.514 | 2.0 | 9821.0 | 604.0 | 24.Juli2033 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.432.442 | 2.0 | 10296.0 | 660.0 | 07.März2034 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.432.690 | 2.0 | 10206.0 | 748.0 | 23.Mai2035 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.433.190 | 2.0 | 10223.0 | 246.0 | 29.Jan.2029 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.433.293 | 2.0 | 8332.0 | 673.0 | 30.Juli2033 | 90.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.430.718 | 2.0 | 10208.0 | 271.0 | 02.Mai2029 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.430.918 | 2.0 | 10006.0 | 444.0 | 17.Juli2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.431.516 | 2.0 | 9960.0 | 573.0 | 21.Jan.2038 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.431.794 | 2.0 | 10116.0 | 274.0 | 26.Juni2029 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.431.818 | 2.0 | 8658.0 | 515.0 | 06.Okt.2031 | 38.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.431.936 | 2.0 | 10142.0 | 501.0 | 22.Feb.2032 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.429.225 | 2.0 | 10551.0 | 429.0 | 16.Mai2031 | 463.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.430.274 | 2.0 | 10068.0 | 156.0 | 19.Feb.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.427.852 | 2.0 | 9884.0 | 425.0 | 03.Feb.2031 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 2.428.282 | 2.0 | 10102.0 | 296.0 | 05.Sept.2029 | 347.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.428.340 | 2.0 | 8568.0 | 762.0 | 04.Dez.2034 | 188.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.428.712 | 2.0 | 9956.0 | 249.0 | 02.Mai2049 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.426.992 | 2.0 | 9995.0 | 809.0 | 24.Feb.2036 | 350.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.427.106 | 2.0 | 10289.0 | 443.0 | 15.Juni2031 | 413.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 2.427.372 | 2.0 | 10097.0 | 819.0 | 11.Juni2036 | 425.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.427.567 | 2.0 | 10465.0 | 419.0 | 23.Apr.2031 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.425.376 | 2.0 | 10211.0 | 289.0 | 03.Sept.2030 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.425.596 | 2.0 | 10041.0 | 748.0 | 11.Sept.2035 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.425.625 | 2.0 | 10089.0 | 162.0 | 01.März2028 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.426.023 | 2.0 | 8682.0 | 507.0 | 15.Sept.2031 | 50.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.424.310 | 2.0 | 10273.0 | 293.0 | 25.Okt.2029 | 400.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.422.668 | 2.0 | 9861.0 | 392.0 | 25.Nov.2031 | 400.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.423.296 | 2.0 | 9902.0 | 184.0 | 31.Mai2028 | 238.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.423.413 | 2.0 | 10510.0 | 398.0 | 02.Dez.2030 | 463.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 2.420.989 | 2.0 | 10047.0 | 451.0 | 13.Mai2031 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.421.021 | 2.0 | 10459.0 | 346.0 | 08.Apr.2030 | 525.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.421.044 | 2.0 | 10101.0 | 430.0 | 24.März2032 | 363.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 2.421.049 | 2.0 | 10070.0 | 605.0 | 10.Juni2033 | 400.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.421.290 | 2.0 | 9906.0 | 755.0 | 08.Mai2035 | 375.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.421.473 | 2.0 | 9829.0 | 770.0 | 05.Nov.2035 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 2.421.560 | 2.0 | 10416.0 | 594.0 | 24.Mai2033 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.421.724 | 2.0 | 8349.0 | 750.0 | 20.Juni2034 | 125.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.421.729 | 2.0 | 9944.0 | 368.0 | 19.Juli2030 | 338.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 2.419.407 | 2.0 | 10022.0 | 490.0 | 16.Jan.2032 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.419.815 | 2.0 | 10093.0 | 327.0 | 15.Jan.2031 | 363.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.419.856 | 2.0 | 10438.0 | 345.0 | 13.Juli2030 | 475.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.420.232 | 2.0 | 10124.0 | 277.0 | 23.Mai2029 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.420.535 | 2.0 | 10641.0 | 409.0 | 15.März2031 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.420.570 | 2.0 | 10528.0 | 346.0 | 06.Juli2030 | 488.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.417.877 | 2.0 | 10151.0 | 503.0 | 05.März2032 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.418.197 | 2.0 | 10181.0 | 488.0 | 07.Dez.2031 | 375.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.418.234 | 2.0 | 10056.0 | 370.0 | 05.Juni2030 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.418.490 | 2.0 | 9944.0 | 499.0 | 12.Feb.2032 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.418.681 | 2.0 | 10492.0 | 362.0 | 07.Juni2031 | 464.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.419.193 | 2.0 | 10154.0 | 405.0 | 15.Jan.2031 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.419.237 | 2.0 | 10177.0 | 279.0 | 30.Mai2029 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.416.502 | 2.0 | 9894.0 | 331.0 | 15.Jan.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.416.798 | 2.0 | 10033.0 | 670.0 | 23.Mai2034 | 425.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.416.806 | 2.0 | 10255.0 | 275.0 | 04.Juni2030 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.417.346 | 2.0 | 10484.0 | 516.0 | 05.Juni2032 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 2.417.351 | 2.0 | 10496.0 | 487.0 | 15.Juni2042 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.417.518 | 2.0 | 10316.0 | 222.0 | 06.Nov.2028 | 438.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.417.616 | 2.0 | 10200.0 | 292.0 | 27.Sept.2029 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.417.662 | 2.0 | 10112.0 | 437.0 | 21.Apr.2032 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.415.352 | 2.0 | 10326.0 | 157.0 | 21.Feb.2029 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.415.958 | 2.0 | 10257.0 | 161.0 | 15.März2029 | 475.0 |
| RHMGR | RHEINMETALL AG RegS | Produktionsmittel | 2.416.326 | 2.0 | 10041.0 | 446.0 | 28.Mai2031 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.413.689 | 2.0 | 10095.0 | 316.0 | 14.Nov.2029 | 338.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 2.413.733 | 2.0 | 9615.0 | 365.0 | 30.Apr.2050 | 253.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.413.923 | 2.0 | 10251.0 | 228.0 | 28.Nov.2029 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 2.414.908 | 2.0 | 10364.0 | 259.0 | 25.März2029 | 463.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.412.532 | 2.0 | 10177.0 | 454.0 | 03.Sept.2032 | 385.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.412.702 | 2.0 | 10023.0 | 336.0 | 30.Jan.2030 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.412.830 | 2.0 | 10345.0 | 227.0 | 23.Feb.2034 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.413.006 | 2.0 | 9845.0 | 554.0 | 03.Nov.2033 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.413.420 | 2.0 | 10251.0 | 242.0 | 20.Feb.2030 | 425.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 2.411.725 | 2.0 | 10330.0 | 768.0 | 23.Feb.2036 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.411.878 | 2.0 | 6916.0 | 1293.0 | 21.Sept.2041 | 147.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.412.062 | 2.0 | 10436.0 | 332.0 | 01.Mai2035 | 513.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.409.399 | 2.0 | 9916.0 | 298.0 | 09.Sept.2029 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.409.783 | 2.0 | 10331.0 | 533.0 | 08.Juni2032 | 413.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.410.285 | 2.0 | 9741.0 | 758.0 | 04.Aug.2035 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.410.591 | 2.0 | 10151.0 | 206.0 | 07.Sept.2048 | 413.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.410.667 | 2.0 | 10181.0 | 294.0 | 27.Sept.2030 | 403.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.408.218 | 2.0 | 10034.0 | 695.0 | 26.Juni2034 | 350.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.408.689 | 2.0 | 10312.0 | 248.0 | 12.Feb.2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.408.715 | 2.0 | 10433.0 | 186.0 | 01.Juni2033 | 575.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.406.671 | 2.0 | 10010.0 | 510.0 | 08.März2032 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 2.406.918 | 2.0 | 9897.0 | 334.0 | 29.Jan.2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.407.950 | 2.0 | 9920.0 | 242.0 | 12.Jan.2029 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.405.231 | 2.0 | 9993.0 | 482.0 | 19.Nov.2036 | 375.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 2.405.998 | 2.0 | 9876.0 | 769.0 | 13.Nov.2035 | 386.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.406.312 | 2.0 | 10194.0 | 318.0 | 23.Jan.2030 | 413.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.406.491 | 2.0 | 10168.0 | 243.0 | 17.Jan.2029 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.404.198 | 2.0 | 10062.0 | 240.0 | 15.Jan.2029 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.404.963 | 2.0 | 9828.0 | 127.0 | 22.Okt.2027 | 150.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.402.680 | 2.0 | 8534.0 | 618.0 | 14.Dez.2032 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.403.375 | 2.0 | 10248.0 | 313.0 | 09.Jan.2030 | 438.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 2.403.638 | 2.0 | 10366.0 | 338.0 | 18.Apr.2030 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.403.664 | 2.0 | 10145.0 | 753.0 | 11.Sept.2035 | 388.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.401.016 | 2.0 | 9851.0 | 762.0 | 03.Sept.2035 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.401.146 | 2.0 | 9220.0 | 448.0 | 28.Feb.2031 | 125.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.401.870 | 2.0 | 10104.0 | 610.0 | 17.Juni2033 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.401.992 | 2.0 | 9960.0 | 514.0 | 21.März2032 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.402.285 | 2.0 | 9180.0 | 537.0 | 28.März2032 | 200.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.402.299 | 2.0 | 10277.0 | 416.0 | 24.Jan.2031 | 400.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.399.663 | 2.0 | 9276.0 | 286.0 | 28.Mai2029 | 88.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.399.851 | 2.0 | 9347.0 | 297.0 | 19.Juli2029 | 85.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.400.219 | 2.0 | 10404.0 | 179.0 | 29.Mai2028 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.400.349 | 2.0 | 10461.0 | 137.0 | 01.März2033 | 675.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.400.443 | 2.0 | 10013.0 | 345.0 | 11.März2030 | 323.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Sonstige Finanzwerte | 2.400.475 | 2.0 | 10124.0 | 375.0 | 15.Okt.2030 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.398.328 | 2.0 | 10161.0 | 379.0 | 10.Okt.2030 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.398.376 | 2.0 | 9864.0 | 505.0 | 12.März2032 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.398.624 | 2.0 | 10035.0 | 527.0 | 22.Mai2032 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.397.402 | 2.0 | 7791.0 | 1137.0 | 13.Juni2039 | 165.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.397.586 | 2.0 | 9379.0 | 330.0 | 29.Nov.2029 | 125.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.397.699 | 2.0 | 10126.0 | 741.0 | 20.Okt.2035 | 438.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.395.607 | 2.0 | 10115.0 | 273.0 | 24.Juni2029 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Nicht-zyklische Konsumgüter | 2.396.233 | 2.0 | 9945.0 | 587.0 | 24.Jan.2033 | 325.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.396.447 | 2.0 | 10037.0 | 510.0 | 18.März2032 | 350.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.396.502 | 2.0 | 10067.0 | 432.0 | 18.Aug.2036 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.394.058 | 2.0 | 10110.0 | 102.0 | 26.Sept.2027 | 400.0 |
| FDX | FEDEX CORP | Transport | 2.394.336 | 2.0 | 9981.0 | 528.0 | 30.Juli2032 | 350.0 |
| IMCDNA | IMCD NV RegS | Grundstoffindustrie | 2.394.439 | 2.0 | 10025.0 | 350.0 | 30.Apr.2030 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.394.548 | 2.0 | 10045.0 | 334.0 | 21.Jan.2030 | 338.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 2.392.473 | 2.0 | 10241.0 | 349.0 | 24.Apr.2030 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.393.358 | 2.0 | 8248.0 | 670.0 | 24.Mai2033 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.391.622 | 2.0 | 10012.0 | 724.0 | 16.Juli2035 | 408.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.391.714 | 2.0 | 10257.0 | 353.0 | 22.Mai2031 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.391.939 | 2.0 | 9959.0 | 450.0 | 03.Juni2031 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.392.007 | 2.0 | 10158.0 | 549.0 | 02.Nov.2032 | 375.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.389.962 | 2.0 | 9776.0 | 543.0 | 22.Sept.2032 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.390.023 | 2.0 | 10058.0 | 362.0 | 04.Juni2031 | 375.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.388.552 | 2.0 | 10264.0 | 239.0 | 08.März2029 | 400.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 2.388.908 | 2.0 | 9845.0 | 749.0 | 16.Sept.2035 | 413.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.389.197 | 2.0 | 10323.0 | 267.0 | 03.Mai2030 | 438.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 2.389.356 | 2.0 | 9947.0 | 543.0 | 24.Sept.2032 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.387.864 | 2.0 | 10049.0 | 272.0 | 14.Juli2029 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.385.489 | 2.0 | 10227.0 | 609.0 | 27.Mai2033 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.385.717 | 2.0 | 9503.0 | 194.0 | 16.Juni2028 | 60.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.385.861 | 2.0 | 9811.0 | 1223.0 | 06.März2044 | 425.0 |
| BAERVX | ELM BV RegS | Bankwesen | 2.386.412 | 2.0 | 9937.0 | 374.0 | 19.Juni2030 | 338.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.386.581 | 2.0 | 10062.0 | 339.0 | 20.März2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.384.057 | 2.0 | 10200.0 | 576.0 | 26.Jan.2033 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.384.097 | 2.0 | 10153.0 | 507.0 | 20.März2033 | 375.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 2.384.656 | 2.0 | 9944.0 | 406.0 | 20.Nov.2030 | 305.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.384.864 | 2.0 | 10054.0 | 231.0 | 15.Jan.2029 | 321.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 2.385.260 | 2.0 | 9495.0 | 197.0 | 23.Juni2028 | 25.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 2.383.324 | 2.0 | 10354.0 | 257.0 | 21.Juni2034 | 575.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 2.383.377 | 2.0 | 10084.0 | 462.0 | 23.Okt.2031 | 413.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.383.477 | 2.0 | 8385.0 | 702.0 | 26.Nov.2033 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.383.594 | 2.0 | 9899.0 | 748.0 | 27.Mai2035 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.383.790 | 2.0 | 9883.0 | 487.0 | 03.Dez.2031 | 313.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.381.134 | 2.0 | 9952.0 | 513.0 | 20.März2032 | 338.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 2.381.147 | 2.0 | 10220.0 | 333.0 | 04.März2030 | 425.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.381.148 | 2.0 | 10024.0 | 549.0 | 30.Sept.2032 | 325.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 2.381.778 | 2.0 | 9907.0 | 553.0 | 03.Nov.2032 | 354.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.382.046 | 2.0 | 10325.0 | 274.0 | 31.Mai2030 | 450.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 2.379.789 | 2.0 | 10123.0 | 393.0 | 10.Dez.2030 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.379.898 | 2.0 | 10319.0 | 273.0 | 05.Juni2030 | 496.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.379.943 | 2.0 | 10166.0 | 258.0 | 12.März2029 | 363.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 2.379.954 | 2.0 | 10061.0 | 493.0 | 23.Jan.2032 | 363.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.380.253 | 2.0 | 10093.0 | 292.0 | 02.Okt.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.380.456 | 2.0 | 10165.0 | 235.0 | 03.Jan.2030 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.380.916 | 2.0 | 10006.0 | 358.0 | 30.Juni2031 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Sonstige Finanzwerte | 2.381.013 | 2.0 | 10016.0 | 300.0 | 29.Okt.2029 | 363.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.381.039 | 2.0 | 9973.0 | 423.0 | 10.März2031 | 363.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.378.334 | 2.0 | 10044.0 | 756.0 | 10.Sept.2035 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.378.618 | 2.0 | 10279.0 | 345.0 | 03.Mai2030 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.378.991 | 2.0 | 9863.0 | 1354.0 | 11.Feb.2047 | 415.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.379.624 | 2.0 | 9965.0 | 553.0 | 21.Nov.2032 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 2.377.382 | 2.0 | 10014.0 | 527.0 | 05.Aug.2032 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.377.992 | 2.0 | 10226.0 | 332.0 | 11.März2030 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.378.069 | 2.0 | 9893.0 | 785.0 | 16.Jan.2036 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.378.238 | 2.0 | 9922.0 | 402.0 | 13.Dez.2030 | 375.0 |
| NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektroindustrie | 2.378.306 | 2.0 | 9906.0 | 626.0 | 05.Sept.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.375.665 | 2.0 | 9838.0 | 164.0 | 28.Feb.2028 | 188.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 2.376.540 | 2.0 | 10166.0 | 321.0 | 29.Jan.2030 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.376.665 | 2.0 | 9920.0 | 822.0 | 05.Sept.2036 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH | Produktionsmittel | 2.376.693 | 2.0 | 10135.0 | 428.0 | 30.März2031 | 363.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.376.844 | 2.0 | 9944.0 | 236.0 | 11.Dez.2029 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.374.366 | 2.0 | 10014.0 | 331.0 | 10.Jan.2030 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.374.622 | 2.0 | 9936.0 | 400.0 | 02.Dez.2031 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.374.671 | 2.0 | 9871.0 | 499.0 | 16.Feb.2032 | 338.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.374.787 | 2.0 | 9997.0 | 618.0 | 23.Sept.2033 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.375.103 | 2.0 | 9985.0 | 530.0 | 11.Juni2032 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.375.123 | 2.0 | 9798.0 | 789.0 | 10.Nov.2035 | 325.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.375.388 | 2.0 | 8937.0 | 496.0 | 27.Sept.2031 | 150.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 2.372.747 | 2.0 | 10316.0 | 444.0 | 26.Juni2031 | 425.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.373.330 | 2.0 | 9927.0 | 942.0 | 05.Sept.2038 | 388.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.371.454 | 2.0 | 10173.0 | 938.0 | 03.Juni2038 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.371.572 | 2.0 | 10265.0 | 598.0 | 15.Mai2033 | 400.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.371.820 | 2.0 | 9937.0 | 377.0 | 11.Sept.2030 | 335.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.371.910 | 2.0 | 9994.0 | 549.0 | 18.Sept.2032 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.372.564 | 2.0 | 9951.0 | 322.0 | 27.Nov.2029 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.370.016 | 2.0 | 10825.0 | 635.0 | 06.Juli2034 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.370.585 | 2.0 | 10277.0 | 331.0 | 17.Jan.2030 | 380.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.370.663 | 2.0 | 9805.0 | 149.0 | 10.Jan.2028 | 159.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.370.751 | 2.0 | 10054.0 | 450.0 | 20.Mai2031 | 338.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 2.370.802 | 2.0 | 10161.0 | 667.0 | 28.Mai2034 | 450.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.370.929 | 2.0 | 9768.0 | 708.0 | 22.Nov.2034 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.368.456 | 2.0 | 9866.0 | 431.0 | 16.Feb.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.368.610 | 2.0 | 10140.0 | 572.0 | 18.Jan.2033 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.368.706 | 2.0 | 10067.0 | 688.0 | 27.Aug.2034 | 377.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 2.368.718 | 2.0 | 10056.0 | 242.0 | 25.Jan.2029 | 338.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.368.728 | 2.0 | 9782.0 | 889.0 | 28.Juli2037 | 345.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.369.523 | 2.0 | 10015.0 | 285.0 | 26.Aug.2029 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.369.740 | 2.0 | 10224.0 | 350.0 | 16.Mai2030 | 390.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.367.017 | 2.0 | 10086.0 | 512.0 | 08.Apr.2032 | 375.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.367.235 | 2.0 | 9867.0 | 513.0 | 04.März2032 | 322.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.367.539 | 2.0 | 9841.0 | 461.0 | 25.Aug.2031 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 2.366.023 | 2.0 | 9999.0 | 377.0 | 09.Sept.2031 | 363.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 2.366.849 | 2.0 | 10115.0 | 524.0 | 29.Mai2032 | 395.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.366.874 | 2.0 | 10221.0 | 765.0 | 02.Mai2056 | 463.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.364.241 | 2.0 | 8311.0 | 670.0 | 05.Juli2033 | 75.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.364.434 | 2.0 | 10246.0 | 273.0 | 29.Mai2030 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.364.672 | 2.0 | 10075.0 | 291.0 | 27.Aug.2030 | 346.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.364.836 | 2.0 | 10091.0 | 518.0 | 30.Apr.2032 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.364.850 | 2.0 | 9777.0 | 619.0 | 02.Mai2033 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektroindustrie | 2.362.991 | 2.0 | 9750.0 | 111.0 | 31.Dez.2079 | 158.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.363.796 | 2.0 | 10027.0 | 288.0 | 06.Sept.2029 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.363.889 | 2.0 | 10088.0 | 157.0 | 04.Apr.2028 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 2.364.009 | 2.0 | 10134.0 | 332.0 | 19.Jan.2030 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.364.047 | 2.0 | 9940.0 | 479.0 | 04.Nov.2036 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.361.604 | 2.0 | 9921.0 | 550.0 | 03.Okt.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.362.061 | 2.0 | 9075.0 | 316.0 | 10.Sept.2029 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.362.285 | 2.0 | 9888.0 | 377.0 | 22.Aug.2031 | 365.0 |
| V | VISA INC | Technologie | 2.360.368 | 2.0 | 9356.0 | 719.0 | 15.Juni2034 | 238.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.361.341 | 2.0 | 9856.0 | 346.0 | 03.März2030 | 275.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.358.690 | 2.0 | 10207.0 | 675.0 | 12.Mai2034 | 388.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.359.327 | 2.0 | 10072.0 | 308.0 | 21.Nov.2029 | 313.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 2.359.387 | 2.0 | 9907.0 | 700.0 | 04.Nov.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.359.791 | 2.0 | 10118.0 | 483.0 | 20.Feb.2037 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.357.145 | 2.0 | 9923.0 | 525.0 | 09.Juli2032 | 338.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 2.357.218 | 2.0 | 10208.0 | 142.0 | 28.Feb.2028 | 488.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 2.357.756 | 2.0 | 9766.0 | 125.0 | 08.Okt.2027 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.358.238 | 2.0 | 9934.0 | 280.0 | 02.Juli2049 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 2.358.335 | 2.0 | 9884.0 | 744.0 | 02.Sept.2055 | 417.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 2.358.396 | 2.0 | 9988.0 | 754.0 | 09.Mai2035 | 363.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.355.717 | 2.0 | 9953.0 | 614.0 | 08.Sept.2033 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.356.324 | 2.0 | 10281.0 | 675.0 | 11.Juni2034 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.356.406 | 2.0 | 9896.0 | 420.0 | 30.Jan.2032 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.356.574 | 2.0 | 9916.0 | 377.0 | 18.Juni2030 | 288.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.357.004 | 2.0 | 6737.0 | 1318.0 | 09.März2041 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 2.357.075 | 2.0 | 9913.0 | 746.0 | 02.Sept.2035 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.354.354 | 2.0 | 10029.0 | 476.0 | 07.Okt.2031 | 332.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.354.672 | 2.0 | 9947.0 | 374.0 | 27.Aug.2031 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.354.784 | 2.0 | 10204.0 | 602.0 | 25.Mai2033 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.354.970 | 2.0 | 9770.0 | 613.0 | 05.Mai2033 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.355.269 | 2.0 | 10058.0 | 470.0 | 21.Okt.2032 | 400.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.355.297 | 2.0 | 9926.0 | 518.0 | 31.Dez.2079 | 395.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.355.453 | 2.0 | 9916.0 | 180.0 | 06.Mai2028 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.353.113 | 2.0 | 9997.0 | 896.0 | 26.Nov.2037 | 403.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 2.353.162 | 2.0 | 9866.0 | 360.0 | 14.Mai2030 | 288.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 2.353.289 | 2.0 | 10034.0 | 347.0 | 19.März2030 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.353.320 | 2.0 | 9935.0 | 214.0 | 03.Okt.2028 | 256.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 2.353.528 | 2.0 | 9905.0 | 603.0 | 11.Aug.2033 | 375.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 2.353.795 | 2.0 | 10226.0 | 268.0 | 19.Juni2029 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.354.026 | 2.0 | 10002.0 | 231.0 | 13.Dez.2028 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.354.026 | 2.0 | 9708.0 | 210.0 | 05.Sept.2028 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.354.135 | 2.0 | 10187.0 | 1119.0 | 13.Mai2041 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.351.581 | 2.0 | 9941.0 | 690.0 | 09.Sept.2034 | 357.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 2.352.087 | 2.0 | 9953.0 | 895.0 | 03.Okt.2037 | 375.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 2.352.337 | 2.0 | 10078.0 | 739.0 | 24.März2035 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 2.352.449 | 2.0 | 9997.0 | 730.0 | 19.März2035 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.350.121 | 2.0 | 9981.0 | 446.0 | 27.Juni2031 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.350.304 | 2.0 | 9985.0 | 344.0 | 10.März2030 | 345.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.350.395 | 2.0 | 9838.0 | 219.0 | 07.Okt.2083 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.350.727 | 2.0 | 10011.0 | 396.0 | 19.Nov.2031 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.349.623 | 2.0 | 9949.0 | 190.0 | 07.Juli2028 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.349.663 | 2.0 | 9796.0 | 278.0 | 01.Juni2029 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 2.349.715 | 2.0 | 9973.0 | 636.0 | 29.Jan.2034 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.349.902 | 2.0 | 10005.0 | 219.0 | 21.Okt.2029 | 313.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 2.350.035 | 2.0 | 7843.0 | 1149.0 | 11.Juni2039 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.347.238 | 2.0 | 9103.0 | 669.0 | 19.Jan.2034 | 278.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.347.668 | 2.0 | 10031.0 | 268.0 | 16.Apr.2029 | 319.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 2.347.704 | 2.0 | 9988.0 | 399.0 | 24.Nov.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.347.718 | 2.0 | 10041.0 | 451.0 | 30.Juni2032 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 2.347.798 | 2.0 | 10032.0 | 384.0 | 16.Okt.2030 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.348.235 | 2.0 | 9950.0 | 375.0 | 27.Aug.2030 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.348.368 | 2.0 | 9814.0 | 166.0 | 07.März2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.348.615 | 2.0 | 10062.0 | 415.0 | 21.Jan.2032 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 2.346.043 | 2.0 | 9988.0 | 419.0 | 03.März2032 | 377.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.346.055 | 2.0 | 10163.0 | 745.0 | 26.Mai2035 | 438.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 2.346.169 | 2.0 | 9936.0 | 643.0 | 15.Dez.2033 | 351.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.346.474 | 2.0 | 9900.0 | 460.0 | 26.Aug.2036 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.347.023 | 2.0 | 9967.0 | 383.0 | 02.Okt.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.347.115 | 2.0 | 10037.0 | 406.0 | 14.Jan.2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.347.152 | 2.0 | 10019.0 | 684.0 | 15.Juni2034 | 385.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.344.745 | 2.0 | 9820.0 | 116.0 | 04.Sept.2027 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.344.817 | 2.0 | 10007.0 | 283.0 | 11.Juli2029 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.344.906 | 2.0 | 10067.0 | 600.0 | 24.Mai2033 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.345.459 | 2.0 | 9604.0 | 357.0 | 30.März2030 | 200.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.345.491 | 2.0 | 9844.0 | 700.0 | 23.Okt.2034 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.345.493 | 2.0 | 9928.0 | 189.0 | 03.Juli2028 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.343.703 | 2.0 | 9967.0 | 551.0 | 13.Nov.2033 | 363.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.344.158 | 2.0 | 9989.0 | 427.0 | 17.März2031 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 2.344.192 | 2.0 | 9945.0 | 384.0 | 10.Sept.2030 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.344.281 | 2.0 | 6614.0 | 1324.0 | 24.Okt.2041 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.341.784 | 2.0 | 9896.0 | 614.0 | 30.Sept.2033 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.342.083 | 2.0 | 10116.0 | 515.0 | 24.Apr.2032 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.342.143 | 2.0 | 8326.0 | 697.0 | 14.Sept.2033 | 50.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.342.146 | 2.0 | 9882.0 | 434.0 | 15.März2031 | 300.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.342.380 | 2.0 | 10126.0 | 257.0 | 30.Apr.2029 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.342.626 | 2.0 | 9954.0 | 421.0 | 27.Feb.2036 | 401.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 2.342.682 | 2.0 | 10019.0 | 570.0 | 15.Jan.2033 | 375.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.342.741 | 2.0 | 10160.0 | 777.0 | 05.Juni2056 | 451.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.342.828 | 2.0 | 9773.0 | 135.0 | 15.Nov.2027 | 116.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 2.340.482 | 2.0 | 10026.0 | 137.0 | 21.Jan.2029 | 350.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.340.711 | 2.0 | 10122.0 | 517.0 | 07.Mai2032 | 400.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.340.970 | 2.0 | 9738.0 | 651.0 | 11.Dez.2033 | 313.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | Sonstige Finanzwerte | 2.341.415 | 2.0 | 9923.0 | 443.0 | 13.Mai2031 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.341.456 | 2.0 | 9886.0 | 885.0 | 22.Sept.2037 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.341.462 | 2.0 | 10022.0 | 694.0 | 07.Juni2034 | 363.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.341.503 | 2.0 | 10068.0 | 254.0 | 05.März2030 | 363.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.338.889 | 2.0 | 10132.0 | 602.0 | 22.Mai2033 | 388.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.340.145 | 2.0 | 9929.0 | 626.0 | 13.Okt.2033 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 2.337.392 | 2.0 | 10110.0 | 607.0 | 06.Mai2033 | 374.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 2.337.472 | 2.0 | 10151.0 | 269.0 | 14.Juni2029 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.337.506 | 2.0 | 9898.0 | 694.0 | 02.Okt.2034 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 2.337.565 | 2.0 | 9895.0 | 464.0 | 16.Okt.2031 | 388.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 2.337.883 | 2.0 | 9913.0 | 385.0 | 07.Okt.2031 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.337.920 | 2.0 | 9934.0 | 505.0 | 03.Feb.2032 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.337.957 | 2.0 | 9740.0 | 171.0 | 23.Juni2048 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.338.327 | 2.0 | 9948.0 | 381.0 | 09.Sept.2030 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.338.463 | 2.0 | 10484.0 | 608.0 | 05.Okt.2033 | 425.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.338.536 | 2.0 | 7638.0 | 1207.0 | 26.Mai2040 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.336.585 | 2.0 | 9799.0 | 566.0 | 20.Nov.2032 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 2.337.061 | 2.0 | 9881.0 | 518.0 | 09.Apr.2032 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.337.136 | 2.0 | 10089.0 | 591.0 | 21.Apr.2033 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.334.940 | 2.0 | 10146.0 | 355.0 | 31.Mai2030 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.335.093 | 2.0 | 9919.0 | 218.0 | 06.Okt.2028 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.335.226 | 2.0 | 10123.0 | 444.0 | 26.Mai2031 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 2.335.317 | 2.0 | 9922.0 | 246.0 | 21.Jan.2029 | 286.0 |
| AMPRIO | AMPRION GMBH (30NC8) MTN RegS | Elektroindustrie | 2.335.325 | 2.0 | 10077.0 | 641.0 | 28.Apr.2056 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.335.401 | 2.0 | 10242.0 | 671.0 | 16.Mai2034 | 410.0 |
| AMPRIO | AMPRION GMBH RegS | Elektroindustrie | 2.335.825 | 2.0 | 10120.0 | 442.0 | 21.Mai2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.333.365 | 2.0 | 10022.0 | 192.0 | 10.Juni2029 | 325.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.333.403 | 2.0 | 10099.0 | 821.0 | 13.Mai2036 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.333.910 | 2.0 | 9986.0 | 767.0 | 08.Juni2035 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.331.780 | 2.0 | 9914.0 | 540.0 | 16.Juni2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 2.332.301 | 2.0 | 9875.0 | 550.0 | 02.Okt.2032 | 363.0 |
| COVEAC | COVEA COOPERATIONS SA RegS | Versicherung | 2.332.386 | 2.0 | 10121.0 | 811.0 | 10.Juni2056 | 450.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.332.598 | 2.0 | 9985.0 | 541.0 | 09.Sept.2032 | 337.0 |
| MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 2.332.639 | 2.0 | 9820.0 | 667.0 | 03.März2034 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.333.096 | 2.0 | 9788.0 | 185.0 | 26.Mai2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.330.391 | 2.0 | 10039.0 | 744.0 | 21.März2035 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.330.529 | 2.0 | 10010.0 | 170.0 | 27.März2028 | 299.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.331.173 | 2.0 | 10026.0 | 239.0 | 08.Feb.2029 | 313.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.331.337 | 2.0 | 9869.0 | 175.0 | 09.Apr.2028 | 200.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.331.444 | 2.0 | 10099.0 | 441.0 | 20.Mai2031 | 375.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 2.331.478 | 2.0 | 10099.0 | 445.0 | 20.Mai2032 | 374.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.331.588 | 2.0 | 9770.0 | 1295.0 | 09.Mai2046 | 450.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.328.903 | 2.0 | 10157.0 | 441.0 | 21.Mai2031 | 360.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 2.329.066 | 2.0 | 9866.0 | 688.0 | 01.Juni2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.329.314 | 2.0 | 6367.0 | 1758.0 | 18.Okt.2051 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.329.631 | 2.0 | 9816.0 | 397.0 | 14.Okt.2030 | 292.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.329.984 | 2.0 | 9852.0 | 617.0 | 09.Sept.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.330.022 | 2.0 | 9960.0 | 573.0 | 21.Jan.2038 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.327.623 | 2.0 | 9997.0 | 422.0 | 18.Feb.2032 | 350.0 |
| ARGFP | ARGAN SA RegS | REITS | 2.327.874 | 2.0 | 10062.0 | 311.0 | 30.Okt.2029 | 378.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.327.983 | 2.0 | 9895.0 | 244.0 | 21.Jan.2029 | 275.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 2.328.041 | 2.0 | 10050.0 | 498.0 | 31.Dez.2079 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.328.213 | 2.0 | 10109.0 | 614.0 | 12.Juni2033 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.328.355 | 2.0 | 10077.0 | 438.0 | 12.Mai2031 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.328.479 | 2.0 | 9663.0 | 121.0 | 13.Sept.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.328.688 | 2.0 | 10179.0 | 670.0 | 05.Mai2034 | 400.0 |
| CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 2.328.694 | 2.0 | 10094.0 | 366.0 | 27.Mai2030 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.326.083 | 2.0 | 9859.0 | 667.0 | 15.März2034 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.326.163 | 2.0 | 10070.0 | 273.0 | 12.Mai2030 | 358.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.326.164 | 2.0 | 9940.0 | 410.0 | 05.Dez.2030 | 313.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.326.652 | 2.0 | 9751.0 | 140.0 | 03.Dez.2027 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.326.976 | 2.0 | 9875.0 | 925.0 | 03.Juli2038 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.324.686 | 2.0 | 9971.0 | 182.0 | 22.Mai2028 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 2.324.723 | 2.0 | 10080.0 | 364.0 | 28.Mai2031 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.324.727 | 2.0 | 10044.0 | 348.0 | 25.Apr.2030 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Nicht-zyklische Konsumgüter | 2.324.788 | 2.0 | 9971.0 | 518.0 | 16.Apr.2032 | 346.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.324.819 | 2.0 | 10121.0 | 720.0 | 23.Dez.2034 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.325.185 | 2.0 | 9943.0 | 315.0 | 05.Dez.2029 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 2.325.220 | 2.0 | 10063.0 | 479.0 | 13.Nov.2031 | 388.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Sonstige Finanzwerte | 2.325.557 | 2.0 | 9891.0 | 423.0 | 10.März2031 | 375.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.325.669 | 2.0 | 10048.0 | 391.0 | 21.Okt.2030 | 350.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 2.325.789 | 2.0 | 10038.0 | 461.0 | 28.Aug.2031 | 300.0 |
| FERSM | FERROVIAL SE RegS | Transport | 2.325.897 | 2.0 | 9996.0 | 324.0 | 16.Jan.2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.323.238 | 2.0 | 9949.0 | 360.0 | 20.Mai2030 | 300.0 |
| SPG | SIMON GLOBAL DEVELOPMENT BV RegS | REITS | 2.323.305 | 2.0 | 10090.0 | 455.0 | 15.Juni2031 | 365.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.323.367 | 2.0 | 10004.0 | 530.0 | 14.Mai2032 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.323.412 | 2.0 | 9852.0 | 771.0 | 08.Okt.2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.323.427 | 2.0 | 9958.0 | 138.0 | 08.Dez.2028 | 263.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.323.507 | 2.0 | 9783.0 | 177.0 | 26.Apr.2028 | 175.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.323.727 | 2.0 | 9946.0 | 231.0 | 08.Dez.2028 | 288.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 2.323.749 | 2.0 | 10049.0 | 770.0 | 13.Mai2046 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.323.942 | 2.0 | 10081.0 | 446.0 | 04.Juni2032 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.324.017 | 2.0 | 10013.0 | 737.0 | 23.Feb.2035 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 2.324.256 | 2.0 | 10067.0 | 598.0 | 23.Mai2033 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.324.445 | 2.0 | 9924.0 | 482.0 | 06.Nov.2031 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.322.290 | 2.0 | 10100.0 | 505.0 | 12.März2032 | 371.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.323.195 | 2.0 | 9885.0 | 665.0 | 06.März2034 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.320.760 | 2.0 | 10062.0 | 363.0 | 29.Mai2031 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.320.836 | 2.0 | 9869.0 | 736.0 | 04.März2035 | 362.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.321.572 | 2.0 | 9847.0 | 547.0 | 22.Sept.2032 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.321.656 | 2.0 | 10195.0 | 189.0 | 18.Juni2029 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.318.983 | 2.0 | 9965.0 | 335.0 | 14.Feb.2031 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.318.984 | 2.0 | 9642.0 | 369.0 | 22.Mai2030 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.319.007 | 2.0 | 9983.0 | 427.0 | 10.März2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.319.271 | 2.0 | 9785.0 | 153.0 | 25.Jan.2028 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.319.446 | 2.0 | 10079.0 | 425.0 | 11.März2031 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.319.749 | 2.0 | 10000.0 | 342.0 | 25.März2030 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.319.924 | 2.0 | 9896.0 | 482.0 | 15.Nov.2031 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.320.305 | 2.0 | 9841.0 | 626.0 | 07.Okt.2033 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.317.582 | 2.0 | 10064.0 | 177.0 | 12.Juni2028 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.317.887 | 2.0 | 9843.0 | 551.0 | 25.Sept.2032 | 313.0 |
| ARLA | ARLA FOODS AMBA MTN RegS | Nicht-zyklische Konsumgüter | 2.318.134 | 2.0 | 10046.0 | 274.0 | 22.Mai2029 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 2.318.334 | 2.0 | 6551.0 | 1298.0 | 04.Dez.2040 | 93.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.318.557 | 2.0 | 10021.0 | 518.0 | 29.Apr.2032 | 375.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 2.318.561 | 2.0 | 10104.0 | 433.0 | 07.Apr.2031 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.318.787 | 2.0 | 9894.0 | 213.0 | 25.Sept.2028 | 250.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 2.318.887 | 2.0 | 9912.0 | 489.0 | 22.Jan.2032 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.316.366 | 2.0 | 9945.0 | 228.0 | 26.Nov.2028 | 286.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.316.372 | 2.0 | 10005.0 | 440.0 | 15.Apr.2032 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.316.685 | 2.0 | 10043.0 | 682.0 | 28.Mai2034 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.316.747 | 2.0 | 9945.0 | 363.0 | 03.Juni2030 | 315.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.316.855 | 2.0 | 10026.0 | 264.0 | 11.Mai2029 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.317.480 | 2.0 | 10293.0 | 451.0 | 19.Sept.2031 | 415.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Sonstige Finanzwerte | 2.317.485 | 2.0 | 10045.0 | 442.0 | 28.Mai2031 | 388.0 |
| RWE | RWE AG (NC8) RegS | Elektroindustrie | 2.317.536 | 2.0 | 10066.0 | 585.0 | 18.Juni2055 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 2.314.828 | 2.0 | 9680.0 | 413.0 | 31.Jan.2031 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.314.859 | 2.0 | 9848.0 | 473.0 | 06.Okt.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.314.960 | 2.0 | 10026.0 | 362.0 | 13.Mai2030 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.315.005 | 2.0 | 9916.0 | 211.0 | 11.Sept.2028 | 250.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.315.186 | 2.0 | 9867.0 | 624.0 | 16.Sept.2033 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.315.691 | 2.0 | 9969.0 | 380.0 | 19.Nov.2035 | 350.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 2.313.659 | 2.0 | 9315.0 | 325.0 | 07.Nov.2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.313.830 | 2.0 | 9981.0 | 595.0 | 04.Apr.2033 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.313.886 | 2.0 | 9862.0 | 559.0 | 24.Nov.2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.313.951 | 2.0 | 10017.0 | 271.0 | 06.Mai2029 | 313.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Elektroindustrie | 2.314.725 | 2.0 | 9995.0 | 438.0 | 28.Apr.2056 | 425.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.312.028 | 2.0 | 9885.0 | 312.0 | 05.Nov.2029 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.312.074 | 2.0 | 9926.0 | 363.0 | 06.Juni2030 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.313.125 | 2.0 | 10012.0 | 485.0 | 13.Dez.2031 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektroindustrie | 2.313.228 | 2.0 | 10035.0 | 824.0 | 05.Juni2036 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.313.260 | 2.0 | 10049.0 | 460.0 | 17.Juni2031 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 2.310.856 | 2.0 | 10018.0 | 336.0 | 19.Feb.2031 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.310.879 | 2.0 | 9919.0 | 678.0 | 12.Mai2034 | 350.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.310.965 | 2.0 | 10025.0 | 277.0 | 02.Juni2029 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.311.755 | 2.0 | 9924.0 | 580.0 | 25.Feb.2033 | 382.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.311.869 | 2.0 | 9918.0 | 866.0 | 16.Feb.2037 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektroindustrie | 2.311.878 | 2.0 | 9910.0 | 463.0 | 03.Sept.2031 | 300.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 2.311.887 | 2.0 | 9659.0 | 238.0 | 15.Dez.2028 | 150.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.311.900 | 2.0 | 9674.0 | 311.0 | 15.Okt.2029 | 200.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 2.309.615 | 2.0 | 9590.0 | 307.0 | 19.Sept.2029 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.309.855 | 2.0 | 10025.0 | 602.0 | 09.Juni2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.310.026 | 2.0 | 9998.0 | 943.0 | 15.Mai2038 | 400.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.310.479 | 2.0 | 9921.0 | 237.0 | 19.Jan.2029 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.307.750 | 2.0 | 9995.0 | 750.0 | 21.Mai2035 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.307.895 | 2.0 | 9900.0 | 499.0 | 20.Jan.2032 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.308.373 | 2.0 | 9918.0 | 503.0 | 18.Feb.2033 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 2.308.612 | 2.0 | 9930.0 | 423.0 | 25.Feb.2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.308.699 | 2.0 | 9999.0 | 676.0 | 21.Mai2034 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 2.308.848 | 2.0 | 10073.0 | 441.0 | 15.Mai2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.309.030 | 2.0 | 9618.0 | 169.0 | 17.Juni2033 | 138.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.306.408 | 2.0 | 9068.0 | 507.0 | 07.Okt.2031 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.306.448 | 2.0 | 9023.0 | 357.0 | 22.Feb.2030 | 75.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 2.306.775 | 2.0 | 10058.0 | 823.0 | 21.Mai2036 | 380.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.307.191 | 2.0 | 9951.0 | 398.0 | 24.Nov.2030 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.307.485 | 2.0 | 9901.0 | 280.0 | 06.Juni2029 | 275.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 2.305.305 | 2.0 | 9845.0 | 400.0 | 21.Nov.2030 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.305.361 | 2.0 | 9815.0 | 580.0 | 04.Feb.2033 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.305.512 | 2.0 | 9896.0 | 385.0 | 25.Sept.2030 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.305.830 | 2.0 | 9851.0 | 398.0 | 06.Nov.2030 | 275.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.305.971 | 2.0 | 10004.0 | 451.0 | 03.Juni2032 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 2.306.008 | 2.0 | 10025.0 | 542.0 | 25.Juni2032 | 370.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.306.021 | 2.0 | 9910.0 | 379.0 | 10.Aug.2031 | 313.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Nicht-zyklische Konsumgüter | 2.306.130 | 2.0 | 9996.0 | 359.0 | 23.Mai2030 | 325.0 |
| SPSNSW | ELM BV RegS | Sonstige Finanzwerte | 2.303.937 | 2.0 | 9788.0 | 470.0 | 01.Okt.2031 | 313.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 2.304.079 | 2.0 | 9794.0 | 883.0 | 15.März2037 | 350.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.304.389 | 2.0 | 9910.0 | 590.0 | 05.März2033 | 338.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektroindustrie | 2.304.478 | 2.0 | 9766.0 | 616.0 | 09.Juni2033 | 338.0 |
| FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 2.302.022 | 2.0 | 9859.0 | 752.0 | 17.Feb.2046 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.302.338 | 2.0 | 9626.0 | 153.0 | 13.Jan.2028 | 44.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.302.932 | 2.0 | 9822.0 | 481.0 | 06.Nov.2031 | 300.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.303.052 | 2.0 | 8890.0 | 494.0 | 20.Aug.2031 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.303.153 | 2.0 | 9879.0 | 500.0 | 20.Jan.2032 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 2.303.213 | 2.0 | 9981.0 | 445.0 | 21.Mai2031 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.300.610 | 2.0 | 10065.0 | 449.0 | 06.Mai2031 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.300.785 | 2.0 | 9978.0 | 690.0 | 29.Mai2034 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.301.040 | 2.0 | 9970.0 | 449.0 | 21.Mai2031 | 350.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.301.478 | 2.0 | 9487.0 | 1603.0 | 28.Juli2055 | 405.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.301.902 | 2.0 | 9519.0 | 198.0 | 07.Juli2028 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.301.941 | 2.0 | 9996.0 | 367.0 | 13.Juni2031 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 2.299.336 | 2.0 | 9997.0 | 540.0 | 01.Juli2032 | 338.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.299.476 | 2.0 | 9627.0 | 156.0 | 26.Jan.2028 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.300.070 | 2.0 | 9695.0 | 142.0 | 05.Dez.2027 | 63.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 2.300.117 | 2.0 | 10175.0 | 806.0 | 18.Mai2036 | 449.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.300.127 | 2.0 | 9684.0 | 877.0 | 14.Feb.2037 | 345.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.297.890 | 2.0 | 9939.0 | 733.0 | 31.März2035 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.298.067 | 2.0 | 10091.0 | 421.0 | 23.Feb.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.298.479 | 2.0 | 9873.0 | 781.0 | 05.Dez.2035 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 2.299.156 | 2.0 | 10157.0 | 269.0 | 15.Juni2029 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.296.372 | 2.0 | 9921.0 | 396.0 | 28.Okt.2030 | 263.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.296.417 | 2.0 | 8323.0 | 695.0 | 02.Nov.2033 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.296.921 | 2.0 | 9858.0 | 416.0 | 14.Jan.2031 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.297.016 | 2.0 | 9887.0 | 254.0 | 19.Feb.2030 | 288.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 2.297.124 | 2.0 | 9956.0 | 278.0 | 23.Mai2049 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.297.351 | 2.0 | 9942.0 | 533.0 | 06.Mai2032 | 331.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.297.734 | 2.0 | 9981.0 | 814.0 | 18.Juni2036 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.295.718 | 2.0 | 9880.0 | 394.0 | 23.Okt.2031 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.295.821 | 2.0 | 9775.0 | 173.0 | 11.Apr.2028 | 175.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.295.831 | 2.0 | 9977.0 | 612.0 | 22.Juni2038 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.293.666 | 2.0 | 9926.0 | 445.0 | 05.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.293.705 | 2.0 | 9947.0 | 616.0 | 27.Mai2033 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.294.427 | 2.0 | 9520.0 | 542.0 | 26.Apr.2032 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.294.648 | 2.0 | 9864.0 | 301.0 | 15.Sept.2029 | 275.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.292.468 | 2.0 | 9965.0 | 368.0 | 24.Juni2030 | 325.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.292.663 | 2.0 | 10113.0 | 202.0 | 03.Sept.2028 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.292.819 | 2.0 | 9948.0 | 449.0 | 03.Juni2031 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.293.393 | 2.0 | 9555.0 | 197.0 | 24.Juni2028 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.291.767 | 2.0 | 9929.0 | 446.0 | 16.Mai2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.291.978 | 2.0 | 9926.0 | 272.0 | 07.Mai2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.289.308 | 2.0 | 10025.0 | 452.0 | 15.Mai2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.289.327 | 2.0 | 10106.0 | 592.0 | 22.Apr.2034 | 386.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 2.289.632 | 2.0 | 9816.0 | 414.0 | 15.Jan.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.289.840 | 2.0 | 9831.0 | 577.0 | 16.Feb.2034 | 350.0 |
| BASGR | BASF SE RegS | Grundstoffindustrie | 2.289.897 | 2.0 | 9523.0 | 374.0 | 22.Mai2030 | 150.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.289.968 | 2.0 | 9941.0 | 893.0 | 11.Juni2037 | 384.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.290.465 | 2.0 | 9546.0 | 287.0 | 03.Juli2029 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.290.534 | 2.0 | 9962.0 | 609.0 | 15.Mai2033 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 2.290.667 | 2.0 | 8382.0 | 693.0 | 21.Okt.2033 | 95.0 |
| T | AT&T INC | Kommunikation | 2.287.919 | 2.0 | 9805.0 | 670.0 | 15.März2034 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.288.563 | 2.0 | 9874.0 | 586.0 | 11.Feb.2033 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.289.171 | 2.0 | 10068.0 | 798.0 | 12.März2036 | 397.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 2.286.634 | 2.0 | 9825.0 | 539.0 | 20.Juni2032 | 375.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 2.286.844 | 2.0 | 9808.0 | 216.0 | 08.Okt.2028 | 200.0 |
| ROLLS | ROLLS-ROYCE HOLDINGS PLC MTN RegS | Produktionsmittel | 2.287.038 | 2.0 | 10125.0 | 821.0 | 20.Mai2036 | 388.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 2.287.641 | 2.0 | 9701.0 | 699.0 | 22.Okt.2034 | 363.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 2.285.709 | 2.0 | 9960.0 | 525.0 | 06.Mai2032 | 338.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.285.714 | 2.0 | 10085.0 | 121.0 | 30.Nov.2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.284.203 | 2.0 | 10111.0 | 713.0 | 15.Nov.2034 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.284.586 | 2.0 | 9676.0 | 905.0 | 21.Nov.2037 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.285.050 | 2.0 | 6865.0 | 1316.0 | 09.Sept.2041 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.282.580 | 2.0 | 9791.0 | 505.0 | 30.Jan.2032 | 300.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 2.282.851 | 2.0 | 10078.0 | 603.0 | 21.Apr.2033 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.282.913 | 2.0 | 9862.0 | 576.0 | 14.Dez.2032 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.283.057 | 2.0 | 9849.0 | 450.0 | 14.Mai2031 | 295.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.283.644 | 2.0 | 8428.0 | 500.0 | 15.Sept.2031 | 95.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 2.281.703 | 2.0 | 9898.0 | 528.0 | 05.Juni2032 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.282.144 | 2.0 | 9882.0 | 469.0 | 05.Sept.2031 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.279.911 | 2.0 | 10010.0 | 610.0 | 15.Juni2033 | 375.0 |
| SSELN | SSE PLC MTN RegS | Elektroindustrie | 2.280.097 | 2.0 | 9478.0 | 364.0 | 16.Apr.2030 | 175.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 2.280.195 | 2.0 | 9355.0 | 400.0 | 12.Sept.2030 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.278.295 | 2.0 | 9562.0 | 261.0 | 12.März2029 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.278.369 | 2.0 | 9461.0 | 362.0 | 02.Apr.2030 | 138.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 2.279.325 | 2.0 | 9675.0 | 275.0 | 31.Dez.2079 | 288.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 2.277.267 | 2.0 | 9692.0 | 696.0 | 19.Mai2034 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.277.617 | 2.0 | 9672.0 | 175.0 | 09.Apr.2028 | 113.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.277.966 | 2.0 | 9760.0 | 319.0 | 28.Nov.2029 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.275.238 | 2.0 | 10076.0 | 531.0 | 30.Mai2032 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Nicht-zyklische Konsumgüter | 2.275.256 | 2.0 | 9764.0 | 1294.0 | 19.Mai2045 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.275.326 | 2.0 | 9883.0 | 346.0 | 06.März2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.275.672 | 2.0 | 9455.0 | 223.0 | 03.Okt.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.276.359 | 2.0 | 9359.0 | 400.0 | 17.Sept.2030 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.276.568 | 2.0 | 9399.0 | 730.0 | 15.Okt.2034 | 250.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.274.697 | 2.0 | 9763.0 | 276.0 | 23.Mai2029 | 225.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.272.838 | 2.0 | 9962.0 | 340.0 | 08.März2030 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 2.273.147 | 2.0 | 9432.0 | 357.0 | 13.März2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.273.317 | 2.0 | 9504.0 | 308.0 | 12.Sept.2029 | 138.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 2.273.446 | 2.0 | 9969.0 | 361.0 | 30.Mai2030 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.271.100 | 2.0 | 9679.0 | 138.0 | 19.Nov.2027 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.271.916 | 2.0 | 9833.0 | 357.0 | 27.Apr.2030 | 275.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 2.269.697 | 2.0 | 9747.0 | 553.0 | 29.Okt.2032 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Nicht-zyklische Konsumgüter | 2.269.718 | 2.0 | 10254.0 | 345.0 | 03.Mai2030 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.269.825 | 2.0 | 8956.0 | 580.0 | 21.Sept.2032 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.269.880 | 2.0 | 9630.0 | 544.0 | 17.Mai2032 | 225.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.269.901 | 2.0 | 9825.0 | 123.0 | 04.Okt.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.269.997 | 2.0 | 9610.0 | 142.0 | 02.Dez.2027 | 1.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 2.269.163 | 2.0 | 9810.0 | 262.0 | 06.Apr.2029 | 250.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.269.202 | 2.0 | 9846.0 | 657.0 | 17.Feb.2034 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.266.750 | 2.0 | 9309.0 | 331.0 | 26.Nov.2029 | 100.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.267.006 | 2.0 | 9798.0 | 359.0 | 13.Apr.2030 | 288.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.267.071 | 2.0 | 9446.0 | 196.0 | 19.Juni2028 | 0.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.267.614 | 2.0 | 10126.0 | 310.0 | 04.Dez.2029 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.267.720 | 2.0 | 9966.0 | 364.0 | 08.Mai2030 | 309.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.267.788 | 2.0 | 9851.0 | 187.0 | 10.Juni2028 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.267.789 | 2.0 | 9802.0 | 753.0 | 27.Apr.2035 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.267.987 | 2.0 | 9873.0 | 694.0 | 17.Sept.2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.268.106 | 2.0 | 7549.0 | 1139.0 | 31.Mai2039 | 153.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.265.724 | 2.0 | 9859.0 | 593.0 | 10.März2033 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.266.083 | 2.0 | 8596.0 | 954.0 | 17.Mai2037 | 213.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.266.238 | 2.0 | 10325.0 | 112.0 | 15.Sept.2028 | 600.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.264.100 | 2.0 | 9811.0 | 174.0 | 18.Apr.2028 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.264.209 | 2.0 | 9158.0 | 377.0 | 24.Mai2030 | 138.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.264.745 | 2.0 | 10160.0 | 485.0 | 21.Jan.2032 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.265.181 | 2.0 | 9725.0 | 103.0 | 13.Juli2027 | 10.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.263.246 | 2.0 | 9675.0 | 179.0 | 22.Apr.2028 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.261.111 | 2.0 | 10045.0 | 829.0 | 22.Juni2036 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 2.261.927 | 2.0 | 9797.0 | 835.0 | 16.Mai2036 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 2.262.214 | 2.0 | 9571.0 | 428.0 | 02.Dez.2030 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.260.320 | 2.0 | 9738.0 | 240.0 | 03.Jan.2029 | 188.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.258.709 | 2.0 | 9656.0 | 306.0 | 16.Sept.2029 | 213.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.259.267 | 2.0 | 9521.0 | 219.0 | 20.Sept.2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.259.586 | 2.0 | 9567.0 | 183.0 | 05.Mai2028 | 50.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 2.257.803 | 2.0 | 10187.0 | 150.0 | 29.Apr.2029 | 500.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.255.860 | 2.0 | 9754.0 | 152.0 | 18.Jan.2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.256.151 | 2.0 | 9579.0 | 548.0 | 10.Aug.2032 | 263.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 2.256.327 | 2.0 | 9801.0 | 690.0 | 17.Juni2034 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.254.391 | 2.0 | 9565.0 | 199.0 | 17.Juli2029 | 100.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.253.190 | 2.0 | 9684.0 | 216.0 | 25.Sept.2028 | 150.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 2.253.562 | 2.0 | 9609.0 | 189.0 | 27.Mai2028 | 113.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 2.251.417 | 2.0 | 9988.0 | 489.0 | 29.Jan.2032 | 413.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.251.726 | 2.0 | 9659.0 | 663.0 | 17.Jan.2034 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 2.250.392 | 2.0 | 9777.0 | 373.0 | 15.Juni2030 | 238.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 2.250.925 | 2.0 | 9546.0 | 364.0 | 13.Apr.2030 | 200.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 2.248.976 | 2.0 | 9692.0 | 232.0 | 25.Nov.2028 | 163.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.249.161 | 2.0 | 9728.0 | 184.0 | 15.Mai2028 | 113.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.249.475 | 2.0 | 9535.0 | 163.0 | 18.Feb.2028 | 1.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.247.054 | 2.0 | 10014.0 | 242.0 | 15.Feb.2029 | 288.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 2.246.672 | 2.0 | 9758.0 | 318.0 | 29.Okt.2029 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.243.374 | 2.0 | 9468.0 | 340.0 | 20.Jan.2030 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 2.243.492 | 2.0 | 9660.0 | 223.0 | 14.Okt.2028 | 135.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.241.880 | 2.0 | 9507.0 | 357.0 | 23.März2030 | 188.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.240.855 | 2.0 | 10095.0 | 153.0 | 15.Feb.2028 | 382.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.241.138 | 2.0 | 10062.0 | 470.0 | 17.Okt.2031 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.238.829 | 2.0 | 9773.0 | 1099.0 | 27.Apr.2041 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.239.052 | 2.0 | 10020.0 | 450.0 | 10.Juli2031 | 350.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 2.239.113 | 2.0 | 10079.0 | 507.0 | 25.März2032 | 388.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.237.454 | 2.0 | 10169.0 | 781.0 | 25.März2036 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 2.237.847 | 2.0 | 9325.0 | 516.0 | 25.Jan.2032 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.235.873 | 2.0 | 9852.0 | 406.0 | 04.Sept.2055 | 387.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.236.104 | 2.0 | 9680.0 | 155.0 | 24.Jan.2028 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.236.577 | 2.0 | 9532.0 | 176.0 | 06.Apr.2028 | 25.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.236.891 | 2.0 | 10040.0 | 671.0 | 23.Apr.2034 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.235.271 | 2.0 | 9886.0 | 517.0 | 17.Feb.2032 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.233.043 | 2.0 | 9530.0 | 357.0 | 18.März2030 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.233.318 | 2.0 | 9322.0 | 1250.0 | 30.Aug.2044 | 375.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.231.952 | 2.0 | 9636.0 | 265.0 | 28.März2029 | 175.0 |
| WPC | WP CAREY INC | REITS | 2.232.011 | 2.0 | 9763.0 | 750.0 | 10.Mai2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.228.949 | 2.0 | 9906.0 | 595.0 | 16.Feb.2033 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.229.480 | 2.0 | 9475.0 | 251.0 | 19.Jan.2029 | 94.0 |
| HEIANA | HEINEKEN NV MTN RegS | Nicht-zyklische Konsumgüter | 2.227.639 | 2.0 | 9901.0 | 666.0 | 26.Feb.2034 | 338.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 2.226.103 | 2.0 | 9212.0 | 371.0 | 26.Apr.2030 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.225.344 | 2.0 | 9568.0 | 193.0 | 09.Juni2029 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.225.680 | 2.0 | 9181.0 | 475.0 | 30.Juli2031 | 175.0 |
| NORTEG | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 2.221.584 | 2.0 | 8848.0 | 442.0 | 22.Jan.2031 | 91.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.221.705 | 2.0 | 9253.0 | 1592.0 | 15.Aug.2053 | 375.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.221.846 | 2.0 | 9731.0 | 898.0 | 15.Aug.2037 | 338.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.222.496 | 2.0 | 10133.0 | 231.0 | 25.Jan.2029 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.222.809 | 2.0 | 7900.0 | 889.0 | 12.Feb.2036 | 121.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.221.036 | 2.0 | 10167.0 | 733.0 | 26.März2035 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Nicht-zyklische Konsumgüter | 2.219.404 | 2.0 | 9718.0 | 180.0 | 02.Mai2028 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.219.661 | 2.0 | 8445.0 | 598.0 | 09.Sept.2032 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.217.532 | 2.0 | 9585.0 | 357.0 | 22.März2030 | 213.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.216.236 | 2.0 | 6426.0 | 1710.0 | 18.Sept.2049 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.214.590 | 2.0 | 9430.0 | 224.0 | 04.Okt.2028 | 25.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.214.799 | 2.0 | 9335.0 | 278.0 | 26.Apr.2029 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.215.631 | 2.0 | 9408.0 | 285.0 | 26.Mai2029 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.213.257 | 2.0 | 9542.0 | 174.0 | 30.März2028 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.213.294 | 2.0 | 10074.0 | 385.0 | 08.Sept.2030 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.213.382 | 2.0 | 9263.0 | 1295.0 | 14.Mai2044 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 2.214.317 | 2.0 | 9617.0 | 188.0 | 26.Mai2028 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.214.423 | 2.0 | 9618.0 | 200.0 | 17.Juli2028 | 100.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.212.419 | 2.0 | 9594.0 | 156.0 | 27.Jan.2028 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.212.793 | 2.0 | 10056.0 | 274.0 | 24.Juni2029 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.210.196 | 2.0 | 9717.0 | 218.0 | 09.Okt.2028 | 204.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.211.023 | 2.0 | 9972.0 | 423.0 | 20.Feb.2032 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 2.211.600 | 2.0 | 9543.0 | 215.0 | 07.Sept.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.207.682 | 2.0 | 9572.0 | 354.0 | 18.März2030 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.207.961 | 2.0 | 9586.0 | 178.0 | 18.Apr.2028 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.208.559 | 2.0 | 9501.0 | 272.0 | 12.Apr.2029 | 113.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 2.208.766 | 2.0 | 9904.0 | 336.0 | 31.Jan.2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.206.702 | 2.0 | 10381.0 | 485.0 | 20.März2037 | 475.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.207.019 | 2.0 | 9886.0 | 655.0 | 19.Jan.2034 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 2.204.691 | 2.0 | 9977.0 | 751.0 | 14.Mai2035 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.205.702 | 2.0 | 8780.0 | 435.0 | 27.Nov.2030 | 13.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.203.405 | 2.0 | 9617.0 | 287.0 | 15.Juni2029 | 150.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 2.203.524 | 2.0 | 9994.0 | 527.0 | 31.Mai2032 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.203.723 | 2.0 | 6328.0 | 1744.0 | 09.Dez.2049 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.204.474 | 2.0 | 9554.0 | 1180.0 | 10.Feb.2043 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.202.855 | 2.0 | 9491.0 | 329.0 | 28.Nov.2029 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 2.200.984 | 2.0 | 9550.0 | 267.0 | 28.März2029 | 145.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Sonstige Finanzwerte | 2.201.451 | 2.0 | 9426.0 | 248.0 | 11.Jan.2029 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.199.539 | 2.0 | 9265.0 | 461.0 | 29.Apr.2031 | 150.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 2.199.783 | 2.0 | 9525.0 | 338.0 | 28.Jan.2030 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.200.190 | 2.0 | 9537.0 | 162.0 | 16.Feb.2028 | 0.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.197.683 | 2.0 | 9299.0 | 321.0 | 14.Okt.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.197.869 | 2.0 | 9884.0 | 155.0 | 29.Jan.2048 | 263.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.196.741 | 2.0 | 9463.0 | 426.0 | 06.Jan.2031 | 188.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.196.978 | 2.0 | 9592.0 | 369.0 | 18.Mai2030 | 215.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.195.141 | 2.0 | 9962.0 | 424.0 | 30.Jan.2031 | 325.0 |
| EOANGR | E.ON SE | Elektroindustrie | 2.195.784 | 2.0 | 9748.0 | 915.0 | 26.Okt.2037 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.193.688 | 2.0 | 9464.0 | 362.0 | 31.März2030 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.193.001 | 2.0 | 9495.0 | 253.0 | 30.Jan.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.190.647 | 2.0 | 9481.0 | 247.0 | 04.Jan.2029 | 93.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 2.191.325 | 2.0 | 9898.0 | 369.0 | 03.Juli2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.191.646 | 2.0 | 9431.0 | 204.0 | 20.Juli2028 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.189.012 | 2.0 | 9223.0 | 332.0 | 21.Nov.2029 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.189.281 | 2.0 | 9456.0 | 344.0 | 25.Jan.2030 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.189.718 | 2.0 | 9912.0 | 447.0 | 09.Mai2031 | 313.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 2.190.041 | 2.0 | 9864.0 | 693.0 | 31.Dez.2079 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.187.937 | 2.0 | 9511.0 | 187.0 | 17.Mai2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.188.050 | 2.0 | 9488.0 | 544.0 | 18.Mai2032 | 238.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 2.188.766 | 2.0 | 9445.0 | 291.0 | 21.Juni2029 | 125.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.186.288 | 2.0 | 9468.0 | 220.0 | 21.Sept.2028 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.186.679 | 2.0 | 9873.0 | 967.0 | 23.Sept.2038 | 350.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 2.186.896 | 2.0 | 9371.0 | 282.0 | 17.Mai2029 | 100.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 2.183.656 | 2.0 | 9455.0 | 233.0 | 15.Feb.2034 | 108.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 2.184.045 | 2.0 | 9033.0 | 408.0 | 17.Sept.2030 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.182.420 | 2.0 | 9478.0 | 284.0 | 23.Mai2029 | 113.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 2.181.081 | 2.0 | 9812.0 | 432.0 | 17.Feb.2031 | 288.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 2.179.334 | 2.0 | 9225.0 | 326.0 | 02.Nov.2029 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.178.003 | 2.0 | 9423.0 | 356.0 | 14.März2030 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.178.527 | 2.0 | 9138.0 | 454.0 | 18.März2031 | 113.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.178.650 | 2.0 | 9434.0 | 268.0 | 31.März2029 | 163.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektroindustrie | 2.177.155 | 2.0 | 9210.0 | 316.0 | 18.Sept.2029 | 55.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.177.166 | 2.0 | 9763.0 | 157.0 | 08.Feb.2028 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.175.428 | 2.0 | 8659.0 | 707.0 | 14.März2034 | 188.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.174.123 | 2.0 | 9813.0 | 122.0 | 30.Sept.2027 | 113.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.172.174 | 2.0 | 9833.0 | 121.0 | 25.Sept.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.172.482 | 2.0 | 9744.0 | 1346.0 | 03.Nov.2045 | 365.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.172.828 | 2.0 | 9303.0 | 310.0 | 05.Sept.2029 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.173.323 | 2.0 | 9845.0 | 832.0 | 22.Mai2036 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 2.171.845 | 2.0 | 9132.0 | 490.0 | 17.Sept.2031 | 163.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 2.170.105 | 2.0 | 8919.0 | 507.0 | 06.Okt.2031 | 88.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 2.170.448 | 2.0 | 9826.0 | 138.0 | 22.Nov.2027 | 150.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 2.168.398 | 2.0 | 9331.0 | 286.0 | 27.Mai2029 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.169.033 | 2.0 | 8905.0 | 597.0 | 15.Nov.2032 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.166.407 | 2.0 | 9237.0 | 554.0 | 06.Juli2032 | 188.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.166.482 | 2.0 | 9533.0 | 194.0 | 14.Juni2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.166.587 | 2.0 | 10091.0 | 141.0 | 14.Dez.2047 | 425.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.166.871 | 2.0 | 9779.0 | 758.0 | 11.Apr.2035 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.167.054 | 2.0 | 10243.0 | 118.0 | 26.Okt.2028 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.167.420 | 2.0 | 9478.0 | 373.0 | 15.Mai2030 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.165.448 | 2.0 | 7102.0 | 1280.0 | 17.März2041 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.165.986 | 2.0 | 9400.0 | 256.0 | 31.Dez.2079 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.166.363 | 2.0 | 9099.0 | 557.0 | 12.Juli2032 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.164.398 | 2.0 | 9771.0 | 152.0 | 14.Jan.2028 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 2.164.676 | 2.0 | 9009.0 | 473.0 | 18.Mai2031 | 95.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.164.868 | 2.0 | 9777.0 | 97.0 | 23.Dez.2032 | 125.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.163.333 | 2.0 | 9406.0 | 225.0 | 05.Okt.2028 | 0.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektroindustrie | 2.163.457 | 2.0 | 9959.0 | 582.0 | 14.Feb.2033 | 351.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 2.160.543 | 2.0 | 10102.0 | 924.0 | 17.März2038 | 410.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.158.391 | 2.0 | 10338.0 | 260.0 | 16.Juli2029 | 480.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.159.032 | 2.0 | 10034.0 | 105.0 | 21.Sept.2027 | 325.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.153.717 | 2.0 | 9083.0 | 389.0 | 03.Juli2030 | 75.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 2.154.295 | 2.0 | 9369.0 | 382.0 | 12.Juni2030 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.154.315 | 2.0 | 9835.0 | 624.0 | 03.Juni2033 | 313.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.151.324 | 2.0 | 8982.0 | 564.0 | 17.Juni2032 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.151.992 | 2.0 | 9161.0 | 316.0 | 14.Sept.2029 | 25.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Nicht-zyklische Konsumgüter | 2.149.493 | 2.0 | 9757.0 | 178.0 | 28.Apr.2028 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.149.803 | 2.0 | 9347.0 | 232.0 | 02.Nov.2028 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.149.903 | 2.0 | 9088.0 | 413.0 | 05.Okt.2030 | 95.0 |
| DGFP | VINCI SA MTN RegS | Transport | 2.150.033 | 2.0 | 9348.0 | 239.0 | 27.Nov.2028 | 0.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 2.148.192 | 2.0 | 10137.0 | 425.0 | 08.Apr.2031 | 425.0 |
| DOV | DOVER CORP | Produktionsmittel | 2.148.596 | 2.0 | 9714.0 | 133.0 | 04.Nov.2027 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.149.339 | 2.0 | 10225.0 | 137.0 | 29.Nov.2027 | 463.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 2.146.857 | 2.0 | 9196.0 | 317.0 | 22.Sept.2029 | 50.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 2.147.069 | 2.0 | 10257.0 | 168.0 | 03.Juli2028 | 488.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.147.696 | 2.0 | 9712.0 | 140.0 | 28.Nov.2027 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.145.252 | 2.0 | 9282.0 | 449.0 | 15.März2031 | 160.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.145.259 | 2.0 | 9224.0 | 332.0 | 10.Nov.2029 | 30.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.146.164 | 2.0 | 9795.0 | 651.0 | 03.Nov.2033 | 290.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 2.145.158 | 2.0 | 9325.0 | 470.0 | 23.Juni2031 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.142.387 | 2.0 | 7565.0 | 931.0 | 30.Juni2036 | 88.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 2.142.433 | 2.0 | 9110.0 | 444.0 | 02.März2031 | 182.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.141.259 | 2.0 | 9193.0 | 316.0 | 17.Sept.2029 | 38.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 2.141.831 | 2.0 | 9255.0 | 531.0 | 26.Jan.2032 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.140.342 | 2.0 | 9029.0 | 477.0 | 05.Juni2031 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.140.432 | 2.0 | 9301.0 | 253.0 | 18.Jan.2029 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.140.559 | 2.0 | 9919.0 | 538.0 | 02.Sept.2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.140.903 | 2.0 | 9101.0 | 379.0 | 05.Mai2030 | 35.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.138.559 | 2.0 | 9256.0 | 335.0 | 03.Dez.2029 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.139.554 | 2.0 | 9813.0 | 122.0 | 30.Sept.2027 | 113.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 2.137.333 | 2.0 | 9183.0 | 461.0 | 24.Nov.2051 | 188.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.138.088 | 2.0 | 7900.0 | 925.0 | 06.Mai2036 | 95.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 2.135.750 | 2.0 | 9037.0 | 801.0 | 19.März2036 | 375.0 |
| BEVLUX | BEVCO LUX SARL RegS | Sonstige Finanzwerte | 2.136.145 | 2.0 | 9810.0 | 119.0 | 16.Sept.2027 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.135.040 | 2.0 | 9062.0 | 694.0 | 20.Feb.2034 | 213.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Sonstige Finanzwerte | 2.135.101 | 2.0 | 9232.0 | 320.0 | 12.Okt.2029 | 90.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.133.185 | 2.0 | 9265.0 | 380.0 | 01.Juni2030 | 138.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.133.755 | 2.0 | 9143.0 | 362.0 | 09.März2030 | 63.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.130.054 | 2.0 | 9259.0 | 430.0 | 18.Jan.2031 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.130.713 | 2.0 | 10048.0 | 740.0 | 19.März2035 | 363.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.130.746 | 2.0 | 9169.0 | 330.0 | 12.Nov.2029 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.130.825 | 2.0 | 10704.0 | 363.0 | 05.Okt.2030 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.128.454 | 2.0 | 9215.0 | 315.0 | 14.Sept.2029 | 50.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.129.053 | 2.0 | 9407.0 | 238.0 | 25.Nov.2028 | 38.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 2.129.635 | 2.0 | 9869.0 | 135.0 | 13.Nov.2027 | 188.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.127.289 | 2.0 | 9088.0 | 366.0 | 18.März2030 | 38.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 2.127.634 | 2.0 | 9956.0 | 406.0 | 22.Jan.2032 | 414.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.127.873 | 2.0 | 9147.0 | 549.0 | 22.Apr.2032 | 163.0 |
| EOANGR | E.ON SE MTN RegS | Elektroindustrie | 2.128.256 | 2.0 | 9060.0 | 434.0 | 18.Dez.2030 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.125.457 | 2.0 | 9201.0 | 313.0 | 06.Sept.2029 | 40.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.126.507 | 2.0 | 9214.0 | 349.0 | 24.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.124.500 | 2.0 | 9608.0 | 357.0 | 07.Apr.2030 | 225.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 2.124.959 | 2.0 | 9778.0 | 633.0 | 31.Okt.2033 | 340.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.118.532 | 2.0 | 8849.0 | 705.0 | 08.März2034 | 188.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 2.119.125 | 2.0 | 10186.0 | 174.0 | 31.Dez.2079 | 463.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 2.119.584 | 2.0 | 9937.0 | 795.0 | 20.Jan.2036 | 363.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Grundstoffindustrie | 2.118.138 | 1.0 | 9173.0 | 321.0 | 06.Okt.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.114.546 | 1.0 | 7374.0 | 1164.0 | 13.Juli2040 | 186.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.114.862 | 1.0 | 9830.0 | 855.0 | 04.Feb.2037 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.114.963 | 1.0 | 9717.0 | 105.0 | 19.Juli2027 | 13.0 |
| EQIX | EQUINIX INC | Technologie | 2.112.928 | 1.0 | 8430.0 | 640.0 | 15.März2033 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.113.103 | 1.0 | 9114.0 | 522.0 | 13.Jan.2032 | 163.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.113.396 | 1.0 | 9925.0 | 497.0 | 19.Feb.2032 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 2.112.599 | 1.0 | 8601.0 | 552.0 | 11.März2032 | 75.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 2.112.706 | 1.0 | 9224.0 | 466.0 | 16.Mai2031 | 156.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.110.555 | 1.0 | 9157.0 | 316.0 | 14.Sept.2029 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 2.111.297 | 1.0 | 8825.0 | 506.0 | 01.Okt.2031 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.107.345 | 1.0 | 9900.0 | 362.0 | 24.Mai2030 | 288.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Sonstige Finanzwerte | 2.107.439 | 1.0 | 9295.0 | 367.0 | 20.Apr.2030 | 163.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 2.107.838 | 1.0 | 9805.0 | 749.0 | 03.Sept.2035 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.106.618 | 1.0 | 9125.0 | 546.0 | 04.Apr.2032 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.103.708 | 1.0 | 8762.0 | 481.0 | 27.Mai2031 | 38.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Sonstige Finanzwerte | 2.101.432 | 1.0 | 9198.0 | 512.0 | 18.Okt.2031 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.101.833 | 1.0 | 10460.0 | 376.0 | 05.Sept.2030 | 438.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektroindustrie | 2.101.960 | 1.0 | 9008.0 | 405.0 | 25.Aug.2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.100.287 | 1.0 | 9107.0 | 411.0 | 08.Okt.2030 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.101.117 | 1.0 | 9126.0 | 318.0 | 16.Sept.2029 | 13.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 2.101.143 | 1.0 | 9247.0 | 371.0 | 23.Apr.2030 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.099.358 | 1.0 | 10019.0 | 622.0 | 05.Sept.2033 | 350.0 |
| HEMSOF | HEMSO TREASURY OYJ MTN RegS | Sonstige Finanzwerte | 2.097.433 | 1.0 | 9512.0 | 155.0 | 19.Jan.2028 | 0.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 2.097.591 | 1.0 | 9111.0 | 323.0 | 04.Okt.2029 | 13.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.097.687 | 1.0 | 10447.0 | 183.0 | 30.Mai2029 | 563.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.095.688 | 1.0 | 8534.0 | 583.0 | 24.Juli2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.093.102 | 1.0 | 9713.0 | 1286.0 | 13.Nov.2045 | 413.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 2.093.125 | 1.0 | 9043.0 | 442.0 | 19.Jan.2031 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.093.599 | 1.0 | 9565.0 | 232.0 | 15.Nov.2028 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.093.999 | 1.0 | 8792.0 | 503.0 | 12.Sept.2031 | 70.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 2.092.470 | 1.0 | 9730.0 | 808.0 | 24.Feb.2036 | 350.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.092.476 | 1.0 | 10456.0 | 258.0 | 22.Juni2034 | 550.0 |
| FISV | FISERV INC | Technologie | 2.090.539 | 1.0 | 9261.0 | 379.0 | 01.Juli2030 | 163.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.089.471 | 1.0 | 8266.0 | 752.0 | 03.Juli2034 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.087.304 | 1.0 | 9920.0 | 548.0 | 31.Dez.2079 | 438.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.087.363 | 1.0 | 8802.0 | 523.0 | 11.Dez.2031 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.088.150 | 1.0 | 9430.0 | 346.0 | 07.Feb.2030 | 163.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.088.515 | 1.0 | 9908.0 | 607.0 | 12.Sept.2033 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.085.066 | 1.0 | 9192.0 | 471.0 | 02.Juni2031 | 150.0 |
| EOANGR | E.ON SE RegS | Elektroindustrie | 2.083.144 | 1.0 | 8746.0 | 520.0 | 07.Nov.2031 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.083.707 | 1.0 | 8840.0 | 457.0 | 03.März2031 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.080.965 | 1.0 | 9810.0 | 136.0 | 15.Nov.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.081.037 | 1.0 | 8794.0 | 485.0 | 30.Juni2031 | 63.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.078.857 | 1.0 | 9547.0 | 288.0 | 12.Juni2029 | 165.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.079.827 | 1.0 | 10026.0 | 116.0 | 07.Sept.2027 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.077.937 | 1.0 | 9310.0 | 242.0 | 07.Dez.2028 | 0.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 2.078.688 | 1.0 | 10004.0 | 189.0 | 12.Juni2029 | 355.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.074.966 | 1.0 | 9104.0 | 311.0 | 25.Aug.2029 | 25.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 2.074.973 | 1.0 | 10047.0 | 97.0 | 19.Juli2027 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.074.513 | 1.0 | 9121.0 | 370.0 | 06.Apr.2030 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 2.074.568 | 1.0 | 8928.0 | 728.0 | 15.Juni2034 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.071.802 | 1.0 | 8874.0 | 501.0 | 15.Sept.2031 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.072.120 | 1.0 | 9865.0 | 97.0 | 21.Juni2027 | 138.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.072.196 | 1.0 | 9000.0 | 555.0 | 30.Juni2032 | 171.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.072.957 | 1.0 | 9867.0 | 96.0 | 14.Juni2027 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.070.440 | 1.0 | 8903.0 | 553.0 | 01.Dez.2042 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.070.752 | 1.0 | 9025.0 | 442.0 | 01.Feb.2031 | 125.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.071.232 | 1.0 | 9694.0 | 120.0 | 11.Sept.2027 | 50.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.071.664 | 1.0 | 9481.0 | 322.0 | 25.Okt.2029 | 125.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 2.067.590 | 1.0 | 9985.0 | 313.0 | 29.Okt.2029 | 313.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 2.067.159 | 1.0 | 10651.0 | 573.0 | 10.Juli2033 | 488.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 2.065.676 | 1.0 | 8645.0 | 509.0 | 22.Sept.2031 | 50.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 2.065.867 | 1.0 | 8933.0 | 429.0 | 02.Dez.2030 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.065.897 | 1.0 | 9040.0 | 440.0 | 20.Jan.2031 | 105.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.066.025 | 1.0 | 10221.0 | 126.0 | 29.Okt.2028 | 463.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 2.066.062 | 1.0 | 9756.0 | 151.0 | 17.Jan.2028 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.063.307 | 1.0 | 8229.0 | 619.0 | 05.Nov.2032 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.064.014 | 1.0 | 5959.0 | 1801.0 | 04.Sept.2049 | 138.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 2.060.821 | 1.0 | 10003.0 | 737.0 | 15.Sept.2036 | 388.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 2.059.315 | 1.0 | 8735.0 | 543.0 | 08.Feb.2032 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.058.610 | 1.0 | 10072.0 | 114.0 | 30.Nov.2032 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.058.646 | 1.0 | 10034.0 | 373.0 | 17.Juni2031 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.057.127 | 1.0 | 10539.0 | 295.0 | 28.Nov.2029 | 500.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.057.184 | 1.0 | 8825.0 | 525.0 | 15.Dez.2031 | 93.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 2.053.620 | 1.0 | 8870.0 | 512.0 | 24.Okt.2031 | 88.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.053.855 | 1.0 | 10149.0 | 148.0 | 15.März2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.054.140 | 1.0 | 6728.0 | 1358.0 | 14.Juni2041 | 88.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.054.291 | 1.0 | 8904.0 | 416.0 | 25.Sept.2030 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.052.929 | 1.0 | 9524.0 | 535.0 | 15.Apr.2032 | 238.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.050.717 | 1.0 | 10164.0 | 666.0 | 01.Apr.2034 | 379.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektroindustrie | 2.051.014 | 1.0 | 10133.0 | 110.0 | 12.Sept.2027 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.051.180 | 1.0 | 8889.0 | 443.0 | 15.Jan.2031 | 66.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 2.046.701 | 1.0 | 8304.0 | 648.0 | 23.März2033 | 75.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 2.042.404 | 1.0 | 9918.0 | 536.0 | 03.Sept.2032 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.042.541 | 1.0 | 8280.0 | 662.0 | 16.Juni2033 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.043.155 | 1.0 | 8650.0 | 591.0 | 15.Sept.2032 | 100.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 2.041.255 | 1.0 | 8835.0 | 463.0 | 22.März2031 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.039.543 | 1.0 | 8438.0 | 609.0 | 19.Nov.2032 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.038.694 | 1.0 | 9266.0 | 560.0 | 24.Juni2032 | 200.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.037.120 | 1.0 | 8729.0 | 523.0 | 25.Nov.2031 | 75.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 2.033.652 | 1.0 | 8884.0 | 470.0 | 28.Apr.2031 | 75.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.034.918 | 1.0 | 9918.0 | 220.0 | 15.Nov.2028 | 263.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.032.615 | 1.0 | 8789.0 | 473.0 | 14.Mai2031 | 88.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 2.031.339 | 1.0 | 8763.0 | 504.0 | 07.Okt.2031 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.031.704 | 1.0 | 8866.0 | 462.0 | 19.März2031 | 50.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 2.029.105 | 1.0 | 9129.0 | 386.0 | 01.Juli2030 | 100.0 |
| RWE | RWE AG RegS | Elektroindustrie | 2.025.288 | 1.0 | 10178.0 | 490.0 | 10.Jan.2032 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.026.154 | 1.0 | 9775.0 | 118.0 | 08.Sept.2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.024.418 | 1.0 | 8617.0 | 625.0 | 28.Jan.2033 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.022.789 | 1.0 | 10405.0 | 558.0 | 01.Dez.2032 | 425.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.021.475 | 1.0 | 8357.0 | 701.0 | 17.Jan.2034 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 2.022.288 | 1.0 | 8383.0 | 801.0 | 13.März2035 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.020.565 | 1.0 | 10266.0 | 775.0 | 14.Nov.2035 | 375.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Sonstige Finanzwerte | 2.016.850 | 1.0 | 10202.0 | 356.0 | 21.Aug.2030 | 488.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 2.017.015 | 1.0 | 10199.0 | 189.0 | 08.Sept.2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 2.017.244 | 1.0 | 8646.0 | 565.0 | 05.Mai2032 | 80.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 2.017.987 | 1.0 | 8714.0 | 502.0 | 09.Sept.2031 | 75.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.013.951 | 1.0 | 9949.0 | 489.0 | 04.März2037 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.012.674 | 1.0 | 8559.0 | 635.0 | 15.März2033 | 125.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.012.815 | 1.0 | 9839.0 | 653.0 | 20.Jan.2034 | 350.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 2.012.847 | 1.0 | 7698.0 | 1148.0 | 20.Juni2039 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 2.011.209 | 1.0 | 9781.0 | 692.0 | 12.Sept.2034 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 2.009.634 | 1.0 | 8628.0 | 509.0 | 21.Sept.2031 | 50.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.009.847 | 1.0 | 8556.0 | 794.0 | 23.Feb.2035 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.010.140 | 1.0 | 8844.0 | 534.0 | 14.Jan.2032 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.010.173 | 1.0 | 8586.0 | 653.0 | 21.Mai2033 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.008.350 | 1.0 | 8669.0 | 1049.0 | 21.Mai2039 | 295.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.008.975 | 1.0 | 6725.0 | 1377.0 | 04.Nov.2041 | 90.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 2.008.985 | 1.0 | 8152.0 | 770.0 | 12.Sept.2034 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.007.519 | 1.0 | 8167.0 | 660.0 | 03.März2033 | 0.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 2.007.857 | 1.0 | 8923.0 | 492.0 | 03.Sept.2031 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.005.780 | 1.0 | 8279.0 | 734.0 | 14.Feb.2034 | 63.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 2.005.831 | 1.0 | 10290.0 | 505.0 | 14.Mai2032 | 513.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 2.006.183 | 1.0 | 10008.0 | 574.0 | 05.Feb.2033 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 2.004.359 | 1.0 | 6586.0 | 1304.0 | 26.Nov.2040 | 87.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.003.011 | 1.0 | 8570.0 | 880.0 | 09.Mai2036 | 200.0 |
| OMVAV | OMV AG MTN RegS | Energie | 2.002.435 | 1.0 | 9817.0 | 642.0 | 10.Nov.2033 | 313.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 2.000.073 | 1.0 | 8680.0 | 718.0 | 06.März2034 | 138.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Bankwesen | 2.000.193 | 1.0 | 9872.0 | 420.0 | 06.Feb.2032 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.000.795 | 1.0 | 8664.0 | 536.0 | 15.Jan.2032 | 80.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.999.517 | 1.0 | 9939.0 | 276.0 | 14.Mai2029 | 288.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.997.013 | 1.0 | 9487.0 | 447.0 | 15.Aug.2031 | 225.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 1.996.564 | 1.0 | 9837.0 | 254.0 | 19.Feb.2049 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.996.856 | 1.0 | 8720.0 | 448.0 | 17.Jan.2031 | 25.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 1.995.414 | 1.0 | 9776.0 | 639.0 | 21.Nov.2033 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.993.453 | 1.0 | 8293.0 | 656.0 | 21.Apr.2033 | 74.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.993.695 | 1.0 | 8663.0 | 452.0 | 28.Jan.2031 | 13.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 1.993.833 | 1.0 | 8858.0 | 447.0 | 29.Jan.2031 | 58.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.992.450 | 1.0 | 9454.0 | 234.0 | 12.Nov.2028 | 54.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.989.916 | 1.0 | 9351.0 | 294.0 | 09.Juli2029 | 88.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.990.010 | 1.0 | 9932.0 | 414.0 | 09.Jan.2031 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.988.937 | 1.0 | 8614.0 | 725.0 | 21.März2034 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.987.807 | 1.0 | 8681.0 | 551.0 | 10.März2032 | 75.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.986.911 | 1.0 | 8674.0 | 537.0 | 24.Jan.2032 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.986.948 | 1.0 | 9760.0 | 107.0 | 27.Juli2027 | 63.0 |
| EXOIM | EXOR NV RegS | Sonstige Finanzwerte | 1.984.261 | 1.0 | 8669.0 | 753.0 | 14.Okt.2034 | 175.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.981.989 | 1.0 | 10100.0 | 669.0 | 28.Apr.2034 | 396.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.981.003 | 1.0 | 9940.0 | 377.0 | 19.Aug.2035 | 350.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.979.273 | 1.0 | 9300.0 | 382.0 | 08.Okt.2040 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.977.650 | 1.0 | 9742.0 | 657.0 | 06.Jan.2034 | 313.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.975.396 | 1.0 | 10202.0 | 151.0 | 31.Jan.2029 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.970.440 | 1.0 | 10447.0 | 268.0 | 12.Mai2030 | 500.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.969.952 | 1.0 | 7116.0 | 1283.0 | 17.Mai2041 | 150.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.967.277 | 1.0 | 10704.0 | 224.0 | 24.Feb.2034 | 675.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 1.966.459 | 1.0 | 9277.0 | 312.0 | 18.Sept.2029 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.964.921 | 1.0 | 8384.0 | 652.0 | 06.Apr.2033 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.965.714 | 1.0 | 8542.0 | 581.0 | 23.Juni2032 | 63.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.962.973 | 1.0 | 10611.0 | 378.0 | 23.Nov.2030 | 500.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.962.237 | 1.0 | 10048.0 | 749.0 | 22.Okt.2035 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.960.682 | 1.0 | 10005.0 | 552.0 | 12.Jan.2038 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.955.618 | 1.0 | 9995.0 | 455.0 | 09.Sept.2032 | 374.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.953.133 | 1.0 | 9923.0 | 128.0 | 21.Okt.2027 | 228.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.952.025 | 1.0 | 10042.0 | 341.0 | 02.Juli2035 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.950.633 | 1.0 | 9708.0 | 126.0 | 07.Okt.2027 | 63.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.950.785 | 1.0 | 8451.0 | 619.0 | 17.Nov.2032 | 50.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.951.623 | 1.0 | 9656.0 | 232.0 | 24.Nov.2028 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.948.013 | 1.0 | 10025.0 | 214.0 | 03.Okt.2029 | 313.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.945.886 | 1.0 | 10119.0 | 258.0 | 31.Dez.2079 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.943.246 | 1.0 | 9125.0 | 472.0 | 20.Mai2031 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.942.616 | 1.0 | 10125.0 | 337.0 | 21.März2030 | 375.0 |
| VIAOUT | VIA OUTLETS BV RegS | Sonstige Finanzwerte | 1.940.548 | 1.0 | 9649.0 | 229.0 | 15.Nov.2028 | 175.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.939.327 | 1.0 | 10048.0 | 322.0 | 22.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.936.369 | 1.0 | 8326.0 | 691.0 | 04.Okt.2033 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.934.978 | 1.0 | 8216.0 | 644.0 | 16.Feb.2033 | 50.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 1.935.219 | 1.0 | 10053.0 | 610.0 | 29.Juni2033 | 400.0 |
| WPC | WP CAREY INC | REITS | 1.935.399 | 1.0 | 9816.0 | 477.0 | 02.Okt.2031 | 325.0 |
| NORTEG | NORTEGAS ENERGIA GRUPO SA MTN RegS | Erdgas | 1.935.581 | 1.0 | 10011.0 | 565.0 | 21.Jan.2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.933.453 | 1.0 | 10019.0 | 528.0 | 26.Mai2033 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.934.417 | 1.0 | 10028.0 | 530.0 | 05.Juni2032 | 363.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 1.930.612 | 1.0 | 9045.0 | 475.0 | 08.Juli2031 | 140.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.929.224 | 1.0 | 8765.0 | 459.0 | 22.Feb.2031 | 13.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.920.762 | 1.0 | 8258.0 | 768.0 | 28.Nov.2034 | 163.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.919.804 | 1.0 | 8136.0 | 938.0 | 02.Nov.2036 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.919.838 | 1.0 | 8381.0 | 877.0 | 28.Apr.2036 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.920.258 | 1.0 | 8354.0 | 684.0 | 22.Sept.2033 | 100.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.917.843 | 1.0 | 10012.0 | 200.0 | 14.Sept.2028 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.918.423 | 1.0 | 8314.0 | 1018.0 | 14.Mai2038 | 225.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.918.891 | 1.0 | 9938.0 | 492.0 | 25.Jan.2032 | 388.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 1.916.779 | 1.0 | 9564.0 | 165.0 | 27.Feb.2028 | 63.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.917.531 | 1.0 | 9962.0 | 463.0 | 23.Sept.2032 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.915.543 | 1.0 | 9913.0 | 117.0 | 25.Sept.2027 | 225.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.915.654 | 1.0 | 10018.0 | 198.0 | 17.Juli2029 | 338.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 1.914.306 | 1.0 | 9938.0 | 322.0 | 27.Nov.2029 | 275.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 1.912.134 | 1.0 | 10049.0 | 452.0 | 10.Juni2032 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.910.151 | 1.0 | 8044.0 | 780.0 | 15.Sept.2034 | 77.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.910.585 | 1.0 | 8388.0 | 1066.0 | 30.Okt.2038 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.907.874 | 1.0 | 8265.0 | 715.0 | 22.Nov.2033 | 50.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.905.476 | 1.0 | 7914.0 | 911.0 | 26.März2036 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.903.483 | 1.0 | 10018.0 | 955.0 | 01.Juli2038 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 1.902.041 | 1.0 | 9815.0 | 129.0 | 25.Okt.2027 | 138.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.899.690 | 1.0 | 7273.0 | 1159.0 | 15.März2040 | 188.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.899.778 | 1.0 | 8296.0 | 757.0 | 08.Aug.2034 | 113.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Grundstoffindustrie | 1.900.391 | 1.0 | 10008.0 | 544.0 | 06.Okt.2032 | 367.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.900.436 | 1.0 | 9978.0 | 599.0 | 02.Juni2034 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.898.013 | 1.0 | 9918.0 | 566.0 | 26.Nov.2032 | 353.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.898.140 | 1.0 | 9990.0 | 531.0 | 26.Juni2033 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.898.180 | 1.0 | 9854.0 | 414.0 | 10.Jan.2031 | 297.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.898.843 | 1.0 | 9880.0 | 505.0 | 03.März2032 | 363.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.895.864 | 1.0 | 8607.0 | 467.0 | 07.Apr.2031 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.892.040 | 1.0 | 9923.0 | 363.0 | 31.Dez.2079 | 425.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.890.292 | 1.0 | 10082.0 | 967.0 | 01.Nov.2038 | 423.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.888.372 | 1.0 | 9729.0 | 393.0 | 27.Sept.2030 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.888.673 | 1.0 | 9899.0 | 481.0 | 27.Nov.2032 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.888.819 | 1.0 | 8294.0 | 963.0 | 29.Mai2037 | 200.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.889.374 | 1.0 | 9976.0 | 326.0 | 22.Jan.2030 | 325.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.887.133 | 1.0 | 9956.0 | 529.0 | 20.Mai2032 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.883.197 | 1.0 | 9392.0 | 235.0 | 17.Nov.2028 | 40.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.878.637 | 1.0 | 9807.0 | 252.0 | 28.Feb.2029 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.874.727 | 1.0 | 8122.0 | 702.0 | 20.Sept.2033 | 38.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.872.796 | 1.0 | 7910.0 | 937.0 | 02.Sept.2036 | 110.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.873.761 | 1.0 | 9989.0 | 614.0 | 22.Juni2033 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.871.467 | 1.0 | 9362.0 | 221.0 | 21.Sept.2028 | 13.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.871.713 | 1.0 | 9924.0 | 267.0 | 21.Apr.2029 | 325.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.870.216 | 1.0 | 10251.0 | 162.0 | 14.März2029 | 488.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.870.909 | 1.0 | 8107.0 | 705.0 | 30.Sept.2033 | 38.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 1.865.365 | 1.0 | 9760.0 | 131.0 | 28.Okt.2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.862.975 | 1.0 | 9675.0 | 214.0 | 15.Sept.2028 | 160.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.860.758 | 1.0 | 8802.0 | 513.0 | 25.Okt.2031 | 88.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.859.325 | 1.0 | 7996.0 | 766.0 | 14.Sept.2034 | 113.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Grundstoffindustrie | 1.857.202 | 1.0 | 10305.0 | 201.0 | 15.Sept.2028 | 450.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.857.800 | 1.0 | 9705.0 | 103.0 | 06.Juli2028 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.852.459 | 1.0 | 8661.0 | 810.0 | 15.Mai2035 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Nicht-zyklische Konsumgüter | 1.849.486 | 1.0 | 9701.0 | 131.0 | 24.Okt.2027 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.849.678 | 1.0 | 10102.0 | 132.0 | 28.Nov.2027 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.847.366 | 1.0 | 8220.0 | 641.0 | 11.Jan.2033 | 20.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.841.993 | 1.0 | 10028.0 | 113.0 | 13.Sept.2027 | 263.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.839.600 | 1.0 | 5303.0 | 1946.0 | 09.Okt.2050 | 105.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.839.735 | 1.0 | 10442.0 | 117.0 | 20.Dez.2032 | 738.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.839.784 | 1.0 | 9049.0 | 771.0 | 06.März2035 | 238.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.835.089 | 1.0 | 10047.0 | 411.0 | 23.Jan.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 1.832.402 | 1.0 | 8641.0 | 1000.0 | 19.Mai2038 | 260.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.825.782 | 1.0 | 8622.0 | 979.0 | 22.März2038 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.822.576 | 1.0 | 10361.0 | 114.0 | 06.Dez.2032 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.813.352 | 1.0 | 10257.0 | 112.0 | 14.Sept.2028 | 525.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.813.872 | 1.0 | 7628.0 | 952.0 | 17.Sept.2036 | 88.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.814.487 | 1.0 | 10307.0 | 193.0 | 04.Okt.2028 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 1.814.598 | 1.0 | 7850.0 | 789.0 | 10.Sept.2034 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.799.560 | 1.0 | 7638.0 | 1087.0 | 01.Juli2039 | 196.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.800.391 | 1.0 | 10211.0 | 167.0 | 10.Apr.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.797.152 | 1.0 | 9956.0 | 185.0 | 19.Mai2028 | 275.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.794.191 | 1.0 | 9831.0 | 333.0 | 29.Jan.2031 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.790.962 | 1.0 | 10230.0 | 102.0 | 06.Sept.2028 | 513.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.788.188 | 1.0 | 10249.0 | 121.0 | 29.Dez.2032 | 550.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.788.655 | 1.0 | 9754.0 | 300.0 | 18.Sept.2029 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.781.243 | 1.0 | 10095.0 | 101.0 | 12.Juli2028 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.781.535 | 1.0 | 9887.0 | 285.0 | 11.Juni2029 | 263.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.779.833 | 1.0 | 9982.0 | 107.0 | 17.Aug.2027 | 288.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 1.773.888 | 1.0 | 10356.0 | 265.0 | 29.Apr.2030 | 497.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.771.313 | 1.0 | 10081.0 | 181.0 | 20.Juli2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.771.946 | 1.0 | 9315.0 | 266.0 | 09.März2029 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.769.537 | 1.0 | 9974.0 | 803.0 | 01.März2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.769.268 | 1.0 | 9528.0 | 165.0 | 25.Feb.2028 | 0.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.767.147 | 1.0 | 8449.0 | 1080.0 | 29.März2039 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.767.569 | 1.0 | 7387.0 | 1147.0 | 19.Sept.2039 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 1.765.172 | 1.0 | 10082.0 | 97.0 | 06.Sept.2027 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.761.307 | 1.0 | 9323.0 | 295.0 | 18.Juli2029 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.756.857 | 1.0 | 5358.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.754.252 | 1.0 | 10138.0 | 76.0 | 06.Juli2027 | 475.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.749.378 | 1.0 | 7172.0 | 1137.0 | 07.Okt.2039 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.747.707 | 1.0 | 9987.0 | 639.0 | 26.Sept.2033 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.742.987 | 1.0 | 9371.0 | 292.0 | 01.Juli2029 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.741.835 | 1.0 | 10042.0 | 118.0 | 09.Nov.2027 | 325.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.739.345 | 1.0 | 10195.0 | 516.0 | 26.Mai2033 | 434.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.737.452 | 1.0 | 8927.0 | 460.0 | 23.März2031 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.734.033 | 1.0 | 8819.0 | 506.0 | 01.Okt.2031 | 88.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 1.730.165 | 1.0 | 10392.0 | 186.0 | 19.Sept.2028 | 550.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.729.692 | 1.0 | 9127.0 | 314.0 | 03.Sept.2029 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.725.726 | 1.0 | 9173.0 | 525.0 | 18.Jan.2032 | 163.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 1.724.619 | 1.0 | 10091.0 | 125.0 | 13.Okt.2027 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.716.133 | 1.0 | 10415.0 | 204.0 | 22.Nov.2028 | 525.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.716.857 | 1.0 | 10084.0 | 530.0 | 01.Okt.2032 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.712.977 | 1.0 | 8041.0 | 1117.0 | 19.Dez.2039 | 225.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.713.278 | 1.0 | 7067.0 | 1220.0 | 12.Nov.2039 | 88.0 |
| FDX | FEDEX CORP | Transport | 1.713.360 | 1.0 | 10010.0 | 860.0 | 30.Juli2037 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.706.028 | 1.0 | 9900.0 | 497.0 | 11.Feb.2033 | 366.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.702.248 | 1.0 | 10061.0 | 338.0 | 01.März2030 | 338.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.696.402 | 1.0 | 7508.0 | 901.0 | 29.Okt.2035 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.694.801 | 1.0 | 8881.0 | 582.0 | 25.Okt.2032 | 200.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.692.744 | 1.0 | 9859.0 | 140.0 | 16.Dez.2027 | 188.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.691.218 | 1.0 | 10286.0 | 110.0 | 26.Sept.2028 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 1.689.972 | 1.0 | 9728.0 | 134.0 | 08.Nov.2027 | 83.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 1.690.286 | 1.0 | 10181.0 | 202.0 | 12.Sept.2029 | 488.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 1.687.726 | 1.0 | 6243.0 | 1362.0 | 15.Jan.2041 | 50.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.687.729 | 1.0 | 9953.0 | 183.0 | 15.Juli2028 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.688.350 | 1.0 | 8097.0 | 988.0 | 06.Nov.2037 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.685.170 | 1.0 | 9771.0 | 213.0 | 24.Sept.2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.680.352 | 1.0 | 10112.0 | 97.0 | 05.Juli2027 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.671.660 | 1.0 | 9963.0 | 127.0 | 03.Dez.2028 | 300.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.670.349 | 1.0 | 9724.0 | 128.0 | 14.Okt.2027 | 88.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.668.357 | 1.0 | 10077.0 | 290.0 | 12.Sept.2029 | 363.0 |
| SNFF | SPCM SA RegS | Grundstoffindustrie | 1.665.066 | 1.0 | 9786.0 | 229.0 | 01.Feb.2029 | 263.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 1.662.267 | 1.0 | 10548.0 | 256.0 | 22.Juli2029 | 575.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Nicht-zyklische Konsumgüter | 1.660.125 | 1.0 | 10084.0 | 100.0 | 15.Sept.2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.660.230 | 1.0 | 10062.0 | 691.0 | 29.Juni2034 | 371.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 1.653.678 | 1.0 | 10095.0 | 119.0 | 12.Okt.2027 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.654.213 | 1.0 | 9700.0 | 117.0 | 03.Sept.2027 | 38.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.649.442 | 1.0 | 6949.0 | 1212.0 | 16.Okt.2039 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 1.650.022 | 1.0 | 12575.0 | 2015.0 | 16.März2111 | 595.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.650.098 | 1.0 | 10136.0 | 874.0 | 11.Juni2037 | 438.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.643.509 | 1.0 | 10652.0 | 389.0 | 28.Okt.2030 | 450.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.641.421 | 1.0 | 10080.0 | 450.0 | 31.Dez.2079 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.641.552 | 1.0 | 7767.0 | 875.0 | 10.Sept.2035 | 63.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.642.075 | 1.0 | 5058.0 | 2013.0 | 30.Sept.2051 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.640.356 | 1.0 | 9859.0 | 102.0 | 12.Juli2027 | 138.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.635.617 | 1.0 | 11542.0 | 566.0 | 26.Dez.2043 | 675.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.634.880 | 1.0 | 9824.0 | 98.0 | 23.Juni2027 | 113.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.632.272 | 1.0 | 10135.0 | 346.0 | 30.Apr.2030 | 425.0 |
| FISV | FISERV INC | Technologie | 1.628.694 | 1.0 | 9808.0 | 99.0 | 01.Juli2027 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektroindustrie | 1.625.028 | 1.0 | 8217.0 | 775.0 | 17.Okt.2034 | 113.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.621.291 | 1.0 | 9897.0 | 415.0 | 03.Feb.2032 | 363.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 1.620.805 | 1.0 | 10112.0 | 294.0 | 04.Dez.2039 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 1.614.427 | 1.0 | 9964.0 | 747.0 | 01.Apr.2035 | 350.0 |
| SCRSBE | SILFIN NV RegS | Grundstoffindustrie | 1.615.222 | 1.0 | 10058.0 | 519.0 | 25.Mai2032 | 425.0 |
| SSELN | SSE PLC RegS | Elektroindustrie | 1.613.930 | 1.0 | 9963.0 | 77.0 | 31.Dez.2079 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.613.971 | 1.0 | 4899.0 | 2308.0 | 14.Sept.2061 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.611.792 | 1.0 | 9698.0 | 120.0 | 15.Sept.2027 | 38.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektroindustrie | 1.607.618 | 1.0 | 10047.0 | 834.0 | 25.Juni2036 | 375.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.608.050 | 1.0 | 9330.0 | 460.0 | 09.Dez.2041 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.606.081 | 1.0 | 9972.0 | 267.0 | 07.Apr.2029 | 300.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 1.604.809 | 1.0 | 9807.0 | 519.0 | 15.Apr.2032 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.601.954 | 1.0 | 9844.0 | 569.0 | 13.Jan.2033 | 375.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.601.971 | 1.0 | 10987.0 | 489.0 | 22.Sept.2032 | 600.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 1.602.210 | 1.0 | 10013.0 | 193.0 | 25.Juni2029 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.599.095 | 1.0 | 9994.0 | 464.0 | 30.Juni2031 | 338.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 1.593.156 | 1.0 | 10105.0 | 528.0 | 17.Juni2037 | 429.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.592.290 | 1.0 | 10276.0 | 129.0 | 01.Nov.2027 | 523.0 |
| COFCHD | COFACE SA RegS | Versicherung | 1.589.052 | 1.0 | 11020.0 | 583.0 | 28.Nov.2033 | 575.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.567.495 | 1.0 | 8833.0 | 443.0 | 15.Jan.2031 | 63.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.560.492 | 1.0 | 9696.0 | 178.0 | 22.Apr.2028 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.561.228 | 1.0 | 10324.0 | 225.0 | 21.Nov.2028 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.555.410 | 1.0 | 6440.0 | 1327.0 | 02.Nov.2040 | 63.0 |
| FDX | FEDEX CORP | Transport | 1.550.246 | 1.0 | 9271.0 | 281.0 | 04.Mai2029 | 45.0 |
| FDX | FEDEX CORP | Transport | 1.541.893 | 1.0 | 8298.0 | 655.0 | 04.Mai2033 | 95.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 1.539.496 | 1.0 | 9812.0 | 394.0 | 29.Okt.2030 | 300.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.534.130 | 1.0 | 10556.0 | 439.0 | 02.Okt.2031 | 550.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.528.781 | 1.0 | 6526.0 | 1309.0 | 16.Feb.2041 | 100.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektroindustrie | 1.525.845 | 1.0 | 9867.0 | 99.0 | 05.Juli2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.525.846 | 1.0 | 9973.0 | 107.0 | 08.Sept.2027 | 250.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 1.516.256 | 1.0 | 10092.0 | 403.0 | 20.Jan.2031 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 1.511.630 | 1.0 | 10140.0 | 381.0 | 04.Nov.2030 | 445.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.506.487 | 1.0 | 10144.0 | 383.0 | 20.Sept.2030 | 388.0 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 1.504.000 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 218.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.503.881 | 1.0 | 10209.0 | 159.0 | 23.Feb.2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.500.607 | 1.0 | 6327.0 | 1368.0 | 03.Dez.2040 | 38.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.493.763 | 1.0 | 10369.0 | 206.0 | 24.Nov.2028 | 513.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 1.493.821 | 1.0 | 10574.0 | 636.0 | 17.Apr.2034 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.493.837 | 1.0 | 9840.0 | 117.0 | 09.Sept.2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.491.140 | 1.0 | 8268.0 | 621.0 | 02.Nov.2032 | 25.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.489.142 | 1.0 | 7013.0 | 1462.0 | 13.März2045 | 200.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.486.496 | 1.0 | 9855.0 | 169.0 | 11.Apr.2048 | 263.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 1.484.993 | 1.0 | 10001.0 | 110.0 | 29.Sept.2027 | 325.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.483.939 | 1.0 | 10516.0 | 330.0 | 30.Apr.2035 | 538.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.479.328 | 1.0 | 8691.0 | 549.0 | 10.März2032 | 88.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.477.052 | 1.0 | 7895.0 | 1140.0 | 17.Juni2039 | 163.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.474.779 | 1.0 | 10100.0 | 338.0 | 25.März2030 | 388.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Nicht-zyklische Konsumgüter | 1.470.409 | 1.0 | 10295.0 | 277.0 | 12.Sept.2029 | 488.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.470.412 | 1.0 | 5954.0 | 1675.0 | 01.Juli2049 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.470.470 | 1.0 | 10366.0 | 384.0 | 22.Nov.2030 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.468.964 | 1.0 | 10299.0 | 328.0 | 12.März2030 | 463.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.468.484 | 1.0 | 10125.0 | 348.0 | 08.Aug.2035 | 413.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.466.118 | 1.0 | 10046.0 | 504.0 | 27.Feb.2032 | 350.0 |
| ETHIAS | ETHIAS NV RegS | Versicherung | 1.466.810 | 1.0 | 10412.0 | 718.0 | 07.Mai2035 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.465.265 | 1.0 | 10053.0 | 352.0 | 01.Juli2031 | 419.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.462.788 | 1.0 | 10179.0 | 131.0 | 05.Dez.2028 | 485.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.460.710 | 1.0 | 10117.0 | 452.0 | 10.Sept.2031 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.459.284 | 1.0 | 10316.0 | 691.0 | 02.Apr.2045 | 463.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 1.459.303 | 1.0 | 10181.0 | 288.0 | 11.Sept.2030 | 441.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.456.881 | 1.0 | 10358.0 | 268.0 | 23.Mai2030 | 515.0 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 1.455.498 | 1.0 | 10080.0 | 285.0 | 10.Sept.2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.453.996 | 1.0 | 10182.0 | 722.0 | 26.März2036 | 400.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.451.515 | 1.0 | 10075.0 | 376.0 | 02.Okt.2030 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.449.197 | 1.0 | 10076.0 | 207.0 | 12.Sept.2029 | 350.0 |
| TORNAT | TORNATOR OY RegS | Grundstoffindustrie | 1.447.932 | 1.0 | 10083.0 | 465.0 | 17.Okt.2031 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.446.376 | 1.0 | 10323.0 | 355.0 | 19.Juni2030 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.446.519 | 1.0 | 9996.0 | 278.0 | 09.Juli2030 | 349.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.442.689 | 1.0 | 9580.0 | 267.0 | 01.Apr.2029 | 163.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.439.018 | 1.0 | 10394.0 | 436.0 | 12.Juni2031 | 475.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.439.122 | 1.0 | 6216.0 | 1300.0 | 28.Jan.2041 | 100.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 1.440.147 | 1.0 | 9973.0 | 290.0 | 03.Sept.2030 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.437.136 | 1.0 | 9976.0 | 476.0 | 20.Nov.2032 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.431.830 | 1.0 | 9681.0 | 119.0 | 10.Sept.2027 | 25.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 1.430.392 | 1.0 | 10182.0 | 436.0 | 28.Mai2032 | 447.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.431.407 | 1.0 | 9941.0 | 457.0 | 04.Sept.2031 | 350.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.429.360 | 1.0 | 9952.0 | 391.0 | 15.Okt.2035 | 371.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.429.725 | 1.0 | 9879.0 | 228.0 | 13.Nov.2028 | 250.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.430.133 | 1.0 | 9786.0 | 166.0 | 15.März2028 | 175.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 1.428.213 | 1.0 | 10054.0 | 242.0 | 29.Jan.2030 | 363.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.428.404 | 1.0 | 10078.0 | 339.0 | 02.Apr.2030 | 413.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.428.649 | 1.0 | 10017.0 | 411.0 | 02.Jan.2036 | 392.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.423.389 | 1.0 | 10133.0 | 442.0 | 27.Mai2032 | 413.0 |
| CARUNA | TRANSMISSION FINANCE DAC RegS | Elektroindustrie | 1.423.998 | 1.0 | 9474.0 | 195.0 | 18.Juni2028 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.424.502 | 1.0 | 10196.0 | 230.0 | 27.Jan.2029 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 1.418.559 | 1.0 | 9942.0 | 401.0 | 16.Dez.2030 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.413.659 | 1.0 | 8832.0 | 453.0 | 16.Juni2051 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 1.414.724 | 1.0 | 9584.0 | 407.0 | 14.Nov.2030 | 238.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.412.040 | 1.0 | 10045.0 | 439.0 | 20.Mai2031 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.409.310 | 1.0 | 10061.0 | 105.0 | 02.Aug.2027 | 362.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.408.060 | 1.0 | 10032.0 | 440.0 | 05.Juni2031 | 438.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 1.408.166 | 1.0 | 9907.0 | 478.0 | 27.Nov.2031 | 363.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 1.408.966 | 1.0 | 9883.0 | 405.0 | 27.Nov.2031 | 313.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.406.861 | 1.0 | 9724.0 | 162.0 | 24.Feb.2028 | 138.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 1.404.975 | 1.0 | 10024.0 | 214.0 | 07.Okt.2029 | 374.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.405.584 | 1.0 | 10016.0 | 525.0 | 04.Juni2032 | 400.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.405.608 | 1.0 | 10004.0 | 182.0 | 21.Mai2029 | 363.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.404.449 | 1.0 | 9800.0 | 160.0 | 21.Feb.2028 | 163.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.400.812 | 1.0 | 10622.0 | 128.0 | 02.Feb.2028 | 838.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.401.043 | 1.0 | 9869.0 | 105.0 | 24.Juli2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.401.266 | 1.0 | 10007.0 | 456.0 | 24.Juni2036 | 409.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.398.247 | 1.0 | 9892.0 | 466.0 | 18.Sept.2031 | 313.0 |
| HLDERP | HLD EUROPE SCA RegS | Sonstige Finanzwerte | 1.398.686 | 1.0 | 10063.0 | 502.0 | 24.März2032 | 425.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.398.803 | 1.0 | 9940.0 | 559.0 | 11.Nov.2032 | 375.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.397.627 | 1.0 | 10237.0 | 169.0 | 27.März2028 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 1.395.861 | 1.0 | 9804.0 | 717.0 | 20.Jan.2035 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.394.669 | 1.0 | 9961.0 | 590.0 | 31.Dez.2079 | 438.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.395.011 | 1.0 | 9846.0 | 664.0 | 18.Feb.2034 | 338.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.392.941 | 1.0 | 10266.0 | 177.0 | 02.Mai2029 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.393.233 | 1.0 | 9694.0 | 123.0 | 23.Sept.2027 | 20.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.389.750 | 1.0 | 10063.0 | 526.0 | 28.Mai2032 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.388.233 | 1.0 | 10037.0 | 356.0 | 28.Apr.2031 | 367.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.388.751 | 1.0 | 10059.0 | 354.0 | 20.Mai2030 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.386.452 | 1.0 | 9806.0 | 151.0 | 18.Jan.2028 | 175.0 |
| CCRRE | CCR RE SA RegS | Versicherung | 1.384.038 | 1.0 | 9613.0 | 351.0 | 15.Juli2040 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.382.461 | 1.0 | 10018.0 | 276.0 | 15.Mai2029 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 1.380.929 | 1.0 | 9907.0 | 330.0 | 24.Jan.2031 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.379.366 | 1.0 | 10016.0 | 447.0 | 11.Juni2031 | 375.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.377.690 | 1.0 | 9559.0 | 164.0 | 22.Feb.2028 | 25.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 1.377.919 | 1.0 | 9998.0 | 495.0 | 22.Jan.2032 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.375.433 | 1.0 | 10039.0 | 367.0 | 27.Mai2030 | 363.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 1.376.365 | 1.0 | 9974.0 | 355.0 | 28.Mai2031 | 450.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.374.553 | 1.0 | 9897.0 | 464.0 | 02.Sept.2031 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.372.929 | 1.0 | 10020.0 | 125.0 | 28.Nov.2027 | 300.0 |
| HELNSW | ELM BV RegS | Versicherung | 1.371.068 | 1.0 | 9990.0 | 121.0 | 29.Sept.2047 | 338.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 1.372.418 | 1.0 | 9970.0 | 234.0 | 23.Dez.2029 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.368.431 | 1.0 | 9730.0 | 172.0 | 31.März2028 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.369.532 | 1.0 | 10052.0 | 503.0 | 13.März2032 | 400.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.366.868 | 1.0 | 10105.0 | 679.0 | 16.Mai2034 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 1.365.901 | 1.0 | 9734.0 | 109.0 | 02.Aug.2027 | 25.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 1.366.704 | 1.0 | 9627.0 | 310.0 | 05.Okt.2029 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.365.194 | 1.0 | 5807.0 | 1757.0 | 10.Sept.2049 | 150.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.362.888 | 1.0 | 10052.0 | 319.0 | 15.Nov.2029 | 363.0 |
| GOTVER | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS | Versicherung | 1.353.886 | 1.0 | 10406.0 | 704.0 | 20.Juni2045 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 1.352.437 | 1.0 | 10017.0 | 287.0 | 25.Juni2029 | 328.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.350.261 | 1.0 | 10072.0 | 244.0 | 02.März2029 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.350.716 | 1.0 | 9901.0 | 155.0 | 20.Feb.2028 | 238.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.347.455 | 1.0 | 10202.0 | 195.0 | 29.Sept.2028 | 450.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Sonstige Finanzwerte | 1.348.326 | 1.0 | 9245.0 | 329.0 | 15.Nov.2029 | 88.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.342.390 | 1.0 | 9523.0 | 226.0 | 19.Okt.2028 | 95.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.339.579 | 1.0 | 10100.0 | 605.0 | 17.Juni2033 | 425.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.336.095 | 1.0 | 9578.0 | 257.0 | 18.Feb.2029 | 138.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.333.856 | 1.0 | 9903.0 | 163.0 | 21.März2028 | 250.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 1.334.137 | 1.0 | 10029.0 | 522.0 | 19.Mai2032 | 388.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 1.330.517 | 1.0 | 9121.0 | 446.0 | 30.Sept.2051 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.328.402 | 1.0 | 10007.0 | 534.0 | 09.Juni2037 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.326.075 | 1.0 | 9866.0 | 235.0 | 11.Dez.2028 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.323.770 | 1.0 | 9627.0 | 251.0 | 02.Feb.2029 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 1.320.244 | 1.0 | 9399.0 | 365.0 | 11.Apr.2030 | 150.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.318.548 | 1.0 | 9341.0 | 340.0 | 16.Jan.2030 | 175.0 |
| DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 1.316.908 | 1.0 | 9786.0 | 590.0 | 08.Dez.2032 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.315.220 | 1.0 | 5385.0 | 1978.0 | 14.Sept.2051 | 113.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.315.892 | 1.0 | 9591.0 | 188.0 | 26.Mai2028 | 88.0 |
| BASGR | BASF SE MTN RegS | Grundstoffindustrie | 1.305.359 | 1.0 | 9247.0 | 605.0 | 13.Dez.2032 | 145.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 1.302.680 | 1.0 | 9958.0 | 510.0 | 30.Apr.2037 | 400.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 1.297.939 | 1.0 | 9690.0 | 266.0 | 11.Apr.2029 | 225.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.294.838 | 1.0 | 9559.0 | 327.0 | 15.Nov.2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.292.725 | 1.0 | 9325.0 | 454.0 | 15.Feb.2031 | 25.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 1.280.952 | 1.0 | 8981.0 | 438.0 | 10.Sept.2041 | 213.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 1.278.350 | 1.0 | 10026.0 | 352.0 | 29.März2030 | 323.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 1.276.668 | 1.0 | 10009.0 | 817.0 | 23.Juni2036 | 425.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 1.273.753 | 1.0 | 10189.0 | 279.0 | 25.Juni2030 | 460.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.270.325 | 1.0 | 9718.0 | 112.0 | 15.Nov.2032 | 88.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.267.886 | 1.0 | 8950.0 | 449.0 | 17.Sept.2051 | 138.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.257.703 | 1.0 | 9304.0 | 285.0 | 20.Mai2029 | 50.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.252.383 | 1.0 | 8939.0 | 476.0 | 01.Juni2031 | 100.0 |
| FISV | FISERV INC | Technologie | 1.252.849 | 1.0 | 10020.0 | 397.0 | 15.Okt.2030 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.250.061 | 1.0 | 9360.0 | 328.0 | 20.Nov.2029 | 125.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.238.058 | 1.0 | 8748.0 | 483.0 | 15.Juli2031 | 100.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.235.823 | 1.0 | 9135.0 | 353.0 | 03.Feb.2030 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.231.610 | 1.0 | 8899.0 | 460.0 | 24.März2031 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.229.790 | 1.0 | 10057.0 | 110.0 | 25.Aug.2028 | 353.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.218.823 | 1.0 | 9882.0 | 459.0 | 02.Sept.2031 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.218.035 | 1.0 | 9947.0 | 700.0 | 07.Feb.2036 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.216.007 | 1.0 | 10113.0 | 531.0 | 09.Juni2037 | 425.0 |
| SSELN | SSE PLC (NC8) MTN RegS | Elektroindustrie | 1.215.370 | 1.0 | 10106.0 | 652.0 | 31.Dez.2079 | 475.0 |
| IREIM | IREN SPA MTN RegS | Elektroindustrie | 1.212.325 | 1.0 | 9820.0 | 129.0 | 24.Okt.2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.212.360 | 1.0 | 10092.0 | 456.0 | 16.Juni2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.187.901 | 1.0 | 8370.0 | 747.0 | 11.Juli2034 | 120.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.173.823 | 1.0 | 9979.0 | 116.0 | 20.Sept.2027 | 275.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.170.493 | 1.0 | 9727.0 | 126.0 | 07.Okt.2027 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.166.403 | 1.0 | 9701.0 | 120.0 | 15.Sept.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.145.022 | 1.0 | 6730.0 | 1285.0 | 14.Juni2041 | 150.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 1.110.369 | 1.0 | 9853.0 | 392.0 | 09.Okt.2030 | 338.0 |
| BAERVX | ELM BV RegS | Bankwesen | 1.109.360 | 1.0 | 10074.0 | 456.0 | 16.Juni2031 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 1.105.357 | 1.0 | 10865.0 | 316.0 | 14.März2030 | 663.0 |
| FISV | FISERV INC | Technologie | 1.102.191 | 1.0 | 10016.0 | 680.0 | 23.Juni2034 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.099.209 | 1.0 | 8396.0 | 705.0 | 18.Jan.2034 | 138.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.091.218 | 1.0 | 9920.0 | 826.0 | 30.Juni2036 | 400.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektroindustrie | 1.079.836 | 1.0 | 9331.0 | 275.0 | 16.Apr.2029 | 50.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.077.861 | 1.0 | 9762.0 | 101.0 | 05.Juli2027 | 38.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.064.125 | 1.0 | 6622.0 | 1288.0 | 07.Apr.2041 | 130.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.062.055 | 1.0 | 10164.0 | 105.0 | 18.Okt.2027 | 450.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.054.268 | 1.0 | 10146.0 | 98.0 | 30.Juli2028 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.049.132 | 1.0 | 9710.0 | 117.0 | 03.Sept.2027 | 50.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.034.399 | 1.0 | 10102.0 | 98.0 | 05.Juli2027 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.020.249 | 1.0 | 10182.0 | 746.0 | 09.Juni2037 | 450.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 1.016.701 | 1.0 | 9555.0 | 196.0 | 23.Juni2028 | 75.0 |
| CARACG | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS | Versicherung | 1.008.025 | 1.0 | 9911.0 | 746.0 | 05.Feb.2046 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.008.912 | 1.0 | 10065.0 | 87.0 | 02.Juni2027 | 363.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.005.349 | 1.0 | 10229.0 | 116.0 | 09.Okt.2027 | 513.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.004.200 | 1.0 | 9902.0 | 574.0 | 22.Feb.2033 | 413.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 1.004.984 | 1.0 | 10034.0 | 492.0 | 15.Jan.2032 | 413.0 |
| ICADFP | ICADE RegS | REITS | 993.654 | 1.0 | 9819.0 | 118.0 | 13.Sept.2027 | 150.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 982.607 | 1.0 | 9697.0 | 267.0 | 11.Apr.2029 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 981.275 | 1.0 | 6945.0 | 1250.0 | 21.Jan.2041 | 150.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 955.618 | 1.0 | 10228.0 | 121.0 | 04.Okt.2028 | 538.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 932.538 | 1.0 | 9838.0 | 549.0 | 08.Okt.2032 | 340.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 933.023 | 1.0 | 10047.0 | 102.0 | 20.Mai2031 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 924.177 | 1.0 | 10402.0 | 99.0 | 25.Juli2028 | 738.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 915.436 | 1.0 | 10136.0 | 360.0 | 27.Mai2031 | 427.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 902.906 | 1.0 | 10031.0 | 569.0 | 03.Jan.2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 901.064 | 1.0 | 10012.0 | 654.0 | 01.Dez.2033 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 872.984 | 1.0 | 9696.0 | 117.0 | 01.Sept.2027 | 5.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 860.579 | 1.0 | 10010.0 | 114.0 | 29.Aug.2027 | 300.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 860.923 | 1.0 | 10188.0 | 88.0 | 31.Aug.2032 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.201 | 1.0 | 10219.0 | 113.0 | 06.Sept.2032 | 525.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 813.184 | 1.0 | 9938.0 | 96.0 | 13.Juli2027 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 803.329 | 1.0 | 10039.0 | 544.0 | 23.Juni2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 801.088 | 1.0 | 10010.0 | 195.0 | 22.Juni2029 | 313.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 801.484 | 1.0 | 10015.0 | 371.0 | 22.Juni2031 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 780.964 | 1.0 | 10068.0 | 371.0 | 16.Juni2030 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 781.648 | 1.0 | 9650.0 | 211.0 | 05.Sept.2028 | 150.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 776.822 | 1.0 | 9699.0 | 107.0 | 27.Juli2027 | 13.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 773.282 | 1.0 | 10060.0 | 115.0 | 10.Sept.2028 | 404.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 715.049 | 1.0 | 10101.0 | 94.0 | 11.Juli2027 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 710.566 | 1.0 | 10140.0 | 820.0 | 16.Juni2036 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 700.459 | 0.0 | 10140.0 | 119.0 | 21.Dez.2082 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 685.205 | 0.0 | 9774.0 | 103.0 | 15.Juli2027 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 653.590 | 0.0 | 10380.0 | 110.0 | 11.Sept.2028 | 650.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 609.110 | 0.0 | 10151.0 | 862.0 | 16.Dez.2037 | 538.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 597.631 | 0.0 | 9961.0 | 290.0 | 07.Juli2029 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 564.647 | 0.0 | 10066.0 | 122.0 | 29.Nov.2027 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 529.359 | 0.0 | 10073.0 | 280.0 | 16.Juni2029 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 528.555 | 0.0 | 10049.0 | 445.0 | 08.Juni2031 | 388.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Sonstige Finanzwerte | 499.751 | 0.0 | 9991.0 | 445.0 | 23.Juni2031 | 438.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 302.754 | 0.0 | 9922.0 | 489.0 | 22.Jan.2032 | 400.0 |
| USD | USD CASH | Cash und/oder Derivate | 63.816 | 0.0 | 8776.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.442 | 0.0 | 11584.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0 | 0.0 | 902.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -161 | 0.0 | 10847.0 | 0.0 | nan | 0.0 |
| OEU6 | EURO-BOBL SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 11546.0 | 456.0 | 08.Sept.2026 | 0.0 |
| RXU6 | EURO-BUND SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 12747.0 | 817.0 | 08.Sept.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.255.219 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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