Below, a list of constituents for SUA0 (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, SUA0 consists of 3212 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 | 14.111.138 | 24.0 | 10926.0 | 14.0 | nan | 218.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.471.087 | 11.0 | 10087.0 | 737.0 | 16.März2035 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.215.597 | 10.0 | 9699.0 | 268.0 | 23.März2030 | 196.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.870.190 | 10.0 | 10096.0 | 986.0 | 16.März2039 | 405.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.867.750 | 10.0 | 10023.0 | 514.0 | 16.März2032 | 335.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.794.280 | 10.0 | 10736.0 | 156.0 | 01.März2029 | 775.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.769.799 | 10.0 | 9893.0 | 433.0 | 15.Juni2056 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.538.935 | 9.0 | 9882.0 | 518.0 | 15.Aug.2056 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.522.733 | 9.0 | 10449.0 | 390.0 | 13.Nov.2031 | 446.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.455.941 | 9.0 | 10028.0 | 172.0 | 02.Apr.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.405.976 | 9.0 | 10697.0 | 463.0 | 18.Okt.2031 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.252.549 | 9.0 | 10144.0 | 651.0 | 21.März2035 | 396.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.185.634 | 9.0 | 9937.0 | 279.0 | 28.Mai2049 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.175.633 | 9.0 | 10002.0 | 885.0 | 17.Feb.2039 | 414.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.154.491 | 9.0 | 10871.0 | 550.0 | 25.Jan.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.107.886 | 9.0 | 10116.0 | 598.0 | 21.März2034 | 376.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.053.465 | 8.0 | 10020.0 | 348.0 | 16.März2030 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.026.299 | 8.0 | 9960.0 | 417.0 | 23.Jan.2032 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.992.925 | 8.0 | 10254.0 | 159.0 | 02.März2029 | 466.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.951.259 | 8.0 | 9902.0 | 715.0 | 23.Jan.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.880.840 | 8.0 | 9940.0 | 541.0 | 17.Aug.2033 | 351.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 4.839.793 | 8.0 | 9453.0 | 359.0 | 21.März2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.711.778 | 8.0 | 9606.0 | 156.0 | 26.Jan.2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.706.958 | 8.0 | 10652.0 | 513.0 | 23.Mai2033 | 486.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.704.588 | 8.0 | 10068.0 | 327.0 | 15.Jan.2031 | 358.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 4.684.804 | 8.0 | 12736.0 | 531.0 | 28.Jan.2033 | 813.0 |
| GOOGL | ALPHABET INC | Technologie | 4.662.845 | 8.0 | 10093.0 | 527.0 | 11.Mai2032 | 345.0 |
| T | AT&T INC | Kommunikation | 4.641.967 | 8.0 | 9756.0 | 184.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.624.824 | 8.0 | 10033.0 | 117.0 | 14.Sept.2027 | 313.0 |
| C | CITIGROUP INC MTN | Bankwesen | 4.611.743 | 8.0 | 10240.0 | 727.0 | 29.Apr.2036 | 411.0 |
| GOOGL | ALPHABET INC | Technologie | 4.596.694 | 8.0 | 10220.0 | 1000.0 | 11.Mai2039 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.577.667 | 8.0 | 10022.0 | 759.0 | 18.Dez.2036 | 398.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 4.560.619 | 8.0 | 10076.0 | 220.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.551.833 | 8.0 | 9916.0 | 197.0 | 23.Juli2029 | 277.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.532.093 | 8.0 | 9994.0 | 333.0 | 28.Jan.2031 | 326.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.509.179 | 8.0 | 10022.0 | 768.0 | 23.Jan.2037 | 398.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.472.160 | 7.0 | 10828.0 | 447.0 | 29.Aug.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.469.615 | 7.0 | 9849.0 | 398.0 | 30.Okt.2031 | 298.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.467.726 | 7.0 | 10413.0 | 176.0 | 23.Aug.2033 | 575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.451.332 | 7.0 | 11584.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.413.359 | 7.0 | 9653.0 | 528.0 | 27.Apr.2033 | 282.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.382.702 | 7.0 | 10199.0 | 449.0 | 22.Juli2032 | 390.0 |
| T | AT&T INC | Kommunikation | 4.374.756 | 7.0 | 9360.0 | 843.0 | 04.Sept.2036 | 315.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 4.341.901 | 7.0 | 9942.0 | 160.0 | 17.Feb.2029 | 274.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 4.317.920 | 7.0 | 9397.0 | 222.0 | 23.Sept.2028 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.312.566 | 7.0 | 9039.0 | 353.0 | 07.Feb.2031 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.270.737 | 7.0 | 10120.0 | 295.0 | 01.Sept.2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.260.181 | 7.0 | 10398.0 | 132.0 | 16.Nov.2032 | 636.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.235.376 | 7.0 | 10567.0 | 470.0 | 13.Nov.2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.222.336 | 7.0 | 10327.0 | 561.0 | 29.Nov.2032 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.208.858 | 7.0 | 9882.0 | 398.0 | 07.Nov.2031 | 315.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.205.093 | 7.0 | 9404.0 | 230.0 | 26.Okt.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.177.509 | 7.0 | 9896.0 | 426.0 | 18.Feb.2032 | 314.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.176.881 | 7.0 | 9792.0 | 215.0 | 20.Sept.2028 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.163.730 | 7.0 | 10368.0 | 460.0 | 26.Sept.2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.159.361 | 7.0 | 10280.0 | 257.0 | 13.März2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.153.194 | 7.0 | 10436.0 | 327.0 | 25.Jan.2035 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.135.907 | 7.0 | 10481.0 | 286.0 | 05.Sept.2030 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.121.867 | 7.0 | 9985.0 | 590.0 | 20.Apr.2034 | 374.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.120.167 | 7.0 | 10009.0 | 273.0 | 14.Mai2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.115.374 | 7.0 | 9466.0 | 325.0 | 19.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.095.510 | 7.0 | 10138.0 | 258.0 | 21.März2030 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.093.391 | 7.0 | 10261.0 | 312.0 | 06.Dez.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.070.219 | 7.0 | 10667.0 | 587.0 | 23.Mai2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.066.982 | 7.0 | 9867.0 | 755.0 | 07.Nov.2036 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.065.811 | 7.0 | 10276.0 | 654.0 | 13.Feb.2034 | 409.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.060.215 | 7.0 | 8817.0 | 504.0 | 18.Sept.2031 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.039.811 | 7.0 | 10075.0 | 293.0 | 03.Sept.2030 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.039.853 | 7.0 | 9799.0 | 744.0 | 17.Aug.2036 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 4.025.506 | 7.0 | 9094.0 | 417.0 | 18.Okt.2030 | 80.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.025.057 | 7.0 | 10016.0 | 769.0 | 13.Jan.2037 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.024.170 | 7.0 | 10154.0 | 458.0 | 16.Sept.2032 | 385.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 4.020.085 | 7.0 | 10055.0 | 859.0 | 16.Juli2037 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.014.424 | 7.0 | 10251.0 | 181.0 | 23.Mai2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.989.379 | 7.0 | 9976.0 | 103.0 | 25.Juli2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.983.311 | 7.0 | 10259.0 | 711.0 | 28.Nov.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.981.821 | 7.0 | 10441.0 | 607.0 | 24.Mai2033 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.978.470 | 7.0 | 9626.0 | 228.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 3.972.831 | 7.0 | 10001.0 | 565.0 | 17.Dez.2032 | 355.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.961.550 | 7.0 | 8875.0 | 509.0 | 04.Nov.2032 | 105.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.956.754 | 7.0 | 10057.0 | 678.0 | 25.Sept.2035 | 383.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.955.536 | 7.0 | 10063.0 | 282.0 | 11.Juni2030 | 348.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.951.775 | 7.0 | 10077.0 | 730.0 | 06.Mai2036 | 398.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.947.600 | 7.0 | 9716.0 | 409.0 | 15.Nov.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.936.852 | 7.0 | 10289.0 | 441.0 | 20.Apr.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.931.364 | 7.0 | 10173.0 | 652.0 | 09.Jan.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.930.763 | 7.0 | 10110.0 | 170.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.924.097 | 7.0 | 10167.0 | 655.0 | 22.Jan.2034 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.914.000 | 7.0 | 10034.0 | 73.0 | 24.Juni2032 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 3.904.964 | 7.0 | 9899.0 | 400.0 | 21.Nov.2030 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 3.895.997 | 6.0 | 10140.0 | 680.0 | 11.Mai2034 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.896.178 | 6.0 | 10424.0 | 443.0 | 31.Mai2036 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.889.282 | 6.0 | 8722.0 | 551.0 | 29.Apr.2033 | 110.0 |
| GOOGL | ALPHABET INC | Technologie | 3.887.093 | 6.0 | 10056.0 | 362.0 | 11.Mai2030 | 320.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.886.021 | 6.0 | 9956.0 | 191.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.882.216 | 6.0 | 10050.0 | 361.0 | 22.Mai2031 | 352.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.876.220 | 6.0 | 10164.0 | 641.0 | 26.Mai2044 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.859.122 | 6.0 | 9886.0 | 539.0 | 17.Sept.2033 | 349.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 3.851.373 | 6.0 | 8337.0 | 621.0 | 03.Dez.2032 | 63.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.845.819 | 6.0 | 10014.0 | 273.0 | 13.Mai2030 | 331.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.825.632 | 6.0 | 9921.0 | 407.0 | 19.Dez.2031 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.811.891 | 6.0 | 10290.0 | 217.0 | 20.Okt.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.798.088 | 6.0 | 9455.0 | 231.0 | 03.Nov.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.782.835 | 6.0 | 9645.0 | 261.0 | 05.März2029 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.772.393 | 6.0 | 9919.0 | 336.0 | 13.Feb.2031 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.763.322 | 6.0 | 9773.0 | 174.0 | 03.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.759.514 | 6.0 | 9624.0 | 254.0 | 06.Feb.2029 | 150.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.757.486 | 6.0 | 10457.0 | 279.0 | 08.Aug.2030 | 492.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.750.311 | 6.0 | 10116.0 | 594.0 | 13.Mai2034 | 391.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.748.586 | 6.0 | 9911.0 | 186.0 | 27.Mai2028 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.745.176 | 6.0 | 10204.0 | 639.0 | 11.Jan.2034 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.738.951 | 6.0 | 9934.0 | 584.0 | 10.März2034 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.736.478 | 6.0 | 8997.0 | 959.0 | 15.Jan.2038 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.736.690 | 6.0 | 10050.0 | 298.0 | 25.Sept.2030 | 344.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.734.360 | 6.0 | 9753.0 | 437.0 | 02.Apr.2032 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.728.732 | 6.0 | 10045.0 | 750.0 | 05.Sept.2035 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 3.723.413 | 6.0 | 9894.0 | 273.0 | 06.Mai2029 | 250.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.721.410 | 6.0 | 9990.0 | 601.0 | 16.Juli2033 | 368.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.718.684 | 6.0 | 9562.0 | 289.0 | 03.Juli2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.714.018 | 6.0 | 9239.0 | 540.0 | 07.Apr.2032 | 210.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.707.012 | 6.0 | 9766.0 | 580.0 | 12.Feb.2034 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.703.695 | 6.0 | 10204.0 | 264.0 | 15.Aug.2034 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.701.313 | 6.0 | 9764.0 | 446.0 | 07.Mai2032 | 295.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.692.648 | 6.0 | 9690.0 | 124.0 | 29.Sept.2028 | 38.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.687.130 | 6.0 | 10181.0 | 373.0 | 26.Aug.2035 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.682.151 | 6.0 | 9668.0 | 141.0 | 27.Nov.2027 | 38.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.681.382 | 6.0 | 10346.0 | 652.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.670.981 | 6.0 | 10144.0 | 291.0 | 28.Aug.2034 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.662.151 | 6.0 | 10280.0 | 328.0 | 10.Jan.2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.660.561 | 6.0 | 9608.0 | 273.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.643.866 | 6.0 | 9984.0 | 504.0 | 18.Feb.2037 | 394.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.623.722 | 6.0 | 9413.0 | 1264.0 | 22.Feb.2044 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.620.568 | 6.0 | 10016.0 | 98.0 | 06.Juli2047 | 338.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.618.252 | 6.0 | 10148.0 | 443.0 | 14.Mai2032 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.618.517 | 6.0 | 9974.0 | 496.0 | 23.Jan.2033 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.613.935 | 6.0 | 10445.0 | 393.0 | 08.Feb.2036 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE EUR MTN RegS | Bankwesen | 3.607.581 | 6.0 | 10088.0 | 438.0 | 22.Apr.2036 | 419.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.600.548 | 6.0 | 11079.0 | 537.0 | 25.Juli2053 | 582.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.584.691 | 6.0 | 10696.0 | 675.0 | 31.Okt.2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.580.365 | 6.0 | 10084.0 | 153.0 | 25.Jan.2028 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.570.987 | 6.0 | 10029.0 | 346.0 | 28.Feb.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.570.446 | 6.0 | 9312.0 | 294.0 | 11.Juli2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.558.131 | 6.0 | 9961.0 | 556.0 | 01.Dez.2033 | 361.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.554.447 | 6.0 | 10430.0 | 377.0 | 06.Sept.2030 | 425.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.546.831 | 6.0 | 9479.0 | 208.0 | 09.Aug.2029 | 58.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.529.315 | 6.0 | 9812.0 | 226.0 | 01.Nov.2028 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.524.610 | 6.0 | 10312.0 | 814.0 | 12.Nov.2037 | 443.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.524.971 | 6.0 | 9516.0 | 284.0 | 28.Mai2029 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.523.014 | 6.0 | 9890.0 | 369.0 | 03.Juli2031 | 313.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.517.258 | 6.0 | 10865.0 | 549.0 | 29.Jan.2034 | 526.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.508.916 | 6.0 | 10149.0 | 151.0 | 16.Jan.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.509.042 | 6.0 | 9142.0 | 390.0 | 25.Juli2031 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.506.625 | 6.0 | 9596.0 | 161.0 | 11.Feb.2028 | 30.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.504.489 | 6.0 | 8647.0 | 796.0 | 09.März2035 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.501.056 | 6.0 | 9642.0 | 119.0 | 05.Nov.2028 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.499.002 | 6.0 | 9895.0 | 254.0 | 16.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.497.069 | 6.0 | 9900.0 | 436.0 | 11.März2031 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.497.461 | 6.0 | 9895.0 | 385.0 | 22.Sept.2031 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 3.496.394 | 6.0 | 9807.0 | 613.0 | 06.Mai2033 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.493.711 | 6.0 | 10219.0 | 182.0 | 07.Sept.2038 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.484.935 | 6.0 | 10660.0 | 557.0 | 13.Jan.2033 | 513.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.481.541 | 6.0 | 9989.0 | 132.0 | 04.Nov.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.481.116 | 6.0 | 8625.0 | 545.0 | 11.Feb.2032 | 65.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.473.707 | 6.0 | 9823.0 | 113.0 | 21.Aug.2027 | 120.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.473.293 | 6.0 | 9539.0 | 362.0 | 08.Apr.2030 | 195.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.473.327 | 6.0 | 10424.0 | 641.0 | 12.Juli2035 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.468.118 | 6.0 | 9831.0 | 151.0 | 12.Jan.2028 | 172.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.466.483 | 6.0 | 10543.0 | 393.0 | 21.Nov.2031 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.459.575 | 6.0 | 9947.0 | 110.0 | 13.Aug.2028 | 263.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.456.102 | 6.0 | 8565.0 | 542.0 | 17.Feb.2033 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.446.768 | 6.0 | 9983.0 | 711.0 | 27.Jan.2036 | 377.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.442.021 | 6.0 | 9908.0 | 709.0 | 13.Nov.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.441.576 | 6.0 | 10363.0 | 357.0 | 02.Mai2030 | 438.0 |
| T | AT&T INC | Kommunikation | 3.432.759 | 6.0 | 10385.0 | 691.0 | 18.Nov.2034 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.432.259 | 6.0 | 9472.0 | 347.0 | 16.Feb.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.422.156 | 6.0 | 9987.0 | 585.0 | 14.Apr.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.421.418 | 6.0 | 10232.0 | 796.0 | 26.Feb.2036 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.416.416 | 6.0 | 10038.0 | 96.0 | 16.Juni2032 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.415.109 | 6.0 | 10648.0 | 516.0 | 07.Juni2032 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.412.760 | 6.0 | 9900.0 | 929.0 | 16.Feb.2038 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.407.645 | 6.0 | 10372.0 | 379.0 | 31.Okt.2030 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.394.967 | 6.0 | 10244.0 | 808.0 | 21.Mai2037 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.379.637 | 6.0 | 10064.0 | 329.0 | 15.Jan.2035 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.378.450 | 6.0 | 10536.0 | 377.0 | 21.Sept.2031 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.376.924 | 6.0 | 8736.0 | 815.0 | 20.Mai2035 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.372.404 | 6.0 | 8983.0 | 469.0 | 24.Mai2032 | 110.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.369.437 | 6.0 | 9950.0 | 688.0 | 21.Mai2034 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.365.004 | 6.0 | 9852.0 | 953.0 | 13.Mai2038 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.359.586 | 6.0 | 10353.0 | 338.0 | 21.Feb.2030 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.357.292 | 6.0 | 10132.0 | 446.0 | 20.Mai2036 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.355.382 | 6.0 | 10288.0 | 508.0 | 26.März2037 | 462.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.354.704 | 6.0 | 9999.0 | 795.0 | 15.Jan.2036 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.352.862 | 6.0 | 10116.0 | 445.0 | 19.Mai2036 | 423.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.350.341 | 6.0 | 9928.0 | 479.0 | 17.Okt.2031 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.349.864 | 6.0 | 10313.0 | 414.0 | 09.Feb.2032 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.346.255 | 6.0 | 9552.0 | 163.0 | 18.Feb.2029 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.344.374 | 6.0 | 9280.0 | 256.0 | 01.Feb.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.342.802 | 6.0 | 10357.0 | 243.0 | 22.Apr.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.334.091 | 6.0 | 10134.0 | 1256.0 | 16.März2045 | 445.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.333.791 | 6.0 | 10059.0 | 361.0 | 12.Mai2031 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.332.710 | 6.0 | 10237.0 | 326.0 | 10.Jan.2031 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.332.802 | 6.0 | 10279.0 | 1727.0 | 16.März2064 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.332.472 | 6.0 | 9947.0 | 366.0 | 16.Juli2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.326.697 | 6.0 | 10188.0 | 734.0 | 13.Mai2036 | 398.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.326.376 | 6.0 | 10271.0 | 662.0 | 05.März2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.323.833 | 6.0 | 9945.0 | 712.0 | 26.Feb.2036 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.323.283 | 6.0 | 10238.0 | 643.0 | 12.Feb.2035 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.322.106 | 6.0 | 9927.0 | 783.0 | 10.Feb.2037 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.322.395 | 6.0 | 9934.0 | 885.0 | 27.Feb.2039 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.316.116 | 6.0 | 10201.0 | 796.0 | 25.Jan.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.314.843 | 6.0 | 10345.0 | 612.0 | 14.Juni2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.312.099 | 6.0 | 10131.0 | 413.0 | 06.Feb.2031 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.312.226 | 6.0 | 10034.0 | 704.0 | 31.Jan.2036 | 394.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.310.524 | 6.0 | 10271.0 | 696.0 | 25.Juli2055 | 443.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.307.078 | 6.0 | 10141.0 | 322.0 | 13.Dez.2029 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.303.132 | 6.0 | 10303.0 | 524.0 | 09.Juni2033 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.302.149 | 6.0 | 10195.0 | 498.0 | 08.März2033 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.302.175 | 6.0 | 10268.0 | 595.0 | 12.Mai2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.299.110 | 6.0 | 8934.0 | 418.0 | 26.Okt.2031 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.296.545 | 5.0 | 10432.0 | 565.0 | 13.Jan.2033 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 3.292.924 | 5.0 | 10004.0 | 392.0 | 06.Nov.2030 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.291.318 | 5.0 | 10213.0 | 177.0 | 25.Apr.2029 | 423.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.285.969 | 5.0 | 9940.0 | 534.0 | 20.Aug.2037 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.283.053 | 5.0 | 9919.0 | 251.0 | 12.Feb.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.273.925 | 5.0 | 9995.0 | 167.0 | 16.März2028 | 280.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.274.047 | 5.0 | 9841.0 | 158.0 | 08.Feb.2028 | 213.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.268.886 | 5.0 | 9889.0 | 749.0 | 31.Okt.2036 | 379.0 |
| GOOGL | ALPHABET INC | Technologie | 3.267.895 | 5.0 | 10236.0 | 1269.0 | 11.Mai2045 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.266.804 | 5.0 | 10593.0 | 470.0 | 10.Nov.2031 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.260.680 | 5.0 | 9583.0 | 161.0 | 11.Feb.2028 | 20.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 3.258.360 | 5.0 | 9214.0 | 325.0 | 23.Okt.2029 | 63.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.256.167 | 5.0 | 10132.0 | 425.0 | 19.Mai2036 | 419.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.256.298 | 5.0 | 9551.0 | 271.0 | 10.Apr.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 3.243.334 | 5.0 | 10022.0 | 530.0 | 21.Mai2032 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.238.081 | 5.0 | 10162.0 | 454.0 | 24.Aug.2031 | 338.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.238.343 | 5.0 | 9952.0 | 733.0 | 11.Aug.2036 | 376.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.238.380 | 5.0 | 9863.0 | 378.0 | 17.Aug.2031 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 3.228.537 | 5.0 | 10063.0 | 507.0 | 08.März2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.227.307 | 5.0 | 10618.0 | 359.0 | 19.Mai2030 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.227.412 | 5.0 | 9808.0 | 170.0 | 20.März2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.220.656 | 5.0 | 9858.0 | 299.0 | 29.Aug.2029 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.212.431 | 5.0 | 9911.0 | 289.0 | 15.Juli2030 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.211.210 | 5.0 | 9996.0 | 273.0 | 13.Mai2030 | 324.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.208.900 | 5.0 | 8303.0 | 633.0 | 18.Jan.2033 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.205.678 | 5.0 | 10029.0 | 366.0 | 14.Aug.2031 | 354.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.202.645 | 5.0 | 10027.0 | 673.0 | 03.Sept.2035 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.201.585 | 5.0 | 9881.0 | 741.0 | 17.Feb.2035 | 350.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.197.885 | 5.0 | 9966.0 | 279.0 | 26.Mai2049 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.198.245 | 5.0 | 9748.0 | 184.0 | 11.Mai2028 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.194.319 | 5.0 | 9897.0 | 386.0 | 03.Sept.2030 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.193.023 | 5.0 | 9948.0 | 898.0 | 27.Mai2037 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.191.417 | 5.0 | 9100.0 | 363.0 | 22.März2031 | 69.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.188.947 | 5.0 | 9925.0 | 272.0 | 06.Mai2030 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.188.566 | 5.0 | 10214.0 | 479.0 | 05.Juli2052 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.186.206 | 5.0 | 9799.0 | 217.0 | 27.Sept.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.185.555 | 5.0 | 9914.0 | 365.0 | 07.Mai2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.183.592 | 5.0 | 9968.0 | 529.0 | 02.Sept.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.183.802 | 5.0 | 10201.0 | 268.0 | 22.Apr.2029 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.183.916 | 5.0 | 10099.0 | 561.0 | 20.Jan.2034 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.178.152 | 5.0 | 9669.0 | 695.0 | 25.Sept.2034 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.178.393 | 5.0 | 10067.0 | 468.0 | 01.Aug.2032 | 342.0 |
| V | VISA INC | Technologie | 3.177.195 | 5.0 | 9903.0 | 182.0 | 15.Mai2028 | 225.0 |
| GOOGL | ALPHABET INC | Technologie | 3.168.146 | 5.0 | 9724.0 | 1254.0 | 06.Nov.2044 | 400.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.165.185 | 5.0 | 9924.0 | 1559.0 | 10.Nov.2055 | 458.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.164.645 | 5.0 | 9775.0 | 882.0 | 22.Feb.2037 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.161.742 | 5.0 | 10032.0 | 773.0 | 20.Jan.2037 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.157.719 | 5.0 | 9678.0 | 211.0 | 30.Aug.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.155.368 | 5.0 | 9772.0 | 242.0 | 15.Jan.2029 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.151.543 | 5.0 | 10094.0 | 355.0 | 09.Apr.2030 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.146.222 | 5.0 | 10150.0 | 197.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.144.777 | 5.0 | 10177.0 | 730.0 | 12.Mai2036 | 409.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.139.500 | 5.0 | 9654.0 | 169.0 | 16.März2028 | 75.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.137.848 | 5.0 | 8783.0 | 515.0 | 03.Nov.2031 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.133.912 | 5.0 | 10548.0 | 554.0 | 16.Nov.2032 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.134.004 | 5.0 | 9249.0 | 348.0 | 21.Jan.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.132.874 | 5.0 | 10569.0 | 417.0 | 10.März2032 | 479.0 |
| GOOGL | ALPHABET INC | Technologie | 3.127.741 | 5.0 | 10194.0 | 1729.0 | 11.Mai2063 | 480.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 3.125.204 | 5.0 | 9623.0 | 306.0 | 21.Sept.2029 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.125.614 | 5.0 | 10157.0 | 475.0 | 14.Nov.2036 | 427.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.124.068 | 5.0 | 9307.0 | 365.0 | 08.Apr.2030 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.120.002 | 5.0 | 10453.0 | 303.0 | 14.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.117.586 | 5.0 | 9691.0 | 266.0 | 25.März2029 | 200.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 3.112.062 | 5.0 | 10004.0 | 784.0 | 26.Mai2046 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.110.342 | 5.0 | 10472.0 | 629.0 | 27.Nov.2033 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 3.106.622 | 5.0 | 9866.0 | 623.0 | 22.Okt.2034 | 349.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 3.107.067 | 5.0 | 9981.0 | 782.0 | 01.Dez.2035 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.103.036 | 5.0 | 9530.0 | 276.0 | 09.Mai2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.101.546 | 5.0 | 9555.0 | 254.0 | 07.Feb.2029 | 125.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 3.099.967 | 5.0 | 10207.0 | 545.0 | 10.März2043 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.098.058 | 5.0 | 9660.0 | 176.0 | 17.Apr.2029 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.097.302 | 5.0 | 10066.0 | 119.0 | 20.Sept.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.096.032 | 5.0 | 9629.0 | 265.0 | 22.März2029 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 3.092.864 | 5.0 | 9462.0 | 1307.0 | 06.Mai2045 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 3.092.988 | 5.0 | 11744.0 | 574.0 | 07.Dez.2043 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.090.581 | 5.0 | 8636.0 | 546.0 | 20.Feb.2032 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.090.117 | 5.0 | 8955.0 | 562.0 | 23.Juni2032 | 191.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.086.168 | 5.0 | 9497.0 | 395.0 | 12.Sept.2030 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.083.477 | 5.0 | 10690.0 | 529.0 | 03.Nov.2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.080.399 | 5.0 | 9614.0 | 281.0 | 24.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.079.679 | 5.0 | 10117.0 | 581.0 | 01.Feb.2033 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.079.336 | 5.0 | 8488.0 | 944.0 | 03.Juli2037 | 213.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.079.544 | 5.0 | 10254.0 | 127.0 | 27.Okt.2047 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 3.079.588 | 5.0 | 9854.0 | 182.0 | 25.Mai2028 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.078.447 | 5.0 | 10328.0 | 614.0 | 28.Sept.2033 | 388.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 3.073.417 | 5.0 | 10004.0 | 961.0 | 10.Nov.2038 | 386.0 |
| GOOGL | ALPHABET INC | Technologie | 3.070.629 | 5.0 | 9701.0 | 901.0 | 06.Mai2037 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.070.842 | 5.0 | 10488.0 | 327.0 | 31.Dez.2079 | 538.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.070.405 | 5.0 | 9787.0 | 587.0 | 10.Feb.2033 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 3.069.542 | 5.0 | 9810.0 | 542.0 | 03.Aug.2032 | 313.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 3.065.841 | 5.0 | 9578.0 | 191.0 | 05.Juni2028 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 3.066.009 | 5.0 | 9855.0 | 182.0 | 26.Mai2028 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 3.056.969 | 5.0 | 9762.0 | 274.0 | 26.Apr.2029 | 213.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.052.876 | 5.0 | 11210.0 | 1060.0 | 30.Juni2042 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.044.991 | 5.0 | 9878.0 | 459.0 | 25.Aug.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.045.191 | 5.0 | 10421.0 | 200.0 | 28.Aug.2033 | 550.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 3.043.772 | 5.0 | 9396.0 | 344.0 | 25.Jan.2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.030.980 | 5.0 | 10258.0 | 625.0 | 11.Jan.2035 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.017.529 | 5.0 | 10231.0 | 136.0 | 22.Feb.2033 | 513.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 3.015.693 | 5.0 | 9404.0 | 215.0 | 01.Sept.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Bankwesen | 3.005.479 | 5.0 | 10105.0 | 352.0 | 02.Apr.2030 | 354.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.004.878 | 5.0 | 9782.0 | 469.0 | 25.Sept.2031 | 313.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.004.574 | 5.0 | 10379.0 | 212.0 | 06.Okt.2028 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 3.002.514 | 5.0 | 9599.0 | 171.0 | 18.März2028 | 45.0 |
| T | AT&T INC | Kommunikation | 3.002.793 | 5.0 | 9030.0 | 771.0 | 15.März2035 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 2.997.894 | 5.0 | 9313.0 | 1618.0 | 06.Mai2054 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.991.614 | 5.0 | 10057.0 | 119.0 | 19.Sept.2027 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.985.089 | 5.0 | 10615.0 | 229.0 | 30.Mai2034 | 613.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.978.577 | 5.0 | 9975.0 | 371.0 | 15.Juli2030 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.978.838 | 5.0 | 10135.0 | 96.0 | 29.Juni2027 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 2.977.424 | 5.0 | 10382.0 | 588.0 | 03.Mai2033 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.970.190 | 5.0 | 9359.0 | 437.0 | 31.Jan.2031 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.967.914 | 5.0 | 10888.0 | 537.0 | 11.Juli2043 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.960.909 | 5.0 | 10011.0 | 403.0 | 15.Nov.2030 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.960.984 | 5.0 | 9446.0 | 215.0 | 01.Sept.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.953.467 | 5.0 | 10205.0 | 155.0 | 16.Feb.2029 | 445.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.942.078 | 5.0 | 9014.0 | 513.0 | 10.Juli2042 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.941.689 | 5.0 | 10152.0 | 444.0 | 24.Juli2032 | 383.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 2.940.215 | 5.0 | 9929.0 | 637.0 | 10.Nov.2033 | 336.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 2.936.885 | 5.0 | 9813.0 | 162.0 | 03.März2028 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.934.493 | 5.0 | 9901.0 | 473.0 | 15.Okt.2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.933.305 | 5.0 | 8550.0 | 687.0 | 18.Okt.2033 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 2.932.125 | 5.0 | 9415.0 | 1742.0 | 06.Nov.2064 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.932.552 | 5.0 | 10127.0 | 179.0 | 24.Aug.2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.931.819 | 5.0 | 10954.0 | 531.0 | 14.Nov.2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.930.135 | 5.0 | 9968.0 | 334.0 | 12.Jan.2030 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.926.935 | 5.0 | 10073.0 | 96.0 | 06.Juni2028 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.925.925 | 5.0 | 10124.0 | 156.0 | 07.Feb.2028 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.922.277 | 5.0 | 9988.0 | 255.0 | 05.März2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.920.241 | 5.0 | 10119.0 | 183.0 | 20.Mai2029 | 375.0 |
| SAPGR | SAP SE RegS | Technologie | 2.919.348 | 5.0 | 9369.0 | 446.0 | 10.März2031 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.911.720 | 5.0 | 10317.0 | 263.0 | 19.Apr.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.910.195 | 5.0 | 8609.0 | 651.0 | 18.Mai2033 | 130.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.907.345 | 5.0 | 10267.0 | 147.0 | 17.Jan.2029 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.904.157 | 5.0 | 9984.0 | 533.0 | 22.Mai2032 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 2.903.006 | 5.0 | 9899.0 | 309.0 | 22.Okt.2030 | 293.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.899.925 | 5.0 | 9890.0 | 742.0 | 07.März2035 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.899.588 | 5.0 | 10205.0 | 180.0 | 05.Mai2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.895.242 | 5.0 | 9867.0 | 424.0 | 10.Feb.2032 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.893.879 | 5.0 | 9033.0 | 426.0 | 26.Mai2041 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.894.079 | 5.0 | 10160.0 | 150.0 | 16.Jan.2028 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.892.129 | 5.0 | 9874.0 | 387.0 | 03.Sept.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.892.218 | 5.0 | 8725.0 | 534.0 | 14.Jan.2032 | 88.0 |
| T | AT&T INC | Kommunikation | 2.889.143 | 5.0 | 9773.0 | 297.0 | 05.Sept.2029 | 235.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.887.614 | 5.0 | 10146.0 | 239.0 | 15.Jan.2030 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.886.709 | 5.0 | 9894.0 | 705.0 | 15.Okt.2034 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.878.901 | 5.0 | 10168.0 | 166.0 | 14.März2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.877.680 | 5.0 | 10110.0 | 491.0 | 16.Jan.2033 | 380.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.877.499 | 5.0 | 10194.0 | 317.0 | 17.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.871.944 | 5.0 | 9105.0 | 470.0 | 02.Juli2031 | 163.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.871.267 | 5.0 | 10338.0 | 326.0 | 11.Jan.2031 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.870.529 | 5.0 | 10619.0 | 224.0 | 20.Feb.2034 | 618.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.868.651 | 5.0 | 10219.0 | 279.0 | 04.Juni2034 | 427.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.863.078 | 5.0 | 8933.0 | 463.0 | 12.Mai2032 | 111.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.862.083 | 5.0 | 9921.0 | 338.0 | 03.Feb.2031 | 311.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.853.958 | 5.0 | 9931.0 | 319.0 | 29.Nov.2030 | 300.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.852.471 | 5.0 | 10161.0 | 696.0 | 24.Juli2055 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.848.420 | 5.0 | 10016.0 | 113.0 | 27.Aug.2027 | 300.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.847.350 | 5.0 | 10124.0 | 611.0 | 12.Mai2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.845.881 | 5.0 | 10115.0 | 726.0 | 14.Mai2036 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.837.527 | 5.0 | 10209.0 | 295.0 | 07.Sept.2029 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.836.311 | 5.0 | 9101.0 | 445.0 | 17.Feb.2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.836.776 | 5.0 | 10325.0 | 327.0 | 23.Jan.2031 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.835.138 | 5.0 | 9971.0 | 711.0 | 27.Jan.2036 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.834.271 | 5.0 | 10634.0 | 695.0 | 21.Nov.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.827.930 | 5.0 | 10626.0 | 630.0 | 29.Nov.2033 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.827.745 | 5.0 | 9943.0 | 767.0 | 04.Feb.2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.825.964 | 5.0 | 8810.0 | 453.0 | 21.Feb.2031 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.823.441 | 5.0 | 9918.0 | 498.0 | 16.Feb.2032 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.821.528 | 5.0 | 10359.0 | 329.0 | 17.Apr.2035 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 2.820.902 | 5.0 | 9723.0 | 191.0 | 13.Juni2028 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.819.165 | 5.0 | 9592.0 | 259.0 | 23.Feb.2029 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.817.907 | 5.0 | 10370.0 | 187.0 | 19.Juli2029 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.818.025 | 5.0 | 10654.0 | 679.0 | 15.Nov.2034 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.813.312 | 5.0 | 9852.0 | 187.0 | 24.Mai2028 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.809.538 | 5.0 | 8991.0 | 612.0 | 15.Feb.2033 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.808.361 | 5.0 | 10385.0 | 368.0 | 12.Juni2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.807.243 | 5.0 | 10154.0 | 134.0 | 16.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.806.498 | 5.0 | 10308.0 | 349.0 | 13.Apr.2031 | 425.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 2.806.713 | 5.0 | 10635.0 | 294.0 | 21.Sept.2029 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.805.772 | 5.0 | 9899.0 | 485.0 | 02.Dez.2036 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.802.635 | 5.0 | 9874.0 | 97.0 | 23.Juni2027 | 150.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.800.747 | 5.0 | 10174.0 | 748.0 | 17.Juni2035 | 425.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 2.793.102 | 5.0 | 11132.0 | 561.0 | 03.Nov.2043 | 600.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.790.682 | 5.0 | 10277.0 | 224.0 | 13.Nov.2028 | 413.0 |
| T | AT&T INC | Kommunikation | 2.784.925 | 5.0 | 9181.0 | 359.0 | 04.März2030 | 80.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.781.951 | 5.0 | 10309.0 | 324.0 | 10.Jan.2031 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.778.644 | 5.0 | 10129.0 | 152.0 | 24.Jan.2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.778.088 | 5.0 | 8515.0 | 641.0 | 18.März2033 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.776.552 | 5.0 | 10169.0 | 527.0 | 07.Juni2032 | 383.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.775.755 | 5.0 | 9625.0 | 499.0 | 01.Dez.2031 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.772.545 | 5.0 | 10247.0 | 190.0 | 13.Juli2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.770.943 | 5.0 | 9771.0 | 191.0 | 12.Juni2029 | 181.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.765.383 | 5.0 | 9530.0 | 152.0 | 11.Jan.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.763.798 | 5.0 | 10074.0 | 725.0 | 06.Feb.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.762.456 | 5.0 | 10239.0 | 408.0 | 08.Aug.2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.755.010 | 5.0 | 9709.0 | 199.0 | 16.Juli2028 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.754.163 | 5.0 | 10530.0 | 353.0 | 10.Mai2031 | 487.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.753.449 | 5.0 | 10684.0 | 303.0 | 14.Nov.2030 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.753.675 | 5.0 | 9564.0 | 198.0 | 05.Juli2029 | 80.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.752.133 | 5.0 | 9936.0 | 766.0 | 18.Okt.2035 | 373.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.750.531 | 5.0 | 9447.0 | 215.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.750.549 | 5.0 | 8824.0 | 532.0 | 19.Jan.2032 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.747.744 | 5.0 | 9443.0 | 231.0 | 02.Nov.2028 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.747.115 | 5.0 | 8633.0 | 555.0 | 23.März2032 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.744.335 | 5.0 | 10381.0 | 575.0 | 18.Jan.2033 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.740.672 | 5.0 | 10144.0 | 363.0 | 16.Juli2035 | 420.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.740.082 | 5.0 | 10119.0 | 136.0 | 23.Nov.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.740.142 | 5.0 | 10187.0 | 392.0 | 16.Okt.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.737.673 | 5.0 | 10093.0 | 449.0 | 07.Mai2031 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.735.622 | 5.0 | 9870.0 | 702.0 | 26.Sept.2034 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.732.134 | 5.0 | 10140.0 | 450.0 | 15.Juli2031 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.730.937 | 5.0 | 9653.0 | 225.0 | 26.Okt.2028 | 150.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.723.430 | 5.0 | 10093.0 | 118.0 | 22.Sept.2028 | 371.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.722.824 | 5.0 | 9941.0 | 412.0 | 14.Jan.2031 | 321.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.721.034 | 5.0 | 9710.0 | 190.0 | 08.Juni2028 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.720.093 | 5.0 | 10031.0 | 271.0 | 05.Mai2029 | 300.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.718.832 | 5.0 | 8759.0 | 447.0 | 14.Jan.2031 | 25.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.718.939 | 5.0 | 9998.0 | 190.0 | 07.Juni2028 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.716.807 | 5.0 | 10094.0 | 361.0 | 15.Juli2031 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.716.099 | 5.0 | 9739.0 | 113.0 | 24.Aug.2028 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.714.093 | 5.0 | 9873.0 | 317.0 | 10.Nov.2030 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.713.321 | 5.0 | 9574.0 | 283.0 | 23.Mai2029 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.711.123 | 5.0 | 9385.0 | 261.0 | 26.Feb.2030 | 78.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.706.448 | 5.0 | 10051.0 | 727.0 | 23.Juli2036 | 387.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.706.002 | 5.0 | 10148.0 | 278.0 | 10.Juli2030 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.705.214 | 5.0 | 9914.0 | 256.0 | 16.Feb.2030 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.703.895 | 5.0 | 10283.0 | 684.0 | 11.Juni2034 | 420.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.703.966 | 5.0 | 10424.0 | 486.0 | 31.Jan.2033 | 451.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.704.068 | 5.0 | 10223.0 | 114.0 | 06.Sept.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.703.226 | 5.0 | 9456.0 | 200.0 | 07.Juli2028 | 30.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.703.642 | 5.0 | 10086.0 | 758.0 | 26.Aug.2035 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.702.716 | 5.0 | 10103.0 | 455.0 | 05.Sept.2031 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.702.208 | 5.0 | 10280.0 | 296.0 | 13.Sept.2029 | 405.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.701.346 | 5.0 | 9554.0 | 165.0 | 23.Feb.2029 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.701.598 | 5.0 | 10286.0 | 283.0 | 21.Sept.2029 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.700.686 | 5.0 | 10003.0 | 289.0 | 30.Juni2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.700.173 | 5.0 | 10304.0 | 323.0 | 22.März2035 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.697.323 | 4.0 | 9614.0 | 228.0 | 02.Nov.2028 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.697.389 | 4.0 | 9615.0 | 159.0 | 09.Feb.2029 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.695.323 | 4.0 | 9362.0 | 420.0 | 24.Nov.2030 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.693.966 | 4.0 | 8369.0 | 1027.0 | 21.März2038 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.690.726 | 4.0 | 9799.0 | 317.0 | 06.Nov.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.691.012 | 4.0 | 10174.0 | 241.0 | 11.Jan.2029 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.689.915 | 4.0 | 10444.0 | 241.0 | 16.Apr.2034 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.688.143 | 4.0 | 10269.0 | 154.0 | 16.Feb.2029 | 477.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.688.432 | 4.0 | 10005.0 | 370.0 | 31.Juli2035 | 371.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.686.904 | 4.0 | 10172.0 | 940.0 | 29.Apr.2038 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.686.472 | 4.0 | 10038.0 | 608.0 | 22.Juni2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.686.575 | 4.0 | 10021.0 | 192.0 | 16.Juli2029 | 330.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.684.643 | 4.0 | 9228.0 | 316.0 | 16.Sept.2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.681.355 | 4.0 | 9572.0 | 163.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.681.413 | 4.0 | 9568.0 | 164.0 | 24.Feb.2028 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.680.466 | 4.0 | 9204.0 | 330.0 | 12.Nov.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.676.688 | 4.0 | 10135.0 | 153.0 | 26.Jan.2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.675.606 | 4.0 | 9867.0 | 357.0 | 13.Mai2030 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.670.848 | 4.0 | 10022.0 | 177.0 | 21.Apr.2028 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.670.534 | 4.0 | 10313.0 | 655.0 | 08.Mai2035 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.669.753 | 4.0 | 10471.0 | 322.0 | 13.Jan.2031 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.668.962 | 4.0 | 9970.0 | 892.0 | 02.Sept.2037 | 362.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.667.458 | 4.0 | 10261.0 | 154.0 | 03.Feb.2033 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.666.306 | 4.0 | 10094.0 | 241.0 | 09.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.666.357 | 4.0 | 10086.0 | 796.0 | 12.Jan.2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.662.681 | 4.0 | 9461.0 | 219.0 | 24.Sept.2029 | 64.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.662.000 | 4.0 | 10283.0 | 437.0 | 17.Juli2031 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.661.420 | 4.0 | 10081.0 | 493.0 | 24.Jan.2032 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.660.315 | 4.0 | 9929.0 | 887.0 | 04.Sept.2037 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.659.890 | 4.0 | 8289.0 | 643.0 | 24.Feb.2033 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.656.287 | 4.0 | 9963.0 | 776.0 | 08.Okt.2035 | 355.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.651.531 | 4.0 | 10162.0 | 446.0 | 27.Mai2041 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.651.573 | 4.0 | 9446.0 | 203.0 | 19.Juli2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.650.337 | 4.0 | 9962.0 | 399.0 | 20.Nov.2035 | 388.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.650.712 | 4.0 | 9297.0 | 268.0 | 15.März2029 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.646.418 | 4.0 | 10046.0 | 505.0 | 25.Feb.2037 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.646.490 | 4.0 | 10045.0 | 335.0 | 21.Jan.2030 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.646.676 | 4.0 | 9978.0 | 281.0 | 15.Juni2030 | 313.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.645.155 | 4.0 | 9935.0 | 377.0 | 27.Aug.2030 | 288.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.643.895 | 4.0 | 10021.0 | 218.0 | 06.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.642.727 | 4.0 | 10220.0 | 678.0 | 26.Juli2034 | 382.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.642.898 | 4.0 | 10512.0 | 462.0 | 15.Nov.2031 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.642.090 | 4.0 | 10038.0 | 468.0 | 05.März2037 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.642.508 | 4.0 | 9831.0 | 878.0 | 06.Aug.2037 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.642.523 | 4.0 | 9726.0 | 112.0 | 16.Nov.2032 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.638.825 | 4.0 | 10550.0 | 620.0 | 26.Juli2054 | 485.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.636.433 | 4.0 | 10067.0 | 345.0 | 08.Apr.2030 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.634.780 | 4.0 | 10205.0 | 453.0 | 30.Mai2031 | 370.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.634.203 | 4.0 | 9361.0 | 536.0 | 15.Apr.2032 | 238.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.634.104 | 4.0 | 9929.0 | 800.0 | 19.Jan.2036 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.632.234 | 4.0 | 9645.0 | 201.0 | 24.Juli2028 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.630.912 | 4.0 | 10278.0 | 226.0 | 21.Nov.2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.629.620 | 4.0 | 9962.0 | 291.0 | 24.Aug.2030 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.626.855 | 4.0 | 9911.0 | 481.0 | 13.Nov.2031 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.625.990 | 4.0 | 9861.0 | 628.0 | 08.Sept.2033 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.624.983 | 4.0 | 9973.0 | 336.0 | 13.Feb.2031 | 338.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.624.060 | 4.0 | 10052.0 | 275.0 | 12.Mai2029 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.623.698 | 4.0 | 10056.0 | 238.0 | 21.Jan.2029 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.622.543 | 4.0 | 9922.0 | 401.0 | 19.Nov.2030 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 2.621.733 | 4.0 | 9671.0 | 976.0 | 06.Nov.2038 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.622.034 | 4.0 | 10031.0 | 166.0 | 10.März2028 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.620.230 | 4.0 | 10165.0 | 101.0 | 19.Juli2028 | 450.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 2.618.745 | 4.0 | 9923.0 | 233.0 | 01.Dez.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.617.526 | 4.0 | 10085.0 | 462.0 | 12.Sept.2032 | 358.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.616.624 | 4.0 | 10013.0 | 788.0 | 15.Mai2041 | 445.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.616.630 | 4.0 | 9907.0 | 648.0 | 23.Jan.2034 | 372.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.615.068 | 4.0 | 9663.0 | 456.0 | 25.Mai2031 | 259.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.615.480 | 4.0 | 10105.0 | 360.0 | 09.Mai2035 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 2.613.828 | 4.0 | 9847.0 | 449.0 | 09.Juni2031 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.613.978 | 4.0 | 10444.0 | 182.0 | 15.Sept.2033 | 575.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.614.229 | 4.0 | 10025.0 | 173.0 | 19.Mai2028 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 2.613.265 | 4.0 | 9900.0 | 224.0 | 06.Nov.2028 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.611.560 | 4.0 | 10288.0 | 379.0 | 12.Okt.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.611.245 | 4.0 | 9894.0 | 533.0 | 21.Juli2033 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.610.211 | 4.0 | 8924.0 | 515.0 | 04.Dez.2031 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.609.163 | 4.0 | 9919.0 | 245.0 | 16.Jan.2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.607.827 | 4.0 | 10018.0 | 208.0 | 15.Okt.2028 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.607.893 | 4.0 | 10176.0 | 181.0 | 09.Mai2028 | 388.0 |
| T | AT&T INC | Kommunikation | 2.606.767 | 4.0 | 10262.0 | 432.0 | 30.Apr.2031 | 395.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.605.885 | 4.0 | 9908.0 | 339.0 | 07.Feb.2031 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.603.875 | 4.0 | 10017.0 | 131.0 | 02.Nov.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.603.052 | 4.0 | 10089.0 | 159.0 | 17.Feb.2028 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.603.326 | 4.0 | 9979.0 | 530.0 | 19.Mai2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.602.726 | 4.0 | 10085.0 | 308.0 | 06.Nov.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.601.297 | 4.0 | 10209.0 | 147.0 | 13.Jan.2029 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.601.304 | 4.0 | 10071.0 | 369.0 | 24.Juli2030 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.600.924 | 4.0 | 9780.0 | 279.0 | 29.Juni2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.600.314 | 4.0 | 9960.0 | 363.0 | 17.Mai2035 | 375.0 |
| T | AT&T INC | Kommunikation | 2.599.567 | 4.0 | 9977.0 | 368.0 | 01.Juni2030 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.598.083 | 4.0 | 10073.0 | 743.0 | 10.Juni2036 | 387.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.597.511 | 4.0 | 9964.0 | 539.0 | 27.Mai2032 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.595.962 | 4.0 | 10098.0 | 376.0 | 30.Sept.2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.594.585 | 4.0 | 10206.0 | 497.0 | 15.Jan.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.594.659 | 4.0 | 9421.0 | 381.0 | 17.Juli2030 | 200.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.594.706 | 4.0 | 10144.0 | 443.0 | 28.Mai2032 | 393.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 2.594.723 | 4.0 | 9860.0 | 333.0 | 10.Jan.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.594.725 | 4.0 | 10060.0 | 766.0 | 10.Juni2035 | 373.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.594.383 | 4.0 | 9841.0 | 106.0 | 26.Juli2027 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.593.245 | 4.0 | 9653.0 | 890.0 | 30.Juni2037 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.591.656 | 4.0 | 9922.0 | 567.0 | 14.Mai2038 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 2.591.559 | 4.0 | 9769.0 | 718.0 | 06.Nov.2034 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.590.915 | 4.0 | 10169.0 | 584.0 | 02.Apr.2034 | 396.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.589.569 | 4.0 | 9938.0 | 278.0 | 27.Mai2029 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.588.656 | 4.0 | 9997.0 | 609.0 | 29.Apr.2033 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.589.144 | 4.0 | 10111.0 | 379.0 | 23.Sept.2030 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.587.842 | 4.0 | 10073.0 | 460.0 | 19.Sept.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.587.347 | 4.0 | 10001.0 | 520.0 | 28.Juni2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.585.301 | 4.0 | 9924.0 | 281.0 | 30.Mai2029 | 263.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.584.369 | 4.0 | 10173.0 | 243.0 | 17.Jan.2029 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.583.477 | 4.0 | 10129.0 | 672.0 | 15.März2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.583.714 | 4.0 | 9827.0 | 885.0 | 26.Feb.2037 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.582.960 | 4.0 | 9009.0 | 402.0 | 14.Aug.2030 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.581.515 | 4.0 | 9854.0 | 434.0 | 27.März2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 2.578.843 | 4.0 | 9544.0 | 179.0 | 20.Apr.2028 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.574.036 | 4.0 | 9462.0 | 213.0 | 31.Aug.2033 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.573.117 | 4.0 | 10040.0 | 779.0 | 03.Feb.2037 | 385.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.573.364 | 4.0 | 10053.0 | 412.0 | 21.Jan.2031 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.572.942 | 4.0 | 10276.0 | 170.0 | 14.Juni2028 | 488.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.571.024 | 4.0 | 9156.0 | 352.0 | 03.Feb.2030 | 66.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.568.677 | 4.0 | 9920.0 | 418.0 | 22.Jan.2036 | 361.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.566.724 | 4.0 | 10179.0 | 437.0 | 26.März2031 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.564.727 | 4.0 | 7439.0 | 1161.0 | 18.Sept.2039 | 135.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.564.955 | 4.0 | 9865.0 | 779.0 | 26.Juni2035 | 338.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 2.564.135 | 4.0 | 9643.0 | 250.0 | 30.Apr.2029 | 213.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.564.158 | 4.0 | 10152.0 | 149.0 | 13.Jan.2048 | 463.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.563.114 | 4.0 | 9927.0 | 186.0 | 20.Mai2028 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 2.562.345 | 4.0 | 9866.0 | 485.0 | 06.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.562.160 | 4.0 | 9792.0 | 151.0 | 11.Jan.2028 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.558.740 | 4.0 | 9940.0 | 347.0 | 03.März2030 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.555.990 | 4.0 | 9414.0 | 448.0 | 15.März2031 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.556.019 | 4.0 | 10047.0 | 226.0 | 22.Nov.2028 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.556.175 | 4.0 | 9957.0 | 565.0 | 14.Jan.2034 | 372.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.555.157 | 4.0 | 9931.0 | 817.0 | 25.März2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.555.582 | 4.0 | 9427.0 | 220.0 | 21.Sept.2029 | 50.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.552.291 | 4.0 | 9779.0 | 664.0 | 02.Feb.2034 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.552.543 | 4.0 | 9875.0 | 658.0 | 03.Feb.2034 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.551.783 | 4.0 | 9979.0 | 107.0 | 03.Aug.2027 | 255.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.548.134 | 4.0 | 10269.0 | 419.0 | 04.März2032 | 420.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.546.321 | 4.0 | 9919.0 | 539.0 | 01.Okt.2033 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 2.545.811 | 4.0 | 8964.0 | 420.0 | 13.Nov.2031 | 77.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.545.090 | 4.0 | 9752.0 | 169.0 | 20.März2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 2.545.269 | 4.0 | 9753.0 | 166.0 | 10.März2028 | 125.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.542.954 | 4.0 | 10235.0 | 433.0 | 29.Aug.2036 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.541.403 | 4.0 | 9401.0 | 280.0 | 09.Mai2029 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 2.540.123 | 4.0 | 10564.0 | 420.0 | 17.März2032 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.540.177 | 4.0 | 10069.0 | 349.0 | 19.März2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.540.470 | 4.0 | 9845.0 | 119.0 | 12.Sept.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.538.054 | 4.0 | 9722.0 | 268.0 | 15.Apr.2029 | 200.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.536.597 | 4.0 | 10101.0 | 602.0 | 18.Mai2038 | 425.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.536.380 | 4.0 | 8393.0 | 593.0 | 01.Sept.2032 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.530.896 | 4.0 | 9981.0 | 332.0 | 10.Jan.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.528.140 | 4.0 | 9949.0 | 416.0 | 19.Jan.2036 | 378.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.525.723 | 4.0 | 9926.0 | 116.0 | 27.Sept.2027 | 238.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.525.796 | 4.0 | 9957.0 | 595.0 | 02.Mai2033 | 371.0 |
| SAPGR | SAP SE RegS | Technologie | 2.524.431 | 4.0 | 10076.0 | 611.0 | 03.Juni2033 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.522.996 | 4.0 | 9875.0 | 425.0 | 03.Feb.2031 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.522.576 | 4.0 | 10061.0 | 831.0 | 27.Mai2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.521.325 | 4.0 | 9648.0 | 263.0 | 15.März2029 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.519.306 | 4.0 | 10106.0 | 436.0 | 16.Apr.2032 | 378.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 2.516.646 | 4.0 | 9634.0 | 134.0 | 05.Nov.2027 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.512.730 | 4.0 | 9717.0 | 199.0 | 17.Juli2028 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.512.300 | 4.0 | 10078.0 | 430.0 | 12.Feb.2031 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.510.568 | 4.0 | 9563.0 | 357.0 | 25.März2030 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.509.424 | 4.0 | 9897.0 | 364.0 | 02.Mai2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.508.752 | 4.0 | 10200.0 | 733.0 | 22.Mai2036 | 410.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.507.780 | 4.0 | 9440.0 | 377.0 | 08.Juli2050 | 212.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.507.621 | 4.0 | 9720.0 | 327.0 | 01.Dez.2029 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.506.627 | 4.0 | 10215.0 | 184.0 | 12.Juni2028 | 413.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 2.506.295 | 4.0 | 9780.0 | 101.0 | 05.Juli2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.505.565 | 4.0 | 9920.0 | 516.0 | 26.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.504.979 | 4.0 | 9989.0 | 761.0 | 27.Mai2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.504.524 | 4.0 | 9626.0 | 144.0 | 09.Dez.2027 | 13.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.503.572 | 4.0 | 9922.0 | 252.0 | 18.Feb.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.503.644 | 4.0 | 9569.0 | 1180.0 | 06.Feb.2043 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.500.166 | 4.0 | 9547.0 | 252.0 | 02.Feb.2034 | 175.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.500.393 | 4.0 | 10099.0 | 504.0 | 17.März2033 | 386.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.498.924 | 4.0 | 10133.0 | 268.0 | 17.Apr.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.498.933 | 4.0 | 9607.0 | 289.0 | 18.Juni2029 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.495.736 | 4.0 | 9561.0 | 260.0 | 24.Feb.2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.495.755 | 4.0 | 9470.0 | 401.0 | 06.Sept.2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.494.683 | 4.0 | 9232.0 | 381.0 | 03.Juni2030 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.493.241 | 4.0 | 10014.0 | 646.0 | 24.Jan.2034 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.491.349 | 4.0 | 9554.0 | 360.0 | 01.Apr.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.488.598 | 4.0 | 9934.0 | 801.0 | 28.Feb.2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.488.128 | 4.0 | 10086.0 | 442.0 | 16.Apr.2031 | 356.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.487.313 | 4.0 | 10015.0 | 446.0 | 20.Mai2032 | 343.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.486.852 | 4.0 | 10263.0 | 328.0 | 31.Dez.2079 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.484.332 | 4.0 | 10012.0 | 186.0 | 24.Mai2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 2.483.826 | 4.0 | 9914.0 | 119.0 | 17.Sept.2027 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 2.482.594 | 4.0 | 10242.0 | 124.0 | 25.Okt.2028 | 481.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.481.266 | 4.0 | 10125.0 | 536.0 | 24.Juni2037 | 417.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.481.549 | 4.0 | 9509.0 | 361.0 | 01.Apr.2030 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.480.154 | 4.0 | 9441.0 | 292.0 | 03.Juli2029 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 2.480.453 | 4.0 | 9692.0 | 141.0 | 01.Dez.2027 | 63.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 2.477.672 | 4.0 | 8458.0 | 657.0 | 06.Mai2033 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.477.872 | 4.0 | 9990.0 | 342.0 | 25.Feb.2035 | 372.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.476.899 | 4.0 | 9526.0 | 195.0 | 24.Juni2029 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.476.996 | 4.0 | 10146.0 | 226.0 | 12.Jan.2029 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.475.089 | 4.0 | 9892.0 | 249.0 | 27.Jan.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.471.814 | 4.0 | 10213.0 | 435.0 | 15.Apr.2036 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.470.687 | 4.0 | 9501.0 | 193.0 | 12.Juni2029 | 50.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.469.401 | 4.0 | 9583.0 | 184.0 | 06.Mai2028 | 50.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.469.527 | 4.0 | 9472.0 | 451.0 | 25.März2031 | 175.0 |
| USB | US BANCORP | Bankwesen | 2.469.789 | 4.0 | 10251.0 | 442.0 | 21.Mai2032 | 401.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.469.077 | 4.0 | 9869.0 | 93.0 | 07.Juni2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.465.066 | 4.0 | 9742.0 | 188.0 | 25.Mai2028 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.465.638 | 4.0 | 9785.0 | 119.0 | 15.Sept.2027 | 100.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.464.872 | 4.0 | 9362.0 | 408.0 | 23.Okt.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.464.942 | 4.0 | 9420.0 | 342.0 | 16.Jan.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.463.913 | 4.0 | 9843.0 | 557.0 | 29.Okt.2032 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.461.331 | 4.0 | 9507.0 | 207.0 | 08.Aug.2029 | 58.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.461.451 | 4.0 | 10008.0 | 276.0 | 13.Mai2029 | 320.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.457.519 | 4.0 | 9354.0 | 313.0 | 25.Sept.2049 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.457.039 | 4.0 | 10330.0 | 206.0 | 28.Sept.2029 | 475.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.452.931 | 4.0 | 10159.0 | 348.0 | 27.Apr.2030 | 372.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.451.221 | 4.0 | 10048.0 | 790.0 | 16.Jan.2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.450.153 | 4.0 | 10176.0 | 665.0 | 26.Mai2035 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.450.512 | 4.0 | 10135.0 | 595.0 | 22.Apr.2038 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.449.954 | 4.0 | 10340.0 | 531.0 | 22.Sept.2033 | 411.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 2.448.969 | 4.0 | 9931.0 | 541.0 | 04.Sept.2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.448.547 | 4.0 | 9508.0 | 196.0 | 21.Juni2028 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.446.941 | 4.0 | 9957.0 | 742.0 | 04.Aug.2035 | 388.0 |
| V | VISA INC | Technologie | 2.444.442 | 4.0 | 9772.0 | 284.0 | 15.Juni2029 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.443.122 | 4.0 | 9564.0 | 280.0 | 17.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.439.751 | 4.0 | 9375.0 | 261.0 | 20.Feb.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.436.998 | 4.0 | 10127.0 | 92.0 | 02.Juni2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.436.594 | 4.0 | 10088.0 | 484.0 | 22.Okt.2031 | 364.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.436.075 | 4.0 | 9692.0 | 259.0 | 12.März2029 | 179.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.435.245 | 4.0 | 9984.0 | 648.0 | 14.Jan.2034 | 364.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.434.603 | 4.0 | 9342.0 | 252.0 | 19.Jan.2030 | 50.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 2.432.899 | 4.0 | 8996.0 | 454.0 | 07.Okt.2041 | 138.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 2.432.524 | 4.0 | 9995.0 | 670.0 | 02.Juli2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.429.532 | 4.0 | 10045.0 | 672.0 | 08.Apr.2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.426.915 | 4.0 | 9679.0 | 171.0 | 26.März2028 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.427.005 | 4.0 | 9350.0 | 293.0 | 13.Juli2029 | 129.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.426.352 | 4.0 | 9419.0 | 217.0 | 06.Sept.2028 | 5.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.424.159 | 4.0 | 10100.0 | 533.0 | 16.Juli2032 | 345.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.420.942 | 4.0 | 10624.0 | 725.0 | 14.Sept.2035 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.419.576 | 4.0 | 10320.0 | 153.0 | 07.Feb.2029 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.416.251 | 4.0 | 9992.0 | 286.0 | 22.Juli2029 | 313.0 |
| BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 2.414.403 | 4.0 | 10145.0 | 742.0 | 18.Juli2035 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.413.634 | 4.0 | 9582.0 | 222.0 | 05.Okt.2028 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.413.348 | 4.0 | 9980.0 | 597.0 | 07.Apr.2033 | 344.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.409.943 | 4.0 | 9961.0 | 607.0 | 03.Sept.2034 | 363.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.410.268 | 4.0 | 9206.0 | 435.0 | 18.Jan.2031 | 148.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.410.446 | 4.0 | 10285.0 | 191.0 | 23.Juli2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.405.710 | 4.0 | 9248.0 | 384.0 | 12.Juni2030 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.404.810 | 4.0 | 9500.0 | 1304.0 | 01.Juni2044 | 355.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.404.070 | 4.0 | 9946.0 | 190.0 | 27.Juni2028 | 285.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 2.397.434 | 4.0 | 11343.0 | 606.0 | 16.Mai2044 | 650.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.396.332 | 4.0 | 10243.0 | 190.0 | 11.Juli2028 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.392.825 | 4.0 | 9429.0 | 395.0 | 03.Sept.2030 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.391.925 | 4.0 | 9166.0 | 339.0 | 14.Dez.2029 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 2.392.005 | 4.0 | 9167.0 | 347.0 | 17.Jan.2030 | 75.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 2.388.799 | 4.0 | 8627.0 | 489.0 | 15.Juli2031 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.388.869 | 4.0 | 9244.0 | 353.0 | 09.Feb.2030 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.387.470 | 4.0 | 9241.0 | 1684.0 | 26.Feb.2055 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 2.387.555 | 4.0 | 9905.0 | 552.0 | 22.Sept.2032 | 336.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.386.101 | 4.0 | 10066.0 | 104.0 | 28.Juli2027 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 2.384.764 | 4.0 | 9154.0 | 355.0 | 11.Feb.2030 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.374.954 | 4.0 | 10376.0 | 184.0 | 21.Sept.2033 | 550.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.371.497 | 4.0 | 10428.0 | 523.0 | 14.Sept.2032 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.369.950 | 4.0 | 10210.0 | 260.0 | 04.Apr.2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.369.338 | 4.0 | 8455.0 | 662.0 | 02.Juni2033 | 100.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 2.368.190 | 4.0 | 10011.0 | 813.0 | 24.Apr.2036 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.368.399 | 4.0 | 10114.0 | 112.0 | 20.Sept.2027 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.367.308 | 4.0 | 9933.0 | 420.0 | 13.Jan.2031 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.366.235 | 4.0 | 9803.0 | 353.0 | 09.Apr.2030 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.366.413 | 4.0 | 9230.0 | 1303.0 | 03.Feb.2045 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.365.956 | 4.0 | 9438.0 | 227.0 | 15.Okt.2028 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.365.175 | 4.0 | 10093.0 | 264.0 | 06.Apr.2029 | 367.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.364.912 | 4.0 | 10030.0 | 277.0 | 19.Mai2029 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.364.918 | 4.0 | 9769.0 | 167.0 | 15.März2028 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.362.546 | 4.0 | 10141.0 | 160.0 | 23.Feb.2029 | 388.0 |
| V | VISA INC | Technologie | 2.362.761 | 4.0 | 9913.0 | 613.0 | 15.Mai2033 | 313.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 2.361.587 | 4.0 | 9966.0 | 99.0 | 06.Juli2047 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.360.305 | 4.0 | 8862.0 | 565.0 | 09.Juli2032 | 138.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.357.750 | 4.0 | 10178.0 | 294.0 | 24.Sept.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.355.964 | 4.0 | 9987.0 | 553.0 | 02.Okt.2032 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.356.281 | 4.0 | 9751.0 | 120.0 | 22.Sept.2028 | 88.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.354.770 | 4.0 | 10014.0 | 294.0 | 27.Aug.2054 | 388.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.354.697 | 4.0 | 9996.0 | 533.0 | 30.Mai2032 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.350.486 | 4.0 | 9867.0 | 548.0 | 26.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.349.551 | 4.0 | 10342.0 | 279.0 | 16.Okt.2034 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 2.348.313 | 4.0 | 7227.0 | 1284.0 | 18.Okt.2041 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.348.572 | 4.0 | 9753.0 | 136.0 | 15.Nov.2027 | 100.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.347.562 | 4.0 | 10068.0 | 142.0 | 11.Feb.2028 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.346.516 | 4.0 | 10064.0 | 795.0 | 16.Feb.2036 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.345.983 | 4.0 | 9830.0 | 480.0 | 31.Dez.2079 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 2.343.241 | 4.0 | 11659.0 | 602.0 | 25.Nov.2033 | 613.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.343.266 | 4.0 | 9881.0 | 430.0 | 08.März2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.342.200 | 4.0 | 9718.0 | 113.0 | 01.Sept.2028 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.342.707 | 4.0 | 10235.0 | 441.0 | 16.Juli2036 | 438.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.342.039 | 4.0 | 9757.0 | 96.0 | 16.Juni2027 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 2.338.084 | 4.0 | 10110.0 | 731.0 | 23.Juli2036 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.337.597 | 4.0 | 10218.0 | 188.0 | 11.Juli2029 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.336.854 | 4.0 | 9321.0 | 701.0 | 24.Mai2034 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.335.787 | 4.0 | 9502.0 | 371.0 | 21.Mai2030 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.334.248 | 4.0 | 9687.0 | 151.0 | 14.Jan.2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.333.304 | 4.0 | 9728.0 | 187.0 | 23.Mai2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.333.566 | 4.0 | 10140.0 | 271.0 | 20.Juni2029 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.332.661 | 4.0 | 10392.0 | 135.0 | 23.Feb.2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.332.847 | 4.0 | 9322.0 | 269.0 | 22.März2029 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.331.184 | 4.0 | 9644.0 | 288.0 | 04.Juli2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.329.553 | 4.0 | 10269.0 | 127.0 | 10.Nov.2028 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.327.775 | 4.0 | 10154.0 | 292.0 | 09.Sept.2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.327.077 | 4.0 | 10077.0 | 450.0 | 15.Mai2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.324.692 | 4.0 | 8999.0 | 416.0 | 07.Okt.2030 | 69.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.322.843 | 4.0 | 10546.0 | 543.0 | 29.Nov.2032 | 450.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.321.208 | 4.0 | 9054.0 | 664.0 | 25.Nov.2033 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.320.151 | 4.0 | 10023.0 | 333.0 | 22.Feb.2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.320.363 | 4.0 | 10170.0 | 192.0 | 17.Juli2028 | 400.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.317.427 | 4.0 | 9866.0 | 510.0 | 04.März2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.316.561 | 4.0 | 10485.0 | 601.0 | 20.Mai2033 | 442.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.314.759 | 4.0 | 10231.0 | 198.0 | 12.Okt.2028 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.314.254 | 4.0 | 10355.0 | 651.0 | 01.Feb.2034 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.312.796 | 4.0 | 8934.0 | 408.0 | 03.Sept.2030 | 50.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 2.313.249 | 4.0 | 9829.0 | 913.0 | 31.Okt.2037 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.311.656 | 4.0 | 8967.0 | 479.0 | 02.Juli2031 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.310.555 | 4.0 | 8863.0 | 455.0 | 03.März2031 | 75.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.308.788 | 4.0 | 10216.0 | 447.0 | 14.Mai2032 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.309.172 | 4.0 | 10332.0 | 221.0 | 13.Nov.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.307.543 | 4.0 | 10342.0 | 251.0 | 02.März2030 | 463.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.307.062 | 4.0 | 9077.0 | 408.0 | 10.Sept.2030 | 75.0 |
| T | AT&T INC | Kommunikation | 2.305.646 | 4.0 | 10000.0 | 609.0 | 01.Juni2033 | 360.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.306.101 | 4.0 | 8858.0 | 465.0 | 31.März2031 | 50.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.306.110 | 4.0 | 10260.0 | 391.0 | 29.Nov.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.305.256 | 4.0 | 10353.0 | 343.0 | 07.März2030 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 2.300.846 | 4.0 | 10085.0 | 308.0 | 10.Okt.2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.301.076 | 4.0 | 10055.0 | 459.0 | 05.Sept.2032 | 356.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.300.550 | 4.0 | 10184.0 | 888.0 | 19.Mai2037 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.299.116 | 4.0 | 9993.0 | 725.0 | 04.März2036 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.297.087 | 4.0 | 9973.0 | 787.0 | 25.Feb.2037 | 376.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 2.295.589 | 4.0 | 10180.0 | 302.0 | 15.Okt.2029 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.294.116 | 4.0 | 8925.0 | 512.0 | 06.Nov.2031 | 113.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.293.049 | 4.0 | 9310.0 | 446.0 | 07.März2031 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.291.617 | 4.0 | 9947.0 | 282.0 | 04.Juni2029 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.289.318 | 4.0 | 9247.0 | 315.0 | 05.Sept.2029 | 13.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.288.235 | 4.0 | 10123.0 | 286.0 | 13.Sept.2029 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.287.253 | 4.0 | 10045.0 | 443.0 | 14.Juli2031 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.287.306 | 4.0 | 8136.0 | 718.0 | 16.Dez.2033 | 63.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.284.976 | 4.0 | 8908.0 | 473.0 | 19.Mai2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.281.383 | 4.0 | 10126.0 | 283.0 | 11.Juni2029 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.278.779 | 4.0 | 9861.0 | 546.0 | 18.Aug.2032 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 2.278.965 | 4.0 | 9100.0 | 366.0 | 25.März2030 | 63.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.277.348 | 4.0 | 9001.0 | 497.0 | 06.Okt.2031 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 2.273.230 | 4.0 | 10498.0 | 328.0 | 23.Jan.2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.273.045 | 4.0 | 10444.0 | 277.0 | 21.Juni2030 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.273.123 | 4.0 | 11196.0 | 566.0 | 08.März2033 | 563.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.271.572 | 4.0 | 10272.0 | 820.0 | 08.Mai2036 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.270.563 | 4.0 | 9941.0 | 414.0 | 09.Jan.2032 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.269.056 | 4.0 | 10223.0 | 148.0 | 11.Jan.2029 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.268.962 | 4.0 | 10147.0 | 241.0 | 09.Jan.2029 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.267.994 | 4.0 | 10028.0 | 448.0 | 29.Apr.2031 | 325.0 |
| AAPL | APPLE INC | Technologie | 2.267.090 | 4.0 | 8805.0 | 524.0 | 15.Nov.2031 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.266.492 | 4.0 | 9051.0 | 469.0 | 07.Mai2031 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.265.718 | 4.0 | 10699.0 | 324.0 | 13.Jan.2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.263.406 | 4.0 | 10031.0 | 536.0 | 28.Mai2032 | 357.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.262.102 | 4.0 | 10116.0 | 645.0 | 20.Jan.2034 | 388.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.262.359 | 4.0 | 9918.0 | 931.0 | 11.Feb.2038 | 370.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.260.037 | 4.0 | 9761.0 | 156.0 | 31.Jan.2028 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.259.639 | 4.0 | 10177.0 | 518.0 | 27.März2032 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.259.031 | 4.0 | 9767.0 | 261.0 | 29.März2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.258.548 | 4.0 | 9327.0 | 430.0 | 15.Jan.2031 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.257.969 | 4.0 | 9298.0 | 411.0 | 22.Okt.2030 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.258.077 | 4.0 | 10111.0 | 409.0 | 17.Jan.2031 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.257.113 | 4.0 | 10078.0 | 504.0 | 22.Jan.2032 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 2.257.151 | 4.0 | 10175.0 | 428.0 | 02.Apr.2031 | 363.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.253.873 | 4.0 | 9936.0 | 260.0 | 16.März2029 | 291.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 2.251.425 | 4.0 | 8651.0 | 522.0 | 26.Mai2042 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.250.743 | 4.0 | 10626.0 | 348.0 | 04.Juli2031 | 500.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.249.946 | 4.0 | 8989.0 | 473.0 | 19.Mai2031 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.247.669 | 4.0 | 9857.0 | 280.0 | 23.Mai2029 | 250.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.246.765 | 4.0 | 9948.0 | 460.0 | 05.Sept.2031 | 328.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.245.819 | 4.0 | 9905.0 | 891.0 | 02.Sept.2037 | 373.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.244.436 | 4.0 | 10363.0 | 558.0 | 06.Jan.2033 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.242.152 | 4.0 | 10289.0 | 188.0 | 08.Juni2048 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.242.227 | 4.0 | 9941.0 | 383.0 | 25.Aug.2030 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.241.065 | 4.0 | 8388.0 | 1071.0 | 07.März2039 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.240.515 | 4.0 | 9804.0 | 839.0 | 26.Sept.2036 | 355.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.239.839 | 4.0 | 10284.0 | 443.0 | 13.Juni2031 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.240.187 | 4.0 | 10123.0 | 149.0 | 12.Jan.2028 | 390.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.235.689 | 4.0 | 10034.0 | 302.0 | 24.Sept.2029 | 325.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.234.725 | 4.0 | 10074.0 | 854.0 | 04.Dez.2036 | 359.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.233.907 | 4.0 | 10048.0 | 243.0 | 27.Feb.2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.231.945 | 4.0 | 10060.0 | 407.0 | 23.Dez.2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.232.355 | 4.0 | 9977.0 | 782.0 | 24.Jan.2036 | 405.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.231.399 | 4.0 | 9694.0 | 117.0 | 03.Sept.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.231.150 | 4.0 | 9939.0 | 479.0 | 19.Nov.2032 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.230.079 | 4.0 | 10110.0 | 266.0 | 29.Mai2029 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.230.384 | 4.0 | 9582.0 | 166.0 | 03.März2028 | 35.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.230.596 | 4.0 | 9685.0 | 185.0 | 19.Mai2028 | 125.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.227.796 | 4.0 | 10094.0 | 882.0 | 28.Mai2037 | 406.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.226.485 | 4.0 | 9873.0 | 830.0 | 12.Nov.2036 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.226.628 | 4.0 | 9934.0 | 610.0 | 13.Sept.2033 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.224.171 | 4.0 | 10294.0 | 202.0 | 03.Nov.2028 | 463.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.223.956 | 4.0 | 9858.0 | 667.0 | 15.Juli2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.223.038 | 4.0 | 9891.0 | 295.0 | 02.Sept.2029 | 263.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.223.153 | 4.0 | 9661.0 | 192.0 | 13.Juni2028 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.221.419 | 4.0 | 9844.0 | 883.0 | 20.Nov.2037 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.219.561 | 4.0 | 9855.0 | 802.0 | 01.März2036 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.217.545 | 4.0 | 10168.0 | 170.0 | 01.Juni2028 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.217.946 | 4.0 | 9591.0 | 1293.0 | 03.Mai2044 | 356.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.216.986 | 4.0 | 9927.0 | 496.0 | 15.Jan.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.216.164 | 4.0 | 9196.0 | 318.0 | 23.Sept.2029 | 50.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 2.215.447 | 4.0 | 10096.0 | 225.0 | 28.Nov.2028 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.211.893 | 4.0 | 8454.0 | 710.0 | 20.Jan.2034 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.212.013 | 4.0 | 11153.0 | 545.0 | 26.Aug.2043 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.210.200 | 4.0 | 9097.0 | 357.0 | 18.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.207.669 | 4.0 | 10275.0 | 315.0 | 21.Nov.2029 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 2.205.943 | 4.0 | 9992.0 | 681.0 | 23.Mai2034 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.205.204 | 4.0 | 10584.0 | 589.0 | 23.Mai2033 | 463.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.204.308 | 4.0 | 9969.0 | 693.0 | 29.Apr.2034 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.204.433 | 4.0 | 10056.0 | 227.0 | 17.Nov.2028 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.203.785 | 4.0 | 10455.0 | 742.0 | 23.Mai2035 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.204.044 | 4.0 | 9880.0 | 616.0 | 27.Mai2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.204.176 | 4.0 | 10016.0 | 621.0 | 23.Juni2033 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.202.545 | 4.0 | 9571.0 | 154.0 | 14.Jan.2029 | 13.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 2.202.691 | 4.0 | 10240.0 | 622.0 | 21.Nov.2033 | 418.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 2.201.431 | 4.0 | 9703.0 | 749.0 | 16.Nov.2035 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.199.769 | 4.0 | 10962.0 | 588.0 | 02.Juni2033 | 563.0 |
| MRKGR | MERCK KGAA RegS | Nicht-zyklische Konsumgüter | 2.199.215 | 4.0 | 9871.0 | 405.0 | 24.Nov.2055 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.199.450 | 4.0 | 9879.0 | 588.0 | 03.März2038 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.198.450 | 4.0 | 10334.0 | 416.0 | 17.März2031 | 488.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 2.196.757 | 4.0 | 9950.0 | 376.0 | 10.Sept.2030 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.196.935 | 4.0 | 10419.0 | 284.0 | 16.Aug.2034 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.196.112 | 4.0 | 8406.0 | 600.0 | 04.Sept.2032 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.194.282 | 4.0 | 9614.0 | 203.0 | 03.Aug.2028 | 154.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.193.760 | 4.0 | 9881.0 | 594.0 | 20.März2033 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.188.988 | 4.0 | 9921.0 | 276.0 | 19.Mai2029 | 275.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.186.483 | 4.0 | 10183.0 | 301.0 | 13.Nov.2029 | 371.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.186.601 | 4.0 | 9699.0 | 875.0 | 10.Feb.2037 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.186.803 | 4.0 | 9938.0 | 389.0 | 27.Sept.2031 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 2.185.454 | 4.0 | 9344.0 | 349.0 | 11.Feb.2030 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.184.032 | 4.0 | 10482.0 | 200.0 | 08.Sept.2029 | 550.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 2.184.061 | 4.0 | 9467.0 | 210.0 | 13.Aug.2028 | 33.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 2.181.188 | 4.0 | 9901.0 | 301.0 | 05.Sept.2029 | 263.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.179.660 | 4.0 | 9263.0 | 313.0 | 10.Sept.2029 | 65.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.178.486 | 4.0 | 10091.0 | 546.0 | 14.Sept.2032 | 363.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.178.648 | 4.0 | 10255.0 | 714.0 | 26.März2035 | 473.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.176.132 | 4.0 | 8614.0 | 574.0 | 12.Mai2032 | 38.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.174.352 | 4.0 | 10312.0 | 785.0 | 27.Nov.2046 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.173.797 | 4.0 | 9427.0 | 262.0 | 01.März2029 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.173.305 | 4.0 | 10182.0 | 438.0 | 13.Mai2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.171.977 | 4.0 | 10381.0 | 236.0 | 17.Jan.2030 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.171.559 | 4.0 | 9928.0 | 1016.0 | 29.Jan.2040 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.168.922 | 4.0 | 9703.0 | 411.0 | 02.Jan.2031 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.168.924 | 4.0 | 10234.0 | 624.0 | 01.Okt.2033 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.168.107 | 4.0 | 9945.0 | 841.0 | 01.Juni2036 | 335.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.166.868 | 4.0 | 9828.0 | 185.0 | 18.Mai2028 | 200.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.166.079 | 4.0 | 9926.0 | 503.0 | 10.Jan.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.166.303 | 4.0 | 8448.0 | 714.0 | 09.Feb.2034 | 125.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.165.314 | 4.0 | 9607.0 | 154.0 | 17.Jan.2028 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.165.600 | 4.0 | 10157.0 | 647.0 | 01.Feb.2034 | 392.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.165.748 | 4.0 | 9975.0 | 310.0 | 27.Nov.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.165.859 | 4.0 | 8389.0 | 645.0 | 11.März2033 | 75.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 2.164.512 | 4.0 | 10085.0 | 424.0 | 20.März2031 | 375.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 2.162.770 | 4.0 | 9001.0 | 362.0 | 03.März2030 | 34.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.161.745 | 4.0 | 10204.0 | 659.0 | 10.Apr.2034 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.161.934 | 4.0 | 9824.0 | 506.0 | 11.Feb.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.161.132 | 4.0 | 9797.0 | 181.0 | 03.Mai2028 | 175.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 2.161.497 | 4.0 | 9902.0 | 277.0 | 03.Juli2029 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.160.163 | 4.0 | 10481.0 | 383.0 | 02.Okt.2030 | 438.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.157.627 | 4.0 | 9301.0 | 294.0 | 09.Okt.2039 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.156.901 | 4.0 | 9756.0 | 141.0 | 06.Dez.2027 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 2.154.972 | 4.0 | 9799.0 | 731.0 | 15.März2035 | 388.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.154.315 | 4.0 | 10107.0 | 231.0 | 24.Jan.2029 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 2.152.511 | 4.0 | 10129.0 | 515.0 | 30.Juni2032 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.151.036 | 4.0 | 8270.0 | 665.0 | 16.Juni2033 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.151.130 | 4.0 | 10261.0 | 727.0 | 03.März2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.150.651 | 4.0 | 9752.0 | 102.0 | 08.Juli2027 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.150.043 | 4.0 | 10027.0 | 123.0 | 18.Okt.2027 | 308.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.148.700 | 4.0 | 9276.0 | 315.0 | 24.Sept.2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.149.078 | 4.0 | 8890.0 | 506.0 | 01.Okt.2031 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.147.830 | 4.0 | 8539.0 | 605.0 | 15.Okt.2032 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.143.422 | 4.0 | 9937.0 | 460.0 | 27.Aug.2032 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.142.145 | 4.0 | 10524.0 | 227.0 | 28.Feb.2034 | 576.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.140.328 | 4.0 | 10164.0 | 265.0 | 29.Mai2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.140.338 | 4.0 | 10433.0 | 463.0 | 14.Nov.2031 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.139.800 | 4.0 | 9982.0 | 565.0 | 17.Nov.2032 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 2.137.294 | 4.0 | 10139.0 | 442.0 | 21.Mai2031 | 388.0 |
| T | AT&T INC | Kommunikation | 2.137.666 | 4.0 | 9807.0 | 322.0 | 17.Dez.2029 | 260.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.135.956 | 4.0 | 9969.0 | 310.0 | 17.Okt.2029 | 293.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.135.088 | 4.0 | 10167.0 | 177.0 | 26.Juni2028 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.134.353 | 4.0 | 10026.0 | 112.0 | 26.Aug.2027 | 313.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.133.592 | 4.0 | 10108.0 | 350.0 | 03.Mai2030 | 348.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.131.688 | 4.0 | 10187.0 | 427.0 | 03.Apr.2031 | 375.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.129.475 | 4.0 | 10107.0 | 443.0 | 22.Mai2031 | 347.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.128.635 | 4.0 | 10021.0 | 419.0 | 14.Feb.2031 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.127.850 | 4.0 | 8141.0 | 788.0 | 05.Sept.2034 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.126.070 | 4.0 | 9430.0 | 219.0 | 14.Sept.2028 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 2.125.313 | 4.0 | 9487.0 | 442.0 | 27.Feb.2031 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.124.875 | 4.0 | 8746.0 | 572.0 | 12.Juli2032 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.123.684 | 4.0 | 9940.0 | 116.0 | 04.Okt.2027 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.123.139 | 4.0 | 10413.0 | 321.0 | 17.Jan.2031 | 463.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.123.202 | 4.0 | 9856.0 | 97.0 | 23.Juni2027 | 136.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.121.706 | 4.0 | 10255.0 | 210.0 | 27.Sept.2048 | 475.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.119.989 | 4.0 | 9957.0 | 383.0 | 27.Aug.2030 | 313.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.119.101 | 4.0 | 9213.0 | 251.0 | 11.Jan.2029 | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.117.999 | 4.0 | 10042.0 | 531.0 | 13.Mai2032 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.116.930 | 4.0 | 9829.0 | 278.0 | 31.Mai2029 | 238.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.116.362 | 4.0 | 10034.0 | 522.0 | 13.Mai2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.115.685 | 4.0 | 10563.0 | 589.0 | 14.Juni2034 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 2.114.778 | 4.0 | 10528.0 | 665.0 | 23.Mai2034 | 490.0 |
| SAPGR | SAP SE RegS | Technologie | 2.113.985 | 4.0 | 10046.0 | 448.0 | 03.Juni2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.112.622 | 4.0 | 10464.0 | 502.0 | 04.Apr.2032 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.111.844 | 4.0 | 10193.0 | 280.0 | 16.Juli2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.111.187 | 4.0 | 9941.0 | 425.0 | 01.März2032 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.108.352 | 4.0 | 10304.0 | 766.0 | 28.Nov.2035 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.108.505 | 4.0 | 10466.0 | 349.0 | 30.Apr.2031 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.108.004 | 4.0 | 9991.0 | 600.0 | 13.Mai2033 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.108.156 | 4.0 | 10020.0 | 278.0 | 03.Juni2029 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.106.610 | 4.0 | 9933.0 | 510.0 | 11.März2032 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.106.367 | 4.0 | 10072.0 | 214.0 | 01.Okt.2028 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.099.455 | 4.0 | 9338.0 | 292.0 | 14.Juni2029 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.098.859 | 4.0 | 9793.0 | 123.0 | 27.Sept.2027 | 113.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.098.591 | 4.0 | 10131.0 | 512.0 | 26.März2032 | 422.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.097.652 | 3.0 | 9939.0 | 227.0 | 22.Nov.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.098.004 | 3.0 | 10220.0 | 189.0 | 05.Juli2028 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.097.481 | 3.0 | 10750.0 | 609.0 | 21.Nov.2033 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.094.733 | 3.0 | 9854.0 | 100.0 | 07.Juli2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.091.569 | 3.0 | 10003.0 | 344.0 | 24.März2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.091.572 | 3.0 | 9076.0 | 553.0 | 21.Mai2032 | 181.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.091.845 | 3.0 | 9824.0 | 771.0 | 04.Juni2035 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.091.411 | 3.0 | 9002.0 | 620.0 | 12.Feb.2033 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.090.795 | 3.0 | 9846.0 | 588.0 | 27.Feb.2033 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.089.755 | 3.0 | 10034.0 | 528.0 | 17.Mai2032 | 338.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.087.519 | 3.0 | 10085.0 | 349.0 | 26.März2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.086.947 | 3.0 | 9915.0 | 752.0 | 06.Okt.2036 | 369.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 2.085.656 | 3.0 | 9843.0 | 134.0 | 31.Dez.2079 | 238.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.085.071 | 3.0 | 10309.0 | 434.0 | 11.Juli2031 | 400.0 |
| T | AT&T INC | Kommunikation | 2.084.573 | 3.0 | 9243.0 | 550.0 | 19.Mai2032 | 205.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.084.931 | 3.0 | 9241.0 | 714.0 | 16.Mai2034 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.084.944 | 3.0 | 10766.0 | 377.0 | 23.Okt.2031 | 525.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.083.988 | 3.0 | 10249.0 | 610.0 | 14.Sept.2033 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.083.443 | 3.0 | 10523.0 | 491.0 | 15.Feb.2032 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.078.057 | 3.0 | 10196.0 | 96.0 | 16.Juli2028 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.078.191 | 3.0 | 10065.0 | 444.0 | 21.Juli2031 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.077.280 | 3.0 | 9426.0 | 231.0 | 01.Nov.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.076.676 | 3.0 | 10163.0 | 474.0 | 16.Nov.2031 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.075.358 | 3.0 | 9806.0 | 153.0 | 17.Jan.2028 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.075.837 | 3.0 | 8940.0 | 482.0 | 05.Juli2031 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.075.183 | 3.0 | 8760.0 | 989.0 | 15.März2038 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.074.685 | 3.0 | 9671.0 | 153.0 | 15.Jan.2028 | 75.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.073.210 | 3.0 | 10074.0 | 104.0 | 05.Sept.2027 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.072.434 | 3.0 | 9970.0 | 537.0 | 05.Juni2032 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.071.827 | 3.0 | 10420.0 | 153.0 | 16.Feb.2029 | 575.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.072.071 | 3.0 | 9760.0 | 808.0 | 11.März2036 | 363.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.071.430 | 3.0 | 10262.0 | 247.0 | 05.Apr.2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.070.617 | 3.0 | 10077.0 | 286.0 | 11.Sept.2029 | 350.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.070.714 | 3.0 | 10076.0 | 680.0 | 02.Juni2034 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.069.946 | 3.0 | 10345.0 | 725.0 | 11.Juli2035 | 425.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.068.837 | 3.0 | 10040.0 | 356.0 | 29.Apr.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.068.600 | 3.0 | 10126.0 | 708.0 | 21.Nov.2034 | 365.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.067.599 | 3.0 | 9214.0 | 478.0 | 29.Juli2031 | 160.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.067.727 | 3.0 | 10078.0 | 415.0 | 08.Feb.2031 | 352.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 2.068.036 | 3.0 | 10213.0 | 405.0 | 31.Dez.2079 | 450.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 2.068.149 | 3.0 | 9884.0 | 560.0 | 17.Nov.2032 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 2.066.965 | 3.0 | 9929.0 | 764.0 | 22.Mai2035 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.067.305 | 3.0 | 9843.0 | 98.0 | 23.Juni2027 | 113.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.066.943 | 3.0 | 10058.0 | 459.0 | 10.Sept.2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.064.964 | 3.0 | 10129.0 | 113.0 | 06.Sept.2028 | 407.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.064.466 | 3.0 | 10243.0 | 734.0 | 17.Apr.2035 | 414.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.063.592 | 3.0 | 10108.0 | 315.0 | 27.Nov.2030 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.062.594 | 3.0 | 9872.0 | 399.0 | 07.Nov.2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.061.336 | 3.0 | 9997.0 | 276.0 | 26.Juli2029 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.060.026 | 3.0 | 10033.0 | 336.0 | 31.Jan.2030 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 2.059.342 | 3.0 | 8764.0 | 638.0 | 13.Juli2033 | 199.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.057.606 | 3.0 | 10064.0 | 311.0 | 13.Nov.2030 | 363.0 |
| MA | MASTERCARD INC | Technologie | 2.057.351 | 3.0 | 9917.0 | 133.0 | 01.Dez.2027 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.055.654 | 3.0 | 8874.0 | 513.0 | 04.Nov.2031 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.055.658 | 3.0 | 7713.0 | 1155.0 | 09.Juli2040 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.055.469 | 3.0 | 8337.0 | 697.0 | 14.Okt.2033 | 75.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.053.936 | 3.0 | 9739.0 | 166.0 | 08.März2028 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.052.425 | 3.0 | 10012.0 | 547.0 | 17.Okt.2032 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.051.893 | 3.0 | 10122.0 | 97.0 | 27.Juli2027 | 438.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 2.051.958 | 3.0 | 9903.0 | 665.0 | 05.März2034 | 346.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.050.607 | 3.0 | 10166.0 | 802.0 | 10.Apr.2036 | 412.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.047.869 | 3.0 | 10084.0 | 586.0 | 01.März2033 | 375.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.047.456 | 3.0 | 9807.0 | 351.0 | 30.März2030 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.044.391 | 3.0 | 9979.0 | 377.0 | 03.Sept.2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.044.420 | 3.0 | 9935.0 | 910.0 | 04.Feb.2038 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.044.473 | 3.0 | 10057.0 | 110.0 | 25.Aug.2028 | 353.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.044.740 | 3.0 | 10111.0 | 345.0 | 18.März2035 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.042.624 | 3.0 | 9605.0 | 198.0 | 31.Dez.2079 | 175.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.042.101 | 3.0 | 10119.0 | 1175.0 | 05.Sept.2043 | 439.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.042.355 | 3.0 | 10197.0 | 445.0 | 12.Juni2031 | 375.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.038.913 | 3.0 | 10070.0 | 78.0 | 27.Juni2027 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.038.439 | 3.0 | 10205.0 | 355.0 | 10.Juli2030 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.036.275 | 3.0 | 10092.0 | 162.0 | 03.Apr.2028 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.035.266 | 3.0 | 10017.0 | 100.0 | 10.Juli2027 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 2.034.612 | 3.0 | 9436.0 | 1283.0 | 30.Mai2044 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 2.034.925 | 3.0 | 9911.0 | 423.0 | 03.Feb.2032 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.034.276 | 3.0 | 9951.0 | 478.0 | 01.Okt.2031 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 2.034.402 | 3.0 | 10138.0 | 493.0 | 27.Jan.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.032.400 | 3.0 | 9997.0 | 796.0 | 16.Jan.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.031.257 | 3.0 | 10468.0 | 235.0 | 18.Jan.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.030.430 | 3.0 | 10026.0 | 314.0 | 15.Okt.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.030.054 | 3.0 | 9589.0 | 153.0 | 12.Jan.2028 | 20.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.028.620 | 3.0 | 10359.0 | 381.0 | 18.Sept.2030 | 413.0 |
| SYMRIS | SYMRISE AG RegS | Grundstoffindustrie | 2.028.635 | 3.0 | 9898.0 | 548.0 | 24.Sept.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.029.136 | 3.0 | 10016.0 | 154.0 | 26.Jan.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.027.777 | 3.0 | 10070.0 | 356.0 | 24.Apr.2035 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.027.847 | 3.0 | 9651.0 | 191.0 | 11.Juni2029 | 125.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.027.931 | 3.0 | 9999.0 | 495.0 | 04.Feb.2033 | 363.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.027.008 | 3.0 | 10050.0 | 351.0 | 25.März2030 | 335.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.027.280 | 3.0 | 9723.0 | 179.0 | 20.Apr.2028 | 100.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.026.355 | 3.0 | 10119.0 | 270.0 | 12.Juni2029 | 338.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.026.682 | 3.0 | 10047.0 | 167.0 | 13.März2028 | 300.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.026.168 | 3.0 | 10022.0 | 155.0 | 14.Feb.2028 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 2.025.239 | 3.0 | 10177.0 | 405.0 | 05.Dez.2030 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.023.992 | 3.0 | 9729.0 | 183.0 | 12.Mai2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.023.187 | 3.0 | 9606.0 | 168.0 | 10.März2028 | 50.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 2.021.400 | 3.0 | 10087.0 | 360.0 | 04.Juni2030 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.021.411 | 3.0 | 10100.0 | 283.0 | 27.Aug.2029 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.021.548 | 3.0 | 10093.0 | 151.0 | 17.Jan.2028 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.019.667 | 3.0 | 9179.0 | 387.0 | 23.Juni2030 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.019.751 | 3.0 | 9825.0 | 836.0 | 03.Sept.2036 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.019.867 | 3.0 | 10055.0 | 1290.0 | 19.Mai2045 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.020.034 | 3.0 | 10310.0 | 262.0 | 15.Mai2029 | 425.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.020.073 | 3.0 | 9374.0 | 242.0 | 13.Dez.2028 | 40.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.016.915 | 3.0 | 9868.0 | 557.0 | 12.Nov.2032 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.015.921 | 3.0 | 10193.0 | 190.0 | 13.Juni2028 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.014.969 | 3.0 | 9950.0 | 660.0 | 16.Feb.2034 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 2.014.253 | 3.0 | 9791.0 | 697.0 | 27.Aug.2034 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.013.887 | 3.0 | 10059.0 | 541.0 | 15.Juni2032 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.013.998 | 3.0 | 10033.0 | 670.0 | 23.Mai2034 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.014.067 | 3.0 | 9015.0 | 442.0 | 19.Jan.2031 | 85.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.013.242 | 3.0 | 9944.0 | 781.0 | 03.März2037 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Nicht-zyklische Konsumgüter | 2.012.295 | 3.0 | 9139.0 | 380.0 | 19.Mai2030 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.009.178 | 3.0 | 9916.0 | 573.0 | 16.Feb.2034 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.009.335 | 3.0 | 10047.0 | 415.0 | 23.Jan.2031 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.005.897 | 3.0 | 10156.0 | 362.0 | 16.Juli2035 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.006.028 | 3.0 | 9968.0 | 169.0 | 04.Apr.2028 | 275.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 2.004.872 | 3.0 | 10270.0 | 454.0 | 18.Sept.2031 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.002.634 | 3.0 | 10230.0 | 454.0 | 03.Okt.2031 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.001.696 | 3.0 | 9931.0 | 486.0 | 05.Nov.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.001.994 | 3.0 | 9996.0 | 772.0 | 17.Sept.2035 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.000.905 | 3.0 | 9995.0 | 542.0 | 11.Sept.2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.999.896 | 3.0 | 10262.0 | 238.0 | 15.Feb.2029 | 430.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.999.936 | 3.0 | 9886.0 | 586.0 | 27.Feb.2033 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.000.137 | 3.0 | 9971.0 | 275.0 | 19.Mai2029 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 1.999.230 | 3.0 | 10082.0 | 415.0 | 23.Jan.2036 | 403.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.999.062 | 3.0 | 10194.0 | 149.0 | 13.Jan.2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 1.997.987 | 3.0 | 10207.0 | 682.0 | 21.Mai2034 | 398.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 1.996.101 | 3.0 | 9958.0 | 583.0 | 22.Jan.2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.995.028 | 3.0 | 9600.0 | 167.0 | 08.März2028 | 50.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.995.273 | 3.0 | 9869.0 | 428.0 | 16.Feb.2031 | 300.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.995.584 | 3.0 | 9829.0 | 904.0 | 30.Mai2037 | 350.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.994.534 | 3.0 | 9807.0 | 1274.0 | 15.Okt.2045 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.994.727 | 3.0 | 9878.0 | 513.0 | 02.März2032 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.994.217 | 3.0 | 10217.0 | 287.0 | 28.Sept.2029 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.993.741 | 3.0 | 10076.0 | 115.0 | 05.Sept.2027 | 349.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 1.993.756 | 3.0 | 9996.0 | 473.0 | 31.Okt.2031 | 350.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.992.764 | 3.0 | 9642.0 | 228.0 | 30.Okt.2028 | 120.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.993.194 | 3.0 | 9826.0 | 1189.0 | 22.Feb.2043 | 411.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.992.188 | 3.0 | 10377.0 | 584.0 | 13.März2033 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.990.821 | 3.0 | 10144.0 | 260.0 | 21.Apr.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.990.336 | 3.0 | 9796.0 | 311.0 | 30.Okt.2029 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.990.494 | 3.0 | 10286.0 | 250.0 | 14.Mai2034 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.989.638 | 3.0 | 10201.0 | 662.0 | 15.Feb.2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.989.720 | 3.0 | 10064.0 | 517.0 | 30.Juni2037 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.988.995 | 3.0 | 10183.0 | 137.0 | 28.Feb.2033 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.987.262 | 3.0 | 9900.0 | 449.0 | 16.Mai2032 | 321.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.987.334 | 3.0 | 9888.0 | 762.0 | 14.Aug.2035 | 350.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.986.046 | 3.0 | 9917.0 | 1274.0 | 10.Nov.2045 | 429.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.986.289 | 3.0 | 10029.0 | 651.0 | 15.Jan.2034 | 355.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.985.617 | 3.0 | 10251.0 | 150.0 | 31.Jan.2029 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.985.341 | 3.0 | 10273.0 | 325.0 | 16.Jan.2031 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.984.792 | 3.0 | 9922.0 | 283.0 | 23.Juni2029 | 263.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.984.092 | 3.0 | 9924.0 | 624.0 | 16.Okt.2033 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.983.298 | 3.0 | 10365.0 | 673.0 | 22.Apr.2034 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.982.107 | 3.0 | 9853.0 | 531.0 | 20.Apr.2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.982.178 | 3.0 | 10248.0 | 407.0 | 10.Jan.2032 | 404.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.981.446 | 3.0 | 9925.0 | 635.0 | 30.Sept.2033 | 320.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.980.129 | 3.0 | 9369.0 | 530.0 | 25.März2032 | 238.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.978.608 | 3.0 | 10144.0 | 830.0 | 15.Okt.2036 | 388.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.977.970 | 3.0 | 9843.0 | 169.0 | 01.Apr.2028 | 200.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.978.126 | 3.0 | 10006.0 | 462.0 | 27.Sept.2031 | 363.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 1.978.196 | 3.0 | 10096.0 | 603.0 | 14.Mai2038 | 414.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.977.051 | 3.0 | 10231.0 | 351.0 | 21.Mai2030 | 400.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 1.977.109 | 3.0 | 9398.0 | 547.0 | 04.Juni2052 | 271.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.976.879 | 3.0 | 8731.0 | 471.0 | 23.Apr.2031 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.975.952 | 3.0 | 9995.0 | 783.0 | 12.Feb.2037 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.976.232 | 3.0 | 9736.0 | 372.0 | 22.Mai2030 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 1.974.163 | 3.0 | 9940.0 | 537.0 | 26.Aug.2037 | 379.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.973.472 | 3.0 | 10173.0 | 802.0 | 22.Apr.2037 | 440.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.973.508 | 3.0 | 9801.0 | 151.0 | 15.Jan.2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.973.551 | 3.0 | 10084.0 | 795.0 | 15.Jan.2036 | 380.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.972.947 | 3.0 | 9237.0 | 316.0 | 20.Sept.2029 | 63.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.973.002 | 3.0 | 9733.0 | 536.0 | 15.Juni2032 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.973.111 | 3.0 | 10056.0 | 945.0 | 28.Apr.2038 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.972.016 | 3.0 | 10201.0 | 238.0 | 15.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.971.388 | 3.0 | 9792.0 | 156.0 | 31.Jan.2028 | 163.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektroindustrie | 1.971.549 | 3.0 | 9836.0 | 631.0 | 02.Nov.2033 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.970.189 | 3.0 | 10605.0 | 450.0 | 22.Nov.2031 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.969.408 | 3.0 | 9966.0 | 331.0 | 15.Jan.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.969.763 | 3.0 | 10037.0 | 443.0 | 23.Apr.2031 | 365.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.969.766 | 3.0 | 9869.0 | 896.0 | 26.Nov.2037 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.968.061 | 3.0 | 9777.0 | 97.0 | 23.Dez.2032 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.968.298 | 3.0 | 7571.0 | 1128.0 | 02.Juli2039 | 150.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.967.051 | 3.0 | 10154.0 | 306.0 | 23.Nov.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.967.238 | 3.0 | 8681.0 | 552.0 | 19.März2032 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.963.710 | 3.0 | 9767.0 | 164.0 | 02.März2029 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.960.759 | 3.0 | 9900.0 | 726.0 | 15.Jan.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.959.811 | 3.0 | 9325.0 | 267.0 | 11.März2029 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.959.636 | 3.0 | 9971.0 | 750.0 | 17.Juli2035 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.958.551 | 3.0 | 9805.0 | 1304.0 | 20.Nov.2045 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.957.952 | 3.0 | 9809.0 | 176.0 | 24.Apr.2028 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.957.527 | 3.0 | 9818.0 | 786.0 | 30.Okt.2035 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.957.064 | 3.0 | 9761.0 | 140.0 | 01.Dez.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.956.064 | 3.0 | 9884.0 | 322.0 | 04.Dez.2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.956.621 | 3.0 | 9926.0 | 339.0 | 10.Feb.2030 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.955.680 | 3.0 | 10072.0 | 114.0 | 30.Nov.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.955.055 | 3.0 | 9475.0 | 215.0 | 14.Sept.2029 | 67.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.955.119 | 3.0 | 10132.0 | 329.0 | 23.Jan.2031 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Nicht-zyklische Konsumgüter | 1.955.240 | 3.0 | 8860.0 | 1644.0 | 30.Mai2054 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.955.241 | 3.0 | 9983.0 | 441.0 | 11.Mai2031 | 350.0 |
| SAPGR | SAP SE RegS | Technologie | 1.955.375 | 3.0 | 9307.0 | 285.0 | 18.Mai2029 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.954.521 | 3.0 | 9902.0 | 592.0 | 04.Feb.2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.953.792 | 3.0 | 9869.0 | 922.0 | 03.Feb.2038 | 385.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.953.978 | 3.0 | 9725.0 | 126.0 | 06.Okt.2027 | 63.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.952.631 | 3.0 | 9297.0 | 291.0 | 10.Juni2029 | 40.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.951.813 | 3.0 | 10159.0 | 802.0 | 11.März2036 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.950.139 | 3.0 | 9768.0 | 227.0 | 16.Nov.2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.950.216 | 3.0 | 9760.0 | 552.0 | 24.Aug.2032 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.950.253 | 3.0 | 9868.0 | 206.0 | 01.Sept.2028 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.950.622 | 3.0 | 10889.0 | 196.0 | 14.Sept.2029 | 750.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.949.447 | 3.0 | 9899.0 | 559.0 | 13.Okt.2032 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.949.881 | 3.0 | 10051.0 | 708.0 | 02.Dez.2034 | 375.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.948.911 | 3.0 | 10109.0 | 409.0 | 16.Jan.2031 | 338.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.948.709 | 3.0 | 10023.0 | 478.0 | 22.Okt.2031 | 345.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.948.165 | 3.0 | 9891.0 | 426.0 | 25.Feb.2031 | 300.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.947.581 | 3.0 | 8809.0 | 523.0 | 27.Nov.2031 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.946.515 | 3.0 | 9744.0 | 813.0 | 25.Feb.2036 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.945.457 | 3.0 | 9966.0 | 689.0 | 15.Juni2034 | 363.0 |
| EDENFP | EDENRED RegS | Technologie | 1.944.339 | 3.0 | 9964.0 | 373.0 | 27.Aug.2030 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.944.477 | 3.0 | 9880.0 | 432.0 | 15.März2031 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.943.642 | 3.0 | 10068.0 | 410.0 | 14.Jan.2032 | 363.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.943.974 | 3.0 | 10195.0 | 516.0 | 26.Mai2033 | 434.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.943.408 | 3.0 | 10197.0 | 181.0 | 29.Mai2028 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.942.517 | 3.0 | 9094.0 | 571.0 | 15.Sept.2032 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.942.086 | 3.0 | 10341.0 | 218.0 | 01.Nov.2029 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.940.843 | 3.0 | 9938.0 | 545.0 | 19.Aug.2032 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.939.822 | 3.0 | 9923.0 | 574.0 | 22.Jan.2033 | 363.0 |
| CCEP | BNI FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.939.842 | 3.0 | 10266.0 | 392.0 | 01.Dez.2030 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.936.982 | 3.0 | 9909.0 | 775.0 | 24.Juli2056 | 413.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.936.363 | 3.0 | 9921.0 | 189.0 | 15.Juni2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.936.598 | 3.0 | 9952.0 | 341.0 | 08.Feb.2030 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.936.001 | 3.0 | 9928.0 | 580.0 | 20.Feb.2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.936.051 | 3.0 | 8756.0 | 532.0 | 14.Jan.2032 | 100.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 1.935.246 | 3.0 | 9868.0 | 168.0 | 01.Apr.2028 | 238.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 1.935.610 | 3.0 | 10069.0 | 419.0 | 13.März2031 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.934.073 | 3.0 | 10127.0 | 372.0 | 05.Aug.2031 | 367.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.934.207 | 3.0 | 10136.0 | 285.0 | 15.Aug.2029 | 370.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.933.802 | 3.0 | 9864.0 | 169.0 | 06.Apr.2028 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.932.262 | 3.0 | 9187.0 | 374.0 | 28.Apr.2030 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.931.638 | 3.0 | 10136.0 | 600.0 | 28.Mai2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.931.264 | 3.0 | 9921.0 | 514.0 | 10.Feb.2032 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.930.400 | 3.0 | 9984.0 | 495.0 | 16.Jan.2037 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.930.735 | 3.0 | 9302.0 | 289.0 | 03.Juni2029 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.929.291 | 3.0 | 9968.0 | 935.0 | 09.Mai2038 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.928.608 | 3.0 | 9901.0 | 245.0 | 16.Jan.2029 | 268.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 1.927.330 | 3.0 | 9888.0 | 932.0 | 25.Feb.2038 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.927.581 | 3.0 | 10117.0 | 866.0 | 03.Juni2037 | 441.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.927.675 | 3.0 | 9996.0 | 654.0 | 15.Jan.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.927.821 | 3.0 | 9707.0 | 165.0 | 28.Feb.2028 | 90.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.926.948 | 3.0 | 8625.0 | 740.0 | 05.Juli2034 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.927.030 | 3.0 | 9629.0 | 137.0 | 16.Nov.2028 | 10.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.926.305 | 3.0 | 10129.0 | 606.0 | 16.Juni2034 | 384.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 1.925.530 | 3.0 | 10036.0 | 495.0 | 26.März2033 | 389.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.925.874 | 3.0 | 9318.0 | 449.0 | 28.Feb.2031 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.925.388 | 3.0 | 9550.0 | 342.0 | 20.Jan.2030 | 180.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.924.531 | 3.0 | 9951.0 | 834.0 | 17.Dez.2036 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.923.764 | 3.0 | 10067.0 | 355.0 | 29.Apr.2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.923.822 | 3.0 | 10035.0 | 670.0 | 24.März2034 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.924.199 | 3.0 | 9917.0 | 381.0 | 26.Nov.2035 | 363.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 1.921.945 | 3.0 | 9949.0 | 763.0 | 22.Mai2035 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.920.686 | 3.0 | 10093.0 | 446.0 | 11.Juni2031 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.920.712 | 3.0 | 9914.0 | 362.0 | 10.Juli2030 | 300.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.921.131 | 3.0 | 9823.0 | 363.0 | 19.Mai2030 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.920.373 | 3.0 | 10037.0 | 593.0 | 21.Apr.2033 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.919.510 | 3.0 | 9222.0 | 353.0 | 08.Feb.2030 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.919.676 | 3.0 | 9543.0 | 248.0 | 15.Jan.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.919.228 | 3.0 | 9475.0 | 1215.0 | 24.Feb.2043 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.918.572 | 3.0 | 9752.0 | 824.0 | 20.März2036 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 1.918.703 | 3.0 | 9796.0 | 169.0 | 21.März2028 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.918.803 | 3.0 | 9593.0 | 289.0 | 24.Juni2029 | 163.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 1.916.237 | 3.0 | 10004.0 | 705.0 | 04.Sept.2055 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.915.529 | 3.0 | 9924.0 | 684.0 | 23.Juli2034 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.913.397 | 3.0 | 10047.0 | 526.0 | 03.Juni2033 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.913.441 | 3.0 | 10050.0 | 274.0 | 22.Mai2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.912.570 | 3.0 | 9921.0 | 497.0 | 14.Jan.2033 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.912.589 | 3.0 | 9425.0 | 217.0 | 08.Sept.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.912.820 | 3.0 | 10027.0 | 363.0 | 13.Mai2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.912.841 | 3.0 | 9537.0 | 368.0 | 05.Mai2030 | 188.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.912.255 | 3.0 | 8896.0 | 566.0 | 20.Mai2032 | 100.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 1.911.660 | 3.0 | 10052.0 | 451.0 | 16.Juni2031 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.911.674 | 3.0 | 10088.0 | 512.0 | 19.März2032 | 395.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.910.743 | 3.0 | 9519.0 | 204.0 | 24.Juli2028 | 38.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.909.407 | 3.0 | 10027.0 | 278.0 | 03.Juni2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.909.538 | 3.0 | 9896.0 | 226.0 | 13.Nov.2028 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.909.816 | 3.0 | 9828.0 | 914.0 | 05.Nov.2037 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.908.736 | 3.0 | 8609.0 | 554.0 | 22.März2032 | 75.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.909.010 | 3.0 | 9290.0 | 251.0 | 16.Jan.2029 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.908.242 | 3.0 | 9876.0 | 787.0 | 19.Jan.2036 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.908.532 | 3.0 | 10238.0 | 271.0 | 07.Aug.2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.908.621 | 3.0 | 10225.0 | 439.0 | 16.Juli2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.905.724 | 3.0 | 10010.0 | 602.0 | 06.Juni2034 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 1.905.053 | 3.0 | 10228.0 | 368.0 | 24.Juli2030 | 385.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.904.340 | 3.0 | 10023.0 | 320.0 | 01.Nov.2029 | 333.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.903.321 | 3.0 | 9206.0 | 452.0 | 08.März2031 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.903.596 | 3.0 | 9493.0 | 198.0 | 29.Juni2028 | 25.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.903.248 | 3.0 | 10122.0 | 449.0 | 28.Mai2032 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.901.505 | 3.0 | 9558.0 | 170.0 | 17.März2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.901.176 | 3.0 | 9938.0 | 420.0 | 21.Apr.2036 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.901.444 | 3.0 | 10008.0 | 374.0 | 26.Juni2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.899.796 | 3.0 | 10319.0 | 685.0 | 17.Dez.2034 | 450.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.899.240 | 3.0 | 9906.0 | 256.0 | 26.Feb.2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.899.288 | 3.0 | 10385.0 | 244.0 | 14.Feb.2030 | 460.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.899.424 | 3.0 | 9986.0 | 533.0 | 15.Juni2032 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 1.899.430 | 3.0 | 9930.0 | 163.0 | 29.März2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.899.442 | 3.0 | 9496.0 | 192.0 | 04.Juni2028 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.899.576 | 3.0 | 10093.0 | 443.0 | 19.Mai2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 1.898.290 | 3.0 | 9865.0 | 170.0 | 22.März2028 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.897.420 | 3.0 | 10218.0 | 408.0 | 09.Jan.2032 | 388.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 1.896.986 | 3.0 | 9340.0 | 376.0 | 17.Sept.2050 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.895.531 | 3.0 | 9712.0 | 371.0 | 03.Juni2030 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.894.117 | 3.0 | 9952.0 | 279.0 | 06.Juni2030 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.894.125 | 3.0 | 9936.0 | 529.0 | 22.Mai2032 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.893.312 | 3.0 | 10000.0 | 426.0 | 12.März2031 | 336.0 |
| T | AT&T INC | Kommunikation | 1.892.674 | 3.0 | 10067.0 | 883.0 | 01.Juni2037 | 405.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.892.726 | 3.0 | 10172.0 | 116.0 | 13.Sept.2027 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.892.755 | 3.0 | 10498.0 | 367.0 | 12.Juni2030 | 449.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.892.199 | 3.0 | 9772.0 | 190.0 | 28.Juni2028 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.891.446 | 3.0 | 9425.0 | 364.0 | 14.Apr.2030 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.891.611 | 3.0 | 9831.0 | 141.0 | 05.Dez.2047 | 225.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.891.662 | 3.0 | 9899.0 | 359.0 | 18.Apr.2030 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.891.730 | 3.0 | 9545.0 | 400.0 | 01.Okt.2030 | 212.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.890.856 | 3.0 | 9944.0 | 537.0 | 17.Juni2032 | 332.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.891.260 | 3.0 | 9337.0 | 237.0 | 19.Nov.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.888.556 | 3.0 | 9892.0 | 762.0 | 07.Mai2035 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.888.830 | 3.0 | 10360.0 | 165.0 | 25.März2029 | 525.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.888.839 | 3.0 | 10801.0 | 326.0 | 28.Juni2030 | 650.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.888.052 | 3.0 | 9714.0 | 633.0 | 28.Okt.2033 | 338.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.887.093 | 3.0 | 10003.0 | 96.0 | 15.Juni2027 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.885.682 | 3.0 | 7157.0 | 1239.0 | 15.Okt.2040 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.885.280 | 3.0 | 9293.0 | 495.0 | 17.Okt.2031 | 193.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.884.413 | 3.0 | 10411.0 | 281.0 | 02.Okt.2029 | 488.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.883.492 | 3.0 | 9911.0 | 543.0 | 23.Juni2032 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.882.701 | 3.0 | 9827.0 | 710.0 | 06.Nov.2034 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.880.523 | 3.0 | 9369.0 | 355.0 | 25.Feb.2030 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.880.599 | 3.0 | 9972.0 | 315.0 | 17.Nov.2029 | 320.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.880.274 | 3.0 | 9791.0 | 592.0 | 18.Feb.2033 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.877.931 | 3.0 | 9704.0 | 289.0 | 24.Juli2029 | 195.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.876.318 | 3.0 | 10093.0 | 358.0 | 16.Juli2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.876.431 | 3.0 | 9598.0 | 318.0 | 26.Okt.2029 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.875.392 | 3.0 | 10197.0 | 251.0 | 13.Apr.2029 | 391.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.875.435 | 3.0 | 9554.0 | 526.0 | 06.Apr.2032 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.875.507 | 3.0 | 9792.0 | 126.0 | 13.Okt.2027 | 113.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 1.874.420 | 3.0 | 10074.0 | 678.0 | 29.Apr.2034 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.872.801 | 3.0 | 9999.0 | 417.0 | 06.Feb.2031 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.872.519 | 3.0 | 9164.0 | 550.0 | 29.Juni2032 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.871.957 | 3.0 | 10066.0 | 270.0 | 06.Mai2030 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.871.256 | 3.0 | 9560.0 | 224.0 | 11.Okt.2028 | 100.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 1.871.403 | 3.0 | 9931.0 | 221.0 | 22.Nov.2028 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.870.404 | 3.0 | 9935.0 | 486.0 | 25.Nov.2031 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.870.602 | 3.0 | 10258.0 | 417.0 | 20.Feb.2031 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 1.869.883 | 3.0 | 9460.0 | 284.0 | 20.Mai2029 | 75.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.869.607 | 3.0 | 10064.0 | 674.0 | 19.Mai2034 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.868.517 | 3.0 | 10152.0 | 137.0 | 29.Nov.2027 | 400.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 1.868.229 | 3.0 | 9831.0 | 518.0 | 31.Dez.2079 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.867.668 | 3.0 | 9905.0 | 559.0 | 02.Dez.2033 | 338.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 1.867.235 | 3.0 | 8999.0 | 353.0 | 19.Jan.2030 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.867.295 | 3.0 | 9945.0 | 371.0 | 10.Juni2031 | 310.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.866.028 | 3.0 | 10324.0 | 349.0 | 20.Mai2030 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.864.395 | 3.0 | 9442.0 | 392.0 | 14.Aug.2030 | 138.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.863.509 | 3.0 | 9893.0 | 567.0 | 28.Nov.2032 | 313.0 |
| MA | MASTERCARD INC | Technologie | 1.862.579 | 3.0 | 9518.0 | 259.0 | 22.Feb.2029 | 100.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.859.741 | 3.0 | 10068.0 | 627.0 | 03.Okt.2033 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.858.969 | 3.0 | 9923.0 | 590.0 | 10.Feb.2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.859.029 | 3.0 | 9920.0 | 422.0 | 20.Jan.2032 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.859.480 | 3.0 | 9270.0 | 913.0 | 24.Juli2037 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.858.819 | 3.0 | 10041.0 | 279.0 | 09.Aug.2029 | 325.0 |
| FISV | FISERV INC | Technologie | 1.857.958 | 3.0 | 10281.0 | 435.0 | 24.Mai2031 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.858.203 | 3.0 | 9502.0 | 373.0 | 21.Mai2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.857.614 | 3.0 | 10128.0 | 672.0 | 11.Mai2034 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.856.726 | 3.0 | 9409.0 | 310.0 | 12.Sept.2029 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.856.263 | 3.0 | 10010.0 | 691.0 | 31.Mai2034 | 338.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 1.855.566 | 3.0 | 9488.0 | 367.0 | 30.Apr.2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.855.764 | 3.0 | 9720.0 | 158.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.855.098 | 3.0 | 9712.0 | 150.0 | 08.Feb.2029 | 138.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.855.228 | 3.0 | 10052.0 | 388.0 | 23.Sept.2030 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.853.001 | 3.0 | 9722.0 | 861.0 | 15.Jan.2037 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.853.083 | 3.0 | 9935.0 | 389.0 | 23.Okt.2030 | 325.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 1.853.248 | 3.0 | 9260.0 | 471.0 | 13.Juni2031 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.851.308 | 3.0 | 10249.0 | 707.0 | 27.Nov.2034 | 435.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.850.794 | 3.0 | 9438.0 | 281.0 | 15.Mai2029 | 130.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.849.664 | 3.0 | 9905.0 | 345.0 | 01.März2030 | 290.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.848.190 | 3.0 | 9842.0 | 835.0 | 04.Sept.2036 | 353.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.848.598 | 3.0 | 10127.0 | 233.0 | 01.Feb.2029 | 360.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.847.675 | 3.0 | 9995.0 | 466.0 | 27.Aug.2031 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.847.836 | 3.0 | 10329.0 | 340.0 | 17.Apr.2030 | 422.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.846.456 | 3.0 | 9949.0 | 364.0 | 20.Mai2031 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.846.588 | 3.0 | 10112.0 | 658.0 | 03.Feb.2034 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.846.865 | 3.0 | 9696.0 | 276.0 | 12.Mai2029 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.845.950 | 3.0 | 9359.0 | 241.0 | 02.Dez.2028 | 20.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.845.369 | 3.0 | 10184.0 | 113.0 | 29.Aug.2027 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.843.481 | 3.0 | 9956.0 | 496.0 | 14.Jan.2033 | 325.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.843.282 | 3.0 | 10042.0 | 699.0 | 03.Jan.2035 | 416.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.842.697 | 3.0 | 10193.0 | 348.0 | 03.Mai2030 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Nicht-zyklische Konsumgüter | 1.841.901 | 3.0 | 9770.0 | 565.0 | 31.Okt.2032 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.840.345 | 3.0 | 9597.0 | 215.0 | 11.Sept.2028 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.840.155 | 3.0 | 10191.0 | 343.0 | 29.Mai2035 | 413.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.840.170 | 3.0 | 10208.0 | 526.0 | 31.Mai2032 | 375.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.840.303 | 3.0 | 9595.0 | 335.0 | 07.Jan.2030 | 194.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.839.315 | 3.0 | 10196.0 | 570.0 | 10.Jan.2033 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.838.561 | 3.0 | 9963.0 | 385.0 | 05.Sept.2030 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 1.838.749 | 3.0 | 10196.0 | 370.0 | 07.Juni2030 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.838.960 | 3.0 | 10067.0 | 416.0 | 21.Jan.2032 | 350.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 1.839.087 | 3.0 | 9168.0 | 347.0 | 15.Jan.2030 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.836.524 | 3.0 | 9896.0 | 759.0 | 26.Aug.2035 | 369.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.836.594 | 3.0 | 8295.0 | 702.0 | 15.Nov.2033 | 88.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.835.681 | 3.0 | 9964.0 | 256.0 | 12.März2030 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.836.090 | 3.0 | 9979.0 | 202.0 | 18.Sept.2028 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.834.666 | 3.0 | 9101.0 | 361.0 | 25.Feb.2030 | 25.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 1.834.039 | 3.0 | 9397.0 | 281.0 | 07.Mai2029 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.833.435 | 3.0 | 10024.0 | 111.0 | 23.Aug.2032 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.832.411 | 3.0 | 10167.0 | 268.0 | 14.Juni2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.832.525 | 3.0 | 9920.0 | 291.0 | 30.Juli2030 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.831.496 | 3.0 | 9881.0 | 537.0 | 01.Okt.2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.831.626 | 3.0 | 9009.0 | 469.0 | 13.Okt.2046 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.831.027 | 3.0 | 10197.0 | 135.0 | 22.Nov.2027 | 450.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 1.831.257 | 3.0 | 10456.0 | 756.0 | 19.Sept.2035 | 413.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.830.600 | 3.0 | 9635.0 | 288.0 | 26.Juni2029 | 188.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.830.634 | 3.0 | 10047.0 | 285.0 | 31.Aug.2029 | 325.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.829.010 | 3.0 | 9892.0 | 497.0 | 10.Feb.2033 | 350.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.827.750 | 3.0 | 9982.0 | 132.0 | 19.Nov.2027 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.827.813 | 3.0 | 9843.0 | 486.0 | 19.Nov.2031 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.827.840 | 3.0 | 9878.0 | 893.0 | 30.Sept.2037 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.828.297 | 3.0 | 9614.0 | 185.0 | 13.Mai2028 | 75.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.827.371 | 3.0 | 10072.0 | 346.0 | 01.Apr.2030 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.827.535 | 3.0 | 9937.0 | 708.0 | 21.Nov.2034 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.826.718 | 3.0 | 10085.0 | 121.0 | 30.Nov.2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.826.474 | 3.0 | 10030.0 | 504.0 | 15.Feb.2032 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.824.435 | 3.0 | 9555.0 | 202.0 | 16.Juli2028 | 50.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.824.516 | 3.0 | 9308.0 | 447.0 | 08.März2031 | 163.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.824.536 | 3.0 | 9861.0 | 542.0 | 24.Juni2032 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.823.541 | 3.0 | 10000.0 | 327.0 | 24.Jan.2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.823.729 | 3.0 | 9948.0 | 273.0 | 30.Apr.2029 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.823.509 | 3.0 | 9644.0 | 187.0 | 22.Mai2028 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 1.822.684 | 3.0 | 10042.0 | 352.0 | 24.März2030 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.821.314 | 3.0 | 10436.0 | 614.0 | 13.Nov.2033 | 450.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Nicht-zyklische Konsumgüter | 1.821.457 | 3.0 | 9933.0 | 402.0 | 10.Nov.2030 | 297.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 1.821.508 | 3.0 | 9872.0 | 626.0 | 01.Okt.2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.820.813 | 3.0 | 9743.0 | 151.0 | 10.Jan.2028 | 113.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.821.094 | 3.0 | 9968.0 | 612.0 | 05.Aug.2033 | 328.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.820.524 | 3.0 | 8612.0 | 705.0 | 27.Feb.2034 | 175.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.819.326 | 3.0 | 9971.0 | 84.0 | 07.Juli2028 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.818.304 | 3.0 | 10020.0 | 710.0 | 20.Nov.2034 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.817.016 | 3.0 | 9826.0 | 583.0 | 31.Jan.2033 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.817.429 | 3.0 | 10015.0 | 169.0 | 23.März2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.816.387 | 3.0 | 10088.0 | 830.0 | 23.Juni2036 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.816.275 | 3.0 | 10196.0 | 149.0 | 29.Jan.2029 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.815.736 | 3.0 | 10245.0 | 188.0 | 17.Juli2029 | 463.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.811.558 | 3.0 | 10315.0 | 279.0 | 14.Sept.2029 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.811.575 | 3.0 | 10305.0 | 360.0 | 20.Mai2035 | 463.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.810.584 | 3.0 | 9902.0 | 276.0 | 01.Juni2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.810.634 | 3.0 | 9960.0 | 433.0 | 25.Feb.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.810.663 | 3.0 | 10005.0 | 604.0 | 28.Apr.2033 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.810.015 | 3.0 | 9837.0 | 173.0 | 02.Apr.2028 | 185.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 1.808.571 | 3.0 | 10020.0 | 368.0 | 28.Mai2030 | 346.0 |
| WPC | WP CAREY INC | REITS | 1.808.872 | 3.0 | 10247.0 | 513.0 | 23.Juli2032 | 425.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.808.293 | 3.0 | 10025.0 | 689.0 | 04.Juni2034 | 350.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.807.264 | 3.0 | 9724.0 | 137.0 | 18.Nov.2027 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 1.805.290 | 3.0 | 9454.0 | 219.0 | 13.Sept.2029 | 60.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.805.508 | 3.0 | 9760.0 | 233.0 | 05.Dez.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.803.775 | 3.0 | 9867.0 | 371.0 | 04.Juli2030 | 275.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.804.120 | 3.0 | 9789.0 | 553.0 | 03.Nov.2032 | 363.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.802.685 | 3.0 | 10215.0 | 806.0 | 30.Juni2036 | 447.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.801.684 | 3.0 | 9929.0 | 439.0 | 28.März2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.801.847 | 3.0 | 9722.0 | 182.0 | 29.Apr.2028 | 113.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.799.878 | 3.0 | 9725.0 | 879.0 | 23.Jan.2037 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.799.943 | 3.0 | 9840.0 | 221.0 | 17.Okt.2028 | 232.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.799.132 | 3.0 | 9301.0 | 540.0 | 08.Apr.2032 | 210.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 1.797.867 | 3.0 | 9838.0 | 543.0 | 11.Juni2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.797.255 | 3.0 | 10511.0 | 372.0 | 28.Aug.2030 | 461.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.796.807 | 3.0 | 9967.0 | 542.0 | 10.Juni2032 | 338.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.796.824 | 3.0 | 9441.0 | 277.0 | 27.Apr.2029 | 100.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.797.150 | 3.0 | 8899.0 | 602.0 | 13.Dez.2032 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 1.796.076 | 3.0 | 9885.0 | 513.0 | 05.März2032 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.795.689 | 3.0 | 9773.0 | 110.0 | 09.Aug.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.794.269 | 3.0 | 10097.0 | 618.0 | 03.Aug.2034 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.794.110 | 3.0 | 9357.0 | 377.0 | 29.Mai2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.793.314 | 3.0 | 9919.0 | 447.0 | 14.Mai2036 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.791.190 | 3.0 | 10056.0 | 175.0 | 17.Mai2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.790.694 | 3.0 | 9902.0 | 447.0 | 03.Mai2032 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.790.104 | 3.0 | 9815.0 | 417.0 | 19.Jan.2031 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.789.484 | 3.0 | 9401.0 | 373.0 | 15.Mai2030 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.789.659 | 3.0 | 9885.0 | 485.0 | 28.Okt.2031 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.789.046 | 3.0 | 9262.0 | 356.0 | 25.Feb.2030 | 95.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.787.970 | 3.0 | 10114.0 | 128.0 | 25.Okt.2027 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.788.126 | 3.0 | 9805.0 | 226.0 | 17.Nov.2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.787.503 | 3.0 | 10013.0 | 359.0 | 23.Apr.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.786.847 | 3.0 | 9148.0 | 371.0 | 15.Apr.2030 | 80.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.785.810 | 3.0 | 9496.0 | 1548.0 | 15.Okt.2053 | 415.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 1.785.539 | 3.0 | 9846.0 | 166.0 | 10.März2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.784.964 | 3.0 | 9774.0 | 216.0 | 21.Sept.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.784.017 | 3.0 | 9875.0 | 760.0 | 19.Mai2035 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.784.380 | 3.0 | 8719.0 | 1009.0 | 03.Sept.2038 | 250.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.782.394 | 3.0 | 8776.0 | 518.0 | 30.Juni2042 | 138.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.780.811 | 3.0 | 9721.0 | 171.0 | 28.März2028 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.780.200 | 3.0 | 9271.0 | 539.0 | 03.Sept.2052 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.779.451 | 3.0 | 9796.0 | 775.0 | 07.Nov.2035 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.777.630 | 3.0 | 9756.0 | 739.0 | 17.Feb.2035 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.777.274 | 3.0 | 9995.0 | 813.0 | 11.Juni2036 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.776.482 | 3.0 | 9383.0 | 293.0 | 09.Juli2029 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.774.481 | 3.0 | 9198.0 | 1284.0 | 10.Feb.2045 | 380.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.774.766 | 3.0 | 10120.0 | 821.0 | 07.Juni2036 | 403.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 1.774.768 | 3.0 | 10217.0 | 474.0 | 28.Nov.2031 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 1.773.524 | 3.0 | 9517.0 | 191.0 | 09.Sept.2033 | 88.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.772.784 | 3.0 | 9912.0 | 706.0 | 26.Nov.2034 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.772.531 | 3.0 | 8795.0 | 515.0 | 19.Nov.2031 | 113.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.771.776 | 3.0 | 9300.0 | 460.0 | 21.Apr.2031 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.770.850 | 3.0 | 9760.0 | 162.0 | 22.Feb.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.770.642 | 3.0 | 8411.0 | 644.0 | 25.Feb.2033 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.769.879 | 3.0 | 9690.0 | 733.0 | 17.Jan.2035 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.769.919 | 3.0 | 9664.0 | 136.0 | 12.Nov.2027 | 13.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.768.845 | 3.0 | 9765.0 | 152.0 | 13.Jan.2028 | 138.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.766.042 | 3.0 | 10390.0 | 370.0 | 29.Sept.2030 | 423.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.765.011 | 3.0 | 9717.0 | 241.0 | 05.Jan.2029 | 188.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 1.765.348 | 3.0 | 9696.0 | 212.0 | 04.Sept.2028 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 1.764.688 | 3.0 | 9238.0 | 329.0 | 29.Nov.2030 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.762.878 | 3.0 | 9246.0 | 455.0 | 31.März2031 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.761.639 | 3.0 | 7549.0 | 1152.0 | 01.Okt.2039 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 1.760.140 | 3.0 | 9219.0 | 704.0 | 22.Apr.2034 | 250.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.757.736 | 3.0 | 9217.0 | 302.0 | 27.Juli2029 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.757.207 | 3.0 | 9532.0 | 322.0 | 02.Nov.2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.756.483 | 3.0 | 9998.0 | 771.0 | 14.Jan.2036 | 413.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.756.682 | 3.0 | 9738.0 | 177.0 | 18.Apr.2028 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.756.082 | 3.0 | 9166.0 | 318.0 | 22.Sept.2029 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.754.410 | 3.0 | 10014.0 | 682.0 | 11.Sept.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.754.502 | 3.0 | 9495.0 | 1323.0 | 26.Feb.2045 | 360.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 1.751.710 | 3.0 | 10095.0 | 368.0 | 30.Juli2035 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.752.119 | 3.0 | 9696.0 | 138.0 | 19.Nov.2027 | 63.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.748.898 | 3.0 | 9872.0 | 927.0 | 04.März2038 | 391.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.749.085 | 3.0 | 9692.0 | 177.0 | 15.Apr.2028 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.748.160 | 3.0 | 8976.0 | 559.0 | 03.Aug.2032 | 203.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 1.747.499 | 3.0 | 10021.0 | 202.0 | 29.Sept.2028 | 350.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 1.747.331 | 3.0 | 8709.0 | 568.0 | 18.Juli2032 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.746.298 | 3.0 | 9421.0 | 224.0 | 04.Okt.2028 | 25.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.746.677 | 3.0 | 10197.0 | 263.0 | 06.Juli2029 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.746.052 | 3.0 | 10072.0 | 180.0 | 29.Apr.2028 | 315.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.745.357 | 3.0 | 10066.0 | 438.0 | 06.Mai2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.743.968 | 3.0 | 10039.0 | 298.0 | 13.Okt.2029 | 313.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.743.704 | 3.0 | 10198.0 | 666.0 | 19.Juli2034 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.742.135 | 3.0 | 9596.0 | 201.0 | 18.Juli2028 | 88.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.742.455 | 3.0 | 10120.0 | 194.0 | 14.Sept.2028 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.741.140 | 3.0 | 10277.0 | 501.0 | 03.März2032 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.741.218 | 3.0 | 10085.0 | 150.0 | 13.Jan.2028 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.740.700 | 3.0 | 9649.0 | 369.0 | 24.Mai2030 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.740.759 | 3.0 | 10350.0 | 241.0 | 19.Jan.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.740.773 | 3.0 | 9664.0 | 127.0 | 08.Okt.2027 | 10.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.739.684 | 3.0 | 10016.0 | 517.0 | 17.Apr.2032 | 360.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.739.471 | 3.0 | 10345.0 | 588.0 | 26.Apr.2033 | 422.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.737.409 | 3.0 | 9917.0 | 362.0 | 07.Juli2030 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.737.452 | 3.0 | 8670.0 | 550.0 | 20.Feb.2032 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.735.633 | 3.0 | 10416.0 | 580.0 | 11.Juli2033 | 450.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.733.033 | 3.0 | 10141.0 | 889.0 | 05.Mai2037 | 375.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.732.453 | 3.0 | 10009.0 | 274.0 | 19.Mai2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.732.642 | 3.0 | 9591.0 | 268.0 | 03.Apr.2029 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 1.731.138 | 3.0 | 9614.0 | 288.0 | 18.Juni2029 | 138.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.730.530 | 3.0 | 9539.0 | 219.0 | 24.Sept.2028 | 100.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.730.599 | 3.0 | 9600.0 | 139.0 | 23.Nov.2027 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.729.376 | 3.0 | 8051.0 | 1104.0 | 28.Feb.2039 | 175.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.728.126 | 3.0 | 10118.0 | 352.0 | 03.Mai2030 | 323.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.726.629 | 3.0 | 8605.0 | 806.0 | 29.März2035 | 150.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.726.675 | 3.0 | 9694.0 | 120.0 | 11.Sept.2027 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.724.767 | 3.0 | 9960.0 | 565.0 | 15.Dez.2032 | 352.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.724.052 | 3.0 | 9636.0 | 154.0 | 15.Jan.2028 | 50.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.723.954 | 3.0 | 8399.0 | 1077.0 | 24.Mai2039 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.723.107 | 3.0 | 9639.0 | 233.0 | 20.Nov.2028 | 115.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.723.296 | 3.0 | 10089.0 | 605.0 | 05.Mai2033 | 338.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 1.722.582 | 3.0 | 10354.0 | 351.0 | 27.Juli2030 | 450.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 1.722.087 | 3.0 | 9891.0 | 302.0 | 01.Okt.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.722.198 | 3.0 | 10065.0 | 268.0 | 16.Apr.2029 | 338.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.721.032 | 3.0 | 9950.0 | 321.0 | 27.Nov.2029 | 300.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.721.113 | 3.0 | 9919.0 | 395.0 | 15.Okt.2030 | 295.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.721.165 | 3.0 | 9966.0 | 130.0 | 06.Nov.2027 | 250.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.721.368 | 3.0 | 10052.0 | 172.0 | 04.Apr.2028 | 325.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.720.441 | 3.0 | 10106.0 | 688.0 | 12.Juni2034 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.720.565 | 3.0 | 10511.0 | 481.0 | 06.Dez.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.719.588 | 3.0 | 9856.0 | 339.0 | 28.Jan.2030 | 275.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.719.794 | 3.0 | 8560.0 | 803.0 | 31.März2035 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.717.886 | 3.0 | 9904.0 | 210.0 | 05.Sept.2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.715.890 | 3.0 | 10107.0 | 460.0 | 02.Aug.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.715.442 | 3.0 | 9271.0 | 1226.0 | 01.März2044 | 400.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 1.714.656 | 3.0 | 8568.0 | 573.0 | 19.Mai2032 | 55.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.714.662 | 3.0 | 9503.0 | 1282.0 | 04.Juni2044 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.714.816 | 3.0 | 9388.0 | 284.0 | 21.Mai2029 | 88.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.713.287 | 3.0 | 9855.0 | 632.0 | 13.Nov.2033 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.713.030 | 3.0 | 9890.0 | 566.0 | 20.Nov.2032 | 313.0 |
| V | VISA INC | Technologie | 1.712.292 | 3.0 | 9882.0 | 1274.0 | 15.Mai2044 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.712.353 | 3.0 | 9845.0 | 558.0 | 22.Sept.2032 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.712.402 | 3.0 | 8990.0 | 444.0 | 14.Jan.2031 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.710.683 | 3.0 | 10110.0 | 1049.0 | 24.März2040 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 1.709.979 | 3.0 | 8068.0 | 759.0 | 29.Juni2034 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.708.887 | 3.0 | 10289.0 | 183.0 | 13.Sept.2033 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.707.612 | 3.0 | 9916.0 | 501.0 | 14.Jan.2032 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.707.724 | 3.0 | 10461.0 | 359.0 | 06.Sept.2030 | 475.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.706.776 | 3.0 | 10040.0 | 691.0 | 01.Juli2034 | 385.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.705.881 | 3.0 | 10068.0 | 503.0 | 01.März2032 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Nicht-zyklische Konsumgüter | 1.704.900 | 3.0 | 8807.0 | 522.0 | 01.Dez.2031 | 88.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Nicht-zyklische Konsumgüter | 1.703.763 | 3.0 | 10023.0 | 368.0 | 05.Aug.2030 | 312.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.704.146 | 3.0 | 10064.0 | 158.0 | 27.Feb.2028 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.701.903 | 3.0 | 9886.0 | 937.0 | 20.Feb.2038 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.702.143 | 3.0 | 9029.0 | 945.0 | 20.Nov.2037 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.701.255 | 3.0 | 9784.0 | 553.0 | 16.Sept.2032 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.701.824 | 3.0 | 10147.0 | 330.0 | 09.Jan.2030 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.700.678 | 3.0 | 6403.0 | 1692.0 | 01.Okt.2049 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.700.875 | 3.0 | 9775.0 | 780.0 | 10.Okt.2035 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.701.225 | 3.0 | 9900.0 | 197.0 | 21.Juli2029 | 100.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.698.977 | 3.0 | 9858.0 | 227.0 | 29.Nov.2028 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.699.392 | 3.0 | 9892.0 | 340.0 | 13.Feb.2030 | 288.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.697.980 | 3.0 | 8663.0 | 532.0 | 15.Jan.2032 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.697.105 | 3.0 | 9848.0 | 831.0 | 03.Sept.2036 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.697.223 | 3.0 | 9925.0 | 208.0 | 10.Sept.2028 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.696.851 | 3.0 | 9904.0 | 761.0 | 10.Nov.2036 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.695.848 | 3.0 | 10091.0 | 811.0 | 29.Mai2056 | 438.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.695.424 | 3.0 | 9221.0 | 550.0 | 30.Juni2032 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.694.662 | 3.0 | 8863.0 | 521.0 | 03.Dez.2031 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.694.765 | 3.0 | 9560.0 | 298.0 | 31.Juli2029 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.695.169 | 3.0 | 9873.0 | 433.0 | 11.März2031 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.694.552 | 3.0 | 10088.0 | 221.0 | 11.Dez.2028 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.693.473 | 3.0 | 9407.0 | 383.0 | 23.Juni2030 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.693.477 | 3.0 | 10154.0 | 793.0 | 24.März2036 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.692.907 | 3.0 | 9944.0 | 370.0 | 10.Juni2031 | 320.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.692.329 | 3.0 | 9278.0 | 338.0 | 15.Dez.2029 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.692.382 | 3.0 | 9832.0 | 809.0 | 14.Feb.2036 | 340.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 1.688.831 | 3.0 | 9978.0 | 509.0 | 05.März2033 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.688.518 | 3.0 | 10023.0 | 311.0 | 19.Nov.2030 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.687.905 | 3.0 | 9842.0 | 87.0 | 14.Mai2027 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.686.834 | 3.0 | 6474.0 | 1750.0 | 01.Nov.2049 | 170.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.685.498 | 3.0 | 9765.0 | 407.0 | 30.Nov.2030 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.684.086 | 3.0 | 9952.0 | 721.0 | 15.Juli2035 | 434.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.684.184 | 3.0 | 9001.0 | 1280.0 | 21.März2045 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 1.682.450 | 3.0 | 9920.0 | 373.0 | 11.Aug.2031 | 316.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.682.613 | 3.0 | 10133.0 | 807.0 | 30.Apr.2036 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.680.215 | 3.0 | 10081.0 | 245.0 | 08.März2029 | 338.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 1.678.926 | 3.0 | 10378.0 | 683.0 | 03.Apr.2045 | 500.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.676.613 | 3.0 | 9767.0 | 595.0 | 06.März2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.675.150 | 3.0 | 7612.0 | 1183.0 | 18.Mai2040 | 185.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.675.313 | 3.0 | 9922.0 | 396.0 | 09.Dez.2030 | 425.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.673.959 | 3.0 | 9816.0 | 132.0 | 08.Nov.2027 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.674.215 | 3.0 | 9968.0 | 716.0 | 03.Jan.2035 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.673.280 | 3.0 | 10044.0 | 118.0 | 15.Sept.2027 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.672.990 | 3.0 | 10521.0 | 614.0 | 17.Nov.2033 | 450.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 1.670.723 | 3.0 | 9673.0 | 821.0 | 15.Juni2036 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.670.494 | 3.0 | 10148.0 | 612.0 | 23.Sept.2033 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.669.547 | 3.0 | 10031.0 | 261.0 | 21.März2029 | 330.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.669.647 | 3.0 | 9821.0 | 289.0 | 25.Juni2029 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.669.016 | 3.0 | 8710.0 | 483.0 | 30.Juni2031 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.668.447 | 3.0 | 10070.0 | 821.0 | 19.Mai2036 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.667.575 | 3.0 | 10079.0 | 445.0 | 28.Mai2031 | 350.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 1.666.495 | 3.0 | 9802.0 | 264.0 | 25.Juni2079 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.666.914 | 3.0 | 10140.0 | 927.0 | 10.März2038 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.666.087 | 3.0 | 9744.0 | 154.0 | 26.Jan.2028 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.666.230 | 3.0 | 8757.0 | 564.0 | 15.Mai2032 | 111.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.665.645 | 3.0 | 9770.0 | 175.0 | 18.Apr.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.664.328 | 3.0 | 10049.0 | 533.0 | 19.Mai2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 1.664.491 | 3.0 | 9771.0 | 544.0 | 01.Juni2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.663.946 | 3.0 | 9963.0 | 290.0 | 04.Aug.2029 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.663.973 | 3.0 | 10207.0 | 623.0 | 01.Sept.2033 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.662.865 | 3.0 | 9912.0 | 450.0 | 09.Juni2031 | 338.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.662.353 | 3.0 | 9899.0 | 133.0 | 30.Nov.2027 | 213.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.661.665 | 3.0 | 10397.0 | 746.0 | 13.Sept.2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.660.206 | 3.0 | 9892.0 | 849.0 | 22.Jan.2037 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.659.220 | 3.0 | 8562.0 | 576.0 | 07.Juli2032 | 82.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.658.355 | 3.0 | 9915.0 | 755.0 | 26.Sept.2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.657.918 | 3.0 | 9114.0 | 388.0 | 09.Juli2030 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.657.170 | 3.0 | 9358.0 | 400.0 | 04.Sept.2030 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 1.656.852 | 3.0 | 9805.0 | 117.0 | 06.Sept.2027 | 100.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.654.235 | 3.0 | 9909.0 | 242.0 | 15.Jan.2029 | 263.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.653.811 | 3.0 | 9234.0 | 261.0 | 16.Feb.2029 | 0.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 1.653.851 | 3.0 | 11313.0 | 557.0 | 14.Feb.2033 | 588.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.652.696 | 3.0 | 9608.0 | 885.0 | 18.Feb.2037 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.652.704 | 3.0 | 8894.0 | 410.0 | 09.Sept.2030 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 1.652.545 | 3.0 | 9788.0 | 101.0 | 09.Juli2027 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.650.733 | 3.0 | 10091.0 | 141.0 | 14.Dez.2047 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.649.142 | 3.0 | 9884.0 | 507.0 | 17.Feb.2032 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.649.544 | 3.0 | 9347.0 | 297.0 | 19.Juli2029 | 85.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.648.417 | 3.0 | 9798.0 | 871.0 | 04.Aug.2037 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.647.363 | 3.0 | 8635.0 | 515.0 | 14.Okt.2031 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.647.678 | 3.0 | 10002.0 | 333.0 | 22.Jan.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.647.050 | 3.0 | 10107.0 | 136.0 | 13.Dez.2027 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.645.676 | 3.0 | 10255.0 | 187.0 | 01.Juni2028 | 448.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.646.000 | 3.0 | 9514.0 | 238.0 | 03.Dez.2028 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.646.034 | 3.0 | 10194.0 | 424.0 | 04.Apr.2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.644.990 | 3.0 | 9103.0 | 545.0 | 07.Apr.2032 | 163.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.645.059 | 3.0 | 10404.0 | 179.0 | 29.Mai2028 | 538.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.645.160 | 3.0 | 9976.0 | 334.0 | 28.Jan.2035 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.645.336 | 3.0 | 10290.0 | 756.0 | 28.Aug.2056 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.643.283 | 3.0 | 10093.0 | 307.0 | 15.Jan.2035 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.643.525 | 3.0 | 8629.0 | 555.0 | 29.März2032 | 88.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.642.679 | 3.0 | 9720.0 | 171.0 | 26.März2028 | 113.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.642.831 | 3.0 | 9834.0 | 114.0 | 31.Aug.2027 | 150.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 1.642.179 | 3.0 | 9752.0 | 485.0 | 04.Nov.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.642.203 | 3.0 | 10111.0 | 230.0 | 18.Jan.2029 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.641.124 | 3.0 | 9941.0 | 456.0 | 20.Juni2031 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 1.640.480 | 3.0 | 9940.0 | 759.0 | 24.Juni2035 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.639.499 | 3.0 | 10037.0 | 297.0 | 05.Sept.2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.639.100 | 3.0 | 9836.0 | 211.0 | 26.Sept.2028 | 213.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 1.638.652 | 3.0 | 10320.0 | 300.0 | 28.Nov.2029 | 438.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.637.327 | 3.0 | 10028.0 | 113.0 | 13.Sept.2027 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 1.636.576 | 3.0 | 8557.0 | 707.0 | 08.Feb.2034 | 150.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.636.820 | 3.0 | 10179.0 | 263.0 | 02.Juli2029 | 388.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.636.982 | 3.0 | 8603.0 | 733.0 | 29.Mai2034 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.636.058 | 3.0 | 8955.0 | 474.0 | 21.Mai2031 | 95.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.635.610 | 3.0 | 9927.0 | 612.0 | 03.Sept.2033 | 365.0 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 1.635.720 | 3.0 | 9337.0 | 360.0 | 23.März2030 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.635.764 | 3.0 | 9989.0 | 354.0 | 31.März2030 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.635.051 | 3.0 | 9867.0 | 404.0 | 19.Nov.2035 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.634.569 | 3.0 | 9549.0 | 340.0 | 15.Jan.2030 | 150.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.633.653 | 3.0 | 9582.0 | 269.0 | 06.Apr.2029 | 125.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 1.634.069 | 3.0 | 9924.0 | 1047.0 | 16.Okt.2040 | 417.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.633.067 | 3.0 | 9921.0 | 829.0 | 11.Sept.2036 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.631.449 | 3.0 | 10066.0 | 156.0 | 19.Feb.2028 | 375.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.630.568 | 3.0 | 9912.0 | 1032.0 | 12.Nov.2040 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.630.340 | 3.0 | 10525.0 | 286.0 | 30.Okt.2029 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.629.527 | 3.0 | 8269.0 | 996.0 | 02.Nov.2037 | 175.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.629.071 | 3.0 | 8989.0 | 390.0 | 01.Juli2030 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.628.391 | 3.0 | 9904.0 | 739.0 | 20.Feb.2035 | 338.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 1.628.613 | 3.0 | 9520.0 | 216.0 | 09.Sept.2028 | 75.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.627.702 | 3.0 | 9009.0 | 502.0 | 21.Apr.2042 | 185.0 |
| ELIASO | ELIA GROUP SA RegS | Elektroindustrie | 1.627.216 | 3.0 | 10154.0 | 445.0 | 11.Juni2031 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.625.312 | 3.0 | 10125.0 | 219.0 | 12.Dez.2028 | 363.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.624.597 | 3.0 | 10052.0 | 345.0 | 19.März2030 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.624.655 | 3.0 | 10105.0 | 521.0 | 12.Mai2032 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.624.313 | 3.0 | 9833.0 | 820.0 | 09.Aug.2036 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.622.193 | 3.0 | 9492.0 | 228.0 | 25.Okt.2028 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.621.784 | 3.0 | 8429.0 | 651.0 | 12.Apr.2033 | 84.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.621.148 | 3.0 | 6185.0 | 1688.0 | 02.Juli2049 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.620.328 | 3.0 | 10089.0 | 502.0 | 28.März2032 | 475.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.620.505 | 3.0 | 9751.0 | 140.0 | 03.Dez.2027 | 125.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.620.602 | 3.0 | 10121.0 | 272.0 | 24.Juli2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.619.578 | 3.0 | 8965.0 | 427.0 | 09.Nov.2030 | 52.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.618.734 | 3.0 | 8502.0 | 549.0 | 16.Feb.2032 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.618.052 | 3.0 | 10066.0 | 524.0 | 08.Mai2032 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.618.234 | 3.0 | 10109.0 | 601.0 | 03.Juli2033 | 338.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.617.476 | 3.0 | 9889.0 | 842.0 | 27.Nov.2036 | 381.0 |
| EDENFP | EDENRED RegS | Technologie | 1.617.542 | 3.0 | 10097.0 | 448.0 | 13.Juni2031 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.616.976 | 3.0 | 8952.0 | 449.0 | 17.Feb.2031 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.614.926 | 3.0 | 9912.0 | 362.0 | 22.Mai2030 | 275.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.614.336 | 3.0 | 8923.0 | 399.0 | 27.Juli2030 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.614.886 | 3.0 | 9873.0 | 350.0 | 08.Apr.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 1.612.881 | 3.0 | 7689.0 | 1121.0 | 14.Sept.2039 | 180.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.613.069 | 3.0 | 10009.0 | 352.0 | 15.Apr.2030 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.610.453 | 3.0 | 9992.0 | 204.0 | 15.Sept.2028 | 300.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.610.456 | 3.0 | 9911.0 | 798.0 | 27.Jan.2036 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.609.622 | 3.0 | 9938.0 | 664.0 | 11.Feb.2034 | 330.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.606.122 | 3.0 | 8857.0 | 614.0 | 17.Jan.2033 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.606.171 | 3.0 | 10207.0 | 321.0 | 31.Jan.2030 | 388.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.604.470 | 3.0 | 10256.0 | 934.0 | 31.März2038 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.603.749 | 3.0 | 8904.0 | 479.0 | 31.Mai2031 | 75.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.603.501 | 3.0 | 10378.0 | 220.0 | 03.Nov.2028 | 484.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.602.388 | 3.0 | 9992.0 | 681.0 | 04.Juni2034 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.602.220 | 3.0 | 10152.0 | 145.0 | 18.Jan.2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.600.624 | 3.0 | 9986.0 | 767.0 | 08.Juni2035 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.600.646 | 3.0 | 10082.0 | 135.0 | 04.Dez.2027 | 331.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.600.823 | 3.0 | 10352.0 | 539.0 | 05.Sept.2032 | 398.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.600.063 | 3.0 | 9991.0 | 132.0 | 15.Dez.2027 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.600.376 | 3.0 | 10227.0 | 262.0 | 05.Apr.2034 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.599.170 | 3.0 | 10069.0 | 163.0 | 15.März2028 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.597.626 | 3.0 | 10105.0 | 602.0 | 20.Mai2033 | 386.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.597.481 | 3.0 | 9968.0 | 92.0 | 01.Juni2027 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 1.596.317 | 3.0 | 10974.0 | 632.0 | 02.Nov.2044 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.596.577 | 3.0 | 9442.0 | 339.0 | 19.Jan.2030 | 209.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 1.595.773 | 3.0 | 12082.0 | 871.0 | 01.März2038 | 603.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.596.298 | 3.0 | 9589.0 | 301.0 | 29.Aug.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.595.210 | 3.0 | 9901.0 | 632.0 | 23.Sept.2033 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.594.212 | 3.0 | 9922.0 | 562.0 | 27.Nov.2032 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.593.863 | 3.0 | 10192.0 | 592.0 | 08.Apr.2033 | 422.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.593.127 | 3.0 | 9912.0 | 171.0 | 24.Apr.2028 | 263.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.592.236 | 3.0 | 10164.0 | 866.0 | 19.März2037 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.591.816 | 3.0 | 10007.0 | 375.0 | 04.Sept.2030 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.591.960 | 3.0 | 9939.0 | 281.0 | 12.Juni2029 | 288.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.591.489 | 3.0 | 9934.0 | 536.0 | 12.Juni2032 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.590.208 | 3.0 | 9737.0 | 153.0 | 18.Jan.2028 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.589.216 | 3.0 | 7960.0 | 854.0 | 19.Sept.2035 | 113.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.588.689 | 3.0 | 9923.0 | 758.0 | 20.Juni2035 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.587.323 | 3.0 | 9906.0 | 536.0 | 10.Juni2032 | 328.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 1.587.237 | 3.0 | 9908.0 | 746.0 | 07.Aug.2035 | 375.0 |
| ICADFP | ICADE MTN RegS | REITS | 1.585.577 | 3.0 | 9868.0 | 736.0 | 22.Mai2035 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.585.614 | 3.0 | 9515.0 | 457.0 | 14.Juli2031 | 243.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.585.724 | 3.0 | 9587.0 | 160.0 | 09.Feb.2028 | 63.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.585.812 | 3.0 | 9902.0 | 570.0 | 15.Jan.2033 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.585.295 | 3.0 | 10825.0 | 635.0 | 06.Juli2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.585.497 | 3.0 | 9810.0 | 136.0 | 15.Nov.2027 | 163.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.584.413 | 3.0 | 9891.0 | 601.0 | 03.Juli2033 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.584.506 | 3.0 | 12362.0 | 535.0 | 24.Jan.2033 | 750.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.583.617 | 3.0 | 9876.0 | 187.0 | 25.Mai2028 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.583.638 | 3.0 | 10930.0 | 207.0 | 03.Jan.2034 | 800.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.581.856 | 3.0 | 9910.0 | 507.0 | 27.Jan.2032 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.579.553 | 3.0 | 9951.0 | 383.0 | 30.Sept.2030 | 325.0 |
| MDT | MEDTRONIC INC | Nicht-zyklische Konsumgüter | 1.579.841 | 3.0 | 9904.0 | 1193.0 | 15.Okt.2043 | 415.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.579.029 | 3.0 | 9860.0 | 896.0 | 17.Juni2037 | 379.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.578.421 | 3.0 | 10067.0 | 334.0 | 12.März2030 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.577.875 | 3.0 | 9876.0 | 609.0 | 01.Aug.2033 | 338.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.578.210 | 3.0 | 9754.0 | 587.0 | 04.März2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.577.241 | 3.0 | 9821.0 | 564.0 | 21.Nov.2032 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.576.543 | 3.0 | 9512.0 | 358.0 | 29.März2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.576.709 | 3.0 | 9940.0 | 479.0 | 04.Nov.2036 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.576.458 | 3.0 | 9647.0 | 861.0 | 28.Okt.2036 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.575.354 | 3.0 | 9266.0 | 560.0 | 24.Juni2032 | 200.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.575.454 | 3.0 | 9636.0 | 137.0 | 16.Nov.2027 | 10.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.575.476 | 3.0 | 9544.0 | 167.0 | 03.März2028 | 13.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 1.575.658 | 3.0 | 9534.0 | 281.0 | 22.Mai2029 | 163.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 1.574.742 | 3.0 | 10121.0 | 673.0 | 23.Mai2034 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.574.768 | 3.0 | 10063.0 | 167.0 | 17.März2028 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.574.218 | 3.0 | 9220.0 | 448.0 | 28.Feb.2031 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.574.298 | 3.0 | 10251.0 | 228.0 | 28.Nov.2029 | 425.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.573.145 | 3.0 | 9885.0 | 510.0 | 20.Feb.2032 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.573.525 | 3.0 | 9873.0 | 452.0 | 22.Juli2031 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.572.375 | 3.0 | 10026.0 | 239.0 | 08.Feb.2029 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.570.046 | 3.0 | 10630.0 | 326.0 | 28.Juni2035 | 588.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.568.783 | 3.0 | 9195.0 | 347.0 | 18.Jan.2030 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.568.836 | 3.0 | 10077.0 | 361.0 | 11.Mai2030 | 350.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.569.199 | 3.0 | 9183.0 | 539.0 | 26.März2032 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.568.300 | 3.0 | 9503.0 | 194.0 | 16.Juni2028 | 60.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.567.872 | 3.0 | 9178.0 | 447.0 | 24.Feb.2031 | 135.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.567.412 | 3.0 | 10029.0 | 672.0 | 31.März2034 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.566.372 | 3.0 | 9650.0 | 196.0 | 09.Juli2028 | 145.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.566.521 | 3.0 | 10064.0 | 759.0 | 13.Mai2035 | 350.0 |
| ICADFP | ICADE RegS | REITS | 1.565.667 | 3.0 | 9733.0 | 163.0 | 28.Feb.2028 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.564.478 | 3.0 | 9954.0 | 655.0 | 03.Feb.2034 | 356.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.562.494 | 3.0 | 9973.0 | 423.0 | 10.März2031 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.561.359 | 3.0 | 10282.0 | 369.0 | 13.Sept.2030 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.560.075 | 3.0 | 10140.0 | 584.0 | 02.Apr.2034 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.558.718 | 3.0 | 10317.0 | 660.0 | 25.Apr.2034 | 438.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.558.164 | 3.0 | 9400.0 | 251.0 | 20.Jan.2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.556.929 | 3.0 | 10153.0 | 978.0 | 11.Mai2039 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.555.320 | 3.0 | 9439.0 | 1317.0 | 14.Jan.2045 | 350.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.555.351 | 3.0 | 9246.0 | 313.0 | 06.Sept.2029 | 50.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 1.553.731 | 3.0 | 9508.0 | 458.0 | 30.Sept.2041 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.552.242 | 3.0 | 9547.0 | 291.0 | 15.Juli2029 | 163.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.552.319 | 3.0 | 9663.0 | 121.0 | 13.Sept.2028 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.547.763 | 3.0 | 8131.0 | 827.0 | 14.Mai2035 | 125.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.547.633 | 3.0 | 10088.0 | 308.0 | 15.Okt.2029 | 330.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Versicherung | 1.545.599 | 3.0 | 9883.0 | 345.0 | 05.März2030 | 290.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.545.896 | 3.0 | 10357.0 | 221.0 | 10.Nov.2029 | 488.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.544.609 | 3.0 | 8534.0 | 618.0 | 14.Dez.2032 | 88.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 1.544.696 | 3.0 | 10051.0 | 301.0 | 17.Sept.2029 | 320.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.543.006 | 3.0 | 8984.0 | 499.0 | 29.Sept.2031 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.543.217 | 3.0 | 10242.0 | 671.0 | 16.Mai2034 | 410.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.542.459 | 3.0 | 10082.0 | 759.0 | 18.Juli2035 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.542.664 | 3.0 | 9517.0 | 308.0 | 18.Sept.2029 | 163.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.540.214 | 3.0 | 9600.0 | 368.0 | 18.Mai2030 | 250.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.539.135 | 3.0 | 10089.0 | 406.0 | 29.Jan.2031 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.538.378 | 3.0 | 10132.0 | 654.0 | 05.März2034 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.538.700 | 3.0 | 10168.0 | 172.0 | 05.Apr.2028 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.536.510 | 3.0 | 9308.0 | 266.0 | 09.März2029 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.536.787 | 3.0 | 9989.0 | 256.0 | 26.Feb.2029 | 270.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.534.556 | 3.0 | 10039.0 | 684.0 | 03.Juni2034 | 375.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.534.814 | 3.0 | 10003.0 | 596.0 | 29.Apr.2033 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.534.823 | 3.0 | 6996.0 | 1212.0 | 11.Feb.2040 | 120.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.534.991 | 3.0 | 8382.0 | 612.0 | 09.Okt.2032 | 40.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.534.094 | 3.0 | 9299.0 | 367.0 | 15.Apr.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.533.541 | 3.0 | 7259.0 | 1211.0 | 20.Feb.2040 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.533.238 | 3.0 | 10041.0 | 909.0 | 14.Jan.2038 | 405.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 1.530.149 | 3.0 | 9451.0 | 370.0 | 05.Mai2030 | 163.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.529.176 | 3.0 | 9436.0 | 420.0 | 22.Dez.2030 | 238.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.529.472 | 3.0 | 9676.0 | 120.0 | 15.Sept.2027 | 45.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.528.594 | 3.0 | 9546.0 | 287.0 | 03.Juli2029 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.528.624 | 3.0 | 10052.0 | 422.0 | 30.Jan.2031 | 345.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.527.422 | 3.0 | 9523.0 | 267.0 | 21.März2029 | 88.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.527.441 | 3.0 | 10571.0 | 222.0 | 28.Nov.2029 | 588.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.526.953 | 3.0 | 10043.0 | 214.0 | 05.Okt.2028 | 388.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.525.620 | 3.0 | 9971.0 | 454.0 | 20.Mai2031 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.525.205 | 3.0 | 10067.0 | 507.0 | 23.März2032 | 388.0 |
| V | VISA INC | Technologie | 1.522.383 | 3.0 | 9943.0 | 900.0 | 15.Mai2037 | 350.0 |
| V | VISA INC | Technologie | 1.521.459 | 3.0 | 9356.0 | 719.0 | 15.Juni2034 | 238.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.521.513 | 3.0 | 9915.0 | 630.0 | 13.Nov.2033 | 371.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.518.531 | 3.0 | 9689.0 | 213.0 | 12.Sept.2028 | 138.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.518.602 | 3.0 | 9577.0 | 266.0 | 26.März2029 | 138.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.518.889 | 3.0 | 9944.0 | 406.0 | 20.Nov.2030 | 305.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.515.560 | 3.0 | 9966.0 | 412.0 | 10.Jan.2031 | 300.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.515.123 | 3.0 | 9924.0 | 488.0 | 16.Jan.2032 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.514.370 | 3.0 | 10381.0 | 343.0 | 27.Juni2030 | 438.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.514.719 | 3.0 | 9919.0 | 281.0 | 09.Juni2029 | 288.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.513.820 | 3.0 | 10031.0 | 259.0 | 21.Apr.2029 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.514.135 | 3.0 | 9946.0 | 568.0 | 02.Feb.2034 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.513.167 | 3.0 | 9996.0 | 674.0 | 26.März2034 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.511.600 | 3.0 | 9888.0 | 483.0 | 26.Nov.2031 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.511.626 | 3.0 | 9864.0 | 301.0 | 15.Sept.2029 | 275.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.511.759 | 3.0 | 9993.0 | 147.0 | 31.Dez.2079 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.510.412 | 3.0 | 9398.0 | 357.0 | 15.März2030 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.510.483 | 3.0 | 9917.0 | 224.0 | 26.Nov.2028 | 263.0 |
| GLW | CORNING INC | Technologie | 1.509.620 | 3.0 | 10364.0 | 434.0 | 15.Mai2031 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.508.491 | 3.0 | 9067.0 | 513.0 | 18.Nov.2031 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.507.980 | 3.0 | 9770.0 | 616.0 | 04.Sept.2033 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.508.082 | 3.0 | 10122.0 | 423.0 | 25.März2031 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.507.369 | 3.0 | 9907.0 | 504.0 | 15.Jan.2032 | 320.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 1.506.766 | 3.0 | 9977.0 | 678.0 | 13.Apr.2034 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.506.908 | 3.0 | 9473.0 | 288.0 | 12.Juni2029 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.505.933 | 3.0 | 11020.0 | 471.0 | 06.Juli2032 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.504.777 | 3.0 | 9989.0 | 805.0 | 16.Mai2037 | 385.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.505.148 | 3.0 | 9507.0 | 198.0 | 01.Juli2028 | 50.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.504.089 | 3.0 | 9976.0 | 296.0 | 30.Sept.2029 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.503.505 | 3.0 | 10835.0 | 556.0 | 20.Apr.2033 | 540.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 1.503.596 | 3.0 | 10101.0 | 430.0 | 24.März2032 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.503.228 | 3.0 | 9073.0 | 632.0 | 13.Apr.2033 | 185.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.502.213 | 3.0 | 10086.0 | 246.0 | 15.März2029 | 350.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.501.737 | 3.0 | 9967.0 | 558.0 | 06.Nov.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.501.882 | 3.0 | 11160.0 | 571.0 | 25.Okt.2033 | 588.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.500.078 | 3.0 | 9798.0 | 789.0 | 10.Nov.2035 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.499.260 | 3.0 | 9636.0 | 265.0 | 28.März2029 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.499.286 | 3.0 | 10900.0 | 179.0 | 23.Sept.2033 | 838.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.499.008 | 3.0 | 9873.0 | 781.0 | 05.Dez.2035 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.498.276 | 2.0 | 8797.0 | 462.0 | 24.März2031 | 63.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.497.051 | 2.0 | 10116.0 | 443.0 | 25.Mai2032 | 388.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.496.710 | 2.0 | 9951.0 | 447.0 | 28.Mai2031 | 338.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.495.685 | 2.0 | 9347.0 | 293.0 | 22.Juni2029 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.495.687 | 2.0 | 9059.0 | 379.0 | 06.Mai2030 | 40.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.495.088 | 2.0 | 9965.0 | 368.0 | 24.Juni2030 | 325.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.493.804 | 2.0 | 9856.0 | 167.0 | 30.Juni2083 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.493.283 | 2.0 | 10035.0 | 249.0 | 18.März2029 | 325.0 |
| CTPNV | CTP NV RegS | Sonstige Finanzwerte | 1.493.492 | 2.0 | 9883.0 | 516.0 | 13.Apr.2032 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.492.739 | 2.0 | 8282.0 | 654.0 | 15.März2033 | 38.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.491.789 | 2.0 | 10009.0 | 665.0 | 10.März2034 | 355.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.491.869 | 2.0 | 9437.0 | 226.0 | 14.Okt.2028 | 50.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.490.415 | 2.0 | 8718.0 | 504.0 | 10.Sept.2031 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.489.125 | 2.0 | 10070.0 | 613.0 | 06.Juni2033 | 340.0 |
| ICADFP | ICADE RegS | REITS | 1.486.879 | 2.0 | 8719.0 | 445.0 | 18.Jan.2031 | 63.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.486.275 | 2.0 | 10389.0 | 219.0 | 11.Jan.2029 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.485.546 | 2.0 | 9813.0 | 117.0 | 05.Sept.2027 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.485.856 | 2.0 | 9550.0 | 267.0 | 28.März2029 | 145.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 1.485.055 | 2.0 | 9650.0 | 223.0 | 18.Okt.2028 | 138.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Nicht-zyklische Konsumgüter | 1.484.241 | 2.0 | 7309.0 | 1282.0 | 06.Mai2041 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.483.950 | 2.0 | 10225.0 | 632.0 | 23.Jan.2034 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.483.419 | 2.0 | 10931.0 | 571.0 | 19.Juli2034 | 513.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.482.484 | 2.0 | 9609.0 | 325.0 | 20.Nov.2029 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.482.608 | 2.0 | 10232.0 | 596.0 | 24.Juli2033 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.482.306 | 2.0 | 8214.0 | 647.0 | 30.März2033 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.480.684 | 2.0 | 9867.0 | 96.0 | 14.Juni2027 | 138.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 1.480.744 | 2.0 | 10616.0 | 366.0 | 12.Okt.2030 | 500.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 1.480.772 | 2.0 | 10187.0 | 266.0 | 16.Juli2029 | 413.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.480.407 | 2.0 | 9867.0 | 96.0 | 21.Juni2027 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.480.482 | 2.0 | 9759.0 | 692.0 | 29.Aug.2034 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.479.429 | 2.0 | 10323.0 | 146.0 | 11.Jan.2029 | 538.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.478.600 | 2.0 | 10275.0 | 246.0 | 04.Apr.2029 | 413.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.476.782 | 2.0 | 10674.0 | 178.0 | 27.Juni2029 | 688.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.476.135 | 2.0 | 9886.0 | 885.0 | 22.Sept.2037 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.475.393 | 2.0 | 9461.0 | 223.0 | 06.Okt.2028 | 80.0 |
| WPC | WP CAREY INC | REITS | 1.475.548 | 2.0 | 9782.0 | 705.0 | 19.Nov.2034 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.474.712 | 2.0 | 9185.0 | 353.0 | 13.Feb.2030 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.474.151 | 2.0 | 10316.0 | 235.0 | 15.Jan.2030 | 482.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.474.349 | 2.0 | 8568.0 | 762.0 | 04.Dez.2034 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.471.685 | 2.0 | 9735.0 | 117.0 | 01.Sept.2027 | 38.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.471.796 | 2.0 | 9495.0 | 197.0 | 23.Juni2028 | 25.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.471.933 | 2.0 | 8780.0 | 435.0 | 27.Nov.2030 | 13.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.472.200 | 2.0 | 9855.0 | 876.0 | 15.Feb.2037 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 1.468.502 | 2.0 | 9790.0 | 99.0 | 26.Juni2027 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.466.944 | 2.0 | 9149.0 | 315.0 | 09.Sept.2029 | 25.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.467.363 | 2.0 | 10181.0 | 294.0 | 27.Sept.2030 | 403.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.466.363 | 2.0 | 9724.0 | 146.0 | 20.Dez.2027 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.466.369 | 2.0 | 9157.0 | 380.0 | 20.Mai2030 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.464.602 | 2.0 | 9103.0 | 669.0 | 19.Jan.2034 | 278.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.464.246 | 2.0 | 9736.0 | 173.0 | 05.Apr.2028 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.463.199 | 2.0 | 9402.0 | 359.0 | 16.März2030 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.461.359 | 2.0 | 10342.0 | 434.0 | 02.Apr.2031 | 413.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 1.458.538 | 2.0 | 10049.0 | 284.0 | 15.Juni2030 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.458.629 | 2.0 | 10179.0 | 670.0 | 05.Mai2034 | 400.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.457.968 | 2.0 | 8695.0 | 454.0 | 08.Feb.2031 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.457.568 | 2.0 | 9894.0 | 579.0 | 12.Jan.2033 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.456.385 | 2.0 | 10018.0 | 125.0 | 23.Okt.2027 | 300.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.455.316 | 2.0 | 10181.0 | 749.0 | 28.Mai2035 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.455.384 | 2.0 | 10781.0 | 571.0 | 12.Sept.2033 | 527.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.454.657 | 2.0 | 9932.0 | 593.0 | 26.Feb.2033 | 305.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.453.553 | 2.0 | 9180.0 | 537.0 | 28.März2032 | 200.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.452.054 | 2.0 | 10326.0 | 738.0 | 19.Mai2035 | 438.0 |
| UNANA | UNILEVER PLC RegS | Nicht-zyklische Konsumgüter | 1.452.093 | 2.0 | 7843.0 | 1149.0 | 11.Juni2039 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.451.223 | 2.0 | 6807.0 | 1261.0 | 15.März2040 | 80.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.451.479 | 2.0 | 10790.0 | 220.0 | 05.Dez.2029 | 675.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.451.532 | 2.0 | 10148.0 | 555.0 | 09.Nov.2032 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.451.009 | 2.0 | 9242.0 | 295.0 | 23.Juni2029 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.448.973 | 2.0 | 10165.0 | 235.0 | 03.Jan.2030 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.448.254 | 2.0 | 9987.0 | 639.0 | 26.Sept.2033 | 375.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.448.572 | 2.0 | 9981.0 | 814.0 | 18.Juni2036 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.447.665 | 2.0 | 8474.0 | 806.0 | 25.Feb.2035 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.447.473 | 2.0 | 10226.0 | 332.0 | 11.März2030 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.446.507 | 2.0 | 9869.0 | 742.0 | 02.März2035 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.446.915 | 2.0 | 10052.0 | 203.0 | 04.Sept.2028 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.446.278 | 2.0 | 10147.0 | 182.0 | 30.Mai2028 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.445.224 | 2.0 | 10158.0 | 148.0 | 31.Jan.2028 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.445.765 | 2.0 | 10436.0 | 332.0 | 01.Mai2035 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.444.765 | 2.0 | 10625.0 | 185.0 | 05.Okt.2033 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.444.858 | 2.0 | 8824.0 | 518.0 | 01.Nov.2031 | 63.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.444.608 | 2.0 | 9143.0 | 362.0 | 08.März2030 | 58.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.442.928 | 2.0 | 10004.0 | 534.0 | 04.Sept.2032 | 375.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.442.995 | 2.0 | 9010.0 | 475.0 | 17.Mai2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.442.784 | 2.0 | 10165.0 | 158.0 | 14.Feb.2028 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.438.924 | 2.0 | 10598.0 | 509.0 | 29.Juni2032 | 475.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 1.438.171 | 2.0 | 9579.0 | 179.0 | 21.Apr.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.438.307 | 2.0 | 9880.0 | 527.0 | 13.Mai2033 | 329.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.436.447 | 2.0 | 10058.0 | 534.0 | 01.Juni2032 | 320.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.435.781 | 2.0 | 10001.0 | 213.0 | 24.Sept.2028 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.435.527 | 2.0 | 8297.0 | 1055.0 | 14.Aug.2038 | 170.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 1.434.990 | 2.0 | 9491.0 | 219.0 | 23.Sept.2028 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 1.433.564 | 2.0 | 5860.0 | 1787.0 | 15.Okt.2050 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.433.802 | 2.0 | 8779.0 | 532.0 | 15.Jan.2032 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.432.655 | 2.0 | 10655.0 | 220.0 | 16.Nov.2028 | 600.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.432.751 | 2.0 | 10313.0 | 618.0 | 04.Okt.2033 | 413.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.433.000 | 2.0 | 9984.0 | 463.0 | 12.Sept.2031 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.432.264 | 2.0 | 9296.0 | 286.0 | 25.Mai2029 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.432.272 | 2.0 | 10117.0 | 420.0 | 11.März2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.431.555 | 2.0 | 8395.0 | 642.0 | 11.März2033 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.430.337 | 2.0 | 10528.0 | 346.0 | 06.Juli2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.430.387 | 2.0 | 9484.0 | 215.0 | 07.Sept.2028 | 65.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.430.639 | 2.0 | 8855.0 | 498.0 | 17.Sept.2031 | 113.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.429.702 | 2.0 | 10033.0 | 489.0 | 01.Nov.2031 | 356.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.429.367 | 2.0 | 10105.0 | 296.0 | 07.Sept.2029 | 363.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.427.239 | 2.0 | 10459.0 | 346.0 | 08.Apr.2030 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.427.781 | 2.0 | 10243.0 | 118.0 | 26.Okt.2028 | 500.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.426.698 | 2.0 | 10593.0 | 371.0 | 13.Sept.2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.426.724 | 2.0 | 10459.0 | 173.0 | 16.Aug.2033 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 1.426.962 | 2.0 | 10203.0 | 279.0 | 09.Juli2029 | 381.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.426.105 | 2.0 | 9284.0 | 464.0 | 14.Mai2031 | 163.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.426.482 | 2.0 | 10519.0 | 200.0 | 11.Sept.2029 | 575.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.424.933 | 2.0 | 10080.0 | 589.0 | 19.März2033 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.424.634 | 2.0 | 10179.0 | 279.0 | 09.Juli2029 | 388.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.423.829 | 2.0 | 10245.0 | 534.0 | 20.Sept.2032 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.421.483 | 2.0 | 10022.0 | 249.0 | 09.Feb.2029 | 350.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.420.827 | 2.0 | 9340.0 | 383.0 | 09.Juli2030 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.419.882 | 2.0 | 10300.0 | 261.0 | 10.Aug.2034 | 475.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektroindustrie | 1.418.931 | 2.0 | 9907.0 | 553.0 | 03.Nov.2032 | 354.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.419.137 | 2.0 | 10405.0 | 278.0 | 27.Juni2034 | 513.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 1.418.021 | 2.0 | 10159.0 | 282.0 | 17.Juli2029 | 366.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.418.085 | 2.0 | 8854.0 | 474.0 | 19.Mai2031 | 88.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.416.484 | 2.0 | 10095.0 | 316.0 | 14.Nov.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.415.247 | 2.0 | 10310.0 | 189.0 | 21.Sept.2028 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 1.415.510 | 2.0 | 10062.0 | 470.0 | 17.Okt.2031 | 338.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 1.414.913 | 2.0 | 9885.0 | 388.0 | 30.Sept.2030 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.414.642 | 2.0 | 10536.0 | 269.0 | 06.Juli2029 | 575.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.413.601 | 2.0 | 9880.0 | 603.0 | 18.Mai2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.413.681 | 2.0 | 10077.0 | 165.0 | 07.Juni2033 | 400.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.413.727 | 2.0 | 10055.0 | 691.0 | 28.Jan.2035 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.412.556 | 2.0 | 10082.0 | 460.0 | 19.Aug.2031 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.411.935 | 2.0 | 10387.0 | 269.0 | 02.Mai2029 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.412.235 | 2.0 | 10574.0 | 148.0 | 26.Jan.2029 | 700.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.411.238 | 2.0 | 10355.0 | 169.0 | 13.Juli2028 | 525.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.410.584 | 2.0 | 9867.0 | 447.0 | 23.Mai2031 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.410.586 | 2.0 | 9859.0 | 102.0 | 12.Juli2027 | 138.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.409.859 | 2.0 | 10677.0 | 567.0 | 01.März2043 | 525.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.409.997 | 2.0 | 10230.0 | 102.0 | 06.Sept.2028 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.409.819 | 2.0 | 10277.0 | 331.0 | 17.Jan.2030 | 380.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.407.587 | 2.0 | 9845.0 | 554.0 | 03.Nov.2033 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.406.857 | 2.0 | 10442.0 | 117.0 | 20.Dez.2032 | 738.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.406.940 | 2.0 | 10296.0 | 660.0 | 07.März2034 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.407.099 | 2.0 | 10017.0 | 605.0 | 24.Mai2033 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 1.406.704 | 2.0 | 9679.0 | 138.0 | 19.Nov.2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.405.530 | 2.0 | 9873.0 | 823.0 | 15.Juli2036 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.404.596 | 2.0 | 9995.0 | 502.0 | 13.Jan.2032 | 310.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.403.986 | 2.0 | 10178.0 | 303.0 | 22.Nov.2029 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.404.273 | 2.0 | 10432.0 | 440.0 | 21.Aug.2031 | 438.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.403.505 | 2.0 | 10659.0 | 255.0 | 02.Apr.2030 | 588.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.403.686 | 2.0 | 10316.0 | 222.0 | 06.Nov.2028 | 438.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.402.899 | 2.0 | 10059.0 | 323.0 | 15.Jan.2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.402.909 | 2.0 | 10325.0 | 112.0 | 15.Sept.2028 | 600.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.402.974 | 2.0 | 10177.0 | 279.0 | 30.Mai2029 | 363.0 |
| SYENS | SYENSQO NV RegS | Grundstoffindustrie | 1.403.224 | 2.0 | 9991.0 | 748.0 | 28.Mai2035 | 400.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 1.402.061 | 2.0 | 10387.0 | 204.0 | 25.Sept.2029 | 531.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.402.087 | 2.0 | 10161.0 | 667.0 | 28.Mai2034 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.402.485 | 2.0 | 9906.0 | 595.0 | 16.Feb.2033 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 1.401.531 | 2.0 | 10102.0 | 296.0 | 05.Sept.2029 | 347.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.401.635 | 2.0 | 10435.0 | 316.0 | 05.Feb.2030 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.400.892 | 2.0 | 10367.0 | 200.0 | 24.Aug.2028 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.401.092 | 2.0 | 10329.0 | 350.0 | 03.Juli2031 | 457.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.401.162 | 2.0 | 10451.0 | 641.0 | 30.Okt.2044 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.401.294 | 2.0 | 10067.0 | 688.0 | 27.Aug.2034 | 377.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.400.478 | 2.0 | 9978.0 | 690.0 | 29.Mai2034 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.399.157 | 2.0 | 10006.0 | 358.0 | 30.Juni2031 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.399.458 | 2.0 | 9888.0 | 377.0 | 22.Aug.2031 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.398.582 | 2.0 | 9293.0 | 456.0 | 29.März2031 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.398.184 | 2.0 | 9887.0 | 254.0 | 19.Feb.2030 | 288.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.398.338 | 2.0 | 9887.0 | 690.0 | 04.Sept.2034 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.396.891 | 2.0 | 10726.0 | 599.0 | 12.Juni2033 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.396.142 | 2.0 | 9866.0 | 431.0 | 16.Feb.2031 | 300.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 1.396.292 | 2.0 | 9285.0 | 370.0 | 30.Apr.2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.395.970 | 2.0 | 9801.0 | 1163.0 | 31.Jan.2043 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.393.947 | 2.0 | 8659.0 | 707.0 | 14.März2034 | 188.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.393.480 | 2.0 | 6765.0 | 1295.0 | 13.Aug.2041 | 134.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.391.644 | 2.0 | 10223.0 | 265.0 | 16.Apr.2034 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.390.994 | 2.0 | 8277.0 | 634.0 | 19.Jan.2033 | 63.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.391.088 | 2.0 | 9862.0 | 590.0 | 21.Apr.2033 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.391.130 | 2.0 | 10014.0 | 242.0 | 15.Feb.2029 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.391.162 | 2.0 | 9951.0 | 322.0 | 27.Nov.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.391.166 | 2.0 | 9573.0 | 699.0 | 31.Mai2034 | 300.0 |
| FDX | FEDEX CORP | Transport | 1.390.260 | 2.0 | 9981.0 | 528.0 | 30.Juli2032 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.390.645 | 2.0 | 10019.0 | 622.0 | 05.Sept.2033 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.389.610 | 2.0 | 8658.0 | 515.0 | 06.Okt.2031 | 38.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 1.389.979 | 2.0 | 10379.0 | 418.0 | 22.März2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.388.351 | 2.0 | 10428.0 | 298.0 | 02.Jan.2035 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.387.896 | 2.0 | 9847.0 | 547.0 | 22.Sept.2032 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.387.266 | 2.0 | 10120.0 | 153.0 | 25.Jan.2028 | 375.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.387.449 | 2.0 | 9944.0 | 368.0 | 19.Juli2030 | 338.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 1.386.577 | 2.0 | 10394.0 | 298.0 | 29.Nov.2029 | 475.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.386.634 | 2.0 | 10275.0 | 199.0 | 21.Aug.2029 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.385.835 | 2.0 | 10142.0 | 501.0 | 22.Feb.2032 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.384.372 | 2.0 | 10704.0 | 363.0 | 05.Okt.2030 | 513.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.383.856 | 2.0 | 10265.0 | 434.0 | 03.Juli2031 | 388.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.384.054 | 2.0 | 10289.0 | 689.0 | 10.Sept.2055 | 452.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.382.887 | 2.0 | 9805.0 | 149.0 | 10.Jan.2028 | 159.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.382.942 | 2.0 | 9978.0 | 464.0 | 08.Okt.2031 | 371.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.383.108 | 2.0 | 10224.0 | 193.0 | 24.Juli2028 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.382.141 | 2.0 | 10299.0 | 290.0 | 13.Sept.2030 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.381.175 | 2.0 | 9997.0 | 896.0 | 26.Nov.2037 | 403.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.381.305 | 2.0 | 10388.0 | 625.0 | 28.Nov.2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.381.413 | 2.0 | 9865.0 | 97.0 | 21.Juni2027 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.381.611 | 2.0 | 10231.0 | 190.0 | 10.Juli2028 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.378.434 | 2.0 | 10551.0 | 429.0 | 16.Mai2031 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.378.531 | 2.0 | 10223.0 | 246.0 | 29.Jan.2029 | 388.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.377.618 | 2.0 | 10214.0 | 243.0 | 24.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.377.710 | 2.0 | 10425.0 | 313.0 | 20.Feb.2035 | 500.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.377.033 | 2.0 | 10062.0 | 240.0 | 15.Jan.2029 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.377.432 | 2.0 | 10186.0 | 174.0 | 31.Dez.2079 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.376.471 | 2.0 | 10054.0 | 231.0 | 15.Jan.2029 | 321.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.376.825 | 2.0 | 9797.0 | 835.0 | 16.Mai2036 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.375.939 | 2.0 | 10157.0 | 441.0 | 21.Mai2031 | 360.0 |
| ICADFP | ICADE RegS | REITS | 1.376.055 | 2.0 | 9130.0 | 347.0 | 19.Jan.2030 | 100.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.375.421 | 2.0 | 9764.0 | 703.0 | 10.Okt.2034 | 338.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 1.375.611 | 2.0 | 9913.0 | 692.0 | 10.Sept.2034 | 350.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.374.483 | 2.0 | 10330.0 | 236.0 | 04.Jan.2029 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.374.934 | 2.0 | 10316.0 | 314.0 | 27.Nov.2034 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.373.600 | 2.0 | 9904.0 | 252.0 | 20.Feb.2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.372.897 | 2.0 | 10400.0 | 418.0 | 26.Feb.2036 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.373.002 | 2.0 | 10075.0 | 291.0 | 27.Aug.2030 | 346.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 1.373.267 | 2.0 | 10510.0 | 398.0 | 02.Dez.2030 | 463.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.372.103 | 2.0 | 10465.0 | 419.0 | 23.Apr.2031 | 513.0 |
| DBOERS | DEUTSCHE BOERSE AG MTN RegS | Brokerage/Asset Managers/Exchanges | 1.372.524 | 2.0 | 10083.0 | 429.0 | 24.März2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.372.581 | 2.0 | 10088.0 | 157.0 | 04.Apr.2028 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.371.525 | 2.0 | 9142.0 | 389.0 | 20.Juni2030 | 63.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.372.049 | 2.0 | 9895.0 | 464.0 | 16.Okt.2031 | 388.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.371.093 | 2.0 | 10124.0 | 277.0 | 23.Mai2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.370.306 | 2.0 | 9751.0 | 172.0 | 03.Apr.2028 | 163.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.370.548 | 2.0 | 10146.0 | 98.0 | 30.Juli2028 | 438.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.370.776 | 2.0 | 10133.0 | 679.0 | 07.Juni2034 | 400.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.370.865 | 2.0 | 10211.0 | 289.0 | 03.Sept.2030 | 413.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.369.967 | 2.0 | 9907.0 | 700.0 | 04.Nov.2034 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.370.075 | 2.0 | 10416.0 | 255.0 | 26.März2030 | 488.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.370.134 | 2.0 | 9692.0 | 232.0 | 25.Nov.2028 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.369.386 | 2.0 | 10436.0 | 261.0 | 16.Apr.2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.368.752 | 2.0 | 9981.0 | 446.0 | 27.Juni2031 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.367.923 | 2.0 | 9411.0 | 235.0 | 15.Nov.2028 | 38.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.368.287 | 2.0 | 9956.0 | 278.0 | 23.Mai2049 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.368.406 | 2.0 | 10118.0 | 269.0 | 06.Juni2029 | 330.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.366.699 | 2.0 | 10170.0 | 409.0 | 15.Jan.2031 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.366.716 | 2.0 | 9712.0 | 140.0 | 28.Nov.2027 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.367.049 | 2.0 | 10386.0 | 258.0 | 28.März2029 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.367.081 | 2.0 | 10492.0 | 362.0 | 07.Juni2031 | 464.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.367.273 | 2.0 | 10294.0 | 392.0 | 11.Dez.2030 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.366.149 | 2.0 | 10345.0 | 227.0 | 23.Feb.2034 | 488.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.366.199 | 2.0 | 10255.0 | 275.0 | 04.Juni2030 | 413.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.366.326 | 2.0 | 10484.0 | 516.0 | 05.Juni2032 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.366.329 | 2.0 | 10496.0 | 487.0 | 15.Juni2042 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.366.054 | 2.0 | 10381.0 | 485.0 | 20.März2037 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.365.119 | 2.0 | 10251.0 | 478.0 | 11.Dez.2036 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.365.199 | 2.0 | 10326.0 | 157.0 | 21.Feb.2029 | 513.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.365.273 | 2.0 | 10104.0 | 610.0 | 17.Juni2033 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 1.364.348 | 2.0 | 10243.0 | 435.0 | 04.Mai2031 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.364.567 | 2.0 | 10281.0 | 675.0 | 11.Juni2034 | 425.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.362.508 | 2.0 | 10151.0 | 206.0 | 07.Sept.2048 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.363.046 | 2.0 | 10169.0 | 781.0 | 25.März2036 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.363.079 | 2.0 | 9782.0 | 889.0 | 28.Juli2037 | 345.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.361.895 | 2.0 | 8956.0 | 580.0 | 21.Sept.2032 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.362.127 | 2.0 | 10095.0 | 101.0 | 12.Juli2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.361.447 | 2.0 | 10433.0 | 186.0 | 01.Juni2033 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.361.500 | 2.0 | 10015.0 | 285.0 | 26.Aug.2029 | 313.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.361.735 | 2.0 | 9715.0 | 544.0 | 10.Juni2032 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.361.764 | 2.0 | 9985.0 | 344.0 | 10.März2030 | 345.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.360.994 | 2.0 | 10166.0 | 258.0 | 12.März2029 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.359.162 | 2.0 | 7957.0 | 810.0 | 06.Feb.2035 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.358.429 | 2.0 | 10248.0 | 313.0 | 09.Jan.2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.358.593 | 2.0 | 10145.0 | 753.0 | 11.Sept.2035 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.357.821 | 2.0 | 10277.0 | 416.0 | 24.Jan.2031 | 400.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.358.271 | 2.0 | 10147.0 | 294.0 | 24.Sept.2030 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Nicht-zyklische Konsumgüter | 1.356.561 | 2.0 | 10204.0 | 602.0 | 25.Mai2033 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.355.577 | 2.0 | 10161.0 | 379.0 | 10.Okt.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.354.982 | 2.0 | 10301.0 | 335.0 | 07.März2030 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.354.544 | 2.0 | 10067.0 | 432.0 | 18.Aug.2036 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.353.587 | 2.0 | 9949.0 | 190.0 | 07.Juli2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.352.899 | 2.0 | 9981.0 | 176.0 | 05.Mai2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.353.248 | 2.0 | 10289.0 | 538.0 | 05.Sept.2032 | 403.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.353.404 | 2.0 | 9904.0 | 335.0 | 04.Feb.2031 | 313.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.353.475 | 2.0 | 10295.0 | 332.0 | 18.März2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.352.346 | 2.0 | 10347.0 | 358.0 | 15.Mai2035 | 481.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.352.689 | 2.0 | 9816.0 | 397.0 | 14.Okt.2030 | 292.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektroindustrie | 1.352.879 | 2.0 | 9977.0 | 751.0 | 14.Mai2035 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.351.989 | 2.0 | 9910.0 | 590.0 | 05.März2033 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.351.431 | 2.0 | 10177.0 | 266.0 | 05.Juni2029 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.351.488 | 2.0 | 10460.0 | 376.0 | 05.Sept.2030 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.351.666 | 2.0 | 8682.0 | 507.0 | 15.Sept.2031 | 50.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 1.351.691 | 2.0 | 9615.0 | 365.0 | 30.Apr.2050 | 253.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.350.858 | 2.0 | 10257.0 | 161.0 | 15.März2029 | 475.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.350.904 | 2.0 | 9763.0 | 157.0 | 08.Feb.2028 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.349.960 | 2.0 | 10257.0 | 793.0 | 05.März2036 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.350.114 | 2.0 | 10359.0 | 184.0 | 07.Juni2029 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.350.118 | 2.0 | 10045.0 | 334.0 | 21.Jan.2030 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.350.190 | 2.0 | 10222.0 | 244.0 | 05.Feb.2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.350.416 | 2.0 | 10323.0 | 267.0 | 03.Mai2030 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.349.663 | 2.0 | 10049.0 | 272.0 | 14.Juli2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.349.694 | 2.0 | 10080.0 | 372.0 | 22.Juli2030 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.349.777 | 2.0 | 9725.0 | 595.0 | 15.März2033 | 325.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.349.817 | 2.0 | 9971.0 | 182.0 | 22.Mai2028 | 288.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.349.071 | 2.0 | 9896.0 | 614.0 | 30.Sept.2033 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.349.142 | 2.0 | 10225.0 | 319.0 | 17.Jan.2030 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 1.348.117 | 2.0 | 10078.0 | 739.0 | 24.März2035 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.347.511 | 2.0 | 10200.0 | 576.0 | 26.Jan.2033 | 400.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.347.574 | 2.0 | 10208.0 | 142.0 | 28.Feb.2028 | 488.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.347.582 | 2.0 | 9869.0 | 736.0 | 04.März2035 | 362.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.348.090 | 2.0 | 9964.0 | 188.0 | 01.Juni2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.346.945 | 2.0 | 9972.0 | 423.0 | 20.Feb.2032 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.346.374 | 2.0 | 10325.0 | 274.0 | 31.Mai2030 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.346.725 | 2.0 | 10135.0 | 221.0 | 12.Nov.2028 | 363.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.346.889 | 2.0 | 9568.0 | 354.0 | 21.März2030 | 198.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.345.735 | 2.0 | 10006.0 | 358.0 | 30.Juni2031 | 350.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Sonstige Finanzwerte | 1.345.866 | 2.0 | 10220.0 | 333.0 | 04.März2030 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.346.034 | 2.0 | 10023.0 | 336.0 | 30.Jan.2030 | 338.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.345.160 | 2.0 | 10319.0 | 273.0 | 05.Juni2030 | 496.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.344.562 | 2.0 | 9590.0 | 160.0 | 06.Feb.2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.344.576 | 2.0 | 10311.0 | 275.0 | 30.Mai2030 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.344.840 | 2.0 | 9571.0 | 428.0 | 02.Dez.2030 | 63.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.344.276 | 2.0 | 10044.0 | 756.0 | 10.Sept.2035 | 375.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.343.423 | 2.0 | 9996.0 | 324.0 | 16.Jan.2030 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.343.704 | 2.0 | 10407.0 | 364.0 | 13.Sept.2030 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 1.343.738 | 2.0 | 10014.0 | 527.0 | 05.Aug.2032 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.342.776 | 2.0 | 9519.0 | 198.0 | 07.Juli2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.342.557 | 2.0 | 10012.0 | 736.0 | 02.Sept.2036 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.341.584 | 2.0 | 10069.0 | 547.0 | 25.Okt.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.341.970 | 2.0 | 10053.0 | 680.0 | 15.Okt.2035 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.341.118 | 2.0 | 10316.0 | 444.0 | 26.Juni2031 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 1.341.137 | 2.0 | 10406.0 | 284.0 | 11.Okt.2029 | 457.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.340.447 | 2.0 | 10115.0 | 273.0 | 24.Juni2029 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.340.454 | 2.0 | 10265.0 | 598.0 | 15.Mai2033 | 400.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.339.896 | 2.0 | 10007.0 | 283.0 | 11.Juli2029 | 313.0 |
| CARGIL | CARGILL INC RegS | Nicht-zyklische Konsumgüter | 1.340.032 | 2.0 | 10241.0 | 349.0 | 24.Apr.2030 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.340.045 | 2.0 | 9900.0 | 362.0 | 24.Mai2030 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.339.471 | 2.0 | 10221.0 | 153.0 | 25.Apr.2033 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 1.338.507 | 2.0 | 10134.0 | 332.0 | 19.Jan.2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.338.779 | 2.0 | 10140.0 | 572.0 | 18.Jan.2033 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.339.069 | 2.0 | 8428.0 | 500.0 | 15.Sept.2031 | 95.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.338.118 | 2.0 | 9590.0 | 307.0 | 19.Sept.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.338.296 | 2.0 | 10266.0 | 775.0 | 14.Nov.2035 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 1.338.367 | 2.0 | 8326.0 | 697.0 | 14.Sept.2033 | 50.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.337.436 | 2.0 | 10225.0 | 137.0 | 29.Nov.2027 | 463.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.337.799 | 2.0 | 10221.0 | 765.0 | 02.Mai2056 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.336.914 | 2.0 | 10203.0 | 121.0 | 09.Nov.2028 | 450.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 1.336.118 | 2.0 | 9908.0 | 607.0 | 12.Sept.2033 | 400.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.336.515 | 2.0 | 6737.0 | 1318.0 | 09.März2041 | 100.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 1.336.543 | 2.0 | 10034.0 | 105.0 | 21.Sept.2027 | 325.0 |
| TALANX | TALANX AG MTN RegS | Versicherung | 1.335.816 | 2.0 | 10195.0 | 592.0 | 09.Apr.2033 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.334.431 | 2.0 | 10208.0 | 271.0 | 02.Mai2029 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.334.775 | 2.0 | 10224.0 | 350.0 | 16.Mai2030 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.334.784 | 2.0 | 10029.0 | 476.0 | 07.Okt.2031 | 332.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.334.880 | 2.0 | 10167.0 | 733.0 | 26.März2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.333.795 | 2.0 | 10118.0 | 483.0 | 20.Feb.2037 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.333.237 | 2.0 | 9159.0 | 476.0 | 15.Juni2031 | 140.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.333.516 | 2.0 | 9833.0 | 357.0 | 27.Apr.2030 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.333.612 | 2.0 | 9477.0 | 217.0 | 14.Sept.2028 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.332.851 | 2.0 | 10025.0 | 214.0 | 03.Okt.2029 | 313.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.331.937 | 2.0 | 9962.0 | 340.0 | 08.März2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.331.992 | 2.0 | 10042.0 | 118.0 | 09.Nov.2027 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.332.299 | 2.0 | 9923.0 | 525.0 | 09.Juli2032 | 338.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.331.512 | 2.0 | 9765.0 | 671.0 | 08.März2034 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.331.660 | 2.0 | 10096.0 | 153.0 | 24.Jan.2028 | 353.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.331.788 | 2.0 | 9511.0 | 187.0 | 17.Mai2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.330.776 | 2.0 | 9998.0 | 943.0 | 15.Mai2038 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.330.902 | 2.0 | 9947.0 | 374.0 | 27.Aug.2031 | 350.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.330.188 | 2.0 | 10095.0 | 153.0 | 15.Feb.2028 | 382.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.330.406 | 2.0 | 10226.0 | 268.0 | 19.Juni2029 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.330.663 | 2.0 | 9952.0 | 513.0 | 20.März2032 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.329.734 | 2.0 | 9988.0 | 754.0 | 09.Mai2035 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.328.927 | 2.0 | 9884.0 | 744.0 | 02.Sept.2055 | 417.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 1.329.002 | 2.0 | 10285.0 | 277.0 | 01.Sept.2029 | 425.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.329.155 | 2.0 | 9941.0 | 690.0 | 09.Sept.2034 | 357.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.329.488 | 2.0 | 9962.0 | 463.0 | 23.Sept.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.328.719 | 2.0 | 9762.0 | 210.0 | 28.Aug.2028 | 150.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.327.710 | 2.0 | 10089.0 | 162.0 | 01.März2028 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Grundstoffindustrie | 1.327.871 | 2.0 | 10061.0 | 493.0 | 23.Jan.2032 | 363.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.328.205 | 2.0 | 10005.0 | 219.0 | 21.Okt.2029 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.328.209 | 2.0 | 10210.0 | 284.0 | 19.Juni2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.328.292 | 2.0 | 9993.0 | 482.0 | 19.Nov.2036 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 1.327.420 | 2.0 | 9947.0 | 543.0 | 24.Sept.2032 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.327.534 | 2.0 | 10134.0 | 430.0 | 10.Apr.2031 | 369.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 1.327.562 | 2.0 | 9918.0 | 536.0 | 03.Sept.2032 | 363.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.326.562 | 2.0 | 10074.0 | 726.0 | 05.März2035 | 422.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.326.989 | 2.0 | 10170.0 | 185.0 | 22.Mai2028 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.327.023 | 2.0 | 10100.0 | 505.0 | 12.März2032 | 371.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.326.004 | 2.0 | 10091.0 | 421.0 | 23.Feb.2031 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.326.031 | 2.0 | 10163.0 | 745.0 | 26.Mai2035 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.326.268 | 2.0 | 9900.0 | 460.0 | 26.Aug.2036 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.325.393 | 2.0 | 7791.0 | 1137.0 | 13.Juni2039 | 165.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 1.325.865 | 2.0 | 10012.0 | 485.0 | 13.Dez.2031 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.324.850 | 2.0 | 10107.0 | 428.0 | 08.Apr.2031 | 388.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 1.324.978 | 2.0 | 9945.0 | 384.0 | 10.Sept.2030 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 1.324.987 | 2.0 | 9898.0 | 369.0 | 03.Juli2030 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.325.019 | 2.0 | 9976.0 | 476.0 | 20.Nov.2032 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.325.124 | 2.0 | 9955.0 | 551.0 | 21.Nov.2032 | 400.0 |
| EDENFP | EDENRED MTN RegS | Technologie | 1.324.125 | 2.0 | 10019.0 | 570.0 | 15.Jan.2033 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.323.809 | 2.0 | 10068.0 | 798.0 | 12.März2036 | 397.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.323.954 | 2.0 | 10126.0 | 257.0 | 30.Apr.2029 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.322.974 | 2.0 | 10130.0 | 384.0 | 23.Okt.2030 | 365.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.323.071 | 2.0 | 10079.0 | 425.0 | 11.März2031 | 338.0 |
| IPNFP | IPSEN SA RegS | Nicht-zyklische Konsumgüter | 1.323.112 | 2.0 | 10079.0 | 507.0 | 25.März2032 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.323.384 | 2.0 | 9886.0 | 517.0 | 17.Feb.2032 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.323.458 | 2.0 | 10068.0 | 254.0 | 05.März2030 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.322.624 | 2.0 | 10146.0 | 355.0 | 31.Mai2030 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.322.636 | 2.0 | 9795.0 | 651.0 | 03.Nov.2033 | 290.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.322.691 | 2.0 | 9929.0 | 626.0 | 13.Okt.2033 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.322.729 | 2.0 | 9768.0 | 708.0 | 22.Nov.2034 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.322.832 | 2.0 | 9276.0 | 286.0 | 28.Mai2029 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.322.290 | 2.0 | 9949.0 | 360.0 | 20.Mai2030 | 300.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Versicherung | 1.321.135 | 2.0 | 10110.0 | 607.0 | 06.Mai2033 | 374.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.321.663 | 2.0 | 9948.0 | 381.0 | 09.Sept.2030 | 275.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.320.663 | 2.0 | 9999.0 | 791.0 | 21.Jan.2036 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.320.440 | 2.0 | 10020.0 | 450.0 | 10.Juli2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.319.580 | 2.0 | 10226.0 | 290.0 | 06.Sept.2030 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.319.871 | 2.0 | 10048.0 | 163.0 | 09.März2029 | 350.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.318.880 | 2.0 | 10099.0 | 821.0 | 13.Mai2036 | 380.0 |
| NHNCOR | NAVER CORP RegS | Kommunikation | 1.318.980 | 2.0 | 10078.0 | 603.0 | 21.Apr.2033 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.319.013 | 2.0 | 10048.0 | 740.0 | 19.März2035 | 363.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.318.358 | 2.0 | 9917.0 | 969.0 | 20.Nov.2038 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.318.395 | 2.0 | 9871.0 | 96.0 | 14.Juni2027 | 141.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 1.318.695 | 2.0 | 9821.0 | 604.0 | 24.Juli2033 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.317.781 | 2.0 | 10006.0 | 444.0 | 17.Juli2031 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.316.925 | 2.0 | 10058.0 | 470.0 | 21.Okt.2032 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.316.947 | 2.0 | 9852.0 | 617.0 | 09.Sept.2033 | 350.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.317.107 | 2.0 | 9956.0 | 406.0 | 22.Jan.2032 | 414.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.317.177 | 2.0 | 10039.0 | 744.0 | 21.März2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.316.637 | 2.0 | 9610.0 | 142.0 | 02.Dez.2027 | 1.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.316.898 | 2.0 | 9987.0 | 332.0 | 22.Jan.2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.315.947 | 2.0 | 10109.0 | 614.0 | 12.Juni2033 | 350.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.316.027 | 2.0 | 10077.0 | 438.0 | 12.Mai2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.315.344 | 2.0 | 9979.0 | 132.0 | 15.Dez.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.315.613 | 2.0 | 9997.0 | 422.0 | 18.Feb.2032 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.315.700 | 2.0 | 9896.0 | 385.0 | 25.Sept.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.314.552 | 2.0 | 10221.0 | 126.0 | 29.Okt.2028 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.314.621 | 2.0 | 9995.0 | 809.0 | 24.Feb.2036 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.314.768 | 2.0 | 9930.0 | 319.0 | 26.Nov.2030 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.314.769 | 2.0 | 9916.0 | 211.0 | 11.Sept.2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.314.789 | 2.0 | 9940.0 | 410.0 | 05.Dez.2030 | 313.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 1.314.803 | 2.0 | 9463.0 | 537.0 | 02.Apr.2032 | 220.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.313.974 | 2.0 | 10080.0 | 364.0 | 28.Mai2031 | 350.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 1.313.975 | 2.0 | 9507.0 | 357.0 | 23.März2030 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.313.976 | 2.0 | 10044.0 | 348.0 | 25.Apr.2030 | 375.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.314.035 | 2.0 | 10040.0 | 671.0 | 23.Apr.2034 | 385.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 1.314.064 | 2.0 | 10024.0 | 593.0 | 02.Apr.2033 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.314.265 | 2.0 | 10385.0 | 721.0 | 07.März2035 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.314.307 | 2.0 | 9770.0 | 143.0 | 13.Dez.2027 | 100.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.313.479 | 2.0 | 10171.0 | 329.0 | 23.Feb.2030 | 388.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.313.481 | 2.0 | 10289.0 | 443.0 | 15.Juni2031 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.313.587 | 2.0 | 10076.0 | 364.0 | 27.Mai2031 | 350.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.313.648 | 2.0 | 9871.0 | 499.0 | 16.Feb.2032 | 338.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.313.816 | 2.0 | 9924.0 | 482.0 | 06.Nov.2031 | 288.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.313.860 | 2.0 | 9861.0 | 546.0 | 07.Sept.2032 | 307.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.313.114 | 2.0 | 9988.0 | 342.0 | 19.Feb.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.313.241 | 2.0 | 9958.0 | 138.0 | 08.Dez.2028 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.312.670 | 2.0 | 9897.0 | 305.0 | 16.Okt.2029 | 289.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.312.714 | 2.0 | 10257.0 | 353.0 | 22.Mai2031 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.311.734 | 2.0 | 10062.0 | 363.0 | 29.Mai2031 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.312.096 | 2.0 | 10257.0 | 351.0 | 29.Mai2030 | 438.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.310.986 | 2.0 | 10010.0 | 170.0 | 27.März2028 | 299.0 |
| EQIX | EQUINIX INC | Technologie | 1.311.064 | 2.0 | 8430.0 | 640.0 | 15.März2033 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.311.163 | 2.0 | 10000.0 | 342.0 | 25.März2030 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.311.261 | 2.0 | 9896.0 | 482.0 | 15.Nov.2031 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.311.477 | 2.0 | 9841.0 | 626.0 | 07.Okt.2033 | 345.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.310.489 | 2.0 | 10021.0 | 518.0 | 29.Apr.2032 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.310.619 | 2.0 | 9894.0 | 213.0 | 25.Sept.2028 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.310.635 | 2.0 | 9913.0 | 117.0 | 25.Sept.2027 | 225.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.310.730 | 2.0 | 9965.0 | 335.0 | 14.Feb.2031 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.310.743 | 2.0 | 9983.0 | 427.0 | 10.März2032 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.309.877 | 2.0 | 10056.0 | 370.0 | 05.Juni2030 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.309.938 | 2.0 | 10064.0 | 177.0 | 12.Juni2028 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.310.318 | 2.0 | 9941.0 | 327.0 | 22.Jan.2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.309.254 | 2.0 | 10005.0 | 440.0 | 15.Apr.2032 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.308.686 | 2.0 | 9682.0 | 861.0 | 19.Nov.2036 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.308.846 | 2.0 | 10176.0 | 299.0 | 16.Okt.2030 | 425.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 1.308.860 | 2.0 | 10094.0 | 406.0 | 30.Jan.2031 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.308.956 | 2.0 | 10190.0 | 214.0 | 04.Okt.2028 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.309.041 | 2.0 | 10151.0 | 503.0 | 05.März2032 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.309.068 | 2.0 | 9949.0 | 489.0 | 04.März2037 | 388.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.309.073 | 2.0 | 10035.0 | 527.0 | 22.Mai2032 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.307.989 | 2.0 | 10217.0 | 184.0 | 20.Mai2028 | 416.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.307.992 | 2.0 | 9966.0 | 364.0 | 08.Mai2030 | 309.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.308.290 | 2.0 | 9893.0 | 785.0 | 16.Jan.2036 | 388.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.308.399 | 2.0 | 9848.0 | 473.0 | 06.Okt.2031 | 300.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 1.308.456 | 2.0 | 10026.0 | 362.0 | 13.Mai2030 | 320.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.307.408 | 2.0 | 10153.0 | 507.0 | 20.März2033 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.307.484 | 2.0 | 10032.0 | 440.0 | 05.Juni2031 | 438.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.307.495 | 2.0 | 10049.0 | 460.0 | 17.Juni2031 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.307.559 | 2.0 | 10056.0 | 274.0 | 24.Juni2029 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.307.564 | 2.0 | 9883.0 | 487.0 | 03.Dez.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.307.817 | 2.0 | 9981.0 | 595.0 | 04.Apr.2033 | 350.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Transport | 1.306.973 | 2.0 | 10416.0 | 594.0 | 24.Mai2033 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 1.307.047 | 2.0 | 10144.0 | 667.0 | 01.Okt.2044 | 424.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.307.280 | 2.0 | 9985.0 | 541.0 | 09.Sept.2032 | 337.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.307.286 | 2.0 | 9781.0 | 692.0 | 12.Sept.2034 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.307.315 | 2.0 | 10093.0 | 327.0 | 15.Jan.2031 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.306.127 | 2.0 | 9826.0 | 715.0 | 25.Okt.2034 | 331.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.306.149 | 2.0 | 9919.0 | 678.0 | 12.Mai2034 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.306.708 | 2.0 | 9918.0 | 866.0 | 16.Feb.2037 | 375.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.305.571 | 2.0 | 9741.0 | 758.0 | 04.Aug.2035 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.305.009 | 2.0 | 10187.0 | 1119.0 | 13.Mai2041 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.305.275 | 2.0 | 10022.0 | 694.0 | 07.Juni2034 | 363.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.304.609 | 2.0 | 9900.0 | 497.0 | 11.Feb.2033 | 366.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.304.672 | 2.0 | 10264.0 | 241.0 | 01.Feb.2030 | 438.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.303.777 | 2.0 | 9627.0 | 156.0 | 26.Jan.2028 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.303.295 | 2.0 | 9851.0 | 398.0 | 06.Nov.2030 | 275.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.303.375 | 2.0 | 10004.0 | 451.0 | 03.Juni2032 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.303.507 | 2.0 | 9894.0 | 331.0 | 15.Jan.2031 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.303.544 | 2.0 | 9896.0 | 420.0 | 30.Jan.2032 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.302.794 | 2.0 | 10288.0 | 237.0 | 06.März2029 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.302.956 | 2.0 | 10107.0 | 247.0 | 01.März2029 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.303.120 | 2.0 | 10011.0 | 396.0 | 19.Nov.2031 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.302.426 | 2.0 | 9770.0 | 1295.0 | 09.Mai2046 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.300.973 | 2.0 | 9960.0 | 525.0 | 06.Mai2032 | 338.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.301.097 | 2.0 | 9996.0 | 367.0 | 13.Juni2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.300.199 | 2.0 | 10279.0 | 527.0 | 03.Sept.2032 | 413.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.300.588 | 2.0 | 9970.0 | 449.0 | 21.Mai2031 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.300.719 | 2.0 | 10173.0 | 278.0 | 29.Mai2029 | 378.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.299.645 | 2.0 | 9684.0 | 877.0 | 14.Feb.2037 | 345.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.299.672 | 2.0 | 9868.0 | 501.0 | 12.Jan.2032 | 288.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.299.774 | 2.0 | 10251.0 | 242.0 | 20.Feb.2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.299.923 | 2.0 | 9965.0 | 553.0 | 21.Nov.2032 | 388.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.299.153 | 2.0 | 9979.0 | 116.0 | 20.Sept.2027 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.299.345 | 2.0 | 9845.0 | 575.0 | 26.Jan.2033 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.299.494 | 2.0 | 8311.0 | 670.0 | 05.Juli2033 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 1.298.633 | 2.0 | 10005.0 | 552.0 | 12.Jan.2038 | 400.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.298.713 | 2.0 | 9850.0 | 415.0 | 26.Jan.2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.298.755 | 2.0 | 9854.0 | 414.0 | 10.Jan.2031 | 297.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.298.259 | 2.0 | 9858.0 | 416.0 | 14.Jan.2031 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.298.279 | 2.0 | 9750.0 | 468.0 | 23.Sept.2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.297.644 | 2.0 | 9977.0 | 612.0 | 22.Juni2038 | 413.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.296.959 | 2.0 | 9864.0 | 505.0 | 12.März2032 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.295.946 | 2.0 | 10194.0 | 318.0 | 23.Jan.2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.296.167 | 2.0 | 10140.0 | 369.0 | 29.Mai2030 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.296.316 | 2.0 | 10101.0 | 197.0 | 20.Sept.2028 | 353.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.296.420 | 2.0 | 9926.0 | 445.0 | 05.Mai2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.296.442 | 2.0 | 9947.0 | 616.0 | 27.Mai2033 | 313.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 1.295.347 | 2.0 | 9929.0 | 446.0 | 16.Mai2031 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.295.730 | 2.0 | 9713.0 | 1286.0 | 13.Nov.2045 | 413.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.295.750 | 2.0 | 9867.0 | 513.0 | 04.März2032 | 322.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.295.756 | 2.0 | 9504.0 | 255.0 | 08.Feb.2029 | 100.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.295.860 | 2.0 | 7113.0 | 1182.0 | 15.Sept.2039 | 110.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.295.916 | 2.0 | 9841.0 | 461.0 | 25.Aug.2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.294.753 | 2.0 | 9088.0 | 366.0 | 18.März2030 | 38.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Grundstoffindustrie | 1.294.990 | 2.0 | 9942.0 | 429.0 | 09.Sept.2055 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.295.198 | 2.0 | 9783.0 | 177.0 | 26.Apr.2028 | 175.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 1.294.140 | 2.0 | 9816.0 | 414.0 | 15.Jan.2031 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.294.257 | 2.0 | 9831.0 | 577.0 | 16.Feb.2034 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.294.464 | 2.0 | 10043.0 | 742.0 | 27.Feb.2035 | 336.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.293.724 | 2.0 | 9856.0 | 687.0 | 16.Sept.2034 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.293.814 | 2.0 | 9951.0 | 757.0 | 25.Juni2035 | 394.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 1.293.944 | 2.0 | 9881.0 | 518.0 | 09.Apr.2032 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.293.015 | 2.0 | 9701.0 | 699.0 | 22.Okt.2034 | 363.0 |
| CASTSS | CASTELLUM AB MTN RegS | Sonstige Finanzwerte | 1.293.364 | 2.0 | 10123.0 | 393.0 | 10.Dez.2030 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.293.467 | 2.0 | 9916.0 | 298.0 | 09.Sept.2029 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.292.351 | 2.0 | 9532.0 | 176.0 | 06.Apr.2028 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.292.522 | 2.0 | 9704.0 | 155.0 | 28.Jan.2028 | 125.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.292.663 | 2.0 | 10160.0 | 485.0 | 21.Jan.2032 | 425.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.291.830 | 2.0 | 9521.0 | 219.0 | 20.Sept.2028 | 63.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.291.884 | 2.0 | 9903.0 | 182.0 | 06.Mai2028 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.292.209 | 2.0 | 10483.0 | 310.0 | 16.Nov.2029 | 470.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.291.410 | 2.0 | 9825.0 | 123.0 | 04.Okt.2027 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.291.605 | 2.0 | 10074.0 | 385.0 | 08.Sept.2030 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 1.291.683 | 2.0 | 10013.0 | 737.0 | 23.Feb.2035 | 350.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 1.290.615 | 2.0 | 10316.0 | 525.0 | 19.Juni2032 | 425.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.290.776 | 2.0 | 9618.0 | 200.0 | 17.Juli2028 | 100.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.290.903 | 2.0 | 9999.0 | 721.0 | 10.März2035 | 425.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.290.149 | 2.0 | 9867.0 | 624.0 | 16.Sept.2033 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.290.321 | 2.0 | 9922.0 | 402.0 | 13.Dez.2030 | 375.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.290.494 | 2.0 | 9936.0 | 643.0 | 15.Dez.2033 | 351.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.289.515 | 2.0 | 9902.0 | 184.0 | 31.Mai2028 | 238.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 1.289.554 | 2.0 | 9708.0 | 210.0 | 05.Sept.2028 | 150.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.289.718 | 2.0 | 10021.0 | 84.0 | 30.Juni2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.289.933 | 2.0 | 9890.0 | 1312.0 | 27.Mai2045 | 400.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.288.982 | 2.0 | 9826.0 | 138.0 | 22.Nov.2027 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.288.998 | 2.0 | 9542.0 | 174.0 | 30.März2028 | 25.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.288.468 | 2.0 | 9944.0 | 236.0 | 11.Dez.2029 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.288.472 | 2.0 | 9350.0 | 241.0 | 08.Dez.2028 | 38.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.288.659 | 2.0 | 9771.0 | 213.0 | 24.Sept.2028 | 188.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.287.546 | 2.0 | 9760.0 | 319.0 | 28.Nov.2029 | 250.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.286.963 | 2.0 | 9866.0 | 360.0 | 14.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 1.287.016 | 2.0 | 9805.0 | 670.0 | 15.März2034 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.287.150 | 2.0 | 10058.0 | 823.0 | 21.Mai2036 | 380.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.287.366 | 2.0 | 9901.0 | 374.0 | 24.Juni2031 | 313.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.287.509 | 2.0 | 11145.0 | 175.0 | 01.Dez.2033 | 988.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.286.611 | 2.0 | 9880.0 | 394.0 | 23.Okt.2031 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.285.992 | 2.0 | 9777.0 | 619.0 | 02.Mai2033 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.286.237 | 2.0 | 9844.0 | 700.0 | 23.Okt.2034 | 363.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.284.591 | 2.0 | 9475.0 | 251.0 | 19.Jan.2029 | 94.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.284.908 | 2.0 | 10024.0 | 292.0 | 12.Sept.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.284.059 | 2.0 | 8548.0 | 651.0 | 25.Mai2033 | 138.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.284.116 | 2.0 | 9478.0 | 373.0 | 15.Mai2030 | 175.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.284.236 | 2.0 | 9845.0 | 832.0 | 22.Mai2036 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.283.829 | 2.0 | 10102.0 | 98.0 | 05.Juli2027 | 388.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.282.289 | 2.0 | 9125.0 | 546.0 | 04.Apr.2032 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.282.521 | 2.0 | 10227.0 | 609.0 | 27.Mai2033 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.282.722 | 2.0 | 9814.0 | 166.0 | 07.März2028 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.281.793 | 2.0 | 9851.0 | 187.0 | 10.Juni2028 | 213.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.281.794 | 2.0 | 9802.0 | 753.0 | 27.Apr.2035 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.282.025 | 2.0 | 9464.0 | 362.0 | 31.März2030 | 138.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 1.281.351 | 2.0 | 9798.0 | 359.0 | 13.Apr.2030 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.280.377 | 2.0 | 10034.0 | 373.0 | 17.Juni2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 1.280.424 | 2.0 | 9779.0 | 758.0 | 11.Apr.2035 | 338.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 1.280.862 | 2.0 | 10130.0 | 419.0 | 28.Feb.2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.280.025 | 2.0 | 10431.0 | 152.0 | 27.Jan.2028 | 575.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 1.280.113 | 2.0 | 6426.0 | 1710.0 | 18.Sept.2049 | 180.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.280.161 | 2.0 | 10004.0 | 530.0 | 14.Mai2032 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.279.393 | 2.0 | 9939.0 | 733.0 | 31.März2035 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.279.709 | 2.0 | 9811.0 | 174.0 | 18.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.278.963 | 2.0 | 9771.0 | 152.0 | 14.Jan.2028 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.278.301 | 2.0 | 9707.0 | 123.0 | 24.Sept.2027 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.277.551 | 2.0 | 10405.0 | 558.0 | 01.Dez.2032 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.277.572 | 2.0 | 9738.0 | 240.0 | 03.Jan.2029 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Grundstoffindustrie | 1.277.623 | 2.0 | 9994.0 | 527.0 | 31.Mai2032 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.277.777 | 2.0 | 9920.0 | 822.0 | 05.Sept.2036 | 375.0 |
| UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.276.917 | 2.0 | 10102.0 | 924.0 | 17.März2038 | 410.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.276.499 | 2.0 | 9884.0 | 425.0 | 03.Feb.2031 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.276.636 | 2.0 | 9895.0 | 244.0 | 21.Jan.2029 | 275.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.276.662 | 2.0 | 9656.0 | 306.0 | 16.Sept.2029 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.275.609 | 2.0 | 9770.0 | 613.0 | 05.Mai2033 | 300.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.275.635 | 2.0 | 10195.0 | 189.0 | 18.Juni2029 | 450.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.275.899 | 2.0 | 9956.0 | 249.0 | 02.Mai2049 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.275.914 | 2.0 | 10122.0 | 384.0 | 01.Okt.2030 | 363.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 1.275.926 | 2.0 | 9988.0 | 399.0 | 24.Nov.2030 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.275.051 | 2.0 | 9754.0 | 152.0 | 18.Jan.2028 | 125.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.275.055 | 2.0 | 9985.0 | 530.0 | 11.Juni2032 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.275.172 | 2.0 | 9937.0 | 377.0 | 11.Sept.2030 | 335.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.275.216 | 2.0 | 9579.0 | 548.0 | 10.Aug.2032 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.275.297 | 2.0 | 9962.0 | 609.0 | 15.Mai2033 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 1.275.315 | 2.0 | 9801.0 | 690.0 | 17.Juni2034 | 363.0 |
| WPC | WP CAREY INC | REITS | 1.275.435 | 2.0 | 9763.0 | 750.0 | 10.Mai2035 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.274.847 | 2.0 | 9921.0 | 539.0 | 30.Aug.2032 | 338.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.274.858 | 2.0 | 10113.0 | 202.0 | 03.Sept.2028 | 363.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 1.273.774 | 2.0 | 9985.0 | 313.0 | 29.Okt.2029 | 313.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.274.110 | 2.0 | 9799.0 | 566.0 | 20.Nov.2032 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.274.269 | 2.0 | 9768.0 | 175.0 | 10.Apr.2028 | 160.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.273.152 | 2.0 | 10247.0 | 442.0 | 19.Aug.2031 | 425.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.272.715 | 2.0 | 9659.0 | 663.0 | 17.Jan.2034 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 1.273.024 | 2.0 | 9980.0 | 479.0 | 24.Nov.2031 | 349.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.271.961 | 2.0 | 9777.0 | 373.0 | 15.Juni2030 | 238.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.272.222 | 2.0 | 10061.0 | 105.0 | 02.Aug.2027 | 362.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.272.354 | 2.0 | 9744.0 | 1346.0 | 03.Nov.2045 | 365.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.272.453 | 2.0 | 10112.0 | 437.0 | 21.Apr.2032 | 375.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.271.583 | 2.0 | 9460.0 | 223.0 | 01.Okt.2028 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.271.849 | 2.0 | 10106.0 | 592.0 | 22.Apr.2034 | 386.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 1.271.870 | 2.0 | 10070.0 | 246.0 | 12.März2029 | 361.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.271.874 | 2.0 | 9763.0 | 276.0 | 23.Mai2029 | 225.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.269.730 | 2.0 | 10065.0 | 349.0 | 18.März2030 | 339.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.269.736 | 2.0 | 10008.0 | 574.0 | 05.Feb.2033 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.269.184 | 2.0 | 9872.0 | 95.0 | 14.Juni2027 | 150.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.269.243 | 2.0 | 9859.0 | 593.0 | 10.März2033 | 325.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 1.268.029 | 2.0 | 10018.0 | 336.0 | 19.Feb.2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.268.034 | 2.0 | 9727.0 | 126.0 | 07.Okt.2027 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.268.061 | 2.0 | 9660.0 | 223.0 | 14.Okt.2028 | 135.0 |
| EFGBNK | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | Bankwesen | 1.268.200 | 2.0 | 10069.0 | 439.0 | 16.Apr.2031 | 392.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.267.199 | 2.0 | 9873.0 | 967.0 | 23.Sept.2038 | 350.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 1.267.249 | 2.0 | 10422.0 | 411.0 | 27.Feb.2031 | 425.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 1.267.675 | 2.0 | 10110.0 | 413.0 | 28.Jan.2031 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.267.687 | 2.0 | 9951.0 | 398.0 | 24.Nov.2030 | 325.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 1.266.873 | 2.0 | 10279.0 | 345.0 | 03.Mai2030 | 425.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.266.873 | 2.0 | 8937.0 | 496.0 | 27.Sept.2031 | 150.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.266.952 | 2.0 | 9840.0 | 138.0 | 06.Dez.2027 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.266.394 | 2.0 | 9740.0 | 171.0 | 23.Juni2048 | 200.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.265.790 | 2.0 | 9936.0 | 400.0 | 02.Dez.2031 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.264.858 | 2.0 | 10273.0 | 293.0 | 25.Okt.2029 | 400.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 1.264.185 | 2.0 | 9876.0 | 769.0 | 13.Nov.2035 | 386.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 1.264.219 | 2.0 | 10070.0 | 273.0 | 12.Mai2030 | 358.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.264.303 | 2.0 | 9976.0 | 326.0 | 22.Jan.2030 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.264.566 | 2.0 | 9793.0 | 579.0 | 04.März2033 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.263.695 | 2.0 | 9791.0 | 505.0 | 30.Jan.2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.263.843 | 2.0 | 10111.0 | 713.0 | 15.Nov.2034 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 1.264.068 | 2.0 | 9692.0 | 696.0 | 19.Mai2034 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.264.152 | 2.0 | 10073.0 | 441.0 | 15.Mai2031 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.263.083 | 2.0 | 9201.0 | 313.0 | 06.Sept.2029 | 40.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.263.113 | 2.0 | 9738.0 | 651.0 | 11.Dez.2033 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.262.066 | 2.0 | 9676.0 | 905.0 | 21.Nov.2037 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.261.644 | 2.0 | 10031.0 | 268.0 | 16.Apr.2029 | 319.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.260.602 | 2.0 | 9533.0 | 194.0 | 14.Juni2028 | 75.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.260.029 | 2.0 | 10058.0 | 362.0 | 04.Juni2031 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.260.264 | 2.0 | 10112.0 | 97.0 | 05.Juli2027 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.259.721 | 2.0 | 9843.0 | 551.0 | 25.Sept.2032 | 313.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.259.952 | 2.0 | 9508.0 | 195.0 | 16.Juni2028 | 38.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.259.130 | 2.0 | 9903.0 | 108.0 | 19.Aug.2027 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.258.700 | 2.0 | 8661.0 | 810.0 | 15.Mai2035 | 175.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.258.712 | 2.0 | 10177.0 | 454.0 | 03.Sept.2032 | 385.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.257.140 | 2.0 | 9099.0 | 557.0 | 12.Juli2032 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.257.385 | 2.0 | 8362.0 | 646.0 | 17.März2033 | 75.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.257.538 | 2.0 | 10200.0 | 292.0 | 27.Sept.2029 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.256.406 | 2.0 | 9934.0 | 505.0 | 03.Feb.2032 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.256.696 | 2.0 | 9487.0 | 1603.0 | 28.Juli2055 | 405.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.255.959 | 2.0 | 10025.0 | 277.0 | 02.Juni2029 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.256.116 | 2.0 | 9642.0 | 369.0 | 22.Mai2030 | 213.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.256.199 | 2.0 | 9828.0 | 180.0 | 15.Mai2028 | 213.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 1.256.278 | 2.0 | 9877.0 | 716.0 | 23.Jan.2055 | 411.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.256.300 | 2.0 | 9875.0 | 925.0 | 03.Juli2038 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.254.722 | 2.0 | 9923.0 | 128.0 | 21.Okt.2027 | 228.0 |
| MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.254.966 | 2.0 | 9904.0 | 336.0 | 31.Jan.2031 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.254.348 | 2.0 | 9862.0 | 576.0 | 14.Dez.2032 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.254.497 | 2.0 | 10022.0 | 192.0 | 10.Juni2029 | 325.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.253.417 | 2.0 | 9675.0 | 214.0 | 15.Sept.2028 | 160.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.253.892 | 2.0 | 9626.0 | 153.0 | 13.Jan.2028 | 44.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.253.361 | 2.0 | 9585.0 | 357.0 | 22.März2030 | 213.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.252.374 | 2.0 | 9501.0 | 272.0 | 12.Apr.2029 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.252.732 | 2.0 | 9731.0 | 898.0 | 15.Aug.2037 | 338.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.251.826 | 2.0 | 10121.0 | 720.0 | 23.Dez.2034 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.251.347 | 2.0 | 9565.0 | 232.0 | 15.Nov.2028 | 100.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.251.518 | 2.0 | 9525.0 | 338.0 | 28.Jan.2030 | 250.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 1.250.680 | 2.0 | 9247.0 | 371.0 | 23.Apr.2030 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.250.724 | 2.0 | 9618.0 | 169.0 | 17.Juni2033 | 138.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.250.841 | 2.0 | 9617.0 | 287.0 | 15.Juni2029 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.249.873 | 2.0 | 9788.0 | 185.0 | 26.Mai2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.250.127 | 2.0 | 6865.0 | 1316.0 | 09.Sept.2041 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.250.267 | 2.0 | 9093.0 | 383.0 | 01.Juni2030 | 95.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.248.827 | 2.0 | 10391.0 | 262.0 | 14.Juni2029 | 488.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.247.978 | 2.0 | 9586.0 | 178.0 | 18.Apr.2028 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.248.218 | 2.0 | 9223.0 | 332.0 | 21.Nov.2029 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.246.911 | 2.0 | 9969.0 | 380.0 | 19.Nov.2035 | 350.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.247.015 | 2.0 | 9675.0 | 179.0 | 22.Apr.2028 | 125.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.246.518 | 2.0 | 9379.0 | 330.0 | 29.Nov.2029 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.245.092 | 2.0 | 9491.0 | 329.0 | 28.Nov.2029 | 150.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.244.693 | 2.0 | 9859.0 | 667.0 | 15.März2034 | 350.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.244.736 | 2.0 | 9517.0 | 528.0 | 14.Apr.2032 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.243.902 | 2.0 | 9916.0 | 180.0 | 06.Mai2028 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.244.278 | 2.0 | 9568.0 | 193.0 | 09.Juni2029 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.242.815 | 2.0 | 9520.0 | 542.0 | 26.Apr.2032 | 238.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.242.955 | 2.0 | 9303.0 | 310.0 | 05.Sept.2029 | 88.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.242.073 | 2.0 | 9468.0 | 340.0 | 20.Jan.2030 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.242.197 | 2.0 | 9181.0 | 475.0 | 30.Juli2031 | 175.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.242.572 | 2.0 | 9930.0 | 89.0 | 07.Juni2027 | 213.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.241.419 | 2.0 | 9451.0 | 337.0 | 17.Jan.2030 | 225.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.240.802 | 2.0 | 10083.0 | 292.0 | 01.Okt.2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.240.302 | 2.0 | 9916.0 | 377.0 | 18.Juni2030 | 288.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.239.522 | 2.0 | 9495.0 | 253.0 | 30.Jan.2029 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 1.237.944 | 2.0 | 8248.0 | 670.0 | 24.Mai2033 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 1.238.025 | 2.0 | 9158.0 | 377.0 | 24.Mai2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.238.192 | 2.0 | 9481.0 | 247.0 | 04.Jan.2029 | 93.0 |
| WPC | WPC EUROBOND BV | REITS | 1.237.374 | 2.0 | 9678.0 | 177.0 | 15.Apr.2028 | 135.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.237.420 | 2.0 | 9456.0 | 344.0 | 25.Jan.2030 | 150.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.237.617 | 2.0 | 10067.0 | 600.0 | 24.Mai2033 | 400.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.236.674 | 2.0 | 10211.0 | 167.0 | 10.Apr.2028 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.236.724 | 2.0 | 9488.0 | 544.0 | 18.Mai2032 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.236.991 | 2.0 | 9431.0 | 204.0 | 20.Juli2028 | 13.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.236.102 | 2.0 | 9088.0 | 413.0 | 05.Okt.2030 | 95.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.236.254 | 2.0 | 9672.0 | 175.0 | 09.Apr.2028 | 113.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.235.728 | 2.0 | 9468.0 | 220.0 | 21.Sept.2028 | 50.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.235.750 | 2.0 | 10116.0 | 318.0 | 21.Jan.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Nicht-zyklische Konsumgüter | 1.235.883 | 2.0 | 6367.0 | 1758.0 | 18.Okt.2051 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.234.929 | 2.0 | 9220.0 | 318.0 | 24.Sept.2029 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 1.233.899 | 2.0 | 9430.0 | 346.0 | 07.Feb.2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.234.117 | 2.0 | 9461.0 | 362.0 | 02.Apr.2030 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.233.028 | 2.0 | 9359.0 | 400.0 | 17.Sept.2030 | 163.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.233.285 | 2.0 | 10027.0 | 288.0 | 06.Sept.2029 | 313.0 |
| RFFP | EURAZEO SE RegS | Sonstige Finanzwerte | 1.233.320 | 2.0 | 10189.0 | 424.0 | 17.Apr.2031 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.233.335 | 2.0 | 9062.0 | 694.0 | 20.Feb.2034 | 213.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.233.422 | 2.0 | 9454.0 | 234.0 | 12.Nov.2028 | 54.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.233.542 | 2.0 | 9478.0 | 284.0 | 23.Mai2029 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.231.836 | 2.0 | 9572.0 | 354.0 | 18.März2030 | 188.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.231.840 | 2.0 | 9104.0 | 311.0 | 25.Aug.2029 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 1.231.288 | 2.0 | 9432.0 | 357.0 | 13.März2030 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.231.512 | 2.0 | 9565.0 | 199.0 | 17.Juli2029 | 100.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 1.231.628 | 2.0 | 10024.0 | 549.0 | 30.Sept.2032 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.230.739 | 2.0 | 9265.0 | 461.0 | 29.Apr.2031 | 150.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.230.953 | 2.0 | 10072.0 | 308.0 | 21.Nov.2029 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.231.045 | 2.0 | 9423.0 | 356.0 | 14.März2030 | 163.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.230.430 | 2.0 | 10164.0 | 666.0 | 01.Apr.2034 | 379.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.229.633 | 2.0 | 9999.0 | 676.0 | 21.Mai2034 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.229.844 | 2.0 | 9820.0 | 96.0 | 15.Juni2027 | 88.0 |
| FISV | FISERV INC | Technologie | 1.229.952 | 2.0 | 9808.0 | 99.0 | 01.Juli2027 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.227.919 | 2.0 | 8761.0 | 450.0 | 27.Jan.2031 | 25.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.227.997 | 2.0 | 9446.0 | 196.0 | 19.Juni2028 | 0.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.228.052 | 2.0 | 9445.0 | 291.0 | 21.Juni2029 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.225.253 | 2.0 | 9300.0 | 382.0 | 08.Okt.2040 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 1.224.022 | 2.0 | 9988.0 | 419.0 | 03.März2032 | 377.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.224.105 | 2.0 | 9408.0 | 285.0 | 26.Mai2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.224.253 | 2.0 | 9400.0 | 256.0 | 31.Dez.2079 | 138.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.224.491 | 2.0 | 9237.0 | 554.0 | 06.Juli2032 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.222.801 | 2.0 | 9967.0 | 551.0 | 13.Nov.2033 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.223.177 | 2.0 | 9919.0 | 538.0 | 02.Sept.2033 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.222.240 | 2.0 | 9954.0 | 421.0 | 27.Feb.2036 | 401.0 |
| SCOR | SCOR SE RegS | Versicherung | 1.222.337 | 2.0 | 10160.0 | 777.0 | 05.Juni2056 | 451.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Nicht-zyklische Konsumgüter | 1.222.413 | 2.0 | 9959.0 | 450.0 | 03.Juni2031 | 313.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.222.753 | 2.0 | 9406.0 | 225.0 | 05.Okt.2028 | 0.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.221.771 | 2.0 | 9962.0 | 909.0 | 25.Nov.2037 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.221.036 | 2.0 | 10082.0 | 248.0 | 21.März2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.220.677 | 2.0 | 9973.0 | 107.0 | 08.Sept.2027 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.220.980 | 2.0 | 9253.0 | 1592.0 | 15.Aug.2053 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.220.112 | 2.0 | 10086.0 | 512.0 | 08.Apr.2032 | 375.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 1.220.185 | 2.0 | 9315.0 | 325.0 | 07.Nov.2029 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.219.633 | 2.0 | 9371.0 | 282.0 | 17.Mai2029 | 100.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 1.219.765 | 2.0 | 9913.0 | 385.0 | 07.Okt.2031 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.218.379 | 2.0 | 10123.0 | 444.0 | 26.Mai2031 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.217.411 | 2.0 | 10115.0 | 524.0 | 29.Mai2032 | 395.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.217.875 | 2.0 | 8664.0 | 536.0 | 15.Jan.2032 | 80.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.216.406 | 2.0 | 10099.0 | 441.0 | 20.Mai2031 | 375.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 1.215.614 | 2.0 | 8645.0 | 509.0 | 22.Sept.2031 | 50.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 1.215.857 | 2.0 | 10044.0 | 170.0 | 26.März2028 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.215.972 | 2.0 | 10113.0 | 531.0 | 09.Juni2037 | 425.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.215.106 | 2.0 | 9347.0 | 232.0 | 02.Nov.2028 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.214.126 | 2.0 | 5959.0 | 1801.0 | 04.Sept.2049 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.213.277 | 2.0 | 9695.0 | 142.0 | 05.Dez.2027 | 63.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.213.783 | 2.0 | 9966.0 | 141.0 | 10.Dez.2027 | 275.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.212.775 | 2.0 | 9481.0 | 322.0 | 25.Okt.2029 | 125.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.212.492 | 2.0 | 10081.0 | 446.0 | 04.Juni2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.212.534 | 2.0 | 9282.0 | 449.0 | 15.März2031 | 160.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.211.725 | 2.0 | 10041.0 | 451.0 | 30.Juni2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.211.273 | 2.0 | 9921.0 | 396.0 | 28.Okt.2030 | 263.0 |
| BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 1.211.334 | 2.0 | 9861.0 | 392.0 | 25.Nov.2031 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.211.335 | 2.0 | 9899.0 | 481.0 | 27.Nov.2032 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.210.600 | 2.0 | 9255.0 | 531.0 | 26.Jan.2032 | 138.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.210.662 | 2.0 | 9029.0 | 477.0 | 05.Juni2031 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.209.809 | 2.0 | 9301.0 | 253.0 | 18.Jan.2029 | 13.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.209.854 | 2.0 | 9912.0 | 489.0 | 22.Jan.2032 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.209.888 | 2.0 | 9989.0 | 427.0 | 17.März2031 | 338.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.209.120 | 2.0 | 9932.0 | 414.0 | 09.Jan.2031 | 388.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.209.461 | 2.0 | 9918.0 | 220.0 | 15.Nov.2028 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.209.499 | 2.0 | 9263.0 | 1295.0 | 14.Mai2044 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.208.751 | 2.0 | 9256.0 | 335.0 | 03.Dez.2029 | 75.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 1.207.831 | 2.0 | 9355.0 | 400.0 | 12.Sept.2030 | 150.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 1.208.058 | 2.0 | 9183.0 | 461.0 | 24.Nov.2051 | 188.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.208.086 | 2.0 | 10059.0 | 285.0 | 17.Juni2029 | 332.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.208.312 | 2.0 | 7374.0 | 1164.0 | 13.Juli2040 | 186.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.207.245 | 2.0 | 9862.0 | 559.0 | 24.Nov.2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.207.279 | 2.0 | 10017.0 | 271.0 | 06.Mai2029 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 1.207.588 | 2.0 | 10239.0 | 861.0 | 28.Nov.2057 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.206.739 | 2.0 | 8596.0 | 954.0 | 17.Mai2037 | 213.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 1.206.144 | 2.0 | 8928.0 | 728.0 | 15.Juni2034 | 200.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.206.275 | 2.0 | 9885.0 | 312.0 | 05.Nov.2029 | 263.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.205.446 | 2.0 | 9161.0 | 316.0 | 14.Sept.2029 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.205.713 | 2.0 | 9265.0 | 380.0 | 01.Juni2030 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.204.971 | 2.0 | 9837.0 | 394.0 | 30.Okt.2031 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.205.142 | 2.0 | 10025.0 | 602.0 | 09.Juni2034 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.203.970 | 2.0 | 9985.0 | 80.0 | 17.Apr.2027 | 250.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.203.975 | 2.0 | 9920.0 | 242.0 | 12.Jan.2029 | 250.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.204.109 | 2.0 | 10034.0 | 695.0 | 26.Juni2034 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.203.039 | 2.0 | 9215.0 | 315.0 | 14.Sept.2029 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.203.142 | 2.0 | 9910.0 | 379.0 | 10.Aug.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.202.934 | 2.0 | 9940.0 | 377.0 | 19.Aug.2035 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 1.201.925 | 2.0 | 8382.0 | 693.0 | 21.Okt.2033 | 95.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.202.050 | 2.0 | 9863.0 | 1354.0 | 11.Feb.2047 | 415.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 1.202.193 | 2.0 | 8849.0 | 705.0 | 08.März2034 | 188.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 1.201.452 | 2.0 | 9224.0 | 466.0 | 16.Mai2031 | 156.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 1.201.522 | 2.0 | 9978.0 | 366.0 | 20.Mai2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 1.201.542 | 2.0 | 9504.0 | 308.0 | 12.Sept.2029 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.201.645 | 2.0 | 9879.0 | 500.0 | 20.Jan.2032 | 313.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 1.199.977 | 2.0 | 9778.0 | 633.0 | 31.Okt.2033 | 340.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.198.838 | 2.0 | 9884.0 | 155.0 | 29.Jan.2048 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.198.978 | 2.0 | 8332.0 | 673.0 | 30.Juli2033 | 90.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.199.247 | 2.0 | 9874.0 | 586.0 | 11.Feb.2033 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.198.786 | 2.0 | 9854.0 | 98.0 | 30.Juni2027 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.198.107 | 2.0 | 9869.0 | 135.0 | 13.Nov.2027 | 188.0 |
| ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.196.127 | 2.0 | 9831.0 | 333.0 | 29.Jan.2031 | 338.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.196.199 | 2.0 | 9192.0 | 471.0 | 02.Juni2031 | 150.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.195.664 | 2.0 | 9101.0 | 379.0 | 05.Mai2030 | 35.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.194.810 | 2.0 | 10014.0 | 331.0 | 10.Jan.2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.195.138 | 2.0 | 10216.0 | 154.0 | 07.Feb.2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.194.196 | 2.0 | 9547.0 | 288.0 | 12.Juni2029 | 165.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.194.275 | 2.0 | 10100.0 | 669.0 | 28.Apr.2034 | 396.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.194.362 | 2.0 | 9114.0 | 522.0 | 13.Jan.2032 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.193.658 | 2.0 | 9538.0 | 284.0 | 29.Mai2029 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.192.922 | 2.0 | 9157.0 | 316.0 | 14.Sept.2029 | 25.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.193.241 | 2.0 | 9988.0 | 489.0 | 29.Jan.2032 | 413.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.192.279 | 2.0 | 9728.0 | 184.0 | 15.Mai2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.192.281 | 2.0 | 10124.0 | 130.0 | 01.Nov.2027 | 375.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Sonstige Finanzwerte | 1.191.797 | 2.0 | 9899.0 | 748.0 | 27.Mai2035 | 400.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.191.964 | 2.0 | 9535.0 | 163.0 | 18.Feb.2028 | 1.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.191.971 | 2.0 | 9000.0 | 555.0 | 30.Juni2032 | 171.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.191.081 | 2.0 | 10099.0 | 445.0 | 20.Mai2032 | 374.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.190.728 | 2.0 | 9882.0 | 469.0 | 05.Sept.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.190.785 | 2.0 | 8866.0 | 462.0 | 19.März2031 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.190.968 | 2.0 | 10539.0 | 295.0 | 28.Nov.2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.189.376 | 2.0 | 9467.0 | 235.0 | 17.Nov.2029 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.187.588 | 2.0 | 9126.0 | 318.0 | 16.Sept.2029 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.187.833 | 2.0 | 9838.0 | 164.0 | 28.Feb.2028 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.186.288 | 2.0 | 8437.0 | 630.0 | 25.Jan.2033 | 88.0 |
| FERSM | FERROVIAL SE RegS | Transport | 1.185.955 | 2.0 | 9994.0 | 549.0 | 18.Sept.2032 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.186.004 | 2.0 | 9849.0 | 450.0 | 14.Mai2031 | 295.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.184.612 | 2.0 | 10340.0 | 198.0 | 17.Aug.2033 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.182.390 | 2.0 | 10025.0 | 452.0 | 15.Mai2031 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.181.608 | 2.0 | 7102.0 | 1280.0 | 17.März2041 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.180.921 | 2.0 | 9773.0 | 1099.0 | 27.Apr.2041 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.180.989 | 2.0 | 9430.0 | 224.0 | 04.Okt.2028 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.178.522 | 2.0 | 9173.0 | 525.0 | 18.Jan.2032 | 163.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.178.617 | 2.0 | 9407.0 | 238.0 | 25.Nov.2028 | 38.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.178.213 | 2.0 | 10306.0 | 348.0 | 03.Juli2030 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.177.308 | 2.0 | 9196.0 | 317.0 | 22.Sept.2029 | 50.0 |
| FISV | FISERV INC | Technologie | 1.177.636 | 2.0 | 9261.0 | 379.0 | 01.Juli2030 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.177.043 | 2.0 | 8586.0 | 653.0 | 21.Mai2033 | 125.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Sonstige Finanzwerte | 1.177.222 | 2.0 | 9212.0 | 371.0 | 26.Apr.2030 | 125.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.174.235 | 2.0 | 9724.0 | 128.0 | 14.Okt.2027 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.172.607 | 2.0 | 9718.0 | 112.0 | 15.Nov.2032 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.173.003 | 2.0 | 8650.0 | 591.0 | 15.Sept.2032 | 100.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Grundstoffindustrie | 1.172.020 | 2.0 | 10104.0 | 433.0 | 07.Apr.2031 | 400.0 |
| SOBKCO | SOFTBANK CORP RegS | Kommunikation | 1.172.271 | 2.0 | 10118.0 | 528.0 | 30.Juni2032 | 394.0 |
| T | AT&T INC | Kommunikation | 1.170.172 | 2.0 | 8641.0 | 1000.0 | 19.Mai2038 | 260.0 |
| TALANX | TALANX AG RegS | Versicherung | 1.170.249 | 2.0 | 8903.0 | 553.0 | 01.Dez.2042 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.169.508 | 2.0 | 9912.0 | 447.0 | 09.Mai2031 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.169.533 | 2.0 | 8905.0 | 597.0 | 15.Nov.2032 | 150.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.169.155 | 2.0 | 10188.0 | 88.0 | 31.Aug.2032 | 538.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.167.664 | 2.0 | 8933.0 | 429.0 | 02.Dez.2030 | 88.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.167.679 | 2.0 | 10276.0 | 129.0 | 01.Nov.2027 | 523.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.166.663 | 2.0 | 9680.0 | 155.0 | 24.Jan.2028 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.166.325 | 2.0 | 8825.0 | 506.0 | 01.Okt.2031 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.164.335 | 2.0 | 9554.0 | 1180.0 | 10.Feb.2043 | 400.0 |
| NSISB | NOVOZYMES A/S MTN RegS | Grundstoffindustrie | 1.163.992 | 2.0 | 10034.0 | 347.0 | 19.März2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.161.121 | 2.0 | 8904.0 | 416.0 | 25.Sept.2030 | 38.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.160.649 | 2.0 | 9962.0 | 424.0 | 30.Jan.2031 | 325.0 |
| SBNOR | SPAREBANKEN NORGE MTN RegS | Bankwesen | 1.160.057 | 2.0 | 10047.0 | 451.0 | 13.Mai2031 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.159.363 | 2.0 | 8889.0 | 443.0 | 15.Jan.2031 | 66.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.159.441 | 2.0 | 9041.0 | 704.0 | 29.März2034 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 1.159.549 | 2.0 | 10073.0 | 280.0 | 16.Juni2029 | 363.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.158.818 | 2.0 | 9608.0 | 357.0 | 07.Apr.2030 | 225.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 1.155.734 | 2.0 | 8680.0 | 718.0 | 06.März2034 | 138.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 1.156.155 | 2.0 | 6328.0 | 1744.0 | 09.Dez.2049 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.153.809 | 2.0 | 10125.0 | 348.0 | 08.Aug.2035 | 413.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.152.482 | 2.0 | 10010.0 | 610.0 | 15.Juni2033 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 1.151.498 | 2.0 | 9887.0 | 502.0 | 04.Feb.2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.151.898 | 2.0 | 8802.0 | 513.0 | 25.Okt.2031 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.151.008 | 2.0 | 9169.0 | 330.0 | 12.Nov.2029 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.151.219 | 2.0 | 8840.0 | 457.0 | 03.März2031 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.150.252 | 2.0 | 8835.0 | 463.0 | 22.März2031 | 50.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 1.148.001 | 2.0 | 9970.0 | 86.0 | 08.Juni2027 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.147.707 | 2.0 | 7565.0 | 931.0 | 30.Juni2036 | 88.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.146.697 | 2.0 | 9555.0 | 197.0 | 24.Juni2028 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.146.126 | 2.0 | 9463.0 | 426.0 | 06.Jan.2031 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektroindustrie | 1.144.984 | 2.0 | 9941.0 | 893.0 | 11.Juni2037 | 384.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.144.620 | 2.0 | 9083.0 | 389.0 | 03.Juli2030 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.141.418 | 2.0 | 8844.0 | 534.0 | 14.Jan.2032 | 88.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.141.847 | 2.0 | 9483.0 | 270.0 | 08.Apr.2029 | 150.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 1.141.174 | 2.0 | 7116.0 | 1283.0 | 17.Mai2041 | 150.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 1.140.601 | 2.0 | 8714.0 | 502.0 | 09.Sept.2031 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.139.508 | 2.0 | 8762.0 | 481.0 | 27.Mai2031 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.139.637 | 2.0 | 9147.0 | 549.0 | 22.Apr.2032 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.139.996 | 2.0 | 8765.0 | 459.0 | 22.Feb.2031 | 13.0 |
| IWGLN | IWG US FINANCE LLC RegS | Sonstige Finanzwerte | 1.138.613 | 2.0 | 10290.0 | 505.0 | 14.Mai2032 | 513.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 1.136.032 | 2.0 | 10048.0 | 749.0 | 22.Okt.2035 | 413.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.134.286 | 2.0 | 9025.0 | 442.0 | 01.Feb.2031 | 125.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.133.669 | 2.0 | 9777.0 | 95.0 | 14.Sept.2032 | 104.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 1.133.050 | 2.0 | 8617.0 | 625.0 | 28.Jan.2033 | 113.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.132.391 | 2.0 | 8674.0 | 537.0 | 24.Jan.2032 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.132.039 | 2.0 | 9773.0 | 135.0 | 15.Nov.2027 | 116.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.132.200 | 2.0 | 9995.0 | 455.0 | 09.Sept.2032 | 374.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.131.460 | 2.0 | 8220.0 | 641.0 | 11.Jan.2033 | 20.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.129.157 | 2.0 | 9107.0 | 411.0 | 08.Okt.2030 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektroindustrie | 1.128.281 | 2.0 | 6586.0 | 1304.0 | 26.Nov.2040 | 87.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.127.773 | 2.0 | 9138.0 | 454.0 | 18.März2031 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.127.946 | 2.0 | 8792.0 | 503.0 | 12.Sept.2031 | 70.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.126.871 | 2.0 | 8663.0 | 452.0 | 28.Jan.2031 | 13.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.127.093 | 2.0 | 10101.0 | 94.0 | 11.Juli2027 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.127.354 | 2.0 | 6728.0 | 1358.0 | 14.Juni2041 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.126.434 | 2.0 | 9822.0 | 481.0 | 06.Nov.2031 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.126.446 | 2.0 | 9926.0 | 518.0 | 31.Dez.2079 | 395.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.126.566 | 2.0 | 10119.0 | 258.0 | 31.Dez.2079 | 480.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 1.125.686 | 2.0 | 10133.0 | 432.0 | 01.Apr.2031 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 1.125.601 | 2.0 | 9905.0 | 603.0 | 11.Aug.2033 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.124.182 | 2.0 | 8614.0 | 725.0 | 21.März2034 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.124.257 | 2.0 | 9989.0 | 614.0 | 22.Juni2033 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.122.782 | 2.0 | 8691.0 | 549.0 | 10.März2032 | 88.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.123.200 | 2.0 | 10286.0 | 110.0 | 26.Sept.2028 | 550.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.123.250 | 2.0 | 10062.0 | 415.0 | 21.Jan.2032 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.121.175 | 2.0 | 10020.0 | 125.0 | 28.Nov.2027 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.121.443 | 2.0 | 10047.0 | 411.0 | 23.Jan.2031 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 1.119.996 | 2.0 | 10011.0 | 230.0 | 08.Dez.2028 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 1.118.179 | 2.0 | 8280.0 | 662.0 | 16.Juni2033 | 113.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 1.117.123 | 2.0 | 10062.0 | 339.0 | 20.März2030 | 350.0 |
| WPC | WP CAREY INC | REITS | 1.116.576 | 2.0 | 9816.0 | 477.0 | 02.Okt.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.115.736 | 2.0 | 9873.0 | 694.0 | 17.Sept.2034 | 350.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.114.173 | 2.0 | 10293.0 | 451.0 | 19.Sept.2031 | 415.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.113.320 | 2.0 | 9813.0 | 122.0 | 30.Sept.2027 | 113.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Elektroindustrie | 1.113.411 | 2.0 | 10050.0 | 498.0 | 31.Dez.2079 | 438.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.113.501 | 2.0 | 9918.0 | 566.0 | 26.Nov.2032 | 353.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.111.348 | 2.0 | 9946.0 | 231.0 | 08.Dez.2028 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.111.351 | 2.0 | 10076.0 | 531.0 | 30.Mai2032 | 363.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.111.358 | 2.0 | 10049.0 | 770.0 | 13.Mai2046 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.109.482 | 2.0 | 9214.0 | 349.0 | 24.Jan.2030 | 75.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.109.135 | 2.0 | 8356.0 | 650.0 | 09.März2033 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.109.353 | 2.0 | 8825.0 | 525.0 | 15.Dez.2031 | 93.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.106.352 | 2.0 | 8388.0 | 1066.0 | 30.Okt.2038 | 188.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.104.752 | 2.0 | 8438.0 | 609.0 | 19.Nov.2032 | 100.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 1.104.305 | 2.0 | 8874.0 | 501.0 | 15.Sept.2031 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.103.484 | 2.0 | 9121.0 | 370.0 | 06.Apr.2030 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.104.005 | 2.0 | 9918.0 | 503.0 | 18.Feb.2033 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.102.615 | 2.0 | 8451.0 | 619.0 | 17.Nov.2032 | 50.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.100.948 | 2.0 | 9399.0 | 730.0 | 15.Okt.2034 | 250.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 1.099.910 | 2.0 | 8789.0 | 473.0 | 14.Mai2031 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.100.415 | 2.0 | 9487.0 | 447.0 | 15.Aug.2031 | 225.0 |
| TEGGR | TAG IMMOBILIEN AG RegS | Sonstige Finanzwerte | 1.099.330 | 2.0 | 9880.0 | 505.0 | 03.März2032 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.098.923 | 2.0 | 9990.0 | 531.0 | 26.Juni2033 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 1.098.945 | 2.0 | 10175.0 | 806.0 | 18.Mai2036 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.096.331 | 2.0 | 9125.0 | 472.0 | 20.Mai2031 | 113.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 1.096.337 | 2.0 | 7638.0 | 1087.0 | 01.Juli2039 | 196.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.096.381 | 2.0 | 8296.0 | 757.0 | 08.Aug.2034 | 113.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 1.096.641 | 2.0 | 8729.0 | 523.0 | 25.Nov.2031 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.096.881 | 2.0 | 8534.0 | 583.0 | 24.Juli2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.095.812 | 2.0 | 9961.0 | 590.0 | 31.Dez.2079 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.096.163 | 2.0 | 9926.0 | 272.0 | 07.Mai2029 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.094.965 | 2.0 | 8357.0 | 701.0 | 17.Jan.2034 | 150.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 1.094.062 | 2.0 | 8044.0 | 780.0 | 15.Sept.2034 | 77.0 |
| ICADFP | ICADE RegS | REITS | 1.093.019 | 2.0 | 9819.0 | 118.0 | 13.Sept.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.093.134 | 2.0 | 10042.0 | 341.0 | 02.Juli2035 | 375.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.092.090 | 2.0 | 8384.0 | 652.0 | 06.Apr.2033 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 1.092.489 | 2.0 | 8867.0 | 520.0 | 23.Nov.2031 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.091.218 | 2.0 | 9920.0 | 826.0 | 30.Juni2036 | 400.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.090.540 | 2.0 | 10611.0 | 378.0 | 23.Nov.2030 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektroindustrie | 1.089.182 | 2.0 | 10093.0 | 464.0 | 26.Nov.2056 | 455.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.087.479 | 2.0 | 10041.0 | 748.0 | 11.Sept.2035 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 1.087.818 | 2.0 | 9805.0 | 749.0 | 03.Sept.2035 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.085.648 | 2.0 | 8258.0 | 768.0 | 28.Nov.2034 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.085.665 | 2.0 | 9844.0 | 123.0 | 08.Okt.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.084.326 | 2.0 | 8314.0 | 1018.0 | 14.Mai2038 | 225.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.084.659 | 2.0 | 8819.0 | 506.0 | 01.Okt.2031 | 88.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.083.283 | 2.0 | 9545.0 | 280.0 | 16.Mai2029 | 145.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.082.223 | 2.0 | 9756.0 | 151.0 | 17.Jan.2028 | 188.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.079.674 | 2.0 | 9815.0 | 98.0 | 24.Juni2027 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 1.079.787 | 2.0 | 8293.0 | 656.0 | 21.Apr.2033 | 74.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.077.962 | 2.0 | 10066.0 | 122.0 | 29.Nov.2027 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.076.864 | 2.0 | 10012.0 | 200.0 | 14.Sept.2028 | 313.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.076.396 | 2.0 | 8556.0 | 794.0 | 23.Feb.2035 | 163.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.075.568 | 2.0 | 9705.0 | 103.0 | 06.Juli2028 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Grundstoffindustrie | 1.074.771 | 2.0 | 8354.0 | 684.0 | 22.Sept.2033 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.074.592 | 2.0 | 10336.0 | 186.0 | 14.Sept.2028 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.072.103 | 2.0 | 10361.0 | 114.0 | 06.Dez.2032 | 650.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.070.373 | 2.0 | 9700.0 | 117.0 | 03.Sept.2027 | 38.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.069.299 | 2.0 | 8136.0 | 938.0 | 02.Nov.2036 | 138.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.068.232 | 2.0 | 6725.0 | 1377.0 | 04.Nov.2041 | 90.0 |
| PNLNA | POSTNL NV RegS | Transport | 1.062.716 | 2.0 | 10075.0 | 376.0 | 02.Okt.2030 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.062.133 | 2.0 | 10331.0 | 205.0 | 15.Nov.2028 | 475.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.061.576 | 2.0 | 8628.0 | 509.0 | 21.Sept.2031 | 50.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 1.061.213 | 2.0 | 8763.0 | 504.0 | 07.Okt.2031 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.059.628 | 2.0 | 8122.0 | 702.0 | 20.Sept.2033 | 38.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.057.470 | 2.0 | 8107.0 | 705.0 | 30.Sept.2033 | 38.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.055.912 | 2.0 | 9162.0 | 317.0 | 15.Sept.2029 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.053.822 | 2.0 | 10199.0 | 189.0 | 08.Sept.2028 | 425.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.054.282 | 2.0 | 9362.0 | 221.0 | 21.Sept.2028 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.052.978 | 2.0 | 10039.0 | 153.0 | 27.Jan.2028 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.050.779 | 2.0 | 8381.0 | 877.0 | 28.Apr.2036 | 200.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.050.901 | 2.0 | 10447.0 | 268.0 | 12.Mai2030 | 500.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.050.923 | 2.0 | 7996.0 | 766.0 | 14.Sept.2034 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.048.959 | 2.0 | 9049.0 | 771.0 | 06.März2035 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.048.844 | 2.0 | 10447.0 | 183.0 | 30.Mai2029 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.048.861 | 2.0 | 9839.0 | 653.0 | 20.Jan.2034 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.044.163 | 2.0 | 9926.0 | 363.0 | 06.Juni2030 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.044.673 | 2.0 | 7900.0 | 889.0 | 12.Feb.2036 | 121.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.043.750 | 2.0 | 8669.0 | 1049.0 | 21.Mai2039 | 295.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.043.304 | 2.0 | 8622.0 | 979.0 | 22.März2038 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.040.595 | 2.0 | 9422.0 | 250.0 | 17.Jan.2029 | 88.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.040.215 | 2.0 | 9892.0 | 82.0 | 27.Apr.2027 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.039.682 | 2.0 | 10202.0 | 151.0 | 31.Jan.2029 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.038.744 | 2.0 | 10181.0 | 488.0 | 07.Dez.2031 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.038.917 | 2.0 | 7628.0 | 952.0 | 17.Sept.2036 | 88.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.039.199 | 2.0 | 9729.0 | 393.0 | 27.Sept.2030 | 225.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.036.349 | 2.0 | 9945.0 | 228.0 | 26.Nov.2028 | 286.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.036.218 | 2.0 | 9880.0 | 93.0 | 08.Juni2027 | 163.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.035.145 | 2.0 | 5303.0 | 1946.0 | 09.Okt.2050 | 105.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 1.033.360 | 2.0 | 10082.0 | 967.0 | 01.Nov.2038 | 423.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 1.032.133 | 2.0 | 7914.0 | 911.0 | 26.März2036 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.031.062 | 2.0 | 7900.0 | 925.0 | 06.Mai2036 | 95.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.030.734 | 2.0 | 10126.0 | 310.0 | 04.Dez.2029 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.028.933 | 2.0 | 10133.0 | 231.0 | 25.Jan.2029 | 375.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.027.298 | 2.0 | 10214.0 | 180.0 | 05.Mai2028 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.025.235 | 2.0 | 8326.0 | 691.0 | 04.Okt.2033 | 88.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.022.430 | 2.0 | 10125.0 | 337.0 | 21.März2030 | 375.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 1.020.698 | 2.0 | 10048.0 | 322.0 | 22.Jan.2030 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.017.053 | 2.0 | 9914.0 | 540.0 | 16.Juni2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 1.015.445 | 2.0 | 10136.0 | 874.0 | 11.Juni2037 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.014.951 | 2.0 | 10091.0 | 518.0 | 30.Apr.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.013.053 | 2.0 | 9960.0 | 573.0 | 21.Jan.2038 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.013.131 | 2.0 | 9960.0 | 573.0 | 21.Jan.2038 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.010.179 | 2.0 | 9852.0 | 771.0 | 08.Okt.2035 | 350.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.009.943 | 2.0 | 9938.0 | 492.0 | 25.Jan.2032 | 388.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.009.326 | 2.0 | 9937.0 | 795.0 | 20.Jan.2036 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.008.239 | 2.0 | 10018.0 | 198.0 | 17.Juli2029 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.005.260 | 2.0 | 10102.0 | 132.0 | 28.Nov.2027 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.004.930 | 2.0 | 9524.0 | 535.0 | 15.Apr.2032 | 238.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.005.111 | 2.0 | 9924.0 | 580.0 | 25.Feb.2033 | 382.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 1.003.432 | 2.0 | 9900.0 | 499.0 | 20.Jan.2032 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.003.895 | 2.0 | 9897.0 | 415.0 | 03.Feb.2032 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.002.767 | 2.0 | 10010.0 | 510.0 | 08.März2032 | 363.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.003.088 | 2.0 | 9369.0 | 382.0 | 12.Juni2030 | 138.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 1.001.033 | 2.0 | 7698.0 | 1148.0 | 20.Juni2039 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.001.221 | 2.0 | 9844.0 | 569.0 | 13.Jan.2033 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 1.000.492 | 2.0 | 8167.0 | 660.0 | 03.März2033 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 998.143 | 2.0 | 8445.0 | 598.0 | 09.Sept.2032 | 63.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 997.035 | 2.0 | 9698.0 | 120.0 | 15.Sept.2027 | 38.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 996.203 | 2.0 | 9939.0 | 84.0 | 19.Mai2027 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Grundstoffindustrie | 995.635 | 2.0 | 8646.0 | 565.0 | 05.Mai2032 | 80.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 995.810 | 2.0 | 9923.0 | 363.0 | 31.Dez.2079 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 995.299 | 2.0 | 9872.0 | 432.0 | 11.März2031 | 275.0 |
| SNLN | SMITH & NEPHEW PLC MTN RegS | Nicht-zyklische Konsumgüter | 994.481 | 2.0 | 10173.0 | 938.0 | 03.Juni2038 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 994.070 | 2.0 | 7387.0 | 1147.0 | 19.Sept.2039 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 994.093 | 2.0 | 8268.0 | 621.0 | 02.Nov.2032 | 25.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 993.697 | 2.0 | 9754.0 | 300.0 | 18.Sept.2029 | 238.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 991.361 | 2.0 | 10063.0 | 664.0 | 12.März2034 | 363.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 990.028 | 2.0 | 9323.0 | 295.0 | 18.Juli2029 | 113.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 988.756 | 2.0 | 9807.0 | 252.0 | 28.Feb.2029 | 250.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 988.071 | 2.0 | 9872.0 | 93.0 | 05.Juni2027 | 150.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 985.842 | 2.0 | 8735.0 | 543.0 | 08.Feb.2032 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 985.884 | 2.0 | 11542.0 | 566.0 | 26.Dez.2043 | 675.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 984.998 | 2.0 | 9839.0 | 88.0 | 17.Mai2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 982.685 | 2.0 | 9681.0 | 119.0 | 10.Sept.2027 | 25.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 981.219 | 2.0 | 9925.0 | 497.0 | 19.Feb.2032 | 400.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 979.874 | 2.0 | 9762.0 | 101.0 | 05.Juli2027 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 977.968 | 2.0 | 8449.0 | 1080.0 | 29.März2039 | 225.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 976.340 | 2.0 | 9699.0 | 759.0 | 17.Apr.2035 | 338.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 975.240 | 2.0 | 10026.0 | 116.0 | 07.Sept.2027 | 300.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 971.938 | 2.0 | 9928.0 | 73.0 | 02.Apr.2027 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 971.276 | 2.0 | 10338.0 | 260.0 | 16.Juli2029 | 480.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 969.916 | 2.0 | 9543.0 | 215.0 | 07.Sept.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 969.983 | 2.0 | 9696.0 | 117.0 | 01.Sept.2027 | 5.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 968.392 | 2.0 | 9630.0 | 544.0 | 17.Mai2032 | 225.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 961.022 | 2.0 | 10116.0 | 274.0 | 26.Juni2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 956.646 | 2.0 | 10029.0 | 522.0 | 19.Mai2032 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 955.627 | 2.0 | 8294.0 | 963.0 | 29.Mai2037 | 200.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 954.647 | 2.0 | 10028.0 | 530.0 | 05.Juni2032 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 954.738 | 2.0 | 8279.0 | 734.0 | 14.Feb.2034 | 63.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 947.841 | 2.0 | 7895.0 | 1140.0 | 17.Juni2039 | 163.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 947.579 | 2.0 | 9846.0 | 657.0 | 17.Feb.2034 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 947.580 | 2.0 | 7172.0 | 1137.0 | 07.Okt.2039 | 163.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 945.912 | 2.0 | 9330.0 | 460.0 | 09.Dez.2041 | 238.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 945.962 | 2.0 | 9567.0 | 183.0 | 05.Mai2028 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 938.030 | 2.0 | 7767.0 | 875.0 | 10.Sept.2035 | 63.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 938.196 | 2.0 | 9807.0 | 519.0 | 15.Apr.2032 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 936.467 | 2.0 | 10084.0 | 530.0 | 01.Okt.2032 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 935.852 | 2.0 | 10012.0 | 724.0 | 16.Juli2035 | 408.0 |
| FDX | FEDEX CORP | Transport | 934.560 | 2.0 | 10010.0 | 860.0 | 30.Juli2037 | 413.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 934.644 | 2.0 | 9259.0 | 430.0 | 18.Jan.2031 | 200.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 934.231 | 2.0 | 9947.0 | 700.0 | 07.Feb.2036 | 400.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 934.384 | 2.0 | 10036.0 | 82.0 | 30.Juni2027 | 350.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 933.357 | 2.0 | 5358.0 | 1792.0 | 01.Sept.2051 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 932.609 | 2.0 | 9760.0 | 107.0 | 27.Juli2027 | 63.0 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 932.689 | 2.0 | 10112.0 | 294.0 | 04.Dez.2039 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 932.017 | 2.0 | 9796.0 | 278.0 | 01.Juni2029 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 932.603 | 2.0 | 9315.0 | 266.0 | 09.März2029 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 930.395 | 2.0 | 8833.0 | 443.0 | 15.Jan.2031 | 63.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 924.282 | 2.0 | 9224.0 | 332.0 | 10.Nov.2029 | 30.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 924.332 | 2.0 | 10077.0 | 290.0 | 12.Sept.2029 | 363.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 922.789 | 2.0 | 9934.0 | 280.0 | 02.Juli2049 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Versicherung | 918.224 | 2.0 | 10182.0 | 746.0 | 09.Juni2037 | 450.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 918.153 | 2.0 | 10135.0 | 346.0 | 30.Apr.2030 | 425.0 |
| COFCHD | COFACE SA RegS | Versicherung | 915.412 | 2.0 | 10987.0 | 489.0 | 22.Sept.2032 | 600.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 915.036 | 2.0 | 10133.0 | 442.0 | 27.Mai2032 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 912.459 | 2.0 | 8265.0 | 715.0 | 22.Nov.2033 | 50.0 |
| COFCHD | COFACE SA RegS | Versicherung | 908.029 | 2.0 | 11020.0 | 583.0 | 28.Nov.2033 | 575.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Nicht-zyklische Konsumgüter | 907.909 | 2.0 | 7067.0 | 1220.0 | 12.Nov.2039 | 88.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 904.465 | 2.0 | 10637.0 | 452.0 | 25.Okt.2031 | 488.0 |
| FDX | FEDEX CORP | Transport | 904.542 | 2.0 | 9271.0 | 281.0 | 04.Mai2029 | 45.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 904.284 | 2.0 | 6949.0 | 1212.0 | 16.Okt.2039 | 88.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 903.420 | 2.0 | 9972.0 | 267.0 | 07.Apr.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 903.214 | 2.0 | 10031.0 | 569.0 | 03.Jan.2034 | 388.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 901.490 | 2.0 | 8881.0 | 582.0 | 25.Okt.2032 | 200.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 900.847 | 2.0 | 10307.0 | 193.0 | 04.Okt.2028 | 488.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 900.671 | 2.0 | 9869.0 | 105.0 | 24.Juli2027 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 899.881 | 2.0 | 9717.0 | 105.0 | 19.Juli2027 | 13.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 899.491 | 2.0 | 9994.0 | 464.0 | 30.Juni2031 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 898.576 | 1.0 | 9956.0 | 185.0 | 19.Mai2028 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 898.963 | 1.0 | 9942.0 | 533.0 | 06.Mai2032 | 331.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 896.159 | 1.0 | 9859.0 | 140.0 | 16.Dez.2027 | 188.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 894.955 | 1.0 | 10181.0 | 288.0 | 11.Sept.2030 | 441.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 891.500 | 1.0 | 9812.0 | 138.0 | 27.Nov.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 890.629 | 1.0 | 9813.0 | 122.0 | 30.Sept.2027 | 113.0 |
| ARRFP | APRR SA MTN RegS | Transport | 889.943 | 1.0 | 9742.0 | 657.0 | 06.Jan.2034 | 313.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 886.501 | 1.0 | 10402.0 | 99.0 | 25.Juli2028 | 738.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 885.112 | 1.0 | 7508.0 | 901.0 | 29.Okt.2035 | 38.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 876.545 | 1.0 | 10366.0 | 384.0 | 22.Nov.2030 | 438.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 876.646 | 1.0 | 10556.0 | 439.0 | 02.Okt.2031 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 875.954 | 1.0 | 10652.0 | 389.0 | 28.Okt.2030 | 450.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 874.345 | 1.0 | 10704.0 | 224.0 | 24.Feb.2034 | 675.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 872.352 | 1.0 | 5058.0 | 2013.0 | 30.Sept.2051 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 869.371 | 1.0 | 6526.0 | 1309.0 | 16.Feb.2041 | 100.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 864.602 | 1.0 | 6622.0 | 1288.0 | 07.Apr.2041 | 130.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 861.056 | 1.0 | 9559.0 | 164.0 | 22.Feb.2028 | 25.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 856.460 | 1.0 | 9953.0 | 183.0 | 15.Juli2028 | 275.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 853.579 | 1.0 | 10369.0 | 206.0 | 24.Nov.2028 | 513.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 853.377 | 1.0 | 9455.0 | 223.0 | 03.Okt.2028 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 851.201 | 1.0 | 10219.0 | 113.0 | 06.Sept.2032 | 525.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 847.918 | 1.0 | 10324.0 | 225.0 | 21.Nov.2028 | 463.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 842.514 | 1.0 | 6440.0 | 1327.0 | 02.Nov.2040 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 841.500 | 1.0 | 10249.0 | 121.0 | 29.Dez.2032 | 550.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 839.998 | 1.0 | 7910.0 | 937.0 | 02.Sept.2036 | 110.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 839.461 | 1.0 | 10072.0 | 244.0 | 02.März2029 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 837.294 | 1.0 | 10053.0 | 352.0 | 01.Juli2031 | 419.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 836.990 | 1.0 | 10456.0 | 258.0 | 22.Juni2034 | 550.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 835.197 | 1.0 | 10144.0 | 383.0 | 20.Sept.2030 | 388.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 834.692 | 1.0 | 10117.0 | 452.0 | 10.Sept.2031 | 400.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 833.877 | 1.0 | 10316.0 | 691.0 | 02.Apr.2045 | 463.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 833.980 | 1.0 | 10651.0 | 573.0 | 10.Juli2033 | 488.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 833.559 | 1.0 | 10081.0 | 181.0 | 20.Juli2028 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 829.945 | 1.0 | 9193.0 | 316.0 | 17.Sept.2029 | 38.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 828.801 | 1.0 | 10196.0 | 230.0 | 27.Jan.2029 | 400.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 828.846 | 1.0 | 9960.0 | 514.0 | 21.März2032 | 325.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 828.113 | 1.0 | 10076.0 | 207.0 | 12.Sept.2029 | 350.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 827.285 | 1.0 | 10266.0 | 177.0 | 02.Mai2029 | 500.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 826.501 | 1.0 | 10323.0 | 355.0 | 19.Juni2030 | 450.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 820.576 | 1.0 | 10010.0 | 114.0 | 29.Aug.2027 | 300.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 816.371 | 1.0 | 10017.0 | 411.0 | 02.Jan.2036 | 392.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 814.550 | 1.0 | 9897.0 | 464.0 | 02.Sept.2031 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 814.416 | 1.0 | 6327.0 | 1368.0 | 03.Dez.2040 | 38.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 813.417 | 1.0 | 6216.0 | 1300.0 | 28.Jan.2041 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 813.184 | 1.0 | 9938.0 | 96.0 | 13.Juli2027 | 238.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 812.076 | 1.0 | 10140.0 | 820.0 | 16.Juni2036 | 413.0 |
| FDX | FEDEX CORP | Transport | 810.429 | 1.0 | 8298.0 | 655.0 | 04.Mai2033 | 95.0 |
| PNLNA | POSTNL NV RegS | Transport | 806.974 | 1.0 | 10394.0 | 436.0 | 12.Juni2031 | 475.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 805.513 | 1.0 | 10049.0 | 445.0 | 08.Juni2031 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 805.325 | 1.0 | 9863.0 | 81.0 | 20.Apr.2027 | 100.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 802.653 | 1.0 | 9879.0 | 228.0 | 13.Nov.2028 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 801.362 | 1.0 | 10009.0 | 817.0 | 23.Juni2036 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 800.723 | 1.0 | 10007.0 | 456.0 | 24.Juni2036 | 409.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 800.978 | 1.0 | 4899.0 | 2308.0 | 14.Sept.2061 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 797.502 | 1.0 | 9948.0 | 449.0 | 03.Juni2031 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Sonstige Finanzwerte | 797.635 | 1.0 | 9804.0 | 717.0 | 20.Jan.2035 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 796.473 | 1.0 | 5954.0 | 1675.0 | 01.Juli2049 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 794.421 | 1.0 | 10461.0 | 137.0 | 01.März2033 | 675.0 |
| HUHTAM | HUHTAMAKI OYJ MTN RegS | Produktionsmittel | 792.386 | 1.0 | 9941.0 | 457.0 | 04.Sept.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 791.793 | 1.0 | 9887.0 | 285.0 | 11.Juni2029 | 263.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 788.416 | 1.0 | 9940.0 | 559.0 | 11.Nov.2032 | 375.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 788.463 | 1.0 | 9800.0 | 160.0 | 21.Feb.2028 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 788.549 | 1.0 | 9127.0 | 314.0 | 03.Sept.2029 | 13.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 782.399 | 1.0 | 10052.0 | 319.0 | 15.Nov.2029 | 363.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 781.648 | 1.0 | 9650.0 | 211.0 | 05.Sept.2028 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 781.709 | 1.0 | 10045.0 | 439.0 | 20.Mai2031 | 400.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 781.960 | 1.0 | 9730.0 | 172.0 | 31.März2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 780.253 | 1.0 | 9708.0 | 126.0 | 07.Okt.2027 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 777.333 | 1.0 | 10209.0 | 159.0 | 23.Feb.2029 | 463.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 776.284 | 1.0 | 10105.0 | 679.0 | 16.Mai2034 | 375.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 776.377 | 1.0 | 10004.0 | 189.0 | 12.Juni2029 | 355.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 771.214 | 1.0 | 10182.0 | 722.0 | 26.März2036 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 770.292 | 1.0 | 5807.0 | 1757.0 | 10.Sept.2049 | 150.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 769.020 | 1.0 | 9559.0 | 327.0 | 15.Nov.2029 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 769.434 | 1.0 | 9580.0 | 267.0 | 01.Apr.2029 | 163.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 768.858 | 1.0 | 8542.0 | 581.0 | 23.Juni2032 | 63.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 767.080 | 1.0 | 9523.0 | 226.0 | 19.Okt.2028 | 95.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 764.424 | 1.0 | 10039.0 | 137.0 | 17.Jan.2028 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 762.546 | 1.0 | 10052.0 | 503.0 | 13.März2032 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 762.863 | 1.0 | 10136.0 | 360.0 | 27.Mai2031 | 427.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 760.471 | 1.0 | 8927.0 | 460.0 | 23.März2031 | 75.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 758.406 | 1.0 | 9775.0 | 173.0 | 11.Apr.2028 | 175.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 758.710 | 1.0 | 9907.0 | 478.0 | 27.Nov.2031 | 363.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 753.234 | 1.0 | 9907.0 | 330.0 | 24.Jan.2031 | 325.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 753.279 | 1.0 | 9392.0 | 235.0 | 17.Nov.2028 | 40.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 750.609 | 1.0 | 9866.0 | 235.0 | 11.Dez.2028 | 263.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 750.808 | 1.0 | 10415.0 | 204.0 | 22.Nov.2028 | 525.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 748.685 | 1.0 | 9924.0 | 267.0 | 21.Apr.2029 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 748.734 | 1.0 | 9901.0 | 155.0 | 20.Feb.2028 | 238.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 747.677 | 1.0 | 9903.0 | 163.0 | 21.März2028 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 740.897 | 1.0 | 6730.0 | 1285.0 | 14.Juni2041 | 150.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 740.719 | 1.0 | 9121.0 | 446.0 | 30.Sept.2051 | 188.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 737.466 | 1.0 | 10202.0 | 195.0 | 29.Sept.2028 | 450.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 735.208 | 1.0 | 10229.0 | 116.0 | 09.Okt.2027 | 513.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 734.063 | 1.0 | 9696.0 | 178.0 | 22.Apr.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 734.133 | 1.0 | 8041.0 | 1117.0 | 19.Dez.2039 | 225.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 733.290 | 1.0 | 9591.0 | 188.0 | 26.Mai2028 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 731.713 | 1.0 | 10063.0 | 526.0 | 28.Mai2032 | 375.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 730.006 | 1.0 | 10039.0 | 367.0 | 27.Mai2030 | 363.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 728.934 | 1.0 | 10018.0 | 276.0 | 15.Mai2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 728.171 | 1.0 | 9694.0 | 123.0 | 23.Sept.2027 | 20.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 728.351 | 1.0 | 9964.0 | 747.0 | 01.Apr.2035 | 350.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 728.045 | 1.0 | 9902.0 | 574.0 | 22.Feb.2033 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 726.402 | 1.0 | 10140.0 | 119.0 | 21.Dez.2082 | 463.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 726.814 | 1.0 | 9627.0 | 251.0 | 02.Feb.2029 | 163.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 724.695 | 1.0 | 10237.0 | 169.0 | 27.März2028 | 463.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 724.284 | 1.0 | 9956.0 | 529.0 | 20.Mai2032 | 338.0 |
| SCOR | SCOR SE RegS | Versicherung | 724.506 | 1.0 | 8950.0 | 449.0 | 17.Sept.2051 | 138.0 |
| SVEFAS | SVEAFASTIGHETER PUBL AB MTN RegS | Sonstige Finanzwerte | 719.579 | 1.0 | 10092.0 | 403.0 | 20.Jan.2031 | 438.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 716.660 | 1.0 | 9555.0 | 196.0 | 23.Juni2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 714.476 | 1.0 | 9775.0 | 118.0 | 08.Sept.2027 | 100.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 711.801 | 1.0 | 10002.0 | 231.0 | 13.Dez.2028 | 313.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 707.462 | 1.0 | 8748.0 | 483.0 | 15.Juli2031 | 100.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 705.704 | 1.0 | 9838.0 | 549.0 | 08.Okt.2032 | 340.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 704.483 | 1.0 | 9883.0 | 405.0 | 27.Nov.2031 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 703.439 | 1.0 | 10019.0 | 528.0 | 26.Mai2033 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 702.792 | 1.0 | 10016.0 | 525.0 | 04.Juni2032 | 400.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 702.804 | 1.0 | 10004.0 | 182.0 | 21.Mai2029 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 700.952 | 1.0 | 10010.0 | 195.0 | 22.Juni2029 | 313.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Sonstige Finanzwerte | 689.405 | 1.0 | 8607.0 | 467.0 | 07.Apr.2031 | 50.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 683.891 | 1.0 | 9724.0 | 162.0 | 24.Feb.2028 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 684.155 | 1.0 | 5385.0 | 1978.0 | 14.Sept.2051 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 683.068 | 1.0 | 9656.0 | 232.0 | 24.Nov.2028 | 175.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 681.751 | 1.0 | 10059.0 | 354.0 | 20.Mai2030 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 678.801 | 1.0 | 8370.0 | 747.0 | 11.Juli2034 | 120.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 670.004 | 1.0 | 9697.0 | 267.0 | 11.Apr.2029 | 200.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 659.274 | 1.0 | 9341.0 | 340.0 | 16.Jan.2030 | 175.0 |
| FISV | FISERV INC | Technologie | 651.481 | 1.0 | 10020.0 | 397.0 | 15.Okt.2030 | 375.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 651.660 | 1.0 | 9304.0 | 285.0 | 20.Mai2029 | 50.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 640.209 | 1.0 | 10574.0 | 636.0 | 17.Apr.2034 | 500.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 640.476 | 1.0 | 8981.0 | 438.0 | 10.Sept.2041 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 631.437 | 1.0 | 10092.0 | 456.0 | 16.Juni2036 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 628.737 | 1.0 | 8899.0 | 460.0 | 24.März2031 | 75.0 |
| FISV | FISERV INC | Technologie | 626.245 | 1.0 | 10016.0 | 680.0 | 23.Juni2034 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 626.605 | 1.0 | 10007.0 | 534.0 | 09.Juni2037 | 400.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 626.192 | 1.0 | 8939.0 | 476.0 | 01.Juni2031 | 100.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 624.378 | 1.0 | 10358.0 | 268.0 | 23.Mai2030 | 515.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 609.411 | 1.0 | 9882.0 | 459.0 | 02.Sept.2031 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 607.876 | 1.0 | 9963.0 | 127.0 | 03.Dez.2028 | 300.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 599.134 | 1.0 | 9949.0 | 80.0 | 04.Mai2027 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 597.535 | 1.0 | 9840.0 | 117.0 | 09.Sept.2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 595.026 | 1.0 | 9135.0 | 353.0 | 03.Feb.2030 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 593.259 | 1.0 | 9866.0 | 75.0 | 29.März2027 | 88.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 582.616 | 1.0 | 9699.0 | 107.0 | 27.Juli2027 | 13.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 579.987 | 1.0 | 10047.0 | 102.0 | 20.Mai2031 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 544.659 | 1.0 | 10380.0 | 110.0 | 11.Sept.2028 | 650.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 533.339 | 1.0 | 10257.0 | 112.0 | 14.Sept.2028 | 525.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 510.486 | 1.0 | 9952.0 | 391.0 | 15.Okt.2035 | 371.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION RegS | Zyklische Konsumgüter | 503.100 | 1.0 | 10062.0 | 691.0 | 29.Juni2034 | 371.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 500.591 | 1.0 | 10012.0 | 654.0 | 01.Dez.2033 | 338.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 486.001 | 1.0 | 9701.0 | 120.0 | 15.Sept.2027 | 25.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 471.326 | 1.0 | 10164.0 | 105.0 | 18.Okt.2027 | 450.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 467.083 | 1.0 | 10060.0 | 115.0 | 10.Sept.2028 | 404.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 453.463 | 1.0 | 10068.0 | 371.0 | 16.Juni2030 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 443.353 | 1.0 | 9325.0 | 454.0 | 15.Feb.2031 | 25.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 424.549 | 1.0 | 9360.0 | 328.0 | 20.Nov.2029 | 125.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 424.719 | 1.0 | 10228.0 | 121.0 | 04.Okt.2028 | 538.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 404.611 | 1.0 | 10105.0 | 528.0 | 17.Juni2037 | 429.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 403.672 | 1.0 | 9922.0 | 489.0 | 22.Jan.2032 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 401.664 | 1.0 | 10039.0 | 544.0 | 23.Juni2032 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 400.092 | 1.0 | 9978.0 | 599.0 | 02.Juni2034 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 395.753 | 1.0 | 9883.0 | 91.0 | 01.Juni2027 | 163.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 393.000 | 1.0 | 9824.0 | 98.0 | 23.Juni2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 391.484 | 1.0 | 9786.0 | 96.0 | 16.Juni2027 | 55.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 387.786 | 1.0 | 9675.0 | 132.0 | 28.Okt.2027 | 30.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 385.345 | 1.0 | 9618.0 | 166.0 | 01.März2028 | 50.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 381.102 | 1.0 | 9528.0 | 165.0 | 25.Feb.2028 | 0.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 376.075 | 1.0 | 9774.0 | 103.0 | 15.Juli2027 | 75.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 353.851 | 1.0 | 10100.0 | 605.0 | 17.Juni2033 | 425.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 347.734 | 1.0 | 8662.0 | 547.0 | 15.März2032 | 113.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 339.276 | 1.0 | 9914.0 | 42.0 | 30.Nov.2026 | 63.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 338.218 | 1.0 | 8396.0 | 705.0 | 18.Jan.2034 | 138.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 311.703 | 1.0 | 10251.0 | 162.0 | 14.März2029 | 488.0 |
| CLNVX | CLARIANT INTERNATIONAL FINANCIAL S RegS | Grundstoffindustrie | 301.495 | 1.0 | 10034.0 | 492.0 | 15.Jan.2032 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 295.440 | 0.0 | 9965.0 | 54.0 | 01.Feb.2027 | 213.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 273.914 | 0.0 | 9961.0 | 290.0 | 07.Juli2029 | 350.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 256.418 | 0.0 | 7273.0 | 1159.0 | 15.März2040 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 210.502 | 0.0 | 9862.0 | 72.0 | 18.März2027 | 75.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Versicherung | 202.281 | 0.0 | 10097.0 | 819.0 | 11.Juni2036 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 195.380 | 0.0 | 9764.0 | 93.0 | 09.Juni2028 | 100.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 192.717 | 0.0 | 9621.0 | 140.0 | 26.Nov.2027 | 25.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 191.933 | 0.0 | 9952.0 | 44.0 | 07.Dez.2026 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 188.930 | 0.0 | 10027.0 | 29.0 | 03.Nov.2026 | 375.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 179.059 | 0.0 | 10003.0 | 18.0 | 21.Sept.2026 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 176.560 | 0.0 | 9963.0 | 22.0 | 12.Sept.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 175.762 | 0.0 | 9951.0 | 43.0 | 04.Dez.2026 | 166.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 153.707 | 0.0 | 9983.0 | 40.0 | 13.Dez.2026 | 242.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 124.630 | 0.0 | 9921.0 | 68.0 | 08.März2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 120.606 | 0.0 | 9956.0 | 37.0 | 09.Nov.2026 | 150.0 |
| USD | USD CASH | Cash und/oder Derivate | 46 | 0.0 | 8776.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.622.125 | -16.0 | 10000.0 | 0.0 | nan | 0.0 |
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