ETF constituents for IE3E

Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1384 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 35.283.308 93.0 10926.0 14.0 nan 218.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.819.650 29.0 10736.0 156.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.384.962 22.0 9699.0 268.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 8.373.552 22.0 10254.0 159.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.789.372 21.0 9978.0 71.0 17.März2027 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.641.336 20.0 9963.0 33.0 26.Okt.2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.386.840 20.0 9898.0 87.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 7.372.467 20.0 9937.0 279.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 7.277.382 19.0 9938.0 83.0 27.Apr.2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.274.588 19.0 10028.0 172.0 02.Apr.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.261.749 19.0 9993.0 8.0 27.Juli2026 163.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.127.744 19.0 9942.0 160.0 17.Feb.2029 274.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.120.186 19.0 9916.0 197.0 23.Juli2029 277.0
MSFT MICROSOFT CORPORATION Technologie 6.969.036 18.0 10076.0 220.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.671.868 18.0 9397.0 222.0 23.Sept.2028 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.662.546 18.0 9905.0 60.0 02.Feb.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.634.953 18.0 9606.0 156.0 26.Jan.2028 25.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.501.401 17.0 9626.0 228.0 03.Nov.2028 121.0
T AT&T INC Kommunikation 6.498.736 17.0 9756.0 184.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.474.753 17.0 10033.0 117.0 14.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 6.322.739 17.0 9404.0 230.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.222.256 16.0 10034.0 73.0 24.Juni2032 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.211.229 16.0 10413.0 176.0 23.Aug.2033 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.043.529 16.0 9894.0 90.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.031.073 16.0 10280.0 257.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 6.021.679 16.0 9926.0 34.0 29.Okt.2027 41.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.957.332 16.0 9895.0 69.0 09.März2027 113.0
AXASA AXA SA MTN RegS Versicherung 5.948.076 16.0 10016.0 98.0 06.Juli2047 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 5.908.367 16.0 9911.0 186.0 27.Mai2028 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.897.486 16.0 9936.0 75.0 31.März2032 250.0
MS MORGAN STANLEY Bankwesen 5.887.295 16.0 10138.0 258.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.830.630 15.0 9976.0 103.0 25.Juli2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.828.529 15.0 10009.0 273.0 14.Mai2030 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.794.851 15.0 9642.0 119.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 5.764.301 15.0 10251.0 181.0 23.Mai2029 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 5.757.931 15.0 9893.0 69.0 07.März2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.679.570 15.0 9956.0 191.0 16.Juni2029 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.661.046 15.0 10142.0 71.0 08.März2028 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.659.075 15.0 10110.0 170.0 31.März2029 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.636.687 15.0 9923.0 60.0 03.Feb.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.636.961 15.0 9812.0 226.0 01.Nov.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 5.636.147 15.0 9690.0 124.0 29.Sept.2028 38.0
MS MORGAN STANLEY Bankwesen 5.580.676 15.0 9964.0 33.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.572.984 15.0 10149.0 151.0 16.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.554.099 15.0 10213.0 177.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.533.880 15.0 9965.0 48.0 20.Dez.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.507.228 15.0 9455.0 231.0 03.Nov.2028 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.492.470 15.0 9773.0 174.0 03.Apr.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 5.481.058 15.0 9280.0 256.0 01.Feb.2030 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.469.725 14.0 9792.0 215.0 20.Sept.2028 200.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.465.637 14.0 9983.0 21.0 10.Sept.2026 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.405.423 14.0 9940.0 56.0 20.Jan.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.392.867 14.0 9947.0 110.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.386.122 14.0 10042.0 25.0 28.Sept.2026 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.334.805 14.0 9645.0 261.0 05.März2029 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.329.429 14.0 9668.0 141.0 27.Nov.2027 38.0
GOOGL ALPHABET INC Technologie 5.262.424 14.0 9894.0 273.0 06.Mai2029 250.0
INTNED ING GROEP NV RegS Bankwesen 5.162.793 14.0 9552.0 163.0 18.Feb.2029 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.160.937 14.0 9823.0 113.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.155.191 14.0 9893.0 84.0 03.Mai2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 5.138.638 14.0 9942.0 27.0 08.Okt.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 5.138.830 14.0 10150.0 197.0 12.Aug.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.129.466 14.0 10119.0 183.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.098.545 14.0 9895.0 254.0 16.Feb.2030 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.084.768 13.0 10132.0 72.0 10.März2028 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.082.521 13.0 10290.0 217.0 20.Okt.2028 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.082.542 13.0 9989.0 132.0 04.Nov.2027 275.0
ALVGR ALLIANZ SE RegS Versicherung 5.081.706 13.0 10219.0 182.0 07.Sept.2038 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.078.016 13.0 9799.0 217.0 27.Sept.2028 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.069.076 13.0 10398.0 132.0 16.Nov.2032 636.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.067.977 13.0 9897.0 53.0 18.Jan.2028 93.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.067.793 13.0 9596.0 161.0 11.Feb.2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.060.753 13.0 9892.0 58.0 25.Jan.2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.058.032 13.0 9982.0 35.0 21.Nov.2026 225.0
BACR BARCLAYS PLC RegS Bankwesen 5.050.566 13.0 9479.0 208.0 09.Aug.2029 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.044.534 13.0 9872.0 60.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.034.343 13.0 9660.0 176.0 17.Apr.2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.025.894 13.0 9808.0 170.0 20.März2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 5.012.318 13.0 9890.0 57.0 28.Jan.2028 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.995.975 13.0 10073.0 96.0 06.Juni2028 367.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.974.640 13.0 9992.0 16.0 22.Aug.2026 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.929.757 13.0 10201.0 268.0 22.Apr.2029 388.0
V VISA INC Technologie 4.914.723 13.0 9903.0 182.0 15.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.910.215 13.0 10084.0 153.0 25.Jan.2028 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.909.740 13.0 10357.0 243.0 22.Apr.2034 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.905.906 13.0 9882.0 56.0 14.Jan.2028 65.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.882.126 13.0 9968.0 34.0 29.Okt.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.858.743 13.0 9516.0 284.0 28.Mai2029 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.835.336 13.0 9995.0 167.0 16.März2028 280.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.798.951 13.0 9935.0 141.0 23.Feb.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.798.635 13.0 10247.0 190.0 13.Juli2028 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.796.828 13.0 9966.0 279.0 26.Mai2049 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.790.377 13.0 9578.0 191.0 05.Juni2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.783.421 13.0 9925.0 272.0 06.Mai2030 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.778.602 13.0 10254.0 127.0 27.Okt.2047 550.0
FDX FEDEX CORP Transport 4.756.044 13.0 9939.0 53.0 11.Jan.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.749.197 13.0 10066.0 119.0 20.Sept.2027 338.0
T AT&T INC Kommunikation 4.711.011 12.0 9986.0 19.0 05.Sept.2026 180.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.703.617 12.0 9848.0 64.0 24.Feb.2028 39.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.699.211 12.0 9583.0 161.0 11.Feb.2028 20.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.695.077 12.0 9456.0 200.0 07.Juli2028 30.0
C CITIGROUP INC MTN RegS Bankwesen 4.692.899 12.0 9551.0 271.0 10.Apr.2029 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.693.147 12.0 9998.0 7.0 22.Juli2027 220.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.662.337 12.0 9893.0 55.0 15.Jan.2027 60.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.656.832 12.0 9694.0 117.0 03.Sept.2027 10.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.640.610 12.0 9854.0 182.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.619.214 12.0 9819.0 85.0 06.Mai2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.589.057 12.0 10037.0 59.0 09.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.569.370 12.0 10127.0 92.0 02.Juni2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.567.786 12.0 10421.0 200.0 28.Aug.2033 550.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.565.282 12.0 9599.0 171.0 18.März2028 45.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.552.003 12.0 10370.0 187.0 19.Juli2029 500.0
AAPL APPLE INC Technologie 4.531.154 12.0 9968.0 37.0 10.Nov.2026 163.0
AAPL APPLE INC Technologie 4.524.336 12.0 9614.0 281.0 24.Mai2029 138.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.523.539 12.0 9404.0 215.0 01.Sept.2028 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.516.413 12.0 10016.0 113.0 27.Aug.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.496.738 12.0 9954.0 19.0 15.Sept.2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.493.302 12.0 9874.0 97.0 23.Juni2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 4.476.134 12.0 9947.0 22.0 14.Sept.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.464.609 12.0 9841.0 158.0 08.Feb.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.462.685 12.0 10218.0 188.0 11.Juli2029 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.459.009 12.0 9831.0 151.0 12.Jan.2028 172.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.444.315 12.0 9446.0 215.0 01.Sept.2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.444.478 12.0 10160.0 150.0 16.Jan.2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.437.237 12.0 9772.0 242.0 15.Jan.2029 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.433.800 12.0 9988.0 255.0 05.März2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.427.695 12.0 9709.0 199.0 16.Juli2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.426.830 12.0 10135.0 153.0 26.Jan.2028 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.422.968 12.0 10277.0 224.0 13.Nov.2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.420.758 12.0 9818.0 87.0 14.Mai2027 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.415.413 12.0 9996.0 273.0 13.Mai2030 324.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.409.148 12.0 9762.0 274.0 26.Apr.2029 213.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.406.119 12.0 9678.0 211.0 30.Aug.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.400.305 12.0 10267.0 147.0 17.Jan.2029 480.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.399.555 12.0 10379.0 212.0 06.Okt.2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.399.693 12.0 9871.0 57.0 18.Jan.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.366.171 12.0 9614.0 228.0 02.Nov.2028 138.0
ORFP LOREAL SA RegS Nicht-zyklische Konsumgüter 4.348.066 12.0 10025.0 1.0 29.Juni2026 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.341.741 11.0 10173.0 243.0 17.Jan.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.339.852 11.0 10021.0 192.0 16.Juli2029 330.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.336.556 11.0 9843.0 83.0 05.Mai2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.321.039 11.0 9555.0 254.0 07.Feb.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.320.761 11.0 10038.0 96.0 16.Juni2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.310.892 11.0 10205.0 180.0 05.Mai2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.307.076 11.0 9752.0 169.0 20.März2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.307.109 11.0 10094.0 241.0 09.Jan.2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.305.324 11.0 9654.0 169.0 16.März2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.296.879 11.0 9748.0 184.0 11.Mai2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.295.375 11.0 9855.0 182.0 26.Mai2028 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.272.588 11.0 9908.0 80.0 25.Apr.2028 166.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.266.127 11.0 10209.0 147.0 13.Jan.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.261.456 11.0 9446.0 203.0 19.Juli2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.260.105 11.0 9624.0 254.0 06.Feb.2029 150.0
INTNED ING GROEP NV RegS Bankwesen 4.256.402 11.0 10082.0 41.0 14.Nov.2027 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.255.217 11.0 9554.0 165.0 23.Feb.2029 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.253.186 11.0 10056.0 97.0 18.Okt.2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.249.499 11.0 9872.0 90.0 26.Mai2027 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.226.003 11.0 10020.0 18.0 28.Sept.2026 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.209.459 11.0 10278.0 226.0 21.Nov.2028 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.202.559 11.0 9544.0 179.0 20.Apr.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.199.480 11.0 9939.0 40.0 19.Nov.2026 100.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.195.551 11.0 9813.0 162.0 03.März2028 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.193.749 11.0 10063.0 35.0 01.Nov.2026 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.190.169 11.0 10021.0 218.0 06.Nov.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.176.536 11.0 10011.0 24.0 21.Sept.2027 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.151.156 11.0 9869.0 88.0 21.Mai2027 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.135.566 11.0 10017.0 131.0 02.Nov.2027 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.128.847 11.0 10165.0 101.0 19.Juli2028 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.125.162 11.0 10146.0 239.0 15.Jan.2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.124.534 11.0 9811.0 84.0 04.Mai2027 63.0
GOOGL ALPHABET INC Technologie 4.120.918 11.0 9900.0 224.0 06.Nov.2028 238.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.116.509 11.0 10129.0 152.0 24.Jan.2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.112.378 11.0 10135.0 96.0 29.Juni2027 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.106.549 11.0 9771.0 191.0 12.Juni2029 181.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.097.731 11.0 9564.0 198.0 05.Juli2029 80.0
C CITIGROUP INC MTN RegS Bankwesen 4.096.405 11.0 9653.0 225.0 26.Okt.2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.092.452 11.0 10215.0 184.0 12.Juni2028 413.0
LPTY AYVENS BANK NV MTN RegS Sonstige Finanzwerte 4.090.310 11.0 9956.0 20.0 07.Sept.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.089.631 11.0 10047.0 226.0 22.Nov.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.086.136 11.0 9501.0 193.0 12.Juni2029 50.0
INTNED ING GROEP NV RegS Bankwesen 4.084.578 11.0 10127.0 179.0 24.Aug.2033 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.083.219 11.0 10089.0 159.0 17.Feb.2028 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.082.853 11.0 9979.0 107.0 03.Aug.2027 255.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.071.030 11.0 9994.0 16.0 25.Aug.2026 220.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.062.291 11.0 9886.0 55.0 14.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.059.455 11.0 10330.0 206.0 28.Sept.2029 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.055.844 11.0 10027.0 29.0 03.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.054.905 11.0 9582.0 222.0 05.Okt.2028 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.051.102 11.0 10615.0 229.0 30.Mai2034 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.047.852 11.0 9855.0 64.0 19.Feb.2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.043.646 11.0 9785.0 119.0 15.Sept.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.036.518 11.0 10174.0 241.0 11.Jan.2029 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.033.866 11.0 9973.0 25.0 27.Sept.2026 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.032.573 11.0 10119.0 136.0 23.Nov.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.023.962 11.0 9808.0 87.0 26.Mai2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.023.205 11.0 10057.0 119.0 19.Sept.2027 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.011.028 11.0 9882.0 56.0 18.Jan.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.000.144 11.0 9892.0 249.0 27.Jan.2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.979.491 11.0 9443.0 231.0 02.Nov.2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.979.745 11.0 10126.0 283.0 11.Juni2029 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 3.972.678 11.0 9843.0 134.0 31.Dez.2079 238.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.967.620 11.0 9954.0 24.0 23.Sept.2031 120.0
NEXIIM NEXI SPA RegS Technologie 3.967.153 11.0 9643.0 250.0 30.Apr.2029 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.964.036 10.0 9739.0 113.0 24.Aug.2028 58.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.958.489 10.0 10168.0 166.0 14.März2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.957.628 10.0 9914.0 256.0 16.Feb.2030 296.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.954.003 10.0 10231.0 136.0 22.Feb.2033 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.952.349 10.0 9385.0 261.0 26.Feb.2030 78.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.951.620 10.0 10317.0 263.0 19.Apr.2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.951.668 10.0 9862.0 66.0 24.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.926.270 10.0 9572.0 163.0 18.Feb.2028 13.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.921.343 10.0 10025.0 173.0 19.Mai2028 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.921.228 10.0 10014.0 273.0 13.Mai2030 331.0
SAPGR SAP SE RegS Technologie 3.915.798 10.0 9753.0 166.0 10.März2028 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.914.599 10.0 9530.0 276.0 09.Mai2030 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.913.745 10.0 9919.0 245.0 16.Jan.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.905.879 10.0 9526.0 195.0 24.Juni2029 63.0
ALVGR ALLIANZ SE RegS Versicherung 3.901.753 10.0 9966.0 99.0 06.Juli2047 310.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.897.230 10.0 9936.0 66.0 03.März2027 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.896.983 10.0 9691.0 266.0 25.März2029 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.894.563 10.0 10034.0 36.0 29.Nov.2026 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.880.168 10.0 9438.0 227.0 15.Okt.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.879.773 10.0 9913.0 42.0 02.Dez.2027 63.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.880.046 10.0 10079.0 65.0 22.Feb.2027 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.870.529 10.0 10223.0 114.0 06.Sept.2027 475.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.863.501 10.0 9884.0 54.0 13.Jan.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.855.269 10.0 9592.0 259.0 23.Feb.2029 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.851.113 10.0 9508.0 196.0 21.Juni2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.849.902 10.0 10124.0 156.0 07.Feb.2028 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.846.410 10.0 9547.0 252.0 02.Feb.2034 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.838.510 10.0 10066.0 104.0 28.Juli2027 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.837.254 10.0 9841.0 106.0 26.Juli2027 138.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.835.962 10.0 9583.0 184.0 06.Mai2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.834.326 10.0 10205.0 155.0 16.Feb.2029 445.0
INTNED ING BANK NV RegS Bankwesen 3.827.396 10.0 9923.0 233.0 01.Dez.2028 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.818.126 10.0 10261.0 154.0 03.Feb.2033 510.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.816.263 10.0 10129.0 113.0 06.Sept.2028 407.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.814.329 10.0 10012.0 186.0 24.Mai2028 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.802.115 10.0 9645.0 201.0 24.Juli2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.800.617 10.0 10141.0 160.0 23.Feb.2029 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.793.585 10.0 9723.0 191.0 13.Juni2028 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.791.265 10.0 10619.0 224.0 20.Feb.2034 618.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.789.978 10.0 9710.0 190.0 08.Juni2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.788.167 10.0 9773.0 110.0 09.Aug.2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.784.755 10.0 9938.0 278.0 27.Mai2029 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.783.906 10.0 10018.0 208.0 15.Okt.2028 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.784.001 10.0 10176.0 181.0 09.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.775.634 10.0 9507.0 207.0 08.Aug.2029 58.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.773.962 10.0 10133.0 268.0 17.Apr.2029 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.757.077 10.0 9615.0 159.0 09.Feb.2029 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.756.891 10.0 9608.0 273.0 04.Mai2030 174.0
MS MORGAN STANLEY MTN Bankwesen 3.753.980 10.0 10063.0 282.0 11.Juni2030 348.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.753.463 10.0 9375.0 261.0 20.Feb.2029 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.752.997 10.0 9869.0 93.0 07.Juni2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.737.424 10.0 9916.0 59.0 29.Jan.2027 125.0
UBS UBS GROUP AG RegS Bankwesen 3.734.826 10.0 9568.0 164.0 24.Feb.2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 3.734.989 10.0 10093.0 118.0 22.Sept.2028 371.0
INTNED ING BANK NV RegS Bankwesen 3.734.239 10.0 10052.0 275.0 12.Mai2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.732.690 10.0 9927.0 186.0 20.Mai2028 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.728.791 10.0 9920.0 37.0 08.Nov.2026 38.0
AAPL APPLE INC Technologie 3.725.236 10.0 9914.0 119.0 17.Sept.2027 200.0
ASML ASML HOLDING NV RegS Technologie 3.722.906 10.0 9997.0 3.0 07.Juli2026 138.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.720.297 10.0 9297.0 268.0 15.März2029 13.0
INTNED ING GROEP NV RegS Bankwesen 3.719.106 10.0 9726.0 112.0 16.Nov.2032 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.718.053 10.0 9462.0 213.0 31.Aug.2033 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.714.761 10.0 9752.0 102.0 08.Juli2027 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.709.488 10.0 10210.0 260.0 04.Apr.2030 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.708.734 10.0 9461.0 219.0 24.Sept.2029 64.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.706.867 10.0 9742.0 188.0 25.Mai2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.702.834 10.0 9692.0 259.0 12.März2029 179.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.698.990 10.0 9447.0 215.0 06.Sept.2029 47.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.695.882 10.0 9687.0 151.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.691.384 10.0 9427.0 220.0 21.Sept.2029 50.0
UBS UBS GROUP AG RegS Bankwesen 3.688.691 10.0 10118.0 51.0 17.März2028 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.668.082 10.0 10056.0 238.0 21.Jan.2029 313.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.662.144 10.0 10093.0 264.0 06.Apr.2029 367.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.660.459 10.0 9626.0 144.0 09.Dez.2027 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.652.371 10.0 9852.0 187.0 24.Mai2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.651.904 10.0 9342.0 252.0 19.Jan.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.647.615 10.0 9561.0 260.0 24.Feb.2029 113.0
MS MORGAN STANLEY Bankwesen 3.644.660 10.0 10242.0 124.0 25.Okt.2028 481.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.643.329 10.0 9574.0 283.0 23.Mai2029 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.640.730 10.0 9564.0 280.0 17.Mai2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.639.241 10.0 9322.0 269.0 22.März2029 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.637.041 10.0 9926.0 116.0 27.Sept.2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.623.308 10.0 9789.0 91.0 30.Mai2028 50.0
INTNED ING BANK NV RegS Bankwesen 3.620.397 10.0 10042.0 27.0 02.Okt.2026 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.620.432 10.0 9475.0 215.0 14.Sept.2029 67.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.612.960 10.0 10065.0 40.0 23.Nov.2027 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.611.754 10.0 10220.0 189.0 05.Juli2028 413.0
CAPFP CAPGEMINI SE RegS Technologie 3.611.846 10.0 9722.0 268.0 15.Apr.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.610.892 10.0 9718.0 113.0 01.Sept.2028 50.0
UBS UBS GROUP AG RegS Bankwesen 3.608.853 10.0 9919.0 251.0 12.Feb.2030 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.605.224 10.0 9998.0 190.0 07.Juni2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.604.686 10.0 9728.0 187.0 23.Mai2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.601.590 10.0 10269.0 154.0 16.Feb.2029 477.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.601.279 10.0 9780.0 279.0 29.Juni2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.591.135 10.0 10031.0 166.0 10.März2028 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.589.979 10.0 9954.0 90.0 25.Mai2027 210.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.588.612 10.0 10056.0 227.0 17.Nov.2028 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.579.786 9.0 9629.0 265.0 22.März2029 175.0
NTT NTT FINANCE CORP RegS Kommunikation 3.556.110 9.0 9936.0 260.0 16.März2029 291.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.555.029 9.0 10070.0 78.0 27.Juni2027 388.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.548.528 9.0 9856.0 97.0 23.Juni2027 136.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.547.606 9.0 9792.0 151.0 11.Jan.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.534.422 9.0 9751.0 120.0 22.Sept.2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.533.163 9.0 9753.0 136.0 15.Nov.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.524.288 9.0 9967.0 54.0 11.Jan.2027 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.515.062 9.0 9899.0 95.0 21.Juni2027 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.513.489 9.0 9467.0 210.0 13.Aug.2028 33.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.513.030 9.0 10183.0 137.0 28.Feb.2033 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.506.578 9.0 10147.0 241.0 09.Jan.2029 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.506.898 9.0 9865.0 62.0 11.Feb.2027 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.503.571 9.0 10332.0 221.0 13.Nov.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.502.370 9.0 10050.0 37.0 09.Nov.2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.491.085 9.0 9648.0 263.0 15.März2029 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.486.408 9.0 9419.0 217.0 06.Sept.2028 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.482.985 9.0 9922.0 82.0 26.Apr.2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.480.544 9.0 10170.0 192.0 17.Juli2028 400.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.480.802 9.0 10289.0 188.0 08.Juni2048 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.479.839 9.0 10184.0 113.0 29.Aug.2027 438.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.471.996 9.0 9892.0 80.0 20.Apr.2027 150.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.472.138 9.0 10231.0 198.0 12.Okt.2028 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.471.013 9.0 9636.0 137.0 16.Nov.2027 10.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.470.309 9.0 10068.0 142.0 11.Feb.2028 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.468.170 9.0 9979.0 202.0 18.Sept.2028 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.463.429 9.0 10196.0 96.0 16.Juli2028 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.456.945 9.0 9793.0 123.0 27.Sept.2027 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.451.003 9.0 9952.0 76.0 04.Apr.2028 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.448.845 9.0 9717.0 199.0 17.Juli2028 145.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.443.152 9.0 10017.0 63.0 12.Feb.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.441.123 9.0 10223.0 148.0 11.Jan.2029 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.437.655 9.0 9767.0 261.0 29.März2029 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.435.625 9.0 9401.0 280.0 09.Mai2029 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.432.621 9.0 9696.0 212.0 04.Sept.2028 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.432.889 9.0 9530.0 152.0 11.Jan.2028 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.430.810 9.0 10118.0 40.0 15.Nov.2027 585.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.426.749 9.0 10022.0 177.0 21.Apr.2028 313.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.404.858 9.0 9922.0 252.0 18.Feb.2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.404.441 9.0 9989.0 5.0 16.Juli2026 25.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.404.543 9.0 9692.0 141.0 01.Dez.2027 63.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.402.489 9.0 10007.0 9.0 22.Sept.2026 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.401.503 9.0 9946.0 190.0 27.Juni2028 285.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.400.453 9.0 10096.0 225.0 28.Nov.2028 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.397.706 9.0 9932.0 56.0 22.Jan.2027 145.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.390.870 9.0 9780.0 101.0 05.Juli2027 50.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.389.313 9.0 10086.0 56.0 18.Jan.2027 425.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.387.089 9.0 9939.0 84.0 19.Mai2027 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.385.690 9.0 10061.0 48.0 21.Dez.2026 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.385.249 9.0 10482.0 200.0 08.Sept.2029 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.381.549 9.0 9582.0 166.0 03.März2028 35.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.380.422 9.0 9905.0 57.0 22.Jan.2027 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.376.017 9.0 10350.0 241.0 19.Jan.2029 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.369.071 9.0 9882.0 54.0 21.Jan.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.368.639 9.0 10114.0 128.0 25.Okt.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.355.789 9.0 10039.0 62.0 10.Feb.2027 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.351.698 9.0 9571.0 154.0 14.Jan.2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.351.359 9.0 9792.0 156.0 31.Jan.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.348.074 9.0 10016.0 154.0 26.Jan.2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.346.526 9.0 10376.0 184.0 21.Sept.2033 550.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.341.707 9.0 10038.0 31.0 15.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.337.427 9.0 10381.0 236.0 17.Jan.2030 488.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.336.024 9.0 9939.0 227.0 22.Nov.2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.333.157 9.0 10085.0 97.0 11.Juni2028 388.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.331.050 9.0 9790.0 79.0 15.Apr.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.331.292 9.0 9493.0 198.0 29.Juni2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.327.103 9.0 10154.0 134.0 16.Nov.2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.317.135 9.0 10074.0 104.0 05.Sept.2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.315.424 9.0 10008.0 276.0 13.Mai2029 320.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.314.596 9.0 10122.0 97.0 27.Juli2027 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.309.182 9.0 10069.0 106.0 04.Okt.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.305.429 9.0 10024.0 22.0 15.Sept.2026 393.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.303.664 9.0 10003.0 96.0 15.Juni2027 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.301.614 9.0 10243.0 190.0 11.Juli2028 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.300.604 9.0 9679.0 171.0 26.März2028 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.295.907 9.0 10123.0 149.0 12.Jan.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.296.003 9.0 10048.0 35.0 03.Nov.2026 391.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.287.667 9.0 9845.0 119.0 12.Sept.2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.285.794 9.0 9907.0 55.0 15.Jan.2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.280.965 9.0 9919.0 39.0 15.Nov.2026 38.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.278.278 9.0 10183.0 86.0 11.Mai2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.277.480 9.0 9882.0 55.0 15.Jan.2032 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.267.473 9.0 10444.0 182.0 15.Sept.2033 575.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.267.043 9.0 9614.0 203.0 03.Aug.2028 154.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.252.437 9.0 10022.0 54.0 11.Jan.2027 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.243.589 9.0 10044.0 118.0 15.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.240.121 9.0 9767.0 164.0 02.März2029 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.238.270 9.0 9769.0 167.0 15.März2028 155.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.236.114 9.0 9914.0 67.0 02.März2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.235.605 9.0 10000.0 1.0 30.Juni2031 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.226.178 9.0 9913.0 117.0 25.Sept.2027 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.225.743 9.0 9972.0 37.0 11.Nov.2026 175.0
BKTSM BANKINTER SA RegS Bankwesen 3.224.063 9.0 9725.0 126.0 06.Okt.2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.219.504 9.0 10359.0 184.0 07.Juni2029 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.217.356 9.0 10201.0 238.0 15.Jan.2030 400.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.215.779 9.0 9729.0 183.0 12.Mai2028 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.213.927 9.0 10285.0 191.0 23.Juli2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.206.695 8.0 9967.0 14.0 18.Aug.2031 63.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.198.563 8.0 9982.0 132.0 19.Nov.2027 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.191.160 8.0 10107.0 136.0 13.Dez.2027 350.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.189.741 8.0 9661.0 192.0 13.Juni2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.189.170 8.0 9944.0 27.0 04.Okt.2026 30.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.182.559 8.0 10255.0 210.0 27.Sept.2048 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.181.966 8.0 9634.0 134.0 05.Nov.2027 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.180.683 8.0 9923.0 35.0 02.Nov.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.180.901 8.0 10392.0 135.0 23.Feb.2033 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.178.890 8.0 9805.0 226.0 17.Nov.2028 213.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.177.387 8.0 10294.0 202.0 03.Nov.2028 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.165.480 8.0 10385.0 244.0 14.Feb.2030 460.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.160.639 8.0 10168.0 170.0 01.Juni2028 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.153.860 8.0 9957.0 26.0 29.Sept.2026 75.0
SAPGR SAP SE RegS Technologie 3.152.351 8.0 9948.0 62.0 22.Feb.2027 175.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.151.796 8.0 10167.0 177.0 26.Juni2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.151.379 8.0 10036.0 56.0 06.Feb.2027 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.150.801 8.0 10003.0 289.0 30.Juni2029 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.150.178 8.0 9843.0 98.0 23.Juni2027 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.143.069 8.0 10017.0 100.0 10.Juli2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.134.302 8.0 10420.0 153.0 16.Feb.2029 575.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.127.669 8.0 9772.0 81.0 21.Apr.2027 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.124.966 8.0 10011.0 10.0 29.Aug.2026 388.0
MBKPW MBANK SA MTN RegS Bankwesen 3.124.265 8.0 10113.0 23.0 11.Sept.2027 838.0
ACHMEA ACHMEA BV RegS Versicherung 3.120.610 8.0 9894.0 89.0 26.Mai2027 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.116.812 8.0 9425.0 217.0 08.Sept.2028 25.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.115.921 8.0 9426.0 231.0 01.Nov.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.115.562 8.0 9896.0 226.0 13.Nov.2028 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.114.195 8.0 10152.0 137.0 29.Nov.2027 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.113.195 8.0 10193.0 190.0 13.Juni2028 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.111.715 8.0 9995.0 14.0 27.Aug.2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.107.128 8.0 10076.0 115.0 05.Sept.2027 349.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.103.387 8.0 9837.0 79.0 14.Apr.2027 75.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.103.001 8.0 9954.0 25.0 28.Sept.2026 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.097.432 8.0 10245.0 188.0 17.Juli2029 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.092.225 8.0 9854.0 100.0 07.Juli2027 125.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.090.833 8.0 9921.0 68.0 08.März2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.090.286 8.0 9922.0 46.0 13.Dez.2026 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.087.916 8.0 10072.0 114.0 30.Nov.2032 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.087.531 8.0 10276.0 170.0 14.Juni2028 488.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.083.577 8.0 9337.0 237.0 19.Nov.2028 13.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.082.679 8.0 9972.0 25.0 25.Sept.2026 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.077.964 8.0 10262.0 238.0 15.Feb.2029 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.067.852 8.0 9876.0 55.0 15.Jan.2027 45.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.062.802 8.0 10144.0 260.0 21.Apr.2029 363.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.060.772 8.0 9558.0 170.0 17.März2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.057.695 8.0 10039.0 137.0 17.Jan.2028 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.056.269 8.0 10152.0 149.0 13.Jan.2048 463.0
BKTSM BANKINTER SA RegS Bankwesen 3.050.495 8.0 9777.0 97.0 23.Dez.2032 125.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.049.392 8.0 10172.0 116.0 13.Sept.2027 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.046.140 8.0 10048.0 243.0 27.Feb.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.041.607 8.0 9806.0 89.0 20.Mai2027 60.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 3.036.912 8.0 10097.0 50.0 25.Jan.2027 475.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.032.014 8.0 9976.0 28.0 15.Okt.2026 188.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.028.671 8.0 9921.0 189.0 15.Juni2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.027.374 8.0 9918.0 35.0 03.Nov.2026 13.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.025.397 8.0 9738.0 177.0 18.Apr.2028 113.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.024.394 8.0 9997.0 3.0 08.Juli2026 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.023.744 8.0 9430.0 219.0 14.Sept.2028 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.021.580 8.0 9900.0 197.0 21.Juli2029 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.017.645 8.0 9725.0 103.0 13.Juli2027 10.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.015.302 8.0 9605.0 198.0 31.Dez.2079 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.014.470 8.0 9925.0 208.0 10.Sept.2028 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.014.027 8.0 9868.0 206.0 01.Sept.2028 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.013.448 8.0 9642.0 228.0 30.Okt.2028 120.0
MA MASTERCARD INC Technologie 3.010.758 8.0 9917.0 133.0 01.Dez.2027 210.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.006.620 8.0 9374.0 242.0 13.Dez.2028 40.0
CABKSM CAIXABANK SA RegS Bankwesen 3.005.478 8.0 9949.0 38.0 12.Nov.2026 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.005.622 8.0 9901.0 245.0 16.Jan.2029 268.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.003.574 8.0 10262.0 247.0 05.Apr.2029 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.000.344 8.0 9596.0 201.0 18.Juli2028 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.999.003 8.0 10524.0 227.0 28.Feb.2034 576.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.993.878 8.0 10030.0 277.0 19.Mai2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.990.092 8.0 9957.0 19.0 04.Sept.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.988.327 8.0 9987.0 33.0 24.Okt.2026 213.0
TALANX TALANX AG RegS Versicherung 2.986.755 8.0 9831.0 141.0 05.Dez.2047 225.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.984.130 8.0 9931.0 221.0 22.Nov.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.983.156 8.0 9927.0 34.0 30.Okt.2026 25.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.977.301 8.0 9868.0 168.0 01.Apr.2028 238.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.976.710 8.0 9555.0 202.0 16.Juli2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.975.006 8.0 10107.0 231.0 24.Jan.2029 363.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.975.081 8.0 9864.0 169.0 06.Apr.2028 238.0
ASML ASML HOLDING NV RegS Technologie 2.973.336 8.0 9898.0 89.0 28.Mai2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.970.826 8.0 9880.0 53.0 14.Jan.2028 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.967.005 8.0 10114.0 112.0 20.Sept.2027 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.961.652 8.0 9519.0 204.0 24.Juli2028 38.0
DGFP COFIROUTE SA MTN RegS Transport 2.961.326 8.0 9792.0 126.0 13.Okt.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.959.650 8.0 10194.0 149.0 13.Jan.2028 425.0
BPCEGP BPCE SA RegS Bankwesen 2.959.286 8.0 9864.0 55.0 14.Jan.2027 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.958.017 8.0 9788.0 101.0 09.Juli2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.957.215 8.0 9845.0 85.0 07.Mai2027 88.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.955.962 8.0 9899.0 133.0 30.Nov.2027 213.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.954.820 8.0 9828.0 185.0 18.Mai2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.948.075 8.0 9765.0 152.0 13.Jan.2028 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.948.315 8.0 9213.0 251.0 11.Jan.2029 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.946.999 8.0 9797.0 181.0 03.Mai2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.945.713 8.0 9910.0 44.0 04.Dez.2026 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.945.859 8.0 9636.0 154.0 15.Jan.2028 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.945.570 8.0 10320.0 153.0 07.Feb.2029 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.943.568 8.0 9923.0 60.0 30.Jan.2027 138.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.937.867 8.0 10065.0 268.0 16.Apr.2029 338.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.937.003 8.0 9790.0 99.0 26.Juni2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.934.815 8.0 9908.0 64.0 16.Feb.2027 113.0
RELLN RELX FINANCE BV RegS Technologie 2.934.247 8.0 9606.0 168.0 10.März2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.932.450 8.0 9600.0 167.0 08.März2028 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.930.124 8.0 10008.0 96.0 16.Juni2028 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.921.171 8.0 9971.0 84.0 07.Juli2028 288.0
RELLN RELX FINANCE BV RegS Technologie 2.920.515 8.0 10050.0 274.0 22.Mai2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.915.141 8.0 9692.0 177.0 15.Apr.2028 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.913.745 8.0 9957.0 34.0 30.Okt.2026 138.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.907.443 8.0 9909.0 242.0 15.Jan.2029 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.906.275 8.0 9724.0 137.0 18.Nov.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.899.909 8.0 9840.0 221.0 17.Okt.2028 232.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.896.924 8.0 9651.0 191.0 11.Juni2029 125.0
C CITIGROUP INC MTN RegS Bankwesen 2.896.415 8.0 9995.0 21.0 10.Sept.2026 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.890.544 8.0 9629.0 137.0 16.Nov.2028 10.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.889.227 8.0 9560.0 224.0 11.Okt.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.886.524 8.0 10468.0 235.0 18.Jan.2030 513.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.885.291 8.0 9739.0 166.0 08.März2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.879.509 8.0 9589.0 153.0 12.Jan.2028 20.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.879.513 8.0 9543.0 248.0 15.Jan.2029 125.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.876.355 8.0 9888.0 69.0 06.März2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.874.318 8.0 9964.0 34.0 02.Nov.2026 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.871.328 8.0 10006.0 13.0 08.Sept.2026 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.865.970 8.0 9806.0 153.0 17.Jan.2028 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.864.725 8.0 9676.0 120.0 15.Sept.2027 45.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.863.969 8.0 10197.0 181.0 29.Mai2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.862.655 8.0 9867.0 96.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.861.586 8.0 9801.0 151.0 15.Jan.2028 150.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.860.182 8.0 9539.0 219.0 24.Sept.2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.858.997 8.0 10269.0 127.0 10.Nov.2028 513.0
C CITIGROUP INC MTN RegS Bankwesen 2.853.456 8.0 9796.0 169.0 21.März2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.853.148 8.0 9664.0 136.0 12.Nov.2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.850.899 8.0 10011.0 230.0 08.Dez.2028 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.850.457 8.0 9454.0 219.0 13.Sept.2029 60.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.848.457 8.0 10073.0 280.0 16.Juni2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.847.725 8.0 9644.0 187.0 22.Mai2028 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.842.858 8.0 10123.0 92.0 30.Mai2027 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.842.092 8.0 9940.0 83.0 28.Apr.2027 200.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.841.395 8.0 9770.0 175.0 18.Apr.2028 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.840.863 8.0 10140.0 271.0 20.Juni2029 363.0
DHLGR DEUTSCHE POST AG RegS Transport 2.840.329 8.0 9460.0 284.0 20.Mai2029 75.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.840.532 8.0 10127.0 96.0 12.Juni2028 475.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.837.354 8.0 10047.0 167.0 13.März2028 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.837.109 8.0 9919.0 77.0 08.Apr.2027 163.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.837.263 8.0 9781.0 88.0 19.Mai2027 25.0
CMCSA COMCAST CORPORATION Kommunikation 2.836.284 8.0 9778.0 89.0 20.Mai2027 25.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.834.861 8.0 9966.0 130.0 06.Nov.2027 250.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.834.171 8.0 10072.0 180.0 29.Apr.2028 315.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.819.109 7.0 10116.0 72.0 14.März2028 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.817.925 7.0 9993.0 5.0 13.Juli2026 75.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.815.217 7.0 9639.0 233.0 20.Nov.2028 115.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.812.490 7.0 9685.0 185.0 19.Mai2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.808.440 7.0 9968.0 169.0 04.Apr.2028 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.797.730 7.0 10064.0 158.0 27.Feb.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 2.793.428 7.0 10082.0 74.0 17.Apr.2027 397.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.791.861 7.0 10286.0 250.0 14.Mai2034 463.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.791.424 7.0 9302.0 289.0 03.Juni2029 38.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.788.504 7.0 9772.0 190.0 28.Juni2028 188.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.787.173 7.0 9944.0 22.0 16.Sept.2026 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.786.620 7.0 10146.0 226.0 12.Jan.2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.783.213 7.0 9735.0 117.0 01.Sept.2027 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.782.776 7.0 9896.0 61.0 08.Feb.2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.781.536 7.0 10112.0 59.0 27.Jan.2028 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.776.611 7.0 9774.0 216.0 21.Sept.2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.776.705 7.0 9889.0 53.0 12.Jan.2028 63.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.776.406 7.0 9723.0 179.0 20.Apr.2028 100.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.774.553 7.0 10197.0 251.0 13.Apr.2029 391.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.769.749 7.0 9875.0 55.0 14.Jan.2027 38.0
MA MASTERCARD INC Technologie 2.769.989 7.0 9518.0 259.0 22.Feb.2029 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.764.902 7.0 9679.0 138.0 19.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.763.636 7.0 10093.0 151.0 17.Jan.2028 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.760.777 7.0 9992.0 204.0 15.Sept.2028 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.759.874 7.0 9857.0 55.0 14.Jan.2027 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.754.908 7.0 9809.0 176.0 24.Apr.2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.751.802 7.0 10082.0 64.0 18.März2028 400.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.750.006 7.0 9821.0 289.0 25.Juni2029 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.749.442 7.0 10081.0 245.0 08.März2029 338.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.748.971 7.0 10092.0 162.0 03.Apr.2028 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.745.572 7.0 9717.0 241.0 05.Jan.2029 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 2.739.064 7.0 9844.0 123.0 08.Okt.2027 163.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.733.260 7.0 9736.0 173.0 05.Apr.2028 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.729.154 7.0 9889.0 57.0 27.Jan.2028 85.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.728.823 7.0 10005.0 10.0 02.Aug.2026 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.724.913 7.0 9388.0 284.0 21.Mai2029 88.0
LIFP KLEPIERRE SA MTN RegS REITS 2.721.696 7.0 9696.0 276.0 12.Mai2029 200.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.719.887 7.0 10031.0 271.0 05.Mai2029 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.717.388 7.0 9359.0 241.0 02.Dez.2028 20.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.706.405 7.0 9325.0 267.0 11.März2029 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.703.222 7.0 9980.0 80.0 16.Mai2027 288.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.700.551 7.0 9290.0 251.0 16.Jan.2029 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.700.085 7.0 10026.0 112.0 26.Aug.2027 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.698.314 7.0 9858.0 227.0 29.Nov.2028 238.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.694.614 7.0 9607.0 154.0 17.Jan.2028 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.693.662 7.0 9957.0 20.0 09.Sept.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.687.497 7.0 9954.0 19.0 04.Sept.2026 0.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.684.252 7.0 9517.0 191.0 09.Sept.2033 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.680.692 7.0 10102.0 132.0 28.Nov.2027 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.679.257 7.0 9900.0 46.0 14.Dez.2026 43.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.678.422 7.0 9722.0 182.0 29.Apr.2028 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.675.819 7.0 9507.0 198.0 01.Juli2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.675.101 7.0 9875.0 67.0 27.Feb.2027 100.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.672.646 7.0 10021.0 202.0 29.Sept.2028 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.669.990 7.0 9427.0 262.0 01.März2029 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.670.260 7.0 9843.0 169.0 01.Apr.2028 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.670.277 7.0 10310.0 189.0 21.Sept.2028 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.668.579 7.0 10111.0 230.0 18.Jan.2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.667.563 7.0 9857.0 280.0 23.Mai2029 250.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.667.224 7.0 9477.0 217.0 14.Sept.2028 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.664.155 7.0 9865.0 97.0 21.Juni2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.660.392 7.0 10341.0 218.0 01.Nov.2029 463.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.659.505 7.0 9760.0 233.0 05.Dez.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.656.944 7.0 10231.0 190.0 10.Juli2028 413.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.653.674 7.0 9473.0 288.0 12.Juni2029 113.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.653.087 7.0 9761.0 156.0 31.Jan.2028 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.647.106 7.0 9756.0 141.0 06.Dez.2027 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.646.573 7.0 10196.0 149.0 29.Jan.2029 450.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.644.901 7.0 10655.0 220.0 16.Nov.2028 600.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.643.346 7.0 9917.0 224.0 26.Nov.2028 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.642.591 7.0 9947.0 89.0 19.Mai2027 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.641.837 7.0 10323.0 146.0 11.Jan.2029 538.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.639.077 7.0 10889.0 196.0 14.Sept.2029 750.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.638.485 7.0 9834.0 114.0 31.Aug.2027 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.637.858 7.0 9965.0 54.0 01.Feb.2027 213.0
LIN LINDE PLC RegS Grundstoffindustrie 2.634.018 7.0 10022.0 155.0 14.Feb.2028 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.627.355 7.0 9904.0 210.0 05.Sept.2028 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.625.176 7.0 10015.0 169.0 23.März2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.622.656 7.0 9967.0 35.0 04.Nov.2026 188.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.617.060 7.0 10144.0 25.0 18.Sept.2027 988.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.615.227 7.0 9597.0 215.0 11.Sept.2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.612.695 7.0 10444.0 277.0 21.Juni2030 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.612.367 7.0 9777.0 95.0 14.Sept.2032 104.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.605.464 7.0 9970.0 86.0 08.Juni2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.605.547 7.0 10026.0 41.0 22.Nov.2026 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.603.524 7.0 9761.0 140.0 01.Dez.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.600.679 7.0 10120.0 194.0 14.Sept.2028 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.599.220 7.0 9930.0 163.0 29.März2028 275.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.598.960 7.0 9906.0 256.0 26.Feb.2029 275.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.594.821 7.0 9587.0 160.0 09.Feb.2028 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.587.167 7.0 9915.0 77.0 06.Apr.2027 163.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.586.425 7.0 9930.0 30.0 14.Okt.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.584.607 7.0 10340.0 198.0 17.Aug.2033 500.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.582.412 7.0 10025.0 18.0 29.Sept.2026 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.581.545 7.0 9897.0 56.0 20.Jan.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.578.659 7.0 9865.0 170.0 22.März2028 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.577.624 7.0 9885.0 75.0 02.Apr.2027 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.571.523 7.0 9671.0 153.0 15.Jan.2028 75.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.570.276 7.0 10034.0 105.0 21.Sept.2027 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.567.498 7.0 10127.0 233.0 01.Feb.2029 360.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.567.504 7.0 10088.0 221.0 11.Dez.2028 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.564.683 7.0 10217.0 184.0 20.Mai2028 416.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.564.247 7.0 9496.0 192.0 04.Juni2028 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.563.766 7.0 9850.0 58.0 23.Jan.2027 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.560.050 7.0 10431.0 152.0 27.Jan.2028 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.556.123 7.0 10625.0 185.0 05.Okt.2033 675.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.546.856 7.0 10005.0 31.0 06.Nov.2026 288.0
ATIM ASTM SPA MTN RegS Transport 2.546.455 7.0 9928.0 41.0 25.Nov.2026 100.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.544.139 7.0 10034.0 52.0 23.Jan.2027 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.541.116 7.0 10082.0 135.0 04.Dez.2027 331.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.537.222 7.0 10099.0 86.0 10.Mai2027 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.533.030 7.0 9963.0 22.0 12.Sept.2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.529.270 7.0 10019.0 20.0 12.Sept.2027 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.525.428 7.0 9813.0 117.0 05.Sept.2027 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.520.368 7.0 10326.0 157.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.516.545 7.0 10203.0 121.0 09.Nov.2028 450.0
SAPGR SAP SE RegS Technologie 2.514.053 7.0 9307.0 285.0 18.Mai2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.513.196 7.0 10190.0 214.0 04.Okt.2028 388.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.510.590 7.0 9847.0 99.0 30.Juni2027 120.0
EUROB EUROBANK SA RegS Bankwesen 2.509.130 7.0 10571.0 222.0 28.Nov.2029 588.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.505.032 7.0 9635.0 288.0 26.Juni2029 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.502.705 7.0 9591.0 268.0 03.Apr.2029 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.501.365 7.0 10288.0 237.0 06.März2029 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.497.454 7.0 9904.0 252.0 20.Feb.2029 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.497.619 7.0 9743.0 151.0 10.Jan.2028 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.492.659 7.0 10222.0 244.0 05.Feb.2030 425.0
DGFP COFIROUTE SA MTN RegS Transport 2.490.820 7.0 9520.0 216.0 09.Sept.2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.489.982 7.0 9956.0 19.0 03.Sept.2026 5.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.489.150 7.0 10063.0 167.0 17.März2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.488.140 7.0 9514.0 238.0 03.Dez.2028 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.483.116 7.0 9897.0 71.0 13.März2027 125.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.480.990 7.0 9922.0 283.0 23.Juni2029 263.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.480.395 7.0 9982.0 24.0 22.Sept.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.479.328 7.0 9885.0 67.0 27.Feb.2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.477.274 7.0 9887.0 55.0 14.Jan.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.473.344 7.0 10165.0 158.0 14.Feb.2028 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.470.561 7.0 10274.0 95.0 14.Juni2028 600.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.465.515 7.0 10214.0 180.0 05.Mai2028 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.462.495 7.0 9839.0 88.0 17.Mai2027 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.461.920 7.0 10168.0 172.0 05.Apr.2028 400.0
CAPFP CAPGEMINI SE RegS Technologie 2.460.979 7.0 9811.0 174.0 18.Apr.2028 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.452.111 6.0 10357.0 221.0 10.Nov.2029 488.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.452.277 6.0 9942.0 63.0 23.Feb.2027 200.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.449.243 6.0 9689.0 213.0 12.Sept.2028 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.448.059 6.0 10062.0 240.0 15.Jan.2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.446.474 6.0 9737.0 153.0 18.Jan.2028 113.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.445.379 6.0 9308.0 266.0 09.März2029 13.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.443.939 6.0 9724.0 146.0 20.Dez.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.441.354 6.0 9973.0 107.0 08.Sept.2027 250.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.439.624 6.0 9757.0 96.0 16.Juni2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.434.118 6.0 9707.0 165.0 28.Feb.2028 90.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.433.498 6.0 9696.0 138.0 19.Nov.2027 63.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.423.984 6.0 9883.0 91.0 03.Juni2027 175.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.423.986 6.0 9883.0 91.0 01.Juni2027 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.421.891 6.0 10056.0 175.0 17.Mai2028 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.421.924 6.0 10900.0 179.0 23.Sept.2033 838.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.417.740 6.0 9664.0 127.0 08.Okt.2027 10.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.414.457 6.0 10459.0 173.0 16.Aug.2033 600.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.414.047 6.0 10519.0 200.0 11.Sept.2029 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.413.505 6.0 10360.0 165.0 25.März2029 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.413.012 6.0 9840.0 56.0 17.Feb.2028 25.0
MAPSM MAPFRE SA RegS Versicherung 2.410.591 6.0 10151.0 206.0 07.Sept.2048 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.408.068 6.0 9695.0 142.0 05.Dez.2027 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.405.153 6.0 9981.0 176.0 05.Mai2029 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.403.641 6.0 10251.0 150.0 31.Jan.2029 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.401.716 6.0 9788.0 185.0 26.Mai2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.396.887 6.0 9887.0 254.0 19.Feb.2030 288.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.394.334 6.0 10230.0 102.0 06.Sept.2028 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.394.372 6.0 9948.0 25.0 25.Sept.2026 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.392.817 6.0 9919.0 65.0 22.Feb.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.391.142 6.0 9917.0 64.0 17.Feb.2027 130.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.388.249 6.0 10355.0 169.0 13.Juli2028 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.385.253 6.0 9707.0 123.0 24.Sept.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.385.578 6.0 9492.0 228.0 25.Okt.2028 75.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.384.864 6.0 9893.0 56.0 18.Jan.2027 100.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.385.016 6.0 9903.0 182.0 06.Mai2028 250.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.384.838 6.0 10275.0 246.0 04.Apr.2029 413.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.383.266 6.0 9987.0 23.0 30.Sept.2026 210.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.378.193 6.0 9511.0 187.0 17.Mai2028 13.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.377.488 6.0 10152.0 145.0 18.Jan.2028 425.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.376.964 6.0 10014.0 66.0 23.Feb.2027 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.375.457 6.0 10930.0 207.0 03.Jan.2034 800.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.373.472 6.0 10125.0 219.0 12.Dez.2028 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.371.198 6.0 9837.0 173.0 02.Apr.2028 185.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.370.492 6.0 9455.0 223.0 03.Okt.2028 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.368.046 6.0 9437.0 226.0 14.Okt.2028 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.368.088 6.0 10221.0 126.0 29.Okt.2028 463.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.364.989 6.0 9422.0 250.0 17.Jan.2029 88.0
ARRFP APRR SA MTN RegS Transport 2.361.532 6.0 9446.0 196.0 19.Juni2028 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.361.412 6.0 9957.0 33.0 27.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.356.605 6.0 10135.0 75.0 30.März2027 463.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.356.013 6.0 10096.0 153.0 24.Jan.2028 353.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.354.592 6.0 9760.0 162.0 22.Feb.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.352.984 6.0 9590.0 160.0 06.Feb.2028 38.0
ASML ASML HOLDING NV RegS Technologie 2.351.332 6.0 9397.0 281.0 07.Mai2029 63.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.349.558 6.0 9650.0 196.0 09.Juli2028 145.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.344.123 6.0 9720.0 158.0 07.Feb.2028 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.343.282 6.0 9712.0 150.0 08.Feb.2029 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.342.552 6.0 10107.0 80.0 18.Apr.2027 413.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.338.669 6.0 9650.0 223.0 18.Okt.2028 138.0
DECFP JCDECAUX SE RegS Kommunikation 2.335.510 6.0 10389.0 219.0 11.Jan.2029 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.328.771 6.0 10674.0 178.0 27.Juni2029 688.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.328.509 6.0 10035.0 249.0 18.März2029 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.328.533 6.0 9846.0 166.0 10.März2028 213.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.325.465 6.0 9945.0 228.0 26.Nov.2028 286.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.317.777 6.0 9989.0 256.0 26.Feb.2029 270.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.312.677 6.0 9985.0 71.0 15.März2027 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.311.561 6.0 10040.0 15.0 20.Aug.2026 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.306.981 6.0 9760.0 107.0 27.Juli2027 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.306.464 6.0 9948.0 36.0 05.Nov.2026 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.306.517 6.0 9610.0 142.0 02.Dez.2027 1.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.304.553 6.0 10085.0 150.0 13.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.301.862 6.0 10197.0 135.0 22.Nov.2027 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.301.902 6.0 9519.0 198.0 07.Juli2028 75.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.301.074 6.0 9579.0 179.0 21.Apr.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.300.000 6.0 10000.0 1.0 29.Juni2026 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.297.129 6.0 9568.0 193.0 09.Juni2029 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.296.379 6.0 9968.0 92.0 01.Juni2027 238.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.291.867 6.0 9534.0 281.0 22.Mai2029 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.290.976 6.0 9720.0 171.0 26.März2028 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.291.081 6.0 10089.0 76.0 02.Apr.2027 400.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.291.133 6.0 9523.0 267.0 21.März2029 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.290.024 6.0 10147.0 182.0 30.Mai2028 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.286.352 6.0 10216.0 154.0 07.Feb.2029 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.285.892 6.0 9481.0 247.0 04.Jan.2029 93.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.285.820 6.0 9988.0 24.0 22.Sept.2026 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.279.152 6.0 9810.0 136.0 15.Nov.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.276.121 6.0 9813.0 122.0 30.Sept.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.273.849 6.0 9762.0 210.0 28.Aug.2028 150.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.273.723 6.0 10052.0 203.0 04.Sept.2028 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.272.614 6.0 10442.0 117.0 20.Dez.2032 738.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.271.048 6.0 9768.0 227.0 16.Nov.2028 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.270.736 6.0 10109.0 56.0 18.Jan.2027 488.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.268.917 6.0 9849.0 71.0 17.März2027 57.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.267.788 6.0 9851.0 187.0 10.Juni2028 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.267.027 6.0 9846.0 87.0 13.Mai2027 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.267.201 6.0 10659.0 255.0 02.Apr.2030 588.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.266.421 6.0 9400.0 251.0 20.Jan.2029 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.266.434 6.0 9903.0 108.0 19.Aug.2027 200.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.266.085 6.0 9828.0 180.0 15.Mai2028 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.265.467 6.0 9421.0 224.0 04.Okt.2028 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.264.102 6.0 10085.0 121.0 30.Nov.2027 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.260.729 6.0 10120.0 153.0 25.Jan.2028 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.259.297 6.0 9820.0 96.0 15.Juni2027 88.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.257.500 6.0 9815.0 98.0 24.Juni2027 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.256.643 6.0 10336.0 186.0 14.Sept.2028 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.255.285 6.0 10225.0 137.0 29.Nov.2027 463.0
GFCFP GECINA SA MTN RegS REITS 2.254.117 6.0 9744.0 154.0 26.Jan.2028 138.0
TALANX TALANX AG RegS Versicherung 2.250.500 6.0 9998.0 7.0 23.Juli2026 250.0
ICADFP ICADE RegS REITS 2.250.646 6.0 9733.0 163.0 28.Feb.2028 163.0
BACR BARCLAYS PLC RegS Bankwesen 2.250.310 6.0 10070.0 273.0 12.Mai2030 358.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.247.128 6.0 10003.0 26.0 01.Okt.2026 288.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.244.901 6.0 10378.0 220.0 03.Nov.2028 484.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.244.310 6.0 9721.0 171.0 28.März2028 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.243.242 6.0 10066.0 156.0 19.Feb.2028 375.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.238.643 6.0 9694.0 120.0 11.Sept.2027 50.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.237.680 6.0 9996.0 6.0 19.Juli2026 188.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.237.758 6.0 9905.0 70.0 13.März2027 140.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.237.087 6.0 10002.0 231.0 13.Dez.2028 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.237.105 6.0 9913.0 79.0 21.Apr.2027 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.234.251 6.0 10224.0 193.0 24.Juli2028 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.233.045 6.0 10790.0 220.0 05.Dez.2029 675.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.229.963 6.0 9816.0 132.0 08.Nov.2027 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.226.144 6.0 9636.0 265.0 28.März2029 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.225.629 6.0 10057.0 110.0 25.Aug.2028 353.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.224.812 6.0 9940.0 116.0 04.Okt.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.222.445 6.0 9859.0 77.0 08.Apr.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.222.409 6.0 9958.0 138.0 08.Dez.2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.220.780 6.0 10024.0 111.0 23.Aug.2032 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.220.324 6.0 9970.0 33.0 30.Okt.2026 188.0
CAPFP CAPGEMINI SE RegS Technologie 2.217.970 6.0 9894.0 213.0 25.Sept.2028 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.215.735 6.0 9618.0 166.0 01.März2028 50.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.213.962 6.0 10146.0 98.0 30.Juli2028 438.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.213.090 6.0 9461.0 223.0 06.Okt.2028 80.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.212.294 6.0 10026.0 87.0 24.Mai2028 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.210.892 6.0 10027.0 278.0 03.Juni2030 363.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.210.623 6.0 9577.0 266.0 26.März2029 138.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.207.009 6.0 9949.0 43.0 07.Dez.2026 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.206.856 6.0 10345.0 227.0 23.Feb.2034 488.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.205.358 6.0 9959.0 72.0 23.März2028 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.204.017 6.0 10251.0 228.0 28.Nov.2029 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.202.729 6.0 9856.0 167.0 30.Juni2083 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.201.598 6.0 9936.0 67.0 02.März2032 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.200.850 6.0 10102.0 98.0 05.Juli2027 388.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.200.319 6.0 9491.0 219.0 23.Sept.2028 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.200.359 6.0 10095.0 101.0 12.Juli2028 400.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.200.087 6.0 9991.0 132.0 15.Dez.2027 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.199.261 6.0 10433.0 186.0 01.Juni2033 575.0
LRFP LEGRAND SA RegS Produktionsmittel 2.197.835 6.0 9555.0 197.0 24.Juni2028 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.195.102 6.0 9943.0 20.0 07.Dez.2031 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.193.411 6.0 10404.0 179.0 29.Mai2028 538.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.192.914 6.0 10286.0 110.0 26.Sept.2028 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.191.154 6.0 9934.0 27.0 14.Okt.2027 38.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.191.288 6.0 9926.0 77.0 15.Apr.2027 175.0
DECFP JCDECAUX SE RegS Kommunikation 2.190.549 6.0 9912.0 171.0 24.Apr.2028 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.188.930 6.0 10461.0 137.0 01.März2033 675.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.187.976 6.0 9913.0 78.0 15.Apr.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.187.087 6.0 9508.0 195.0 16.Juni2028 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.186.252 6.0 9909.0 42.0 29.Nov.2026 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.186.288 6.0 9468.0 220.0 21.Sept.2028 50.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.182.156 6.0 10257.0 161.0 15.März2029 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.180.808 6.0 9771.0 213.0 24.Sept.2028 188.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.179.222 6.0 9889.0 47.0 15.Dez.2026 32.0
LIN LINDE PLC RegS Grundstoffindustrie 2.176.656 6.0 9870.0 75.0 31.März2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.175.480 6.0 10135.0 221.0 12.Nov.2028 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.174.865 6.0 9805.0 117.0 06.Sept.2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 2.174.150 6.0 9983.0 40.0 13.Dez.2026 242.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.173.757 6.0 9872.0 93.0 05.Juni2027 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.171.802 6.0 10018.0 125.0 23.Okt.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.170.383 6.0 9847.0 83.0 28.Apr.2027 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.165.255 6.0 9979.0 116.0 20.Sept.2027 275.0
INTNED ING GROEP NV RegS Bankwesen 2.162.314 6.0 9825.0 69.0 09.Juni2032 88.0
MMM 3M CO MTN Produktionsmittel 2.160.860 6.0 9956.0 37.0 09.Nov.2026 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.158.748 6.0 9810.0 95.0 16.Juni2028 88.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.157.016 6.0 10387.0 204.0 25.Sept.2029 531.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.156.542 6.0 10077.0 31.0 05.Okt.2027 613.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.155.219 6.0 10367.0 200.0 24.Aug.2028 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.153.671 6.0 10001.0 213.0 24.Sept.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.152.487 6.0 10127.0 72.0 21.März2028 463.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.150.043 6.0 10027.0 123.0 18.Okt.2027 308.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.149.142 6.0 9916.0 211.0 11.Sept.2028 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.148.086 6.0 10043.0 214.0 05.Okt.2028 388.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.147.446 6.0 9944.0 236.0 11.Dez.2029 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.146.045 6.0 10107.0 247.0 01.März2029 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.144.207 6.0 10361.0 114.0 06.Dez.2032 650.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.143.598 6.0 10170.0 185.0 22.Mai2028 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.142.971 6.0 9957.0 19.0 04.Sept.2026 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.140.747 6.0 9700.0 117.0 03.Sept.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.137.694 6.0 9912.0 38.0 17.Nov.2027 50.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.135.967 6.0 9694.0 123.0 23.Sept.2027 20.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.136.108 6.0 10289.0 183.0 13.Sept.2033 500.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.136.249 6.0 10097.0 41.0 23.Nov.2027 550.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.134.992 6.0 10052.0 62.0 03.März2027 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.133.283 6.0 10275.0 199.0 21.Aug.2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.132.225 6.0 10022.0 249.0 09.Feb.2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.130.315 6.0 10026.0 239.0 08.Feb.2029 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.127.568 6.0 9963.0 127.0 03.Dez.2028 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.126.395 6.0 10052.0 172.0 04.Apr.2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.125.370 6.0 10124.0 130.0 01.Nov.2027 375.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.124.120 6.0 9966.0 141.0 10.Dez.2027 275.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.123.822 6.0 9234.0 261.0 16.Feb.2029 0.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.118.352 6.0 10097.0 73.0 27.März2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.118.123 6.0 10000.0 1.0 01.Juli2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.116.975 6.0 9614.0 185.0 13.Mai2028 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.116.463 6.0 9993.0 147.0 31.Dez.2079 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.116.053 6.0 10064.0 177.0 12.Juni2028 325.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.115.177 6.0 9600.0 139.0 23.Nov.2027 25.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 2.114.140 6.0 9582.0 269.0 06.Apr.2029 125.0
CABKSM CAIXABANK SA RegS Bankwesen 2.114.330 6.0 9996.0 4.0 09.Juli2026 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.112.939 6.0 10013.0 14.0 13.Sept.2026 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.112.651 6.0 10211.0 167.0 10.Apr.2028 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.109.737 6.0 10444.0 241.0 16.Apr.2034 538.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.109.073 6.0 10009.0 274.0 19.Mai2029 325.0
SAPGR SAP SE RegS Technologie 2.108.156 6.0 10020.0 278.0 03.Juni2029 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.105.930 6.0 10316.0 235.0 15.Jan.2030 482.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.103.750 6.0 10249.0 121.0 29.Dez.2032 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.103.100 6.0 9947.0 26.0 29.Dez.2031 138.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.103.280 6.0 9943.0 58.0 25.Jan.2027 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.102.130 6.0 10336.0 77.0 06.Apr.2027 788.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.099.716 6.0 9971.0 182.0 22.Mai2028 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.098.847 6.0 9836.0 211.0 26.Sept.2028 213.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.098.281 6.0 9532.0 176.0 06.Apr.2028 25.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.097.687 6.0 10447.0 183.0 30.Mai2029 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.097.029 6.0 9964.0 188.0 01.Juni2033 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.093.408 6.0 9475.0 251.0 19.Jan.2029 94.0
LIFP KLEPIERRE SA MTN RegS REITS 2.092.616 6.0 9916.0 63.0 16.Feb.2027 138.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.091.389 6.0 9929.0 83.0 11.Mai2027 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.091.615 6.0 9717.0 105.0 19.Juli2027 13.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.091.066 6.0 9503.0 194.0 16.Juni2028 60.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.090.871 6.0 9908.0 56.0 18.Jan.2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.087.476 6.0 10264.0 241.0 01.Feb.2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.087.086 6.0 9923.0 90.0 26.Mai2027 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.086.718 6.0 9898.0 76.0 07.Apr.2028 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.086.832 6.0 9922.0 37.0 09.Nov.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.085.089 6.0 9895.0 60.0 03.Feb.2027 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.084.824 6.0 9675.0 179.0 22.Apr.2028 125.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.083.412 6.0 9902.0 276.0 01.Juni2029 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.082.938 6.0 9887.0 54.0 21.Jan.2028 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.081.400 6.0 10113.0 202.0 03.Sept.2028 363.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.079.715 6.0 9897.0 94.0 12.Juni2027 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.079.638 6.0 10251.0 242.0 20.Feb.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.077.390 6.0 9431.0 204.0 20.Juli2028 13.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.076.101 5.0 10223.0 246.0 29.Jan.2029 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.075.435 5.0 10140.0 119.0 21.Dez.2082 463.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.075.469 5.0 9411.0 235.0 15.Nov.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.074.330 5.0 9805.0 149.0 10.Jan.2028 159.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.073.915 5.0 9858.0 81.0 22.Apr.2027 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.070.587 5.0 10180.0 68.0 08.März2028 574.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.069.961 5.0 10165.0 235.0 03.Jan.2030 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.068.690 5.0 9949.0 190.0 07.Juli2028 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.067.201 5.0 9773.0 135.0 15.Nov.2027 116.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.066.017 5.0 9771.0 152.0 14.Jan.2028 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.064.035 5.0 10574.0 148.0 26.Jan.2029 700.0
ARRFP APRR SA MTN RegS Transport 2.063.770 5.0 9738.0 240.0 03.Jan.2029 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.061.725 5.0 10330.0 236.0 04.Jan.2029 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.060.725 5.0 10221.0 153.0 25.Apr.2033 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.059.407 5.0 9967.0 22.0 12.Sept.2026 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.057.867 5.0 10133.0 231.0 25.Jan.2029 375.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.055.611 5.0 10072.0 214.0 01.Okt.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.050.540 5.0 10025.0 214.0 03.Okt.2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.049.037 5.0 10219.0 279.0 04.Juni2034 427.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.043.393 5.0 10005.0 219.0 21.Okt.2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.042.705 5.0 9698.0 120.0 15.Sept.2027 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.042.414 5.0 10164.0 105.0 18.Okt.2027 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.039.405 5.0 9907.0 63.0 12.Feb.2027 113.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 2.038.499 5.0 10020.0 125.0 28.Nov.2027 300.0
WPC WPC EUROBOND BV REITS 2.038.027 5.0 9678.0 177.0 15.Apr.2028 135.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.037.419 5.0 9663.0 121.0 13.Sept.2028 50.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.036.853 5.0 10126.0 257.0 30.Apr.2029 375.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.036.454 5.0 9825.0 123.0 04.Okt.2027 150.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.034.993 5.0 10070.0 246.0 12.März2029 361.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.030.692 5.0 10069.0 163.0 15.März2028 300.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.027.345 5.0 10110.0 266.0 29.Mai2029 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.026.429 5.0 10044.0 170.0 26.März2028 350.0
LIN LINDE PLC RegS Grundstoffindustrie 2.026.355 5.0 10119.0 270.0 12.Juni2029 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.025.518 5.0 9626.0 153.0 13.Jan.2028 44.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.025.169 5.0 10061.0 105.0 02.Aug.2027 362.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.023.317 5.0 10115.0 273.0 24.Juni2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.021.602 5.0 10219.0 113.0 06.Sept.2032 525.0
UPS UNITED PARCEL SERVICE INC Transport 2.021.406 5.0 9565.0 232.0 15.Nov.2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.020.401 5.0 9618.0 169.0 17.Juni2033 138.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.020.632 5.0 9946.0 231.0 08.Dez.2028 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.019.969 5.0 9842.0 87.0 14.Mai2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.019.545 5.0 10077.0 165.0 07.Juni2033 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.018.426 5.0 10031.0 259.0 21.Apr.2029 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.016.901 5.0 10010.0 170.0 27.März2028 299.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.016.478 5.0 10018.0 198.0 17.Juli2029 338.0
AARB AAREAL BANK AG RegS Bankwesen 2.015.964 5.0 9586.0 178.0 18.Apr.2028 75.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.014.898 5.0 9968.0 32.0 30.Okt.2026 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.014.928 5.0 9708.0 210.0 05.Sept.2028 150.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.013.340 5.0 9965.0 37.0 09.Nov.2026 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.011.776 5.0 10049.0 284.0 15.Juni2030 338.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.010.648 5.0 9567.0 183.0 05.Mai2028 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.009.470 5.0 10243.0 118.0 26.Okt.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.009.424 5.0 9768.0 175.0 10.Apr.2028 160.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.005.984 5.0 9724.0 128.0 14.Okt.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.005.345 5.0 9538.0 284.0 29.Mai2029 150.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.005.151 5.0 9544.0 167.0 03.März2028 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.003.747 5.0 9504.0 255.0 08.Feb.2029 100.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 2.002.470 5.0 9533.0 194.0 14.Juni2028 75.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.002.500 5.0 9535.0 163.0 18.Feb.2028 1.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.002.534 5.0 9484.0 215.0 07.Sept.2028 65.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.998.152 5.0 9467.0 235.0 17.Nov.2029 80.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.997.998 5.0 9859.0 102.0 12.Juli2027 138.0
SAMPFH SAMPO OYJ RegS Versicherung 1.997.499 5.0 9956.0 278.0 23.Mai2049 338.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.996.298 5.0 9981.0 5.0 16.Juli2026 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.993.486 5.0 9934.0 33.0 27.Okt.2026 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.992.450 5.0 9454.0 234.0 12.Nov.2028 54.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.990.867 5.0 9930.0 85.0 15.Mai2027 213.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.989.786 5.0 11145.0 175.0 01.Dez.2033 988.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.988.236 5.0 10054.0 231.0 15.Jan.2029 321.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.986.517 5.0 9919.0 281.0 09.Juni2029 288.0
FISV FISERV INC Technologie 1.983.793 5.0 9808.0 99.0 01.Juli2027 113.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.983.869 5.0 9902.0 184.0 31.Mai2028 238.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.979.325 5.0 9897.0 41.0 22.Nov.2026 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.977.396 5.0 10154.0 58.0 23.Jan.2027 600.0
MERYFP MERCIALYS SA RegS REITS 1.977.513 5.0 9807.0 252.0 28.Feb.2029 250.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.977.310 5.0 10391.0 262.0 14.Juni2029 488.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.975.452 5.0 10214.0 243.0 24.Jan.2029 438.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.975.217 5.0 9406.0 225.0 05.Okt.2028 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.971.358 5.0 9843.0 83.0 29.Apr.2027 88.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.970.401 5.0 10101.0 197.0 20.Sept.2028 353.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.967.992 5.0 9362.0 221.0 21.Sept.2028 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.967.277 5.0 10704.0 224.0 24.Feb.2034 675.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.967.083 5.0 10056.0 73.0 25.Mai2027 363.0
ATIM ASTM SPA MTN RegS Transport 1.964.951 5.0 9763.0 157.0 08.Feb.2028 163.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.965.000 5.0 9824.0 98.0 23.Juni2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.962.864 5.0 9347.0 232.0 02.Nov.2028 0.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.957.334 5.0 9692.0 232.0 25.Nov.2028 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.957.580 5.0 9751.0 172.0 03.Apr.2028 163.0
V VISA INC Technologie 1.955.553 5.0 9772.0 284.0 15.Juni2029 200.0
EUROB EUROBANK SA RegS Bankwesen 1.952.820 5.0 9950.0 68.0 14.März2028 225.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.950.633 5.0 9708.0 126.0 07.Okt.2027 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.948.298 5.0 9740.0 171.0 23.Juni2048 200.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.947.848 5.0 10066.0 270.0 06.Mai2030 375.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.944.326 5.0 10028.0 113.0 13.Sept.2027 263.0
SDFGR K+S AG RegS Grundstoffindustrie 1.944.440 5.0 10226.0 268.0 19.Juni2029 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.943.875 5.0 9928.0 73.0 02.Apr.2027 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.941.228 5.0 10210.0 284.0 19.Juni2029 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.940.487 5.0 9916.0 180.0 06.Mai2028 250.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.940.030 5.0 9920.0 83.0 27.Apr.2027 175.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.938.327 5.0 10173.0 278.0 29.Mai2029 378.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.933.841 5.0 9902.0 88.0 27.Mai2027 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.933.307 5.0 10082.0 248.0 21.März2029 350.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.933.474 5.0 9826.0 138.0 22.Nov.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 1.932.686 5.0 10126.0 67.0 22.Mai2027 475.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.932.129 5.0 10072.0 56.0 04.Apr.2027 425.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.931.299 5.0 10021.0 51.0 16.Jan.2027 325.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.931.311 5.0 9938.0 96.0 13.Juli2027 238.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.929.043 5.0 10048.0 163.0 09.März2029 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.918.803 5.0 9593.0 289.0 24.Juni2029 163.0
ARCAD ARCADIS NV RegS Industrial Other 1.917.701 5.0 10208.0 142.0 28.Feb.2028 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.917.412 5.0 9976.0 23.0 18.Sept.2026 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.913.184 5.0 9775.0 173.0 11.Apr.2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.907.947 5.0 10138.0 76.0 06.Juli2027 475.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.907.213 5.0 10186.0 174.0 31.Dez.2079 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.906.894 5.0 10316.0 222.0 06.Nov.2028 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.906.355 5.0 10004.0 77.0 20.Mai2027 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.906.279 5.0 9948.0 42.0 30.Nov.2026 150.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.906.287 5.0 9985.0 80.0 17.Apr.2027 250.0
HTOGA OTE PLC MTN RegS Kommunikation 1.904.010 5.0 9955.0 24.0 24.Sept.2026 88.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.902.203 5.0 9704.0 155.0 28.Jan.2028 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.899.303 5.0 9460.0 223.0 01.Okt.2028 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.897.257 5.0 9949.0 80.0 04.Mai2027 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.895.960 5.0 10123.0 71.0 16.März2027 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.894.688 5.0 9926.0 39.0 15.Nov.2026 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.892.910 5.0 10003.0 18.0 21.Sept.2026 300.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.892.293 5.0 9925.0 31.0 21.Okt.2027 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.890.161 5.0 9908.0 59.0 29.Jan.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.889.582 5.0 9430.0 224.0 04.Okt.2028 25.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.889.310 5.0 9445.0 291.0 21.Juni2029 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.888.709 5.0 9930.0 89.0 07.Juni2027 213.0
ICADFP ICADE RegS REITS 1.887.943 5.0 9819.0 118.0 13.Sept.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.887.989 5.0 10342.0 251.0 02.März2030 463.0
LIN LINDE PLC RegS Grundstoffindustrie 1.887.273 5.0 9933.0 26.0 30.Sept.2026 0.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.886.688 5.0 10034.0 101.0 30.Sept.2027 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.886.495 5.0 9675.0 214.0 15.Sept.2028 160.0
RELLN RELX FINANCE BV RegS Technologie 1.883.900 5.0 9897.0 85.0 13.Mai2027 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.883.233 5.0 9627.0 156.0 26.Jan.2028 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.883.239 5.0 9408.0 285.0 26.Mai2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.880.545 5.0 9876.0 187.0 25.Mai2028 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.876.615 5.0 9872.0 95.0 14.Juni2027 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.876.358 5.0 9371.0 282.0 17.Mai2029 100.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.875.508 5.0 10081.0 181.0 20.Juli2028 363.0
COVFP COVIVIO SA RegS REITS 1.875.182 5.0 9867.0 96.0 21.Juni2027 150.0
DSVDC DSV A/S MTN RegS Transport 1.873.196 5.0 9847.0 66.0 26.Feb.2027 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.869.607 5.0 9347.0 293.0 22.Juni2029 75.0
ARRFP APRR SA MTN RegS Transport 1.863.537 5.0 9754.0 152.0 18.Jan.2028 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.861.760 5.0 9762.0 101.0 05.Juli2027 38.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.859.649 5.0 9297.0 291.0 10.Juni2029 40.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.859.713 5.0 10043.0 54.0 02.Feb.2027 373.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.858.145 5.0 10158.0 148.0 31.Jan.2028 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.857.194 5.0 10021.0 84.0 30.Juni2027 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.856.628 5.0 9718.0 112.0 15.Nov.2032 88.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.854.829 5.0 9712.0 140.0 28.Nov.2027 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.853.280 5.0 9727.0 126.0 07.Okt.2027 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.853.320 5.0 9660.0 223.0 14.Okt.2028 135.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.852.374 5.0 9895.0 244.0 21.Jan.2029 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 1.848.419 5.0 9242.0 295.0 23.Juni2029 38.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.847.072 5.0 9956.0 185.0 19.Mai2028 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.845.828 5.0 10137.0 75.0 30.März2027 488.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.845.353 5.0 9618.0 200.0 17.Juli2028 100.0
EDENFP EDENRED RegS Technologie 1.839.910 5.0 10028.0 40.0 13.Dez.2026 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.834.573 5.0 10325.0 112.0 15.Sept.2028 600.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.834.803 5.0 10101.0 94.0 11.Juli2027 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.834.855 5.0 10065.0 61.0 01.März2027 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.834.318 5.0 9988.0 5.0 15.Juli2027 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.826.989 5.0 9871.0 96.0 14.Juni2027 141.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.826.071 5.0 10034.0 66.0 26.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.825.412 5.0 9814.0 166.0 07.März2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.818.131 5.0 9521.0 219.0 20.Sept.2028 63.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.816.858 5.0 10036.0 82.0 30.Juni2027 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.809.514 5.0 9501.0 272.0 12.Apr.2029 113.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.805.963 5.0 9920.0 242.0 12.Jan.2029 250.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.805.626 5.0 10331.0 205.0 15.Nov.2028 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.804.595 5.0 10276.0 129.0 01.Nov.2027 523.0
DSFIR DSM BV RegS Grundstoffindustrie 1.804.137 5.0 9495.0 197.0 23.Juni2028 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.797.193 5.0 9932.0 41.0 24.Nov.2026 90.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 1.796.844 5.0 9924.0 267.0 21.Apr.2029 325.0
EDENFP EDENRED RegS Technologie 1.796.384 5.0 9935.0 72.0 30.März2027 188.0
ARRFP APRR SA MTN RegS Transport 1.795.809 5.0 9921.0 54.0 14.Jan.2027 125.0
WPC WPC EUROBOND BV REITS 1.795.470 5.0 9933.0 76.0 15.Apr.2027 213.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.792.068 5.0 9908.0 57.0 21.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.790.990 5.0 9921.0 276.0 19.Mai2029 275.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.790.638 5.0 10095.0 153.0 15.Feb.2028 382.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.786.633 5.0 9911.0 89.0 28.Mai2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.786.900 5.0 9565.0 199.0 17.Juli2029 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.782.999 5.0 9812.0 138.0 27.Nov.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.781.749 5.0 9838.0 164.0 28.Feb.2028 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.773.871 5.0 9775.0 118.0 08.Sept.2027 100.0
ALTAFP ALTAREA SCA RegS REITS 1.770.910 5.0 9756.0 151.0 17.Jan.2028 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.766.179 5.0 9783.0 177.0 26.Apr.2028 175.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.760.999 5.0 9962.0 44.0 15.Dez.2026 190.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.760.021 5.0 9705.0 103.0 06.Juli2028 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.760.084 5.0 10000.0 6.0 17.Juli2026 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.756.461 5.0 9656.0 232.0 24.Nov.2028 175.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.753.904 5.0 10091.0 141.0 14.Dez.2047 425.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.753.733 5.0 10188.0 88.0 31.Aug.2032 538.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.748.531 5.0 10255.0 187.0 01.Juni2028 448.0
AVLN AVIVA PLC MTN RegS Versicherung 1.747.239 5.0 9869.0 135.0 13.Nov.2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.745.969 5.0 9696.0 117.0 01.Sept.2027 5.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.745.037 5.0 9675.0 132.0 28.Okt.2027 30.0
SKFBSS AB SKF RegS Produktionsmittel 1.743.493 5.0 10012.0 200.0 14.Sept.2028 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.736.237 5.0 10089.0 162.0 01.März2028 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.734.864 5.0 10195.0 189.0 18.Juni2029 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.728.646 5.0 10072.0 75.0 30.März2027 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.728.435 5.0 10088.0 157.0 04.Apr.2028 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.719.943 5.0 10014.0 242.0 15.Feb.2029 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.719.012 5.0 9770.0 143.0 13.Dez.2027 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.718.663 5.0 9542.0 174.0 30.März2028 25.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.718.717 5.0 9751.0 140.0 03.Dez.2027 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.715.871 5.0 10031.0 268.0 16.Apr.2029 319.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.712.743 5.0 9786.0 96.0 16.Juni2027 55.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.701.445 5.0 9438.0 281.0 15.Mai2029 130.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.697.208 4.0 9407.0 238.0 25.Nov.2028 38.0
ARRFP APRR SA MTN RegS Transport 1.697.422 4.0 9926.0 52.0 06.Jan.2027 125.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.696.901 4.0 9953.0 22.0 16.Sept.2026 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.693.890 4.0 9919.0 72.0 25.März2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.693.015 4.0 9840.0 117.0 09.Sept.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.681.307 4.0 9869.0 66.0 25.Feb.2027 63.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.680.352 4.0 10112.0 97.0 05.Juli2027 400.0
ARRFP APRR SA MTN RegS Transport 1.675.120 4.0 9301.0 253.0 18.Jan.2029 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.666.907 4.0 9802.0 71.0 16.Juni2047 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.662.884 4.0 9923.0 128.0 21.Okt.2027 228.0
AGSBB AG INSURANCE SA RegS Versicherung 1.658.568 4.0 10020.0 97.0 30.Juni2047 350.0
AXASA AXA SA MTN RegS Versicherung 1.655.944 4.0 9728.0 184.0 15.Mai2028 113.0
COFBBB COFINIMMO SA RegS REITS 1.652.772 4.0 9680.0 155.0 24.Jan.2028 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.650.164 4.0 10000.0 1.0 29.Juni2026 1.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.648.339 4.0 9672.0 175.0 09.Apr.2028 113.0
MCO MOODYS CORPORATION Technologie 1.646.851 4.0 9929.0 67.0 09.März2027 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.641.250 4.0 9908.0 72.0 22.März2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.640.276 4.0 9892.0 53.0 19.Jan.2028 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.639.584 4.0 9840.0 138.0 06.Dez.2027 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.638.921 4.0 9887.0 59.0 29.Jan.2027 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.630.846 4.0 10022.0 192.0 10.Juni2029 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.625.402 4.0 9545.0 280.0 16.Mai2029 145.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.619.669 4.0 10086.0 70.0 24.Mai2027 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.618.499 4.0 10116.0 274.0 26.Juni2029 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.617.679 4.0 9987.0 10.0 03.Aug.2026 138.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 1.612.028 4.0 9724.0 162.0 24.Feb.2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.609.774 4.0 10017.0 271.0 06.Mai2029 313.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.606.968 4.0 9951.0 43.0 04.Dez.2026 166.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.600.461 4.0 10369.0 206.0 24.Nov.2028 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.600.623 4.0 9681.0 119.0 10.Sept.2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.594.244 4.0 9947.0 282.0 04.Juni2029 275.0
AARB AAREAL BANK AG RegS Bankwesen 1.592.486 4.0 9949.0 18.0 02.Sept.2026 5.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.583.587 4.0 9887.0 285.0 11.Juni2029 263.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.580.868 4.0 9847.0 61.0 05.Feb.2027 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.575.467 4.0 9952.0 24.0 22.Sept.2026 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.569.344 4.0 9954.0 21.0 11.Sept.2026 13.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.563.043 4.0 9764.0 93.0 09.Juni2028 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.557.021 4.0 9956.0 28.0 08.Okt.2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.554.002 4.0 10196.0 230.0 27.Jan.2029 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.539.852 4.0 10026.0 116.0 07.Sept.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.538.697 4.0 10124.0 72.0 14.März2028 470.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.537.020 4.0 9892.0 82.0 27.Apr.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.536.781 4.0 9889.0 56.0 18.Jan.2027 60.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.536.226 4.0 10119.0 258.0 31.Dez.2079 480.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.536.500 4.0 9543.0 215.0 07.Sept.2028 75.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.536.097 4.0 10229.0 116.0 09.Okt.2027 513.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.532.574 4.0 9880.0 93.0 08.Juni2027 163.0
GFCFP GECINA SA MTN RegS REITS 1.525.566 4.0 9495.0 253.0 30.Jan.2029 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.513.115 4.0 9441.0 277.0 27.Apr.2029 100.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.507.151 4.0 10025.0 277.0 02.Juni2029 338.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.507.329 4.0 9952.0 44.0 07.Dez.2026 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.503.513 4.0 9998.0 22.0 14.Sept.2026 250.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.496.720 4.0 10024.0 20.0 05.Okt.2026 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.495.970 4.0 10402.0 99.0 25.Juli2028 738.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.495.510 4.0 9942.0 25.0 28.Sept.2026 38.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.493.349 4.0 10257.0 112.0 14.Sept.2028 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.492.165 4.0 9315.0 266.0 09.März2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.491.520 4.0 9924.0 281.0 30.Mai2029 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.490.823 4.0 9903.0 63.0 14.Feb.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.489.602 4.0 9897.0 76.0 05.Apr.2027 150.0
ITVLN ITV PLC RegS Kommunikation 1.488.577 4.0 9969.0 25.0 26.Sept.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.488.144 4.0 9891.0 69.0 08.März2027 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.483.856 4.0 10324.0 225.0 21.Nov.2028 463.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.484.002 4.0 10157.0 51.0 15.Nov.2027 725.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.483.147 4.0 9866.0 75.0 29.März2027 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.482.931 4.0 9559.0 164.0 22.Feb.2028 25.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.482.407 4.0 9862.0 72.0 18.März2027 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.481.570 4.0 9859.0 80.0 20.Apr.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.480.947 4.0 9859.0 63.0 15.Feb.2027 40.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.479.188 4.0 10078.0 24.0 20.Sept.2027 638.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.476.613 4.0 10157.0 54.0 21.Jan.2028 600.0
EQIX EQUINIX INC Technologie 1.473.153 4.0 9814.0 71.0 15.März2027 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.467.547 4.0 9763.0 276.0 23.Mai2029 225.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.458.403 4.0 9696.0 178.0 22.Apr.2028 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.455.555 4.0 10202.0 151.0 31.Jan.2029 488.0
BKTSM BANKINTER SA RegS Bankwesen 1.454.294 4.0 10323.0 267.0 03.Mai2030 438.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.443.381 4.0 9915.0 73.0 30.März2027 163.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.440.985 4.0 9893.0 59.0 30.Jan.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.434.452 4.0 10042.0 118.0 09.Nov.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.433.770 4.0 10007.0 19.0 14.Sept.2027 300.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.432.461 4.0 9853.0 64.0 18.Feb.2027 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.432.029 4.0 9859.0 80.0 17.Apr.2027 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.419.982 4.0 10066.0 72.0 12.Apr.2027 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.416.113 4.0 10380.0 110.0 11.Sept.2028 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.412.262 4.0 9999.0 2.0 02.Juli2027 90.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.411.038 4.0 9918.0 220.0 15.Nov.2028 263.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.405.608 4.0 10004.0 182.0 21.Mai2029 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.399.268 4.0 9955.0 19.0 08.Sept.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.398.109 4.0 9930.0 62.0 09.Feb.2027 150.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.397.627 4.0 10237.0 169.0 27.März2028 463.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.392.920 4.0 9914.0 42.0 30.Nov.2026 63.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.391.030 4.0 9927.0 30.0 14.Okt.2026 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.390.794 4.0 9928.0 97.0 18.Juni2032 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.387.081 4.0 9894.0 90.0 28.Mai2027 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.383.380 4.0 9863.0 81.0 20.Apr.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.377.442 4.0 10039.0 153.0 27.Jan.2028 400.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.377.444 4.0 10004.0 189.0 12.Juni2029 355.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.373.498 4.0 9796.0 278.0 01.Juni2029 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.369.969 4.0 10199.0 189.0 08.Sept.2028 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.366.055 4.0 10212.0 53.0 20.Jan.2028 688.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.365.312 4.0 10000.0 2.0 23.Sept.2026 300.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 1.362.643 4.0 10042.0 44.0 15.Mai2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.360.979 4.0 10098.0 74.0 16.Mai2027 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.359.799 4.0 9970.0 24.0 21.Sept.2026 135.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.357.859 4.0 10000.0 1.0 30.Juni2026 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.353.444 4.0 10103.0 49.0 29.Nov.2027 538.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.349.159 4.0 9927.0 54.0 15.Jan.2027 150.0
COVFP COVIVIO SA RegS REITS 1.347.721 4.0 9901.0 155.0 20.Feb.2028 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.345.683 4.0 10076.0 207.0 12.Sept.2029 350.0
SANEFP SANEF SA MTN RegS Transport 1.342.390 4.0 9523.0 226.0 19.Okt.2028 95.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.339.815 4.0 9867.0 64.0 17.Feb.2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.335.943 4.0 9813.0 122.0 30.Sept.2027 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.333.436 4.0 10010.0 114.0 29.Aug.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.332.513 4.0 10070.0 56.0 18.Jan.2027 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.326.919 4.0 10079.0 70.0 08.März2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.319.969 3.0 9987.0 22.0 12.Sept.2026 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.316.677 3.0 10083.0 55.0 06.Apr.2027 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.316.126 3.0 10066.0 66.0 05.Mai2027 408.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.315.344 3.0 9979.0 132.0 15.Dez.2027 263.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.314.861 3.0 9995.0 5.0 13.Juli2027 125.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.306.817 3.0 9992.0 4.0 09.Juli2026 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.304.916 3.0 9975.0 75.0 31.März2027 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.299.095 3.0 9948.0 273.0 30.Apr.2029 288.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.294.203 3.0 9903.0 22.0 31.Dez.2079 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.294.451 3.0 9859.0 140.0 16.Dez.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.285.673 3.0 9868.0 77.0 09.Apr.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.279.837 3.0 9774.0 103.0 15.Juli2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.275.823 3.0 9803.0 77.0 07.Apr.2027 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.270.686 3.0 9730.0 172.0 31.März2028 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.262.335 3.0 9699.0 107.0 27.Juli2027 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.261.211 3.0 9971.0 27.0 03.Okt.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.245.033 3.0 10013.0 17.0 28.Aug.2026 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.241.148 3.0 10311.0 275.0 30.Mai2030 425.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.238.970 3.0 10067.0 41.0 23.Nov.2026 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.238.583 3.0 9528.0 165.0 25.Feb.2028 0.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.237.001 3.0 9483.0 270.0 08.Apr.2029 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.231.300 3.0 10068.0 61.0 05.Feb.2027 500.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.221.035 3.0 10072.0 244.0 02.März2029 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.218.192 3.0 9350.0 241.0 08.Dez.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.211.215 3.0 9966.0 22.0 31.Dez.2079 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.209.119 3.0 9953.0 183.0 15.Juli2028 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.200.846 3.0 9956.0 249.0 02.Mai2049 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.200.894 3.0 9869.0 105.0 24.Juli2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.200.520 3.0 10105.0 58.0 16.Nov.2027 550.0
GFCFP GECINA SA MTN RegS REITS 1.198.786 3.0 9854.0 98.0 30.Juni2027 138.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.195.730 3.0 9945.0 86.0 30.Mai2027 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.195.789 3.0 9917.0 35.0 03.Nov.2031 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.195.157 3.0 9907.0 68.0 09.März2028 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.194.390 3.0 9923.0 39.0 14.Nov.2026 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.193.657 3.0 10060.0 115.0 10.Sept.2028 404.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.182.694 3.0 9800.0 160.0 21.Feb.2028 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.180.625 3.0 10066.0 122.0 29.Nov.2027 350.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.172.700 3.0 10307.0 193.0 04.Okt.2028 488.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.168.611 3.0 9697.0 267.0 11.Apr.2029 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.158.705 3.0 9993.0 5.0 15.Juli2026 88.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.156.733 3.0 10386.0 258.0 28.März2029 525.0
CARDFP CARMILA SA MTN RegS REITS 1.154.151 3.0 9580.0 267.0 01.Apr.2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.153.354 3.0 9607.0 289.0 18.Juni2029 188.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.129.918 3.0 9392.0 235.0 17.Nov.2028 40.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.130.079 3.0 9400.0 256.0 31.Dez.2079 138.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.119.849 3.0 10068.0 254.0 05.März2030 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 1.100.075 3.0 9971.0 275.0 19.Mai2029 288.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.099.377 3.0 9928.0 54.0 15.Jan.2027 150.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.093.075 3.0 9937.0 24.0 22.Sept.2026 0.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 1.091.694 3.0 9908.0 88.0 24.Mai2027 188.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.089.330 3.0 9879.0 60.0 03.Feb.2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.083.081 3.0 9829.0 278.0 31.Mai2029 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.062.439 3.0 10031.0 261.0 21.März2029 330.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.059.529 3.0 10102.0 31.0 12.Okt.2027 700.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.053.523 3.0 10202.0 195.0 29.Sept.2028 450.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.052.144 3.0 9969.0 18.0 30.Aug.2026 63.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.021.133 3.0 9276.0 286.0 28.Mai2029 88.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.018.449 3.0 10086.0 246.0 15.März2029 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.010.882 3.0 9701.0 120.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.007.794 3.0 9591.0 188.0 26.Mai2028 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.000.811 3.0 9866.0 235.0 11.Dez.2028 263.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 969.085 3.0 9627.0 251.0 02.Feb.2029 163.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 955.618 3.0 10228.0 121.0 04.Okt.2028 538.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 932.800 2.0 10209.0 159.0 23.Feb.2029 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 930.696 2.0 10266.0 177.0 02.Mai2029 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 924.449 2.0 10166.0 258.0 12.März2029 363.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 917.953 2.0 10177.0 266.0 05.Juni2029 388.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 907.769 2.0 9555.0 196.0 23.Juni2028 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 899.128 2.0 9884.0 155.0 29.Jan.2048 263.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 897.212 2.0 9903.0 163.0 21.März2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 879.748 2.0 10018.0 276.0 15.Mai2029 313.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 879.354 2.0 9650.0 211.0 05.Sept.2028 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 877.902 2.0 9879.0 228.0 13.Nov.2028 250.0
K KELLANOVA Nicht-zyklische Konsumgüter 837.848 2.0 9304.0 285.0 20.Mai2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 824.678 2.0 10223.0 265.0 16.Apr.2034 438.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 766.893 2.0 9550.0 267.0 28.März2029 145.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 732.367 2.0 10456.0 258.0 22.Juni2034 550.0
EUROB EUROBANK SA MTN RegS Bankwesen 704.097 2.0 9964.0 256.0 12.März2030 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 668.750 2.0 9547.0 288.0 12.Juni2029 165.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 654.986 2.0 10405.0 278.0 27.Juni2034 513.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 643.550 2.0 10415.0 204.0 22.Nov.2028 525.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 632.342 2.0 10416.0 255.0 26.März2030 488.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 623.405 2.0 10251.0 162.0 14.März2029 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 621.403 2.0 10325.0 274.0 31.Mai2030 450.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 617.054 2.0 9991.0 55.0 19.Juli2032 313.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 616.794 2.0 10255.0 275.0 04.Juni2030 413.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 608.181 2.0 10118.0 269.0 06.Juni2029 330.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 600.816 2.0 10010.0 195.0 22.Juni2029 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 596.985 2.0 9939.0 281.0 12.Juni2029 288.0
GBP GBP CASH Cash und/oder Derivate 595.990 2.0 11584.0 0.0 nan 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 517.957 1.0 10310.0 262.0 15.Mai2029 425.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 517.369 1.0 10319.0 273.0 05.Juni2030 496.0
NOVAKR OTP BANKA DD RegS Bankwesen 510.855 1.0 10108.0 77.0 03.Apr.2028 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 503.934 1.0 10035.0 39.0 17.Mai2032 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 498.256 1.0 9926.0 272.0 07.Mai2029 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 465.021 1.0 9296.0 286.0 25.Mai2029 50.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 416.473 1.0 10168.0 57.0 01.Feb.2028 613.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 413.000 1.0 10227.0 262.0 05.Apr.2034 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 401.520 1.0 9972.0 267.0 07.Apr.2029 300.0
UBS UBS GROUP AG RegS Bankwesen 399.498 1.0 9978.0 281.0 15.Juni2030 313.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 399.000 1.0 10000.0 0.0 31.Dez.2049 218.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 398.761 1.0 9952.0 279.0 06.Juni2030 313.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 398.421 1.0 9961.0 290.0 07.Juli2029 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 385.434 1.0 9621.0 140.0 26.Nov.2027 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 379.551 1.0 9478.0 284.0 23.Mai2029 113.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 307.946 1.0 10208.0 271.0 02.Mai2029 375.0
MBKPW MBANK SA MTN RegS Bankwesen 300.850 1.0 9955.0 23.0 21.Sept.2027 97.0
NOVAKR OTP BANKA DD RegS Bankwesen 301.081 1.0 10001.0 87.0 20.Mai2028 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 204.069 1.0 10177.0 279.0 30.Mai2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 202.016 1.0 9980.0 55.0 15.Jan.2032 273.0
BPCEGP BPCE SA MTN RegS Bankwesen 199.776 1.0 9933.0 30.0 13.Jan.2042 125.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 196.058 1.0 9802.0 264.0 25.Juni2079 288.0
FDX FEDEX CORP Transport 185.547 0.0 9271.0 281.0 04.Mai2029 45.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 105.337 0.0 10436.0 261.0 16.Apr.2030 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 105.090 0.0 10447.0 268.0 12.Mai2030 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 104.588 0.0 10387.0 269.0 02.Mai2029 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 104.063 0.0 10358.0 268.0 23.Mai2030 515.0
LRFP LEGRAND SA RegS Produktionsmittel 101.920 0.0 10164.0 265.0 29.Mai2029 363.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 101.562 0.0 10124.0 277.0 23.Mai2029 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 100.916 0.0 10072.0 81.0 09.Juni2027 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 100.581 0.0 10056.0 274.0 24.Juni2029 375.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 99.570 0.0 9916.0 70.0 16.März2027 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 99.128 0.0 9892.0 44.0 01.Dez.2027 38.0
DOW DOW CHEMICAL CO Grundstoffindustrie 98.361 0.0 9822.0 71.0 15.März2027 50.0
EDENFP EDENRED RegS Technologie 96.174 0.0 9614.0 288.0 18.Juni2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 93.392 0.0 9338.0 292.0 14.Juni2029 25.0
USD USD CASH Cash und/oder Derivate 0 0.0 8776.0 0.0 nan 0.0
DUU6 EURO-SCHATZ SEP 26 Cash und/oder Derivate 0 0.0 10601.0 193.0 08.Sept.2026 0.0
EUR EUR CASH Cash und/oder Derivate -181.661 0.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.