Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1391 securities.
Note: The data shown here is as of date Juli 08, 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 | 26.473.056 | 68.0 | 10934.0 | 13.0 | nan | 222.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.616.029 | 27.0 | 10729.0 | 155.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.554.781 | 24.0 | 9693.0 | 265.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.377.340 | 21.0 | 10245.0 | 158.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.796.328 | 20.0 | 9979.0 | 68.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.645.992 | 20.0 | 9965.0 | 30.0 | 26.Okt.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.430.692 | 19.0 | 9915.0 | 194.0 | 23.Juli2029 | 277.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.390.687 | 19.0 | 9898.0 | 83.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.373.702 | 19.0 | 9929.0 | 276.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.280.673 | 19.0 | 9937.0 | 80.0 | 27.Apr.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.279.169 | 19.0 | 10024.0 | 169.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.266.786 | 19.0 | 9996.0 | 5.0 | 27.Juli2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.128.752 | 18.0 | 9935.0 | 158.0 | 17.Feb.2029 | 274.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.020.664 | 18.0 | 9606.0 | 153.0 | 26.Jan.2028 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.968.610 | 18.0 | 10066.0 | 218.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.669.816 | 17.0 | 9394.0 | 219.0 | 23.Sept.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.667.767 | 17.0 | 9909.0 | 57.0 | 02.Feb.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 6.655.531 | 17.0 | 9978.0 | 100.0 | 25.Juli2028 | 275.0 |
| T | AT&T INC | Kommunikation | 6.593.974 | 17.0 | 9747.0 | 181.0 | 19.Mai2028 | 160.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.511.277 | 17.0 | 9637.0 | 225.0 | 03.Nov.2028 | 121.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.477.811 | 17.0 | 10029.0 | 114.0 | 14.Sept.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.435.150 | 16.0 | 10406.0 | 173.0 | 23.Aug.2033 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.323.559 | 16.0 | 9404.0 | 227.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.228.870 | 16.0 | 10032.0 | 70.0 | 24.Juni2032 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 6.219.968 | 16.0 | 10126.0 | 69.0 | 10.März2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.049.397 | 15.0 | 9899.0 | 87.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.026.079 | 15.0 | 9933.0 | 30.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.024.370 | 15.0 | 10256.0 | 253.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.990.126 | 15.0 | 10127.0 | 254.0 | 21.März2030 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.925.685 | 15.0 | 9994.0 | 269.0 | 14.Mai2030 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.907.316 | 15.0 | 9902.0 | 183.0 | 27.Mai2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.903.770 | 15.0 | 9939.0 | 72.0 | 31.März2032 | 250.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.860.643 | 15.0 | 10017.0 | 98.0 | 06.Juli2047 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.808.782 | 15.0 | 9619.0 | 251.0 | 06.Feb.2029 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.798.391 | 15.0 | 9647.0 | 113.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.767.775 | 15.0 | 10244.0 | 181.0 | 23.Mai2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.766.291 | 15.0 | 10108.0 | 167.0 | 31.März2029 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.761.263 | 15.0 | 9896.0 | 66.0 | 07.März2027 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.723.752 | 15.0 | 10393.0 | 129.0 | 16.Nov.2032 | 636.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.694.880 | 15.0 | 9985.0 | 129.0 | 04.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.682.536 | 14.0 | 9952.0 | 187.0 | 16.Juni2029 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.670.668 | 14.0 | 9790.0 | 212.0 | 20.Sept.2028 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.666.159 | 14.0 | 10136.0 | 67.0 | 08.März2028 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.640.571 | 14.0 | 9925.0 | 57.0 | 03.Feb.2027 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.635.073 | 14.0 | 9803.0 | 223.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.584.091 | 14.0 | 9966.0 | 30.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.576.768 | 14.0 | 10145.0 | 148.0 | 16.Jan.2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 5.561.905 | 14.0 | 9943.0 | 49.0 | 11.Jan.2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.556.657 | 14.0 | 10205.0 | 174.0 | 25.Apr.2029 | 423.0 |
| GOOGL | ALPHABET INC | Technologie | 5.551.857 | 14.0 | 9872.0 | 270.0 | 06.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.537.845 | 14.0 | 9967.0 | 45.0 | 20.Dez.2026 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.522.842 | 14.0 | 9507.0 | 281.0 | 28.Mai2029 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.505.843 | 14.0 | 9451.0 | 228.0 | 03.Nov.2028 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.504.272 | 14.0 | 9887.0 | 53.0 | 14.Jan.2028 | 65.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.496.537 | 14.0 | 9776.0 | 171.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.479.719 | 14.0 | 9277.0 | 253.0 | 01.Feb.2030 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.469.802 | 14.0 | 9985.0 | 18.0 | 10.Sept.2026 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.409.260 | 14.0 | 9942.0 | 53.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.397.072 | 14.0 | 9947.0 | 106.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.390.146 | 14.0 | 10037.0 | 22.0 | 28.Sept.2026 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.386.022 | 14.0 | 10123.0 | 89.0 | 02.Juni2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.370.273 | 14.0 | 9902.0 | 49.0 | 18.Jan.2028 | 93.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.361.829 | 14.0 | 10044.0 | 279.0 | 11.Juni2030 | 348.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 5.334.076 | 14.0 | 10042.0 | 93.0 | 16.Juni2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.330.159 | 14.0 | 9632.0 | 257.0 | 05.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.294.392 | 14.0 | 10277.0 | 214.0 | 20.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 5.286.993 | 13.0 | 9674.0 | 208.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.276.326 | 13.0 | 9791.0 | 214.0 | 27.Sept.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.261.307 | 13.0 | 9822.0 | 110.0 | 21.Aug.2027 | 120.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.241.599 | 13.0 | 9478.0 | 204.0 | 09.Aug.2029 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.164.783 | 13.0 | 9555.0 | 160.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.158.775 | 13.0 | 9896.0 | 81.0 | 03.Mai2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.142.435 | 13.0 | 9948.0 | 25.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.141.931 | 13.0 | 10144.0 | 193.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.134.007 | 13.0 | 10117.0 | 179.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.098.470 | 13.0 | 9886.0 | 251.0 | 16.Feb.2030 | 288.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.074.374 | 13.0 | 9544.0 | 268.0 | 10.Apr.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.067.831 | 13.0 | 9595.0 | 158.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.063.557 | 13.0 | 9895.0 | 55.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.061.941 | 13.0 | 9983.0 | 32.0 | 21.Nov.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.047.868 | 13.0 | 9877.0 | 57.0 | 04.Feb.2027 | 50.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.038.705 | 13.0 | 9667.0 | 138.0 | 27.Nov.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.035.765 | 13.0 | 9659.0 | 173.0 | 17.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.035.257 | 13.0 | 10195.0 | 265.0 | 22.Apr.2029 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.027.342 | 13.0 | 9805.0 | 167.0 | 20.März2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.015.922 | 13.0 | 9894.0 | 53.0 | 28.Jan.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.015.493 | 13.0 | 9824.0 | 82.0 | 06.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.013.706 | 13.0 | 10341.0 | 240.0 | 22.Apr.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.000.061 | 13.0 | 10070.0 | 92.0 | 06.Juni2028 | 367.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.993.192 | 13.0 | 9949.0 | 276.0 | 26.Mai2049 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.978.281 | 13.0 | 9993.0 | 13.0 | 22.Aug.2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.974.962 | 13.0 | 9901.0 | 269.0 | 06.Mai2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.958.471 | 13.0 | 10062.0 | 116.0 | 20.Sept.2027 | 338.0 |
| V | VISA INC | Technologie | 4.914.441 | 13.0 | 9895.0 | 179.0 | 15.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.912.070 | 13.0 | 10077.0 | 150.0 | 25.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.885.290 | 12.0 | 9970.0 | 31.0 | 29.Okt.2026 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.877.035 | 12.0 | 9733.0 | 181.0 | 11.Mai2028 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 4.876.012 | 12.0 | 10218.0 | 179.0 | 07.Sept.2038 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.867.872 | 12.0 | 9897.0 | 66.0 | 09.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.860.999 | 12.0 | 9693.0 | 121.0 | 29.Sept.2028 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.851.411 | 12.0 | 9593.0 | 168.0 | 18.März2028 | 45.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.835.563 | 12.0 | 9987.0 | 164.0 | 16.März2028 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.802.305 | 12.0 | 9936.0 | 139.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.801.887 | 12.0 | 10241.0 | 187.0 | 13.Juli2028 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.788.754 | 12.0 | 10260.0 | 124.0 | 27.Okt.2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.737.010 | 12.0 | 9970.0 | 51.0 | 11.Jan.2027 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.721.838 | 12.0 | 10215.0 | 111.0 | 06.Sept.2027 | 475.0 |
| T | AT&T INC | Kommunikation | 4.714.109 | 12.0 | 9987.0 | 17.0 | 05.Sept.2026 | 180.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.712.845 | 12.0 | 9405.0 | 212.0 | 01.Sept.2028 | 25.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.706.337 | 12.0 | 9852.0 | 61.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.696.515 | 12.0 | 9999.0 | 4.0 | 22.Juli2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.676.358 | 12.0 | 9447.0 | 197.0 | 07.Juli2028 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.664.376 | 12.0 | 9896.0 | 52.0 | 15.Jan.2027 | 60.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.658.328 | 12.0 | 9696.0 | 114.0 | 03.Sept.2027 | 10.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.649.039 | 12.0 | 10015.0 | 128.0 | 02.Nov.2027 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.642.705 | 12.0 | 9852.0 | 179.0 | 25.Mai2028 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.605.512 | 12.0 | 9587.0 | 158.0 | 11.Feb.2028 | 20.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.601.682 | 12.0 | 9749.0 | 271.0 | 26.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.593.516 | 12.0 | 10036.0 | 58.0 | 09.Jan.2028 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.579.034 | 12.0 | 9779.0 | 107.0 | 09.Aug.2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.568.721 | 12.0 | 10406.0 | 197.0 | 28.Aug.2033 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.557.022 | 12.0 | 10366.0 | 186.0 | 19.Juli2029 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.543.287 | 12.0 | 9979.0 | 286.0 | 30.Juni2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 4.534.498 | 12.0 | 9970.0 | 34.0 | 10.Nov.2026 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.532.308 | 12.0 | 9758.0 | 240.0 | 15.Jan.2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.529.376 | 12.0 | 9968.0 | 252.0 | 05.März2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 4.526.823 | 12.0 | 10010.0 | 270.0 | 13.Mai2030 | 331.0 |
| AAPL | APPLE INC | Technologie | 4.526.394 | 12.0 | 9614.0 | 278.0 | 24.Mai2029 | 138.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.518.351 | 12.0 | 10011.0 | 110.0 | 27.Aug.2027 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.510.323 | 12.0 | 9909.0 | 248.0 | 12.Feb.2030 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.500.835 | 11.0 | 9572.0 | 188.0 | 05.Juni2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.499.802 | 11.0 | 9959.0 | 19.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.497.922 | 11.0 | 9880.0 | 93.0 | 23.Juni2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.478.845 | 11.0 | 9953.0 | 19.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.466.528 | 11.0 | 9839.0 | 155.0 | 08.Feb.2028 | 213.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.465.253 | 11.0 | 10091.0 | 114.0 | 22.Sept.2028 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.464.788 | 11.0 | 10210.0 | 185.0 | 11.Juli2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.459.962 | 11.0 | 9828.0 | 148.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.446.642 | 11.0 | 10153.0 | 147.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.440.456 | 11.0 | 9437.0 | 212.0 | 01.Sept.2028 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.429.392 | 11.0 | 10129.0 | 150.0 | 26.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.427.188 | 11.0 | 9704.0 | 196.0 | 16.Juli2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.423.463 | 11.0 | 9823.0 | 84.0 | 14.Mai2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.419.505 | 11.0 | 10256.0 | 221.0 | 13.Nov.2028 | 413.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.419.081 | 11.0 | 9866.0 | 157.0 | 03.März2028 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.415.306 | 11.0 | 9986.0 | 270.0 | 13.Mai2030 | 324.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.403.173 | 11.0 | 9877.0 | 55.0 | 18.Jan.2028 | 38.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.397.071 | 11.0 | 10359.0 | 209.0 | 06.Okt.2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.393.799 | 11.0 | 9722.0 | 113.0 | 01.Sept.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.377.282 | 11.0 | 9634.0 | 225.0 | 02.Nov.2028 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.362.647 | 11.0 | 9891.0 | 52.0 | 14.Jan.2027 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.360.070 | 11.0 | 9909.0 | 252.0 | 16.Feb.2030 | 296.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.342.097 | 11.0 | 10016.0 | 188.0 | 16.Juli2029 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.340.020 | 11.0 | 9849.0 | 80.0 | 05.Mai2028 | 88.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 4.339.043 | 11.0 | 10155.0 | 239.0 | 17.Jan.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.334.945 | 11.0 | 10605.0 | 221.0 | 20.Feb.2034 | 618.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.332.571 | 11.0 | 9597.0 | 270.0 | 04.Mai2030 | 174.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.317.294 | 11.0 | 9543.0 | 251.0 | 07.Feb.2029 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.313.462 | 11.0 | 10199.0 | 177.0 | 05.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.308.744 | 11.0 | 10087.0 | 238.0 | 09.Jan.2030 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 4.307.256 | 11.0 | 10113.0 | 52.0 | 17.März2028 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.306.609 | 11.0 | 9747.0 | 166.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.305.123 | 11.0 | 9651.0 | 166.0 | 16.März2028 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.299.663 | 11.0 | 10262.0 | 143.0 | 17.Jan.2029 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.295.650 | 11.0 | 9524.0 | 275.0 | 09.Mai2030 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.295.175 | 11.0 | 9848.0 | 179.0 | 26.Mai2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.290.335 | 11.0 | 9979.0 | 104.0 | 03.Aug.2027 | 255.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 4.277.396 | 11.0 | 9851.0 | 131.0 | 31.Dez.2079 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.275.395 | 11.0 | 9910.0 | 76.0 | 25.Apr.2028 | 166.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.266.996 | 11.0 | 10198.0 | 144.0 | 13.Jan.2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.261.078 | 11.0 | 9745.0 | 109.0 | 24.Aug.2028 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.259.870 | 11.0 | 10076.0 | 37.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.257.070 | 11.0 | 10051.0 | 96.0 | 18.Okt.2027 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.256.920 | 11.0 | 9557.0 | 162.0 | 23.Feb.2029 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.256.562 | 11.0 | 10015.0 | 60.0 | 12.Feb.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.252.385 | 11.0 | 9875.0 | 87.0 | 26.Mai2027 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.251.855 | 11.0 | 10198.0 | 155.0 | 16.Feb.2029 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.247.999 | 11.0 | 9860.0 | 61.0 | 19.Feb.2028 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.239.317 | 11.0 | 10252.0 | 151.0 | 03.Feb.2033 | 510.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.229.460 | 11.0 | 10016.0 | 15.0 | 28.Sept.2026 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 4.227.922 | 11.0 | 10211.0 | 275.0 | 04.Juni2034 | 427.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.225.170 | 11.0 | 10128.0 | 235.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.206.338 | 11.0 | 10258.0 | 223.0 | 21.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.203.329 | 11.0 | 9545.0 | 176.0 | 20.Apr.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.202.435 | 11.0 | 9943.0 | 37.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.197.304 | 11.0 | 10058.0 | 32.0 | 01.Nov.2026 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.187.451 | 11.0 | 10005.0 | 215.0 | 06.Nov.2028 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.185.950 | 11.0 | 10080.0 | 156.0 | 17.Feb.2028 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.185.533 | 11.0 | 9462.0 | 216.0 | 24.Sept.2029 | 64.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.179.947 | 11.0 | 10010.0 | 21.0 | 21.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 4.177.746 | 11.0 | 10240.0 | 120.0 | 25.Okt.2028 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.172.957 | 11.0 | 9445.0 | 212.0 | 06.Sept.2029 | 47.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.167.213 | 11.0 | 9447.0 | 200.0 | 19.Juli2028 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.158.106 | 11.0 | 10301.0 | 260.0 | 19.Apr.2030 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.157.742 | 11.0 | 9558.0 | 196.0 | 05.Juli2029 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.157.821 | 11.0 | 10597.0 | 226.0 | 30.Mai2034 | 613.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.143.736 | 11.0 | 9785.0 | 116.0 | 15.Sept.2027 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.132.647 | 11.0 | 10161.0 | 98.0 | 19.Juli2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 4.116.745 | 11.0 | 9883.0 | 221.0 | 06.Nov.2028 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.116.356 | 11.0 | 10117.0 | 149.0 | 24.Jan.2028 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 4.113.965 | 10.0 | 9977.0 | 129.0 | 19.Nov.2027 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.095.481 | 10.0 | 10210.0 | 181.0 | 12.Juni2028 | 413.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.092.868 | 10.0 | 9962.0 | 17.0 | 07.Sept.2026 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 4.089.450 | 10.0 | 10006.0 | 206.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.087.246 | 10.0 | 10032.0 | 223.0 | 22.Nov.2028 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.087.272 | 10.0 | 9502.0 | 189.0 | 12.Juni2029 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.086.645 | 10.0 | 9845.0 | 116.0 | 12.Sept.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.086.476 | 10.0 | 10120.0 | 176.0 | 24.Aug.2033 | 413.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.073.810 | 10.0 | 9994.0 | 13.0 | 25.Aug.2026 | 220.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.073.485 | 10.0 | 10015.0 | 97.0 | 10.Juli2027 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.072.147 | 10.0 | 9436.0 | 228.0 | 02.Nov.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.061.652 | 10.0 | 9595.0 | 219.0 | 05.Okt.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.060.386 | 10.0 | 10318.0 | 206.0 | 28.Sept.2029 | 475.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.059.247 | 10.0 | 10024.0 | 25.0 | 03.Nov.2026 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.048.125 | 10.0 | 9386.0 | 258.0 | 26.Feb.2030 | 78.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.046.067 | 10.0 | 9583.0 | 256.0 | 23.Feb.2029 | 138.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.036.867 | 10.0 | 9976.0 | 22.0 | 27.Sept.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.035.692 | 10.0 | 10160.0 | 238.0 | 11.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.033.720 | 10.0 | 10111.0 | 133.0 | 23.Nov.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 4.029.131 | 10.0 | 9912.0 | 116.0 | 17.Sept.2027 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.028.563 | 10.0 | 9817.0 | 87.0 | 26.Mai2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.028.696 | 10.0 | 9815.0 | 81.0 | 04.Mai2027 | 63.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 4.026.644 | 10.0 | 9910.0 | 230.0 | 01.Dez.2028 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.025.157 | 10.0 | 10052.0 | 116.0 | 19.Sept.2027 | 338.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.020.386 | 10.0 | 10033.0 | 282.0 | 17.Juni2029 | 332.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.017.954 | 10.0 | 10196.0 | 256.0 | 04.Apr.2030 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.016.012 | 10.0 | 9731.0 | 109.0 | 16.Nov.2032 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.010.737 | 10.0 | 9903.0 | 242.0 | 16.Jan.2029 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.996.781 | 10.0 | 9876.0 | 246.0 | 27.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.991.491 | 10.0 | 9678.0 | 257.0 | 12.März2029 | 179.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.978.521 | 10.0 | 9664.0 | 247.0 | 30.Apr.2029 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.974.409 | 10.0 | 10102.0 | 280.0 | 11.Juni2029 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.972.012 | 10.0 | 9961.0 | 21.0 | 23.Sept.2031 | 120.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.972.096 | 10.0 | 9903.0 | 278.0 | 30.Mai2029 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.967.209 | 10.0 | 10033.0 | 53.0 | 06.Feb.2027 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.959.583 | 10.0 | 10159.0 | 164.0 | 14.März2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.958.974 | 10.0 | 10229.0 | 133.0 | 22.Feb.2033 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.956.098 | 10.0 | 9871.0 | 85.0 | 21.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.953.053 | 10.0 | 9864.0 | 63.0 | 24.Feb.2027 | 50.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.952.720 | 10.0 | 9917.0 | 257.0 | 16.März2029 | 291.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.951.671 | 10.0 | 9618.0 | 155.0 | 09.Feb.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.940.385 | 10.0 | 9847.0 | 95.0 | 23.Juni2027 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.921.426 | 10.0 | 10016.0 | 170.0 | 19.Mai2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.918.689 | 10.0 | 9756.0 | 163.0 | 10.März2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.914.961 | 10.0 | 9888.0 | 53.0 | 18.Jan.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.913.988 | 10.0 | 9773.0 | 188.0 | 12.Juni2029 | 181.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.913.063 | 10.0 | 9678.0 | 221.0 | 26.Okt.2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.900.881 | 10.0 | 9940.0 | 63.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.898.011 | 10.0 | 10032.0 | 33.0 | 29.Nov.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.896.584 | 10.0 | 9684.0 | 262.0 | 25.März2029 | 200.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.882.835 | 10.0 | 10075.0 | 62.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.882.562 | 10.0 | 9918.0 | 38.0 | 02.Dez.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.879.905 | 10.0 | 9919.0 | 275.0 | 27.Mai2029 | 263.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.878.529 | 10.0 | 9433.0 | 224.0 | 15.Okt.2028 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.865.012 | 10.0 | 10081.0 | 261.0 | 06.Apr.2029 | 367.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.852.079 | 10.0 | 9510.0 | 193.0 | 21.Juni2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.852.122 | 10.0 | 10118.0 | 153.0 | 07.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.849.379 | 10.0 | 9549.0 | 249.0 | 02.Feb.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.841.634 | 10.0 | 10065.0 | 101.0 | 28.Juli2027 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.840.866 | 10.0 | 9846.0 | 103.0 | 26.Juli2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.840.392 | 10.0 | 9921.0 | 56.0 | 29.Jan.2027 | 125.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.835.772 | 10.0 | 9581.0 | 181.0 | 06.Mai2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.835.697 | 10.0 | 10234.0 | 187.0 | 11.Juli2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.829.319 | 10.0 | 9569.0 | 160.0 | 18.Feb.2028 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.819.060 | 10.0 | 10124.0 | 110.0 | 06.Sept.2028 | 407.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.813.860 | 10.0 | 9988.0 | 272.0 | 13.Mai2029 | 320.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.813.533 | 10.0 | 10264.0 | 154.0 | 16.Feb.2029 | 477.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.801.713 | 10.0 | 10133.0 | 157.0 | 23.Feb.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.801.950 | 10.0 | 9641.0 | 198.0 | 24.Juli2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.796.260 | 10.0 | 9726.0 | 188.0 | 13.Juni2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.784.521 | 10.0 | 10166.0 | 178.0 | 09.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.776.911 | 10.0 | 9509.0 | 204.0 | 08.Aug.2029 | 58.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.770.565 | 10.0 | 10113.0 | 264.0 | 17.Apr.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.770.121 | 10.0 | 9616.0 | 262.0 | 22.März2029 | 175.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.761.846 | 10.0 | 9629.0 | 200.0 | 03.Aug.2028 | 154.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.755.646 | 10.0 | 9872.0 | 90.0 | 07.Juni2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.748.709 | 10.0 | 9362.0 | 258.0 | 20.Feb.2029 | 25.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.735.380 | 10.0 | 9569.0 | 161.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.734.060 | 10.0 | 9923.0 | 183.0 | 20.Mai2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.731.501 | 10.0 | 9926.0 | 34.0 | 08.Nov.2026 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.729.125 | 10.0 | 10029.0 | 272.0 | 12.Mai2029 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.726.889 | 10.0 | 9799.0 | 76.0 | 15.Apr.2027 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.720.514 | 9.0 | 9534.0 | 149.0 | 11.Jan.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.718.901 | 9.0 | 9461.0 | 210.0 | 31.Aug.2033 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.716.849 | 9.0 | 9756.0 | 99.0 | 08.Juli2027 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.715.510 | 9.0 | 9473.0 | 214.0 | 14.Sept.2029 | 67.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.715.286 | 9.0 | 9284.0 | 265.0 | 15.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.709.826 | 9.0 | 9745.0 | 185.0 | 25.Mai2028 | 150.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.696.626 | 9.0 | 9686.0 | 147.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.690.978 | 9.0 | 9424.0 | 216.0 | 21.Sept.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.666.650 | 9.0 | 10042.0 | 235.0 | 21.Jan.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.661.829 | 9.0 | 10020.0 | 51.0 | 11.Jan.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.660.639 | 9.0 | 9626.0 | 141.0 | 09.Dez.2027 | 13.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.659.182 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.656.251 | 9.0 | 10426.0 | 277.0 | 21.Juni2030 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.652.791 | 9.0 | 9847.0 | 184.0 | 24.Mai2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.650.872 | 9.0 | 9338.0 | 249.0 | 19.Jan.2030 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.649.855 | 9.0 | 9584.0 | 276.0 | 17.Mai2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.647.823 | 9.0 | 9581.0 | 280.0 | 23.Mai2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.644.019 | 9.0 | 9549.0 | 257.0 | 24.Feb.2029 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.639.388 | 9.0 | 9925.0 | 113.0 | 27.Sept.2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.637.200 | 9.0 | 9917.0 | 64.0 | 02.März2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.633.560 | 9.0 | 9306.0 | 266.0 | 22.März2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.625.642 | 9.0 | 9794.0 | 87.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.622.722 | 9.0 | 10036.0 | 24.0 | 02.Okt.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.616.067 | 9.0 | 10061.0 | 37.0 | 23.Nov.2027 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.614.489 | 9.0 | 10006.0 | 183.0 | 24.Mai2028 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.608.344 | 9.0 | 9707.0 | 265.0 | 15.Apr.2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.607.092 | 9.0 | 9994.0 | 187.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.605.778 | 9.0 | 9727.0 | 184.0 | 23.Mai2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.599.766 | 9.0 | 9934.0 | 53.0 | 22.Jan.2027 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.593.326 | 9.0 | 10028.0 | 163.0 | 10.März2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.592.023 | 9.0 | 9953.0 | 87.0 | 25.Mai2027 | 210.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.589.956 | 9.0 | 10291.0 | 185.0 | 08.Juni2048 | 500.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.587.211 | 9.0 | 10043.0 | 224.0 | 17.Nov.2028 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.584.827 | 9.0 | 9923.0 | 79.0 | 26.Apr.2027 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.568.906 | 9.0 | 9890.0 | 51.0 | 13.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.564.382 | 9.0 | 9883.0 | 52.0 | 14.Jan.2027 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.551.894 | 9.0 | 9861.0 | 94.0 | 23.Juni2027 | 136.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.549.094 | 9.0 | 10131.0 | 97.0 | 29.Juni2027 | 413.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.545.661 | 9.0 | 9964.0 | 127.0 | 06.Nov.2027 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.535.962 | 9.0 | 9753.0 | 116.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.534.093 | 9.0 | 9753.0 | 133.0 | 15.Nov.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.528.759 | 9.0 | 10016.0 | 174.0 | 21.Apr.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.526.517 | 9.0 | 9390.0 | 277.0 | 09.Mai2029 | 88.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.516.964 | 9.0 | 9899.0 | 92.0 | 21.Juni2027 | 188.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.516.153 | 9.0 | 9762.0 | 283.0 | 29.Juni2029 | 225.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.515.551 | 9.0 | 10176.0 | 134.0 | 28.Feb.2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.512.991 | 9.0 | 9465.0 | 207.0 | 13.Aug.2028 | 33.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.508.439 | 9.0 | 9868.0 | 59.0 | 11.Feb.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.505.172 | 9.0 | 10046.0 | 34.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.504.192 | 9.0 | 10320.0 | 218.0 | 13.Nov.2029 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.503.901 | 9.0 | 10128.0 | 238.0 | 09.Jan.2029 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.504.139 | 9.0 | 10268.0 | 91.0 | 14.Juni2028 | 600.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.503.390 | 9.0 | 9910.0 | 249.0 | 18.Feb.2029 | 263.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.502.382 | 9.0 | 10082.0 | 222.0 | 28.Nov.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.497.457 | 9.0 | 10474.0 | 197.0 | 08.Sept.2029 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.495.790 | 9.0 | 10282.0 | 200.0 | 03.Nov.2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.488.571 | 9.0 | 9636.0 | 260.0 | 15.März2029 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.484.565 | 9.0 | 9414.0 | 214.0 | 06.Sept.2028 | 5.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.482.081 | 9.0 | 10163.0 | 189.0 | 17.Juli2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.481.514 | 9.0 | 10176.0 | 110.0 | 29.Aug.2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.481.221 | 9.0 | 10335.0 | 238.0 | 19.Jan.2029 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.474.447 | 9.0 | 9895.0 | 77.0 | 20.Apr.2027 | 150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.473.066 | 9.0 | 10065.0 | 140.0 | 11.Feb.2028 | 375.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.472.494 | 9.0 | 10211.0 | 193.0 | 05.Juli2028 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.472.077 | 9.0 | 9638.0 | 134.0 | 16.Nov.2027 | 10.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.472.207 | 9.0 | 10219.0 | 196.0 | 12.Okt.2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.467.879 | 9.0 | 9970.0 | 200.0 | 18.Sept.2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.466.799 | 9.0 | 10192.0 | 93.0 | 16.Juli2028 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.460.491 | 9.0 | 10037.0 | 59.0 | 10.Feb.2027 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.458.311 | 9.0 | 9794.0 | 120.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.454.367 | 9.0 | 9955.0 | 72.0 | 04.Apr.2028 | 225.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 3.452.757 | 9.0 | 9783.0 | 123.0 | 13.Okt.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.449.042 | 9.0 | 10127.0 | 269.0 | 20.Juni2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.449.190 | 9.0 | 9788.0 | 148.0 | 11.Jan.2028 | 138.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.448.814 | 9.0 | 9713.0 | 196.0 | 17.Juli2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.443.999 | 9.0 | 10218.0 | 145.0 | 11.Jan.2029 | 450.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 3.436.466 | 9.0 | 9285.0 | 288.0 | 10.Juni2029 | 40.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.435.403 | 9.0 | 9754.0 | 259.0 | 29.März2029 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.434.253 | 9.0 | 10111.0 | 36.0 | 15.Nov.2027 | 585.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.433.571 | 9.0 | 9535.0 | 191.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.432.916 | 9.0 | 10147.0 | 131.0 | 16.Nov.2027 | 400.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.430.568 | 9.0 | 9686.0 | 209.0 | 04.Sept.2028 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.429.876 | 9.0 | 10515.0 | 224.0 | 28.Feb.2034 | 576.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.427.110 | 9.0 | 10069.0 | 78.0 | 27.Juni2027 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.419.981 | 9.0 | 10007.0 | 268.0 | 05.Mai2029 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.406.706 | 9.0 | 10008.0 | 9.0 | 22.Sept.2026 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.406.370 | 9.0 | 9994.0 | 2.0 | 16.Juli2026 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.405.684 | 9.0 | 9693.0 | 138.0 | 01.Dez.2027 | 63.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.402.585 | 9.0 | 9710.0 | 187.0 | 08.Juni2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.396.511 | 9.0 | 9971.0 | 277.0 | 15.Juni2030 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.391.960 | 9.0 | 10081.0 | 53.0 | 18.Jan.2027 | 425.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.389.106 | 9.0 | 9938.0 | 81.0 | 19.Mai2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.388.521 | 9.0 | 10058.0 | 45.0 | 21.Dez.2026 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.384.139 | 9.0 | 9928.0 | 279.0 | 04.Juni2029 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.381.920 | 9.0 | 9907.0 | 54.0 | 22.Jan.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.381.818 | 9.0 | 9582.0 | 163.0 | 03.März2028 | 35.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.381.853 | 9.0 | 9893.0 | 52.0 | 15.Jan.2032 | 113.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.376.647 | 9.0 | 9787.0 | 98.0 | 05.Juli2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.373.956 | 9.0 | 9893.0 | 49.0 | 12.Jan.2028 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.371.136 | 9.0 | 9887.0 | 53.0 | 21.Jan.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.370.369 | 9.0 | 10108.0 | 125.0 | 25.Okt.2027 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.357.562 | 9.0 | 9844.0 | 277.0 | 23.Mai2029 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.349.347 | 9.0 | 10011.0 | 151.0 | 26.Jan.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.348.978 | 9.0 | 10368.0 | 181.0 | 21.Sept.2033 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.348.624 | 9.0 | 10041.0 | 115.0 | 15.Sept.2027 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.344.470 | 9.0 | 10034.0 | 29.0 | 15.Nov.2026 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.340.023 | 9.0 | 9767.0 | 161.0 | 02.März2029 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.337.396 | 9.0 | 9767.0 | 163.0 | 15.März2028 | 155.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.336.504 | 9.0 | 10364.0 | 235.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.336.147 | 9.0 | 10082.0 | 94.0 | 11.Juni2028 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.334.662 | 9.0 | 9926.0 | 224.0 | 22.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.321.909 | 8.0 | 10140.0 | 134.0 | 29.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.321.173 | 8.0 | 9489.0 | 195.0 | 29.Juni2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.318.805 | 8.0 | 10068.0 | 102.0 | 05.Sept.2027 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.318.219 | 8.0 | 10121.0 | 94.0 | 27.Juli2027 | 438.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.312.576 | 8.0 | 9733.0 | 100.0 | 13.Juli2027 | 10.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.310.809 | 8.0 | 10063.0 | 104.0 | 04.Okt.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.308.603 | 8.0 | 10022.0 | 19.0 | 15.Sept.2026 | 393.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.306.371 | 8.0 | 10003.0 | 93.0 | 15.Juni2027 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.305.924 | 8.0 | 9935.0 | 192.0 | 27.Juni2028 | 285.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.304.784 | 8.0 | 9422.0 | 214.0 | 08.Sept.2028 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.300.867 | 8.0 | 9677.0 | 169.0 | 26.März2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.298.390 | 8.0 | 10044.0 | 32.0 | 03.Nov.2026 | 391.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.292.308 | 8.0 | 10009.0 | 274.0 | 19.Mai2029 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.288.536 | 8.0 | 9912.0 | 52.0 | 15.Jan.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.283.105 | 8.0 | 9925.0 | 36.0 | 15.Nov.2026 | 38.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.280.123 | 8.0 | 9639.0 | 131.0 | 05.Nov.2027 | 13.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.279.809 | 8.0 | 10173.0 | 83.0 | 11.Mai2027 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.270.294 | 8.0 | 10436.0 | 179.0 | 15.Sept.2033 | 575.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.270.145 | 8.0 | 10428.0 | 238.0 | 16.Apr.2034 | 538.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.263.497 | 8.0 | 9323.0 | 289.0 | 14.Juni2029 | 25.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.258.524 | 8.0 | 9578.0 | 150.0 | 14.Jan.2029 | 13.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.235.187 | 8.0 | 9419.0 | 259.0 | 01.März2029 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.227.947 | 8.0 | 9973.0 | 34.0 | 11.Nov.2026 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.227.818 | 8.0 | 9911.0 | 114.0 | 25.Sept.2027 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.226.342 | 8.0 | 9730.0 | 123.0 | 06.Okt.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.220.777 | 8.0 | 10349.0 | 184.0 | 07.Juni2029 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.217.698 | 8.0 | 9731.0 | 180.0 | 12.Mai2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.216.208 | 8.0 | 10278.0 | 187.0 | 23.Juli2029 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.216.234 | 8.0 | 10185.0 | 234.0 | 15.Jan.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.211.368 | 8.0 | 10251.0 | 244.0 | 05.Apr.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.210.343 | 8.0 | 9422.0 | 215.0 | 14.Sept.2028 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.209.678 | 8.0 | 9975.0 | 11.0 | 18.Aug.2031 | 63.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.209.790 | 8.0 | 10292.0 | 260.0 | 15.Mai2029 | 425.0 |
| SAPGR | SAP SE RegS | Technologie | 3.206.854 | 8.0 | 9993.0 | 276.0 | 03.Juni2029 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.206.992 | 8.0 | 9855.0 | 218.0 | 17.Okt.2028 | 232.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.191.770 | 8.0 | 10098.0 | 133.0 | 13.Dez.2027 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.191.469 | 8.0 | 10270.0 | 207.0 | 27.Sept.2048 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.191.151 | 8.0 | 9950.0 | 24.0 | 04.Okt.2026 | 30.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.184.239 | 8.0 | 10385.0 | 132.0 | 23.Feb.2033 | 625.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.183.792 | 8.0 | 9814.0 | 222.0 | 17.Nov.2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.182.996 | 8.0 | 9930.0 | 32.0 | 02.Nov.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.161.215 | 8.0 | 10357.0 | 244.0 | 14.Feb.2030 | 460.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.161.046 | 8.0 | 10157.0 | 167.0 | 01.Juni2028 | 400.0 |
| SCBGER | OPENBANK DEUTSCHLAND AG MTN RegS | Bankwesen | 3.156.523 | 8.0 | 10166.0 | 113.0 | 13.Sept.2027 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.155.639 | 8.0 | 9960.0 | 23.0 | 29.Sept.2026 | 75.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.154.954 | 8.0 | 9789.0 | 153.0 | 31.Jan.2028 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 3.154.784 | 8.0 | 9950.0 | 59.0 | 22.Feb.2027 | 175.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.151.462 | 8.0 | 10154.0 | 175.0 | 26.Juni2028 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.136.747 | 8.0 | 10411.0 | 153.0 | 16.Feb.2029 | 575.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.128.786 | 8.0 | 10012.0 | 15.0 | 29.Aug.2026 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.127.031 | 8.0 | 10097.0 | 19.0 | 11.Sept.2027 | 838.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.121.861 | 8.0 | 9893.0 | 86.0 | 26.Mai2027 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.116.759 | 8.0 | 9862.0 | 203.0 | 01.Sept.2028 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.115.244 | 8.0 | 10188.0 | 187.0 | 13.Juni2028 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.114.370 | 8.0 | 9996.0 | 14.0 | 27.Aug.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.113.799 | 8.0 | 9419.0 | 228.0 | 01.Nov.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.113.571 | 8.0 | 9882.0 | 223.0 | 13.Nov.2028 | 250.0 |
| MA | MASTERCARD INC | Technologie | 3.112.221 | 8.0 | 9914.0 | 131.0 | 01.Dez.2027 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.109.396 | 8.0 | 10073.0 | 112.0 | 05.Sept.2027 | 349.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.104.994 | 8.0 | 9958.0 | 22.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.105.081 | 8.0 | 9840.0 | 76.0 | 14.Apr.2027 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.101.294 | 8.0 | 10244.0 | 184.0 | 17.Juli2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.093.138 | 8.0 | 9924.0 | 64.0 | 08.März2027 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 3.092.818 | 8.0 | 9901.0 | 162.0 | 29.März2028 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.092.356 | 8.0 | 10120.0 | 146.0 | 12.Jan.2028 | 390.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.092.385 | 8.0 | 9926.0 | 43.0 | 13.Dez.2026 | 88.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.092.038 | 8.0 | 9973.0 | 98.0 | 06.Juli2047 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.090.935 | 8.0 | 10071.0 | 111.0 | 30.Nov.2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.089.748 | 8.0 | 10268.0 | 168.0 | 14.Juni2028 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.085.332 | 8.0 | 9975.0 | 22.0 | 25.Sept.2026 | 180.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.083.537 | 8.0 | 9630.0 | 134.0 | 16.Nov.2028 | 10.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.082.920 | 8.0 | 9334.0 | 234.0 | 19.Nov.2028 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.081.959 | 8.0 | 9905.0 | 273.0 | 19.Mai2029 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.076.787 | 8.0 | 9903.0 | 40.0 | 01.Dez.2027 | 38.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.076.179 | 8.0 | 10243.0 | 235.0 | 15.Feb.2029 | 430.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.075.511 | 8.0 | 9312.0 | 264.0 | 11.März2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.074.740 | 8.0 | 10086.0 | 229.0 | 24.Jan.2029 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 3.073.114 | 8.0 | 10109.0 | 110.0 | 20.Sept.2027 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 3.073.157 | 8.0 | 10023.0 | 120.0 | 18.Okt.2027 | 308.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.070.367 | 8.0 | 9883.0 | 52.0 | 15.Jan.2027 | 45.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.062.603 | 8.0 | 10160.0 | 146.0 | 13.Jan.2048 | 463.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.060.137 | 8.0 | 10124.0 | 258.0 | 21.Apr.2029 | 363.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 3.060.323 | 8.0 | 9679.0 | 117.0 | 15.Sept.2027 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.060.008 | 8.0 | 10036.0 | 135.0 | 17.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.054.872 | 8.0 | 9854.0 | 98.0 | 07.Juli2027 | 125.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.052.867 | 8.0 | 9781.0 | 94.0 | 23.Dez.2032 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.043.616 | 8.0 | 10030.0 | 241.0 | 27.Feb.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.043.647 | 8.0 | 9810.0 | 86.0 | 20.Mai2027 | 60.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.039.238 | 8.0 | 10090.0 | 47.0 | 25.Jan.2027 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.033.987 | 8.0 | 9977.0 | 25.0 | 15.Okt.2026 | 188.0 |
| FISV | FISERV FUNDING ULC | Technologie | 3.032.625 | 8.0 | 9926.0 | 186.0 | 15.Juni2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.029.431 | 8.0 | 9924.0 | 32.0 | 03.Nov.2026 | 13.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.026.178 | 8.0 | 10000.0 | 0.0 | 08.Juli2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.023.985 | 8.0 | 9628.0 | 195.0 | 31.Dez.2079 | 175.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.023.180 | 8.0 | 9728.0 | 174.0 | 18.Apr.2028 | 113.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.020.242 | 8.0 | 9888.0 | 193.0 | 21.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.014.385 | 8.0 | 9917.0 | 205.0 | 10.Sept.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.012.768 | 8.0 | 9636.0 | 225.0 | 30.Okt.2028 | 120.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.007.339 | 8.0 | 9951.0 | 35.0 | 12.Nov.2026 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.006.710 | 8.0 | 9981.0 | 77.0 | 16.Mai2027 | 288.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.003.941 | 8.0 | 9365.0 | 239.0 | 13.Dez.2028 | 40.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.003.399 | 8.0 | 9885.0 | 242.0 | 16.Jan.2029 | 268.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.000.529 | 8.0 | 9594.0 | 198.0 | 18.Juli2028 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.996.823 | 8.0 | 9659.0 | 189.0 | 13.Juni2028 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.991.922 | 8.0 | 9963.0 | 16.0 | 04.Sept.2026 | 13.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.992.201 | 8.0 | 9949.0 | 217.0 | 22.Nov.2028 | 313.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.989.991 | 8.0 | 9835.0 | 138.0 | 05.Dez.2047 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.990.217 | 8.0 | 9987.0 | 30.0 | 24.Okt.2026 | 213.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.986.354 | 8.0 | 10013.0 | 63.0 | 23.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.984.665 | 8.0 | 9932.0 | 31.0 | 30.Okt.2026 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 2.983.109 | 8.0 | 9616.0 | 285.0 | 18.Juni2029 | 138.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.980.017 | 8.0 | 9870.0 | 165.0 | 01.Apr.2028 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.976.047 | 8.0 | 9551.0 | 199.0 | 16.Juli2028 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.975.755 | 8.0 | 9590.0 | 150.0 | 12.Jan.2028 | 20.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.973.773 | 8.0 | 9290.0 | 286.0 | 03.Juni2029 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.972.840 | 8.0 | 9886.0 | 50.0 | 14.Jan.2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.966.036 | 8.0 | 9805.0 | 150.0 | 17.Jan.2028 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.965.301 | 8.0 | 9558.0 | 167.0 | 17.März2028 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.962.131 | 8.0 | 10190.0 | 146.0 | 13.Jan.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.960.969 | 8.0 | 9795.0 | 98.0 | 09.Juli2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.960.544 | 8.0 | 9514.0 | 201.0 | 24.Juli2028 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.960.801 | 8.0 | 9869.0 | 52.0 | 14.Jan.2027 | 1.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.959.456 | 8.0 | 9865.0 | 52.0 | 14.Jan.2027 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.959.608 | 8.0 | 9851.0 | 82.0 | 07.Mai2027 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.957.424 | 8.0 | 9898.0 | 131.0 | 30.Nov.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.956.453 | 8.0 | 9827.0 | 182.0 | 18.Mai2028 | 200.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.955.534 | 8.0 | 9514.0 | 278.0 | 22.Mai2029 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.954.899 | 8.0 | 10151.0 | 262.0 | 29.Mai2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.948.011 | 8.0 | 9917.0 | 41.0 | 04.Dez.2026 | 50.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.947.790 | 8.0 | 9212.0 | 248.0 | 11.Jan.2029 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.947.931 | 8.0 | 10313.0 | 150.0 | 07.Feb.2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.946.661 | 8.0 | 9791.0 | 178.0 | 03.Mai2028 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.946.127 | 8.0 | 9927.0 | 57.0 | 30.Jan.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.946.153 | 8.0 | 9636.0 | 151.0 | 15.Jan.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.936.786 | 7.0 | 9912.0 | 61.0 | 16.Feb.2027 | 113.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.936.505 | 7.0 | 10103.0 | 268.0 | 12.Juni2029 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.933.779 | 7.0 | 9603.0 | 165.0 | 10.März2028 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.933.429 | 7.0 | 10039.0 | 264.0 | 16.Apr.2029 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.932.929 | 7.0 | 9600.0 | 164.0 | 08.März2028 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 2.927.970 | 7.0 | 9426.0 | 278.0 | 15.Mai2029 | 130.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.915.573 | 7.0 | 9960.0 | 31.0 | 30.Okt.2026 | 138.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.915.822 | 7.0 | 10024.0 | 271.0 | 22.Mai2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.915.309 | 7.0 | 9689.0 | 174.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.907.285 | 7.0 | 9725.0 | 134.0 | 18.Nov.2027 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.904.652 | 7.0 | 9892.0 | 239.0 | 15.Jan.2029 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.898.044 | 7.0 | 9651.0 | 187.0 | 11.Juni2029 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.898.150 | 7.0 | 9994.0 | 18.0 | 10.Sept.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.886.231 | 7.0 | 10451.0 | 235.0 | 18.Jan.2030 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.885.463 | 7.0 | 9736.0 | 163.0 | 08.März2028 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.877.420 | 7.0 | 9532.0 | 245.0 | 15.Jan.2029 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.876.020 | 7.0 | 9964.0 | 31.0 | 02.Nov.2026 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.873.925 | 7.0 | 9762.0 | 213.0 | 21.Sept.2028 | 188.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.873.995 | 7.0 | 10173.0 | 249.0 | 13.Apr.2029 | 391.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.873.611 | 7.0 | 9720.0 | 176.0 | 20.Apr.2028 | 100.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.873.871 | 7.0 | 10005.0 | 10.0 | 08.Sept.2026 | 313.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.870.550 | 7.0 | 10874.0 | 196.0 | 14.Sept.2029 | 750.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.866.171 | 7.0 | 10192.0 | 178.0 | 29.Mai2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.864.549 | 7.0 | 9869.0 | 93.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.862.722 | 7.0 | 9800.0 | 148.0 | 15.Jan.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.861.128 | 7.0 | 10261.0 | 127.0 | 10.Nov.2028 | 513.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.861.239 | 7.0 | 9539.0 | 216.0 | 24.Sept.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.856.401 | 7.0 | 10080.0 | 63.0 | 18.März2028 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.855.810 | 7.0 | 9800.0 | 166.0 | 21.März2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.853.978 | 7.0 | 9666.0 | 133.0 | 12.Nov.2027 | 13.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.852.208 | 7.0 | 9458.0 | 215.0 | 13.Sept.2029 | 60.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.851.582 | 7.0 | 9767.0 | 149.0 | 13.Jan.2028 | 138.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.848.637 | 7.0 | 9993.0 | 227.0 | 08.Dez.2028 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.847.039 | 7.0 | 9638.0 | 184.0 | 22.Mai2028 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.846.496 | 7.0 | 10134.0 | 92.0 | 12.Juni2028 | 475.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.845.368 | 7.0 | 10119.0 | 89.0 | 30.Mai2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.844.826 | 7.0 | 9943.0 | 80.0 | 28.Apr.2027 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.844.156 | 7.0 | 9756.0 | 138.0 | 06.Dez.2027 | 88.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.842.818 | 7.0 | 10042.0 | 278.0 | 16.Juni2029 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.840.523 | 7.0 | 9846.0 | 120.0 | 08.Okt.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.839.874 | 7.0 | 10047.0 | 163.0 | 13.März2028 | 300.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.839.948 | 7.0 | 9760.0 | 173.0 | 18.Apr.2028 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.838.830 | 7.0 | 9786.0 | 86.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.838.336 | 7.0 | 9919.0 | 74.0 | 08.Apr.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.837.677 | 7.0 | 9782.0 | 86.0 | 20.Mai2027 | 25.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.837.783 | 7.0 | 9449.0 | 281.0 | 20.Mai2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.822.306 | 7.0 | 10113.0 | 69.0 | 14.März2028 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.819.702 | 7.0 | 9997.0 | 2.0 | 13.Juli2026 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.815.123 | 7.0 | 9635.0 | 229.0 | 20.Nov.2028 | 115.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.811.786 | 7.0 | 9679.0 | 182.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.808.966 | 7.0 | 9961.0 | 167.0 | 04.Apr.2028 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.798.308 | 7.0 | 9576.0 | 220.0 | 11.Okt.2028 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.798.225 | 7.0 | 10055.0 | 155.0 | 27.Feb.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.795.623 | 7.0 | 10078.0 | 71.0 | 17.Apr.2027 | 397.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.792.200 | 7.0 | 10144.0 | 142.0 | 18.Jan.2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.791.404 | 7.0 | 9608.0 | 151.0 | 17.Jan.2028 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.791.090 | 7.0 | 10269.0 | 247.0 | 14.Mai2034 | 463.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.789.145 | 7.0 | 9951.0 | 19.0 | 16.Sept.2026 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.785.213 | 7.0 | 10112.0 | 55.0 | 27.Jan.2028 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.784.712 | 7.0 | 9899.0 | 58.0 | 08.Feb.2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.784.049 | 7.0 | 10124.0 | 224.0 | 12.Jan.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.783.404 | 7.0 | 9735.0 | 114.0 | 01.Sept.2027 | 38.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.780.883 | 7.0 | 9905.0 | 273.0 | 01.Juni2029 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.777.406 | 7.0 | 9859.0 | 166.0 | 06.Apr.2028 | 238.0 |
| MA | MASTERCARD INC | Technologie | 2.767.787 | 7.0 | 9507.0 | 256.0 | 22.Feb.2029 | 100.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.766.348 | 7.0 | 10326.0 | 214.0 | 01.Nov.2029 | 463.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.765.880 | 7.0 | 10092.0 | 148.0 | 17.Jan.2028 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.765.513 | 7.0 | 9680.0 | 135.0 | 19.Nov.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.759.554 | 7.0 | 9978.0 | 202.0 | 15.Sept.2028 | 300.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.754.723 | 7.0 | 10102.0 | 159.0 | 03.Apr.2028 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.754.232 | 7.0 | 9801.0 | 173.0 | 24.Apr.2028 | 175.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.753.801 | 7.0 | 10056.0 | 102.0 | 02.Aug.2027 | 362.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.747.004 | 7.0 | 10062.0 | 242.0 | 08.März2029 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.746.771 | 7.0 | 9802.0 | 286.0 | 25.Juni2029 | 250.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.743.207 | 7.0 | 10141.0 | 95.0 | 30.Juli2028 | 438.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.743.232 | 7.0 | 9703.0 | 239.0 | 05.Jan.2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.737.994 | 7.0 | 9774.0 | 191.0 | 28.Juni2028 | 188.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.734.992 | 7.0 | 10203.0 | 53.0 | 20.Jan.2028 | 688.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.734.334 | 7.0 | 9737.0 | 170.0 | 05.Apr.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.733.558 | 7.0 | 10065.0 | 177.0 | 29.Apr.2028 | 315.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.731.468 | 7.0 | 9895.0 | 53.0 | 27.Jan.2028 | 85.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.730.826 | 7.0 | 10003.0 | 7.0 | 02.Aug.2026 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.727.931 | 7.0 | 9895.0 | 207.0 | 05.Sept.2028 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.726.379 | 7.0 | 10325.0 | 247.0 | 02.März2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.722.247 | 7.0 | 10190.0 | 132.0 | 22.Nov.2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.721.905 | 7.0 | 9375.0 | 281.0 | 21.Mai2029 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.720.444 | 7.0 | 9685.0 | 273.0 | 12.Mai2029 | 200.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.716.367 | 7.0 | 10226.0 | 100.0 | 06.Sept.2028 | 513.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.716.696 | 7.0 | 9356.0 | 237.0 | 02.Dez.2028 | 20.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.708.066 | 7.0 | 9986.0 | 271.0 | 19.Mai2029 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.702.735 | 7.0 | 9761.0 | 137.0 | 01.Dez.2027 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.702.035 | 7.0 | 10024.0 | 105.0 | 26.Aug.2027 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.701.462 | 7.0 | 9292.0 | 248.0 | 16.Jan.2029 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.697.734 | 7.0 | 9968.0 | 89.0 | 01.Juni2027 | 238.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.696.849 | 7.0 | 9890.0 | 250.0 | 26.Feb.2029 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.695.187 | 7.0 | 9962.0 | 17.0 | 09.Sept.2026 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.694.308 | 7.0 | 9285.0 | 283.0 | 25.Mai2029 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.692.363 | 7.0 | 9829.0 | 225.0 | 29.Nov.2028 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.689.243 | 7.0 | 9960.0 | 16.0 | 04.Sept.2026 | 0.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.684.193 | 7.0 | 9514.0 | 188.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.682.200 | 7.0 | 10097.0 | 129.0 | 28.Nov.2027 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.681.131 | 7.0 | 9906.0 | 43.0 | 14.Dez.2026 | 43.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.679.299 | 7.0 | 9890.0 | 66.0 | 06.März2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.678.428 | 7.0 | 9887.0 | 72.0 | 02.Apr.2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.678.704 | 7.0 | 9719.0 | 179.0 | 29.Apr.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.676.763 | 7.0 | 9878.0 | 64.0 | 27.Feb.2027 | 100.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.674.411 | 7.0 | 10017.0 | 200.0 | 29.Sept.2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.671.010 | 7.0 | 10298.0 | 187.0 | 21.Sept.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.670.388 | 7.0 | 9837.0 | 166.0 | 01.Apr.2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.668.731 | 7.0 | 10611.0 | 182.0 | 05.Okt.2033 | 675.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.668.288 | 7.0 | 9479.0 | 214.0 | 14.Sept.2028 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.667.204 | 7.0 | 10095.0 | 228.0 | 18.Jan.2029 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.665.546 | 7.0 | 9761.0 | 225.0 | 16.Nov.2028 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.661.789 | 7.0 | 9506.0 | 196.0 | 01.Juli2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.657.751 | 7.0 | 9748.0 | 230.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.656.743 | 7.0 | 10218.0 | 187.0 | 10.Juli2028 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.652.070 | 7.0 | 9464.0 | 285.0 | 12.Juni2029 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.652.005 | 7.0 | 9752.0 | 153.0 | 31.Jan.2028 | 163.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.649.596 | 7.0 | 9443.0 | 274.0 | 27.Apr.2029 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.647.538 | 7.0 | 10186.0 | 145.0 | 29.Jan.2029 | 450.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.645.675 | 7.0 | 9952.0 | 86.0 | 19.Mai2027 | 238.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.645.279 | 7.0 | 9401.0 | 248.0 | 20.Jan.2029 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.644.856 | 7.0 | 10319.0 | 142.0 | 11.Jan.2029 | 538.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.643.532 | 7.0 | 10632.0 | 217.0 | 16.Nov.2028 | 600.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.642.452 | 7.0 | 9906.0 | 221.0 | 26.Nov.2028 | 263.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.639.927 | 7.0 | 9835.0 | 111.0 | 31.Aug.2027 | 150.0 |
| V | VISA INC | Technologie | 2.637.826 | 7.0 | 9758.0 | 281.0 | 15.Juni2029 | 200.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.634.788 | 7.0 | 10016.0 | 152.0 | 14.Feb.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.625.243 | 7.0 | 9971.0 | 32.0 | 04.Nov.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.625.315 | 7.0 | 10007.0 | 166.0 | 23.März2028 | 313.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.620.143 | 7.0 | 10127.0 | 22.0 | 18.Sept.2027 | 988.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.616.936 | 7.0 | 9600.0 | 211.0 | 11.Sept.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.615.363 | 7.0 | 9785.0 | 92.0 | 14.Sept.2032 | 104.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.610.911 | 7.0 | 10008.0 | 275.0 | 03.Juni2030 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.607.992 | 7.0 | 10025.0 | 38.0 | 22.Nov.2026 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.606.596 | 7.0 | 9966.0 | 83.0 | 08.Juni2027 | 263.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.601.289 | 7.0 | 10111.0 | 192.0 | 14.Sept.2028 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.598.854 | 7.0 | 9860.0 | 99.0 | 12.Juli2027 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.596.215 | 7.0 | 9590.0 | 157.0 | 09.Feb.2028 | 63.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.596.240 | 7.0 | 9932.0 | 270.0 | 30.Apr.2029 | 288.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.588.800 | 7.0 | 9916.0 | 74.0 | 06.Apr.2027 | 163.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.588.264 | 7.0 | 9937.0 | 27.0 | 14.Okt.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.585.438 | 7.0 | 10329.0 | 195.0 | 17.Aug.2033 | 500.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.584.595 | 7.0 | 10021.0 | 15.0 | 29.Sept.2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.583.144 | 7.0 | 9901.0 | 53.0 | 20.Jan.2027 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.580.193 | 7.0 | 9724.0 | 102.0 | 19.Juli2027 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.579.725 | 7.0 | 9863.0 | 167.0 | 22.März2028 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.576.645 | 7.0 | 9900.0 | 281.0 | 23.Juni2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.574.510 | 7.0 | 9509.0 | 264.0 | 21.März2029 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.574.826 | 7.0 | 9484.0 | 225.0 | 25.Okt.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.573.780 | 7.0 | 9677.0 | 150.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.571.374 | 7.0 | 10028.0 | 103.0 | 21.Sept.2027 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.566.692 | 7.0 | 10368.0 | 217.0 | 03.Nov.2028 | 484.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.566.744 | 7.0 | 10113.0 | 231.0 | 01.Feb.2029 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.565.556 | 7.0 | 10208.0 | 181.0 | 20.Mai2028 | 416.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.565.788 | 7.0 | 9857.0 | 55.0 | 23.Jan.2027 | 25.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.565.179 | 7.0 | 10068.0 | 218.0 | 11.Dez.2028 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.563.321 | 7.0 | 10062.0 | 211.0 | 01.Okt.2028 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.554.744 | 7.0 | 10216.0 | 190.0 | 24.Juli2028 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.551.461 | 7.0 | 10389.0 | 216.0 | 11.Jan.2029 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.548.935 | 7.0 | 10004.0 | 28.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.548.401 | 7.0 | 9932.0 | 38.0 | 25.Nov.2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.546.307 | 6.0 | 10033.0 | 49.0 | 23.Jan.2027 | 338.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.544.958 | 6.0 | 9644.0 | 193.0 | 09.Juli2028 | 145.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.542.432 | 6.0 | 9970.0 | 91.0 | 07.Juli2028 | 288.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.542.275 | 6.0 | 10077.0 | 132.0 | 04.Dez.2027 | 331.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.539.406 | 6.0 | 9966.0 | 52.0 | 01.Feb.2027 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.539.070 | 6.0 | 10095.0 | 83.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.534.600 | 6.0 | 9967.0 | 19.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.530.794 | 6.0 | 10013.0 | 17.0 | 12.Sept.2027 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.529.623 | 6.0 | 10020.0 | 247.0 | 18.März2029 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.528.332 | 6.0 | 10100.0 | 271.0 | 24.Juni2029 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.525.617 | 6.0 | 9810.0 | 114.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.521.891 | 6.0 | 10317.0 | 154.0 | 21.Feb.2029 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.520.612 | 6.0 | 10353.0 | 161.0 | 25.März2029 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.518.609 | 6.0 | 10237.0 | 225.0 | 28.Nov.2029 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.518.234 | 6.0 | 10197.0 | 120.0 | 09.Nov.2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.517.355 | 6.0 | 9973.0 | 250.0 | 26.Feb.2029 | 270.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.517.580 | 6.0 | 10147.0 | 203.0 | 07.Sept.2048 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.512.927 | 6.0 | 10178.0 | 211.0 | 04.Okt.2028 | 388.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.512.102 | 6.0 | 9849.0 | 96.0 | 30.Juni2027 | 120.0 |
| SAPGR | SAP SE RegS | Technologie | 2.511.367 | 6.0 | 9296.0 | 281.0 | 18.Mai2029 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.509.631 | 6.0 | 10556.0 | 218.0 | 28.Nov.2029 | 588.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.507.728 | 6.0 | 9999.0 | 275.0 | 02.Juni2029 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.506.772 | 6.0 | 9602.0 | 264.0 | 03.Apr.2029 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.501.378 | 6.0 | 9615.0 | 285.0 | 26.Juni2029 | 188.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.499.315 | 6.0 | 10266.0 | 235.0 | 06.März2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.498.154 | 6.0 | 9742.0 | 148.0 | 10.Jan.2028 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 2.497.029 | 6.0 | 9949.0 | 273.0 | 19.Mai2029 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.495.644 | 6.0 | 9889.0 | 250.0 | 20.Feb.2029 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.492.650 | 6.0 | 10209.0 | 241.0 | 05.Feb.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.492.191 | 6.0 | 9929.0 | 74.0 | 15.Apr.2027 | 175.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.492.100 | 6.0 | 9523.0 | 213.0 | 09.Sept.2028 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.491.650 | 6.0 | 9577.0 | 286.0 | 24.Juni2029 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.491.679 | 6.0 | 9963.0 | 16.0 | 03.Sept.2026 | 5.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.490.330 | 6.0 | 10057.0 | 164.0 | 17.März2028 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.487.314 | 6.0 | 9507.0 | 235.0 | 03.Dez.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.485.743 | 6.0 | 10122.0 | 218.0 | 12.Nov.2028 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.484.684 | 6.0 | 9899.0 | 68.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.482.131 | 6.0 | 9983.0 | 21.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.481.213 | 6.0 | 9889.0 | 64.0 | 27.Feb.2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.481.017 | 6.0 | 9906.0 | 86.0 | 28.Mai2027 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.479.464 | 6.0 | 10013.0 | 122.0 | 23.Okt.2027 | 300.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.478.714 | 6.0 | 9891.0 | 52.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.473.570 | 6.0 | 10155.0 | 155.0 | 14.Feb.2028 | 388.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 2.465.924 | 6.0 | 10203.0 | 177.0 | 05.Mai2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.463.614 | 6.0 | 9840.0 | 85.0 | 17.Mai2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.462.403 | 6.0 | 10158.0 | 169.0 | 05.Apr.2028 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.461.247 | 6.0 | 10130.0 | 72.0 | 30.März2027 | 463.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.460.218 | 6.0 | 9803.0 | 171.0 | 18.Apr.2028 | 175.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.458.820 | 6.0 | 10087.0 | 150.0 | 24.Jan.2028 | 353.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.455.612 | 6.0 | 10423.0 | 149.0 | 27.Jan.2028 | 575.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.454.011 | 6.0 | 9943.0 | 60.0 | 23.Feb.2027 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.452.830 | 6.0 | 10345.0 | 217.0 | 10.Nov.2029 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.452.061 | 6.0 | 9941.0 | 232.0 | 11.Dez.2029 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.452.113 | 6.0 | 9696.0 | 210.0 | 12.Sept.2028 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.451.601 | 6.0 | 10055.0 | 270.0 | 12.Mai2030 | 358.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.447.593 | 6.0 | 9738.0 | 150.0 | 18.Jan.2028 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.447.719 | 6.0 | 10051.0 | 237.0 | 15.Jan.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.444.881 | 6.0 | 9725.0 | 143.0 | 20.Dez.2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.443.783 | 6.0 | 9389.0 | 278.0 | 07.Mai2029 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.442.521 | 6.0 | 9970.0 | 105.0 | 08.Sept.2027 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.441.627 | 6.0 | 9294.0 | 263.0 | 09.März2029 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.441.924 | 6.0 | 9716.0 | 155.0 | 07.Feb.2028 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.441.386 | 6.0 | 9763.0 | 93.0 | 16.Juni2027 | 38.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.438.896 | 6.0 | 10078.0 | 53.0 | 06.Apr.2027 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.437.544 | 6.0 | 10118.0 | 127.0 | 01.Nov.2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.435.042 | 6.0 | 10056.0 | 106.0 | 25.Aug.2028 | 353.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.434.516 | 6.0 | 9699.0 | 135.0 | 19.Nov.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.433.848 | 6.0 | 9704.0 | 162.0 | 28.Feb.2028 | 90.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.429.739 | 6.0 | 10000.0 | 92.0 | 16.Juni2028 | 338.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.426.995 | 6.0 | 9890.0 | 87.0 | 01.Juni2027 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.427.032 | 6.0 | 10899.0 | 176.0 | 23.Sept.2033 | 838.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.425.025 | 6.0 | 9882.0 | 88.0 | 03.Juni2027 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.422.127 | 6.0 | 10047.0 | 172.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.419.183 | 6.0 | 9669.0 | 124.0 | 08.Okt.2027 | 10.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.416.246 | 6.0 | 10449.0 | 170.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.415.516 | 6.0 | 10509.0 | 196.0 | 11.Sept.2029 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.415.195 | 6.0 | 9985.0 | 68.0 | 15.März2027 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.414.372 | 6.0 | 9845.0 | 60.0 | 17.Feb.2028 | 25.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.412.535 | 6.0 | 10095.0 | 97.0 | 12.Juli2028 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.405.388 | 6.0 | 10243.0 | 147.0 | 31.Jan.2029 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.404.813 | 6.0 | 9970.0 | 172.0 | 05.Mai2029 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.401.975 | 6.0 | 9989.0 | 130.0 | 15.Dez.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.400.746 | 6.0 | 9779.0 | 182.0 | 26.Mai2028 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.399.301 | 6.0 | 9558.0 | 263.0 | 26.März2029 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.398.339 | 6.0 | 9931.0 | 49.0 | 06.Jan.2027 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.396.865 | 6.0 | 9878.0 | 251.0 | 19.Feb.2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.395.881 | 6.0 | 9954.0 | 22.0 | 25.Sept.2026 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.392.788 | 6.0 | 9920.0 | 61.0 | 17.Feb.2027 | 130.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.388.286 | 6.0 | 9914.0 | 75.0 | 15.Apr.2027 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.386.277 | 6.0 | 9711.0 | 120.0 | 24.Sept.2027 | 38.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.385.013 | 6.0 | 9988.0 | 21.0 | 30.Sept.2026 | 210.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.382.535 | 6.0 | 10253.0 | 244.0 | 04.Apr.2029 | 413.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.380.786 | 6.0 | 10932.0 | 204.0 | 03.Jan.2034 | 800.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 2.380.254 | 6.0 | 10305.0 | 272.0 | 05.Juni2030 | 496.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.377.453 | 6.0 | 9508.0 | 184.0 | 17.Mai2028 | 13.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.374.016 | 6.0 | 9495.0 | 189.0 | 04.Juni2028 | 13.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.372.638 | 6.0 | 10110.0 | 217.0 | 12.Dez.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.372.304 | 6.0 | 9756.0 | 207.0 | 28.Aug.2028 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.371.404 | 6.0 | 9832.0 | 170.0 | 02.Apr.2028 | 185.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.369.710 | 6.0 | 10214.0 | 123.0 | 29.Okt.2028 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.369.834 | 6.0 | 9868.0 | 93.0 | 21.Juni2027 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.368.845 | 6.0 | 9447.0 | 220.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.366.514 | 6.0 | 9430.0 | 223.0 | 14.Okt.2028 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.363.357 | 6.0 | 9412.0 | 247.0 | 17.Jan.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.363.198 | 6.0 | 9961.0 | 30.0 | 27.Okt.2026 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.362.040 | 6.0 | 10357.0 | 111.0 | 06.Dez.2032 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.361.681 | 6.0 | 10120.0 | 69.0 | 14.März2028 | 470.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.360.675 | 6.0 | 9443.0 | 193.0 | 19.Juni2028 | 0.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.357.821 | 6.0 | 9412.0 | 221.0 | 04.Okt.2028 | 25.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.355.545 | 6.0 | 9759.0 | 159.0 | 22.Feb.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.352.894 | 6.0 | 9588.0 | 156.0 | 06.Feb.2028 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.350.998 | 6.0 | 9794.0 | 96.0 | 26.Juni2027 | 75.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.345.580 | 6.0 | 9717.0 | 147.0 | 08.Feb.2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.344.429 | 6.0 | 10103.0 | 77.0 | 18.Apr.2027 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 2.344.122 | 6.0 | 10151.0 | 275.0 | 29.Mai2029 | 378.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.343.212 | 6.0 | 10079.0 | 244.0 | 15.März2029 | 350.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.340.633 | 6.0 | 9654.0 | 220.0 | 18.Okt.2028 | 138.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.338.995 | 6.0 | 9909.0 | 67.0 | 13.März2027 | 140.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.339.227 | 6.0 | 9937.0 | 93.0 | 13.Juli2027 | 238.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.337.484 | 6.0 | 9699.0 | 117.0 | 11.Sept.2027 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.331.122 | 6.0 | 9850.0 | 163.0 | 10.März2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.326.131 | 6.0 | 10023.0 | 108.0 | 23.Aug.2032 | 363.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.322.668 | 6.0 | 9924.0 | 225.0 | 26.Nov.2028 | 286.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.313.666 | 6.0 | 10033.0 | 12.0 | 20.Aug.2026 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.311.684 | 6.0 | 9614.0 | 163.0 | 01.März2028 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.308.716 | 6.0 | 9765.0 | 104.0 | 27.Juli2027 | 63.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.307.941 | 6.0 | 9951.0 | 33.0 | 05.Nov.2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.307.401 | 6.0 | 9228.0 | 292.0 | 23.Juni2029 | 38.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.306.794 | 6.0 | 9611.0 | 139.0 | 02.Dez.2027 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.305.867 | 6.0 | 10080.0 | 147.0 | 13.Jan.2028 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.301.897 | 6.0 | 10279.0 | 108.0 | 26.Sept.2028 | 550.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.300.455 | 6.0 | 9575.0 | 176.0 | 21.Apr.2028 | 50.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.297.155 | 6.0 | 9566.0 | 188.0 | 09.Juni2029 | 75.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.296.567 | 6.0 | 9490.0 | 216.0 | 23.Sept.2028 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.295.244 | 6.0 | 10246.0 | 240.0 | 01.Feb.2030 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.293.011 | 6.0 | 10086.0 | 73.0 | 02.Apr.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.291.415 | 6.0 | 10141.0 | 179.0 | 30.Mai2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.290.906 | 6.0 | 9717.0 | 168.0 | 26.März2028 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.290.308 | 6.0 | 9496.0 | 243.0 | 04.Jan.2029 | 93.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.289.101 | 6.0 | 10049.0 | 59.0 | 03.März2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.288.681 | 6.0 | 10213.0 | 151.0 | 07.Feb.2029 | 463.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.287.196 | 6.0 | 9898.0 | 53.0 | 18.Jan.2027 | 100.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.287.255 | 6.0 | 9988.0 | 21.0 | 22.Sept.2026 | 225.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.285.042 | 6.0 | 9521.0 | 197.0 | 07.Juli2028 | 75.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 2.284.799 | 6.0 | 9911.0 | 84.0 | 24.Mai2027 | 188.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.284.422 | 6.0 | 10306.0 | 263.0 | 03.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.281.052 | 6.0 | 9813.0 | 133.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.277.258 | 6.0 | 9815.0 | 120.0 | 30.Sept.2027 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.274.217 | 6.0 | 10428.0 | 114.0 | 20.Dez.2032 | 738.0 |
| PLXFP | PLUXEE NV RegS | Technologie | 2.273.824 | 6.0 | 10042.0 | 200.0 | 04.Sept.2028 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.272.694 | 6.0 | 10103.0 | 53.0 | 18.Jan.2027 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.272.150 | 6.0 | 10001.0 | 258.0 | 21.März2029 | 330.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.270.323 | 6.0 | 9853.0 | 68.0 | 17.März2027 | 57.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.268.860 | 6.0 | 9851.0 | 84.0 | 13.Mai2027 | 88.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.268.275 | 6.0 | 9976.0 | 113.0 | 20.Sept.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.267.607 | 6.0 | 9902.0 | 105.0 | 19.Aug.2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.267.789 | 6.0 | 9844.0 | 184.0 | 10.Juni2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.266.046 | 6.0 | 10636.0 | 252.0 | 02.Apr.2030 | 588.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.266.186 | 6.0 | 9822.0 | 177.0 | 15.Mai2028 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.264.940 | 6.0 | 10078.0 | 119.0 | 30.Nov.2027 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.261.509 | 6.0 | 9827.0 | 93.0 | 15.Juni2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.261.658 | 6.0 | 10113.0 | 150.0 | 25.Jan.2028 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.260.906 | 6.0 | 10340.0 | 183.0 | 14.Sept.2028 | 525.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.259.463 | 6.0 | 9821.0 | 95.0 | 24.Juni2027 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.256.148 | 6.0 | 10215.0 | 134.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.255.415 | 6.0 | 9745.0 | 151.0 | 26.Jan.2028 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.252.718 | 6.0 | 10037.0 | 210.0 | 05.Okt.2028 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.252.929 | 6.0 | 9753.0 | 169.0 | 03.Apr.2028 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.252.246 | 6.0 | 9998.0 | 4.0 | 23.Juli2026 | 250.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 2.249.581 | 6.0 | 9778.0 | 78.0 | 21.Apr.2027 | 13.0 |
| ICADFP | ICADE RegS | REITS | 2.249.836 | 6.0 | 9724.0 | 160.0 | 28.Feb.2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.249.149 | 6.0 | 10004.0 | 23.0 | 01.Okt.2026 | 288.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.246.430 | 6.0 | 9989.0 | 215.0 | 21.Okt.2029 | 313.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.246.789 | 6.0 | 9768.0 | 98.0 | 05.Juli2027 | 38.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.246.791 | 6.0 | 9727.0 | 168.0 | 28.März2028 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.244.021 | 6.0 | 10058.0 | 153.0 | 19.Feb.2028 | 375.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.238.233 | 6.0 | 9913.0 | 76.0 | 21.Apr.2027 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.236.268 | 6.0 | 9988.0 | 228.0 | 13.Dez.2028 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.232.118 | 6.0 | 10765.0 | 220.0 | 05.Dez.2029 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.231.327 | 6.0 | 9818.0 | 129.0 | 08.Nov.2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.227.314 | 6.0 | 10040.0 | 169.0 | 04.Apr.2028 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.227.410 | 6.0 | 11133.0 | 172.0 | 01.Dez.2033 | 988.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.226.306 | 6.0 | 9940.0 | 114.0 | 04.Okt.2027 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.224.671 | 6.0 | 9624.0 | 262.0 | 28.März2029 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.223.732 | 6.0 | 9956.0 | 138.0 | 08.Dez.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.223.572 | 6.0 | 9861.0 | 74.0 | 08.Apr.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.221.916 | 6.0 | 9971.0 | 30.0 | 30.Okt.2026 | 188.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.217.174 | 6.0 | 9910.0 | 218.0 | 15.Nov.2028 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.216.776 | 6.0 | 9881.0 | 210.0 | 25.Sept.2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.214.341 | 6.0 | 10026.0 | 83.0 | 24.Mai2028 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.214.153 | 6.0 | 9696.0 | 139.0 | 05.Dez.2027 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.212.801 | 6.0 | 9457.0 | 220.0 | 06.Okt.2028 | 80.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.208.423 | 6.0 | 9570.0 | 266.0 | 06.Apr.2029 | 125.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.208.501 | 6.0 | 9952.0 | 41.0 | 07.Dez.2026 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.207.426 | 6.0 | 10333.0 | 224.0 | 23.Feb.2034 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 2.205.996 | 6.0 | 10359.0 | 255.0 | 28.März2029 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.203.913 | 6.0 | 9939.0 | 64.0 | 02.März2032 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.200.967 | 6.0 | 10424.0 | 183.0 | 01.Juni2033 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.197.427 | 6.0 | 9952.0 | 17.0 | 07.Dez.2031 | 63.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.197.433 | 6.0 | 9552.0 | 194.0 | 24.Juni2028 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.195.534 | 6.0 | 10397.0 | 176.0 | 29.Mai2028 | 538.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.194.563 | 6.0 | 9922.0 | 168.0 | 24.Apr.2028 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.192.523 | 6.0 | 9939.0 | 27.0 | 14.Okt.2027 | 38.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.191.551 | 6.0 | 10454.0 | 134.0 | 01.März2033 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.191.268 | 6.0 | 10670.0 | 186.0 | 27.Juni2029 | 688.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.187.495 | 6.0 | 9913.0 | 40.0 | 29.Nov.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.187.200 | 6.0 | 9507.0 | 192.0 | 16.Juni2028 | 38.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.186.159 | 6.0 | 9895.0 | 179.0 | 06.Mai2028 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.186.259 | 6.0 | 9466.0 | 217.0 | 21.Sept.2028 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.182.521 | 6.0 | 10245.0 | 161.0 | 15.März2029 | 475.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.181.675 | 6.0 | 9895.0 | 279.0 | 09.Juni2029 | 288.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.180.759 | 6.0 | 9895.0 | 44.0 | 15.Dez.2026 | 32.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.179.807 | 6.0 | 9761.0 | 211.0 | 24.Sept.2028 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.177.984 | 6.0 | 9873.0 | 72.0 | 31.März2027 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.175.483 | 6.0 | 9875.0 | 90.0 | 05.Juni2027 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.175.578 | 6.0 | 9982.0 | 37.0 | 13.Dez.2026 | 242.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.175.786 | 6.0 | 9807.0 | 114.0 | 06.Sept.2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.174.903 | 6.0 | 10311.0 | 270.0 | 31.Mai2030 | 450.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.173.788 | 6.0 | 10558.0 | 145.0 | 26.Jan.2029 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.172.472 | 6.0 | 9558.0 | 196.0 | 17.Juli2029 | 100.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.170.070 | 6.0 | 9411.0 | 232.0 | 15.Nov.2028 | 38.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.165.353 | 6.0 | 10214.0 | 150.0 | 25.Apr.2033 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.163.844 | 6.0 | 9829.0 | 66.0 | 09.Juni2032 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.162.394 | 6.0 | 9959.0 | 34.0 | 09.Nov.2026 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.162.092 | 6.0 | 9761.0 | 154.0 | 08.Feb.2028 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.160.296 | 6.0 | 9814.0 | 91.0 | 16.Juni2028 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.158.239 | 6.0 | 10067.0 | 27.0 | 05.Okt.2027 | 613.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.155.933 | 6.0 | 9352.0 | 238.0 | 08.Dez.2028 | 38.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.155.528 | 6.0 | 10354.0 | 197.0 | 24.Aug.2028 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.155.726 | 6.0 | 10001.0 | 210.0 | 24.Sept.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.154.066 | 5.0 | 10121.0 | 68.0 | 21.März2028 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.153.595 | 5.0 | 10354.0 | 200.0 | 25.Sept.2029 | 531.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.148.576 | 5.0 | 9906.0 | 208.0 | 11.Sept.2028 | 250.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.147.800 | 5.0 | 9870.0 | 169.0 | 30.Juni2083 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.145.190 | 5.0 | 10092.0 | 244.0 | 01.März2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.144.302 | 5.0 | 9963.0 | 16.0 | 04.Sept.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.143.649 | 5.0 | 10159.0 | 182.0 | 22.Mai2028 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.142.379 | 5.0 | 9707.0 | 114.0 | 03.Sept.2027 | 38.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.141.364 | 5.0 | 10159.0 | 276.0 | 30.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.139.220 | 5.0 | 9918.0 | 35.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.138.552 | 5.0 | 10091.0 | 38.0 | 23.Nov.2027 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.137.710 | 5.0 | 10282.0 | 180.0 | 13.Sept.2033 | 500.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.136.473 | 5.0 | 9696.0 | 120.0 | 23.Sept.2027 | 20.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.135.911 | 5.0 | 9668.0 | 118.0 | 13.Sept.2028 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.136.219 | 5.0 | 10031.0 | 246.0 | 09.Feb.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.133.931 | 5.0 | 10264.0 | 195.0 | 21.Aug.2029 | 463.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 2.133.822 | 5.0 | 9268.0 | 283.0 | 28.Mai2029 | 88.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.130.834 | 5.0 | 10048.0 | 167.0 | 26.März2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.129.096 | 5.0 | 10011.0 | 237.0 | 08.Feb.2029 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.125.412 | 5.0 | 9964.0 | 138.0 | 10.Dez.2027 | 275.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.125.632 | 5.0 | 10085.0 | 264.0 | 29.Mai2029 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.122.801 | 5.0 | 9230.0 | 258.0 | 16.Feb.2029 | 0.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.121.927 | 5.0 | 10102.0 | 98.0 | 05.Juli2027 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.120.026 | 5.0 | 10091.0 | 70.0 | 27.März2028 | 450.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.119.634 | 5.0 | 9844.0 | 84.0 | 14.Mai2027 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.119.805 | 5.0 | 9928.0 | 228.0 | 08.Dez.2028 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.116.287 | 5.0 | 9608.0 | 182.0 | 13.Mai2028 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.116.339 | 5.0 | 10056.0 | 175.0 | 12.Juni2028 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.115.664 | 5.0 | 10000.0 | 1.0 | 09.Juli2026 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.115.688 | 5.0 | 9601.0 | 136.0 | 23.Nov.2027 | 25.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.114.696 | 5.0 | 10010.0 | 11.0 | 13.Sept.2026 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 2.107.533 | 5.0 | 10023.0 | 272.0 | 24.Juni2029 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.106.631 | 5.0 | 10305.0 | 232.0 | 15.Jan.2030 | 482.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.106.676 | 5.0 | 9954.0 | 55.0 | 25.Jan.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.106.166 | 5.0 | 10245.0 | 118.0 | 29.Dez.2032 | 550.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.104.510 | 5.0 | 10324.0 | 74.0 | 06.Apr.2027 | 788.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.102.922 | 5.0 | 9942.0 | 23.0 | 29.Dez.2031 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.101.130 | 5.0 | 9546.0 | 164.0 | 03.März2028 | 13.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.099.508 | 5.0 | 9961.0 | 180.0 | 22.Mai2028 | 288.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 2.099.392 | 5.0 | 9710.0 | 152.0 | 28.Jan.2028 | 125.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.098.684 | 5.0 | 9828.0 | 208.0 | 26.Sept.2028 | 213.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.098.717 | 5.0 | 10435.0 | 180.0 | 30.Mai2029 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.098.837 | 5.0 | 9962.0 | 185.0 | 01.Juni2033 | 325.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.098.904 | 5.0 | 9534.0 | 173.0 | 06.Apr.2028 | 25.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.094.815 | 5.0 | 9938.0 | 79.0 | 11.Mai2027 | 238.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.093.583 | 5.0 | 9916.0 | 60.0 | 16.Feb.2027 | 138.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.092.477 | 5.0 | 9912.0 | 53.0 | 18.Jan.2027 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.091.954 | 5.0 | 9465.0 | 248.0 | 19.Jan.2029 | 94.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.091.956 | 5.0 | 9505.0 | 191.0 | 16.Juni2028 | 60.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.088.886 | 5.0 | 9926.0 | 87.0 | 26.Mai2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.088.651 | 5.0 | 9902.0 | 72.0 | 07.Apr.2028 | 175.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.088.679 | 5.0 | 10036.0 | 229.0 | 15.Jan.2029 | 321.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.088.205 | 5.0 | 9927.0 | 34.0 | 09.Nov.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.087.069 | 5.0 | 9902.0 | 57.0 | 03.Feb.2027 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.085.659 | 5.0 | 9675.0 | 176.0 | 22.Apr.2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.084.428 | 5.0 | 9892.0 | 53.0 | 21.Jan.2028 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.082.970 | 5.0 | 10110.0 | 199.0 | 03.Sept.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.082.172 | 5.0 | 10397.0 | 288.0 | 27.Juni2034 | 513.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.081.113 | 5.0 | 9898.0 | 91.0 | 12.Juni2027 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.078.465 | 5.0 | 10233.0 | 238.0 | 20.Feb.2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.077.744 | 5.0 | 10220.0 | 242.0 | 29.Jan.2029 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.076.802 | 5.0 | 9428.0 | 201.0 | 20.Juli2028 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.075.764 | 5.0 | 9864.0 | 78.0 | 22.Apr.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.074.762 | 5.0 | 9802.0 | 146.0 | 10.Jan.2028 | 159.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 2.073.859 | 5.0 | 10089.0 | 195.0 | 20.Sept.2028 | 353.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.073.084 | 5.0 | 10175.0 | 64.0 | 08.März2028 | 574.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.068.733 | 5.0 | 10147.0 | 234.0 | 03.Jan.2030 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.067.523 | 5.0 | 9771.0 | 132.0 | 15.Nov.2027 | 116.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.067.486 | 5.0 | 9774.0 | 149.0 | 14.Jan.2028 | 150.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.063.054 | 5.0 | 10321.0 | 233.0 | 04.Jan.2029 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.061.896 | 5.0 | 9724.0 | 238.0 | 03.Jan.2029 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.060.735 | 5.0 | 9971.0 | 19.0 | 12.Sept.2026 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.056.541 | 5.0 | 10115.0 | 229.0 | 25.Jan.2029 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.052.255 | 5.0 | 10316.0 | 112.0 | 15.Sept.2028 | 600.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.050.268 | 5.0 | 9716.0 | 123.0 | 07.Okt.2027 | 63.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.048.809 | 5.0 | 10007.0 | 210.0 | 03.Okt.2029 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.043.925 | 5.0 | 10159.0 | 103.0 | 18.Okt.2027 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.043.346 | 5.0 | 9700.0 | 117.0 | 15.Sept.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.041.293 | 5.0 | 9913.0 | 60.0 | 12.Feb.2027 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.039.913 | 5.0 | 10018.0 | 123.0 | 28.Nov.2027 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 2.038.132 | 5.0 | 9675.0 | 174.0 | 15.Apr.2028 | 135.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.037.464 | 5.0 | 9825.0 | 120.0 | 04.Okt.2027 | 150.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 2.036.006 | 5.0 | 10120.0 | 65.0 | 22.Mai2027 | 475.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.035.847 | 5.0 | 10109.0 | 255.0 | 30.Apr.2029 | 375.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.035.271 | 5.0 | 10067.0 | 53.0 | 04.Apr.2027 | 425.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.032.405 | 5.0 | 10046.0 | 243.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.030.746 | 5.0 | 10060.0 | 160.0 | 15.März2028 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.026.349 | 5.0 | 10130.0 | 77.0 | 06.Juli2027 | 475.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.025.813 | 5.0 | 9626.0 | 150.0 | 13.Jan.2028 | 44.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.024.866 | 5.0 | 9977.0 | 130.0 | 15.Dez.2027 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.024.558 | 5.0 | 10218.0 | 110.0 | 06.Sept.2032 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.023.452 | 5.0 | 9571.0 | 229.0 | 15.Nov.2028 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.022.412 | 5.0 | 9623.0 | 166.0 | 17.Juni2033 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.021.893 | 5.0 | 10077.0 | 162.0 | 07.Juni2033 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.020.564 | 5.0 | 10006.0 | 144.0 | 31.Dez.2079 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.017.682 | 5.0 | 10005.0 | 167.0 | 27.März2028 | 299.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.017.720 | 5.0 | 9598.0 | 286.0 | 18.Juni2029 | 188.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.016.926 | 5.0 | 9588.0 | 175.0 | 18.Apr.2028 | 75.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.016.415 | 5.0 | 10011.0 | 257.0 | 21.Apr.2029 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.016.705 | 5.0 | 10009.0 | 193.0 | 17.Juli2029 | 338.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.016.181 | 5.0 | 9970.0 | 30.0 | 30.Okt.2026 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.014.830 | 5.0 | 9967.0 | 34.0 | 09.Nov.2026 | 163.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 2.014.017 | 5.0 | 9750.0 | 137.0 | 03.Dez.2027 | 125.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.014.077 | 5.0 | 9699.0 | 208.0 | 05.Sept.2028 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.012.922 | 5.0 | 9940.0 | 195.0 | 07.Juli2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.011.208 | 5.0 | 10237.0 | 117.0 | 26.Okt.2028 | 500.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.010.368 | 5.0 | 10031.0 | 281.0 | 15.Juni2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.010.054 | 5.0 | 9767.0 | 172.0 | 10.Apr.2028 | 160.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.007.128 | 5.0 | 9537.0 | 277.0 | 16.Mai2029 | 145.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.006.862 | 5.0 | 9726.0 | 125.0 | 14.Okt.2027 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.004.484 | 5.0 | 9529.0 | 281.0 | 29.Mai2029 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.002.280 | 5.0 | 9481.0 | 212.0 | 07.Sept.2028 | 65.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.002.561 | 5.0 | 9536.0 | 160.0 | 18.Feb.2028 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.000.340 | 5.0 | 9485.0 | 252.0 | 08.Feb.2029 | 100.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.998.832 | 5.0 | 9953.0 | 274.0 | 23.Mai2049 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.998.285 | 5.0 | 9465.0 | 232.0 | 17.Nov.2029 | 80.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.997.843 | 5.0 | 9989.0 | 2.0 | 16.Juli2026 | 0.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.994.984 | 5.0 | 9919.0 | 62.0 | 22.Feb.2027 | 150.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.994.699 | 5.0 | 9939.0 | 30.0 | 27.Okt.2026 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.994.277 | 5.0 | 9921.0 | 69.0 | 25.März2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.993.061 | 5.0 | 9939.0 | 278.0 | 06.Juni2030 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.992.457 | 5.0 | 9931.0 | 81.0 | 15.Mai2027 | 213.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.991.117 | 5.0 | 9446.0 | 231.0 | 12.Nov.2028 | 54.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 1.988.102 | 5.0 | 9921.0 | 278.0 | 12.Juni2029 | 288.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.983.694 | 5.0 | 9894.0 | 181.0 | 31.Mai2028 | 238.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.980.417 | 5.0 | 10269.0 | 235.0 | 07.März2029 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.980.640 | 5.0 | 9903.0 | 38.0 | 22.Nov.2026 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.979.697 | 5.0 | 10148.0 | 55.0 | 23.Jan.2027 | 600.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.978.299 | 5.0 | 10216.0 | 240.0 | 24.Jan.2029 | 438.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.977.026 | 5.0 | 10155.0 | 116.0 | 21.Dez.2082 | 463.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.976.137 | 5.0 | 9399.0 | 282.0 | 26.Mai2029 | 100.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.976.348 | 5.0 | 10371.0 | 260.0 | 14.Juni2029 | 488.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.975.629 | 5.0 | 9872.0 | 93.0 | 21.Juni2027 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.975.558 | 5.0 | 9789.0 | 249.0 | 28.Feb.2029 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.974.602 | 5.0 | 9403.0 | 222.0 | 05.Okt.2028 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.974.263 | 5.0 | 9850.0 | 80.0 | 28.Apr.2027 | 113.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.972.897 | 5.0 | 9848.0 | 80.0 | 29.Apr.2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.968.217 | 5.0 | 10051.0 | 70.0 | 25.Mai2027 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.967.869 | 5.0 | 9361.0 | 218.0 | 21.Sept.2028 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.967.572 | 5.0 | 10685.0 | 221.0 | 24.Feb.2034 | 675.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.966.638 | 5.0 | 9829.0 | 95.0 | 23.Juni2027 | 113.0 |
| FISV | FISERV INC | Technologie | 1.963.427 | 5.0 | 9815.0 | 97.0 | 01.Juli2027 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.963.254 | 5.0 | 10040.0 | 51.0 | 02.Feb.2027 | 373.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.961.745 | 5.0 | 9342.0 | 229.0 | 02.Nov.2028 | 0.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.955.390 | 5.0 | 9677.0 | 230.0 | 25.Nov.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.954.383 | 5.0 | 9952.0 | 64.0 | 14.März2028 | 225.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.952.378 | 5.0 | 9754.0 | 168.0 | 23.Juni2048 | 200.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.949.427 | 5.0 | 9719.0 | 123.0 | 07.Okt.2027 | 38.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.947.057 | 5.0 | 10051.0 | 267.0 | 06.Mai2030 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.945.668 | 5.0 | 10027.0 | 111.0 | 13.Sept.2027 | 263.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.945.208 | 5.0 | 10217.0 | 265.0 | 19.Juni2029 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.945.239 | 5.0 | 9930.0 | 70.0 | 02.Apr.2027 | 175.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.941.672 | 5.0 | 9611.0 | 197.0 | 17.Juli2028 | 100.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.941.181 | 5.0 | 10097.0 | 91.0 | 11.Juli2027 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.941.363 | 5.0 | 9922.0 | 80.0 | 27.Apr.2027 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.940.883 | 5.0 | 9700.0 | 114.0 | 01.Sept.2027 | 5.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.940.005 | 5.0 | 9906.0 | 177.0 | 06.Mai2028 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.939.851 | 5.0 | 9678.0 | 129.0 | 28.Okt.2027 | 30.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.938.816 | 5.0 | 10185.0 | 281.0 | 19.Juni2029 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.935.744 | 5.0 | 10154.0 | 263.0 | 05.Juni2029 | 388.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.935.138 | 5.0 | 9903.0 | 86.0 | 27.Mai2027 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.934.451 | 5.0 | 9827.0 | 135.0 | 22.Nov.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.932.207 | 5.0 | 10066.0 | 246.0 | 21.März2029 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.930.417 | 5.0 | 9813.0 | 120.0 | 30.Sept.2027 | 113.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.929.997 | 5.0 | 10043.0 | 159.0 | 09.März2029 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.927.238 | 5.0 | 9966.0 | 126.0 | 03.Dez.2028 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.922.225 | 5.0 | 10005.0 | 239.0 | 15.Feb.2029 | 288.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.921.069 | 5.0 | 10212.0 | 139.0 | 28.Feb.2028 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.918.683 | 5.0 | 9978.0 | 20.0 | 18.Sept.2026 | 150.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.913.697 | 5.0 | 9772.0 | 170.0 | 11.Apr.2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.911.956 | 5.0 | 10199.0 | 171.0 | 31.Dez.2079 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.907.801 | 5.0 | 10003.0 | 75.0 | 20.Mai2027 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.908.007 | 5.0 | 9952.0 | 39.0 | 30.Nov.2026 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.908.072 | 5.0 | 9497.0 | 250.0 | 30.Jan.2029 | 100.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.907.233 | 5.0 | 9965.0 | 68.0 | 23.März2028 | 250.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.907.360 | 5.0 | 9983.0 | 77.0 | 17.Apr.2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.905.620 | 5.0 | 10296.0 | 219.0 | 06.Nov.2028 | 438.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.905.218 | 5.0 | 9959.0 | 21.0 | 24.Sept.2026 | 88.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.900.869 | 5.0 | 9467.0 | 267.0 | 08.Apr.2029 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.899.232 | 5.0 | 9952.0 | 76.0 | 04.Mai2027 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.899.125 | 5.0 | 9457.0 | 219.0 | 01.Okt.2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.897.453 | 5.0 | 10117.0 | 68.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.896.048 | 5.0 | 9931.0 | 36.0 | 15.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.894.542 | 5.0 | 10003.0 | 15.0 | 21.Sept.2026 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.894.119 | 5.0 | 9934.0 | 27.0 | 21.Okt.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.891.329 | 5.0 | 9911.0 | 56.0 | 29.Jan.2027 | 100.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.890.239 | 5.0 | 9690.0 | 210.0 | 15.Sept.2028 | 160.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.890.057 | 5.0 | 9930.0 | 87.0 | 07.Juni2027 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.888.447 | 5.0 | 9939.0 | 23.0 | 30.Sept.2026 | 0.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.888.471 | 5.0 | 10031.0 | 102.0 | 30.Sept.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.887.986 | 5.0 | 9421.0 | 221.0 | 04.Okt.2028 | 25.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.887.122 | 5.0 | 9430.0 | 287.0 | 21.Juni2029 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.885.238 | 5.0 | 9900.0 | 82.0 | 13.Mai2027 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.883.339 | 5.0 | 9625.0 | 153.0 | 26.Jan.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.881.486 | 5.0 | 9873.0 | 184.0 | 25.Mai2028 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.877.888 | 5.0 | 9874.0 | 91.0 | 14.Juni2027 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.875.447 | 5.0 | 10070.0 | 178.0 | 20.Juli2028 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.874.226 | 5.0 | 9851.0 | 63.0 | 26.Feb.2027 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.873.464 | 5.0 | 9353.0 | 279.0 | 17.Mai2029 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.867.149 | 5.0 | 9333.0 | 290.0 | 22.Juni2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.864.356 | 5.0 | 9754.0 | 149.0 | 18.Jan.2028 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.859.291 | 5.0 | 10152.0 | 146.0 | 31.Jan.2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.857.898 | 5.0 | 9722.0 | 109.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.855.108 | 5.0 | 9711.0 | 137.0 | 28.Nov.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.852.075 | 5.0 | 9885.0 | 241.0 | 21.Jan.2029 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.851.489 | 5.0 | 9646.0 | 220.0 | 14.Okt.2028 | 135.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.849.011 | 5.0 | 10023.0 | 113.0 | 07.Sept.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.847.752 | 5.0 | 10133.0 | 72.0 | 30.März2027 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.846.732 | 5.0 | 9945.0 | 182.0 | 19.Mai2028 | 275.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 1.845.931 | 5.0 | 10342.0 | 166.0 | 13.Juli2028 | 525.0 |
| EDENFP | EDENRED RegS | Technologie | 1.841.541 | 5.0 | 10026.0 | 37.0 | 13.Dez.2026 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.836.703 | 5.0 | 10064.0 | 58.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.833.358 | 5.0 | 10077.0 | 72.0 | 30.März2027 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.831.404 | 5.0 | 10021.0 | 48.0 | 16.Jan.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.828.346 | 5.0 | 9874.0 | 93.0 | 14.Juni2027 | 141.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.827.557 | 5.0 | 10032.0 | 58.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.825.635 | 5.0 | 9810.0 | 163.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.824.393 | 5.0 | 9552.0 | 216.0 | 20.Sept.2028 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.819.414 | 5.0 | 9567.0 | 180.0 | 05.Mai2028 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.809.744 | 5.0 | 9498.0 | 269.0 | 12.Apr.2029 | 113.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.808.449 | 5.0 | 9994.0 | 268.0 | 06.Mai2029 | 313.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.805.622 | 5.0 | 9502.0 | 194.0 | 23.Juni2028 | 25.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.805.087 | 5.0 | 10206.0 | 164.0 | 10.Apr.2028 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.805.184 | 5.0 | 10314.0 | 202.0 | 15.Nov.2028 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.803.985 | 5.0 | 9902.0 | 239.0 | 12.Jan.2029 | 250.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.803.749 | 5.0 | 10015.0 | 84.0 | 30.Juni2027 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.798.503 | 5.0 | 9936.0 | 38.0 | 24.Nov.2026 | 90.0 |
| EDENFP | EDENRED RegS | Technologie | 1.797.385 | 5.0 | 9935.0 | 69.0 | 30.März2027 | 188.0 |
| WPC | WPC EUROBOND BV | REITS | 1.796.535 | 5.0 | 9932.0 | 73.0 | 15.Apr.2027 | 213.0 |
| PUPRIN | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | Sonstige Finanzwerte | 1.794.676 | 5.0 | 9902.0 | 264.0 | 21.Apr.2029 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.791.385 | 5.0 | 10088.0 | 151.0 | 15.Feb.2028 | 382.0 |
| ICADFP | ICADE RegS | REITS | 1.789.048 | 5.0 | 9817.0 | 115.0 | 13.Sept.2027 | 150.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.788.367 | 5.0 | 9915.0 | 86.0 | 28.Mai2027 | 188.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.787.717 | 5.0 | 10439.0 | 265.0 | 12.Mai2030 | 500.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.783.677 | 5.0 | 9810.0 | 135.0 | 27.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.782.337 | 5.0 | 9836.0 | 161.0 | 28.Feb.2028 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.774.187 | 5.0 | 9774.0 | 115.0 | 08.Sept.2027 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.772.468 | 5.0 | 9759.0 | 148.0 | 17.Jan.2028 | 188.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 1.769.295 | 5.0 | 10344.0 | 267.0 | 23.Mai2030 | 515.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.767.623 | 5.0 | 9786.0 | 174.0 | 26.Apr.2028 | 175.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.762.063 | 4.0 | 10000.0 | 3.0 | 17.Juli2026 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.762.298 | 4.0 | 9964.0 | 41.0 | 15.Dez.2026 | 190.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.756.626 | 4.0 | 10289.0 | 271.0 | 30.Mai2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.756.805 | 4.0 | 10095.0 | 138.0 | 14.Dez.2047 | 425.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.755.938 | 4.0 | 10027.0 | 83.0 | 30.Juni2027 | 350.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.755.010 | 4.0 | 9642.0 | 229.0 | 24.Nov.2028 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.748.753 | 4.0 | 10243.0 | 184.0 | 01.Juni2028 | 448.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.748.819 | 4.0 | 9715.0 | 100.0 | 06.Juli2028 | 75.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.748.001 | 4.0 | 9867.0 | 132.0 | 13.Nov.2027 | 188.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.746.004 | 4.0 | 9977.0 | 284.0 | 06.Juli2029 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.745.311 | 4.0 | 10229.0 | 271.0 | 04.Juni2030 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.742.191 | 4.0 | 9995.0 | 197.0 | 14.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.739.664 | 4.0 | 10097.0 | 159.0 | 01.März2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.735.180 | 4.0 | 10184.0 | 185.0 | 18.Juni2029 | 450.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.730.458 | 4.0 | 10056.0 | 250.0 | 05.März2030 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.729.164 | 4.0 | 10081.0 | 155.0 | 04.Apr.2028 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 1.724.814 | 4.0 | 10121.0 | 266.0 | 14.Juni2029 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.722.899 | 4.0 | 10107.0 | 266.0 | 06.Juni2029 | 330.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.719.370 | 4.0 | 9769.0 | 140.0 | 13.Dez.2027 | 100.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.719.506 | 4.0 | 10113.0 | 98.0 | 05.Juli2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.718.488 | 4.0 | 9540.0 | 171.0 | 30.März2028 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.714.231 | 4.0 | 9792.0 | 93.0 | 16.Juni2027 | 55.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.713.472 | 4.0 | 10008.0 | 265.0 | 16.Apr.2029 | 319.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.707.884 | 4.0 | 10249.0 | 112.0 | 14.Sept.2028 | 525.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.707.335 | 4.0 | 10355.0 | 203.0 | 24.Nov.2028 | 513.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.700.353 | 4.0 | 10272.0 | 126.0 | 01.Nov.2027 | 523.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.698.361 | 4.0 | 9684.0 | 116.0 | 10.Sept.2027 | 25.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.698.047 | 4.0 | 9958.0 | 19.0 | 16.Sept.2026 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.695.506 | 4.0 | 9396.0 | 235.0 | 25.Nov.2028 | 38.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.693.831 | 4.0 | 9912.0 | 54.0 | 21.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.694.155 | 4.0 | 9842.0 | 114.0 | 09.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.691.586 | 4.0 | 9902.0 | 271.0 | 07.Mai2029 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.690.685 | 4.0 | 9906.0 | 60.0 | 14.Feb.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.682.272 | 4.0 | 9873.0 | 63.0 | 25.Feb.2027 | 63.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.680.329 | 4.0 | 9863.0 | 77.0 | 20.Apr.2027 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.674.141 | 4.0 | 9295.0 | 250.0 | 18.Jan.2029 | 13.0 |
| EQIX | EQUINIX INC | Technologie | 1.670.450 | 4.0 | 9818.0 | 68.0 | 15.März2027 | 25.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.669.693 | 4.0 | 9815.0 | 68.0 | 16.Juni2047 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.665.774 | 4.0 | 9778.0 | 275.0 | 01.Juni2029 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.661.458 | 4.0 | 9746.0 | 273.0 | 23.Mai2029 | 225.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 1.659.538 | 4.0 | 9637.0 | 208.0 | 05.Sept.2028 | 150.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.656.412 | 4.0 | 9727.0 | 181.0 | 15.Mai2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.653.453 | 4.0 | 9681.0 | 152.0 | 24.Jan.2028 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 1.648.779 | 4.0 | 10206.0 | 262.0 | 16.Apr.2034 | 438.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.648.425 | 4.0 | 9933.0 | 64.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.648.660 | 4.0 | 9671.0 | 172.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.642.223 | 4.0 | 9909.0 | 69.0 | 22.März2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.641.938 | 4.0 | 9899.0 | 53.0 | 19.Jan.2028 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.640.846 | 4.0 | 9842.0 | 135.0 | 06.Dez.2027 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.640.213 | 4.0 | 10038.0 | 116.0 | 09.Nov.2027 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.639.870 | 4.0 | 9890.0 | 56.0 | 29.Jan.2027 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.630.028 | 4.0 | 10007.0 | 189.0 | 10.Juni2029 | 325.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 1.621.498 | 4.0 | 9533.0 | 191.0 | 14.Juni2028 | 75.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.621.594 | 4.0 | 10085.0 | 67.0 | 24.Mai2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.618.615 | 4.0 | 9989.0 | 7.0 | 03.Aug.2026 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.616.312 | 4.0 | 10091.0 | 271.0 | 26.Juni2029 | 350.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.612.938 | 4.0 | 9725.0 | 159.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.608.251 | 4.0 | 9954.0 | 40.0 | 04.Dez.2026 | 166.0 |
| AGSBB | AG SA RegS | Versicherung | 1.603.338 | 4.0 | 10014.0 | 97.0 | 30.Juni2047 | 350.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.597.313 | 4.0 | 9924.0 | 51.0 | 14.Jan.2027 | 125.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.583.091 | 4.0 | 9858.0 | 58.0 | 05.Feb.2027 | 88.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.582.235 | 4.0 | 9866.0 | 69.0 | 18.März2027 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.581.125 | 4.0 | 9863.0 | 282.0 | 11.Juni2029 | 263.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.576.929 | 4.0 | 9959.0 | 21.0 | 22.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.572.586 | 4.0 | 9805.0 | 276.0 | 31.Mai2029 | 238.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.570.205 | 4.0 | 9959.0 | 18.0 | 11.Sept.2026 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.563.605 | 4.0 | 9765.0 | 92.0 | 09.Juni2028 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.562.161 | 4.0 | 9917.0 | 125.0 | 21.Okt.2027 | 228.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.558.165 | 4.0 | 9960.0 | 25.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.552.621 | 4.0 | 10174.0 | 228.0 | 27.Jan.2029 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.544.792 | 4.0 | 10162.0 | 255.0 | 31.Dez.2079 | 480.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.541.509 | 4.0 | 9572.0 | 212.0 | 07.Sept.2028 | 75.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.537.829 | 4.0 | 9894.0 | 53.0 | 18.Jan.2027 | 60.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.538.086 | 4.0 | 9894.0 | 79.0 | 27.Apr.2027 | 150.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.537.481 | 4.0 | 10223.0 | 113.0 | 09.Okt.2027 | 513.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.533.687 | 4.0 | 9882.0 | 90.0 | 08.Juni2027 | 163.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.532.275 | 4.0 | 9857.0 | 61.0 | 18.Feb.2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.515.716 | 4.0 | 9459.0 | 281.0 | 23.Mai2029 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.508.473 | 4.0 | 9955.0 | 41.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.504.636 | 4.0 | 9998.0 | 19.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.498.020 | 4.0 | 10020.0 | 17.0 | 05.Okt.2026 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.498.051 | 4.0 | 10396.0 | 96.0 | 25.Juli2028 | 738.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.496.495 | 4.0 | 9948.0 | 22.0 | 28.Sept.2026 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.491.354 | 4.0 | 9309.0 | 263.0 | 09.März2029 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.491.438 | 4.0 | 9928.0 | 94.0 | 18.Juni2032 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.490.359 | 4.0 | 9898.0 | 73.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.489.190 | 4.0 | 9895.0 | 66.0 | 08.März2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.489.539 | 4.0 | 9971.0 | 22.0 | 26.Sept.2026 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.484.175 | 4.0 | 9871.0 | 72.0 | 29.März2027 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.484.177 | 4.0 | 9870.0 | 74.0 | 09.Apr.2027 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.482.872 | 4.0 | 10303.0 | 222.0 | 21.Nov.2028 | 463.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.482.194 | 4.0 | 9553.0 | 161.0 | 22.Feb.2028 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.481.682 | 4.0 | 9862.0 | 60.0 | 15.Feb.2027 | 40.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.480.752 | 4.0 | 10070.0 | 20.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.478.379 | 4.0 | 10151.0 | 54.0 | 21.Jan.2028 | 600.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.474.724 | 4.0 | 10182.0 | 187.0 | 08.Sept.2028 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.466.335 | 4.0 | 10451.0 | 255.0 | 22.Juni2034 | 550.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.459.254 | 4.0 | 9697.0 | 175.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.457.032 | 4.0 | 10198.0 | 147.0 | 31.Jan.2029 | 488.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.449.692 | 4.0 | 9926.0 | 51.0 | 15.Jan.2027 | 150.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.444.207 | 4.0 | 9916.0 | 70.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.441.932 | 4.0 | 9896.0 | 56.0 | 30.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.434.871 | 4.0 | 10006.0 | 15.0 | 14.Sept.2027 | 300.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.425.041 | 4.0 | 9998.0 | 4.0 | 19.Juli2026 | 188.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.420.919 | 4.0 | 10061.0 | 70.0 | 12.Apr.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.418.156 | 4.0 | 10376.0 | 107.0 | 11.Sept.2028 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.407.302 | 4.0 | 9948.0 | 252.0 | 12.März2030 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.400.395 | 4.0 | 9961.0 | 20.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.399.220 | 4.0 | 9934.0 | 59.0 | 09.Feb.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.398.546 | 4.0 | 10230.0 | 166.0 | 27.März2028 | 463.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.394.435 | 4.0 | 9956.0 | 15.0 | 02.Sept.2026 | 5.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.392.019 | 4.0 | 9934.0 | 27.0 | 14.Okt.2026 | 13.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.388.448 | 4.0 | 9898.0 | 87.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.384.494 | 4.0 | 9868.0 | 78.0 | 20.Apr.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.379.982 | 4.0 | 9854.0 | 96.0 | 30.Juni2027 | 138.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.380.083 | 4.0 | 10046.0 | 150.0 | 27.Jan.2028 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.377.638 | 4.0 | 9995.0 | 186.0 | 12.Juni2029 | 355.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.364.018 | 3.0 | 10039.0 | 42.0 | 15.Mai2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.916 | 3.0 | 10092.0 | 72.0 | 16.Mai2027 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.360.730 | 3.0 | 9973.0 | 21.0 | 21.Sept.2026 | 135.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.354.855 | 3.0 | 10098.0 | 46.0 | 29.Nov.2027 | 538.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.347.532 | 3.0 | 9893.0 | 153.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.346.045 | 3.0 | 10068.0 | 206.0 | 12.Sept.2029 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.341.575 | 3.0 | 9515.0 | 223.0 | 19.Okt.2028 | 95.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.340.488 | 3.0 | 9867.0 | 61.0 | 17.Feb.2027 | 163.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.334.011 | 3.0 | 10005.0 | 111.0 | 29.Aug.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.333.742 | 3.0 | 10067.0 | 53.0 | 18.Jan.2027 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.328.068 | 3.0 | 10075.0 | 67.0 | 08.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.321.010 | 3.0 | 9988.0 | 19.0 | 12.Sept.2026 | 213.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.317.961 | 3.0 | 9389.0 | 232.0 | 17.Nov.2028 | 40.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.317.583 | 3.0 | 10065.0 | 63.0 | 05.Mai2027 | 408.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.316.066 | 3.0 | 10001.0 | 2.0 | 13.Juli2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.308.080 | 3.0 | 10000.0 | 1.0 | 09.Juli2026 | 63.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.302.846 | 3.0 | 9703.0 | 117.0 | 15.Sept.2027 | 25.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.295.915 | 3.0 | 9913.0 | 19.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.533 | 3.0 | 9854.0 | 138.0 | 16.Dez.2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.280.650 | 3.0 | 9778.0 | 100.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.276.660 | 3.0 | 9808.0 | 74.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.271.243 | 3.0 | 9728.0 | 168.0 | 31.März2028 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.264.185 | 3.0 | 9713.0 | 104.0 | 27.Juli2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.262.154 | 3.0 | 9974.0 | 23.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.245.932 | 3.0 | 10008.0 | 14.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.239.991 | 3.0 | 10062.0 | 38.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.238.886 | 3.0 | 9530.0 | 162.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.232.725 | 3.0 | 10064.0 | 58.0 | 05.Feb.2027 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.219.527 | 3.0 | 10050.0 | 241.0 | 02.März2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.212.903 | 3.0 | 9975.0 | 19.0 | 31.Dez.2079 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.211.702 | 3.0 | 9966.0 | 174.0 | 15.Juli2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.205.579 | 3.0 | 9976.0 | 72.0 | 31.März2027 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.201.616 | 3.0 | 10098.0 | 56.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.201.758 | 3.0 | 9872.0 | 102.0 | 24.Juli2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.201.336 | 3.0 | 9950.0 | 246.0 | 02.Mai2049 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.200.256 | 3.0 | 9931.0 | 51.0 | 15.Jan.2027 | 150.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.197.076 | 3.0 | 9949.0 | 83.0 | 30.Mai2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.196.726 | 3.0 | 9922.0 | 32.0 | 03.Nov.2031 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.196.382 | 3.0 | 9912.0 | 64.0 | 09.März2028 | 175.0 |
| SANSCF | OPEN BANK SA MTN RegS | Bankwesen | 1.195.196 | 3.0 | 9928.0 | 36.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.194.653 | 3.0 | 10056.0 | 111.0 | 10.Sept.2028 | 404.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.189.238 | 3.0 | 9884.0 | 57.0 | 03.Feb.2027 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.182.831 | 3.0 | 9796.0 | 157.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.181.206 | 3.0 | 10060.0 | 120.0 | 29.Nov.2027 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.178.048 | 3.0 | 10383.0 | 202.0 | 22.Nov.2028 | 525.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.177.701 | 3.0 | 9861.0 | 225.0 | 13.Nov.2028 | 250.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.172.038 | 3.0 | 10286.0 | 191.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.167.172 | 3.0 | 9679.0 | 264.0 | 11.Apr.2029 | 200.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.159.403 | 3.0 | 10194.0 | 192.0 | 29.Sept.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.159.544 | 3.0 | 9997.0 | 2.0 | 15.Juli2026 | 88.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 1.158.509 | 3.0 | 10394.0 | 251.0 | 26.März2030 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.151.687 | 3.0 | 9554.0 | 265.0 | 01.Apr.2029 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.136.435 | 3.0 | 9863.0 | 77.0 | 17.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.133.726 | 3.0 | 9426.0 | 253.0 | 31.Dez.2079 | 138.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.128.756 | 3.0 | 10145.0 | 254.0 | 12.März2029 | 363.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.104.441 | 3.0 | 9994.0 | 179.0 | 21.Mai2029 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 1.103.449 | 3.0 | 9957.0 | 264.0 | 07.Apr.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.095.138 | 3.0 | 9918.0 | 40.0 | 30.Nov.2026 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.093.762 | 3.0 | 9943.0 | 21.0 | 22.Sept.2026 | 0.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.061.090 | 3.0 | 10097.0 | 28.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.052.836 | 3.0 | 9974.0 | 15.0 | 30.Aug.2026 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.037.185 | 3.0 | 10202.0 | 155.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.035.899 | 3.0 | 10269.0 | 173.0 | 02.Mai2029 | 500.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.026.089 | 3.0 | 10193.0 | 268.0 | 02.Mai2029 | 375.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.007.479 | 3.0 | 9585.0 | 185.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.001.574 | 3.0 | 9866.0 | 232.0 | 11.Dez.2028 | 263.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 984.139 | 3.0 | 9832.0 | 261.0 | 25.Juni2079 | 288.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 968.166 | 2.0 | 9613.0 | 248.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 958.041 | 2.0 | 10238.0 | 117.0 | 04.Okt.2028 | 538.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 957.378 | 2.0 | 9534.0 | 264.0 | 28.März2029 | 145.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 941.036 | 2.0 | 10369.0 | 265.0 | 02.Mai2029 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 932.599 | 2.0 | 9991.0 | 2.0 | 15.Juli2027 | 38.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 907.534 | 2.0 | 9550.0 | 193.0 | 23.Juni2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 901.526 | 2.0 | 9903.0 | 152.0 | 29.Jan.2048 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 897.422 | 2.0 | 9897.0 | 160.0 | 21.März2028 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 896.839 | 2.0 | 9920.0 | 67.0 | 16.März2027 | 145.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 878.417 | 2.0 | 9994.0 | 273.0 | 15.Mai2029 | 313.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 865.236 | 2.0 | 9605.0 | 284.0 | 15.Juni2029 | 150.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 836.833 | 2.0 | 9292.0 | 282.0 | 20.Mai2029 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 825.988 | 2.0 | 10213.0 | 259.0 | 05.Apr.2034 | 438.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 800.798 | 2.0 | 9997.0 | 192.0 | 22.Juni2029 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 763.728 | 2.0 | 9535.0 | 285.0 | 12.Juni2029 | 165.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 737.224 | 2.0 | 10419.0 | 257.0 | 16.Apr.2030 | 500.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 720.876 | 2.0 | 9996.0 | 52.0 | 19.Juli2032 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 625.593 | 2.0 | 10165.0 | 53.0 | 01.Feb.2028 | 613.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 623.603 | 2.0 | 10240.0 | 161.0 | 14.März2029 | 488.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 608.598 | 2.0 | 10100.0 | 274.0 | 23.Mai2029 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 603.859 | 2.0 | 11702.0 | 0.0 | nan | 0.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 504.468 | 1.0 | 10033.0 | 36.0 | 17.Mai2032 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 409.194 | 1.0 | 10106.0 | 73.0 | 03.Apr.2028 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 404.487 | 1.0 | 9983.0 | 52.0 | 15.Jan.2032 | 273.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 397.340 | 1.0 | 9933.0 | 287.0 | 07.Juli2029 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 395.393 | 1.0 | 9881.0 | 282.0 | 03.Juli2029 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.938 | 1.0 | 9608.0 | 139.0 | 26.Nov.2027 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 313.278 | 1.0 | 10096.0 | 269.0 | 24.Juli2029 | 363.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 301.409 | 1.0 | 10001.0 | 84.0 | 20.Mai2028 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 300.972 | 1.0 | 9956.0 | 19.0 | 21.Sept.2027 | 97.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 282.779 | 1.0 | 9425.0 | 292.0 | 03.Juli2029 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 215.568 | 1.0 | 10309.0 | 258.0 | 16.Juli2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 209.980 | 1.0 | 10127.0 | 274.0 | 10.Juli2030 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 205.943 | 1.0 | 9976.0 | 273.0 | 26.Juli2029 | 338.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 203.350 | 1.0 | 10160.0 | 271.0 | 02.Juli2029 | 388.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 203.509 | 1.0 | 10174.0 | 271.0 | 06.Juli2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.990 | 1.0 | 9940.0 | 27.0 | 13.Jan.2042 | 125.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 198.490 | 1.0 | 9919.0 | 286.0 | 02.Juli2049 | 325.0 |
| FDX | FEDEX CORP | Transport | 184.913 | 0.0 | 9238.0 | 277.0 | 04.Mai2029 | 45.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 105.271 | 0.0 | 10522.0 | 281.0 | 06.Juli2029 | 575.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 104.907 | 0.0 | 10135.0 | 279.0 | 17.Juli2029 | 366.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 101.833 | 0.0 | 10183.0 | 276.0 | 09.Juli2029 | 381.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 101.033 | 0.0 | 10071.0 | 73.0 | 09.Juni2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 98.868 | 0.0 | 9701.0 | 286.0 | 24.Juli2029 | 195.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 96.233 | 0.0 | 9621.0 | 290.0 | 04.Juli2029 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Nicht-zyklische Konsumgüter | 92.325 | 0.0 | 9197.0 | 299.0 | 27.Juli2029 | 38.0 |
| USD | USD CASH | Cash und/oder Derivate | 0 | 0.0 | 8746.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -10 | 0.0 | 10850.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
