Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1379 securities.
Note: The data shown here is as of date Juli 01, 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 | 47.539.800 | 126.0 | 10928.0 | 14.0 | nan | 220.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.822.119 | 29.0 | 10730.0 | 155.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.383.882 | 22.0 | 9695.0 | 267.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.371.740 | 22.0 | 10247.0 | 159.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.792.076 | 21.0 | 9979.0 | 70.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.642.291 | 20.0 | 9963.0 | 32.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.386.973 | 20.0 | 9896.0 | 87.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.368.188 | 19.0 | 9928.0 | 278.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.278.540 | 19.0 | 9938.0 | 81.0 | 27.Apr.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.273.713 | 19.0 | 10023.0 | 170.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.263.549 | 19.0 | 9994.0 | 7.0 | 27.Juli2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.127.059 | 19.0 | 9938.0 | 160.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.120.221 | 19.0 | 9913.0 | 195.0 | 23.Juli2029 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.969.505 | 18.0 | 10073.0 | 219.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.669.573 | 18.0 | 9394.0 | 221.0 | 23.Sept.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.664.049 | 18.0 | 9906.0 | 59.0 | 02.Feb.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.632.742 | 18.0 | 9602.0 | 155.0 | 26.Jan.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.500.092 | 17.0 | 9623.0 | 227.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 6.496.996 | 17.0 | 9752.0 | 183.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.477.552 | 17.0 | 10034.0 | 116.0 | 14.Sept.2027 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.319.964 | 17.0 | 9399.0 | 230.0 | 26.Okt.2029 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.224.512 | 16.0 | 10033.0 | 72.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.212.255 | 16.0 | 10409.0 | 175.0 | 23.Aug.2033 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 6.052.060 | 16.0 | 10013.0 | 97.0 | 06.Juli2047 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.045.766 | 16.0 | 9896.0 | 89.0 | 24.Mai2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.027.346 | 16.0 | 10269.0 | 255.0 | 13.März2029 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.022.936 | 16.0 | 9928.0 | 33.0 | 29.Okt.2027 | 41.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.958.285 | 16.0 | 9896.0 | 68.0 | 09.März2027 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.908.165 | 16.0 | 9908.0 | 185.0 | 27.Mai2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.898.871 | 16.0 | 9936.0 | 74.0 | 31.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.885.956 | 16.0 | 10132.0 | 257.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.832.198 | 15.0 | 9976.0 | 100.0 | 25.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.825.161 | 15.0 | 10000.0 | 270.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.795.238 | 15.0 | 9642.0 | 122.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.763.697 | 15.0 | 10245.0 | 181.0 | 23.Mai2029 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.758.289 | 15.0 | 9893.0 | 68.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.679.025 | 15.0 | 9952.0 | 190.0 | 16.Juni2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.662.060 | 15.0 | 10138.0 | 67.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.659.179 | 15.0 | 10106.0 | 167.0 | 31.März2029 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.637.353 | 15.0 | 9922.0 | 59.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.635.948 | 15.0 | 9689.0 | 123.0 | 29.Sept.2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.634.609 | 15.0 | 9806.0 | 225.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.582.149 | 15.0 | 9965.0 | 32.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.574.063 | 15.0 | 10147.0 | 150.0 | 16.Jan.2028 | 388.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.568.225 | 15.0 | 9788.0 | 214.0 | 20.Sept.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.553.831 | 15.0 | 10208.0 | 176.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.534.601 | 15.0 | 9964.0 | 47.0 | 20.Dez.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.505.884 | 15.0 | 9452.0 | 230.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.493.395 | 15.0 | 9773.0 | 172.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.478.586 | 14.0 | 9276.0 | 255.0 | 01.Feb.2030 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.466.935 | 14.0 | 9983.0 | 20.0 | 10.Sept.2026 | 175.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.406.561 | 14.0 | 9940.0 | 55.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.394.045 | 14.0 | 9947.0 | 109.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.387.906 | 14.0 | 10041.0 | 24.0 | 28.Sept.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.331.559 | 14.0 | 9638.0 | 259.0 | 05.März2029 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.329.265 | 14.0 | 9667.0 | 139.0 | 27.Nov.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 5.258.781 | 14.0 | 9885.0 | 272.0 | 06.Mai2029 | 250.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.188.976 | 14.0 | 10129.0 | 71.0 | 10.März2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.183.715 | 14.0 | 9985.0 | 130.0 | 04.Nov.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.162.138 | 14.0 | 9550.0 | 163.0 | 18.Feb.2029 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.161.530 | 14.0 | 9823.0 | 111.0 | 21.Aug.2027 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.156.462 | 14.0 | 9894.0 | 83.0 | 03.Mai2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.139.123 | 14.0 | 9943.0 | 27.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.138.021 | 14.0 | 10144.0 | 197.0 | 12.Aug.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.129.247 | 14.0 | 10115.0 | 183.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.097.096 | 13.0 | 9889.0 | 253.0 | 16.Feb.2030 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.083.379 | 13.0 | 10218.0 | 181.0 | 07.Sept.2038 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.082.029 | 13.0 | 10284.0 | 216.0 | 20.Okt.2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.077.063 | 13.0 | 9794.0 | 215.0 | 27.Sept.2028 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.070.456 | 13.0 | 10394.0 | 131.0 | 16.Nov.2032 | 636.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.068.309 | 13.0 | 9897.0 | 53.0 | 18.Jan.2028 | 93.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.067.549 | 13.0 | 9595.0 | 160.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.060.946 | 13.0 | 9891.0 | 57.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.059.027 | 13.0 | 9982.0 | 35.0 | 21.Nov.2026 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.048.647 | 13.0 | 9474.0 | 207.0 | 09.Aug.2029 | 58.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.044.671 | 13.0 | 9872.0 | 59.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.033.134 | 13.0 | 9656.0 | 173.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.025.026 | 13.0 | 9804.0 | 168.0 | 20.März2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.013.071 | 13.0 | 9890.0 | 57.0 | 28.Jan.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.997.046 | 13.0 | 10071.0 | 95.0 | 06.Juni2028 | 367.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.975.876 | 13.0 | 9992.0 | 15.0 | 22.Aug.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.927.998 | 13.0 | 10193.0 | 267.0 | 22.Apr.2029 | 388.0 |
| V | VISA INC | Technologie | 4.915.432 | 13.0 | 9902.0 | 181.0 | 15.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.910.840 | 13.0 | 10081.0 | 152.0 | 25.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.908.695 | 13.0 | 10350.0 | 242.0 | 22.Apr.2034 | 500.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.906.100 | 13.0 | 9882.0 | 54.0 | 14.Jan.2028 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.883.245 | 13.0 | 9968.0 | 33.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.857.093 | 13.0 | 9511.0 | 283.0 | 28.Mai2029 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.835.838 | 13.0 | 9993.0 | 166.0 | 16.März2028 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.799.740 | 13.0 | 9934.0 | 139.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.798.798 | 13.0 | 10242.0 | 189.0 | 13.Juli2028 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.797.359 | 13.0 | 9963.0 | 278.0 | 26.Mai2049 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.788.974 | 13.0 | 9575.0 | 190.0 | 05.Juni2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.788.600 | 13.0 | 9549.0 | 270.0 | 10.Apr.2029 | 125.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.781.774 | 13.0 | 10255.0 | 126.0 | 27.Okt.2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.780.232 | 13.0 | 9915.0 | 272.0 | 06.Mai2030 | 288.0 |
| FDX | FEDEX CORP | Transport | 4.757.001 | 13.0 | 9939.0 | 52.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.750.267 | 13.0 | 10065.0 | 118.0 | 20.Sept.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 4.711.912 | 12.0 | 9986.0 | 18.0 | 05.Sept.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.703.893 | 12.0 | 9848.0 | 64.0 | 24.Feb.2028 | 39.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.698.822 | 12.0 | 9582.0 | 160.0 | 11.Feb.2028 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.694.264 | 12.0 | 9998.0 | 6.0 | 22.Juli2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.692.758 | 12.0 | 9451.0 | 199.0 | 07.Juli2028 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.662.149 | 12.0 | 9892.0 | 54.0 | 15.Jan.2027 | 60.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.656.731 | 12.0 | 9693.0 | 116.0 | 03.Sept.2027 | 10.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.638.016 | 12.0 | 9846.0 | 181.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.619.937 | 12.0 | 9820.0 | 84.0 | 06.Mai2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.603.939 | 12.0 | 9758.0 | 272.0 | 26.Apr.2029 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.590.474 | 12.0 | 10036.0 | 60.0 | 09.Jan.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.572.379 | 12.0 | 10129.0 | 91.0 | 02.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.567.110 | 12.0 | 10413.0 | 199.0 | 28.Aug.2033 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.564.165 | 12.0 | 9596.0 | 170.0 | 18.März2028 | 45.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.552.745 | 12.0 | 10366.0 | 187.0 | 19.Juli2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.532.522 | 12.0 | 9969.0 | 36.0 | 10.Nov.2026 | 163.0 |
| AAPL | APPLE INC | Technologie | 4.523.993 | 12.0 | 9612.0 | 280.0 | 24.Mai2029 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.523.361 | 12.0 | 9403.0 | 214.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.516.955 | 12.0 | 10013.0 | 112.0 | 27.Aug.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.497.510 | 12.0 | 9955.0 | 19.0 | 15.Sept.2027 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.494.700 | 12.0 | 9876.0 | 95.0 | 23.Juni2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.476.592 | 12.0 | 9948.0 | 21.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.465.103 | 12.0 | 9840.0 | 157.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.462.624 | 12.0 | 10213.0 | 188.0 | 11.Juli2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.459.438 | 12.0 | 9830.0 | 150.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.444.549 | 12.0 | 10155.0 | 149.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.441.933 | 12.0 | 9440.0 | 214.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.435.786 | 12.0 | 9766.0 | 241.0 | 15.Jan.2029 | 200.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.431.962 | 12.0 | 9980.0 | 253.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.427.613 | 12.0 | 10132.0 | 152.0 | 26.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.426.971 | 12.0 | 9706.0 | 198.0 | 16.Juli2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.422.710 | 12.0 | 10037.0 | 95.0 | 16.Juni2032 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.422.180 | 12.0 | 10270.0 | 223.0 | 13.Nov.2028 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.421.437 | 12.0 | 9819.0 | 86.0 | 14.Mai2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.413.138 | 12.0 | 9987.0 | 270.0 | 13.Mai2030 | 324.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.406.301 | 12.0 | 9677.0 | 210.0 | 30.Aug.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.401.186 | 12.0 | 10263.0 | 147.0 | 17.Jan.2029 | 480.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.400.718 | 12.0 | 9873.0 | 56.0 | 18.Jan.2028 | 38.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.397.844 | 12.0 | 10370.0 | 211.0 | 06.Okt.2028 | 488.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.392.686 | 12.0 | 9810.0 | 161.0 | 03.März2028 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.366.770 | 12.0 | 9614.0 | 227.0 | 02.Nov.2028 | 138.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.356.516 | 12.0 | 9622.0 | 253.0 | 06.Feb.2029 | 150.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.340.614 | 11.0 | 10166.0 | 241.0 | 17.Jan.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.339.296 | 11.0 | 10016.0 | 191.0 | 16.Juli2029 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.336.744 | 11.0 | 9843.0 | 83.0 | 05.Mai2028 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.318.278 | 11.0 | 9547.0 | 253.0 | 07.Feb.2029 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.312.160 | 11.0 | 10204.0 | 179.0 | 05.Mai2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.307.235 | 11.0 | 10090.0 | 240.0 | 09.Jan.2030 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.306.491 | 11.0 | 9749.0 | 167.0 | 20.März2028 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.304.344 | 11.0 | 9651.0 | 168.0 | 16.März2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.295.174 | 11.0 | 9852.0 | 181.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.294.557 | 11.0 | 9742.0 | 183.0 | 11.Mai2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.273.222 | 11.0 | 9908.0 | 79.0 | 25.Apr.2028 | 166.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.266.053 | 11.0 | 10204.0 | 147.0 | 13.Jan.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.260.453 | 11.0 | 9444.0 | 202.0 | 19.Juli2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.257.766 | 11.0 | 10080.0 | 39.0 | 14.Nov.2027 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.254.843 | 11.0 | 10055.0 | 99.0 | 18.Okt.2027 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.254.653 | 11.0 | 9552.0 | 164.0 | 23.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.250.190 | 11.0 | 9872.0 | 89.0 | 26.Mai2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.227.196 | 11.0 | 10018.0 | 17.0 | 28.Sept.2026 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.208.016 | 11.0 | 10270.0 | 225.0 | 21.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.201.772 | 11.0 | 9542.0 | 178.0 | 20.Apr.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.200.025 | 11.0 | 9939.0 | 38.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.195.244 | 11.0 | 10062.0 | 34.0 | 01.Nov.2026 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.188.674 | 11.0 | 10014.0 | 217.0 | 06.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.177.713 | 11.0 | 10011.0 | 23.0 | 21.Sept.2027 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.156.074 | 11.0 | 10604.0 | 228.0 | 30.Mai2034 | 613.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.152.245 | 11.0 | 9870.0 | 87.0 | 21.Mai2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.135.934 | 11.0 | 10015.0 | 130.0 | 02.Nov.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.129.944 | 11.0 | 10163.0 | 101.0 | 19.Juli2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.125.311 | 11.0 | 9812.0 | 83.0 | 04.Mai2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.124.201 | 11.0 | 10140.0 | 238.0 | 15.Jan.2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.120.375 | 11.0 | 9896.0 | 223.0 | 06.Nov.2028 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.116.487 | 11.0 | 10125.0 | 151.0 | 24.Jan.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.106.208 | 11.0 | 9768.0 | 190.0 | 12.Juni2029 | 181.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.096.172 | 11.0 | 9559.0 | 196.0 | 05.Juli2029 | 80.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.095.397 | 11.0 | 9649.0 | 224.0 | 26.Okt.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.092.400 | 11.0 | 10211.0 | 183.0 | 12.Juni2028 | 413.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.090.826 | 11.0 | 9957.0 | 19.0 | 07.Sept.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.088.939 | 11.0 | 10042.0 | 224.0 | 22.Nov.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.084.465 | 11.0 | 10123.0 | 178.0 | 24.Aug.2033 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.084.680 | 11.0 | 9497.0 | 190.0 | 12.Juni2029 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.083.817 | 11.0 | 9978.0 | 106.0 | 03.Aug.2027 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.082.899 | 11.0 | 10084.0 | 158.0 | 17.Feb.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.071.857 | 11.0 | 9993.0 | 15.0 | 25.Aug.2026 | 220.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.063.057 | 11.0 | 9887.0 | 54.0 | 14.Jan.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.058.873 | 11.0 | 10323.0 | 206.0 | 28.Sept.2029 | 475.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.057.400 | 11.0 | 10026.0 | 28.0 | 03.Nov.2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.054.453 | 11.0 | 9580.0 | 221.0 | 05.Okt.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.048.139 | 11.0 | 9856.0 | 63.0 | 19.Feb.2028 | 50.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.047.553 | 11.0 | 10092.0 | 118.0 | 22.Sept.2028 | 371.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.046.928 | 11.0 | 9588.0 | 258.0 | 23.Feb.2029 | 138.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.043.727 | 11.0 | 9784.0 | 118.0 | 15.Sept.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.035.689 | 11.0 | 10167.0 | 239.0 | 11.Jan.2029 | 388.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.034.720 | 11.0 | 9973.0 | 24.0 | 27.Sept.2026 | 150.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.032.918 | 11.0 | 10116.0 | 135.0 | 23.Nov.2027 | 375.0 |
| BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 4.025.722 | 11.0 | 10051.0 | 284.0 | 17.Juni2029 | 332.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.024.510 | 11.0 | 9809.0 | 87.0 | 26.Mai2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.024.069 | 11.0 | 10056.0 | 118.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.011.523 | 11.0 | 9883.0 | 55.0 | 18.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.999.110 | 11.0 | 9887.0 | 248.0 | 27.Jan.2029 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.978.328 | 11.0 | 10118.0 | 282.0 | 11.Juni2029 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.977.929 | 11.0 | 9438.0 | 230.0 | 02.Nov.2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.974.970 | 10.0 | 9846.0 | 133.0 | 31.Dez.2079 | 238.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.968.964 | 10.0 | 9645.0 | 249.0 | 30.Apr.2029 | 213.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.968.533 | 10.0 | 9955.0 | 23.0 | 23.Sept.2031 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.964.378 | 10.0 | 9739.0 | 113.0 | 24.Aug.2028 | 58.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.958.299 | 10.0 | 10163.0 | 165.0 | 14.März2029 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.956.647 | 10.0 | 9908.0 | 254.0 | 16.Feb.2030 | 296.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.954.803 | 10.0 | 10228.0 | 134.0 | 22.Feb.2033 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.953.252 | 10.0 | 10135.0 | 99.0 | 29.Juni2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.951.833 | 10.0 | 9862.0 | 65.0 | 24.Feb.2027 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.950.839 | 10.0 | 9380.0 | 260.0 | 26.Feb.2030 | 78.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.950.260 | 10.0 | 10309.0 | 263.0 | 19.Apr.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.925.738 | 10.0 | 9570.0 | 162.0 | 18.Feb.2028 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.921.192 | 10.0 | 10021.0 | 172.0 | 19.Mai2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.919.859 | 10.0 | 10007.0 | 270.0 | 13.Mai2030 | 331.0 |
| SAPGR | SAP SE RegS | Technologie | 3.916.186 | 10.0 | 9752.0 | 165.0 | 10.März2028 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.913.664 | 10.0 | 9526.0 | 276.0 | 09.Mai2030 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.911.369 | 10.0 | 9910.0 | 244.0 | 16.Jan.2029 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.906.003 | 10.0 | 9526.0 | 192.0 | 24.Juni2029 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.902.469 | 10.0 | 9965.0 | 97.0 | 06.Juli2047 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.898.054 | 10.0 | 9936.0 | 66.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.895.720 | 10.0 | 10033.0 | 35.0 | 29.Nov.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.895.724 | 10.0 | 9686.0 | 264.0 | 25.März2029 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.887.498 | 10.0 | 9443.0 | 215.0 | 06.Sept.2029 | 47.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.881.687 | 10.0 | 10079.0 | 64.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.880.194 | 10.0 | 9913.0 | 42.0 | 02.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.879.033 | 10.0 | 9435.0 | 226.0 | 15.Okt.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.871.901 | 10.0 | 10221.0 | 113.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.863.947 | 10.0 | 9885.0 | 53.0 | 13.Jan.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.853.477 | 10.0 | 10056.0 | 280.0 | 11.Juni2030 | 348.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.850.028 | 10.0 | 10120.0 | 155.0 | 07.Feb.2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.850.170 | 10.0 | 9506.0 | 195.0 | 21.Juni2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.845.946 | 10.0 | 9544.0 | 251.0 | 02.Feb.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.839.232 | 10.0 | 10065.0 | 103.0 | 28.Juli2027 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.837.929 | 10.0 | 9841.0 | 104.0 | 26.Juli2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.835.069 | 10.0 | 9580.0 | 183.0 | 06.Mai2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.834.430 | 10.0 | 10200.0 | 155.0 | 16.Feb.2029 | 445.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.826.689 | 10.0 | 9918.0 | 232.0 | 01.Dez.2028 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.818.662 | 10.0 | 10257.0 | 153.0 | 03.Feb.2033 | 510.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.817.222 | 10.0 | 10127.0 | 110.0 | 06.Sept.2028 | 407.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.813.730 | 10.0 | 10007.0 | 185.0 | 24.Mai2028 | 288.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.807.535 | 10.0 | 9911.0 | 251.0 | 12.Feb.2030 | 288.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.802.227 | 10.0 | 9644.0 | 200.0 | 24.Juli2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.800.192 | 10.0 | 10136.0 | 160.0 | 23.Feb.2029 | 388.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.792.669 | 10.0 | 9719.0 | 190.0 | 13.Juni2028 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.790.986 | 10.0 | 10611.0 | 223.0 | 20.Feb.2034 | 618.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.789.431 | 10.0 | 9707.0 | 189.0 | 08.Juni2028 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.788.583 | 10.0 | 9774.0 | 109.0 | 09.Aug.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.784.164 | 10.0 | 10172.0 | 180.0 | 09.Mai2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.783.734 | 10.0 | 10014.0 | 207.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.783.339 | 10.0 | 9932.0 | 277.0 | 27.Mai2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.774.121 | 10.0 | 9503.0 | 206.0 | 08.Aug.2029 | 58.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.772.192 | 10.0 | 10124.0 | 266.0 | 17.Apr.2029 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.756.332 | 10.0 | 9612.0 | 158.0 | 09.Feb.2029 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.754.923 | 10.0 | 9601.0 | 273.0 | 04.Mai2030 | 174.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.753.711 | 10.0 | 9870.0 | 91.0 | 07.Juni2027 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.752.262 | 10.0 | 9372.0 | 260.0 | 20.Feb.2029 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.737.879 | 10.0 | 9916.0 | 58.0 | 29.Jan.2027 | 125.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.734.737 | 10.0 | 9568.0 | 163.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.732.599 | 10.0 | 9924.0 | 185.0 | 20.Mai2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.732.483 | 10.0 | 10044.0 | 274.0 | 12.Mai2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.729.733 | 10.0 | 9922.0 | 36.0 | 08.Nov.2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 3.725.120 | 10.0 | 9911.0 | 118.0 | 17.Sept.2027 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.723.930 | 10.0 | 9998.0 | 2.0 | 07.Juli2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.719.159 | 10.0 | 9725.0 | 111.0 | 16.Nov.2032 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.719.201 | 10.0 | 9294.0 | 267.0 | 15.März2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.717.082 | 10.0 | 9458.0 | 212.0 | 31.Aug.2033 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.714.491 | 10.0 | 9471.0 | 215.0 | 14.Sept.2029 | 67.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.714.524 | 10.0 | 9751.0 | 101.0 | 08.Juli2027 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.708.094 | 10.0 | 10202.0 | 260.0 | 04.Apr.2030 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.707.573 | 10.0 | 9458.0 | 218.0 | 24.Sept.2029 | 64.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.705.946 | 10.0 | 9738.0 | 186.0 | 25.Mai2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.701.685 | 10.0 | 9687.0 | 258.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.695.375 | 10.0 | 9685.0 | 151.0 | 14.Jan.2029 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.690.225 | 10.0 | 10118.0 | 52.0 | 17.März2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.689.971 | 10.0 | 9423.0 | 219.0 | 21.Sept.2029 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.675.119 | 10.0 | 9623.0 | 264.0 | 22.März2029 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.666.842 | 10.0 | 10049.0 | 237.0 | 21.Jan.2029 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.661.651 | 10.0 | 10088.0 | 263.0 | 06.Apr.2029 | 367.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.659.839 | 10.0 | 9624.0 | 142.0 | 09.Dez.2027 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.652.079 | 10.0 | 9849.0 | 186.0 | 24.Mai2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.649.538 | 10.0 | 9336.0 | 250.0 | 19.Jan.2030 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.646.400 | 10.0 | 9580.0 | 282.0 | 23.Mai2029 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.645.832 | 10.0 | 10241.0 | 124.0 | 25.Okt.2028 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.645.241 | 10.0 | 9554.0 | 259.0 | 24.Feb.2029 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.640.813 | 10.0 | 9563.0 | 278.0 | 17.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.637.801 | 10.0 | 9925.0 | 114.0 | 27.Sept.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.636.995 | 10.0 | 9315.0 | 268.0 | 22.März2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.623.786 | 10.0 | 9790.0 | 88.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.621.427 | 10.0 | 10041.0 | 25.0 | 02.Okt.2026 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.614.177 | 10.0 | 10064.0 | 41.0 | 23.Nov.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.612.270 | 10.0 | 10217.0 | 188.0 | 05.Juli2028 | 413.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 3.611.889 | 10.0 | 9720.0 | 266.0 | 15.Apr.2029 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.610.983 | 10.0 | 9718.0 | 113.0 | 01.Sept.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.607.104 | 10.0 | 10000.0 | 188.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.604.536 | 10.0 | 9726.0 | 186.0 | 23.Mai2028 | 150.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.602.104 | 10.0 | 10266.0 | 154.0 | 16.Feb.2029 | 477.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.591.711 | 9.0 | 10029.0 | 165.0 | 10.März2028 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.590.145 | 9.0 | 9952.0 | 89.0 | 25.Mai2027 | 210.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.589.281 | 9.0 | 10055.0 | 226.0 | 17.Nov.2028 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.553.425 | 9.0 | 9925.0 | 259.0 | 16.März2029 | 291.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.549.945 | 9.0 | 9858.0 | 96.0 | 23.Juni2027 | 136.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.547.034 | 9.0 | 9789.0 | 150.0 | 11.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.534.327 | 9.0 | 9750.0 | 120.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.533.473 | 9.0 | 9753.0 | 135.0 | 15.Nov.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.527.311 | 9.0 | 9394.0 | 279.0 | 09.Mai2029 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.525.301 | 9.0 | 9967.0 | 53.0 | 11.Jan.2027 | 225.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.520.451 | 9.0 | 9778.0 | 284.0 | 29.Juni2029 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.515.801 | 9.0 | 9899.0 | 94.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.513.424 | 9.0 | 10179.0 | 136.0 | 28.Feb.2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.512.307 | 9.0 | 9463.0 | 209.0 | 13.Aug.2028 | 33.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.507.054 | 9.0 | 9865.0 | 61.0 | 11.Feb.2027 | 38.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.505.068 | 9.0 | 10138.0 | 240.0 | 09.Jan.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.503.290 | 9.0 | 10326.0 | 218.0 | 13.Nov.2029 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.503.372 | 9.0 | 10049.0 | 36.0 | 09.Nov.2026 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.498.349 | 9.0 | 9932.0 | 55.0 | 22.Jan.2027 | 145.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.489.298 | 9.0 | 9641.0 | 262.0 | 15.März2029 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.485.811 | 9.0 | 9417.0 | 216.0 | 06.Sept.2028 | 5.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.483.357 | 9.0 | 10291.0 | 187.0 | 08.Juni2048 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.483.711 | 9.0 | 9922.0 | 81.0 | 26.Apr.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.480.395 | 9.0 | 10165.0 | 191.0 | 17.Juli2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.480.302 | 9.0 | 10181.0 | 111.0 | 29.Aug.2027 | 438.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.472.605 | 9.0 | 9893.0 | 79.0 | 20.Apr.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.471.674 | 9.0 | 10225.0 | 198.0 | 12.Okt.2028 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.471.421 | 9.0 | 10067.0 | 142.0 | 11.Feb.2028 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.471.002 | 9.0 | 9635.0 | 136.0 | 16.Nov.2027 | 10.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.468.225 | 9.0 | 9976.0 | 201.0 | 18.Sept.2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.464.392 | 9.0 | 10194.0 | 96.0 | 16.Juli2028 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.457.998 | 9.0 | 9601.0 | 202.0 | 03.Aug.2028 | 154.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.457.023 | 9.0 | 9792.0 | 122.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.452.199 | 9.0 | 9953.0 | 72.0 | 04.Apr.2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.448.769 | 9.0 | 9715.0 | 198.0 | 17.Juli2028 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.444.402 | 9.0 | 10017.0 | 61.0 | 12.Feb.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.441.832 | 9.0 | 10220.0 | 147.0 | 11.Jan.2029 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.436.772 | 9.0 | 9762.0 | 260.0 | 29.März2029 | 225.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.434.417 | 9.0 | 9534.0 | 151.0 | 11.Jan.2028 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.432.543 | 9.0 | 10117.0 | 37.0 | 15.Nov.2027 | 585.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.431.561 | 9.0 | 9692.0 | 211.0 | 04.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.427.159 | 9.0 | 10020.0 | 176.0 | 21.Apr.2028 | 313.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.425.842 | 9.0 | 10073.0 | 80.0 | 27.Juni2027 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.414.527 | 9.0 | 10001.0 | 274.0 | 13.Mai2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.405.340 | 9.0 | 9992.0 | 4.0 | 16.Juli2026 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.404.709 | 9.0 | 9692.0 | 140.0 | 01.Dez.2027 | 63.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.403.823 | 9.0 | 10007.0 | 9.0 | 22.Sept.2026 | 400.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.403.010 | 9.0 | 9914.0 | 251.0 | 18.Feb.2029 | 263.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.398.456 | 9.0 | 10086.0 | 224.0 | 28.Nov.2028 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.394.570 | 9.0 | 9970.0 | 281.0 | 15.Juni2030 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.391.449 | 9.0 | 9781.0 | 100.0 | 05.Juli2027 | 50.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.390.273 | 9.0 | 10084.0 | 55.0 | 18.Jan.2027 | 425.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.387.555 | 9.0 | 9938.0 | 83.0 | 19.Mai2027 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.386.930 | 9.0 | 10061.0 | 47.0 | 21.Dez.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.385.405 | 9.0 | 10476.0 | 200.0 | 08.Sept.2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.380.742 | 9.0 | 9905.0 | 56.0 | 22.Jan.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.380.650 | 9.0 | 9579.0 | 165.0 | 03.März2028 | 35.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.376.330 | 9.0 | 10346.0 | 240.0 | 19.Jan.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.369.247 | 9.0 | 9882.0 | 54.0 | 21.Jan.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.368.953 | 9.0 | 10111.0 | 127.0 | 25.Okt.2027 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.356.717 | 9.0 | 10038.0 | 61.0 | 10.Feb.2027 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.351.025 | 9.0 | 9569.0 | 153.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.350.727 | 9.0 | 9788.0 | 155.0 | 31.Jan.2028 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.348.681 | 9.0 | 9996.0 | 288.0 | 30.Juni2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.348.097 | 9.0 | 10013.0 | 153.0 | 26.Jan.2029 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.346.052 | 9.0 | 10369.0 | 183.0 | 21.Sept.2033 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.342.875 | 9.0 | 10037.0 | 31.0 | 15.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.337.043 | 9.0 | 10375.0 | 235.0 | 17.Jan.2030 | 488.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.335.220 | 9.0 | 9933.0 | 226.0 | 22.Nov.2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.334.161 | 9.0 | 10083.0 | 94.0 | 11.Juni2028 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.331.231 | 9.0 | 9790.0 | 78.0 | 15.Apr.2027 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.327.913 | 9.0 | 10152.0 | 133.0 | 16.Nov.2027 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.321.531 | 9.0 | 9490.0 | 197.0 | 29.Juni2028 | 25.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.318.429 | 9.0 | 10074.0 | 103.0 | 05.Sept.2027 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.316.003 | 9.0 | 10122.0 | 96.0 | 27.Juli2027 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.310.086 | 9.0 | 10068.0 | 105.0 | 04.Okt.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.306.628 | 9.0 | 10023.0 | 21.0 | 15.Sept.2026 | 393.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.305.616 | 9.0 | 9939.0 | 194.0 | 27.Juni2028 | 285.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.305.041 | 9.0 | 10004.0 | 95.0 | 15.Juni2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.301.403 | 9.0 | 10237.0 | 189.0 | 11.Juli2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.299.786 | 9.0 | 9676.0 | 170.0 | 26.März2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.297.969 | 9.0 | 10126.0 | 148.0 | 12.Jan.2028 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.296.815 | 9.0 | 10046.0 | 34.0 | 03.Nov.2026 | 391.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.287.995 | 9.0 | 9844.0 | 118.0 | 12.Sept.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.286.579 | 9.0 | 9908.0 | 54.0 | 15.Jan.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.281.432 | 9.0 | 9920.0 | 38.0 | 15.Nov.2026 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.279.164 | 9.0 | 10181.0 | 85.0 | 11.Mai2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.278.443 | 9.0 | 9884.0 | 54.0 | 15.Jan.2032 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.268.035 | 9.0 | 10440.0 | 181.0 | 15.Sept.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.253.346 | 9.0 | 10021.0 | 53.0 | 11.Jan.2027 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.246.607 | 9.0 | 10135.0 | 270.0 | 20.Juni2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.244.071 | 9.0 | 10042.0 | 117.0 | 15.Sept.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.239.140 | 9.0 | 9762.0 | 163.0 | 02.März2029 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.237.977 | 9.0 | 9767.0 | 165.0 | 15.März2028 | 155.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.236.874 | 9.0 | 9914.0 | 66.0 | 02.März2027 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.226.399 | 9.0 | 9911.0 | 116.0 | 25.Sept.2027 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.226.405 | 9.0 | 9972.0 | 36.0 | 11.Nov.2026 | 175.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.224.499 | 9.0 | 9725.0 | 125.0 | 06.Okt.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.220.109 | 9.0 | 10356.0 | 184.0 | 07.Juni2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.217.074 | 8.0 | 10196.0 | 238.0 | 15.Jan.2030 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.214.770 | 8.0 | 9725.0 | 182.0 | 12.Mai2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.214.358 | 8.0 | 10281.0 | 188.0 | 23.Juli2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.207.536 | 8.0 | 9969.0 | 13.0 | 18.Aug.2031 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.199.105 | 8.0 | 9980.0 | 131.0 | 19.Nov.2027 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.191.088 | 8.0 | 10103.0 | 135.0 | 13.Dez.2027 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.190.586 | 8.0 | 9663.0 | 191.0 | 13.Juni2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.189.584 | 8.0 | 9945.0 | 26.0 | 04.Okt.2026 | 30.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.186.726 | 8.0 | 10263.0 | 209.0 | 27.Sept.2048 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.182.364 | 8.0 | 9635.0 | 133.0 | 05.Nov.2027 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.181.261 | 8.0 | 10387.0 | 134.0 | 23.Feb.2033 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.180.921 | 8.0 | 9924.0 | 34.0 | 02.Nov.2026 | 25.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.177.182 | 8.0 | 9798.0 | 225.0 | 17.Nov.2028 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.177.312 | 8.0 | 10288.0 | 201.0 | 03.Nov.2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.163.661 | 8.0 | 10374.0 | 244.0 | 14.Feb.2030 | 460.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.160.645 | 8.0 | 10164.0 | 169.0 | 01.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.154.121 | 8.0 | 9957.0 | 25.0 | 29.Sept.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 3.152.544 | 8.0 | 9947.0 | 62.0 | 22.Feb.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.152.076 | 8.0 | 10035.0 | 56.0 | 06.Feb.2027 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.151.940 | 8.0 | 10163.0 | 176.0 | 26.Juni2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.150.313 | 8.0 | 9843.0 | 97.0 | 23.Juni2027 | 113.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.144.069 | 8.0 | 10017.0 | 99.0 | 10.Juli2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.135.018 | 8.0 | 10416.0 | 153.0 | 16.Feb.2029 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.128.557 | 8.0 | 9774.0 | 80.0 | 21.Apr.2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.127.989 | 8.0 | 10017.0 | 17.0 | 29.Aug.2026 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.125.598 | 8.0 | 10108.0 | 23.0 | 11.Sept.2027 | 838.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.120.196 | 8.0 | 9891.0 | 88.0 | 26.Mai2027 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.115.748 | 8.0 | 9421.0 | 216.0 | 08.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.114.778 | 8.0 | 9891.0 | 225.0 | 13.Nov.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.114.304 | 8.0 | 9421.0 | 230.0 | 01.Nov.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.113.461 | 8.0 | 10189.0 | 189.0 | 13.Juni2028 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.113.608 | 8.0 | 10145.0 | 136.0 | 29.Nov.2027 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.112.662 | 8.0 | 9995.0 | 16.0 | 27.Aug.2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.107.998 | 8.0 | 10075.0 | 114.0 | 05.Sept.2027 | 349.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.103.602 | 8.0 | 9955.0 | 24.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.102.952 | 8.0 | 9835.0 | 78.0 | 14.Apr.2027 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.097.941 | 8.0 | 10242.0 | 187.0 | 17.Juli2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.092.427 | 8.0 | 9853.0 | 98.0 | 07.Juli2027 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.091.495 | 8.0 | 9922.0 | 67.0 | 08.März2027 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.090.679 | 8.0 | 9922.0 | 45.0 | 13.Dez.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.088.313 | 8.0 | 10069.0 | 113.0 | 30.Nov.2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.087.956 | 8.0 | 10272.0 | 169.0 | 14.Juni2028 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.083.235 | 8.0 | 9972.0 | 24.0 | 25.Sept.2026 | 180.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.082.983 | 8.0 | 9335.0 | 236.0 | 19.Nov.2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.077.227 | 8.0 | 10255.0 | 237.0 | 15.Feb.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.067.915 | 8.0 | 9876.0 | 54.0 | 15.Jan.2027 | 45.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.062.448 | 8.0 | 10139.0 | 259.0 | 21.Apr.2029 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.060.069 | 8.0 | 9556.0 | 169.0 | 17.März2028 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.058.065 | 8.0 | 10036.0 | 137.0 | 17.Jan.2028 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.055.794 | 8.0 | 10146.0 | 148.0 | 13.Jan.2048 | 463.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.050.059 | 8.0 | 10170.0 | 115.0 | 13.Sept.2027 | 438.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.050.094 | 8.0 | 9774.0 | 96.0 | 23.Dez.2032 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.044.908 | 8.0 | 10040.0 | 242.0 | 27.Feb.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.041.999 | 8.0 | 9806.0 | 88.0 | 20.Mai2027 | 60.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.038.075 | 8.0 | 10096.0 | 49.0 | 25.Jan.2027 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.032.632 | 8.0 | 9976.0 | 27.0 | 15.Okt.2026 | 188.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.030.366 | 8.0 | 9924.0 | 188.0 | 15.Juni2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.027.668 | 8.0 | 9919.0 | 34.0 | 03.Nov.2026 | 13.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.024.873 | 8.0 | 9997.0 | 2.0 | 08.Juli2026 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.024.664 | 8.0 | 9734.0 | 176.0 | 18.Apr.2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.022.735 | 8.0 | 9426.0 | 217.0 | 14.Sept.2028 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.020.925 | 8.0 | 9895.0 | 195.0 | 21.Juli2029 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.018.222 | 8.0 | 9613.0 | 197.0 | 31.Dez.2079 | 175.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.017.654 | 8.0 | 9725.0 | 102.0 | 13.Juli2027 | 10.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.017.384 | 8.0 | 9875.0 | 205.0 | 01.Sept.2028 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.014.679 | 8.0 | 9923.0 | 207.0 | 10.Sept.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.012.801 | 8.0 | 9639.0 | 227.0 | 30.Okt.2028 | 120.0 |
| MA | MASTERCARD INC | Technologie | 3.011.149 | 8.0 | 9916.0 | 132.0 | 01.Dez.2027 | 210.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.006.101 | 8.0 | 9949.0 | 37.0 | 12.Nov.2026 | 113.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.005.261 | 8.0 | 9370.0 | 241.0 | 13.Dez.2028 | 40.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.003.955 | 8.0 | 9892.0 | 244.0 | 16.Jan.2029 | 268.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 3.004.228 | 8.0 | 10259.0 | 246.0 | 05.Apr.2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.000.360 | 8.0 | 9595.0 | 199.0 | 18.Juli2028 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.998.700 | 8.0 | 10517.0 | 226.0 | 28.Feb.2034 | 576.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.992.755 | 8.0 | 10022.0 | 276.0 | 19.Mai2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.990.462 | 8.0 | 9958.0 | 18.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.988.840 | 8.0 | 9987.0 | 32.0 | 24.Okt.2026 | 213.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.988.723 | 8.0 | 9835.0 | 140.0 | 05.Dez.2047 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.986.576 | 8.0 | 9628.0 | 137.0 | 16.Nov.2028 | 10.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.985.900 | 8.0 | 9560.0 | 222.0 | 11.Okt.2028 | 100.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.985.612 | 8.0 | 9932.0 | 220.0 | 22.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.983.079 | 8.0 | 9927.0 | 33.0 | 30.Okt.2026 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.977.784 | 8.0 | 9871.0 | 167.0 | 06.Apr.2028 | 238.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.977.242 | 8.0 | 9866.0 | 167.0 | 01.Apr.2028 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.975.369 | 8.0 | 9550.0 | 201.0 | 16.Juli2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.974.388 | 8.0 | 10101.0 | 231.0 | 24.Jan.2029 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.973.926 | 8.0 | 9898.0 | 88.0 | 28.Mai2027 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.971.388 | 8.0 | 9882.0 | 53.0 | 14.Jan.2028 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.968.387 | 8.0 | 10115.0 | 111.0 | 20.Sept.2027 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.961.595 | 8.0 | 9792.0 | 125.0 | 13.Okt.2027 | 113.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.960.003 | 8.0 | 10190.0 | 148.0 | 13.Jan.2028 | 425.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.959.652 | 8.0 | 9865.0 | 54.0 | 14.Jan.2027 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.959.991 | 8.0 | 9513.0 | 203.0 | 24.Juli2028 | 38.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.958.131 | 8.0 | 9787.0 | 100.0 | 09.Juli2027 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.957.702 | 8.0 | 9846.0 | 84.0 | 07.Mai2027 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.956.520 | 8.0 | 9899.0 | 133.0 | 30.Nov.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.954.792 | 8.0 | 9826.0 | 184.0 | 18.Mai2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.948.235 | 8.0 | 9764.0 | 151.0 | 13.Jan.2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.946.846 | 8.0 | 9795.0 | 180.0 | 03.Mai2028 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.946.674 | 8.0 | 9208.0 | 250.0 | 11.Jan.2029 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.946.123 | 8.0 | 9911.0 | 43.0 | 04.Dez.2026 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.945.732 | 8.0 | 10315.0 | 150.0 | 07.Feb.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.945.275 | 8.0 | 9634.0 | 153.0 | 15.Jan.2028 | 50.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.943.806 | 8.0 | 9922.0 | 58.0 | 30.Jan.2027 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.937.157 | 8.0 | 9790.0 | 98.0 | 26.Juni2027 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.935.112 | 8.0 | 10052.0 | 266.0 | 16.Apr.2029 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.934.756 | 8.0 | 9907.0 | 63.0 | 16.Feb.2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.933.628 | 8.0 | 9603.0 | 167.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.932.073 | 8.0 | 9598.0 | 166.0 | 08.März2028 | 50.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.930.518 | 8.0 | 10006.0 | 95.0 | 16.Juni2028 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.922.117 | 8.0 | 9971.0 | 86.0 | 07.Juli2028 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.920.125 | 8.0 | 10023.0 | 270.0 | 05.Mai2029 | 300.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.920.167 | 8.0 | 10046.0 | 273.0 | 22.Mai2029 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.914.177 | 8.0 | 9688.0 | 176.0 | 15.Apr.2028 | 125.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.913.966 | 8.0 | 9957.0 | 33.0 | 30.Okt.2026 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.906.581 | 8.0 | 9724.0 | 136.0 | 18.Nov.2027 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.906.122 | 8.0 | 9902.0 | 241.0 | 15.Jan.2029 | 263.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.904.470 | 8.0 | 9980.0 | 79.0 | 16.Mai2027 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.899.080 | 8.0 | 9834.0 | 220.0 | 17.Okt.2028 | 232.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.896.653 | 8.0 | 9649.0 | 189.0 | 11.Juni2029 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.896.693 | 8.0 | 9993.0 | 20.0 | 10.Sept.2026 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.885.548 | 8.0 | 10458.0 | 235.0 | 18.Jan.2030 | 513.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.884.264 | 8.0 | 9734.0 | 165.0 | 08.März2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.879.053 | 8.0 | 9588.0 | 152.0 | 12.Jan.2028 | 20.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.878.402 | 8.0 | 9538.0 | 247.0 | 15.Jan.2029 | 125.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.876.942 | 8.0 | 9889.0 | 68.0 | 06.März2027 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.875.701 | 8.0 | 10187.0 | 250.0 | 13.Apr.2029 | 391.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.874.498 | 8.0 | 9963.0 | 33.0 | 02.Nov.2026 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.872.288 | 8.0 | 10006.0 | 12.0 | 08.Sept.2026 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.866.233 | 8.0 | 9805.0 | 151.0 | 17.Jan.2028 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.864.700 | 8.0 | 9675.0 | 119.0 | 15.Sept.2027 | 45.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.864.114 | 8.0 | 10193.0 | 180.0 | 29.Mai2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.863.544 | 8.0 | 9868.0 | 94.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.861.943 | 8.0 | 9801.0 | 150.0 | 15.Jan.2028 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.860.276 | 8.0 | 9538.0 | 218.0 | 24.Sept.2028 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.859.590 | 8.0 | 10265.0 | 127.0 | 10.Nov.2028 | 513.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.853.282 | 8.0 | 9794.0 | 168.0 | 21.März2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.853.008 | 8.0 | 9663.0 | 135.0 | 12.Nov.2027 | 13.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.849.938 | 8.0 | 10004.0 | 229.0 | 08.Dez.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.849.735 | 8.0 | 9451.0 | 218.0 | 13.Sept.2029 | 60.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.847.458 | 8.0 | 9642.0 | 186.0 | 22.Mai2028 | 100.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.847.147 | 8.0 | 10064.0 | 279.0 | 16.Juni2029 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.843.802 | 8.0 | 10121.0 | 91.0 | 30.Mai2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.842.720 | 8.0 | 9940.0 | 82.0 | 28.Apr.2027 | 200.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.842.882 | 8.0 | 10130.0 | 92.0 | 12.Juni2028 | 475.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.841.001 | 8.0 | 9767.0 | 174.0 | 18.Apr.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.838.106 | 7.0 | 9452.0 | 283.0 | 20.Mai2029 | 75.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.837.494 | 7.0 | 9782.0 | 87.0 | 19.Mai2027 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.837.563 | 7.0 | 9919.0 | 76.0 | 08.Apr.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.837.622 | 7.0 | 10045.0 | 165.0 | 13.März2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.835.915 | 7.0 | 9776.0 | 88.0 | 20.Mai2027 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.835.071 | 7.0 | 9964.0 | 129.0 | 06.Nov.2027 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.834.171 | 7.0 | 10069.0 | 179.0 | 29.Apr.2028 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.820.010 | 7.0 | 10114.0 | 72.0 | 14.März2028 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.818.723 | 7.0 | 9995.0 | 4.0 | 13.Juli2026 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.814.873 | 7.0 | 9637.0 | 231.0 | 20.Nov.2028 | 115.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.811.807 | 7.0 | 9682.0 | 184.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.809.541 | 7.0 | 9969.0 | 168.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.796.806 | 7.0 | 10056.0 | 157.0 | 27.Feb.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.794.106 | 7.0 | 10080.0 | 73.0 | 17.Apr.2027 | 397.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.791.083 | 7.0 | 10278.0 | 249.0 | 14.Mai2034 | 463.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.789.608 | 7.0 | 9296.0 | 288.0 | 03.Juni2029 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.787.615 | 7.0 | 9946.0 | 21.0 | 16.Sept.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.784.701 | 7.0 | 10134.0 | 226.0 | 12.Jan.2029 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.783.209 | 7.0 | 9896.0 | 60.0 | 08.Feb.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.783.066 | 7.0 | 9734.0 | 115.0 | 01.Sept.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.782.606 | 7.0 | 10111.0 | 59.0 | 27.Jan.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.776.986 | 7.0 | 9889.0 | 53.0 | 12.Jan.2028 | 63.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.776.518 | 7.0 | 9723.0 | 178.0 | 20.Apr.2028 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.775.362 | 7.0 | 9767.0 | 215.0 | 21.Sept.2028 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.770.137 | 7.0 | 9876.0 | 54.0 | 14.Jan.2027 | 38.0 |
| MA | MASTERCARD INC | Technologie | 2.768.386 | 7.0 | 9511.0 | 258.0 | 22.Feb.2029 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.765.685 | 7.0 | 9851.0 | 279.0 | 23.Mai2029 | 250.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.764.643 | 7.0 | 9678.0 | 137.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.763.704 | 7.0 | 10090.0 | 150.0 | 17.Jan.2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.760.577 | 7.0 | 9859.0 | 54.0 | 14.Jan.2027 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.760.305 | 7.0 | 9987.0 | 203.0 | 15.Sept.2028 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.755.478 | 7.0 | 9809.0 | 175.0 | 24.Apr.2028 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.752.525 | 7.0 | 10081.0 | 64.0 | 18.März2028 | 400.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.749.462 | 7.0 | 10090.0 | 161.0 | 03.Apr.2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.748.341 | 7.0 | 10074.0 | 244.0 | 08.März2029 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.748.540 | 7.0 | 9813.0 | 288.0 | 25.Juni2029 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.744.308 | 7.0 | 9711.0 | 240.0 | 05.Jan.2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.739.894 | 7.0 | 9845.0 | 122.0 | 08.Okt.2027 | 163.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.737.442 | 7.0 | 9776.0 | 192.0 | 28.Juni2028 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.732.699 | 7.0 | 9733.0 | 172.0 | 05.Apr.2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.729.457 | 7.0 | 9889.0 | 57.0 | 27.Jan.2028 | 85.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.729.625 | 7.0 | 10005.0 | 9.0 | 02.Aug.2026 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.723.036 | 7.0 | 9380.0 | 283.0 | 21.Mai2029 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.721.521 | 7.0 | 9693.0 | 274.0 | 12.Mai2029 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.716.669 | 7.0 | 9356.0 | 239.0 | 02.Dez.2028 | 20.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.714.397 | 7.0 | 10227.0 | 101.0 | 06.Sept.2028 | 513.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.705.905 | 7.0 | 9323.0 | 266.0 | 11.März2029 | 25.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.702.171 | 7.0 | 9295.0 | 250.0 | 16.Jan.2029 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.700.767 | 7.0 | 10025.0 | 107.0 | 26.Aug.2027 | 313.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.698.821 | 7.0 | 9902.0 | 252.0 | 26.Feb.2029 | 275.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.696.791 | 7.0 | 9850.0 | 226.0 | 29.Nov.2028 | 238.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.694.575 | 7.0 | 9607.0 | 153.0 | 17.Jan.2028 | 38.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.693.974 | 7.0 | 9958.0 | 19.0 | 09.Sept.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.687.812 | 7.0 | 9955.0 | 18.0 | 04.Sept.2026 | 0.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.683.305 | 7.0 | 9512.0 | 190.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.680.921 | 7.0 | 10099.0 | 131.0 | 28.Nov.2027 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.679.518 | 7.0 | 9901.0 | 45.0 | 14.Dez.2026 | 43.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.678.533 | 7.0 | 9721.0 | 181.0 | 29.Apr.2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.677.409 | 7.0 | 10271.0 | 91.0 | 14.Juni2028 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.675.178 | 7.0 | 9874.0 | 66.0 | 27.Feb.2027 | 100.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.675.209 | 7.0 | 9504.0 | 197.0 | 01.Juli2028 | 50.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.672.179 | 7.0 | 10015.0 | 202.0 | 29.Sept.2028 | 350.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.670.042 | 7.0 | 9840.0 | 168.0 | 01.Apr.2028 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.669.614 | 7.0 | 10302.0 | 189.0 | 21.Sept.2028 | 488.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.668.980 | 7.0 | 9423.0 | 261.0 | 01.März2029 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.667.762 | 7.0 | 10104.0 | 229.0 | 18.Jan.2029 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.666.421 | 7.0 | 9473.0 | 216.0 | 14.Sept.2028 | 63.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.664.402 | 7.0 | 9865.0 | 95.0 | 21.Juni2027 | 138.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.660.033 | 7.0 | 10335.0 | 218.0 | 01.Nov.2029 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.658.377 | 7.0 | 9754.0 | 232.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.656.997 | 7.0 | 10227.0 | 189.0 | 10.Juli2028 | 413.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.651.547 | 7.0 | 9464.0 | 287.0 | 12.Juni2029 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.651.349 | 7.0 | 9753.0 | 154.0 | 31.Jan.2028 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.647.771 | 7.0 | 9757.0 | 140.0 | 06.Dez.2027 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.646.809 | 7.0 | 10192.0 | 149.0 | 29.Jan.2029 | 450.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.644.993 | 7.0 | 10649.0 | 219.0 | 16.Nov.2028 | 600.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.642.956 | 7.0 | 9946.0 | 87.0 | 19.Mai2027 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.642.475 | 7.0 | 10320.0 | 146.0 | 11.Jan.2029 | 538.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.641.855 | 7.0 | 9909.0 | 223.0 | 26.Nov.2028 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.639.426 | 7.0 | 10882.0 | 196.0 | 14.Sept.2029 | 750.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.638.893 | 7.0 | 9834.0 | 113.0 | 31.Aug.2027 | 150.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.638.355 | 7.0 | 9964.0 | 55.0 | 01.Feb.2027 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.634.043 | 7.0 | 10019.0 | 154.0 | 14.Feb.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.626.494 | 7.0 | 9898.0 | 209.0 | 05.Sept.2028 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.625.625 | 7.0 | 10014.0 | 168.0 | 23.März2028 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.623.352 | 7.0 | 9968.0 | 34.0 | 04.Nov.2026 | 188.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.619.156 | 7.0 | 10142.0 | 23.0 | 18.Sept.2027 | 988.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.614.556 | 7.0 | 9594.0 | 213.0 | 11.Sept.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.613.037 | 7.0 | 9778.0 | 94.0 | 14.Sept.2032 | 104.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.611.722 | 7.0 | 10435.0 | 277.0 | 21.Juni2030 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.605.946 | 7.0 | 10024.0 | 40.0 | 22.Nov.2026 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.605.582 | 7.0 | 9967.0 | 85.0 | 08.Juni2027 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.603.909 | 7.0 | 9761.0 | 138.0 | 01.Dez.2027 | 113.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.600.656 | 7.0 | 9932.0 | 162.0 | 29.März2028 | 275.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.600.913 | 7.0 | 10117.0 | 194.0 | 14.Sept.2028 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.594.455 | 7.0 | 9585.0 | 159.0 | 09.Feb.2028 | 63.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.587.531 | 7.0 | 9914.0 | 76.0 | 06.Apr.2027 | 163.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.586.718 | 7.0 | 9931.0 | 29.0 | 14.Okt.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.584.791 | 7.0 | 10336.0 | 197.0 | 17.Aug.2033 | 500.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.583.233 | 7.0 | 10023.0 | 17.0 | 29.Sept.2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.581.761 | 7.0 | 9897.0 | 55.0 | 20.Jan.2027 | 75.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.579.174 | 7.0 | 9915.0 | 282.0 | 23.Juni2029 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.577.922 | 7.0 | 9885.0 | 74.0 | 02.Apr.2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.578.078 | 7.0 | 9861.0 | 169.0 | 22.März2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.572.410 | 7.0 | 9673.0 | 152.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.571.139 | 7.0 | 10033.0 | 104.0 | 21.Sept.2027 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.566.898 | 7.0 | 10121.0 | 232.0 | 01.Feb.2029 | 360.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.566.074 | 7.0 | 10078.0 | 220.0 | 11.Dez.2028 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.564.570 | 7.0 | 10212.0 | 183.0 | 20.Mai2028 | 416.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.563.901 | 7.0 | 9850.0 | 57.0 | 23.Jan.2027 | 25.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.563.402 | 7.0 | 9493.0 | 191.0 | 04.Juni2028 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.560.909 | 7.0 | 10428.0 | 151.0 | 27.Jan.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.555.817 | 7.0 | 10617.0 | 184.0 | 05.Okt.2033 | 675.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.547.566 | 7.0 | 10004.0 | 31.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.547.025 | 7.0 | 9929.0 | 40.0 | 25.Nov.2026 | 100.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.544.733 | 7.0 | 10033.0 | 52.0 | 23.Jan.2027 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.540.714 | 7.0 | 10077.0 | 134.0 | 04.Dez.2027 | 331.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.538.079 | 7.0 | 10098.0 | 85.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.533.350 | 7.0 | 9963.0 | 21.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.529.350 | 7.0 | 10015.0 | 22.0 | 12.Sept.2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.525.554 | 7.0 | 9812.0 | 116.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.520.567 | 7.0 | 10321.0 | 154.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.516.893 | 7.0 | 10200.0 | 120.0 | 09.Nov.2028 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.513.357 | 7.0 | 10187.0 | 213.0 | 04.Okt.2028 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.512.763 | 7.0 | 9302.0 | 283.0 | 18.Mai2029 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.510.522 | 7.0 | 10571.0 | 222.0 | 28.Nov.2029 | 588.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.510.570 | 7.0 | 9845.0 | 98.0 | 30.Juni2027 | 120.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.504.112 | 7.0 | 9629.0 | 287.0 | 26.Juni2029 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.501.974 | 7.0 | 9587.0 | 266.0 | 03.Apr.2029 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.500.371 | 7.0 | 10279.0 | 237.0 | 06.März2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.498.252 | 7.0 | 9744.0 | 150.0 | 10.Jan.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.496.756 | 7.0 | 9898.0 | 251.0 | 20.Feb.2029 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.491.753 | 7.0 | 10213.0 | 241.0 | 05.Feb.2030 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.491.376 | 7.0 | 10068.0 | 166.0 | 17.März2028 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.490.335 | 7.0 | 9957.0 | 18.0 | 03.Sept.2026 | 5.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.488.589 | 7.0 | 9511.0 | 215.0 | 09.Sept.2028 | 75.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.487.221 | 7.0 | 9509.0 | 237.0 | 03.Dez.2028 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.486.052 | 7.0 | 10130.0 | 220.0 | 12.Nov.2028 | 363.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.483.477 | 7.0 | 9897.0 | 70.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.480.785 | 7.0 | 9981.0 | 23.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.479.337 | 7.0 | 9884.0 | 66.0 | 27.Feb.2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.477.518 | 7.0 | 9887.0 | 54.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.473.432 | 7.0 | 10162.0 | 157.0 | 14.Feb.2028 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.465.456 | 7.0 | 10209.0 | 179.0 | 05.Mai2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.462.646 | 7.0 | 9839.0 | 87.0 | 17.Mai2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.462.079 | 7.0 | 10164.0 | 171.0 | 05.Apr.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.460.648 | 6.0 | 9808.0 | 173.0 | 18.Apr.2028 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.455.307 | 6.0 | 9399.0 | 250.0 | 20.Jan.2029 | 100.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.452.851 | 6.0 | 9942.0 | 63.0 | 23.Feb.2027 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.451.989 | 6.0 | 10351.0 | 217.0 | 10.Nov.2029 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.449.303 | 6.0 | 9688.0 | 212.0 | 12.Sept.2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.447.318 | 6.0 | 9739.0 | 152.0 | 18.Jan.2028 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.447.572 | 6.0 | 10056.0 | 239.0 | 15.Jan.2029 | 313.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.444.713 | 6.0 | 9306.0 | 265.0 | 09.März2029 | 13.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.444.158 | 6.0 | 9724.0 | 145.0 | 20.Dez.2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.442.036 | 6.0 | 9973.0 | 106.0 | 08.Sept.2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.440.058 | 6.0 | 9759.0 | 95.0 | 16.Juni2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.434.334 | 6.0 | 9707.0 | 164.0 | 28.Feb.2028 | 90.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.433.321 | 6.0 | 9695.0 | 137.0 | 19.Nov.2027 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.427.401 | 6.0 | 9335.0 | 291.0 | 14.Juni2029 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.424.911 | 6.0 | 9885.0 | 89.0 | 01.Juni2027 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.424.242 | 6.0 | 9882.0 | 90.0 | 03.Juni2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.422.787 | 6.0 | 10895.0 | 178.0 | 23.Sept.2033 | 838.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.421.120 | 6.0 | 10049.0 | 174.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.418.143 | 6.0 | 9665.0 | 126.0 | 08.Okt.2027 | 10.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.414.635 | 6.0 | 10453.0 | 172.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.414.154 | 6.0 | 10513.0 | 200.0 | 11.Sept.2029 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.413.557 | 6.0 | 10354.0 | 165.0 | 25.März2029 | 525.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.413.177 | 6.0 | 9841.0 | 58.0 | 17.Feb.2028 | 25.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.411.311 | 6.0 | 10149.0 | 205.0 | 07.Sept.2048 | 413.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.408.378 | 6.0 | 9695.0 | 141.0 | 05.Dez.2027 | 63.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.404.513 | 6.0 | 10249.0 | 150.0 | 31.Jan.2029 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.404.606 | 6.0 | 9975.0 | 176.0 | 05.Mai2029 | 288.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.400.313 | 6.0 | 9988.0 | 131.0 | 15.Dez.2027 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.400.297 | 6.0 | 9780.0 | 184.0 | 26.Mai2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.396.094 | 6.0 | 9881.0 | 252.0 | 19.Feb.2030 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.394.641 | 6.0 | 9949.0 | 24.0 | 25.Sept.2026 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.393.064 | 6.0 | 9918.0 | 64.0 | 22.Feb.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.391.565 | 6.0 | 9917.0 | 63.0 | 17.Feb.2027 | 130.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.388.583 | 6.0 | 10351.0 | 168.0 | 13.Juli2028 | 525.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.385.189 | 6.0 | 9894.0 | 55.0 | 18.Jan.2027 | 100.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.385.210 | 6.0 | 9901.0 | 181.0 | 06.Mai2028 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.385.314 | 6.0 | 9707.0 | 122.0 | 24.Sept.2027 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.384.809 | 6.0 | 9488.0 | 227.0 | 25.Okt.2028 | 75.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.384.475 | 6.0 | 10269.0 | 246.0 | 04.Apr.2029 | 413.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.383.694 | 6.0 | 9986.0 | 23.0 | 30.Sept.2026 | 210.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.377.593 | 6.0 | 10013.0 | 64.0 | 23.Feb.2027 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.377.607 | 6.0 | 9509.0 | 186.0 | 17.Mai2028 | 13.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.377.369 | 6.0 | 10147.0 | 144.0 | 18.Jan.2028 | 425.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.377.408 | 6.0 | 10931.0 | 206.0 | 03.Jan.2034 | 800.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.373.220 | 6.0 | 10120.0 | 218.0 | 12.Dez.2028 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.372.708 | 6.0 | 9760.0 | 209.0 | 28.Aug.2028 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.370.719 | 6.0 | 9833.0 | 172.0 | 02.Apr.2028 | 185.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.369.781 | 6.0 | 9451.0 | 222.0 | 03.Okt.2028 | 38.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.368.599 | 6.0 | 10218.0 | 123.0 | 29.Okt.2028 | 463.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.366.655 | 6.0 | 9431.0 | 225.0 | 14.Okt.2028 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.364.280 | 6.0 | 9418.0 | 249.0 | 17.Jan.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.361.822 | 6.0 | 9958.0 | 32.0 | 27.Okt.2026 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.360.609 | 6.0 | 9442.0 | 195.0 | 19.Juni2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.357.202 | 6.0 | 10132.0 | 74.0 | 30.März2027 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.356.122 | 6.0 | 10092.0 | 152.0 | 24.Jan.2028 | 353.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.354.445 | 6.0 | 9758.0 | 161.0 | 22.Feb.2028 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.352.772 | 6.0 | 9588.0 | 158.0 | 06.Feb.2028 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.350.033 | 6.0 | 9391.0 | 280.0 | 07.Mai2029 | 63.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.348.911 | 6.0 | 9646.0 | 195.0 | 09.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.343.926 | 6.0 | 9717.0 | 157.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.343.183 | 6.0 | 9710.0 | 150.0 | 08.Feb.2029 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.343.296 | 6.0 | 10106.0 | 79.0 | 18.Apr.2027 | 413.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.340.677 | 6.0 | 10219.0 | 192.0 | 24.Juli2028 | 450.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.338.206 | 6.0 | 9646.0 | 222.0 | 18.Okt.2028 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.335.780 | 6.0 | 10384.0 | 218.0 | 11.Jan.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.330.200 | 6.0 | 9851.0 | 165.0 | 10.März2028 | 213.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.327.883 | 6.0 | 10029.0 | 248.0 | 18.März2029 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.324.383 | 6.0 | 9937.0 | 227.0 | 26.Nov.2028 | 286.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.316.880 | 6.0 | 9982.0 | 252.0 | 26.Feb.2029 | 270.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.313.134 | 6.0 | 9984.0 | 70.0 | 15.März2027 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.312.568 | 6.0 | 10039.0 | 14.0 | 20.Aug.2026 | 550.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.307.132 | 6.0 | 9760.0 | 105.0 | 27.Juli2027 | 63.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.306.724 | 6.0 | 9948.0 | 35.0 | 05.Nov.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.306.237 | 6.0 | 9609.0 | 141.0 | 02.Dez.2027 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.305.053 | 6.0 | 10084.0 | 149.0 | 13.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.302.537 | 6.0 | 10195.0 | 134.0 | 22.Nov.2027 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.301.498 | 6.0 | 9516.0 | 197.0 | 07.Juli2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.300.333 | 6.0 | 9575.0 | 178.0 | 21.Apr.2028 | 50.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.300.670 | 6.0 | 10283.0 | 109.0 | 26.Sept.2028 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.297.318 | 6.0 | 9969.0 | 91.0 | 01.Juni2027 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.296.561 | 6.0 | 9565.0 | 194.0 | 09.Juni2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.291.771 | 6.0 | 10088.0 | 75.0 | 02.Apr.2027 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.290.951 | 6.0 | 9719.0 | 170.0 | 26.März2028 | 113.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.289.851 | 6.0 | 9524.0 | 280.0 | 22.Mai2029 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.289.608 | 6.0 | 9516.0 | 265.0 | 21.März2029 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.288.962 | 6.0 | 10138.0 | 185.0 | 30.Mai2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.286.636 | 6.0 | 10213.0 | 151.0 | 07.Feb.2029 | 463.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.286.284 | 6.0 | 9988.0 | 23.0 | 22.Sept.2026 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.284.756 | 6.0 | 9475.0 | 245.0 | 04.Jan.2029 | 93.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.281.567 | 6.0 | 9898.0 | 275.0 | 01.Juni2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.279.740 | 6.0 | 9811.0 | 135.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.276.074 | 6.0 | 9812.0 | 121.0 | 30.Sept.2027 | 113.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.273.451 | 6.0 | 10047.0 | 202.0 | 04.Sept.2028 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.273.059 | 6.0 | 10436.0 | 116.0 | 20.Dez.2032 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.271.728 | 6.0 | 10108.0 | 55.0 | 18.Jan.2027 | 488.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.270.366 | 6.0 | 9763.0 | 226.0 | 16.Nov.2028 | 175.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.268.965 | 6.0 | 9849.0 | 70.0 | 17.März2027 | 57.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.267.470 | 6.0 | 9847.0 | 86.0 | 13.Mai2027 | 88.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.267.622 | 6.0 | 9848.0 | 186.0 | 10.Juni2028 | 213.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.267.230 | 6.0 | 9904.0 | 106.0 | 19.Aug.2027 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.266.785 | 6.0 | 10651.0 | 252.0 | 02.Apr.2030 | 588.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.265.806 | 6.0 | 9825.0 | 179.0 | 15.Mai2028 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.264.546 | 6.0 | 10083.0 | 121.0 | 30.Nov.2027 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.263.041 | 6.0 | 9411.0 | 223.0 | 04.Okt.2028 | 25.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.260.549 | 6.0 | 10115.0 | 152.0 | 25.Jan.2028 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.258.584 | 6.0 | 9816.0 | 95.0 | 15.Juni2027 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.258.131 | 6.0 | 9817.0 | 97.0 | 24.Juni2027 | 88.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.256.968 | 6.0 | 10332.0 | 185.0 | 14.Sept.2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.255.493 | 6.0 | 10221.0 | 136.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.254.248 | 6.0 | 9743.0 | 153.0 | 26.Jan.2028 | 138.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.252.514 | 6.0 | 10024.0 | 122.0 | 18.Okt.2027 | 308.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.250.933 | 6.0 | 9997.0 | 6.0 | 23.Juli2026 | 250.0 |
| ICADFP | ICADE RegS | REITS | 2.249.662 | 6.0 | 9727.0 | 162.0 | 28.Feb.2028 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.249.464 | 6.0 | 10062.0 | 271.0 | 12.Mai2030 | 358.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.248.038 | 6.0 | 10004.0 | 25.0 | 01.Okt.2026 | 288.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.245.057 | 6.0 | 10374.0 | 219.0 | 03.Nov.2028 | 484.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.243.949 | 6.0 | 9718.0 | 170.0 | 28.März2028 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.243.212 | 6.0 | 10062.0 | 155.0 | 19.Feb.2028 | 375.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.239.143 | 6.0 | 9695.0 | 119.0 | 11.Sept.2027 | 50.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.238.094 | 6.0 | 9905.0 | 69.0 | 13.März2027 | 140.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.238.206 | 6.0 | 9996.0 | 5.0 | 19.Juli2026 | 188.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.237.690 | 6.0 | 10001.0 | 230.0 | 13.Dez.2028 | 313.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.237.332 | 6.0 | 9913.0 | 78.0 | 21.Apr.2027 | 163.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.233.395 | 6.0 | 10059.0 | 104.0 | 02.Aug.2027 | 362.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.232.957 | 6.0 | 10782.0 | 220.0 | 05.Dez.2029 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.230.152 | 6.0 | 9816.0 | 131.0 | 08.Nov.2027 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.226.125 | 6.0 | 10055.0 | 110.0 | 25.Aug.2028 | 353.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.224.979 | 6.0 | 9939.0 | 115.0 | 04.Okt.2027 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.225.123 | 6.0 | 9629.0 | 264.0 | 28.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.222.641 | 6.0 | 9859.0 | 76.0 | 08.Apr.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.222.681 | 6.0 | 9956.0 | 138.0 | 08.Dez.2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.220.717 | 6.0 | 9969.0 | 33.0 | 30.Okt.2026 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.220.741 | 6.0 | 10020.0 | 110.0 | 23.Aug.2032 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.217.188 | 6.0 | 9888.0 | 212.0 | 25.Sept.2028 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.215.235 | 6.0 | 9615.0 | 164.0 | 01.März2028 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.214.582 | 6.0 | 10144.0 | 98.0 | 30.Juli2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.212.843 | 6.0 | 10025.0 | 87.0 | 24.Mai2028 | 325.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.211.840 | 6.0 | 9455.0 | 222.0 | 06.Okt.2028 | 80.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.211.295 | 6.0 | 10025.0 | 278.0 | 03.Juni2030 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 2.209.549 | 6.0 | 9571.0 | 265.0 | 26.März2029 | 138.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.209.217 | 6.0 | 9576.0 | 268.0 | 06.Apr.2029 | 125.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.207.333 | 6.0 | 9949.0 | 43.0 | 07.Dez.2026 | 150.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.206.324 | 6.0 | 9961.0 | 72.0 | 23.März2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.206.333 | 6.0 | 10337.0 | 226.0 | 23.Feb.2034 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.203.166 | 6.0 | 10242.0 | 227.0 | 28.Nov.2029 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.201.937 | 6.0 | 9935.0 | 66.0 | 02.März2032 | 225.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.201.627 | 6.0 | 10102.0 | 96.0 | 05.Juli2027 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.201.029 | 6.0 | 10094.0 | 98.0 | 12.Juli2028 | 400.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.200.077 | 6.0 | 9489.0 | 218.0 | 23.Sept.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.199.659 | 6.0 | 10429.0 | 185.0 | 01.Juni2033 | 575.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.197.733 | 6.0 | 9554.0 | 196.0 | 24.Juni2028 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.195.652 | 6.0 | 9945.0 | 19.0 | 07.Dez.2031 | 63.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.194.134 | 6.0 | 10401.0 | 178.0 | 29.Mai2028 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.191.392 | 6.0 | 9934.0 | 28.0 | 14.Okt.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.191.566 | 6.0 | 9925.0 | 76.0 | 15.Apr.2027 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.190.385 | 6.0 | 9908.0 | 170.0 | 24.Apr.2028 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.189.431 | 6.0 | 10456.0 | 136.0 | 01.März2033 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.189.181 | 6.0 | 10673.0 | 190.0 | 27.Juni2029 | 688.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.188.280 | 6.0 | 9913.0 | 76.0 | 15.Apr.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.186.354 | 6.0 | 9909.0 | 41.0 | 29.Nov.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.186.601 | 6.0 | 9506.0 | 194.0 | 16.Juni2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.185.784 | 6.0 | 9465.0 | 219.0 | 21.Sept.2028 | 50.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.183.196 | 6.0 | 9907.0 | 280.0 | 09.Juni2029 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.182.126 | 6.0 | 10252.0 | 161.0 | 15.März2029 | 475.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.180.688 | 6.0 | 9769.0 | 212.0 | 24.Sept.2028 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.179.607 | 6.0 | 9890.0 | 46.0 | 15.Dez.2026 | 32.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.176.990 | 6.0 | 9870.0 | 74.0 | 31.März2027 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.175.243 | 6.0 | 9806.0 | 116.0 | 06.Sept.2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.174.588 | 6.0 | 9982.0 | 40.0 | 13.Dez.2026 | 242.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.174.200 | 6.0 | 9872.0 | 91.0 | 05.Juni2027 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.171.880 | 6.0 | 10015.0 | 124.0 | 23.Okt.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.171.196 | 6.0 | 9850.0 | 82.0 | 28.Apr.2027 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.165.763 | 6.0 | 9979.0 | 115.0 | 20.Sept.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.161.936 | 6.0 | 9822.0 | 68.0 | 09.Juni2032 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.161.219 | 6.0 | 9956.0 | 36.0 | 09.Nov.2026 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.158.581 | 6.0 | 9808.0 | 95.0 | 16.Juni2028 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.157.726 | 6.0 | 10076.0 | 29.0 | 05.Okt.2027 | 613.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.155.675 | 6.0 | 10364.0 | 199.0 | 24.Aug.2028 | 488.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.155.507 | 6.0 | 10373.0 | 204.0 | 25.Sept.2029 | 531.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.154.382 | 6.0 | 10001.0 | 212.0 | 24.Sept.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.153.071 | 6.0 | 10125.0 | 68.0 | 21.März2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.148.897 | 6.0 | 9912.0 | 210.0 | 11.Sept.2028 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.147.901 | 6.0 | 10038.0 | 212.0 | 05.Okt.2028 | 388.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.147.417 | 6.0 | 9940.0 | 233.0 | 11.Dez.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.145.647 | 6.0 | 10101.0 | 246.0 | 01.März2029 | 350.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.145.250 | 6.0 | 9863.0 | 171.0 | 30.Juni2083 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.144.927 | 6.0 | 10358.0 | 113.0 | 06.Dez.2032 | 650.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.143.256 | 6.0 | 9958.0 | 18.0 | 04.Sept.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.143.298 | 6.0 | 10165.0 | 184.0 | 22.Mai2028 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.141.175 | 6.0 | 9702.0 | 116.0 | 03.Sept.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.138.088 | 6.0 | 9914.0 | 39.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.137.061 | 6.0 | 10095.0 | 42.0 | 23.Nov.2027 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.136.241 | 6.0 | 10284.0 | 182.0 | 13.Sept.2033 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.135.744 | 6.0 | 10052.0 | 62.0 | 03.März2027 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.135.903 | 6.0 | 9693.0 | 122.0 | 23.Sept.2027 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.133.224 | 6.0 | 10270.0 | 195.0 | 21.Aug.2029 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.132.542 | 6.0 | 10020.0 | 248.0 | 09.Feb.2029 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.129.587 | 6.0 | 10019.0 | 238.0 | 08.Feb.2029 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.128.019 | 6.0 | 10041.0 | 169.0 | 26.März2028 | 350.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.127.641 | 6.0 | 9960.0 | 126.0 | 03.Dez.2028 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.126.003 | 6.0 | 10046.0 | 171.0 | 04.Apr.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.125.742 | 6.0 | 10122.0 | 129.0 | 01.Nov.2027 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.124.210 | 6.0 | 9963.0 | 140.0 | 10.Dez.2027 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.122.890 | 6.0 | 9230.0 | 260.0 | 16.Feb.2029 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.121.320 | 6.0 | 10012.0 | 146.0 | 31.Dez.2079 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.118.963 | 6.0 | 10095.0 | 73.0 | 27.März2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.118.325 | 6.0 | 10000.0 | 0.0 | 01.Juli2026 | 88.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.116.592 | 6.0 | 10063.0 | 176.0 | 12.Juni2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.115.797 | 6.0 | 9607.0 | 184.0 | 13.Mai2028 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.115.117 | 6.0 | 9599.0 | 138.0 | 23.Nov.2027 | 25.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.114.670 | 6.0 | 9997.0 | 2.0 | 09.Juli2026 | 75.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.113.670 | 6.0 | 10013.0 | 13.0 | 13.Sept.2026 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.112.978 | 6.0 | 10207.0 | 166.0 | 10.Apr.2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.109.378 | 6.0 | 10436.0 | 240.0 | 16.Apr.2034 | 538.0 |
| SAPGR | SAP SE RegS | Technologie | 2.107.302 | 6.0 | 10013.0 | 277.0 | 03.Juni2029 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.107.517 | 6.0 | 9998.0 | 273.0 | 19.Mai2029 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.106.574 | 6.0 | 11132.0 | 174.0 | 01.Dez.2033 | 988.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.106.581 | 6.0 | 10314.0 | 235.0 | 15.Jan.2030 | 482.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.104.980 | 6.0 | 9949.0 | 57.0 | 25.Jan.2027 | 175.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.104.038 | 6.0 | 10337.0 | 76.0 | 06.Apr.2027 | 788.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.104.059 | 6.0 | 10245.0 | 120.0 | 29.Dez.2032 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.103.558 | 6.0 | 9948.0 | 25.0 | 29.Dez.2031 | 138.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.099.602 | 6.0 | 9967.0 | 181.0 | 22.Mai2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.098.147 | 6.0 | 9830.0 | 210.0 | 26.Sept.2028 | 213.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.097.978 | 6.0 | 10442.0 | 183.0 | 30.Mai2029 | 563.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.098.092 | 6.0 | 9531.0 | 174.0 | 06.Apr.2028 | 25.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.097.005 | 6.0 | 9960.0 | 187.0 | 01.Juni2033 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.092.518 | 6.0 | 9914.0 | 62.0 | 16.Feb.2027 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.092.184 | 6.0 | 9468.0 | 250.0 | 19.Jan.2029 | 94.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.091.956 | 6.0 | 9929.0 | 81.0 | 11.Mai2027 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.091.589 | 6.0 | 9716.0 | 104.0 | 19.Juli2027 | 13.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.090.979 | 6.0 | 9907.0 | 55.0 | 18.Jan.2027 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.090.508 | 6.0 | 9500.0 | 193.0 | 16.Juni2028 | 60.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.087.513 | 6.0 | 9923.0 | 89.0 | 26.Mai2027 | 188.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.087.343 | 6.0 | 9924.0 | 36.0 | 09.Nov.2026 | 25.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.087.376 | 6.0 | 9900.0 | 76.0 | 07.Apr.2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.086.840 | 6.0 | 10256.0 | 241.0 | 01.Feb.2030 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.085.528 | 6.0 | 9896.0 | 59.0 | 03.Feb.2027 | 88.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.084.608 | 6.0 | 9672.0 | 178.0 | 22.Apr.2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.083.331 | 6.0 | 9888.0 | 53.0 | 21.Jan.2028 | 75.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.082.538 | 5.0 | 10115.0 | 201.0 | 03.Sept.2028 | 363.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.080.004 | 5.0 | 9896.0 | 93.0 | 12.Juni2027 | 175.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.078.896 | 5.0 | 10243.0 | 238.0 | 20.Feb.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.076.850 | 5.0 | 9428.0 | 203.0 | 20.Juli2028 | 13.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.076.867 | 5.0 | 10142.0 | 118.0 | 21.Dez.2082 | 463.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.076.281 | 5.0 | 10220.0 | 244.0 | 29.Jan.2029 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.074.431 | 5.0 | 9406.0 | 234.0 | 15.Nov.2028 | 38.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.074.442 | 5.0 | 9859.0 | 80.0 | 22.Apr.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.073.633 | 5.0 | 9800.0 | 148.0 | 10.Jan.2028 | 159.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.071.782 | 5.0 | 10180.0 | 64.0 | 08.März2028 | 574.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.069.550 | 5.0 | 10159.0 | 234.0 | 03.Jan.2030 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.068.474 | 5.0 | 9945.0 | 189.0 | 07.Juli2028 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.067.555 | 5.0 | 9773.0 | 134.0 | 15.Nov.2027 | 116.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.066.418 | 5.0 | 9771.0 | 151.0 | 14.Jan.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.064.665 | 5.0 | 10569.0 | 148.0 | 26.Jan.2029 | 700.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.063.288 | 5.0 | 9734.0 | 239.0 | 03.Jan.2029 | 188.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.062.063 | 5.0 | 10326.0 | 234.0 | 04.Jan.2029 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.060.863 | 5.0 | 10216.0 | 152.0 | 25.Apr.2033 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.059.671 | 5.0 | 9967.0 | 21.0 | 12.Sept.2026 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.057.090 | 5.0 | 10125.0 | 230.0 | 25.Jan.2029 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.055.538 | 5.0 | 10068.0 | 213.0 | 01.Okt.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.050.050 | 5.0 | 10019.0 | 214.0 | 03.Okt.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.050.374 | 5.0 | 10221.0 | 277.0 | 04.Juni2034 | 427.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.045.545 | 5.0 | 9296.0 | 290.0 | 10.Juni2029 | 40.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.042.748 | 5.0 | 9998.0 | 218.0 | 21.Okt.2029 | 313.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.042.773 | 5.0 | 10161.0 | 104.0 | 18.Okt.2027 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.042.788 | 5.0 | 9698.0 | 119.0 | 15.Sept.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.039.557 | 5.0 | 9907.0 | 61.0 | 12.Feb.2027 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.038.539 | 5.0 | 10017.0 | 125.0 | 28.Nov.2027 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 2.037.910 | 5.0 | 9676.0 | 176.0 | 15.Apr.2028 | 135.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.037.689 | 5.0 | 9664.0 | 120.0 | 13.Sept.2028 | 50.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.036.536 | 5.0 | 9824.0 | 122.0 | 04.Okt.2027 | 150.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.036.591 | 5.0 | 10120.0 | 257.0 | 30.Apr.2029 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.034.041 | 5.0 | 10061.0 | 245.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.030.471 | 5.0 | 10064.0 | 162.0 | 15.März2028 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.026.618 | 5.0 | 10102.0 | 266.0 | 29.Mai2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.025.453 | 5.0 | 9625.0 | 152.0 | 13.Jan.2028 | 44.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.025.599 | 5.0 | 10111.0 | 269.0 | 12.Juni2029 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.022.535 | 5.0 | 10218.0 | 112.0 | 06.Sept.2032 | 525.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.022.592 | 5.0 | 10107.0 | 272.0 | 24.Juni2029 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.020.912 | 5.0 | 9561.0 | 231.0 | 15.Nov.2028 | 100.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.020.121 | 5.0 | 9940.0 | 230.0 | 08.Dez.2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.020.176 | 5.0 | 9615.0 | 168.0 | 17.Juni2033 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.020.058 | 5.0 | 9841.0 | 86.0 | 14.Mai2027 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.019.607 | 5.0 | 10073.0 | 164.0 | 07.Juni2033 | 400.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.017.645 | 5.0 | 10023.0 | 258.0 | 21.Apr.2029 | 338.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.016.787 | 5.0 | 9589.0 | 177.0 | 18.Apr.2028 | 75.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.016.805 | 5.0 | 10006.0 | 169.0 | 27.März2028 | 299.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.016.375 | 5.0 | 10013.0 | 197.0 | 17.Juli2029 | 338.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.015.186 | 5.0 | 9968.0 | 32.0 | 30.Okt.2026 | 163.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.014.828 | 5.0 | 9706.0 | 209.0 | 05.Sept.2028 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.014.548 | 5.0 | 10136.0 | 75.0 | 06.Juli2027 | 475.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.013.818 | 5.0 | 9965.0 | 36.0 | 09.Nov.2026 | 163.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.011.001 | 5.0 | 10041.0 | 284.0 | 15.Juni2030 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.009.940 | 5.0 | 9563.0 | 182.0 | 05.Mai2028 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.009.838 | 5.0 | 10240.0 | 116.0 | 26.Okt.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.008.955 | 5.0 | 9764.0 | 174.0 | 10.Apr.2028 | 160.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.006.449 | 5.0 | 9725.0 | 126.0 | 14.Okt.2027 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.004.823 | 5.0 | 9543.0 | 165.0 | 03.März2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.003.796 | 5.0 | 9529.0 | 283.0 | 29.Mai2029 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.003.191 | 5.0 | 9536.0 | 193.0 | 14.Juni2028 | 75.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 2.002.410 | 5.0 | 9535.0 | 162.0 | 18.Feb.2028 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.001.934 | 5.0 | 9494.0 | 254.0 | 08.Feb.2029 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.002.055 | 5.0 | 9481.0 | 214.0 | 07.Sept.2028 | 65.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.997.400 | 5.0 | 9462.0 | 235.0 | 17.Nov.2029 | 80.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.997.557 | 5.0 | 9939.0 | 272.0 | 30.Apr.2029 | 288.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.997.672 | 5.0 | 9855.0 | 101.0 | 12.Juli2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.996.636 | 5.0 | 9983.0 | 4.0 | 16.Juli2026 | 0.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.996.930 | 5.0 | 9950.0 | 276.0 | 23.Mai2049 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.993.826 | 5.0 | 9935.0 | 32.0 | 27.Okt.2026 | 50.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.991.334 | 5.0 | 9930.0 | 83.0 | 15.Mai2027 | 213.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.991.335 | 5.0 | 9449.0 | 233.0 | 12.Nov.2028 | 54.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.987.415 | 5.0 | 10046.0 | 230.0 | 15.Jan.2029 | 321.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.985.945 | 5.0 | 10304.0 | 236.0 | 07.März2029 | 463.0 |
| FISV | FISERV INC | Technologie | 1.984.244 | 5.0 | 9809.0 | 98.0 | 01.Juli2027 | 113.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.983.606 | 5.0 | 9899.0 | 183.0 | 31.Mai2028 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.979.570 | 5.0 | 9898.0 | 40.0 | 22.Nov.2026 | 0.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 1.977.465 | 5.0 | 10386.0 | 261.0 | 14.Juni2029 | 488.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.976.571 | 5.0 | 9799.0 | 251.0 | 28.Feb.2029 | 250.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.976.618 | 5.0 | 10215.0 | 242.0 | 24.Jan.2029 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.976.679 | 5.0 | 10144.0 | 57.0 | 23.Jan.2027 | 600.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.974.403 | 5.0 | 9402.0 | 224.0 | 05.Okt.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.971.499 | 5.0 | 9843.0 | 82.0 | 29.Apr.2027 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.970.384 | 5.0 | 10097.0 | 196.0 | 20.Sept.2028 | 353.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.967.490 | 5.0 | 10054.0 | 72.0 | 25.Mai2027 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.967.609 | 5.0 | 9360.0 | 220.0 | 21.Sept.2028 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.967.701 | 5.0 | 10699.0 | 223.0 | 24.Feb.2034 | 675.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.965.445 | 5.0 | 9825.0 | 97.0 | 23.Juni2027 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.964.951 | 5.0 | 9762.0 | 156.0 | 08.Feb.2028 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.962.550 | 5.0 | 9345.0 | 231.0 | 02.Nov.2028 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.957.807 | 5.0 | 9750.0 | 170.0 | 03.Apr.2028 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.957.218 | 5.0 | 9689.0 | 231.0 | 25.Nov.2028 | 163.0 |
| V | VISA INC | Technologie | 1.954.805 | 5.0 | 9766.0 | 283.0 | 15.Juni2029 | 200.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.953.038 | 5.0 | 9949.0 | 68.0 | 14.März2028 | 225.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.951.773 | 5.0 | 9713.0 | 125.0 | 07.Okt.2027 | 63.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.950.505 | 5.0 | 9725.0 | 125.0 | 07.Okt.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.950.066 | 5.0 | 9746.0 | 169.0 | 23.Juni2048 | 200.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.948.145 | 5.0 | 10064.0 | 270.0 | 06.Mai2030 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.944.660 | 5.0 | 10026.0 | 112.0 | 13.Sept.2027 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.944.265 | 5.0 | 9928.0 | 72.0 | 02.Apr.2027 | 175.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 1.944.342 | 5.0 | 10221.0 | 267.0 | 19.Juni2029 | 425.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.940.323 | 5.0 | 9920.0 | 81.0 | 27.Apr.2027 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.940.425 | 5.0 | 9913.0 | 179.0 | 06.Mai2028 | 250.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.940.037 | 5.0 | 10199.0 | 283.0 | 19.Juni2029 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.937.822 | 5.0 | 10166.0 | 277.0 | 29.Mai2029 | 378.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.934.197 | 5.0 | 9901.0 | 87.0 | 27.Mai2027 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.933.842 | 5.0 | 9827.0 | 137.0 | 22.Nov.2027 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.933.883 | 5.0 | 10081.0 | 247.0 | 21.März2029 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.933.098 | 5.0 | 10123.0 | 67.0 | 22.Mai2027 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.932.673 | 5.0 | 10071.0 | 56.0 | 04.Apr.2027 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.932.242 | 5.0 | 10023.0 | 51.0 | 16.Jan.2027 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.931.795 | 5.0 | 9938.0 | 94.0 | 13.Juli2027 | 238.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.928.896 | 5.0 | 10044.0 | 163.0 | 09.März2029 | 350.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.917.972 | 5.0 | 10204.0 | 141.0 | 28.Feb.2028 | 488.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.917.677 | 5.0 | 9976.0 | 22.0 | 18.Sept.2026 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.917.221 | 5.0 | 9583.0 | 288.0 | 24.Juni2029 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.912.916 | 5.0 | 9771.0 | 172.0 | 11.Apr.2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.910.780 | 5.0 | 10201.0 | 173.0 | 31.Dez.2079 | 463.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.907.043 | 5.0 | 10005.0 | 76.0 | 20.Mai2027 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.906.630 | 5.0 | 10310.0 | 220.0 | 06.Nov.2028 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.906.673 | 5.0 | 9984.0 | 79.0 | 17.Apr.2027 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.906.678 | 5.0 | 9948.0 | 41.0 | 30.Nov.2026 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.904.312 | 5.0 | 9956.0 | 23.0 | 24.Sept.2026 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.902.310 | 5.0 | 9703.0 | 154.0 | 28.Jan.2028 | 125.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.899.074 | 5.0 | 9458.0 | 221.0 | 01.Okt.2028 | 50.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.897.619 | 5.0 | 9948.0 | 78.0 | 04.Mai2027 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.896.471 | 5.0 | 10121.0 | 70.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.894.852 | 5.0 | 9926.0 | 38.0 | 15.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.893.426 | 5.0 | 10003.0 | 17.0 | 21.Sept.2026 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.892.753 | 5.0 | 9927.0 | 32.0 | 21.Okt.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.889.836 | 5.0 | 9905.0 | 58.0 | 29.Jan.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.889.124 | 5.0 | 9427.0 | 223.0 | 04.Okt.2028 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.889.210 | 5.0 | 9930.0 | 88.0 | 07.Juni2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.888.567 | 5.0 | 9917.0 | 280.0 | 30.Mai2029 | 263.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.888.597 | 5.0 | 9440.0 | 289.0 | 21.Juni2029 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.887.753 | 5.0 | 10335.0 | 248.0 | 02.März2030 | 463.0 |
| ICADFP | ICADE RegS | REITS | 1.887.797 | 5.0 | 9817.0 | 117.0 | 13.Sept.2027 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.887.431 | 5.0 | 10034.0 | 108.0 | 30.Sept.2027 | 413.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.887.476 | 5.0 | 9934.0 | 25.0 | 30.Sept.2026 | 0.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.886.164 | 5.0 | 9672.0 | 212.0 | 15.Sept.2028 | 160.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.884.184 | 5.0 | 9897.0 | 84.0 | 13.Mai2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.883.146 | 5.0 | 9562.0 | 198.0 | 17.Juli2029 | 100.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.882.699 | 5.0 | 9404.0 | 284.0 | 26.Mai2029 | 100.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.882.739 | 5.0 | 9623.0 | 155.0 | 26.Jan.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.880.366 | 5.0 | 9872.0 | 186.0 | 25.Mai2028 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.876.802 | 5.0 | 9871.0 | 93.0 | 14.Juni2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.875.888 | 5.0 | 9869.0 | 95.0 | 21.Juni2027 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.875.499 | 5.0 | 9365.0 | 281.0 | 17.Mai2029 | 100.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.875.566 | 5.0 | 10077.0 | 180.0 | 20.Juli2028 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.873.384 | 5.0 | 9847.0 | 65.0 | 26.Feb.2027 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.869.217 | 5.0 | 9344.0 | 292.0 | 22.Juni2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.863.543 | 5.0 | 9752.0 | 151.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.861.931 | 5.0 | 9763.0 | 100.0 | 05.Juli2027 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.860.083 | 5.0 | 10041.0 | 54.0 | 02.Feb.2027 | 373.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.857.949 | 5.0 | 10152.0 | 153.0 | 31.Jan.2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.856.624 | 5.0 | 9717.0 | 111.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.854.539 | 5.0 | 9709.0 | 139.0 | 28.Nov.2027 | 88.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.852.420 | 5.0 | 9654.0 | 221.0 | 14.Okt.2028 | 135.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.852.128 | 5.0 | 9891.0 | 243.0 | 21.Jan.2029 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.847.596 | 5.0 | 9237.0 | 294.0 | 23.Juni2029 | 38.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.846.933 | 5.0 | 9952.0 | 184.0 | 19.Mai2028 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.846.535 | 5.0 | 10136.0 | 74.0 | 30.März2027 | 488.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.844.993 | 5.0 | 9615.0 | 199.0 | 17.Juli2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.840.624 | 5.0 | 10028.0 | 40.0 | 13.Dez.2026 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.835.442 | 5.0 | 10100.0 | 93.0 | 11.Juli2027 | 400.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.835.508 | 5.0 | 10065.0 | 61.0 | 01.März2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.834.990 | 5.0 | 10321.0 | 112.0 | 15.Sept.2028 | 600.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.834.573 | 5.0 | 9989.0 | 4.0 | 15.Juli2027 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.827.316 | 5.0 | 9871.0 | 94.0 | 14.Juni2027 | 141.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.826.672 | 5.0 | 10034.0 | 61.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.825.394 | 5.0 | 9812.0 | 165.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.819.019 | 5.0 | 9525.0 | 218.0 | 20.Sept.2028 | 63.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.816.425 | 5.0 | 9542.0 | 278.0 | 16.Mai2029 | 145.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.809.610 | 5.0 | 9500.0 | 271.0 | 12.Apr.2029 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.805.442 | 5.0 | 9914.0 | 241.0 | 12.Jan.2029 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.805.015 | 5.0 | 10272.0 | 128.0 | 01.Nov.2027 | 523.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.805.016 | 5.0 | 10322.0 | 204.0 | 15.Nov.2028 | 475.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.803.796 | 5.0 | 9493.0 | 195.0 | 23.Juni2028 | 25.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.803.164 | 5.0 | 10018.0 | 85.0 | 30.Juni2027 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.797.339 | 5.0 | 9931.0 | 40.0 | 24.Nov.2026 | 90.0 |
| EDENFP | EDENRED RegS | Technologie | 1.796.430 | 5.0 | 9933.0 | 71.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.796.113 | 5.0 | 9921.0 | 53.0 | 14.Jan.2027 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.795.748 | 5.0 | 9932.0 | 75.0 | 15.Apr.2027 | 213.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.795.409 | 5.0 | 9912.0 | 266.0 | 21.Apr.2029 | 325.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.792.284 | 5.0 | 9908.0 | 55.0 | 21.Jan.2027 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.790.668 | 5.0 | 10091.0 | 152.0 | 15.Feb.2028 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.790.064 | 5.0 | 9913.0 | 275.0 | 19.Mai2029 | 275.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.786.470 | 5.0 | 9908.0 | 88.0 | 28.Mai2027 | 188.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.783.064 | 5.0 | 9810.0 | 137.0 | 27.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.781.529 | 5.0 | 9835.0 | 163.0 | 28.Feb.2028 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.773.678 | 5.0 | 9773.0 | 117.0 | 08.Sept.2027 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.771.230 | 5.0 | 9756.0 | 150.0 | 17.Jan.2028 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.766.360 | 5.0 | 9782.0 | 176.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.761.378 | 5.0 | 9962.0 | 44.0 | 15.Dez.2026 | 190.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.760.866 | 5.0 | 10001.0 | 5.0 | 17.Juli2026 | 375.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.759.993 | 5.0 | 9704.0 | 102.0 | 06.Juli2028 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.755.983 | 5.0 | 9651.0 | 231.0 | 24.Nov.2028 | 175.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.754.971 | 5.0 | 10028.0 | 84.0 | 30.Juni2027 | 350.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.754.241 | 5.0 | 10089.0 | 140.0 | 14.Dez.2047 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.752.629 | 5.0 | 10176.0 | 87.0 | 31.Aug.2032 | 538.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.748.505 | 5.0 | 10250.0 | 186.0 | 01.Juni2028 | 448.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.747.612 | 5.0 | 9869.0 | 134.0 | 13.Nov.2027 | 188.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.745.950 | 5.0 | 9696.0 | 116.0 | 01.Sept.2027 | 5.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.744.933 | 5.0 | 9674.0 | 131.0 | 28.Okt.2027 | 30.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.742.930 | 5.0 | 10005.0 | 199.0 | 14.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.737.104 | 5.0 | 10090.0 | 161.0 | 01.März2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.737.159 | 5.0 | 10204.0 | 189.0 | 18.Juni2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.729.706 | 5.0 | 10074.0 | 74.0 | 30.März2027 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.728.500 | 5.0 | 10084.0 | 156.0 | 04.Apr.2028 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 1.723.413 | 5.0 | 10115.0 | 268.0 | 06.Juni2029 | 330.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.719.530 | 5.0 | 10009.0 | 241.0 | 15.Feb.2029 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.719.048 | 5.0 | 9769.0 | 142.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.719.001 | 5.0 | 9751.0 | 139.0 | 03.Dez.2027 | 125.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.718.469 | 5.0 | 9541.0 | 173.0 | 30.März2028 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.715.153 | 5.0 | 10024.0 | 267.0 | 16.Apr.2029 | 319.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.713.018 | 5.0 | 9787.0 | 95.0 | 16.Juni2027 | 55.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.707.421 | 5.0 | 10018.0 | 276.0 | 02.Juni2029 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.700.556 | 4.0 | 9431.0 | 279.0 | 15.Mai2029 | 130.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.697.624 | 4.0 | 9926.0 | 51.0 | 06.Jan.2027 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.697.187 | 4.0 | 9954.0 | 21.0 | 16.Sept.2026 | 38.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.696.483 | 4.0 | 9403.0 | 237.0 | 25.Nov.2028 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.694.211 | 4.0 | 9919.0 | 71.0 | 25.März2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.693.442 | 4.0 | 9841.0 | 115.0 | 09.Sept.2027 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.693.591 | 4.0 | 9919.0 | 271.0 | 07.Mai2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.681.424 | 4.0 | 9869.0 | 65.0 | 25.Feb.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.680.882 | 4.0 | 10111.0 | 96.0 | 05.Juli2027 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.674.412 | 4.0 | 9297.0 | 252.0 | 18.Jan.2029 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.668.550 | 4.0 | 9810.0 | 70.0 | 16.Juni2047 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.663.307 | 4.0 | 9923.0 | 127.0 | 21.Okt.2027 | 228.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.655.946 | 4.0 | 9727.0 | 183.0 | 15.Mai2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.652.748 | 4.0 | 9679.0 | 154.0 | 24.Jan.2028 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.648.196 | 4.0 | 9670.0 | 174.0 | 09.Apr.2028 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.647.229 | 4.0 | 9929.0 | 67.0 | 09.März2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.641.597 | 4.0 | 9908.0 | 71.0 | 22.März2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.640.689 | 4.0 | 9894.0 | 53.0 | 19.Jan.2028 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.639.565 | 4.0 | 9838.0 | 137.0 | 06.Dez.2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.639.015 | 4.0 | 9887.0 | 58.0 | 29.Jan.2027 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.630.658 | 4.0 | 10017.0 | 190.0 | 10.Juni2029 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.620.405 | 4.0 | 10086.0 | 69.0 | 24.Mai2027 | 413.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.618.068 | 4.0 | 10109.0 | 273.0 | 26.Juni2029 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.617.737 | 4.0 | 9986.0 | 9.0 | 03.Aug.2026 | 138.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.612.556 | 4.0 | 9726.0 | 161.0 | 24.Feb.2028 | 138.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.609.249 | 4.0 | 10011.0 | 270.0 | 06.Mai2029 | 313.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.607.148 | 4.0 | 9950.0 | 42.0 | 04.Dez.2026 | 166.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.602.517 | 4.0 | 10016.0 | 99.0 | 30.Juni2047 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.600.680 | 4.0 | 9681.0 | 118.0 | 10.Sept.2027 | 25.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.600.499 | 4.0 | 10364.0 | 205.0 | 24.Nov.2028 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.593.663 | 4.0 | 9941.0 | 281.0 | 04.Juni2029 | 275.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.592.613 | 4.0 | 9950.0 | 17.0 | 02.Sept.2026 | 5.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.582.936 | 4.0 | 9880.0 | 284.0 | 11.Juni2029 | 263.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.581.045 | 4.0 | 9847.0 | 60.0 | 05.Feb.2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.576.109 | 4.0 | 9956.0 | 23.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.569.532 | 4.0 | 9955.0 | 20.0 | 11.Sept.2026 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.563.249 | 4.0 | 9765.0 | 93.0 | 09.Juni2028 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.557.527 | 4.0 | 9958.0 | 27.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.553.838 | 4.0 | 10190.0 | 229.0 | 27.Jan.2029 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.540.119 | 4.0 | 10140.0 | 257.0 | 31.Dez.2079 | 480.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.540.133 | 4.0 | 10024.0 | 115.0 | 07.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.539.316 | 4.0 | 10123.0 | 72.0 | 14.März2028 | 470.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.537.145 | 4.0 | 9891.0 | 81.0 | 27.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.536.803 | 4.0 | 9888.0 | 55.0 | 18.Jan.2027 | 60.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.536.893 | 4.0 | 10229.0 | 115.0 | 09.Okt.2027 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.534.388 | 4.0 | 9529.0 | 214.0 | 07.Sept.2028 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.532.782 | 4.0 | 9879.0 | 91.0 | 08.Juni2027 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.523.595 | 4.0 | 9481.0 | 252.0 | 30.Jan.2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.513.091 | 4.0 | 9439.0 | 275.0 | 27.Apr.2029 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.507.485 | 4.0 | 9952.0 | 43.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.503.898 | 4.0 | 9998.0 | 21.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.497.271 | 4.0 | 10023.0 | 19.0 | 05.Okt.2026 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.496.954 | 4.0 | 10402.0 | 96.0 | 25.Juli2028 | 738.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.495.705 | 4.0 | 9943.0 | 24.0 | 28.Sept.2026 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.493.704 | 4.0 | 10254.0 | 112.0 | 14.Sept.2028 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.491.148 | 4.0 | 9308.0 | 265.0 | 09.März2029 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.490.710 | 4.0 | 9901.0 | 62.0 | 14.Feb.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.489.786 | 4.0 | 9897.0 | 75.0 | 05.Apr.2027 | 150.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.488.862 | 4.0 | 9969.0 | 24.0 | 26.Sept.2026 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.488.266 | 4.0 | 9891.0 | 68.0 | 08.März2027 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.483.714 | 4.0 | 10318.0 | 224.0 | 21.Nov.2028 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.483.318 | 4.0 | 9866.0 | 74.0 | 29.März2027 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.482.767 | 4.0 | 9557.0 | 163.0 | 22.Feb.2028 | 25.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.482.460 | 4.0 | 9862.0 | 71.0 | 18.März2027 | 75.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.481.777 | 4.0 | 9859.0 | 79.0 | 20.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.480.890 | 4.0 | 9858.0 | 62.0 | 15.Feb.2027 | 40.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.479.801 | 4.0 | 10076.0 | 21.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.477.220 | 4.0 | 10155.0 | 54.0 | 21.Jan.2028 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 1.473.105 | 4.0 | 9813.0 | 70.0 | 15.März2027 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.467.006 | 4.0 | 9757.0 | 275.0 | 23.Mai2029 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.458.138 | 4.0 | 9693.0 | 177.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.456.519 | 4.0 | 10203.0 | 150.0 | 31.Jan.2029 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.453.709 | 4.0 | 10314.0 | 267.0 | 03.Mai2030 | 438.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.443.606 | 4.0 | 9915.0 | 73.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.440.990 | 4.0 | 9891.0 | 58.0 | 30.Jan.2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.434.703 | 4.0 | 10040.0 | 118.0 | 09.Nov.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.434.182 | 4.0 | 10007.0 | 19.0 | 14.Sept.2027 | 300.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.432.643 | 4.0 | 9853.0 | 63.0 | 18.Feb.2027 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.432.251 | 4.0 | 9860.0 | 79.0 | 17.Apr.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.420.302 | 4.0 | 10064.0 | 71.0 | 12.Apr.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.416.627 | 4.0 | 10377.0 | 110.0 | 11.Sept.2028 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.412.531 | 4.0 | 10000.0 | 1.0 | 02.Juli2027 | 90.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.410.526 | 4.0 | 9912.0 | 219.0 | 15.Nov.2028 | 263.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.406.262 | 4.0 | 10005.0 | 182.0 | 21.Mai2029 | 363.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.399.532 | 4.0 | 9956.0 | 22.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.398.483 | 4.0 | 9931.0 | 61.0 | 09.Feb.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.397.982 | 4.0 | 10235.0 | 168.0 | 27.März2028 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.393.014 | 4.0 | 9914.0 | 41.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.391.190 | 4.0 | 9928.0 | 29.0 | 14.Okt.2026 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.391.292 | 4.0 | 9928.0 | 96.0 | 18.Juni2032 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.387.400 | 4.0 | 9894.0 | 88.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.383.801 | 4.0 | 9865.0 | 80.0 | 20.Apr.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.378.927 | 4.0 | 10046.0 | 152.0 | 27.Jan.2028 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.377.705 | 4.0 | 10002.0 | 186.0 | 12.Juni2029 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.373.029 | 4.0 | 9790.0 | 277.0 | 01.Juni2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.369.551 | 4.0 | 10192.0 | 189.0 | 08.Sept.2028 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.366.569 | 4.0 | 10209.0 | 54.0 | 20.Jan.2028 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.365.723 | 4.0 | 10000.0 | 1.0 | 23.Sept.2026 | 300.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.363.000 | 4.0 | 10040.0 | 48.0 | 15.Mai2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.361.193 | 4.0 | 10095.0 | 73.0 | 16.Mai2027 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.359.972 | 4.0 | 9970.0 | 22.0 | 21.Sept.2026 | 135.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.354.029 | 4.0 | 10102.0 | 49.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.349.116 | 4.0 | 9925.0 | 53.0 | 15.Jan.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.347.757 | 4.0 | 9899.0 | 154.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.345.401 | 4.0 | 10070.0 | 207.0 | 12.Sept.2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.344.803 | 4.0 | 9599.0 | 288.0 | 18.Juni2029 | 188.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.340.667 | 4.0 | 9510.0 | 224.0 | 19.Okt.2028 | 95.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.340.107 | 4.0 | 9868.0 | 63.0 | 17.Feb.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.335.934 | 4.0 | 9812.0 | 121.0 | 30.Sept.2027 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.333.684 | 4.0 | 10008.0 | 112.0 | 29.Aug.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.332.927 | 4.0 | 10069.0 | 55.0 | 18.Jan.2027 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.327.440 | 4.0 | 10078.0 | 67.0 | 08.März2028 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 1.325.453 | 4.0 | 10169.0 | 265.0 | 05.Juni2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.320.290 | 3.0 | 9987.0 | 21.0 | 12.Sept.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.317.138 | 3.0 | 10082.0 | 56.0 | 06.Apr.2027 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.316.478 | 3.0 | 10064.0 | 65.0 | 05.Mai2027 | 408.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.315.112 | 3.0 | 9996.0 | 4.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.315.221 | 3.0 | 9975.0 | 132.0 | 15.Dez.2027 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.307.164 | 3.0 | 9994.0 | 2.0 | 09.Juli2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.305.242 | 3.0 | 9975.0 | 74.0 | 31.März2027 | 263.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.295.504 | 3.0 | 9912.0 | 21.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.294.397 | 3.0 | 9856.0 | 139.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.285.681 | 3.0 | 9867.0 | 76.0 | 09.Apr.2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.280.858 | 3.0 | 9853.0 | 98.0 | 30.Juni2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.279.454 | 3.0 | 9822.0 | 277.0 | 31.Mai2029 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.279.679 | 3.0 | 9772.0 | 102.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.275.987 | 3.0 | 9804.0 | 76.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.270.175 | 3.0 | 9724.0 | 170.0 | 31.März2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.263.318 | 3.0 | 10015.0 | 260.0 | 21.März2029 | 330.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.262.394 | 3.0 | 9699.0 | 106.0 | 27.Juli2027 | 13.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.262.054 | 3.0 | 10382.0 | 257.0 | 28.März2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.261.475 | 3.0 | 9972.0 | 27.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.244.353 | 3.0 | 10003.0 | 16.0 | 28.Aug.2026 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.240.836 | 3.0 | 10304.0 | 275.0 | 30.Mai2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.239.306 | 3.0 | 10065.0 | 40.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.238.433 | 3.0 | 9526.0 | 164.0 | 25.Feb.2028 | 0.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.236.696 | 3.0 | 9479.0 | 269.0 | 08.Apr.2029 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.231.824 | 3.0 | 10067.0 | 60.0 | 05.Feb.2027 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.220.701 | 3.0 | 10066.0 | 243.0 | 02.März2029 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.218.032 | 3.0 | 9349.0 | 240.0 | 08.Dez.2028 | 38.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.212.404 | 3.0 | 9977.0 | 171.0 | 15.Juli2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.212.679 | 3.0 | 9976.0 | 21.0 | 31.Dez.2079 | 163.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.201.020 | 3.0 | 10103.0 | 60.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.201.195 | 3.0 | 9870.0 | 104.0 | 24.Juli2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.200.541 | 3.0 | 9950.0 | 248.0 | 02.Mai2049 | 338.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.195.804 | 3.0 | 9943.0 | 85.0 | 30.Mai2027 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.196.027 | 3.0 | 9918.0 | 34.0 | 03.Nov.2031 | 75.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.195.572 | 3.0 | 9909.0 | 68.0 | 09.März2028 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.194.536 | 3.0 | 9923.0 | 38.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.193.839 | 3.0 | 10057.0 | 114.0 | 10.Sept.2028 | 404.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.191.233 | 3.0 | 9908.0 | 86.0 | 24.Mai2027 | 188.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.182.735 | 3.0 | 9799.0 | 159.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.181.103 | 3.0 | 10066.0 | 121.0 | 29.Nov.2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.172.349 | 3.0 | 10298.0 | 192.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.168.234 | 3.0 | 9691.0 | 266.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.158.911 | 3.0 | 9994.0 | 4.0 | 15.Juli2026 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.153.105 | 3.0 | 9569.0 | 266.0 | 01.Apr.2029 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.131.744 | 3.0 | 9412.0 | 255.0 | 31.Dez.2079 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.130.068 | 3.0 | 9393.0 | 234.0 | 17.Nov.2028 | 40.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.120.117 | 3.0 | 10080.0 | 245.0 | 15.März2029 | 350.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.119.842 | 3.0 | 10064.0 | 250.0 | 05.März2030 | 363.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.108.081 | 3.0 | 9700.0 | 119.0 | 15.Sept.2027 | 25.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.099.530 | 3.0 | 9963.0 | 274.0 | 19.Mai2029 | 288.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.099.536 | 3.0 | 9928.0 | 54.0 | 15.Jan.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.092.955 | 3.0 | 9936.0 | 23.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.089.511 | 3.0 | 9879.0 | 59.0 | 03.Feb.2027 | 63.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.060.182 | 3.0 | 10101.0 | 31.0 | 12.Okt.2027 | 700.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.053.783 | 3.0 | 10200.0 | 194.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.052.356 | 3.0 | 9970.0 | 17.0 | 30.Aug.2026 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 1.036.260 | 3.0 | 10201.0 | 159.0 | 23.Feb.2029 | 463.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.026.907 | 3.0 | 10160.0 | 256.0 | 12.März2029 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.020.777 | 3.0 | 9272.0 | 285.0 | 28.Mai2029 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.007.644 | 3.0 | 9588.0 | 187.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.001.293 | 3.0 | 9868.0 | 234.0 | 11.Dez.2028 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 968.642 | 3.0 | 9621.0 | 250.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 956.654 | 3.0 | 10233.0 | 117.0 | 04.Okt.2028 | 538.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 931.141 | 2.0 | 10265.0 | 176.0 | 02.Mai2029 | 500.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 907.505 | 2.0 | 9551.0 | 195.0 | 23.Juni2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 899.607 | 2.0 | 9886.0 | 154.0 | 29.Jan.2048 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 897.428 | 2.0 | 9902.0 | 162.0 | 21.März2028 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 879.552 | 2.0 | 10013.0 | 275.0 | 15.Mai2029 | 313.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 879.246 | 2.0 | 9647.0 | 210.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 877.600 | 2.0 | 9873.0 | 227.0 | 13.Nov.2028 | 250.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 856.253 | 2.0 | 10386.0 | 204.0 | 22.Nov.2028 | 525.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 837.524 | 2.0 | 9300.0 | 284.0 | 20.Mai2029 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 836.790 | 2.0 | 9293.0 | 285.0 | 25.Mai2029 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 824.482 | 2.0 | 10216.0 | 264.0 | 16.Apr.2034 | 438.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 821.715 | 2.0 | 10241.0 | 275.0 | 04.Juni2030 | 413.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 795.553 | 2.0 | 9930.0 | 280.0 | 12.Juni2029 | 288.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 766.534 | 2.0 | 9544.0 | 265.0 | 28.März2029 | 145.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 732.358 | 2.0 | 10450.0 | 257.0 | 22.Juni2034 | 550.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 715.756 | 2.0 | 10110.0 | 73.0 | 03.Apr.2028 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 704.048 | 2.0 | 9960.0 | 255.0 | 12.März2030 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 668.426 | 2.0 | 9541.0 | 287.0 | 12.Juni2029 | 165.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 632.144 | 2.0 | 10408.0 | 254.0 | 26.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 624.406 | 2.0 | 10403.0 | 290.0 | 27.Juni2034 | 513.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 623.368 | 2.0 | 10245.0 | 162.0 | 14.März2029 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 621.373 | 2.0 | 10302.0 | 262.0 | 15.Mai2029 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 620.991 | 2.0 | 10315.0 | 272.0 | 05.Juni2030 | 496.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 621.186 | 2.0 | 10316.0 | 274.0 | 31.Mai2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 617.205 | 2.0 | 9991.0 | 53.0 | 19.Juli2032 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 615.694 | 2.0 | 10200.0 | 270.0 | 02.Mai2029 | 375.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 611.523 | 2.0 | 10159.0 | 264.0 | 29.Mai2029 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 600.757 | 2.0 | 10006.0 | 194.0 | 22.Juni2029 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 597.294 | 2.0 | 11609.0 | 0.0 | nan | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 516.143 | 1.0 | 10219.0 | 261.0 | 05.Apr.2034 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 504.138 | 1.0 | 10035.0 | 38.0 | 17.Mai2032 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 501.783 | 1.0 | 9966.0 | 266.0 | 07.Apr.2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 498.157 | 1.0 | 9942.0 | 278.0 | 06.Juni2030 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 416.719 | 1.0 | 10168.0 | 57.0 | 01.Feb.2028 | 613.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 406.229 | 1.0 | 10118.0 | 276.0 | 23.Mai2029 | 350.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 398.153 | 1.0 | 9954.0 | 289.0 | 07.Juli2029 | 350.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 391.000 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 220.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 385.108 | 1.0 | 9613.0 | 139.0 | 26.Nov.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 379.255 | 1.0 | 9470.0 | 283.0 | 23.Mai2029 | 113.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 301.244 | 1.0 | 10002.0 | 87.0 | 20.Mai2028 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 300.799 | 1.0 | 9952.0 | 22.0 | 21.Sept.2027 | 97.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 294.522 | 1.0 | 9813.0 | 263.0 | 25.Juni2079 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 288.523 | 1.0 | 9612.0 | 287.0 | 18.Juni2029 | 138.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 209.149 | 1.0 | 10379.0 | 267.0 | 02.Mai2029 | 475.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 204.055 | 1.0 | 10172.0 | 278.0 | 30.Mai2029 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 203.495 | 1.0 | 10155.0 | 267.0 | 14.Juni2029 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 202.096 | 1.0 | 9981.0 | 54.0 | 15.Jan.2032 | 273.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 200.738 | 1.0 | 10030.0 | 274.0 | 24.Juni2029 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.833 | 1.0 | 9934.0 | 28.0 | 13.Jan.2042 | 125.0 |
| FDX | FEDEX CORP | Transport | 184.824 | 0.0 | 9234.0 | 279.0 | 04.Mai2029 | 45.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 105.098 | 0.0 | 10443.0 | 265.0 | 12.Mai2030 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.349 | 0.0 | 10432.0 | 258.0 | 16.Apr.2030 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 104.124 | 0.0 | 10359.0 | 268.0 | 23.Mai2030 | 515.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.965 | 0.0 | 10072.0 | 81.0 | 09.Juni2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 99.594 | 0.0 | 9917.0 | 70.0 | 16.März2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 99.165 | 0.0 | 9895.0 | 44.0 | 01.Dez.2027 | 38.0 |
| USD | USD CASH | Cash und/oder Derivate | 0 | 0.0 | 8747.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -14.847.909 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
