ETF constituents for IE3E

Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1346 securities.

Note: The data shown here is as of date Okt. 30, 2025 (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 20.387.671,26 53.0 10777.0 12.0 nan 191.0
UBS UBS GROUP AG MTN RegS Bankwesen 13.337.897,42 35.0 11133.0 208.0 01.März2029 775.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.617.863,04 22.0 9832.0 124.0 02.Feb.2027 100.0
MS MORGAN STANLEY Bankwesen 8.448.819,26 22.0 10454.0 218.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.156.138,15 21.0 10136.0 231.0 02.Apr.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.125.684,16 21.0 9994.0 23.0 23.Jan.2027 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.935.143,72 21.0 9917.0 98.0 26.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.877.195,42 20.0 10001.0 134.0 17.März2027 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.860.523,02 20.0 9958.0 73.0 27.Juli2026 163.0
MS MORGAN STANLEY MTN Bankwesen 7.619.915,23 20.0 9931.0 146.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.515.463,64 19.0 9880.0 150.0 18.Mai2028 164.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.362.842,47 19.0 10042.0 61.0 15.Juni2027 302.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.178.565,56 19.0 9964.0 39.0 23.März2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.161.168,27 19.0 9916.0 60.0 08.Juni2026 75.0
T AT&T INC Kommunikation 6.846.204,47 18.0 9779.0 246.0 19.Mai2028 160.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.841.425,74 18.0 9954.0 35.0 11.März2027 109.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.765.880,64 18.0 10023.0 262.0 23.Juli2029 277.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.731.872,22 17.0 10297.0 130.0 10.März2028 475.0
MS MORGAN STANLEY MTN Bankwesen 6.623.361,45 17.0 9812.0 99.0 29.Okt.2027 41.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.604.711,99 17.0 10329.0 129.0 08.März2028 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.588.947,24 17.0 9530.0 221.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.451.937,42 17.0 9935.0 138.0 31.März2032 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.413.636,83 17.0 9974.0 49.0 04.Mai2027 178.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.408.443,51 17.0 10133.0 183.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.374.344,91 17.0 10141.0 136.0 24.Juni2032 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 6.357.021,28 16.0 9349.0 288.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.328.712,28 16.0 9888.0 52.0 11.Mai2026 1.0
INTNED ING GROEP NV RegS Bankwesen 6.277.470,66 16.0 10443.0 238.0 23.Mai2029 450.0
BPCEGP BPCE SA RegS Bankwesen 6.188.072,15 16.0 9961.0 21.0 15.Jan.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.120.334,58 16.0 10249.0 228.0 31.März2029 365.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.114.363,27 16.0 9898.0 120.0 20.Jan.2027 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.010.279,67 16.0 9934.0 99.0 29.Okt.2026 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.992.799,28 16.0 10046.0 250.0 16.Juni2029 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.966.560,12 15.0 9952.0 111.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.959.949,36 15.0 10029.0 168.0 25.Juli2028 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.909.207,06 15.0 9955.0 39.0 21.März2026 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.841.852,79 15.0 9880.0 280.0 20.Sept.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.822.658,57 15.0 10178.0 90.0 28.Sept.2026 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.795.155,41 15.0 9977.0 246.0 27.Mai2028 238.0
C CITIGROUP INC MTN RegS Bankwesen 5.753.824,48 15.0 9833.0 92.0 08.Okt.2027 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.752.775,03 15.0 9846.0 133.0 07.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.749.802,12 15.0 9558.0 196.0 05.Nov.2028 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.734.315,62 15.0 9800.0 236.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.707.356,30 15.0 10661.0 241.0 23.Aug.2033 575.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.679.560,10 15.0 9969.0 44.0 10.Apr.2026 150.0
AXASA AXA SA MTN RegS Versicherung 5.665.966,79 15.0 10102.0 163.0 06.Juli2047 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.660.040,36 15.0 9960.0 62.0 15.Juni2026 155.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.659.398,00 15.0 9861.0 148.0 03.Mai2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 5.656.336,92 15.0 9851.0 133.0 09.März2027 113.0
T AT&T INC Kommunikation 5.645.378,27 15.0 9964.0 83.0 05.Sept.2026 180.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.635.888,88 15.0 10665.0 186.0 16.Nov.2032 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.622.540,10 15.0 10208.0 42.0 18.Okt.2027 463.0
MS MORGAN STANLEY Bankwesen 5.606.421,63 15.0 9922.0 98.0 27.Okt.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 5.576.481,80 14.0 10257.0 98.0 14.Nov.2027 488.0
INTNED ING GROEP NV RegS Bankwesen 5.531.605,44 14.0 9970.0 27.0 16.Feb.2027 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.517.552,40 14.0 10393.0 235.0 25.Apr.2029 423.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.514.960,97 14.0 10301.0 209.0 16.Jan.2028 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.491.366,60 14.0 9960.0 84.0 10.Sept.2026 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.478.706,34 14.0 10066.0 192.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.422.435,22 14.0 10258.0 154.0 02.Juni2027 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.412.197,16 14.0 9630.0 205.0 27.Nov.2027 38.0
BACR BARCLAYS PLC RegS Bankwesen 5.385.456,35 14.0 9435.0 272.0 09.Aug.2029 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.372.679,25 14.0 9734.0 129.0 19.Feb.2028 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.362.040,14 14.0 9787.0 105.0 14.Jan.2028 65.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.308.098,72 14.0 9996.0 92.0 21.Nov.2026 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.272.456,77 14.0 10085.0 30.0 19.Mai2031 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.239.970,82 14.0 10213.0 212.0 25.Jan.2028 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.231.612,95 14.0 10076.0 88.0 21.Sept.2027 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.214.028,83 14.0 9961.0 34.0 04.März2026 100.0
V VISA INC Technologie 5.206.710,06 13.0 9957.0 62.0 15.Juni2026 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.204.579,39 13.0 9913.0 41.0 31.März2026 1.0
INTNED ING GROEP NV RegS Bankwesen 5.199.409,48 13.0 10315.0 262.0 12.Aug.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.181.507,08 13.0 9998.0 7.0 26.Nov.2025 175.0
AAPL APPLE INC Technologie 5.151.137,21 13.0 9943.0 100.0 10.Nov.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.139.506,67 13.0 9936.0 61.0 11.Juni2026 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.137.429,38 13.0 10480.0 192.0 27.Okt.2047 550.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.136.885,86 13.0 9981.0 32.0 26.Mai2031 213.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.127.292,43 13.0 10054.0 47.0 21.Mai2026 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.113.219,40 13.0 9958.0 45.0 14.Apr.2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.100.608,80 13.0 10127.0 83.0 09.Jan.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.048.587,73 13.0 9827.0 117.0 18.Jan.2028 93.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.024.190,05 13.0 9992.0 175.0 13.Aug.2028 263.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.008.762,67 13.0 9967.0 18.0 05.Jan.2026 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.004.547,82 13.0 9979.0 81.0 22.Aug.2026 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.001.143,70 13.0 9991.0 117.0 15.Jan.2032 273.0
INTNED ING GROEP NV RegS Bankwesen 4.995.041,39 13.0 9603.0 189.0 29.Sept.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.966.746,42 13.0 9597.0 233.0 16.März2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.965.310,13 13.0 9823.0 231.0 20.März2028 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.964.498,93 13.0 9864.0 153.0 24.Mai2027 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.956.038,06 13.0 10266.0 241.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.953.399,40 13.0 9511.0 226.0 11.Feb.2028 20.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.948.908,91 13.0 9912.0 61.0 24.Juni2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.948.275,83 13.0 9540.0 225.0 11.Feb.2028 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.938.407,93 13.0 10144.0 158.0 16.Juni2032 388.0
RYAID RYANAIR DAC MTN RegS Transport 4.930.910,73 13.0 9924.0 56.0 25.Mai2026 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.911.750,51 13.0 10194.0 156.0 06.Juni2028 367.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.904.844,24 13.0 10181.0 184.0 20.Sept.2027 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.894.666,17 13.0 9852.0 213.0 12.Jan.2028 172.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.880.038,99 13.0 10468.0 203.0 17.Jan.2029 480.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.879.139,34 13.0 9735.0 152.0 14.Mai2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.843.992,07 13.0 9886.0 124.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.842.731,46 13.0 9829.0 154.0 26.Mai2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.827.563,93 13.0 9795.0 122.0 25.Jan.2027 75.0
ALVGR ALLIANZ SE RegS Versicherung 4.823.712,24 13.0 10420.0 247.0 07.Sept.2038 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.820.384,80 12.0 9889.0 219.0 08.Feb.2028 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.815.925,42 12.0 9764.0 246.0 11.Mai2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.813.156,10 12.0 9783.0 119.0 14.Jan.2027 50.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.809.087,82 12.0 9922.0 242.0 25.Mai2028 225.0
CMCSA COMCAST CORPORATION Kommunikation 4.806.047,45 12.0 9808.0 87.0 14.Sept.2026 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.796.600,08 12.0 10077.0 51.0 05.Mai2026 375.0
BACR BARCLAYS PLC RegS Bankwesen 4.786.878,24 12.0 9804.0 110.0 28.Jan.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.783.859,45 12.0 9872.0 103.0 19.Nov.2026 100.0
FDX FEDEX CORP Transport 4.767.829,70 12.0 9908.0 116.0 11.Jan.2027 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.753.293,36 12.0 9734.0 129.0 24.Feb.2028 39.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.748.814,71 12.0 10166.0 96.0 03.Nov.2026 391.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.746.545,01 12.0 9561.0 235.0 18.März2028 45.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.723.198,50 12.0 9923.0 83.0 01.Sept.2026 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.717.963,19 12.0 9910.0 203.0 23.Feb.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.716.607,91 12.0 9803.0 178.0 21.Aug.2027 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.686.587,88 12.0 9886.0 143.0 25.Apr.2028 166.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.680.216,15 12.0 9356.0 280.0 01.Sept.2028 25.0
V VISA INC Technologie 4.675.797,57 12.0 9952.0 243.0 15.Mai2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.665.383,01 12.0 10122.0 115.0 06.Feb.2027 338.0
INTNED ING GROEP NV RegS Bankwesen 4.650.019,67 12.0 9472.0 228.0 18.Feb.2029 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.649.496,93 12.0 10121.0 57.0 16.Mai2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.642.603,61 12.0 9859.0 282.0 27.Sept.2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.641.280,59 12.0 10443.0 193.0 22.Feb.2033 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.641.363,37 12.0 10222.0 96.0 01.Nov.2026 450.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.638.743,22 12.0 9852.0 223.0 03.März2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.624.562,70 12.0 9993.0 68.0 22.Juli2027 220.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.616.232,72 12.0 10007.0 12.0 15.Dez.2025 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.602.384,76 12.0 9831.0 152.0 21.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.598.035,91 12.0 10312.0 192.0 16.Nov.2027 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.595.618,02 12.0 10479.0 211.0 16.Feb.2029 477.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.574.340,58 12.0 9936.0 32.0 24.Feb.2026 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.574.081,06 12.0 9709.0 276.0 30.Aug.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.561.456,74 12.0 10258.0 118.0 27.Jan.2028 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.556.333,66 12.0 9917.0 243.0 26.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.549.757,13 12.0 10338.0 97.0 15.Nov.2027 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.547.157,81 12.0 9614.0 239.0 17.Apr.2029 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.544.880,26 12.0 10439.0 256.0 13.Juli2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.544.407,19 12.0 10381.0 212.0 16.Feb.2029 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.527.785,33 12.0 10345.0 239.0 09.Mai2028 388.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.526.577,57 12.0 10108.0 190.0 02.Nov.2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.519.230,17 12.0 9963.0 45.0 13.Apr.2026 146.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.517.302,78 12.0 9999.0 81.0 25.Aug.2026 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.515.654,14 12.0 9780.0 125.0 04.Feb.2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.512.391,70 12.0 9864.0 160.0 23.Juni2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.499.283,15 12.0 10334.0 223.0 14.März2029 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.498.368,81 12.0 9946.0 63.0 19.Juni2026 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.469.614,49 12.0 10106.0 178.0 27.Aug.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.459.324,39 12.0 10388.0 147.0 11.Mai2027 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.447.687,22 12.0 9927.0 38.0 18.März2026 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.442.393,44 12.0 10283.0 211.0 26.Jan.2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.430.491,27 11.0 9798.0 119.0 15.Jan.2027 60.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.429.557,58 11.0 9837.0 84.0 15.Sept.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.421.101,38 11.0 9790.0 106.0 01.Dez.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.410.431,54 11.0 10062.0 46.0 17.Apr.2026 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.399.228,70 11.0 9968.0 18.0 05.Jan.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.387.840,72 11.0 10354.0 204.0 13.Jan.2029 438.0
AYVFP AYVENS SA RegS Financial Other 4.386.338,53 11.0 10178.0 127.0 22.Feb.2027 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.381.418,85 11.0 10293.0 161.0 29.Juni2027 413.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.375.855,53 11.0 9916.0 66.0 29.Juni2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.371.726,60 11.0 10262.0 215.0 07.Feb.2028 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.359.134,88 11.0 9767.0 121.0 18.Jan.2028 38.0
UBS UBS GROUP AG RegS Bankwesen 4.350.731,10 11.0 10000.0 1.0 03.Nov.2026 25.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.319.260,62 11.0 9597.0 183.0 03.Sept.2027 10.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.310.320,72 11.0 9558.0 256.0 05.Juni2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.308.643,39 11.0 10177.0 110.0 21.Dez.2026 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.306.149,94 11.0 9922.0 248.0 24.Mai2028 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.306.340,63 11.0 9666.0 178.0 24.Aug.2028 58.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.293.413,80 11.0 9973.0 138.0 04.Apr.2028 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.292.845,67 11.0 10492.0 210.0 03.Feb.2033 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.288.656,36 11.0 10627.0 265.0 28.Aug.2033 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.287.693,43 11.0 9414.0 265.0 07.Juli2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.266.401,41 11.0 10072.0 58.0 30.Mai2026 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.264.486,44 11.0 9904.0 43.0 13.Apr.2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.253.306,62 11.0 10319.0 208.0 16.Jan.2028 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.250.673,01 11.0 9946.0 55.0 21.Mai2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.250.141,60 11.0 9795.0 119.0 15.Jan.2032 113.0
T AT&T INC Kommunikation 4.248.223,79 11.0 9933.0 34.0 04.März2026 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.243.339,15 11.0 10258.0 194.0 23.Nov.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.236.652,03 11.0 9875.0 122.0 29.Jan.2027 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.229.686,93 11.0 9797.0 119.0 13.Jan.2027 50.0
MS MORGAN STANLEY Bankwesen 4.228.577,28 11.0 10434.0 189.0 25.Okt.2028 481.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.228.305,31 11.0 9870.0 216.0 29.Jan.2048 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.226.403,82 11.0 9974.0 43.0 07.Apr.2026 163.0
MS MORGAN STANLEY Bankwesen 4.222.407,54 11.0 9383.0 294.0 26.Okt.2029 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.221.512,92 11.0 9388.0 280.0 01.Sept.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.220.024,19 11.0 10391.0 241.0 12.Juni2028 413.0
PEP PEPSICO INC Consumer Non-Cyclical 4.214.041,21 11.0 9553.0 248.0 06.Mai2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.209.160,40 11.0 9758.0 149.0 06.Mai2027 63.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.208.386,49 11.0 10135.0 230.0 19.Mai2028 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.206.406,58 11.0 9550.0 202.0 16.Nov.2027 10.0
EUR EUR CASH Cash und/oder Derivate 4.203.270,35 11.0 10000.0 0.0 nan 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.198.507,00 11.0 9867.0 62.0 14.Juni2026 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.197.773,17 11.0 9873.0 63.0 18.Juni2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.192.582,26 11.0 9517.0 209.0 09.Dez.2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.178.087,43 11.0 10209.0 218.0 17.Feb.2028 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.147.378,43 11.0 10219.0 157.0 11.Juni2028 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.138.047,82 11.0 10031.0 172.0 03.Aug.2027 255.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.134.725,12 11.0 10401.0 238.0 05.Mai2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.133.382,61 11.0 9485.0 229.0 23.Feb.2029 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.119.816,95 11.0 10175.0 98.0 09.Nov.2026 400.0
AYVFP AYVENS SA MTN RegS Financial Other 4.116.353,14 11.0 10259.0 211.0 24.Jan.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.107.458,48 11.0 10214.0 226.0 10.März2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.104.902,20 11.0 9901.0 120.0 22.Jan.2027 145.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.099.900,65 11.0 10125.0 246.0 24.Mai2028 288.0
UBS UBS GROUP AG RegS Bankwesen 4.090.517,03 11.0 9496.0 229.0 24.Feb.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.090.305,45 11.0 10144.0 96.0 29.Nov.2026 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.089.836,90 11.0 10416.0 179.0 06.Sept.2027 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.084.180,89 11.0 9926.0 64.0 21.Juni2026 100.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 4.073.925,77 11.0 9901.0 53.0 13.Mai2031 77.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.037.584,25 10.0 9808.0 162.0 23.Juni2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.035.099,79 10.0 9377.0 268.0 19.Juli2028 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.034.063,46 10.0 10207.0 99.0 23.Nov.2027 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.026.976,99 10.0 10031.0 21.0 16.Jan.2026 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.020.651,59 10.0 10145.0 236.0 21.Apr.2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.009.996,42 10.0 9958.0 40.0 27.März2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.008.043,19 10.0 10097.0 55.0 19.Mai2026 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.005.159,79 10.0 9997.0 5.0 17.Nov.2025 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.000.782,59 10.0 10171.0 169.0 28.Juli2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.996.372,78 10.0 10388.0 253.0 11.Juli2029 425.0
AAPL APPLE INC Technologie 3.994.687,34 10.0 9963.0 184.0 17.Sept.2027 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.987.831,66 10.0 9872.0 119.0 18.Jan.2027 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.981.349,57 10.0 10281.0 178.0 06.Sept.2028 407.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.980.802,29 10.0 10169.0 184.0 19.Sept.2027 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.973.735,80 10.0 10599.0 251.0 19.Juli2029 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.963.291,38 10.0 9893.0 59.0 05.Juni2026 38.0
ALVGR ALLIANZ SE RegS Versicherung 3.960.691,09 10.0 10057.0 164.0 06.Juli2047 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.954.332,15 10.0 9816.0 252.0 12.Juni2029 181.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.944.230,45 10.0 9804.0 106.0 02.Dez.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.941.945,12 10.0 9716.0 175.0 09.Aug.2027 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.937.973,10 10.0 10130.0 88.0 03.Nov.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.936.260,83 10.0 9792.0 121.0 21.Jan.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.932.833,84 10.0 9830.0 84.0 04.Sept.2026 13.0
INTNED ING GROEP NV RegS Bankwesen 3.932.141,31 10.0 10272.0 245.0 24.Aug.2033 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.927.091,44 10.0 10108.0 165.0 10.Juli2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.924.101,02 10.0 9442.0 260.0 21.Juni2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.915.610,94 10.0 10053.0 246.0 20.Mai2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.905.815,36 10.0 10248.0 193.0 13.Dez.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.903.757,08 10.0 9719.0 265.0 16.Juli2028 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.892.108,85 10.0 9972.0 90.0 15.Okt.2026 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.889.932,74 10.0 10141.0 257.0 16.Juli2029 330.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.888.868,59 10.0 9692.0 266.0 24.Juli2028 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.886.553,73 10.0 9647.0 215.0 14.Jan.2029 88.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.885.866,58 10.0 9658.0 205.0 01.Dez.2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.884.633,80 10.0 9930.0 38.0 24.März2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.880.946,68 10.0 9693.0 185.0 22.Sept.2028 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.876.094,12 10.0 10065.0 191.0 19.Nov.2027 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.875.551,93 10.0 9433.0 257.0 12.Juni2029 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.873.449,99 10.0 9663.0 144.0 15.Apr.2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.864.548,77 10.0 9999.0 20.0 10.Jan.2026 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.864.051,13 10.0 10135.0 82.0 28.Sept.2026 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.862.788,56 10.0 9891.0 55.0 20.Mai2027 30.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.859.672,09 10.0 9884.0 54.0 18.Aug.2031 63.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.855.385,40 10.0 10019.0 33.0 29.Mai2026 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.855.703,49 10.0 9776.0 214.0 11.Jan.2028 138.0
UBS UBS GROUP AG RegS Bankwesen 3.847.569,42 10.0 10022.0 61.0 15.Juni2027 275.0
SAPGR SAP SE RegS Technologie 3.838.729,55 10.0 9763.0 229.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.837.784,18 10.0 9756.0 231.0 20.März2028 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.836.082,36 10.0 9983.0 36.0 10.März2026 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.826.732,83 10.0 9974.0 35.0 09.März2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.825.450,88 10.0 9997.0 3.0 11.Nov.2025 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.821.699,09 10.0 9542.0 199.0 05.Nov.2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.816.249,92 10.0 9751.0 130.0 24.Feb.2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.815.867,74 10.0 9923.0 129.0 03.März2027 180.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.813.405,95 10.0 9746.0 151.0 26.Mai2028 75.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.812.896,33 10.0 9938.0 31.0 23.Feb.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.810.256,00 10.0 10542.0 274.0 28.Sept.2029 475.0
INTNED ING GROEP NV RegS Bankwesen 3.806.140,56 10.0 9664.0 175.0 16.Nov.2032 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.804.766,81 10.0 9846.0 171.0 26.Juli2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.803.082,34 10.0 9739.0 185.0 15.Sept.2027 100.0
UBS UBS GROUP AG RegS Bankwesen 3.803.101,99 10.0 10277.0 92.0 17.März2028 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.802.870,19 10.0 10299.0 218.0 23.Feb.2029 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.801.452,11 10.0 9484.0 244.0 20.Apr.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.797.200,85 10.0 9484.0 228.0 18.Feb.2028 13.0
C CITIGROUP INC MTN RegS Bankwesen 3.797.327,61 10.0 10224.0 182.0 22.Sept.2028 371.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.785.616,52 10.0 10023.0 30.0 19.Feb.2026 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.771.568,94 10.0 10350.0 164.0 19.Juli2028 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.768.061,64 10.0 9947.0 146.0 28.Apr.2027 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.767.727,80 10.0 9418.0 292.0 15.Okt.2028 38.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.766.860,79 10.0 10195.0 197.0 11.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.748.760,57 10.0 9993.0 98.0 24.Okt.2026 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.743.470,82 10.0 9992.0 9.0 01.Dez.2025 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.741.616,31 10.0 9781.0 250.0 25.Mai2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.738.909,45 10.0 9347.0 282.0 06.Sept.2028 5.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.736.132,30 10.0 9985.0 18.0 05.Jan.2026 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.723.191,37 10.0 9850.0 127.0 16.Feb.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.721.046,01 10.0 9782.0 188.0 27.Sept.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.720.576,81 10.0 10562.0 209.0 07.Feb.2029 525.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.720.000,91 10.0 9730.0 253.0 08.Juni2028 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.715.418,48 10.0 10029.0 21.0 16.Jan.2026 370.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.711.257,29 10.0 10006.0 7.0 24.Nov.2025 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.710.939,51 10.0 9735.0 149.0 04.Mai2027 63.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.701.158,64 10.0 9858.0 89.0 23.Sept.2031 120.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.697.299,50 10.0 9945.0 65.0 26.Juni2026 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.697.109,47 10.0 9950.0 32.0 24.Feb.2026 63.0
ASML ASML HOLDING NV RegS Technologie 3.695.603,23 10.0 10008.0 11.0 06.Dez.2025 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.694.754,68 10.0 10103.0 102.0 22.Nov.2026 325.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.690.918,36 10.0 10024.0 27.0 05.Feb.2026 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.686.261,56 10.0 9680.0 156.0 30.Mai2028 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.681.271,07 10.0 9429.0 217.0 11.Jan.2028 13.0
ANNGR VONOVIA SE RegS Financial Other 3.675.964,96 10.0 9660.0 161.0 16.Juni2027 38.0
ASML ASML HOLDING NV RegS Technologie 3.671.037,95 10.0 9946.0 68.0 07.Juli2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.670.855,37 10.0 9966.0 153.0 25.Mai2027 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.668.900,72 10.0 9982.0 31.0 23.Feb.2026 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.665.012,06 9.0 9851.0 156.0 07.Juni2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 3.658.157,60 9.0 9993.0 85.0 10.Sept.2026 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.653.485,00 9.0 9867.0 70.0 16.Juli2026 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.652.093,58 9.0 9949.0 54.0 18.Mai2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.650.791,64 9.0 9998.0 39.0 24.März2026 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.644.447,06 9.0 9959.0 22.0 19.Jan.2026 33.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.641.456,60 9.0 9991.0 41.0 12.Apr.2026 225.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.640.959,71 9.0 9837.0 85.0 07.Sept.2026 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.640.087,32 9.0 9882.0 131.0 02.März2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.632.281,84 9.0 10374.0 195.0 28.Feb.2033 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.628.524,87 9.0 10291.0 116.0 18.Jan.2027 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.626.556,98 9.0 9754.0 254.0 13.Juni2028 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.624.574,06 9.0 10105.0 124.0 10.Feb.2027 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.623.304,86 9.0 10033.0 101.0 12.Jan.2027 400.0
CAPFP CAPGEMINI SE RegS Technologie 3.622.553,38 9.0 9974.0 45.0 15.Apr.2026 163.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.614.650,05 9.0 10195.0 137.0 27.Juni2027 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.602.805,84 9.0 10039.0 33.0 16.Feb.2027 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.597.050,85 9.0 10447.0 254.0 05.Juli2028 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.594.784,42 9.0 10147.0 249.0 07.Juni2028 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.586.834,16 9.0 10369.0 207.0 13.Jan.2028 425.0
BACR BARCLAYS PLC RegS Bankwesen 3.580.409,27 9.0 10015.0 23.0 31.Jan.2027 288.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.568.010,51 9.0 10329.0 225.0 01.Juni2028 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.565.502,65 9.0 10270.0 188.0 01.Nov.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.563.991,07 9.0 9365.0 278.0 31.Aug.2033 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.559.107,37 9.0 9735.0 166.0 05.Juli2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.539.258,92 9.0 9829.0 92.0 04.Okt.2026 30.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.532.088,45 9.0 9955.0 42.0 01.Apr.2026 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.532.091,11 9.0 10161.0 92.0 15.Nov.2026 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.532.406,23 9.0 9770.0 147.0 05.Mai2028 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.530.688,32 9.0 9806.0 87.0 16.Sept.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.530.821,79 9.0 9808.0 99.0 30.Okt.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.527.634,90 9.0 9733.0 249.0 23.Mai2028 150.0
DHLGR DEUTSCHE POST AG RegS Transport 3.521.029,33 9.0 9902.0 55.0 20.Mai2026 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.519.529,57 9.0 10501.0 183.0 10.Nov.2028 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.518.661,39 9.0 9911.0 98.0 27.Okt.2026 138.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.517.267,18 9.0 9998.0 17.0 16.Jan.2026 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.512.929,85 9.0 10142.0 226.0 13.März2028 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.505.905,97 9.0 9869.0 91.0 29.Sept.2026 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.504.834,49 9.0 9464.0 282.0 14.Sept.2029 67.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.490.636,66 9.0 10064.0 50.0 04.Mai2026 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.488.555,37 9.0 10260.0 207.0 12.Jan.2028 390.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.488.624,08 9.0 9422.0 275.0 13.Aug.2028 33.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.483.694,78 9.0 9940.0 90.0 27.Sept.2026 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.482.517,10 9.0 9798.0 100.0 03.Nov.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.473.704,23 9.0 9887.0 66.0 30.Juni2031 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.469.835,16 9.0 9630.0 179.0 01.Sept.2028 50.0
INTNED ING BANK NV RegS Bankwesen 3.468.692,01 9.0 10170.0 91.0 02.Okt.2026 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.457.703,95 9.0 10038.0 134.0 16.Mai2027 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.455.344,70 9.0 9853.0 184.0 12.Sept.2027 150.0
MA MASTERCARD INC Technologie 3.454.694,66 9.0 9969.0 192.0 01.Dez.2027 210.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.454.703,60 9.0 9952.0 45.0 14.Apr.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.452.206,75 9.0 9553.0 223.0 09.Feb.2029 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.447.256,46 9.0 9977.0 223.0 29.März2028 275.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.446.331,15 9.0 10103.0 265.0 18.Sept.2028 288.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.445.005,68 9.0 10267.0 153.0 30.Mai2027 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.444.106,41 9.0 9745.0 199.0 15.Nov.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.442.508,46 9.0 9956.0 101.0 11.Nov.2026 175.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.441.613,83 9.0 10169.0 213.0 19.Feb.2028 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.438.136,52 9.0 10068.0 77.0 08.Sept.2026 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.433.871,56 9.0 9926.0 45.0 15.Apr.2026 50.0
NEXIIM NEXI SPA RegS Technologie 3.429.604,74 9.0 9941.0 49.0 30.Apr.2026 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.427.680,70 9.0 9927.0 35.0 08.März2026 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.424.590,94 9.0 9743.0 264.0 17.Juli2028 145.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.423.866,02 9.0 10030.0 22.0 20.Jan.2026 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.423.495,82 9.0 9488.0 261.0 24.Juni2029 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.415.204,12 9.0 10305.0 195.0 29.Nov.2027 400.0
MAPSM MAPFRE SA RegS Versicherung 3.412.941,73 9.0 9965.0 55.0 19.Mai2026 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.412.379,02 9.0 10091.0 116.0 11.Jan.2027 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.402.894,45 9.0 9446.0 283.0 24.Sept.2029 64.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.399.228,39 9.0 10099.0 55.0 19.Mai2026 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.397.463,88 9.0 10053.0 39.0 23.März2026 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.396.515,37 9.0 9742.0 203.0 01.Dez.2027 113.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.396.525,04 9.0 10006.0 44.0 09.Apr.2026 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.393.057,67 9.0 9532.0 262.0 05.Juli2029 80.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.390.375,86 9.0 9904.0 157.0 21.Juni2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.388.522,36 9.0 9406.0 280.0 06.Sept.2029 47.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.388.157,92 9.0 9782.0 120.0 18.Jan.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.387.132,84 9.0 9871.0 128.0 17.Feb.2027 130.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.384.468,94 9.0 9954.0 99.0 30.Okt.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.381.364,78 9.0 10194.0 180.0 05.Sept.2027 349.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 3.381.369,26 9.0 10224.0 55.0 19.Mai2027 763.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.381.011,56 9.0 9386.0 284.0 21.Sept.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.377.438,02 9.0 9642.0 167.0 08.Juli2027 25.0
AYVFP AYVENS SA MTN RegS Financial Other 3.374.866,02 9.0 10215.0 117.0 18.Jan.2027 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.371.934,26 9.0 9901.0 55.0 19.Mai2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.371.780,29 9.0 9901.0 57.0 28.Mai2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.355.043,67 9.0 10118.0 87.0 15.Sept.2026 393.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.353.634,21 9.0 9983.0 117.0 11.Jan.2027 225.0
AAPL APPLE INC Technologie 3.347.430,95 9.0 9992.0 5.0 15.Nov.2025 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.346.993,89 9.0 10101.0 64.0 22.Sept.2026 400.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.343.092,69 9.0 10082.0 128.0 23.Feb.2027 300.0
AMGN AMGEN INC Consumer Non-Cyclical 3.341.026,55 9.0 9989.0 32.0 25.Feb.2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.339.389,89 9.0 9934.0 99.0 04.Nov.2026 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.338.625,35 9.0 10410.0 206.0 11.Jan.2029 450.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.332.371,55 9.0 9876.0 154.0 03.Juni2027 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.331.513,42 9.0 9928.0 89.0 25.Sept.2026 180.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.330.235,06 9.0 9990.0 49.0 27.Apr.2026 200.0
ACHMEA ACHMEA BV RegS Versicherung 3.326.658,72 9.0 9866.0 153.0 26.Mai2027 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.326.183,35 9.0 9978.0 142.0 19.Mai2027 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.317.724,77 9.0 9970.0 39.0 23.März2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.315.744,49 9.0 9599.0 201.0 12.Nov.2027 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.306.663,30 9.0 9959.0 55.0 20.Mai2026 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.303.876,43 9.0 10135.0 228.0 23.März2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.301.069,79 9.0 9982.0 176.0 27.Sept.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.300.390,86 9.0 9912.0 146.0 26.Apr.2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.295.271,38 9.0 9633.0 202.0 19.Nov.2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.293.667,64 9.0 10514.0 245.0 08.Juni2048 500.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.291.115,69 9.0 9952.0 179.0 25.Sept.2027 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.290.533,34 9.0 10004.0 4.0 14.Nov.2025 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.281.258,72 9.0 9914.0 66.0 01.Juli2026 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.275.271,73 8.0 9918.0 38.0 24.März2027 13.0
SAPGR SAP SE RegS Technologie 3.273.568,71 8.0 9953.0 123.0 22.Feb.2027 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.270.247,74 8.0 10682.0 208.0 16.Feb.2029 575.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.269.706,61 8.0 10060.0 229.0 04.Apr.2028 275.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.267.640,56 8.0 9517.0 231.0 03.März2028 35.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.263.188,34 8.0 9821.0 121.0 22.Jan.2027 88.0
ANNGR VONOVIA SE RegS Financial Other 3.261.603,12 8.0 9820.0 255.0 28.Juni2028 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.259.606,34 8.0 9780.0 229.0 15.März2028 155.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.250.891,59 8.0 9900.0 123.0 30.Jan.2027 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.246.081,61 8.0 10356.0 258.0 17.Juli2028 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.243.248,37 8.0 9523.0 218.0 12.Jan.2028 20.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.238.509,25 8.0 9814.0 70.0 16.Juli2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.236.570,58 8.0 9768.0 118.0 14.Jan.2028 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.235.898,74 8.0 9747.0 246.0 12.Mai2028 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.228.846,75 8.0 10186.0 175.0 25.Aug.2028 353.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.228.587,26 8.0 9757.0 127.0 11.Feb.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.227.545,64 8.0 10051.0 27.0 26.Jan.2027 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.219.161,14 8.0 10674.0 191.0 23.Feb.2033 625.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.218.931,37 8.0 9817.0 108.0 04.Dez.2026 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.214.539,61 8.0 10398.0 162.0 16.Juli2028 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.213.516,50 8.0 9738.0 120.0 14.Jan.2027 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.209.377,54 8.0 9658.0 235.0 26.März2028 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.208.983,38 8.0 9547.0 232.0 08.März2028 50.0
T AT&T INC Kommunikation 3.204.330,08 8.0 10000.0 5.0 18.Nov.2025 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.194.405,54 8.0 9955.0 26.0 02.Feb.2026 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.192.643,18 8.0 9832.0 182.0 15.Sept.2027 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.191.712,07 8.0 10051.0 189.0 06.Nov.2027 250.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.191.541,49 8.0 9665.0 146.0 21.Apr.2027 13.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.189.050,35 8.0 9926.0 64.0 24.Juni2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.187.368,27 8.0 10001.0 2.0 07.Nov.2025 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.183.697,65 8.0 9870.0 143.0 20.Apr.2027 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.183.088,37 8.0 10130.0 171.0 26.Aug.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.182.645,08 8.0 9809.0 214.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.180.457,36 8.0 9821.0 213.0 15.Jan.2028 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.175.515,35 8.0 9901.0 60.0 09.Sept.2080 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.173.351,46 8.0 9917.0 99.0 30.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.173.386,23 8.0 10307.0 136.0 30.März2027 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.173.418,77 8.0 9460.0 272.0 08.Aug.2029 58.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.173.147,61 8.0 10290.0 160.0 27.Juli2027 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.160.424,77 8.0 10180.0 173.0 30.Nov.2032 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.159.776,39 8.0 9663.0 217.0 15.Jan.2028 75.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.158.776,41 8.0 10340.0 206.0 13.Jan.2048 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.158.136,07 8.0 10031.0 134.0 15.März2027 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.156.178,16 8.0 9824.0 165.0 07.Juli2027 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.152.121,86 8.0 9989.0 84.0 30.Sept.2026 210.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.147.333,32 8.0 9811.0 100.0 02.Nov.2026 25.0
T AT&T INC Kommunikation 3.146.759,15 8.0 10013.0 13.0 17.Dez.2025 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.144.554,55 8.0 9638.0 268.0 03.Aug.2028 154.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.141.271,90 8.0 9816.0 84.0 04.Sept.2026 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.123.603,93 8.0 10173.0 122.0 03.März2027 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.118.615,68 8.0 10339.0 181.0 13.Sept.2027 438.0
RELLN RELX FINANCE BV RegS Technologie 3.118.205,48 8.0 9562.0 232.0 10.März2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.116.502,50 8.0 9436.0 263.0 29.Juni2028 25.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.114.521,48 8.0 9685.0 255.0 13.Juni2028 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.110.266,47 8.0 9959.0 41.0 29.März2026 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.108.577,29 8.0 10255.0 80.0 20.Aug.2026 550.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.106.617,26 8.0 10151.0 82.0 29.Sept.2026 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.102.198,39 8.0 9812.0 101.0 08.Nov.2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.102.051,46 8.0 10103.0 213.0 26.Jan.2029 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.101.588,56 8.0 9900.0 131.0 08.März2027 163.0
BACR BARCLAYS PLC RegS Bankwesen 3.099.341,58 8.0 9929.0 39.0 22.März2031 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.094.763,57 8.0 10025.0 20.0 10.Jan.2026 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.094.425,77 8.0 9982.0 9.0 01.Dez.2025 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.083.063,92 8.0 10063.0 125.0 12.Feb.2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.081.952,06 8.0 10502.0 256.0 23.Juli2029 463.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.080.126,73 8.0 9991.0 249.0 15.Juni2028 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.071.559,03 8.0 9818.0 238.0 24.Apr.2028 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.067.436,37 8.0 9950.0 151.0 19.Mai2027 238.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.066.945,32 8.0 10012.0 63.0 27.Aug.2026 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.064.060,40 8.0 10413.0 208.0 29.Jan.2029 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.057.889,26 8.0 9743.0 218.0 31.Jan.2028 163.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.054.212,37 8.0 10358.0 237.0 29.Mai2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.051.720,34 8.0 9808.0 103.0 15.Nov.2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.051.576,25 8.0 10583.0 221.0 25.März2029 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.050.233,81 8.0 9836.0 90.0 25.Sept.2026 38.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.048.848,85 8.0 9512.0 235.0 17.März2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.046.479,96 8.0 9827.0 84.0 03.Sept.2026 5.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.046.222,17 8.0 9787.0 119.0 14.Jan.2027 50.0
RELLN RELX FINANCE BV RegS Technologie 3.039.450,14 8.0 9960.0 53.0 12.Mai2026 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.037.513,18 8.0 10388.0 117.0 23.Jan.2027 600.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.037.166,73 8.0 9921.0 57.0 29.Mai2026 88.0
ATIM ASTM SPA MTN RegS Transport 3.034.105,36 8.0 9855.0 105.0 25.Nov.2026 100.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.033.195,42 8.0 9973.0 226.0 01.Apr.2028 238.0
EDPPL EDP SA MTN RegS Elektro- 3.032.830,94 8.0 10324.0 232.0 26.Juni2028 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.030.474,15 8.0 9996.0 6.0 20.Nov.2025 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.019.495,43 8.0 9930.0 228.0 06.Apr.2028 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.012.097,94 8.0 10128.0 111.0 23.Jan.2027 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.010.111,13 8.0 9828.0 143.0 14.Apr.2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.009.300,46 8.0 10161.0 183.0 15.Sept.2027 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.005.358,57 8.0 9895.0 99.0 05.Nov.2026 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.002.049,39 8.0 9995.0 4.0 12.Nov.2025 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.999.090,76 8.0 10371.0 248.0 13.Juni2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.994.647,21 8.0 10636.0 249.0 21.Sept.2033 550.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.993.719,72 8.0 10012.0 272.0 01.Sept.2028 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.993.214,60 8.0 9977.0 9.0 01.Dez.2025 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.990.553,37 8.0 9943.0 193.0 30.Nov.2027 213.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.981.149,45 8.0 10052.0 34.0 05.Apr.2026 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.981.223,05 8.0 9860.0 110.0 13.Dez.2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.978.471,03 8.0 9906.0 69.0 13.Juli2026 75.0
DXC DXC TECHNOLOGY CO Technologie 2.976.921,93 8.0 9988.0 21.0 15.Jan.2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.977.054,41 8.0 9913.0 45.0 13.Apr.2026 18.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.973.857,72 8.0 10069.0 255.0 27.Juni2028 285.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.972.784,33 8.0 9857.0 159.0 14.Juni2027 138.0
MMM 3M CO MTN Produktionsmittel 2.968.111,03 8.0 9916.0 100.0 09.Nov.2026 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.966.172,51 8.0 10460.0 252.0 17.Juli2029 463.0
DSFIR DSM BV MTN RegS Basic Industry 2.963.611,72 8.0 9872.0 90.0 28.Sept.2026 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.962.848,25 8.0 10452.0 255.0 11.Juli2028 425.0
MBKPW MBANK SA MTN RegS Bankwesen 2.961.029,77 8.0 10463.0 84.0 11.Sept.2027 838.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.957.037,98 8.0 10010.0 28.0 12.Feb.2026 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.956.100,99 8.0 9648.0 251.0 22.Mai2028 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.953.370,64 8.0 11265.0 264.0 14.Sept.2029 750.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.952.919,72 8.0 9953.0 32.0 26.Feb.2026 85.0
BKTSM BANKINTER SA RegS Bankwesen 2.949.965,20 8.0 9727.0 161.0 23.Dez.2032 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.948.807,05 8.0 10021.0 20.0 13.Jan.2026 338.0
KO COCA-COLA CO Consumer Non-Cyclical 2.946.906,11 8.0 9970.0 89.0 22.Sept.2026 188.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.940.457,68 8.0 9997.0 5.0 17.Nov.2025 150.0
DGFP COFIROUTE SA MTN RegS Transport 2.935.159,84 8.0 9779.0 192.0 13.Okt.2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.921.182,02 8.0 10245.0 193.0 25.Okt.2027 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.920.015,03 8.0 9973.0 27.0 17.Feb.2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.918.547,38 8.0 10240.0 148.0 10.Mai2027 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.918.122,89 8.0 10348.0 178.0 29.Aug.2027 438.0
TALANX TALANX AG RegS Versicherung 2.916.854,49 8.0 9855.0 202.0 05.Dez.2047 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.913.260,10 8.0 10368.0 192.0 22.Nov.2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.909.598,20 8.0 10578.0 240.0 07.Juni2029 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.909.602,61 8.0 9911.0 231.0 22.März2028 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.909.005,21 8.0 9851.0 188.0 08.Okt.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.909.046,69 8.0 10703.0 247.0 15.Sept.2033 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.902.934,15 8.0 9628.0 253.0 11.Juni2029 125.0
BKTSM BANKINTER SA RegS Bankwesen 2.900.633,25 8.0 9665.0 191.0 06.Okt.2027 63.0
EDPPL EDP SA MTN RegS Elektro- 2.898.153,19 8.0 9905.0 141.0 15.Apr.2027 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.897.168,21 8.0 10188.0 239.0 29.Apr.2028 315.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.895.824,67 8.0 9879.0 235.0 02.Apr.2028 185.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.896.103,22 8.0 9941.0 38.0 18.Juni2031 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.894.031,39 8.0 10037.0 59.0 03.Juni2026 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.892.490,98 7.0 9788.0 182.0 05.Sept.2027 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.886.733,51 7.0 9943.0 96.0 02.Nov.2026 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.882.084,40 7.0 9911.0 68.0 08.Juli2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.881.787,71 7.0 9937.0 31.0 20.Feb.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.880.137,70 7.0 9932.0 31.0 22.Feb.2026 0.0
CABKSM CAIXABANK SA RegS Bankwesen 2.878.859,02 7.0 9904.0 68.0 09.Juli2026 75.0
C CITIGROUP INC MTN RegS Bankwesen 2.873.780,44 7.0 9810.0 231.0 21.März2028 163.0
AYVFP AYVENS SA RegS Financial Other 2.873.027,64 7.0 10609.0 277.0 06.Okt.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.871.369,43 7.0 9571.0 192.0 08.Okt.2027 10.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.869.552,08 7.0 10194.0 165.0 05.Sept.2027 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.869.444,26 7.0 9828.0 131.0 27.Feb.2027 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.868.964,75 7.0 10206.0 215.0 27.Feb.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.865.613,43 7.0 10207.0 133.0 17.Apr.2027 397.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.859.157,04 7.0 9959.0 20.0 11.Jan.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.858.702,75 7.0 9748.0 214.0 13.Jan.2028 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.858.634,80 7.0 9955.0 39.0 23.März2026 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.857.832,45 7.0 9806.0 161.0 23.Juni2027 136.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.851.401,33 7.0 10080.0 158.0 15.Juni2027 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.850.414,59 7.0 9491.0 218.0 14.Jan.2029 13.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.849.916,84 7.0 9824.0 85.0 09.Sept.2026 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.848.167,27 7.0 9970.0 89.0 22.Sept.2026 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.846.962,65 7.0 9775.0 149.0 07.Mai2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.846.216,11 7.0 9895.0 141.0 08.Apr.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.845.431,58 7.0 9810.0 92.0 14.Okt.2027 38.0
LIN LINDE PLC RegS Basic Industry 2.841.619,20 7.0 9799.0 91.0 30.Sept.2026 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.838.576,45 7.0 9728.0 240.0 18.Apr.2028 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.837.257,25 7.0 9784.0 106.0 22.Nov.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.833.956,90 7.0 9567.0 218.0 15.Jan.2028 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.831.437,95 7.0 10232.0 210.0 17.Jan.2028 325.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.829.797,01 7.0 10248.0 175.0 20.Sept.2027 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.830.068,51 7.0 10009.0 155.0 01.Juni2027 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.829.327,90 7.0 9670.0 209.0 20.Dez.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.827.277,13 7.0 9693.0 248.0 19.Mai2028 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.824.026,75 7.0 9715.0 167.0 09.Juli2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.823.711,17 7.0 10211.0 115.0 18.März2028 400.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.822.920,23 7.0 9713.0 278.0 04.Sept.2028 138.0
SESGFP SES SA MTN RegS Kommunikation 2.817.787,70 7.0 9965.0 39.0 22.März2026 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.814.564,34 7.0 10747.0 265.0 08.Sept.2029 550.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.814.193,13 7.0 9916.0 107.0 07.Dez.2026 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.813.468,50 7.0 9979.0 21.0 15.Jan.2026 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.805.836,63 7.0 10289.0 130.0 14.März2028 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.801.354,74 7.0 9952.0 30.0 17.Feb.2027 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.790.243,16 7.0 9875.0 247.0 18.Mai2028 200.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.788.098,78 7.0 10088.0 84.0 12.Sept.2027 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.787.305,57 7.0 9723.0 245.0 29.Apr.2028 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.785.577,14 7.0 10097.0 157.0 16.Juni2028 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.780.854,83 7.0 10022.0 149.0 07.Juli2028 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.780.674,91 7.0 9898.0 51.0 05.Mai2031 67.0
PFE PFIZER INC Consumer Non-Cyclical 2.774.274,85 7.0 9843.0 133.0 06.März2027 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.771.819,26 7.0 10329.0 201.0 18.Jan.2028 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.770.958,12 7.0 9710.0 160.0 14.Sept.2032 104.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.770.327,76 7.0 9538.0 267.0 16.Juli2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.768.840,36 7.0 10217.0 137.0 02.Apr.2027 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.766.410,29 7.0 10104.0 149.0 24.Mai2028 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.754.684,19 7.0 9823.0 182.0 06.Sept.2027 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.753.085,45 7.0 9754.0 205.0 06.Dez.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.749.982,05 7.0 10243.0 189.0 28.Nov.2027 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.749.483,70 7.0 10002.0 9.0 20.Feb.2026 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.747.855,69 7.0 9778.0 136.0 17.März2027 57.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.747.448,73 7.0 9811.0 95.0 14.Okt.2026 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.745.914,82 7.0 10020.0 47.0 22.Apr.2026 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.745.358,38 7.0 9769.0 119.0 15.Jan.2027 45.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.743.658,98 7.0 10127.0 163.0 21.Sept.2027 325.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.743.288,04 7.0 10265.0 211.0 25.Jan.2028 375.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.741.236,05 7.0 9691.0 222.0 08.Feb.2029 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.735.884,16 7.0 9987.0 22.0 19.Jan.2026 188.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.733.795,47 7.0 9874.0 154.0 01.Juni2027 163.0
AVLN AVIVA PLC MTN RegS Versicherung 2.731.382,21 7.0 10002.0 9.0 04.Dez.2045 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.728.669,19 7.0 10452.0 275.0 27.Sept.2048 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.720.730,70 7.0 9379.0 284.0 14.Sept.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.719.495,55 7.0 9974.0 46.0 22.Apr.2027 188.0
ARRFP APRR SA MTN RegS Transport 2.719.288,24 7.0 9981.0 19.0 09.Jan.2026 113.0
EDENFP EDENRED RegS Technologie 2.717.718,48 7.0 10134.0 100.0 13.Dez.2026 363.0
SOLBBB SOLVAY SA RegS Basic Industry 2.715.768,49 7.0 10222.0 218.0 03.Apr.2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.713.395,23 7.0 10058.0 48.0 24.Apr.2026 350.0
CMCSA COMCAST CORPORATION Kommunikation 2.712.779,02 7.0 9677.0 154.0 20.Mai2027 25.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.710.456,82 7.0 9767.0 229.0 08.März2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.708.873,77 7.0 10016.0 175.0 04.Okt.2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.706.837,98 7.0 10147.0 176.0 23.Aug.2032 363.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.704.641,30 7.0 9901.0 230.0 01.Apr.2028 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.703.294,28 7.0 9828.0 84.0 04.Sept.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.698.659,01 7.0 9945.0 55.0 22.Mai2026 113.0
CABKSM CAIXABANK SA RegS Bankwesen 2.698.545,55 7.0 9886.0 101.0 12.Nov.2026 113.0
PEP PEPSICO INC Consumer Non-Cyclical 2.697.913,77 7.0 9610.0 266.0 18.Juli2028 88.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.691.554,04 7.0 9866.0 87.0 12.Sept.2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.689.995,39 7.0 9602.0 289.0 11.Okt.2028 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.686.473,79 7.0 9716.0 242.0 20.Apr.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.685.745,78 7.0 9585.0 287.0 05.Okt.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.678.887,64 7.0 9801.0 218.0 31.Jan.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.678.840,22 7.0 10063.0 161.0 30.Aug.2027 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.678.429,23 7.0 9902.0 49.0 10.Mai2027 38.0
ANNGR VONOVIA SE RegS Financial Other 2.676.057,46 7.0 9892.0 68.0 09.Juli2026 63.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.674.369,21 7.0 9983.0 37.0 16.März2026 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.673.637,78 7.0 9821.0 125.0 08.Feb.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.673.843,48 7.0 10120.0 74.0 29.Aug.2026 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.672.177,19 7.0 10699.0 207.0 27.Jan.2028 575.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.667.542,15 7.0 10034.0 20.0 13.Apr.2026 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.665.684,01 7.0 9765.0 226.0 02.März2029 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.664.031,96 7.0 9811.0 84.0 07.Dez.2031 63.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.664.213,98 7.0 9917.0 127.0 23.Feb.2027 200.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.662.752,00 7.0 10100.0 63.0 19.Juni2026 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.662.615,91 7.0 9862.0 66.0 29.Juni2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.656.325,06 7.0 9788.0 118.0 12.Jan.2028 63.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.656.343,17 7.0 9475.0 256.0 09.Sept.2033 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.654.641,12 7.0 10193.0 226.0 17.März2028 350.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.654.462,72 7.0 9556.0 284.0 24.Sept.2028 100.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.654.108,56 7.0 9750.0 239.0 18.Apr.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.650.967,66 7.0 9728.0 221.0 07.Feb.2028 125.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.647.642,57 7.0 10512.0 185.0 01.Nov.2027 523.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.647.427,91 7.0 9941.0 55.0 22.Mai2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.645.481,25 7.0 9730.0 240.0 15.Apr.2028 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.643.041,89 7.0 9827.0 194.0 08.Nov.2027 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.642.083,72 7.0 9753.0 160.0 15.Juni2027 88.0
DECFP JCDECAUX SE RegS Kommunikation 2.638.434,10 7.0 10012.0 229.0 24.Apr.2028 263.0
BPCEGP BPCE SA RegS Bankwesen 2.627.489,55 7.0 9731.0 120.0 14.Jan.2027 1.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.627.039,69 7.0 10299.0 127.0 22.Mai2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.625.262,31 7.0 10059.0 83.0 14.Sept.2027 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.624.081,37 7.0 9985.0 44.0 17.Apr.2026 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.620.885,55 7.0 10105.0 35.0 08.Juni2026 438.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.617.730,45 7.0 9971.0 49.0 05.Mai2027 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.613.373,03 7.0 9699.0 201.0 18.Nov.2027 75.0
AYVFP AYVENS SA MTN RegS Financial Other 2.613.018,18 7.0 9967.0 33.0 02.März2026 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.608.571,13 7.0 9819.0 179.0 31.Aug.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.606.386,26 7.0 10191.0 136.0 30.März2027 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.603.842,12 7.0 10227.0 133.0 16.Mai2027 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.601.902,87 7.0 10258.0 110.0 25.Jan.2027 475.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.598.237,43 7.0 10198.0 192.0 04.Dez.2027 331.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.596.456,35 7.0 10381.0 185.0 09.Nov.2028 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.591.860,36 7.0 10116.0 78.0 13.Sept.2026 375.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.590.640,38 7.0 9993.0 24.0 17.Jan.2027 213.0
ASML ASML HOLDING NV RegS Technologie 2.590.818,97 7.0 9896.0 152.0 28.Mai2027 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.590.223,49 7.0 10078.0 75.0 02.Aug.2026 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.587.608,15 7.0 9936.0 31.0 01.März2027 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.587.656,78 7.0 10203.0 231.0 17.Mai2028 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.587.254,54 7.0 9872.0 134.0 13.März2027 125.0
LIN LINDE INC Basic Industry 2.586.503,92 7.0 9995.0 9.0 01.Dez.2025 163.0
LIN LINDE PLC RegS Basic Industry 2.585.485,67 7.0 10130.0 213.0 14.Feb.2028 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.581.218,32 7.0 9841.0 243.0 03.Mai2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.575.212,46 7.0 9855.0 160.0 21.Juni2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.562.306,26 7.0 9665.0 188.0 24.Sept.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.560.345,21 7.0 9656.0 182.0 01.Sept.2027 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.558.889,92 7.0 9968.0 58.0 02.Juni2026 163.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.558.684,23 7.0 9620.0 202.0 19.Nov.2027 38.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.555.822,94 7.0 9866.0 200.0 06.Dez.2027 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.547.180,00 7.0 10412.0 238.0 05.Mai2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.545.851,61 7.0 10409.0 194.0 29.Nov.2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.544.430,31 7.0 10416.0 242.0 20.Mai2028 416.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.541.135,19 7.0 10360.0 230.0 05.Apr.2028 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.538.697,20 7.0 9876.0 126.0 12.Feb.2027 113.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.535.421,12 7.0 9726.0 164.0 26.Juni2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.535.500,48 7.0 9725.0 153.0 20.Mai2027 60.0
EUROGR EUROGRID GMBH RegS Elektro- 2.531.886,75 7.0 10117.0 186.0 18.Okt.2027 308.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.526.351,39 7.0 10195.0 175.0 30.Nov.2027 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.523.130,41 7.0 9887.0 93.0 08.Okt.2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.519.140,22 7.0 10484.0 282.0 20.Okt.2028 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.516.215,80 7.0 9977.0 45.0 15.Apr.2026 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.516.410,60 7.0 9804.0 117.0 27.Jan.2028 85.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.513.321,43 7.0 10252.0 142.0 18.Apr.2027 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.509.401,17 7.0 9750.0 214.0 10.Jan.2028 113.0
MAPSM MAPFRE SA RegS Versicherung 2.509.012,73 7.0 10199.0 136.0 31.März2047 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.504.676,05 6.0 9938.0 154.0 26.Mai2027 188.0
AARB AAREAL BANK AG RegS Bankwesen 2.504.085,10 6.0 10186.0 57.0 29.Mai2026 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.502.530,94 6.0 10006.0 24.0 27.Jan.2026 275.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.501.144,11 6.0 9741.0 234.0 26.März2028 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.500.453,72 6.0 10218.0 212.0 04.Apr.2028 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.500.088,90 6.0 10397.0 261.0 12.Okt.2028 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.493.551,22 6.0 10039.0 273.0 10.Sept.2028 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.489.707,91 6.0 9546.0 218.0 17.Jan.2028 38.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.486.074,75 6.0 9538.0 204.0 23.Nov.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.482.990,89 6.0 9540.0 203.0 16.Nov.2028 10.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.482.552,89 6.0 9901.0 64.0 02.Juli2027 90.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.480.119,06 6.0 10052.0 91.0 06.Nov.2026 288.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.478.049,87 6.0 9905.0 45.0 14.Apr.2026 13.0
COVFP COVIVIO SA RegS REITS 2.478.100,88 6.0 9859.0 160.0 21.Juni2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.476.531,23 6.0 9985.0 24.0 26.Jan.2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.475.947,82 6.0 9837.0 131.0 27.Feb.2027 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.474.312,88 6.0 9892.0 54.0 17.Mai2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.472.777,98 6.0 10656.0 169.0 06.Dez.2032 650.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.470.672,94 6.0 10050.0 201.0 10.Dez.2027 275.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.466.915,62 6.0 10329.0 177.0 21.Dez.2082 463.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.466.018,03 6.0 9775.0 233.0 28.März2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.463.536,60 6.0 9796.0 121.0 21.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.461.975,66 6.0 10025.0 199.0 08.Dez.2028 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.454.600,97 6.0 9809.0 188.0 30.Sept.2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.453.449,07 6.0 9750.0 236.0 05.Apr.2028 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.452.327,18 6.0 9782.0 111.0 15.Dez.2026 32.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.451.795,54 6.0 9719.0 216.0 18.Jan.2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.449.488,83 6.0 9952.0 30.0 15.Mai2031 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.447.933,51 6.0 9745.0 258.0 27.Juni2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.446.353,27 6.0 10329.0 205.0 31.Jan.2028 413.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.445.040,98 6.0 10134.0 78.0 14.Sept.2026 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.442.447,08 6.0 9390.0 282.0 08.Sept.2028 25.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.441.079,03 6.0 9567.0 185.0 15.Sept.2027 45.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.439.669,91 6.0 10019.0 142.0 08.Juni2027 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.431.093,17 6.0 10287.0 132.0 21.März2028 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.427.117,26 6.0 10012.0 59.0 04.Juni2026 250.0
EDENFP EDENRED RegS Technologie 2.425.776,47 6.0 9985.0 34.0 06.März2026 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.421.892,04 6.0 9969.0 139.0 04.Mai2027 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.418.119,22 6.0 10520.0 154.0 14.Juni2028 600.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.417.827,85 6.0 9829.0 163.0 30.Juni2027 120.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.416.636,46 6.0 10555.0 201.0 11.Jan.2029 538.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.416.835,18 6.0 9937.0 121.0 25.Jan.2027 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.415.404,56 6.0 9973.0 39.0 22.März2026 150.0
COVFP COVIVIO SA RegS REITS 2.414.558,03 6.0 9977.0 54.0 20.Mai2026 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.406.623,44 6.0 10220.0 114.0 04.Apr.2027 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.406.116,65 6.0 9957.0 39.0 23.März2026 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.403.520,44 6.0 9655.0 206.0 05.Dez.2027 63.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.403.019,87 6.0 9949.0 53.0 14.Mai2026 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.400.505,73 6.0 9897.0 135.0 25.März2027 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.399.557,43 6.0 9946.0 47.0 21.Apr.2026 100.0
PPG PPG INDUSTRIES INC Basic Industry 2.399.769,86 6.0 10000.0 4.0 03.Nov.2025 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.396.060,17 6.0 9891.0 140.0 06.Apr.2027 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.395.555,64 6.0 10004.0 3.0 11.Nov.2025 425.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.395.629,75 6.0 10005.0 9.0 29.Nov.2025 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.394.290,23 6.0 10382.0 279.0 04.Okt.2028 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.384.554,37 6.0 10209.0 224.0 07.Juni2033 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.382.478,40 6.0 9856.0 127.0 14.Feb.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.382.132,04 6.0 10233.0 163.0 05.Juli2027 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.382.139,00 6.0 10203.0 134.0 27.März2028 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.381.393,42 6.0 9525.0 207.0 02.Dez.2027 1.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.377.649,62 6.0 9804.0 225.0 22.Feb.2028 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.377.457,85 6.0 9846.0 157.0 05.Juni2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.376.900,39 6.0 10289.0 256.0 14.Sept.2028 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.376.901,59 6.0 10214.0 165.0 12.Juli2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.369.016,98 6.0 9813.0 121.0 20.Jan.2027 75.0
SYENS SYENSQO NV RegS Basic Industry 2.364.660,01 6.0 10031.0 187.0 02.Dez.2027 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.362.469,92 6.0 9839.0 87.0 16.Sept.2026 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.362.509,25 6.0 9442.0 283.0 14.Sept.2028 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.361.250,54 6.0 10037.0 190.0 15.Dez.2027 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.360.472,31 6.0 9434.0 280.0 13.Sept.2029 60.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.359.586,05 6.0 10209.0 209.0 13.Jan.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.359.625,40 6.0 9433.0 257.0 04.Juni2028 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.358.353,50 6.0 9786.0 151.0 13.Mai2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.357.773,21 6.0 9777.0 135.0 16.Juni2047 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.356.399,43 6.0 10300.0 244.0 30.Mai2028 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.353.158,81 6.0 9950.0 43.0 08.Apr.2026 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.349.422,47 6.0 10075.0 179.0 20.Sept.2027 275.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.349.492,78 6.0 10509.0 96.0 22.Nov.2027 725.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.347.339,96 6.0 9720.0 228.0 28.Feb.2028 90.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.344.885,49 6.0 9544.0 224.0 06.Feb.2028 38.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.339.352,14 6.0 10396.0 192.0 29.Okt.2028 463.0
WPC WPC EUROBOND BV REITS 2.336.972,54 6.0 9664.0 240.0 15.Apr.2028 135.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.333.039,29 6.0 10107.0 268.0 15.Sept.2028 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.329.060,67 6.0 10644.0 135.0 06.Apr.2027 788.0
SESGFP SES SA MTN RegS Kommunikation 2.328.850,14 6.0 9617.0 197.0 04.Nov.2027 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.328.173,41 6.0 9689.0 166.0 05.Juli2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.326.691,62 6.0 10187.0 91.0 31.Dez.2079 500.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.324.161,12 6.0 10075.0 268.0 29.Sept.2028 350.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.320.647,23 6.0 9961.0 20.0 13.Jan.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.319.919,11 6.0 10051.0 165.0 08.Sept.2027 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.316.372,94 6.0 9809.0 101.0 17.Nov.2027 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.314.567,16 6.0 9803.0 151.0 14.Mai2027 100.0
ERGIM ERG SPA MTN RegS Elektro- 2.313.071,00 6.0 9631.0 185.0 11.Sept.2027 50.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.311.776,19 6.0 10186.0 171.0 02.Aug.2027 362.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.310.284,39 6.0 9743.0 207.0 13.Dez.2027 100.0
CTPNV CTP NV MTN RegS Financial Other 2.307.980,63 6.0 9769.0 128.0 18.Feb.2027 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.306.875,78 6.0 9969.0 65.0 25.Juni2026 175.0
RVTY REVVITY INC Consumer Non-Cyclical 2.304.222,95 6.0 9965.0 70.0 19.Juli2026 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.303.302,37 6.0 9597.0 197.0 28.Okt.2027 30.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.300.973,00 6.0 9892.0 131.0 09.März2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.299.562,12 6.0 9985.0 9.0 03.Dez.2025 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.295.942,92 6.0 10750.0 192.0 01.März2033 675.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.289.806,68 6.0 10298.0 165.0 30.Juli2028 438.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.288.803,91 6.0 10395.0 223.0 10.Apr.2028 450.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.287.108,36 6.0 10022.0 87.0 14.Sept.2026 250.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.283.723,48 6.0 10122.0 84.0 05.Okt.2026 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.283.133,16 6.0 9771.0 198.0 15.Nov.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.281.838,90 6.0 9849.0 139.0 02.Apr.2027 125.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.280.129,41 6.0 9826.0 117.0 19.Jan.2028 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.278.606,49 6.0 9484.0 269.0 24.Juli2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.275.250,59 6.0 9466.0 259.0 16.Juni2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.273.828,27 6.0 10211.0 232.0 12.Juni2028 325.0
LIN LINDE PLC RegS Basic Industry 2.273.522,60 6.0 9827.0 139.0 31.März2027 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.272.576,68 6.0 9803.0 120.0 18.Jan.2027 100.0
LXSGR LANXESS AG RegS Basic Industry 2.271.829,13 6.0 9771.0 231.0 22.März2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.269.012,06 6.0 9449.0 252.0 17.Mai2028 13.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.266.098,96 6.0 10151.0 24.0 30.Sept.2027 413.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.262.849,17 6.0 10075.0 207.0 31.Dez.2079 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.261.460,52 6.0 9786.0 124.0 03.Feb.2027 63.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.259.948,42 6.0 10436.0 176.0 06.Sept.2028 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.258.821,66 6.0 9903.0 228.0 10.März2028 213.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.254.849,87 6.0 9959.0 64.0 22.Juni2026 175.0
COR CENCORA INC Consumer Non-Cyclical 2.247.430,96 6.0 10089.0 241.0 22.Mai2028 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.244.519,69 6.0 10076.0 63.0 18.Juni2026 343.0
LXSGR LANXESS AG RegS Basic Industry 2.244.380,00 6.0 9551.0 184.0 08.Sept.2027 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.241.410,49 6.0 10048.0 243.0 05.Mai2029 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.240.385,80 6.0 10417.0 211.0 25.Apr.2033 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.235.300,91 6.0 10148.0 271.0 15.Okt.2028 300.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.232.736,44 6.0 10470.0 95.0 15.Nov.2027 725.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.232.806,19 6.0 9645.0 239.0 09.Apr.2028 113.0
LIN LINDE FINANCE BV RegS Basic Industry 2.230.635,26 6.0 9687.0 153.0 19.Mai2027 25.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.224.803,81 6.0 10079.0 177.0 13.Sept.2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.224.640,43 6.0 9954.0 100.0 09.Nov.2026 163.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.223.513,59 6.0 10322.0 202.0 15.März2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.222.020,71 6.0 10307.0 216.0 14.Feb.2028 388.0
TALANX TALANX AG RegS Versicherung 2.219.504,10 6.0 10021.0 72.0 23.Juli2026 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.213.695,00 6.0 10285.0 98.0 23.Nov.2027 550.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.213.152,24 6.0 9617.0 182.0 03.Sept.2027 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.212.128,04 6.0 9970.0 43.0 07.Apr.2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.211.057,41 6.0 9578.0 249.0 13.Mai2028 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.208.996,57 6.0 10207.0 117.0 18.Jan.2027 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.209.072,86 6.0 9961.0 27.0 12.Feb.2027 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.205.570,95 6.0 9961.0 26.0 03.Feb.2026 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.204.757,57 6.0 10192.0 88.0 13.Sept.2027 488.0
ARCAD ARCADIS NV RegS Industrial Other 2.204.868,32 6.0 10430.0 195.0 28.Feb.2028 488.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.203.234,03 6.0 10217.0 130.0 08.März2028 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.203.250,31 6.0 10082.0 50.0 01.Juni2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.201.838,23 6.0 9900.0 125.0 09.Feb.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.200.490,94 6.0 9945.0 49.0 27.Apr.2026 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.196.407,98 6.0 9937.0 53.0 13.Mai2026 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.195.443,41 6.0 10449.0 188.0 26.Okt.2028 500.0
ARRFP APRR SA MTN RegS Transport 2.195.501,60 6.0 9878.0 116.0 06.Jan.2027 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.189.776,03 6.0 9954.0 21.0 16.Jan.2026 0.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.189.923,22 6.0 9930.0 35.0 09.März2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.189.566,00 6.0 9919.0 62.0 15.Juni2026 90.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.188.978,21 6.0 10485.0 177.0 29.Dez.2032 550.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.187.352,06 6.0 9981.0 263.0 21.Juli2029 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.184.671,33 6.0 10291.0 121.0 05.Feb.2027 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.183.661,67 6.0 9903.0 49.0 28.Juli2031 88.0
PLD PROLOGIS LP REITS 2.181.373,44 6.0 10023.0 33.0 02.Juni2026 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.179.370,34 6.0 10086.0 34.0 05.Apr.2026 513.0
AYVFP AYVENS SA MTN RegS Financial Other 2.179.024,07 6.0 10248.0 163.0 05.Juli2027 400.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.177.348,80 6.0 10534.0 213.0 21.Feb.2029 513.0
SAPGR SAP SE RegS Technologie 2.177.064,09 6.0 9890.0 54.0 18.Mai2026 13.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.175.171,96 6.0 10917.0 202.0 26.Jan.2029 700.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.173.734,99 6.0 9806.0 99.0 03.Nov.2031 75.0
ICADFP ICADE RegS REITS 2.172.726,76 6.0 9767.0 225.0 28.Feb.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.172.559,48 6.0 9818.0 147.0 28.Apr.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.172.134,57 6.0 9853.0 281.0 21.Sept.2028 188.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.168.456,34 6.0 9975.0 32.0 24.Feb.2026 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.167.238,30 6.0 10609.0 234.0 29.Mai2028 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.166.478,07 6.0 10768.0 171.0 20.Dez.2032 738.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.163.637,85 6.0 10273.0 132.0 16.März2027 450.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.162.347,89 6.0 9903.0 58.0 02.Juni2026 95.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.162.160,41 6.0 9825.0 90.0 28.Sept.2026 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.161.134,38 6.0 9799.0 101.0 09.Nov.2026 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.159.335,43 6.0 9594.0 184.0 10.Sept.2027 25.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.159.457,66 6.0 10304.0 100.0 29.Nov.2027 538.0
ARRFP APRR SA MTN RegS Transport 2.158.151,87 6.0 9383.0 261.0 19.Juni2028 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.157.798,54 6.0 9778.0 119.0 14.Jan.2027 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.157.109,79 6.0 9932.0 135.0 02.Apr.2027 175.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.155.435,20 6.0 10245.0 210.0 15.Feb.2028 382.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.151.620,44 6.0 9967.0 116.0 01.Feb.2027 213.0
DSVDC DSV A/S MTN RegS Transport 2.150.100,41 6.0 9748.0 131.0 26.Feb.2027 38.0
AARB AAREAL BANK AG RegS Bankwesen 2.149.068,57 6.0 9740.0 142.0 07.Apr.2027 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.142.234,21 6.0 9924.0 171.0 19.Aug.2027 200.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.141.926,74 6.0 10553.0 232.0 13.Juli2028 525.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.140.686,85 6.0 10065.0 132.0 20.Mai2027 288.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.139.114,54 6.0 9937.0 91.0 03.Okt.2027 163.0
PPG PPG INDUSTRIES INC Basic Industry 2.137.097,67 6.0 9851.0 134.0 13.März2027 140.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.136.049,08 6.0 9832.0 231.0 29.März2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.130.740,06 6.0 9835.0 247.0 26.Mai2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 2.125.450,06 6.0 9991.0 30.0 19.Feb.2026 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.124.208,90 6.0 10108.0 284.0 21.Okt.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.123.760,65 6.0 9826.0 139.0 29.März2027 88.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.121.416,47 5.0 10328.0 61.0 16.Juni2027 750.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.121.159,46 5.0 10332.0 167.0 18.Okt.2027 450.0
INTNED ING GROEP NV RegS Bankwesen 2.118.575,32 5.0 9992.0 4.0 13.Nov.2030 100.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.117.948,37 5.0 9974.0 140.0 11.Mai2027 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.118.059,34 5.0 9583.0 224.0 09.Feb.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.117.190,30 5.0 9989.0 7.0 24.Nov.2030 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.113.364,20 5.0 9913.0 63.0 18.Juni2026 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.113.366,62 5.0 9984.0 36.0 11.März2026 200.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.112.125,36 5.0 9908.0 106.0 04.Dez.2026 166.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.111.957,12 5.0 9565.0 217.0 13.Jan.2028 44.0
AARB AAREAL BANK AG RegS Bankwesen 2.108.868,72 5.0 9546.0 242.0 18.Apr.2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.108.524,37 5.0 10416.0 255.0 10.Juli2028 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.103.476,15 5.0 10346.0 243.0 22.Mai2028 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.102.428,55 5.0 9952.0 47.0 20.Apr.2026 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.102.438,89 5.0 9953.0 61.0 10.Juni2026 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.099.610,31 5.0 9967.0 18.0 03.Jan.2026 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.099.135,42 5.0 9913.0 248.0 10.Juni2028 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.096.328,53 5.0 9885.0 241.0 15.Mai2028 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.092.310,46 5.0 9711.0 161.0 16.Juni2027 55.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.091.280,26 5.0 9808.0 200.0 27.Nov.2027 163.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.088.908,63 5.0 9859.0 120.0 18.Jan.2027 113.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.088.977,25 5.0 9861.0 120.0 21.Jan.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.088.564,60 5.0 9818.0 211.0 10.Jan.2028 159.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.088.024,29 5.0 9859.0 105.0 24.Nov.2026 90.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.088.097,47 5.0 10944.0 251.0 05.Okt.2033 675.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.085.708,43 5.0 9932.0 31.0 23.Feb.2026 0.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.083.890,71 5.0 9856.0 158.0 12.Juni2027 175.0
ANNGR VONOVIA SE RegS Financial Other 2.083.487,81 5.0 9803.0 214.0 14.Jan.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.083.383,51 5.0 9616.0 196.0 02.Nov.2028 75.0
CAPFP CAPGEMINI SE RegS Technologie 2.083.024,11 5.0 9826.0 237.0 18.Apr.2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.081.266,68 5.0 9839.0 103.0 15.Nov.2026 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.079.462,80 5.0 10121.0 180.0 28.Nov.2027 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.077.444,23 5.0 10013.0 240.0 06.Mai2028 250.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.077.068,32 5.0 10186.0 123.0 05.Mai2027 408.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.076.589,79 5.0 9824.0 124.0 03.Feb.2027 88.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.075.123,72 5.0 10001.0 7.0 31.Dez.2079 403.0
HTOGA OTE PLC MTN RegS Kommunikation 2.073.212,13 5.0 9864.0 89.0 24.Sept.2026 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.072.742,31 5.0 9945.0 107.0 15.Dez.2026 190.0
GFCFP GECINA SA MTN RegS REITS 2.071.593,74 5.0 9760.0 217.0 26.Jan.2028 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.071.621,73 5.0 10103.0 110.0 16.Jan.2027 325.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.071.341,79 5.0 10098.0 53.0 15.Juni2026 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.071.481,96 5.0 10171.0 231.0 04.Apr.2028 325.0
ICADFP ICADE RegS REITS 2.069.055,65 5.0 9833.0 182.0 13.Sept.2027 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.068.569,08 5.0 9739.0 199.0 15.Nov.2027 116.0
PEP PEPSICO INC Consumer Non-Cyclical 2.067.178,04 5.0 9797.0 136.0 18.März2027 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.059.225,69 5.0 10715.0 239.0 16.Aug.2033 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.054.284,96 5.0 9750.0 157.0 16.Juni2028 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.044.117,73 5.0 9966.0 193.0 21.Okt.2027 228.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.041.942,12 5.0 9640.0 175.0 15.Nov.2032 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.040.892,05 5.0 9919.0 58.0 30.Mai2026 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.039.426,86 5.0 9827.0 86.0 11.Sept.2026 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.039.458,98 5.0 9918.0 52.0 11.Aug.2031 138.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.038.123,45 5.0 10074.0 188.0 15.Dez.2027 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.031.849,73 5.0 9898.0 87.0 12.Sept.2026 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.029.839,65 5.0 10027.0 201.0 03.Dez.2028 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.020.456,45 5.0 9617.0 185.0 15.Sept.2027 38.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.019.276,66 5.0 9839.0 188.0 04.Okt.2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.018.725,20 5.0 9800.0 145.0 17.Apr.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.019.031,66 5.0 9800.0 142.0 08.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.016.800,91 5.0 9597.0 264.0 31.Dez.2079 175.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.015.174,21 5.0 10234.0 199.0 14.Dez.2047 425.0
ACSSCE DRAGADOS SA RegS Industrial Other 2.014.439,51 5.0 9973.0 47.0 20.Apr.2026 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.013.077,78 5.0 9916.0 130.0 02.März2032 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.011.146,32 5.0 9970.0 50.0 04.Mai2026 175.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.011.185,28 5.0 9957.0 244.0 31.Mai2028 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.010.414,47 5.0 9915.0 105.0 30.Nov.2026 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.009.537,71 5.0 10510.0 177.0 14.Sept.2028 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.009.583,65 5.0 9545.0 247.0 05.Mai2028 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.009.325,90 5.0 9962.0 149.0 07.Juni2027 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.008.949,73 5.0 10022.0 91.0 01.Okt.2026 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.006.876,33 5.0 9527.0 256.0 09.Juni2029 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.005.982,05 5.0 9529.0 205.0 26.Nov.2027 25.0
WPC WPC EUROBOND BV REITS 2.005.659,81 5.0 9913.0 140.0 15.Apr.2027 213.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.003.241,61 5.0 9511.0 257.0 14.Juni2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.001.410,18 5.0 9899.0 247.0 25.Mai2028 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.998.765,60 5.0 9503.0 238.0 30.März2028 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.998.855,77 5.0 9685.0 242.0 22.Apr.2028 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.997.268,98 5.0 10391.0 258.0 24.Juli2028 450.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.997.430,53 5.0 10348.0 245.0 18.Juni2029 450.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.996.531,64 5.0 9975.0 12.0 13.Dez.2025 8.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.994.968,71 5.0 9942.0 34.0 06.März2026 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.993.139,90 5.0 10000.0 233.0 30.Juni2083 275.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.991.698,37 5.0 9462.0 258.0 16.Juni2028 60.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.990.387,46 5.0 9693.0 172.0 27.Juli2027 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.989.953,49 5.0 10005.0 5.0 17.Nov.2025 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.989.294,39 5.0 9449.0 264.0 07.Juli2028 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.988.712,43 5.0 9841.0 129.0 22.Feb.2027 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.986.823,59 5.0 10505.0 111.0 20.Jan.2028 688.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.985.890,93 5.0 9456.0 228.0 18.Feb.2028 1.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.981.843,91 5.0 9907.0 45.0 15.Apr.2026 5.0
ATIM ASTM SPA MTN RegS Transport 1.980.730,97 5.0 9786.0 219.0 08.Feb.2028 163.0
UPS UNITED PARCEL SERVICE INC Transport 1.979.721,28 5.0 9997.0 5.0 15.Nov.2025 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.979.429,94 5.0 9883.0 61.0 16.Juni2027 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.978.356,31 5.0 9594.0 220.0 26.Jan.2028 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.974.150,86 5.0 10190.0 68.0 29.Juni2027 594.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.973.755,36 5.0 9821.0 103.0 14.Nov.2026 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.973.323,08 5.0 9867.0 60.0 09.Juni2026 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.971.093,14 5.0 9810.0 107.0 29.Nov.2026 50.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.970.626,35 5.0 10165.0 132.0 12.Apr.2027 375.0
COTY COTY INC RegS Consumer Non-Cyclical 1.969.281,31 5.0 10293.0 80.0 15.Sept.2028 575.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.966.648,61 5.0 9740.0 235.0 03.Apr.2028 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.966.446,32 5.0 9980.0 40.0 27.März2026 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.964.043,70 5.0 10673.0 241.0 01.Juni2033 575.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.962.876,83 5.0 10274.0 266.0 03.Sept.2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.962.879,60 5.0 9789.0 276.0 28.Aug.2028 150.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.962.138,30 5.0 9809.0 96.0 21.Okt.2027 50.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.959.168,43 5.0 9732.0 125.0 05.Feb.2027 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.956.536,15 5.0 9953.0 38.0 31.März2027 138.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.953.992,53 5.0 10511.0 180.0 26.Sept.2028 550.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.949.886,08 5.0 9910.0 146.0 27.Apr.2027 175.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.946.565,41 5.0 10191.0 267.0 04.Sept.2028 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.946.605,69 5.0 10026.0 255.0 07.Juli2028 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.946.350,88 5.0 9841.0 200.0 22.Nov.2027 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.945.921,78 5.0 9894.0 143.0 21.Apr.2027 163.0
ICPLN ICG PLC RegS Financial Other 1.945.048,62 5.0 9861.0 127.0 17.Feb.2027 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.944.726,28 5.0 10101.0 247.0 01.Juni2033 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.944.377,98 5.0 10095.0 189.0 23.Okt.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.944.121,56 5.0 9856.0 228.0 07.März2028 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.942.837,42 5.0 10012.0 14.0 22.Dez.2025 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.938.736,72 5.0 9845.0 234.0 11.Apr.2028 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.936.003,48 5.0 10385.0 128.0 08.März2028 574.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.931.939,20 5.0 10125.0 181.0 07.Sept.2027 300.0
ANNGR VONOVIA SE RegS Financial Other 1.931.143,13 5.0 9652.0 191.0 07.Okt.2027 63.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.930.160,03 5.0 9884.0 88.0 21.Sept.2026 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.928.600,65 5.0 9801.0 237.0 10.Apr.2028 160.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.926.328,03 5.0 9617.0 280.0 11.Sept.2028 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.925.828,69 5.0 10002.0 143.0 17.Apr.2027 250.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.924.814,03 5.0 10627.0 248.0 14.Sept.2028 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.923.597,96 5.0 9616.0 191.0 07.Okt.2027 38.0
COTY COTY INC RegS Consumer Non-Cyclical 1.918.707,39 5.0 10165.0 100.0 15.Mai2027 450.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.917.488,55 5.0 10761.0 164.0 25.Juli2028 738.0
LRFP LEGRAND SA RegS Produktionsmittel 1.911.722,26 5.0 9537.0 261.0 24.Juni2028 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.909.980,84 5.0 9947.0 159.0 18.Juni2032 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.909.804,86 5.0 9954.0 145.0 15.Mai2027 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.907.673,46 5.0 10302.0 130.0 14.März2028 470.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.907.339,90 5.0 9872.0 69.0 15.Juli2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.905.198,38 5.0 9956.0 34.0 11.März2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.900.864,31 5.0 9954.0 33.0 28.Feb.2026 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.900.251,06 5.0 9942.0 52.0 10.Mai2026 125.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.898.311,92 5.0 9943.0 65.0 25.Juni2026 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.898.433,80 5.0 9893.0 139.0 07.Apr.2028 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.896.347,72 5.0 9473.0 232.0 03.März2028 13.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.896.014,25 5.0 9475.0 288.0 06.Okt.2028 80.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.892.898,44 5.0 9844.0 118.0 15.Jan.2027 150.0
RELLN RELX FINANCE BV RegS Technologie 1.892.556,90 5.0 9891.0 148.0 13.Mai2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.891.051,07 5.0 9930.0 60.0 08.Sept.2031 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.889.559,20 5.0 10022.0 279.0 05.Okt.2028 388.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.885.408,81 5.0 9665.0 193.0 14.Okt.2027 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.882.620,61 5.0 10193.0 121.0 01.März2027 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.881.078,47 5.0 10044.0 245.0 19.Mai2028 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.880.004,50 5.0 9638.0 170.0 19.Juli2027 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.877.481,91 5.0 9840.0 167.0 12.Juli2027 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.877.510,15 5.0 9824.0 107.0 30.Nov.2026 63.0
WMT WALMART INC Zyklische Konsumgüter 1.877.780,37 5.0 10007.0 19.0 08.Apr.2026 255.0
GFCFP GECINA SA MTN RegS REITS 1.876.350,51 5.0 9830.0 163.0 30.Juni2027 138.0
ARRFP APRR SA MTN RegS Transport 1.872.355,69 5.0 9757.0 215.0 18.Jan.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.872.404,97 5.0 9834.0 181.0 09.Sept.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.871.797,32 5.0 9806.0 152.0 17.Mai2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.871.324,01 5.0 9980.0 9.0 03.Dez.2025 0.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.869.054,03 5.0 9830.0 79.0 08.Sept.2027 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.865.304,66 5.0 10051.0 81.0 21.Sept.2026 300.0
AVLN AVIVA PLC MTN RegS Versicherung 1.864.080,09 5.0 9896.0 197.0 13.Nov.2027 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.862.657,40 5.0 10121.0 120.0 26.Feb.2027 338.0
NIDEC NIDEC CORPORATION RegS Technologie 1.860.254,76 5.0 9537.0 41.0 30.März2026 5.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.857.669,33 5.0 11023.0 243.0 27.Juni2029 688.0
MCO MOODYS CORPORATION Technologie 1.856.680,67 5.0 9923.0 130.0 09.März2027 175.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.856.058,48 5.0 9738.0 162.0 24.Juni2027 88.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.852.988,46 5.0 10144.0 66.0 30.Juni2026 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.848.621,20 5.0 10044.0 65.0 23.Sept.2026 300.0
SCOR SCOR SE RegS Versicherung 1.848.388,56 5.0 10114.0 245.0 27.Mai2048 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.845.608,76 5.0 9896.0 152.0 27.Mai2027 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.843.957,39 5.0 10234.0 211.0 27.Jan.2028 400.0
GLW CORNING INC Technologie 1.844.163,66 5.0 10067.0 45.0 15.Mai2026 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.838.357,72 5.0 10058.0 53.0 15.Mai2026 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.837.244,75 5.0 9905.0 70.0 15.Juli2026 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.836.794,05 5.0 9639.0 265.0 17.Juli2028 100.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.835.898,20 5.0 10170.0 176.0 29.Nov.2027 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.832.457,34 5.0 10080.0 142.0 30.Juni2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.832.113,93 5.0 9850.0 159.0 14.Juni2027 141.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.827.069,95 5.0 10412.0 211.0 07.Feb.2029 463.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.826.201,71 5.0 9608.0 172.0 27.Juli2027 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.825.173,37 5.0 9605.0 182.0 01.Sept.2027 5.0
AON AON PLC Versicherung 1.825.271,72 5.0 10007.0 32.0 14.Mai2026 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.821.543,24 5.0 9536.0 232.0 17.Juni2033 138.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.820.866,73 5.0 10317.0 153.0 31.Aug.2032 538.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.819.357,22 5.0 10613.0 266.0 24.Aug.2028 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.816.424,02 5.0 10258.0 157.0 11.Juli2027 400.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.815.617,79 5.0 9930.0 108.0 07.Dez.2026 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.811.569,50 5.0 10582.0 176.0 15.Sept.2028 600.0
DGFP COFIROUTE SA MTN RegS Transport 1.809.896,56 5.0 9515.0 282.0 09.Sept.2028 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.806.064,08 5.0 9489.0 263.0 01.Juli2028 50.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.804.283,52 5.0 9659.0 219.0 28.Jan.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.797.676,39 5.0 9862.0 225.0 28.Feb.2028 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.796.453,65 5.0 10148.0 139.0 30.Juni2027 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.792.448,83 5.0 10099.0 229.0 15.Mai2028 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.790.739,36 5.0 9931.0 87.0 18.Sept.2026 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.790.274,39 5.0 10442.0 263.0 21.Aug.2029 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.789.423,22 5.0 10204.0 117.0 18.Jan.2027 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.787.662,25 5.0 10310.0 93.0 16.Nov.2027 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.786.790,68 5.0 10433.0 179.0 06.Sept.2032 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.785.108,53 5.0 9393.0 289.0 03.Okt.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.783.017,20 5.0 10172.0 171.0 09.Nov.2027 325.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.780.666,88 5.0 9871.0 58.0 31.Dez.2079 163.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.779.931,17 5.0 9801.0 86.0 31.Dez.2079 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.777.649,09 5.0 9823.0 145.0 22.Apr.2027 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.776.724,71 5.0 9351.0 290.0 05.Okt.2028 0.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.775.569,52 5.0 9811.0 145.0 20.Apr.2027 100.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.771.891,98 5.0 9981.0 23.0 23.Jan.2026 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.770.155,99 5.0 10187.0 221.0 09.März2029 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.769.713,75 5.0 10187.0 59.0 07.Juni2027 563.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.769.109,08 5.0 9784.0 147.0 29.Apr.2027 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.768.795,52 5.0 9826.0 98.0 27.Okt.2026 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.766.772,48 5.0 10213.0 128.0 24.Mai2027 413.0
MBKPW MBANK SA MTN RegS Bankwesen 1.766.321,56 5.0 9803.0 89.0 21.Sept.2027 97.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.764.076,31 5.0 9962.0 42.0 01.Apr.2026 125.0
FI FISERV INC Technologie 1.760.070,30 5.0 9741.0 164.0 01.Juli2027 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.755.648,21 5.0 10015.0 283.0 06.Okt.2028 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.755.143,50 5.0 9960.0 38.0 19.März2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.752.831,68 5.0 9873.0 89.0 22.Sept.2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.750.204,77 5.0 9946.0 44.0 10.Apr.2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.749.468,06 5.0 9697.0 168.0 15.Juli2027 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.748.361,58 5.0 10003.0 6.0 21.Nov.2025 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.747.276,77 5.0 9889.0 137.0 30.März2027 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.739.811,76 5.0 9878.0 156.0 08.Juni2027 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.737.622,05 5.0 9609.0 262.0 09.Juli2028 145.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.732.224,64 4.0 10008.0 277.0 11.Sept.2028 250.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.728.353,84 4.0 10059.0 46.0 17.Juli2026 375.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.726.397,51 4.0 10004.0 134.0 23.März2028 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.725.668,52 4.0 9992.0 5.0 15.Nov.2025 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.725.048,18 4.0 10124.0 279.0 03.Okt.2029 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.723.502,62 4.0 9569.0 186.0 13.Sept.2028 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.722.318,20 4.0 9996.0 21.0 15.Apr.2031 250.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.719.413,39 4.0 9712.0 203.0 03.Dez.2027 125.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.719.138,74 4.0 9984.0 1.0 04.Feb.2026 175.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.718.103,01 4.0 9985.0 243.0 06.Mai2028 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.716.418,55 4.0 10009.0 43.0 24.Juni2026 250.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.716.440,77 4.0 9992.0 7.0 25.Nov.2025 113.0
ANNGR VONOVIA SE RegS Financial Other 1.713.810,92 4.0 9978.0 24.0 28.Jan.2026 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.711.985,64 4.0 9722.0 112.0 21.März2082 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.711.181,31 4.0 9980.0 54.0 22.Mai2026 195.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.705.382,69 4.0 9728.0 59.0 17.Feb.2028 25.0
CAPFP CAPGEMINI SE RegS Technologie 1.702.806,45 4.0 9993.0 278.0 25.Sept.2028 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.700.563,64 4.0 9442.0 285.0 21.Sept.2028 50.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.698.054,63 4.0 9940.0 59.0 04.Juni2026 121.0
AYVFP AYVENS SA MTN RegS Financial Other 1.697.251,72 4.0 10199.0 101.0 23.Nov.2026 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.695.101,81 4.0 9931.0 64.0 22.Juni2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.694.790,23 4.0 9931.0 55.0 22.Mai2026 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.692.012,30 4.0 9398.0 289.0 04.Okt.2028 25.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.691.442,52 4.0 9912.0 68.0 13.Juli2027 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.681.738,22 4.0 9818.0 123.0 29.Jan.2027 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.679.964,56 4.0 9876.0 93.0 07.Okt.2026 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.680.147,16 4.0 9827.0 142.0 09.Apr.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.679.325,31 4.0 9860.0 278.0 24.Sept.2028 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.678.938,64 4.0 9786.0 240.0 26.Apr.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.673.735,12 4.0 9803.0 130.0 25.Feb.2027 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.672.161,01 4.0 9766.0 232.0 23.Juni2048 200.0
EUROB EUROBANK SA RegS Bankwesen 1.665.532,91 4.0 9952.0 130.0 14.März2028 225.0
ITVLN ITV PLC RegS Kommunikation 1.663.632,53 4.0 9902.0 90.0 26.Sept.2026 138.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.663.642,76 4.0 9981.0 47.0 20.Apr.2026 192.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.662.889,32 4.0 10227.0 131.0 09.Juni2027 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.662.312,25 4.0 10201.0 221.0 15.März2028 300.0
INTNED ING GROEP NV RegS Bankwesen 1.661.042,72 4.0 9737.0 134.0 09.Juni2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.659.343,32 4.0 9968.0 35.0 09.März2026 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.656.677,89 4.0 9731.0 183.0 08.Sept.2027 100.0
EQIX EQUINIX INC Technologie 1.653.761,09 4.0 9712.0 136.0 15.März2027 25.0
COFBBB COFINIMMO SA RegS REITS 1.653.025,63 4.0 9647.0 218.0 24.Jan.2028 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.648.473,30 4.0 9616.0 204.0 28.Nov.2027 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.647.320,10 4.0 9893.0 135.0 22.März2027 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.646.709,06 4.0 9681.0 288.0 14.Okt.2028 135.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.641.752,14 4.0 9874.0 145.0 27.Apr.2027 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.638.550,92 4.0 9615.0 167.0 06.Juli2028 75.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.630.631,49 4.0 9872.0 83.0 30.Aug.2026 63.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.630.008,67 4.0 10356.0 162.0 31.Okt.2027 513.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.626.178,97 4.0 10130.0 278.0 24.Sept.2028 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.624.116,50 4.0 10001.0 8.0 28.Nov.2025 163.0
SATOYH SATO OYJ MTN RegS Financial Other 1.622.535,84 4.0 9740.0 225.0 24.Feb.2028 138.0
EDPPL EDP SA MTN RegS Elektro- 1.622.008,46 4.0 10019.0 33.0 01.Juni2026 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.617.807,65 4.0 9796.0 188.0 30.Sept.2027 113.0
WPC WPC EUROBOND BV REITS 1.616.421,56 4.0 9977.0 44.0 09.Apr.2026 225.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.613.079,17 4.0 9475.0 240.0 06.Apr.2028 25.0
DSFIR DSM BV RegS Basic Industry 1.610.796,07 4.0 9466.0 261.0 23.Juni2028 25.0
VGPBB VGP NV RegS Financial Other 1.600.397,13 4.0 9875.0 119.0 17.Jan.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.600.433,35 4.0 9888.0 90.0 29.Dez.2031 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.600.536,29 4.0 9939.0 28.0 11.Mai2081 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.596.714,79 4.0 9950.0 22.0 17.Jan.2026 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.596.164,99 4.0 9902.0 152.0 28.Mai2027 175.0
ARRFP APRR SA MTN RegS Transport 1.595.876,29 4.0 9875.0 118.0 14.Jan.2027 125.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.587.774,39 4.0 10135.0 113.0 02.Feb.2027 373.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.583.559,72 4.0 10003.0 96.0 13.Dez.2026 242.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.580.806,35 4.0 9880.0 54.0 18.Mai2026 0.0
AXASA AXA SA MTN RegS Versicherung 1.577.619,54 4.0 9808.0 246.0 15.Mai2028 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.575.192,99 4.0 9692.0 182.0 03.Sept.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.563.886,35 4.0 9746.0 128.0 15.Feb.2027 40.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.562.394,21 4.0 9928.0 57.0 29.Mai2026 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.553.813,77 4.0 9995.0 4.0 13.Nov.2026 31.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.548.818,49 4.0 10407.0 226.0 27.März2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.539.388,46 4.0 10392.0 116.0 21.Jan.2028 600.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.535.477,24 4.0 9863.0 119.0 15.Jan.2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.527.979,90 4.0 9524.0 244.0 21.Apr.2028 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.518.998,81 4.0 9964.0 21.0 15.Jan.2026 45.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.517.240,76 4.0 10434.0 180.0 09.Okt.2027 513.0
SANEFP SANEF SA RegS Transport 1.514.308,00 4.0 9978.0 37.0 16.März2026 188.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.510.470,29 4.0 9969.0 26.0 04.Feb.2026 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.509.757,39 4.0 9994.0 155.0 13.Juli2027 238.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.507.328,97 4.0 10403.0 206.0 31.Jan.2029 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.506.815,73 4.0 10008.0 275.0 05.Sept.2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.506.281,23 4.0 9973.0 21.0 15.Jan.2026 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.499.858,74 4.0 9919.0 150.0 28.Mai2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.494.917,42 4.0 10153.0 129.0 25.Mai2027 363.0
ALTAFP ALTAREA SCA RegS REITS 1.492.371,75 4.0 9802.0 213.0 17.Jan.2028 188.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.491.825,41 4.0 9946.0 97.0 30.Okt.2026 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.490.119,72 4.0 9901.0 75.0 03.Aug.2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.488.934,64 4.0 10534.0 264.0 17.Aug.2033 500.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.485.806,14 4.0 10031.0 9.0 01.Dez.2025 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.484.483,38 4.0 9883.0 57.0 08.Juni2027 34.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.484.502,94 4.0 9832.0 133.0 08.März2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.483.055,77 4.0 9539.0 264.0 17.Juli2029 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.481.053,31 4.0 10293.0 135.0 30.März2027 488.0
COVFP COVIVIO SA RegS REITS 1.477.122,53 4.0 10023.0 211.0 20.Feb.2028 238.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.476.775,65 4.0 9792.0 145.0 20.Apr.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.470.383,90 4.0 9803.0 89.0 22.Sept.2026 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.469.512,46 4.0 9796.0 95.0 14.Okt.2026 13.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.462.929,48 4.0 10343.0 239.0 31.Dez.2079 463.0
C CITIGROUP INC MTN RegS Bankwesen 1.460.016,83 4.0 9732.0 290.0 26.Okt.2028 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.455.346,58 4.0 10325.0 87.0 20.Sept.2027 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.441.632,77 4.0 9927.0 39.0 24.März2026 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.429.775,41 4.0 9860.0 66.0 29.Juni2026 1.0
SYENS SYENSQO NV RegS Basic Industry 1.421.840,82 4.0 9990.0 9.0 31.Dez.2079 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.419.135,94 4.0 9451.0 281.0 07.Sept.2028 65.0
SOFBB SOFINA SA RegS Financial Other 1.416.885,64 4.0 9436.0 284.0 23.Sept.2028 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.407.670,78 4.0 9381.0 269.0 20.Juli2028 13.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.398.634,31 4.0 10671.0 176.0 11.Sept.2028 650.0
LIFP KLEPIERRE SA MTN RegS REITS 1.397.355,94 4.0 9885.0 127.0 16.Feb.2027 138.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.392.058,85 4.0 9903.0 64.0 22.Juni2026 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.383.702,30 4.0 9526.0 228.0 22.Feb.2028 25.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.383.844,72 4.0 9775.0 233.0 31.März2028 188.0
AARB AAREAL BANK AG RegS Bankwesen 1.372.580,67 4.0 9803.0 83.0 02.Sept.2026 5.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.362.768,33 4.0 10445.0 185.0 04.Okt.2028 538.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.353.255,48 4.0 10121.0 144.0 14.Juli2027 338.0
SAGAX SAGAX AB MTN RegS Financial Other 1.340.243,16 3.0 9844.0 123.0 30.Jan.2027 113.0
AGSBB AG INSURANCE SA RegS Versicherung 1.332.351,29 3.0 10132.0 162.0 30.Juni2047 350.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.327.479,41 3.0 10136.0 82.0 28.Aug.2026 438.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.323.519,62 3.0 10282.0 59.0 08.Juni2027 775.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.320.455,36 3.0 10106.0 179.0 29.Aug.2027 300.0
SKFBSS AB SKF RegS Produktionsmittel 1.316.438,79 3.0 10087.0 264.0 14.Sept.2028 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.312.212,72 3.0 9995.0 145.0 07.Juni2027 250.0
LRFP LEGRAND SA RegS Produktionsmittel 1.311.571,33 3.0 9926.0 200.0 16.Dez.2027 188.0
EDENFP EDENRED RegS Technologie 1.306.877,42 3.0 9943.0 133.0 30.März2027 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.306.511,57 3.0 9980.0 59.0 15.Juni2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.294.932,87 3.0 9876.0 139.0 05.Apr.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.292.783,48 3.0 9837.0 111.0 31.Dez.2079 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.289.808,98 3.0 9865.0 158.0 14.Juni2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.287.998,49 3.0 9888.0 60.0 08.Juni2026 50.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.281.240,21 3.0 10438.0 152.0 31.Mai2027 575.0
SESGFP SES SA MTN RegS Kommunikation 1.280.003,21 3.0 9780.0 257.0 02.Juli2028 200.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.275.517,55 3.0 10444.0 244.0 01.Juni2028 448.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.266.439,25 3.0 9663.0 241.0 22.Apr.2028 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.257.540,78 3.0 9634.0 158.0 09.Juni2028 100.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.251.866,55 3.0 9979.0 38.0 19.März2026 313.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.248.834,67 3.0 10372.0 92.0 12.Okt.2027 700.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.240.889,03 3.0 10185.0 73.0 27.Juli2046 600.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.235.615,33 3.0 10046.0 295.0 11.Dez.2029 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.233.913,45 3.0 10006.0 8.0 04.Jan.2026 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.230.799,13 3.0 10007.0 13.0 17.Dez.2025 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.222.206,29 3.0 10024.0 241.0 21.Mai2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.220.752,52 3.0 10038.0 58.0 01.Juni2026 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.213.817,17 3.0 9989.0 22.0 19.Jan.2026 163.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.213.934,16 3.0 10008.0 25.0 28.Apr.2026 263.0
ICADFP ICADE RegS REITS 1.212.166,57 3.0 9994.0 5.0 17.Nov.2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.199.926,93 3.0 9971.0 87.0 12.Sept.2026 213.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.197.775,72 3.0 9981.0 9.0 01.Dez.2025 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.193.115,39 3.0 9935.0 26.0 02.Feb.2026 10.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.161.031,52 3.0 10520.0 255.0 04.Okt.2028 488.0
HELNSW ELM BV RegS Versicherung 1.157.465,94 3.0 10036.0 186.0 29.Sept.2047 338.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.138.649,95 3.0 9817.0 123.0 29.Jan.2027 113.0
MAPSM MAPFRE SA RegS Versicherung 1.133.397,03 3.0 10244.0 271.0 07.Sept.2048 413.0
LAMART NERVAL SAS RegS Financial Other 1.130.959,29 3.0 10180.0 244.0 20.Juli2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.117.361,47 3.0 10005.0 138.0 31.März2027 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.110.156,70 3.0 9983.0 21.0 14.Jan.2026 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.106.360,80 3.0 9964.0 22.0 19.Jan.2026 121.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.103.440,06 3.0 9985.0 8.0 28.Nov.2025 100.0
SAPGR SAP SE RegS Technologie 1.102.191,97 3.0 9957.0 36.0 13.März2026 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.092.068,61 3.0 9908.0 276.0 26.Sept.2028 213.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.090.117,49 3.0 9831.0 108.0 05.Dez.2026 88.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.062.582,77 3.0 9655.0 289.0 18.Okt.2028 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.047.751,24 3.0 10086.0 247.0 12.Juni2029 355.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.023.684,10 3.0 10191.0 271.0 12.Sept.2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.020.372,09 3.0 10001.0 11.0 15.Feb.2026 288.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.007.905,20 3.0 9988.0 8.0 01.Dez.2026 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.005.862,65 3.0 9971.0 61.0 24.Juni2027 250.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.004.051,38 3.0 9960.0 234.0 15.Juli2028 275.0
ICADFP ICADE RegS REITS 1.003.059,39 3.0 9963.0 60.0 10.Juni2026 175.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.001.114,94 3.0 9947.0 57.0 28.Mai2026 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 999.032,77 3.0 9603.0 186.0 15.Sept.2027 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 998.516,45 3.0 9873.0 220.0 21.Feb.2028 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 994.948,14 3.0 9949.0 24.0 28.Jan.2026 1.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 989.144,26 3.0 9851.0 171.0 24.Juli2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 968.488,25 3.0 10513.0 232.0 02.Mai2029 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 966.504,14 3.0 9665.0 293.0 30.Okt.2028 120.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 964.942,94 3.0 10406.0 215.0 23.Feb.2029 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 955.258,78 2.0 9546.0 284.0 20.Sept.2028 63.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 913.645,95 2.0 9580.0 252.0 26.Mai2028 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 912.849,57 2.0 9990.0 221.0 21.März2028 250.0
LRFP LEGRAND SA RegS Produktionsmittel 902.307,04 2.0 9960.0 34.0 06.März2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 900.291,58 2.0 9991.0 8.0 17.Nov.2026 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 899.753,93 2.0 9945.0 40.0 25.März2026 88.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 887.486,58 2.0 10053.0 26.0 22.Jan.2027 504.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 876.694,79 2.0 9718.0 276.0 05.Sept.2028 150.0
COTY COTY INC RegS Consumer Non-Cyclical 876.487,22 2.0 10001.0 12.0 15.Apr.2026 388.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 868.610,24 2.0 10164.0 179.0 10.Sept.2028 404.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 851.065,02 2.0 9454.0 292.0 14.Okt.2028 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 812.219,48 2.0 10043.0 63.0 18.Juni2026 300.0
MERYFP MERCIALYS SA RegS REITS 808.024,72 2.0 9979.0 33.0 27.Feb.2026 180.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 795.043,18 2.0 9930.0 287.0 17.Okt.2028 232.0
ARION ARION BANKI HF MTN RegS Bankwesen 740.015,00 2.0 10258.0 56.0 25.Mai2026 725.0
ANNGR VONOVIA SE RegS Financial Other 738.012,04 2.0 10335.0 143.0 23.Mai2027 475.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 701.953,79 2.0 9945.0 49.0 27.Apr.2026 163.0
CARDFP CARMILA SA RegS REITS 696.798,64 2.0 9816.0 225.0 07.März2028 213.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 694.971,35 2.0 9928.0 33.0 01.März2026 0.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 687.908,87 2.0 9808.0 277.0 15.Sept.2028 160.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 685.082,52 2.0 9764.0 276.0 05.Sept.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 660.302,15 2.0 9433.0 230.0 25.Feb.2028 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 639.373,33 2.0 9790.0 120.0 18.Jan.2027 60.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 635.474,03 2.0 10527.0 248.0 13.Sept.2033 500.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 620.361,75 2.0 9518.0 260.0 23.Juni2028 75.0
AKEFP ARKEMA SA RegS Basic Industry 605.147,14 2.0 9970.0 23.0 31.Dez.2079 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 567.687,00 1.0 9457.0 288.0 01.Okt.2028 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 520.610,44 1.0 10374.0 257.0 29.Sept.2028 450.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 476.806,18 1.0 9525.0 280.0 07.Sept.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 473.796,13 1.0 9475.0 293.0 25.Okt.2028 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 467.324,90 1.0 9345.0 286.0 21.Sept.2028 13.0
GBP GBP CASH Cash und/oder Derivate 425.443,59 1.0 11370.0 0.0 nan 0.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 411.370,16 1.0 10246.0 259.0 20.Sept.2028 353.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 411.000,00 1.0 10000.0 0.0 31.Dez.2049 191.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 401.140,70 1.0 9993.0 9.0 18.Nov.2026 38.0
SANEFP SANEF SA MTN RegS Transport 380.677,76 1.0 9514.0 291.0 19.Okt.2028 95.0
CTPNV CTP NV MTN RegS Financial Other 301.216,05 1.0 9973.0 22.0 20.Jan.2026 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 208.883,95 1.0 10384.0 251.0 08.Sept.2028 425.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8648.0 0.0 nan 0.0
DUZ5 EURO-SCHATZ DEC 25 Cash und/oder Derivate 0,00 0.0 10705.0 185.0 08.Dez.2025 0.0
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