ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1345 securities.

Note: The data shown here is as of date Dez. 11, 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 13.088.325,11 36.0 10803.0 13.0 nan 191.0
UBS UBS GROUP AG MTN RegS Bankwesen 12.154.672,76 33.0 11028.0 200.0 01.März2029 775.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.531.143,31 23.0 9835.0 113.0 02.Feb.2027 100.0
MS MORGAN STANLEY Bankwesen 8.328.794,84 23.0 10386.0 207.0 02.März2029 466.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.878.115,84 21.0 9963.0 62.0 27.Juli2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.828.667,17 21.0 10076.0 219.0 02.Apr.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 7.622.428,58 21.0 9913.0 135.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.588.913,46 21.0 9994.0 123.0 17.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.480.440,78 20.0 10030.0 49.0 15.Juni2027 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.255.874,39 20.0 9923.0 87.0 26.Okt.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.174.707,34 19.0 9927.0 49.0 08.Juni2026 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.021.834,28 19.0 9868.0 139.0 18.Mai2028 164.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.865.285,91 19.0 9513.0 210.0 26.Jan.2028 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.859.062,73 19.0 9968.0 24.0 11.März2027 109.0
T AT&T INC Kommunikation 6.834.582,89 19.0 9744.0 236.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.809.019,18 18.0 10088.0 171.0 14.Sept.2027 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.738.331,67 18.0 9951.0 251.0 23.Juli2029 277.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.619.018,81 18.0 9996.0 11.0 23.Jan.2027 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.610.588,90 18.0 10283.0 117.0 08.März2028 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.590.673,16 18.0 9972.0 28.0 23.März2026 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 6.523.676,25 18.0 9320.0 276.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.440.884,04 17.0 9908.0 41.0 11.Mai2026 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.427.736,92 17.0 9976.0 38.0 04.Mai2027 178.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.382.835,01 17.0 10110.0 124.0 24.Juni2032 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.347.212,41 17.0 10586.0 230.0 23.Aug.2033 575.0
INTNED ING GROEP NV RegS Bankwesen 6.264.361,71 17.0 10370.0 226.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 6.255.285,92 17.0 9330.0 283.0 26.Okt.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.955.990,53 16.0 9921.0 127.0 31.März2032 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.925.887,18 16.0 9900.0 108.0 20.Jan.2027 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.922.293,96 16.0 9965.0 28.0 21.März2026 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.873.341,03 16.0 9981.0 239.0 16.Juni2029 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.757.908,35 16.0 9998.0 156.0 25.Juli2028 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.755.984,17 16.0 9838.0 122.0 07.März2027 113.0
MS MORGAN STANLEY MTN Bankwesen 5.753.163,36 16.0 9830.0 87.0 29.Okt.2027 41.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.729.323,60 16.0 9546.0 184.0 05.Nov.2028 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.723.892,45 16.0 9766.0 225.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.722.337,87 16.0 10249.0 197.0 16.Jan.2028 388.0
MS MORGAN STANLEY Bankwesen 5.716.108,20 16.0 9924.0 87.0 27.Okt.2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.716.255,68 16.0 10320.0 223.0 25.Apr.2029 423.0
BPCEGP BPCE SA RegS Bankwesen 5.702.279,97 15.0 9981.0 10.0 15.Jan.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.692.106,51 15.0 10190.0 216.0 31.März2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.671.512,64 15.0 9963.0 51.0 15.Juni2026 155.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.661.856,81 15.0 9850.0 137.0 03.Mai2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.587.850,07 15.0 9940.0 235.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 5.544.643,52 15.0 9979.0 15.0 16.Feb.2027 125.0
AXASA AXA SA MTN RegS Versicherung 5.474.937,39 15.0 10088.0 152.0 06.Juli2047 338.0
KO COCA-COLA CO Consumer Non-Cyclical 5.463.843,00 15.0 9849.0 122.0 09.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.426.671,77 15.0 9801.0 111.0 25.Jan.2027 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.379.126,83 15.0 9604.0 195.0 27.Nov.2027 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.371.829,52 15.0 9798.0 97.0 14.Jan.2028 65.0
BACR BARCLAYS PLC RegS Bankwesen 5.369.337,13 15.0 9400.0 262.0 09.Aug.2029 58.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.359.645,65 15.0 9925.0 53.0 24.Juni2027 100.0
T AT&T INC Kommunikation 5.355.326,36 15.0 9962.0 73.0 05.Sept.2026 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.341.332,67 14.0 10167.0 201.0 25.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.322.849,48 14.0 10151.0 79.0 28.Sept.2026 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.313.672,07 14.0 9819.0 280.0 01.Nov.2028 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.285.718,16 14.0 10048.0 19.0 19.Mai2031 563.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.255.954,35 14.0 10260.0 119.0 10.März2028 475.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.240.450,58 14.0 10058.0 76.0 21.Sept.2027 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.227.724,20 14.0 9819.0 269.0 20.Sept.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.216.727,19 14.0 10112.0 83.0 09.Jan.2028 350.0
V VISA INC Technologie 5.216.912,37 14.0 9959.0 51.0 15.Juni2026 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.215.232,03 14.0 9933.0 30.0 31.März2026 1.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.152.040,64 14.0 9987.0 21.0 26.Mai2031 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.140.521,43 14.0 10425.0 181.0 27.Okt.2047 550.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.124.387,43 14.0 9966.0 34.0 14.Apr.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.117.185,13 14.0 10227.0 142.0 02.Juni2027 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.112.598,93 14.0 10609.0 186.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 5.088.187,70 14.0 9593.0 178.0 29.Sept.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.061.554,18 14.0 9586.0 222.0 16.März2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.061.212,92 14.0 9797.0 220.0 20.März2028 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.053.682,58 14.0 9827.0 106.0 18.Jan.2028 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.047.159,13 14.0 10112.0 146.0 16.Juni2032 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.034.043,02 14.0 9518.0 214.0 11.Feb.2028 30.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.025.425,59 14.0 10024.0 185.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.024.008,21 14.0 9808.0 271.0 27.Sept.2028 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.022.181,80 14.0 9959.0 164.0 13.Aug.2028 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.998.821,67 14.0 9954.0 74.0 10.Sept.2026 175.0
C CITIGROUP INC MTN RegS Bankwesen 4.975.338,39 13.0 9844.0 82.0 08.Okt.2027 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.968.430,91 13.0 9957.0 100.0 20.Dez.2026 188.0
V VISA INC Technologie 4.968.437,22 13.0 9908.0 232.0 15.Mai2028 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.967.675,89 13.0 9853.0 142.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.943.300,91 13.0 9819.0 143.0 26.Mai2027 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.941.172,91 13.0 10193.0 230.0 20.Mai2029 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.926.485,21 13.0 9935.0 88.0 29.Okt.2026 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.912.344,69 13.0 10154.0 144.0 06.Juni2028 367.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.909.732,07 13.0 10057.0 40.0 05.Mai2026 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.900.135,99 13.0 9989.0 89.0 21.Nov.2026 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.895.630,14 13.0 9835.0 202.0 12.Jan.2028 172.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.893.708,69 13.0 9747.0 118.0 19.Feb.2028 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.885.817,72 13.0 9974.0 33.0 10.Apr.2026 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.880.411,81 13.0 9732.0 140.0 14.Mai2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.878.472,32 13.0 10411.0 192.0 17.Jan.2029 480.0
INTNED ING GROEP NV RegS Bankwesen 4.871.129,61 13.0 10237.0 250.0 12.Aug.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.852.521,43 13.0 9888.0 113.0 03.Feb.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.832.767,37 13.0 9592.0 227.0 17.Apr.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 4.830.525,32 13.0 9451.0 217.0 18.Feb.2029 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.825.318,03 13.0 9522.0 224.0 18.März2028 45.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.824.527,33 13.0 9902.0 197.0 23.Feb.2028 188.0
ALVGR ALLIANZ SE RegS Versicherung 4.818.039,40 13.0 10356.0 236.0 07.Sept.2038 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.816.181,06 13.0 10180.0 39.0 18.Okt.2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.810.993,79 13.0 9776.0 114.0 04.Feb.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.804.329,02 13.0 9831.0 208.0 08.Feb.2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.802.729,88 13.0 9972.0 106.0 15.Jan.2032 273.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.800.938,43 13.0 9718.0 235.0 11.Mai2028 138.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.785.880,82 13.0 9848.0 233.0 25.Mai2028 225.0
AAPL APPLE INC Technologie 4.780.223,07 13.0 9945.0 91.0 10.Nov.2026 163.0
FDX FEDEX CORP Transport 4.778.273,82 13.0 9911.0 106.0 11.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.747.188,43 13.0 10370.0 244.0 13.Juli2028 438.0
RYAID RYANAIR DAC MTN RegS Transport 4.741.950,64 13.0 9935.0 45.0 25.Mai2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.713.714,33 13.0 9977.0 70.0 22.Aug.2026 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.710.428,91 13.0 9777.0 167.0 21.Aug.2027 120.0
BACR BARCLAYS PLC RegS Bankwesen 4.695.348,63 13.0 9809.0 101.0 28.Jan.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.675.866,66 13.0 10225.0 107.0 27.Jan.2028 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.672.723,66 13.0 9339.0 269.0 01.Sept.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.669.321,62 13.0 10092.0 105.0 06.Feb.2027 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.659.764,29 13.0 10193.0 89.0 01.Nov.2026 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.658.281,80 13.0 9666.0 265.0 30.Aug.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.650.699,22 13.0 9945.0 50.0 11.Juni2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.647.524,35 13.0 10225.0 200.0 26.Jan.2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.642.576,70 13.0 10388.0 181.0 22.Feb.2033 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.634.060,75 13.0 9989.0 61.0 22.Juli2027 220.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.627.602,74 13.0 10000.0 1.0 15.Dez.2025 288.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.625.277,68 13.0 9802.0 214.0 03.März2028 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.623.502,37 13.0 10280.0 228.0 09.Mai2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.601.324,99 12.0 10281.0 211.0 14.März2029 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.596.976,33 12.0 9949.0 126.0 04.Apr.2028 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.589.980,20 12.0 10412.0 203.0 16.Feb.2029 477.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.583.483,87 12.0 9523.0 244.0 05.Juni2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.567.333,60 12.0 10262.0 197.0 16.Jan.2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.563.593,69 12.0 9491.0 214.0 11.Feb.2028 20.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.547.969,41 12.0 9881.0 93.0 19.Nov.2026 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.533.650,34 12.0 9930.0 72.0 01.Sept.2026 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.510.526,98 12.0 9843.0 150.0 23.Juni2027 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.508.155,74 12.0 10084.0 221.0 19.Mai2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.498.582,44 12.0 9880.0 237.0 24.Mai2028 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.495.861,73 12.0 10143.0 173.0 20.Sept.2027 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.484.800,43 12.0 9346.0 269.0 01.Sept.2028 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.468.116,87 12.0 10069.0 167.0 27.Aug.2027 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.456.870,45 12.0 9945.0 27.0 18.März2026 20.0
INTNED ING GROEP NV RegS Bankwesen 4.439.680,29 12.0 10203.0 233.0 24.Aug.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.439.201,68 12.0 9853.0 72.0 15.Sept.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.436.568,22 12.0 9805.0 108.0 15.Jan.2027 60.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.422.019,00 12.0 10037.0 36.0 21.Mai2026 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.412.476,33 12.0 9805.0 95.0 01.Dez.2027 38.0
AYVFP AYVENS SA RegS Financial Other 4.393.556,10 12.0 10152.0 115.0 22.Feb.2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.385.443,06 12.0 10299.0 193.0 13.Jan.2029 438.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.383.990,50 12.0 9924.0 55.0 29.Juni2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.377.915,92 12.0 10055.0 47.0 30.Mai2026 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.368.269,32 12.0 10212.0 203.0 07.Feb.2028 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.364.846,02 12.0 9775.0 110.0 18.Jan.2028 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.356.783,34 12.0 9894.0 232.0 26.Mai2028 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.320.890,30 12.0 9972.0 23.0 04.März2026 100.0
INTNED ING GROEP NV RegS Bankwesen 4.307.210,68 12.0 10221.0 92.0 14.Nov.2027 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.287.769,01 12.0 10422.0 199.0 03.Feb.2033 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.285.559,94 12.0 9957.0 21.0 24.Feb.2026 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.242.178,75 12.0 9874.0 204.0 29.Jan.2048 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.236.183,09 11.0 9979.0 32.0 07.Apr.2026 163.0
AYVFP AYVENS SA MTN RegS Financial Other 4.226.429,17 11.0 10226.0 199.0 24.Jan.2028 388.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.220.518,34 11.0 9589.0 171.0 03.Sept.2027 10.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.218.105,32 11.0 10340.0 230.0 12.Juni2028 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.214.344,86 11.0 9833.0 141.0 21.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.210.428,02 11.0 9347.0 257.0 19.Juli2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.207.892,87 11.0 9953.0 52.0 19.Juni2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.207.239,80 11.0 9991.0 235.0 20.Mai2028 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.192.458,05 11.0 10068.0 235.0 24.Mai2028 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.188.683,76 11.0 10062.0 185.0 02.Nov.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.185.704,59 11.0 9679.0 253.0 16.Juli2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.174.390,21 11.0 9745.0 118.0 24.Feb.2028 39.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.173.637,43 11.0 10249.0 150.0 29.Juni2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.148.239,59 11.0 10177.0 146.0 11.Juni2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.142.493,46 11.0 10093.0 46.0 16.Mai2027 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.136.508,57 11.0 9794.0 110.0 21.Jan.2028 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.130.380,83 11.0 9789.0 108.0 14.Jan.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.127.884,43 11.0 9972.0 34.0 13.Apr.2026 146.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.127.663,89 11.0 9728.0 220.0 20.März2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.124.842,09 11.0 9463.0 218.0 23.Feb.2029 25.0
MS MORGAN STANLEY Bankwesen 4.123.505,92 11.0 10379.0 177.0 25.Okt.2028 481.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.121.255,39 11.0 10320.0 226.0 05.Mai2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.117.847,73 11.0 10334.0 203.0 16.Feb.2029 445.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.111.936,88 11.0 9901.0 109.0 22.Jan.2027 145.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.092.581,59 11.0 10370.0 168.0 06.Sept.2027 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.087.841,96 11.0 10132.0 214.0 10.März2028 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.087.078,02 11.0 10200.0 190.0 23.Nov.2027 375.0
UBS UBS GROUP AG RegS Bankwesen 4.082.763,06 11.0 9475.0 218.0 24.Feb.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.076.496,61 11.0 9926.0 33.0 13.Apr.2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.069.373,42 11.0 9909.0 44.0 20.Mai2027 30.0
ALVGR ALLIANZ SE RegS Versicherung 4.067.546,62 11.0 10036.0 152.0 06.Juli2047 310.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.061.585,21 11.0 9958.0 43.0 18.Mai2026 125.0
T AT&T INC Kommunikation 4.059.406,39 11.0 9955.0 23.0 04.März2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.057.653,21 11.0 10129.0 279.0 22.Nov.2028 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.038.123,15 11.0 9804.0 108.0 13.Jan.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.032.023,40 11.0 10326.0 136.0 11.Mai2027 488.0
CMCSA COMCAST CORPORATION Kommunikation 4.028.477,39 11.0 9826.0 75.0 14.Sept.2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.012.857,11 11.0 9750.0 138.0 06.Mai2027 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.008.600,15 11.0 10110.0 81.0 03.Nov.2026 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.008.208,48 11.0 9891.0 52.0 18.Juni2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.007.702,64 11.0 9883.0 51.0 14.Juni2026 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.005.284,01 11.0 9693.0 242.0 08.Juni2028 150.0
C CITIGROUP INC MTN RegS Bankwesen 4.002.813,27 11.0 10183.0 171.0 22.Sept.2028 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.999.793,46 11.0 10131.0 158.0 28.Juli2027 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.992.011,69 11.0 9876.0 131.0 25.Apr.2028 166.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.989.429,85 11.0 10322.0 242.0 11.Juli2029 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.981.798,45 11.0 10134.0 173.0 19.Sept.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.980.640,75 11.0 9630.0 203.0 14.Jan.2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.973.145,71 11.0 10154.0 91.0 09.Nov.2026 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.970.650,05 11.0 10575.0 254.0 28.Aug.2033 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.962.958,88 11.0 10513.0 243.0 19.Juli2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.956.434,40 11.0 9881.0 59.0 16.Juli2026 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.950.776,20 11.0 10084.0 262.0 15.Okt.2028 300.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.943.156,82 11.0 9851.0 74.0 07.Sept.2026 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.940.936,66 11.0 9762.0 241.0 12.Juni2029 181.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.933.422,98 11.0 10014.0 10.0 16.Jan.2026 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.929.013,31 11.0 9821.0 95.0 02.Dez.2027 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.918.832,50 11.0 9987.0 7.0 05.Jan.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.916.158,86 11.0 9708.0 238.0 23.Mai2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.913.689,47 11.0 9413.0 249.0 21.Juni2028 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.908.379,49 11.0 9987.0 7.0 05.Jan.2026 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.900.360,66 11.0 9386.0 254.0 07.Juli2028 30.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.898.787,50 11.0 10161.0 98.0 21.Dez.2026 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.885.962,02 11.0 9468.0 216.0 18.Feb.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.880.905,38 11.0 9683.0 173.0 22.Sept.2028 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.871.382,81 11.0 10110.0 71.0 28.Sept.2026 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.866.770,48 10.0 9406.0 245.0 12.Juni2029 50.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.862.240,04 10.0 10136.0 202.0 19.Feb.2028 375.0
UBS UBS GROUP AG RegS Bankwesen 3.856.807,79 10.0 10015.0 50.0 15.Juni2027 275.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.850.689,44 10.0 9625.0 195.0 01.Dez.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.850.399,43 10.0 10121.0 88.0 29.Nov.2026 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.843.998,61 10.0 9984.0 24.0 10.März2026 175.0
SAPGR SAP SE RegS Technologie 3.834.979,93 10.0 9739.0 218.0 10.März2028 125.0
AYVFP AYVENS SA RegS Financial Other 3.823.596,67 10.0 10534.0 266.0 06.Okt.2028 488.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.821.529,08 10.0 9958.0 20.0 23.Feb.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.821.009,04 10.0 9656.0 167.0 24.Aug.2028 58.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.820.472,32 10.0 9317.0 271.0 06.Sept.2028 5.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.820.046,29 10.0 9914.0 119.0 03.März2027 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.815.819,21 10.0 9538.0 188.0 05.Nov.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.815.568,29 10.0 9743.0 143.0 26.Mai2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.811.382,45 10.0 10052.0 39.0 04.Mai2026 413.0
UBS UBS GROUP AG RegS Bankwesen 3.808.233,16 10.0 10239.0 67.0 17.März2028 463.0
EUR EUR CASH Cash und/oder Derivate 3.804.205,29 10.0 10000.0 0.0 nan 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.803.557,33 10.0 9828.0 159.0 26.Juli2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.801.420,58 10.0 10465.0 263.0 28.Sept.2029 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.798.684,49 10.0 9968.0 82.0 15.Okt.2026 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.798.051,95 10.0 9715.0 174.0 15.Sept.2027 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.793.223,27 10.0 9935.0 53.0 21.Juni2026 100.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.788.220,33 10.0 9795.0 109.0 18.Jan.2027 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.787.764,02 10.0 9937.0 79.0 27.Sept.2026 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.784.467,81 10.0 10416.0 264.0 27.Sept.2048 475.0
GOOGL ALPHABET INC Technologie 3.784.203,55 10.0 9936.0 279.0 06.Nov.2028 238.0
INTNED ING BANK NV RegS Bankwesen 3.783.419,04 10.0 10147.0 80.0 02.Okt.2026 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.783.009,75 10.0 9675.0 133.0 15.Apr.2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.782.598,17 10.0 9656.0 255.0 24.Juli2028 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.779.128,16 10.0 9436.0 206.0 11.Jan.2028 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.777.032,34 10.0 9918.0 41.0 10.Mai2027 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.771.243,38 10.0 9933.0 135.0 28.Apr.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.767.275,60 10.0 9649.0 156.0 08.Juli2027 25.0
INTNED ING GROEP NV RegS Bankwesen 3.764.090,20 10.0 9645.0 166.0 16.Nov.2032 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.752.002,25 10.0 9374.0 281.0 15.Okt.2028 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.751.097,92 10.0 9746.0 202.0 11.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.738.759,93 10.0 9757.0 239.0 25.Mai2028 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.724.303,23 10.0 10013.0 10.0 16.Jan.2026 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.723.790,80 10.0 9839.0 116.0 16.Feb.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.718.424,04 10.0 9763.0 177.0 27.Sept.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.716.094,53 10.0 10490.0 198.0 07.Feb.2029 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.714.471,89 10.0 9737.0 138.0 04.Mai2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.712.524,99 10.0 9519.0 197.0 09.Dez.2027 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.710.727,91 10.0 9870.0 78.0 23.Sept.2031 120.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.710.199,13 10.0 9830.0 184.0 31.Dez.2079 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.701.145,71 10.0 10046.0 35.0 17.Apr.2026 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.697.363,71 10.0 10256.0 206.0 23.Feb.2029 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.691.340,01 10.0 10314.0 195.0 13.Jan.2028 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.682.288,16 10.0 10096.0 245.0 16.Juli2029 330.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.673.617,31 10.0 9950.0 142.0 25.Mai2027 210.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.661.822,86 10.0 10011.0 22.0 29.Mai2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.660.499,79 10.0 9998.0 28.0 24.März2026 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.643.888,78 10.0 9994.0 7.0 05.Jan.2026 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.637.874,55 10.0 9429.0 261.0 08.Aug.2029 58.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.637.009,46 10.0 10262.0 105.0 18.Jan.2027 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.634.435,11 10.0 10328.0 184.0 28.Feb.2033 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.634.174,76 10.0 10093.0 112.0 10.Feb.2027 350.0
CAPFP CAPGEMINI SE RegS Technologie 3.630.456,18 10.0 9978.0 34.0 15.Apr.2026 163.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.617.089,31 10.0 10158.0 126.0 27.Juni2027 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.613.478,73 10.0 9705.0 244.0 13.Juni2028 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.611.558,60 10.0 10024.0 22.0 16.Feb.2027 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.604.500,53 10.0 10424.0 244.0 23.Juli2029 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.599.527,64 10.0 10125.0 238.0 07.Juni2028 313.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.596.492,39 10.0 10012.0 15.0 05.Feb.2026 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.594.498,53 10.0 9873.0 108.0 18.Jan.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.594.075,31 10.0 9948.0 27.0 24.März2027 50.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.583.264,20 10.0 10360.0 243.0 05.Juli2028 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.582.969,08 10.0 9857.0 133.0 20.Apr.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.575.822,60 10.0 9986.0 20.0 23.Feb.2026 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.567.699,15 10.0 9999.0 9.0 10.Jan.2026 213.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.567.133,51 10.0 10234.0 167.0 06.Sept.2028 407.0
C CITIGROUP INC MTN RegS Bankwesen 3.565.164,98 10.0 9990.0 74.0 10.Sept.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.562.619,41 10.0 9351.0 267.0 31.Aug.2033 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.562.119,53 10.0 10299.0 153.0 19.Juli2028 450.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.560.734,31 10.0 10262.0 215.0 01.Juni2028 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.558.594,85 10.0 9955.0 44.0 21.Mai2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.551.982,45 10.0 9706.0 164.0 09.Aug.2027 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.551.742,20 10.0 9709.0 155.0 05.Juli2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.549.867,07 10.0 10347.0 194.0 11.Jan.2029 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.546.283,82 10.0 10157.0 207.0 17.Feb.2028 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.535.789,86 10.0 9769.0 136.0 05.Mai2028 88.0
PEP PEPSICO INC Consumer Non-Cyclical 3.530.951,93 10.0 9513.0 237.0 06.Mai2028 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.530.473,15 10.0 9997.0 160.0 03.Aug.2027 255.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.526.865,32 10.0 9998.0 2.0 16.Jan.2026 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.516.823,78 10.0 10120.0 215.0 13.März2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.511.111,58 10.0 9461.0 251.0 24.Juni2029 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.500.229,93 9.0 9716.0 190.0 15.Nov.2027 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.493.091,47 9.0 9425.0 270.0 14.Sept.2029 67.0
AAPL APPLE INC Technologie 3.491.137,16 9.0 9929.0 173.0 17.Sept.2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.488.898,05 9.0 10218.0 196.0 12.Jan.2028 390.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.489.067,79 9.0 10250.0 191.0 29.Nov.2027 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.478.867,10 9.0 9497.0 251.0 05.Juli2029 80.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.477.390,10 9.0 9387.0 264.0 13.Aug.2028 33.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.477.124,18 9.0 9778.0 203.0 17.Jan.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.475.264,40 9.0 9910.0 48.0 05.Juni2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.468.968,69 9.0 9622.0 170.0 01.Sept.2028 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.464.668,78 9.0 10026.0 186.0 19.Nov.2027 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.464.675,86 9.0 9822.0 110.0 22.Jan.2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.461.952,25 9.0 9351.0 272.0 14.Sept.2028 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.451.174,52 9.0 9824.0 173.0 12.Sept.2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.445.564,22 9.0 9529.0 211.0 09.Feb.2029 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.441.272,84 9.0 9929.0 214.0 29.März2028 275.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.434.343,03 9.0 10036.0 256.0 18.Sept.2028 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.432.444,29 9.0 10015.0 11.0 20.Jan.2026 365.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.429.370,69 9.0 10325.0 251.0 12.Okt.2028 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.418.128,36 9.0 10073.0 105.0 11.Jan.2027 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.415.865,25 9.0 9464.0 232.0 20.Apr.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.416.007,69 9.0 9968.0 29.0 27.März2026 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.397.657,22 9.0 9945.0 169.0 27.Sept.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.397.298,94 9.0 10047.0 113.0 12.Feb.2027 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.389.571,81 9.0 9864.0 116.0 17.Feb.2027 130.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.388.893,65 9.0 9400.0 272.0 24.Sept.2029 64.0
AYVFP AYVENS SA MTN RegS Financial Other 3.382.399,73 9.0 10190.0 106.0 18.Jan.2027 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.378.254,94 9.0 9915.0 43.0 19.Mai2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.378.312,18 9.0 9916.0 46.0 28.Mai2026 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.376.387,98 9.0 10602.0 200.0 16.Feb.2029 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.376.447,77 9.0 9374.0 285.0 02.Nov.2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.375.991,43 9.0 9366.0 269.0 06.Sept.2029 47.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.375.766,50 9.0 9859.0 146.0 07.Juni2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.372.241,57 9.0 9356.0 273.0 21.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.365.511,17 9.0 9612.0 192.0 19.Nov.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.358.097,08 9.0 9971.0 105.0 11.Jan.2027 225.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.356.159,45 9.0 10084.0 53.0 22.Sept.2026 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.354.807,71 9.0 9490.0 220.0 03.März2028 35.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.351.536,36 9.0 10412.0 271.0 20.Okt.2028 438.0
EDPPL EDP SA MTN RegS Elektro- 3.343.596,74 9.0 10271.0 222.0 26.Juni2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.339.264,80 9.0 9965.0 30.0 01.Apr.2026 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.338.053,87 9.0 9991.0 37.0 27.Apr.2026 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.335.843,96 9.0 9948.0 24.0 08.März2026 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.332.972,15 9.0 9505.0 206.0 12.Jan.2028 20.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.331.442,65 9.0 9759.0 119.0 24.Feb.2027 50.0
ACHMEA ACHMEA BV RegS Versicherung 3.326.997,15 9.0 9850.0 142.0 26.Mai2027 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.324.996,20 9.0 9949.0 135.0 19.Mai2027 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.314.321,17 9.0 9879.0 79.0 29.Sept.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.311.495,42 9.0 9958.0 44.0 20.Mai2026 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.308.326,68 9.0 10505.0 233.0 08.Juni2048 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.305.002,33 9.0 10056.0 202.0 26.Jan.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.297.136,04 9.0 9409.0 252.0 29.Juni2028 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.295.312,77 9.0 10098.0 225.0 21.Apr.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.291.203,80 9.0 10259.0 188.0 16.Nov.2027 400.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.290.758,76 9.0 9617.0 244.0 13.Juni2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.286.176,91 9.0 9940.0 89.0 04.Nov.2026 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.281.705,96 9.0 10014.0 19.0 19.Feb.2026 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.274.420,69 9.0 9903.0 43.0 18.Aug.2031 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.267.435,46 9.0 10026.0 122.0 15.März2027 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.265.247,88 9.0 10184.0 91.0 23.Nov.2027 438.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.258.562,93 9.0 9760.0 218.0 15.März2028 155.0
AMGN AMGEN INC Consumer Non-Cyclical 3.247.867,97 9.0 9992.0 21.0 25.Feb.2026 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.245.045,15 9.0 9992.0 32.0 12.Apr.2026 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.242.695,03 9.0 9784.0 125.0 17.März2027 57.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.242.706,85 9.0 9781.0 107.0 14.Jan.2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.237.004,87 9.0 10282.0 246.0 17.Juli2028 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.237.113,05 9.0 10223.0 142.0 30.Mai2027 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.236.389,06 9.0 10026.0 13.0 26.Jan.2027 475.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.235.789,83 9.0 9865.0 144.0 03.Juni2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.231.193,42 9.0 9760.0 116.0 11.Feb.2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.229.639,47 9.0 9979.0 24.0 09.März2026 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.229.913,95 9.0 9715.0 235.0 12.Mai2028 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.224.537,12 9.0 10133.0 163.0 25.Aug.2028 353.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.215.548,18 9.0 10346.0 150.0 16.Juli2028 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.211.384,44 9.0 10577.0 180.0 23.Feb.2033 625.0
C CITIGROUP INC MTN RegS Bankwesen 3.208.907,97 9.0 9705.0 279.0 26.Okt.2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.208.053,06 9.0 9538.0 220.0 08.März2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.204.982,78 9.0 9966.0 21.0 24.Feb.2026 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.203.837,62 9.0 9949.0 54.0 26.Juni2026 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.202.992,73 9.0 9626.0 224.0 26.März2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.201.847,25 9.0 9974.0 15.0 02.Feb.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.201.906,20 9.0 9897.0 134.0 26.Apr.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.201.969,60 9.0 10042.0 28.0 23.März2026 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.201.096,34 9.0 10003.0 33.0 09.Apr.2026 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.192.087,65 9.0 10072.0 43.0 19.Mai2026 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.189.522,37 9.0 9953.0 91.0 11.Nov.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.185.167,14 9.0 9903.0 55.0 30.Juni2031 113.0
MA MASTERCARD INC Technologie 3.181.576,95 9.0 9937.0 187.0 01.Dez.2027 210.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.179.929,85 9.0 10301.0 91.0 15.Nov.2027 585.0
SAPGR SAP SE RegS Technologie 3.176.889,83 9.0 9946.0 115.0 22.Feb.2027 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.174.770,35 9.0 10246.0 149.0 27.Juli2027 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.163.776,42 9.0 10199.0 183.0 13.Dez.2027 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.163.505,50 9.0 10017.0 218.0 04.Apr.2028 275.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.160.326,48 9.0 10294.0 194.0 13.Jan.2048 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.159.809,27 9.0 10100.0 76.0 15.Sept.2026 393.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.157.337,68 9.0 9982.0 77.0 30.Sept.2026 210.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.155.342,16 9.0 10167.0 279.0 28.Nov.2028 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.152.695,57 9.0 9980.0 11.0 19.Jan.2026 33.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.151.836,81 9.0 9846.0 73.0 04.Sept.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.151.221,17 9.0 9795.0 151.0 23.Juni2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.144.697,96 9.0 9825.0 89.0 02.Nov.2026 25.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.143.748,81 9.0 9892.0 148.0 21.Juni2027 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.142.247,73 9.0 9601.0 206.0 15.Jan.2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.137.481,51 9.0 9598.0 239.0 22.Mai2028 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.129.008,94 8.0 10219.0 184.0 01.Nov.2027 375.0
MAPSM MAPFRE SA RegS Versicherung 3.119.033,91 8.0 9970.0 43.0 19.Mai2026 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.118.591,55 8.0 9995.0 70.0 25.Aug.2026 220.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.117.361,72 8.0 9968.0 30.0 29.März2026 125.0
RELLN RELX FINANCE BV RegS Technologie 3.113.086,19 8.0 9541.0 221.0 10.März2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.112.131,50 8.0 10078.0 154.0 10.Juli2027 300.0
BACR BARCLAYS PLC RegS Bankwesen 3.110.774,50 8.0 9954.0 28.0 22.März2031 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.110.269,54 8.0 10121.0 171.0 15.Sept.2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.108.851,95 8.0 9689.0 145.0 30.Mai2028 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.104.961,15 8.0 9893.0 121.0 08.März2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.103.376,14 8.0 9867.0 220.0 22.März2028 200.0
ANNGR VONOVIA SE RegS Financial Other 3.098.744,91 8.0 9665.0 150.0 16.Juni2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.096.870,31 8.0 9938.0 53.0 24.Juni2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.091.156,15 8.0 9812.0 89.0 03.Nov.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.084.271,18 8.0 9940.0 27.0 24.März2027 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.083.593,22 8.0 9916.0 58.0 13.Juli2026 75.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.082.236,18 8.0 9965.0 238.0 15.Juni2028 288.0
ASML ASML HOLDING NV RegS Technologie 3.078.309,78 8.0 9952.0 57.0 07.Juli2026 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.072.842,06 8.0 10003.0 56.0 27.Aug.2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.071.236,96 8.0 9840.0 148.0 14.Juni2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.069.943,46 8.0 9802.0 108.0 15.Jan.2032 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.067.081,39 8.0 10009.0 244.0 27.Juni2028 285.0
C CITIGROUP INC MTN RegS Bankwesen 3.064.405,72 8.0 9768.0 220.0 21.März2028 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.060.043,68 8.0 10349.0 196.0 29.Jan.2029 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.058.920,83 8.0 9814.0 154.0 07.Juli2027 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.056.690,06 8.0 9721.0 207.0 31.Jan.2028 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.054.308,53 8.0 10141.0 89.0 03.Nov.2026 391.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.054.040,92 8.0 9986.0 87.0 24.Okt.2026 213.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.050.419,90 8.0 9795.0 108.0 14.Jan.2027 50.0
T AT&T INC Kommunikation 3.048.410,36 8.0 10002.0 4.0 17.Dez.2025 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.048.267,69 8.0 10291.0 227.0 29.Mai2028 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.047.249,38 8.0 10005.0 47.0 30.Mai2031 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.045.529,71 8.0 9822.0 92.0 15.Nov.2026 38.0
RELLN RELX FINANCE BV RegS Technologie 3.044.564,28 8.0 9962.0 41.0 12.Mai2026 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.043.740,09 8.0 9872.0 111.0 29.Jan.2027 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.043.146,77 8.0 9871.0 120.0 02.März2027 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.042.397,66 8.0 10131.0 168.0 30.Nov.2032 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.041.827,05 8.0 9936.0 78.0 25.Sept.2026 180.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.040.442,39 8.0 9483.0 224.0 17.März2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.035.060,45 8.0 10155.0 187.0 11.Feb.2028 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.026.289,07 8.0 9704.0 253.0 17.Juli2028 145.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.023.672,20 8.0 10659.0 253.0 08.Sept.2029 550.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.013.319,12 8.0 9883.0 219.0 06.Apr.2028 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.009.122,40 8.0 9817.0 132.0 14.Apr.2027 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.005.423,87 8.0 9826.0 178.0 08.Okt.2027 163.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.999.840,81 8.0 9669.0 135.0 21.Apr.2027 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.997.056,51 8.0 9823.0 91.0 08.Nov.2026 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.993.094,65 8.0 10305.0 237.0 13.Juni2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.991.354,98 8.0 10563.0 238.0 21.Sept.2033 550.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.991.497,94 8.0 9925.0 171.0 25.Sept.2027 225.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 2.988.913,92 8.0 9919.0 42.0 13.Mai2031 77.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.986.742,68 8.0 9974.0 263.0 10.Sept.2028 263.0
DXC DXC TECHNOLOGY CO Technologie 2.984.723,29 8.0 9994.0 4.0 15.Jan.2026 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.983.912,27 8.0 9860.0 99.0 13.Dez.2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.980.632,71 8.0 10088.0 94.0 22.Nov.2026 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.980.650,54 8.0 9920.0 88.0 30.Okt.2026 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.973.594,12 8.0 9900.0 89.0 05.Nov.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.971.578,96 8.0 9568.0 276.0 05.Okt.2028 100.0
DSFIR DSM BV MTN RegS Basic Industry 2.968.685,46 8.0 9881.0 79.0 28.Sept.2026 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.961.591,16 8.0 10392.0 241.0 17.Juli2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.961.613,92 8.0 9520.0 207.0 17.Jan.2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.960.212,64 8.0 9548.0 191.0 16.Nov.2027 10.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.959.314,42 8.0 9801.0 150.0 23.Juni2027 136.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.956.437,59 8.0 10009.0 9.0 13.Jan.2026 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.954.125,97 8.0 10373.0 244.0 11.Juli2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.954.129,20 8.0 9842.0 81.0 04.Okt.2026 30.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.953.209,98 8.0 9843.0 72.0 03.Sept.2026 5.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.952.581,58 8.0 10047.0 147.0 15.Juni2027 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.952.665,12 8.0 11178.0 252.0 14.Sept.2029 750.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.952.269,00 8.0 10016.0 127.0 16.Mai2027 288.0
TALANX TALANX AG RegS Versicherung 2.950.715,46 8.0 9833.0 195.0 05.Dez.2047 225.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.949.618,07 8.0 9495.0 256.0 16.Juli2028 50.0
BKTSM BANKINTER SA RegS Bankwesen 2.949.424,06 8.0 9711.0 149.0 23.Dez.2032 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.946.924,86 8.0 9820.0 76.0 16.Sept.2026 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.944.181,76 8.0 9599.0 257.0 03.Aug.2028 154.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.943.212,14 8.0 9738.0 229.0 18.Apr.2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.942.327,65 8.0 10474.0 274.0 13.Nov.2029 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.941.863,95 8.0 9729.0 225.0 05.Apr.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.941.388,58 8.0 9477.0 207.0 14.Jan.2029 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.941.031,67 8.0 10519.0 209.0 25.März2029 525.0
DGFP COFIROUTE SA MTN RegS Transport 2.934.588,27 8.0 9764.0 181.0 13.Okt.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.931.146,12 8.0 9920.0 87.0 27.Okt.2026 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.930.424,91 8.0 9706.0 247.0 27.Juni2028 138.0
MMM 3M CO MTN Produktionsmittel 2.930.079,87 8.0 9920.0 91.0 09.Nov.2026 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.930.153,81 8.0 9652.0 210.0 08.Feb.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.927.435,73 8.0 9758.0 108.0 14.Jan.2027 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.927.510,56 8.0 9553.0 207.0 15.Jan.2028 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.926.172,86 8.0 9913.0 188.0 30.Nov.2027 213.0
DECFP JCDECAUX SE RegS Kommunikation 2.925.246,11 8.0 9922.0 222.0 24.Apr.2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.922.998,45 8.0 9673.0 237.0 19.Mai2028 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.919.831,15 8.0 10198.0 182.0 25.Okt.2027 375.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.916.729,20 8.0 9893.0 218.0 01.Apr.2028 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.916.706,43 8.0 10190.0 136.0 10.Mai2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.912.904,82 8.0 9827.0 97.0 04.Dez.2026 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.911.561,48 8.0 10017.0 183.0 06.Nov.2027 250.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.910.717,64 8.0 10290.0 170.0 13.Sept.2027 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.905.484,15 8.0 10506.0 232.0 07.Juni2029 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.905.153,65 8.0 9958.0 27.0 18.Juni2031 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.900.619,43 8.0 10028.0 47.0 03.Juni2026 288.0
EDPPL EDP SA MTN RegS Elektro- 2.900.013,02 8.0 9894.0 131.0 15.Apr.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.897.263,25 8.0 9595.0 242.0 11.Juni2029 125.0
BKTSM BANKINTER SA RegS Bankwesen 2.896.451,14 8.0 9644.0 180.0 06.Okt.2027 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.894.782,12 8.0 9854.0 224.0 02.Apr.2028 185.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.892.783,97 8.0 9776.0 171.0 05.Sept.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.892.365,36 8.0 10136.0 228.0 29.Apr.2028 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.891.086,28 8.0 9623.0 282.0 30.Okt.2028 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.888.017,35 8.0 9959.0 20.0 20.Feb.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.886.368,00 8.0 9953.0 20.0 22.Feb.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.879.671,27 8.0 9692.0 233.0 29.Apr.2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.876.965,70 8.0 9573.0 277.0 11.Okt.2028 100.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.876.094,86 8.0 9916.0 98.0 07.Dez.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.867.280,55 8.0 9556.0 181.0 08.Okt.2027 10.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.866.388,61 8.0 9692.0 149.0 14.Sept.2032 104.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.865.339,79 8.0 9980.0 9.0 11.Jan.2026 0.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.863.001,18 8.0 10153.0 123.0 17.Apr.2027 397.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.862.325,23 8.0 10278.0 125.0 30.März2027 463.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.860.823,94 8.0 10139.0 205.0 27.Feb.2028 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.859.701,00 8.0 9960.0 34.0 14.Apr.2026 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.856.301,52 8.0 9843.0 74.0 09.Sept.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.856.433,47 8.0 9725.0 203.0 13.Jan.2028 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.853.101,42 8.0 9893.0 112.0 30.Jan.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.852.270,99 8.0 9835.0 73.0 04.Sept.2026 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.849.397,65 8.0 9773.0 138.0 07.Mai2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.848.728,08 8.0 9886.0 130.0 08.Apr.2027 163.0
NEXIIM NEXI SPA RegS Technologie 2.841.532,55 8.0 9952.0 38.0 30.Apr.2026 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.840.359,59 8.0 9794.0 94.0 22.Nov.2026 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.839.966,62 8.0 9693.0 205.0 18.Jan.2028 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.839.519,05 8.0 9944.0 88.0 02.Nov.2026 188.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.832.910,97 8.0 9601.0 192.0 19.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.830.262,41 8.0 10191.0 199.0 17.Jan.2028 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.827.537,67 8.0 10180.0 105.0 18.März2028 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.827.077,10 8.0 10194.0 165.0 20.Sept.2027 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.826.513,23 8.0 9713.0 142.0 20.Mai2027 60.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.826.675,89 8.0 9716.0 155.0 09.Juli2027 75.0
SESGFP SES SA MTN RegS Kommunikation 2.825.245,62 8.0 9973.0 28.0 22.März2026 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.823.151,52 8.0 9396.0 271.0 13.Sept.2029 60.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.818.619,29 8.0 9988.0 10.0 15.Jan.2026 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.814.592,13 8.0 9669.0 266.0 04.Sept.2028 138.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.813.028,30 8.0 10031.0 274.0 22.Nov.2028 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.809.031,86 8.0 10247.0 119.0 14.März2028 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.808.317,01 8.0 9969.0 19.0 17.Feb.2027 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.804.074,23 8.0 9781.0 140.0 14.Mai2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.803.657,42 8.0 9888.0 114.0 09.Feb.2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.799.802,84 8.0 9720.0 218.0 08.März2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.795.988,46 8.0 10140.0 84.0 15.Nov.2026 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.794.544,00 8.0 10613.0 236.0 15.Sept.2033 575.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.793.179,24 8.0 10063.0 73.0 12.Sept.2027 388.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.787.769,58 8.0 9919.0 57.0 08.Juli2026 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.785.390,54 8.0 10092.0 217.0 23.März2028 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.784.737,77 8.0 10056.0 146.0 16.Juni2028 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.784.336,25 8.0 9932.0 34.0 13.Apr.2026 18.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.783.821,21 8.0 9829.0 235.0 18.Mai2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.779.552,27 8.0 9792.0 203.0 15.Jan.2028 150.0
PFE PFIZER INC Consumer Non-Cyclical 2.776.566,98 8.0 9840.0 122.0 06.März2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.773.631,56 8.0 10190.0 126.0 02.Apr.2027 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.771.727,55 8.0 9789.0 228.0 24.Apr.2028 175.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.770.877,39 8.0 10278.0 190.0 18.Jan.2028 425.0
MBKPW MBANK SA MTN RegS Bankwesen 2.759.129,58 7.0 10406.0 73.0 11.Sept.2027 838.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.749.974,84 7.0 10363.0 191.0 29.Nov.2027 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.749.644,17 7.0 9780.0 108.0 15.Jan.2027 45.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.746.983,99 7.0 9785.0 171.0 06.Sept.2027 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.744.842,45 7.0 9934.0 46.0 29.Mai2026 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.742.406,82 7.0 10220.0 200.0 25.Jan.2028 375.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.742.171,59 7.0 10085.0 155.0 21.Sept.2027 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.734.524,83 7.0 9858.0 144.0 01.Juni2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.728.761,80 7.0 9574.0 190.0 12.Nov.2027 13.0
ARRFP APRR SA MTN RegS Transport 2.725.628,22 7.0 9992.0 8.0 09.Jan.2026 113.0
SOLBBB SOLVAY SA RegS Basic Industry 2.715.589,99 7.0 10178.0 207.0 03.Apr.2028 388.0
ATIM ASTM SPA MTN RegS Transport 2.712.974,44 7.0 9861.0 95.0 25.Nov.2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 2.712.830,32 7.0 9675.0 142.0 20.Mai2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.710.801,34 7.0 10303.0 166.0 29.Aug.2027 438.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.708.231,55 7.0 9845.0 73.0 04.Sept.2026 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.705.904,57 7.0 10103.0 165.0 23.Aug.2032 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.705.985,72 7.0 10111.0 100.0 23.Jan.2027 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.705.454,86 7.0 9977.0 168.0 04.Okt.2027 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.704.725,59 7.0 9955.0 44.0 22.Mai2026 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.698.164,74 7.0 9855.0 220.0 01.Apr.2028 200.0
ASML ASML HOLDING NV RegS Technologie 2.693.411,21 7.0 9888.0 142.0 28.Mai2027 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.689.307,21 7.0 9946.0 252.0 21.Juli2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.686.107,64 7.0 9558.0 255.0 18.Juli2028 88.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.683.391,44 7.0 10048.0 23.0 05.Apr.2026 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.681.719,20 7.0 9997.0 139.0 07.Juli2028 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.680.380,10 7.0 9986.0 26.0 16.März2026 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.679.114,67 7.0 10097.0 63.0 29.Aug.2026 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.676.872,41 7.0 10025.0 154.0 30.Aug.2027 275.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.677.011,97 7.0 9821.0 114.0 08.Feb.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.674.622,30 7.0 9841.0 149.0 21.Juni2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.674.848,45 7.0 9767.0 207.0 31.Jan.2028 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.674.524,58 7.0 10014.0 9.0 13.Apr.2026 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.672.941,82 7.0 9794.0 232.0 03.Mai2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.668.451,54 7.0 9888.0 260.0 01.Sept.2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.667.126,42 7.0 10614.0 196.0 27.Jan.2028 575.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.666.752,40 7.0 9998.0 182.0 15.Dez.2027 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.665.290,33 7.0 10156.0 154.0 05.Sept.2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.662.687,04 7.0 10149.0 169.0 05.Sept.2027 349.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.661.700,32 7.0 9732.0 214.0 02.März2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.654.793,81 7.0 9827.0 83.0 14.Okt.2027 38.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.653.358,07 7.0 9730.0 228.0 18.Apr.2028 150.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.652.218,88 7.0 9450.0 252.0 01.Juli2028 50.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.652.252,18 7.0 9450.0 245.0 09.Sept.2033 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.651.713,07 7.0 10187.0 185.0 28.Nov.2027 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.651.196,92 7.0 10014.0 36.0 22.Apr.2026 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.649.620,11 7.0 10134.0 215.0 17.März2028 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.646.320,66 7.0 9696.0 210.0 07.Feb.2028 125.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.644.718,92 7.0 10000.0 135.0 08.Juni2027 263.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.643.692,02 7.0 9506.0 273.0 24.Sept.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.637.397,37 7.0 9686.0 229.0 15.Apr.2028 125.0
DHLGR DEUTSCHE POST AG RegS Transport 2.633.450,54 7.0 9917.0 44.0 20.Mai2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.633.071,77 7.0 9682.0 217.0 28.Feb.2028 90.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.627.520,85 7.0 9981.0 144.0 01.Juni2027 238.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.625.812,36 7.0 10076.0 24.0 08.Juni2026 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.619.976,52 7.0 10438.0 184.0 10.Nov.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.617.151,48 7.0 10043.0 37.0 24.Apr.2026 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.608.320,90 7.0 9648.0 282.0 03.Nov.2028 121.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.607.132,25 7.0 9962.0 264.0 05.Sept.2028 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.606.055,50 7.0 10189.0 122.0 16.Mai2027 413.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.604.609,04 7.0 9787.0 169.0 31.Aug.2027 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.603.875,40 7.0 10135.0 111.0 03.März2027 363.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.597.421,33 7.0 9996.0 11.0 17.Jan.2027 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.594.742,03 7.0 10060.0 64.0 02.Aug.2026 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.594.345,98 7.0 10014.0 88.0 12.Jan.2027 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.593.030,12 7.0 9954.0 24.0 01.März2027 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.588.472,02 7.0 9535.0 212.0 09.Feb.2028 63.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.586.729,42 7.0 9697.0 231.0 20.Apr.2028 100.0
CABKSM CAIXABANK SA RegS Bankwesen 2.586.099,92 7.0 9915.0 57.0 09.Juli2026 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.585.615,25 7.0 10320.0 189.0 22.Nov.2027 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.584.502,57 7.0 9657.0 191.0 18.Nov.2027 75.0
LIN LINDE PLC RegS Basic Industry 2.583.607,58 7.0 10089.0 203.0 14.Feb.2028 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.580.942,42 7.0 9737.0 194.0 01.Dez.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.568.828,12 7.0 10083.0 160.0 26.Aug.2027 313.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.566.562,76 7.0 9505.0 193.0 23.Nov.2027 25.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.564.017,82 7.0 9965.0 28.0 23.März2026 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.563.429,55 7.0 9802.0 106.0 12.Jan.2028 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.559.458,58 7.0 9648.0 170.0 01.Sept.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.556.894,55 7.0 9834.0 74.0 07.Dez.2031 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.540.949,67 7.0 10340.0 226.0 05.Mai2028 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.540.522,69 7.0 9870.0 115.0 12.Feb.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.540.528,65 7.0 10251.0 121.0 21.März2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.538.746,55 7.0 10346.0 231.0 20.Mai2028 416.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.536.756,94 7.0 9722.0 152.0 26.Juni2027 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.532.529,99 7.0 10279.0 218.0 05.Apr.2028 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.532.639,07 7.0 10051.0 66.0 08.Sept.2026 313.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.530.842,73 7.0 9733.0 196.0 06.Dez.2027 88.0
EUROGR EUROGRID GMBH RegS Elektro- 2.527.910,72 7.0 10067.0 176.0 18.Okt.2027 308.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.526.723,52 7.0 9352.0 271.0 08.Sept.2028 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.524.070,85 7.0 9943.0 110.0 25.Jan.2027 175.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.521.532,14 7.0 9815.0 108.0 27.Jan.2028 85.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.520.054,51 7.0 10675.0 181.0 01.März2033 675.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.518.716,99 7.0 10171.0 188.0 04.Dez.2027 331.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.517.270,91 7.0 10042.0 83.0 06.Nov.2026 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.514.808,78 7.0 10212.0 130.0 18.Apr.2027 413.0
MAPSM MAPFRE SA RegS Versicherung 2.514.597,52 7.0 10173.0 125.0 31.März2047 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.510.043,45 7.0 10179.0 125.0 30.März2027 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.506.319,93 7.0 9827.0 194.0 06.Dez.2027 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.504.959,66 7.0 9918.0 142.0 26.Mai2027 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.504.037,07 7.0 9717.0 203.0 10.Jan.2028 113.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.503.262,68 7.0 10013.0 195.0 10.Dez.2027 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.500.738,47 7.0 10226.0 99.0 25.Jan.2027 475.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.499.729,20 7.0 9879.0 75.0 12.Sept.2026 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.498.704,70 7.0 9719.0 223.0 26.März2028 113.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.495.394,67 7.0 10095.0 67.0 13.Sept.2026 375.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.493.550,75 7.0 10015.0 75.0 14.Sept.2026 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.490.929,40 7.0 9568.0 174.0 13.Sept.2028 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.489.830,37 7.0 9866.0 123.0 13.März2027 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.487.780,26 7.0 10328.0 181.0 09.Nov.2028 450.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.486.549,72 7.0 10382.0 195.0 31.Jan.2029 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.478.509,09 7.0 9836.0 120.0 27.Feb.2027 100.0
COVFP COVIVIO SA RegS REITS 2.477.912,21 7.0 9841.0 149.0 21.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.477.964,59 7.0 9792.0 213.0 22.Feb.2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.476.571,35 7.0 9525.0 192.0 16.Nov.2028 10.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.475.656,83 7.0 10229.0 247.0 14.Sept.2028 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.467.441,47 7.0 9803.0 109.0 21.Jan.2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.461.772,23 7.0 9646.0 177.0 24.Sept.2027 38.0
BACR BARCLAYS PLC RegS Bankwesen 2.460.917,36 7.0 10006.0 28.0 31.Jan.2027 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.458.740,75 7.0 9794.0 270.0 21.Sept.2028 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.458.348,89 7.0 9967.0 21.0 26.Feb.2026 85.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.458.350,85 7.0 10383.0 199.0 25.Apr.2033 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.457.375,00 7.0 9779.0 140.0 13.Mai2027 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.456.019,86 7.0 9967.0 18.0 15.Mai2031 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.455.600,66 7.0 9717.0 222.0 28.März2028 150.0
LIN LINDE PLC RegS Basic Industry 2.454.158,68 7.0 9817.0 80.0 30.Sept.2026 0.0
KO COCA-COLA CO Consumer Non-Cyclical 2.451.759,73 7.0 9967.0 78.0 22.Sept.2026 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.450.021,37 7.0 9417.0 246.0 04.Juni2028 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.445.291,84 7.0 10023.0 169.0 20.Sept.2027 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.439.401,69 7.0 9660.0 198.0 20.Dez.2027 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.438.237,71 7.0 9530.0 213.0 06.Feb.2028 38.0
BPCEGP BPCE SA RegS Bankwesen 2.435.347,15 7.0 9740.0 108.0 14.Jan.2027 1.0
WPC WPC EUROBOND BV REITS 2.434.778,54 7.0 9651.0 229.0 15.Apr.2028 135.0
EDENFP EDENRED RegS Technologie 2.431.110,15 7.0 9986.0 23.0 06.März2026 188.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.426.518,44 7.0 10041.0 258.0 29.Sept.2028 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.422.853,27 7.0 9794.0 236.0 26.Mai2028 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.421.094,09 7.0 10466.0 142.0 14.Juni2028 600.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.420.803,56 7.0 9979.0 28.0 22.März2026 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.420.817,12 7.0 9980.0 34.0 15.Apr.2026 163.0
COVFP COVIVIO SA RegS REITS 2.420.106,32 7.0 9979.0 43.0 20.Mai2026 188.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.415.253,06 7.0 9805.0 152.0 30.Juni2027 120.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.414.263,11 7.0 10063.0 2.0 01.Juni2026 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.413.155,15 7.0 10911.0 231.0 27.Juni2029 688.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.411.882,51 7.0 10473.0 190.0 11.Jan.2029 538.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.408.504,98 7.0 9956.0 42.0 14.Mai2026 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.407.777,18 7.0 9260.0 291.0 19.Nov.2028 13.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.407.289,20 7.0 10175.0 103.0 04.Apr.2027 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.406.369,27 7.0 9819.0 89.0 17.Nov.2027 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.404.892,79 7.0 9957.0 36.0 21.Apr.2026 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.400.303,01 7.0 9891.0 129.0 06.Apr.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.389.634,96 6.0 10319.0 268.0 04.Okt.2028 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.387.406,21 6.0 10075.0 42.0 15.Juni2026 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.386.615,16 6.0 9926.0 280.0 13.Nov.2028 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.383.346,83 6.0 9849.0 116.0 14.Feb.2027 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.382.565,89 6.0 9626.0 196.0 05.Dez.2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.382.215,35 6.0 10190.0 151.0 05.Juli2027 388.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.379.712,27 6.0 9838.0 146.0 05.Juni2027 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.378.229,54 6.0 9820.0 109.0 18.Jan.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.377.146,20 6.0 9509.0 196.0 02.Dez.2027 1.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.374.215,08 6.0 9483.0 258.0 24.Juli2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.371.644,18 6.0 9815.0 109.0 20.Jan.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.370.641,50 6.0 9878.0 55.0 29.Juni2026 0.0
GFCFP GECINA SA MTN RegS REITS 2.367.879,27 6.0 9746.0 206.0 26.Jan.2028 138.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.365.491,01 6.0 10304.0 166.0 21.Dez.2082 463.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.358.323,55 6.0 9822.0 84.0 14.Okt.2026 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.358.422,26 6.0 9960.0 32.0 08.Apr.2026 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.356.483,22 6.0 10254.0 227.0 30.Mai2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.354.297,41 6.0 9410.0 240.0 17.Mai2028 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.353.623,66 6.0 9746.0 124.0 16.Juni2047 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.352.896,98 6.0 9950.0 44.0 22.Mai2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.350.571,02 6.0 10049.0 236.0 01.Juni2033 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.350.098,92 6.0 9385.0 271.0 14.Sept.2028 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.349.801,87 6.0 9748.0 149.0 15.Juni2027 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.349.805,13 6.0 9580.0 174.0 15.Sept.2027 45.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.339.071,62 6.0 10343.0 181.0 29.Okt.2028 463.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.337.308,22 6.0 9995.0 11.0 19.Jan.2026 188.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.329.995,99 6.0 9893.0 82.0 08.Okt.2026 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.327.511,20 6.0 10049.0 258.0 15.Sept.2028 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.327.181,98 6.0 9680.0 155.0 05.Juli2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.319.224,56 6.0 9909.0 119.0 02.März2032 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.317.154,44 6.0 9976.0 28.0 23.März2026 138.0
AYVFP AYVENS SA MTN RegS Financial Other 2.317.284,36 6.0 9978.0 22.0 02.März2026 125.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.317.351,15 6.0 10012.0 168.0 13.Sept.2027 263.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.317.022,86 6.0 10060.0 116.0 23.Feb.2027 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.316.137,50 6.0 10006.0 159.0 08.Sept.2027 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.311.568,34 6.0 9970.0 53.0 25.Juni2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.308.315,01 6.0 9591.0 252.0 31.Dez.2079 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.304.684,72 6.0 10004.0 13.0 27.Jan.2026 275.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.302.794,23 6.0 9887.0 125.0 25.März2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.300.794,39 6.0 9583.0 186.0 28.Okt.2027 30.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.297.905,70 6.0 9859.0 119.0 09.März2028 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.296.318,24 6.0 10124.0 71.0 29.Sept.2026 413.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.294.829,55 6.0 9530.0 232.0 21.Apr.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.291.650,84 6.0 9925.0 55.0 01.Juli2026 88.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.290.522,35 6.0 10252.0 153.0 30.Juli2028 438.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.290.353,90 6.0 10352.0 219.0 10.Apr.2028 450.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.289.832,54 6.0 9856.0 105.0 19.Jan.2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.284.360,45 6.0 9846.0 128.0 02.Apr.2027 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.275.732,54 6.0 10122.0 220.0 04.Apr.2028 325.0
LIN LINDE PLC RegS Basic Industry 2.274.752,52 6.0 9821.0 128.0 31.März2027 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.274.453,31 6.0 10544.0 223.0 29.Mai2028 538.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.267.902,71 6.0 10147.0 224.0 12.Juni2028 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.266.246,71 6.0 10050.0 195.0 31.Dez.2079 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.265.679,98 6.0 9936.0 140.0 19.Mai2027 238.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.263.609,01 6.0 9789.0 113.0 03.Feb.2027 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.262.262,56 6.0 9969.0 47.0 02.Juni2026 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.260.869,26 6.0 9966.0 52.0 22.Juni2026 175.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.259.586,23 6.0 10376.0 164.0 06.Sept.2028 513.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.257.880,44 6.0 9795.0 177.0 30.Sept.2027 113.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.256.963,15 6.0 9871.0 216.0 10.März2028 213.0
LXSGR LANXESS AG RegS Basic Industry 2.254.089,12 6.0 9674.0 220.0 22.März2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.250.153,07 6.0 9772.0 190.0 15.Nov.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.248.753,32 6.0 10005.0 17.0 12.Feb.2026 263.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.248.080,69 6.0 10117.0 67.0 14.Sept.2026 425.0
COR CENCORA INC Consumer Non-Cyclical 2.247.062,55 6.0 10055.0 231.0 22.Mai2028 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.246.577,05 6.0 10001.0 10.0 20.Feb.2026 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.244.065,52 6.0 9941.0 34.0 15.Apr.2026 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.239.422,88 6.0 10007.0 231.0 05.Mai2029 288.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.237.059,48 6.0 10528.0 238.0 14.Sept.2028 525.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.235.233,00 6.0 10150.0 172.0 30.Nov.2027 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.231.411,35 6.0 10163.0 80.0 31.Dez.2079 500.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.229.782,77 6.0 9619.0 227.0 09.Apr.2028 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.225.070,78 6.0 10590.0 124.0 06.Apr.2027 788.0
TALANX TALANX AG RegS Versicherung 2.224.045,21 6.0 10013.0 61.0 23.Juli2026 250.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.223.645,18 6.0 10274.0 192.0 15.März2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.221.850,77 6.0 9980.0 34.0 22.Apr.2027 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.220.387,48 6.0 9981.0 18.0 17.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.218.725,33 6.0 10248.0 205.0 14.Feb.2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.211.299,26 6.0 9604.0 171.0 03.Sept.2027 38.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.209.247,64 6.0 10147.0 159.0 02.Aug.2027 362.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.208.753,36 6.0 9804.0 187.0 08.Nov.2027 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.208.804,55 6.0 9576.0 269.0 11.Sept.2028 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.205.888,14 6.0 10182.0 119.0 08.März2028 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.205.591,14 6.0 9955.0 37.0 27.Apr.2026 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.205.276,01 6.0 9545.0 238.0 13.Mai2028 75.0
SYENS SYENSQO NV RegS Basic Industry 2.204.519,28 6.0 10015.0 182.0 02.Dez.2027 275.0
ARCAD ARCADIS NV RegS Industrial Other 2.201.017,37 6.0 10356.0 184.0 28.Feb.2028 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.201.025,18 6.0 9947.0 42.0 13.Mai2026 100.0
ARRFP APRR SA MTN RegS Transport 2.199.579,59 6.0 9882.0 105.0 06.Jan.2027 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.195.453,16 6.0 9951.0 24.0 09.März2026 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.194.971,99 6.0 9977.0 10.0 16.Jan.2026 0.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.194.035,34 6.0 10412.0 90.0 22.Nov.2027 725.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.194.270,88 6.0 10387.0 177.0 26.Okt.2028 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.193.142,90 6.0 10844.0 239.0 05.Okt.2033 675.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.190.964,34 6.0 9919.0 40.0 05.Mai2031 67.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.190.251,40 6.0 9942.0 91.0 09.Nov.2026 163.0
PLD PROLOGIS LP REITS 2.189.839,78 6.0 10028.0 8.0 02.Juni2026 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.185.075,93 6.0 10056.0 23.0 05.Apr.2026 513.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.183.721,84 6.0 10150.0 121.0 12.Apr.2027 375.0
SAPGR SAP SE RegS Technologie 2.181.630,81 6.0 9909.0 43.0 18.Mai2026 13.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.180.973,84 6.0 10217.0 69.0 20.Aug.2026 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.179.414,92 6.0 9828.0 120.0 27.Feb.2027 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.178.547,49 6.0 9991.0 13.0 26.Jan.2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.178.120,85 6.0 9831.0 136.0 28.Apr.2027 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.174.790,10 6.0 10464.0 202.0 21.Feb.2029 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.174.745,09 6.0 9437.0 248.0 16.Juni2028 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.173.596,86 6.0 10185.0 153.0 12.Juli2028 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.171.560,98 6.0 10819.0 190.0 26.Jan.2029 700.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.171.747,93 6.0 10010.0 9.0 10.Jan.2026 363.0
ANNGR VONOVIA SE RegS Financial Other 2.170.604,17 6.0 9782.0 245.0 28.Juni2028 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.170.623,46 6.0 9827.0 267.0 24.Sept.2028 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.170.181,64 6.0 10150.0 222.0 17.Mai2028 325.0
ICADFP ICADE RegS REITS 2.169.427,21 6.0 9734.0 214.0 28.Feb.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.168.769,64 6.0 9850.0 78.0 25.Sept.2026 38.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.167.386,70 6.0 9915.0 47.0 02.Juni2026 95.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.166.844,35 6.0 10066.0 43.0 19.Mai2026 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.165.539,13 6.0 10232.0 121.0 16.März2027 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.162.307,32 6.0 10663.0 160.0 20.Dez.2032 738.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.161.585,61 6.0 9823.0 88.0 30.Okt.2026 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.160.319,06 6.0 9786.0 108.0 14.Jan.2027 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.158.780,02 6.0 9588.0 173.0 10.Sept.2027 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.156.962,91 6.0 9912.0 127.0 02.Apr.2027 175.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.154.163,09 6.0 10196.0 199.0 15.Feb.2028 382.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.154.199,94 6.0 10336.0 117.0 08.März2028 574.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.153.147,15 6.0 9966.0 78.0 22.Sept.2026 225.0
ARRFP APRR SA MTN RegS Transport 2.151.983,45 6.0 9356.0 250.0 19.Juni2028 0.0
DSVDC DSV A/S MTN RegS Transport 2.151.994,04 6.0 9752.0 120.0 26.Feb.2027 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.147.990,81 6.0 10161.0 197.0 13.Jan.2028 350.0
AARB AAREAL BANK AG RegS Bankwesen 2.145.314,78 6.0 9718.0 130.0 07.Apr.2027 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.144.703,60 6.0 9320.0 278.0 04.Okt.2028 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.143.217,25 6.0 10045.0 124.0 20.Mai2027 288.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.142.923,38 6.0 9937.0 80.0 03.Okt.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.143.073,58 6.0 10107.0 200.0 27.Jan.2028 400.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.142.163,30 6.0 10495.0 221.0 13.Juli2028 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.140.601,47 6.0 9894.0 162.0 19.Aug.2027 200.0
LXSGR LANXESS AG RegS Basic Industry 2.137.120,47 6.0 9498.0 173.0 08.Sept.2027 0.0
LIN LINDE FINANCE BV RegS Basic Industry 2.135.256,84 6.0 9692.0 142.0 19.Mai2027 25.0
LIFP KLEPIERRE SA MTN RegS REITS 2.129.998,16 6.0 9992.0 19.0 19.Feb.2026 188.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.125.920,42 6.0 10201.0 44.0 19.Mai2027 763.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.123.391,38 6.0 10069.0 272.0 21.Okt.2029 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.121.442,65 6.0 10258.0 119.0 14.März2028 470.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.118.601,07 6.0 10269.0 156.0 18.Okt.2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.117.409,57 6.0 9789.0 130.0 08.Apr.2027 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.110.796,01 6.0 9718.0 195.0 13.Dez.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.110.421,44 6.0 9969.0 28.0 23.März2026 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.110.172,32 6.0 10335.0 234.0 18.Juni2029 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.108.705,19 6.0 9545.0 206.0 13.Jan.2028 44.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.107.672,91 6.0 9961.0 49.0 10.Juni2026 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.104.835,76 6.0 9988.0 7.0 03.Jan.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.102.282,95 6.0 10339.0 244.0 10.Juli2028 413.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.102.052,64 6.0 10454.0 183.0 01.Nov.2027 523.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.097.558,23 6.0 9983.0 190.0 03.Dez.2028 300.0
AARB AAREAL BANK AG RegS Bankwesen 2.097.724,87 6.0 9487.0 231.0 18.Apr.2028 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.096.550,99 6.0 9864.0 118.0 22.Feb.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.096.019,39 6.0 9875.0 238.0 10.Juni2028 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.096.198,77 6.0 10267.0 231.0 22.Mai2028 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.095.166,25 6.0 10240.0 144.0 12.Juni2028 475.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.094.699,65 6.0 9954.0 87.0 30.Okt.2026 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.092.059,68 6.0 9862.0 108.0 18.Jan.2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.090.511,55 6.0 9697.0 149.0 16.Juni2027 55.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.088.118,24 6.0 9689.0 160.0 27.Juli2027 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.087.515,35 6.0 9819.0 232.0 15.Mai2028 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.086.722,39 6.0 9791.0 201.0 10.Jan.2028 159.0
ANNGR VONOVIA SE RegS Financial Other 2.083.037,53 6.0 9784.0 203.0 14.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.080.248,84 6.0 9832.0 113.0 03.Feb.2027 88.0
CABKSM CAIXABANK SA RegS Bankwesen 2.079.121,45 6.0 9892.0 91.0 12.Nov.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 2.078.372,79 6.0 9784.0 226.0 18.Apr.2028 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.077.849,18 6.0 10145.0 112.0 05.Mai2027 408.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.077.067,72 6.0 10411.0 166.0 29.Dez.2032 550.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.075.636,02 6.0 10086.0 99.0 16.Jan.2027 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.072.509,16 6.0 9960.0 229.0 06.Mai2028 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.071.416,35 6.0 9855.0 76.0 16.Sept.2026 38.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.067.869,91 6.0 9928.0 116.0 23.Feb.2027 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.067.150,23 6.0 9787.0 141.0 17.Mai2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.067.441,08 6.0 9790.0 125.0 18.März2027 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.065.525,71 6.0 10344.0 106.0 23.Jan.2027 600.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.061.741,27 6.0 9816.0 91.0 09.Nov.2026 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.057.555,07 6.0 9792.0 193.0 27.Nov.2027 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.052.798,80 6.0 9956.0 108.0 01.Feb.2027 213.0
EUROB EUROBANK SA RegS Bankwesen 2.053.080,89 6.0 10786.0 275.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.051.992,67 6.0 10609.0 227.0 16.Aug.2033 600.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.045.532,74 6.0 10062.0 178.0 23.Okt.2027 300.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.045.544,31 6.0 9932.0 47.0 30.Mai2026 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.045.283,70 6.0 9946.0 182.0 21.Okt.2027 228.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.043.665,72 6.0 9724.0 190.0 15.Nov.2027 116.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.042.753,90 6.0 9842.0 75.0 11.Sept.2026 13.0
PPG PPG INDUSTRIES INC Basic Industry 2.039.600,77 6.0 9845.0 123.0 13.März2027 140.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.038.774,81 6.0 10042.0 179.0 15.Dez.2027 313.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.037.346,72 6.0 10498.0 76.0 18.Sept.2027 988.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.035.365,53 6.0 9904.0 75.0 12.Sept.2026 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.025.886,71 5.0 9982.0 9.0 13.Jan.2026 25.0
ERGIM ERG SPA MTN RegS Elektro- 2.025.823,12 5.0 9634.0 174.0 11.Sept.2027 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.023.665,10 5.0 10089.0 271.0 06.Nov.2028 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.023.994,94 5.0 9632.0 166.0 15.Nov.2032 88.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.023.164,59 5.0 10228.0 187.0 14.Dez.2047 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.021.943,43 5.0 9806.0 133.0 17.Apr.2027 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.020.901,15 5.0 9615.0 174.0 15.Sept.2027 38.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.018.632,88 5.0 10083.0 176.0 28.Nov.2027 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.017.804,90 5.0 9969.0 38.0 05.Mai2027 200.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.017.415,11 5.0 9921.0 52.0 18.Juni2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.017.487,97 5.0 10461.0 252.0 17.Aug.2033 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.016.184,72 5.0 10026.0 80.0 01.Okt.2026 288.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.015.162,25 5.0 9803.0 178.0 04.Okt.2027 150.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.013.166,94 5.0 9927.0 135.0 11.Mai2027 238.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.012.903,73 5.0 10484.0 257.0 25.Sept.2029 531.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.011.417,48 5.0 9932.0 234.0 31.Mai2028 238.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.009.001,27 5.0 9937.0 141.0 07.Juni2027 213.0
RVTY REVVITY INC Consumer Non-Cyclical 2.007.976,90 5.0 9966.0 60.0 19.Juli2026 188.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.007.602,75 5.0 10441.0 166.0 14.Sept.2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.004.664,23 5.0 9887.0 236.0 25.Mai2028 250.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.004.365,17 5.0 9418.0 277.0 06.Okt.2028 80.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.002.401,56 5.0 9497.0 245.0 09.Juni2029 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.001.626,52 5.0 10000.0 1.0 13.Dez.2025 8.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.001.252,50 5.0 9500.0 236.0 05.Mai2028 50.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.001.281,15 5.0 9888.0 127.0 07.Apr.2028 175.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.999.412,46 5.0 9484.0 246.0 14.Juni2028 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.997.875,85 5.0 9513.0 194.0 26.Nov.2027 25.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.998.210,91 5.0 10215.0 209.0 01.März2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.995.137,13 5.0 10329.0 247.0 24.Juli2028 450.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.995.270,32 5.0 9890.0 147.0 12.Juni2027 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.992.753,87 5.0 9472.0 227.0 30.März2028 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.993.018,68 5.0 9643.0 231.0 22.Apr.2028 125.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.991.687,33 5.0 9455.0 247.0 16.Juni2028 60.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.990.732,55 5.0 10449.0 104.0 20.Jan.2028 688.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.984.359,63 5.0 9417.0 252.0 07.Juli2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.983.774,41 5.0 9901.0 51.0 16.Juni2027 38.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.982.633,00 5.0 9440.0 217.0 18.Feb.2028 1.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.979.233,64 5.0 10150.0 58.0 29.Juni2027 594.0
ATIM ASTM SPA MTN RegS Transport 1.978.489,69 5.0 9757.0 209.0 08.Feb.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.978.277,14 5.0 9891.0 49.0 09.Juni2026 0.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.977.172,10 5.0 9407.0 280.0 14.Okt.2028 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.976.710,91 5.0 9577.0 208.0 26.Jan.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.972.115,38 5.0 10158.0 210.0 15.März2028 300.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.970.955,58 5.0 9743.0 223.0 03.Apr.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.969.016,94 5.0 9845.0 59.0 16.Juli2026 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.967.546,68 5.0 10152.0 212.0 07.Juni2033 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.966.580,33 5.0 10253.0 255.0 03.Sept.2028 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.964.163,12 5.0 9789.0 100.0 15.Dez.2026 32.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.963.803,52 5.0 9812.0 86.0 21.Okt.2027 50.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.962.985,36 5.0 9741.0 114.0 05.Feb.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.961.310,32 5.0 10594.0 230.0 01.Juni2033 575.0
MCO MOODYS CORPORATION Technologie 1.958.738,90 5.0 9912.0 120.0 09.März2027 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.956.987,02 5.0 9743.0 146.0 16.Juni2028 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.954.347,66 5.0 10451.0 168.0 26.Sept.2028 550.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.953.794,68 5.0 9304.0 279.0 05.Okt.2028 0.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.953.574,93 5.0 10032.0 55.0 23.Sept.2026 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.952.772,85 5.0 10262.0 93.0 29.Nov.2027 538.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.949.891,08 5.0 9891.0 135.0 27.Apr.2027 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.949.520,29 5.0 10076.0 52.0 19.Juni2026 388.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.947.536,52 5.0 10002.0 3.0 22.Dez.2025 313.0
ICPLN ICG PLC RegS Financial Other 1.947.349,31 5.0 9855.0 116.0 17.Feb.2027 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.946.697,49 5.0 9879.0 133.0 21.Apr.2027 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.944.367,68 5.0 9983.0 244.0 07.Juli2028 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.943.039,00 5.0 9831.0 217.0 07.März2028 175.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.942.148,08 5.0 10129.0 256.0 04.Sept.2028 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.934.529,65 5.0 9804.0 224.0 11.Apr.2028 175.0
ANNGR VONOVIA SE RegS Financial Other 1.932.739,52 5.0 9653.0 180.0 07.Okt.2027 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.932.379,23 5.0 10093.0 170.0 07.Sept.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.931.781,57 5.0 9645.0 282.0 02.Nov.2028 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.930.213,76 5.0 10372.0 210.0 15.März2029 475.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.930.328,44 5.0 9980.0 123.0 23.März2028 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.928.765,06 5.0 9989.0 132.0 17.Apr.2027 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.926.320,71 5.0 9817.0 128.0 29.März2027 88.0
SESGFP SES SA MTN RegS Kommunikation 1.925.031,05 5.0 9617.0 187.0 04.Nov.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.923.878,11 5.0 9759.0 226.0 10.Apr.2028 160.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.923.011,71 5.0 10050.0 72.0 14.Sept.2027 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.922.166,12 5.0 9987.0 34.0 17.Apr.2026 200.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.922.249,95 5.0 9605.0 180.0 07.Okt.2027 38.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.919.119,71 5.0 10688.0 152.0 25.Juli2028 738.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.917.426,93 5.0 9984.0 43.0 22.Mai2026 195.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.916.110,76 5.0 9935.0 231.0 06.Mai2028 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.914.229,97 5.0 9809.0 192.0 22.Nov.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.914.315,18 5.0 9938.0 148.0 18.Juni2032 288.0
LRFP LEGRAND SA RegS Produktionsmittel 1.911.977,41 5.0 9531.0 250.0 24.Juni2028 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.911.141,52 5.0 10264.0 194.0 31.Jan.2028 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.910.077,98 5.0 9882.0 59.0 15.Juli2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.904.885,84 5.0 9967.0 22.0 28.Feb.2026 75.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.902.906,25 5.0 9952.0 53.0 25.Juni2026 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.902.098,46 5.0 9646.0 207.0 28.Jan.2028 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.899.416,26 5.0 9959.0 23.0 06.März2026 50.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.896.731,20 5.0 10180.0 106.0 18.Jan.2027 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.895.857,87 5.0 10013.0 267.0 05.Okt.2028 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.895.153,22 5.0 10065.0 220.0 15.Mai2028 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.894.354,40 5.0 10261.0 116.0 22.Mai2027 475.0
RELLN RELX FINANCE BV RegS Technologie 1.893.370,73 5.0 9878.0 138.0 13.Mai2027 150.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.892.680,63 5.0 9454.0 220.0 03.März2028 13.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.890.962,76 5.0 9853.0 109.0 21.Jan.2027 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.887.661,11 5.0 9945.0 221.0 30.Juni2083 275.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.886.373,18 5.0 9925.0 34.0 15.Apr.2026 5.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.885.907,10 5.0 10166.0 110.0 01.März2027 400.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.883.907,55 5.0 9647.0 182.0 14.Okt.2027 88.0
WMT WALMART INC Zyklische Konsumgüter 1.882.150,51 5.0 10002.0 9.0 08.Apr.2026 255.0
GFCFP GECINA SA MTN RegS REITS 1.879.333,83 5.0 9830.0 152.0 30.Juni2027 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.878.851,11 5.0 10002.0 233.0 19.Mai2028 275.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.878.516,78 5.0 10150.0 65.0 07.Juni2027 563.0
HTOGA OTE PLC MTN RegS Kommunikation 1.877.526,59 5.0 9863.0 78.0 24.Sept.2026 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.876.215,32 5.0 9818.0 156.0 12.Juli2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.874.213,01 5.0 9826.0 171.0 09.Sept.2027 150.0
ICADFP ICADE RegS REITS 1.871.894,28 5.0 9816.0 172.0 13.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.869.732,93 5.0 9729.0 204.0 18.Jan.2028 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.869.340,29 5.0 10039.0 70.0 21.Sept.2026 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.864.316,25 5.0 10092.0 110.0 26.Feb.2027 338.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.859.916,78 5.0 9958.0 27.0 31.März2027 138.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.859.215,64 5.0 9294.0 289.0 15.Nov.2028 38.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.857.668,42 5.0 9737.0 151.0 24.Juni2027 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.848.968,01 5.0 9881.0 127.0 30.März2027 163.0
GLW CORNING INC Technologie 1.848.444,60 5.0 10047.0 34.0 15.Mai2026 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.846.873,49 5.0 9882.0 142.0 27.Mai2027 188.0
SCOR SCOR SE RegS Versicherung 1.845.582,03 5.0 10058.0 234.0 27.Mai2048 363.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.841.194,58 5.0 9629.0 251.0 09.Juli2028 145.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.836.197,21 5.0 9643.0 277.0 14.Okt.2028 135.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.834.885,63 5.0 9617.0 254.0 17.Juli2028 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.833.388,59 5.0 9841.0 148.0 14.Juni2027 141.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.833.050,95 5.0 10050.0 135.0 30.Juni2027 300.0
AON AON PLC Versicherung 1.831.850,11 5.0 10012.0 18.0 14.Mai2026 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.827.777,86 5.0 9554.0 221.0 17.Juni2033 138.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.826.107,22 5.0 9606.0 161.0 27.Juli2027 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.826.414,71 5.0 10356.0 199.0 07.Feb.2029 463.0
AVLN AVIVA PLC MTN RegS Versicherung 1.825.202,20 5.0 9852.0 189.0 13.Nov.2027 188.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.822.453,83 5.0 10265.0 142.0 31.Aug.2032 538.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.816.801,09 5.0 10215.0 146.0 11.Juli2027 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.815.251,44 5.0 9540.0 273.0 20.Sept.2028 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.814.366,37 5.0 9974.0 39.0 04.Mai2026 175.0
DGFP COFIROUTE SA MTN RegS Transport 1.813.596,61 5.0 9526.0 270.0 09.Sept.2028 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.812.659,96 5.0 10518.0 254.0 24.Aug.2028 488.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.809.108,35 5.0 9976.0 15.0 03.Feb.2026 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.804.796,30 5.0 9735.0 77.0 17.Feb.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.803.742,84 5.0 9890.0 78.0 29.Dez.2031 138.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.796.816,15 5.0 10111.0 129.0 30.Juni2027 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.795.100,00 5.0 9921.0 57.0 13.Juli2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.794.488,74 5.0 9935.0 76.0 18.Sept.2026 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.793.546,95 5.0 9818.0 214.0 28.Feb.2028 188.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.793.605,70 5.0 10224.0 93.0 23.Nov.2027 550.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.791.969,02 5.0 9916.0 53.0 02.Juli2027 90.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.790.775,98 5.0 10166.0 106.0 18.Jan.2027 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.786.423,80 5.0 10368.0 251.0 21.Aug.2029 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.785.850,48 5.0 10368.0 167.0 06.Sept.2032 525.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.780.774,86 5.0 9795.0 75.0 31.Dez.2079 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.778.947,00 5.0 9816.0 130.0 09.Apr.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.779.192,97 5.0 9357.0 277.0 03.Okt.2028 38.0
EDENFP EDENRED RegS Technologie 1.778.382,10 5.0 10102.0 89.0 13.Dez.2026 363.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.777.402,72 5.0 9992.0 12.0 23.Jan.2026 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.776.782,24 5.0 9807.0 134.0 22.Apr.2027 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.776.966,53 5.0 9808.0 133.0 20.Apr.2027 100.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.776.158,68 5.0 10139.0 172.0 29.Nov.2027 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.775.047,97 5.0 9337.0 258.0 20.Juli2028 13.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.772.986,48 5.0 9844.0 87.0 27.Okt.2026 50.0
MBKPW MBANK SA MTN RegS Bankwesen 1.772.339,98 5.0 9825.0 78.0 21.Sept.2027 97.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.770.881,57 5.0 10177.0 202.0 04.Apr.2028 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.769.304,09 5.0 9776.0 136.0 29.Apr.2027 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.768.326,83 5.0 9823.0 96.0 29.Nov.2026 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.767.338,21 5.0 10131.0 210.0 09.März2029 350.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.761.013,29 5.0 10346.0 214.0 27.März2028 463.0
INTNED ING GROEP NV RegS Bankwesen 1.759.435,88 5.0 9731.0 122.0 09.Juni2032 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.758.884,23 5.0 9969.0 27.0 19.März2026 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.748.825,94 5.0 9947.0 272.0 06.Okt.2028 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.737.935,12 5.0 10059.0 52.0 18.Juni2026 343.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.732.964,26 5.0 10044.0 35.0 17.Juli2026 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.727.135,63 5.0 9996.0 10.0 15.Apr.2031 250.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.726.671,84 5.0 9585.0 287.0 24.Nov.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.726.267,10 5.0 10127.0 167.0 09.Nov.2027 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.726.326,61 5.0 9589.0 171.0 01.Sept.2027 5.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.725.424,05 5.0 9941.0 265.0 11.Sept.2028 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.722.856,18 5.0 10063.0 267.0 24.Sept.2028 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.720.005,55 5.0 9967.0 130.0 04.Mai2027 250.0
ANNGR VONOVIA SE RegS Financial Other 1.718.067,34 5.0 9987.0 13.0 28.Jan.2026 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.717.007,29 5.0 10042.0 268.0 03.Okt.2029 313.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.713.092,85 5.0 9987.0 25.0 11.März2026 200.0
WPC WPC EUROBOND BV REITS 1.709.052,06 5.0 9914.0 129.0 15.Apr.2027 213.0
EDENFP EDENRED RegS Technologie 1.708.337,13 5.0 9918.0 125.0 30.März2027 188.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.704.419,41 5.0 9737.0 195.0 03.Dez.2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.703.058,39 5.0 10503.0 168.0 15.Sept.2028 600.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.701.484,34 5.0 9946.0 48.0 04.Juni2026 121.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.700.748,52 5.0 9904.0 141.0 28.Mai2027 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.700.040,50 5.0 10267.0 85.0 16.Nov.2027 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.699.312,12 5.0 9995.0 195.0 08.Dez.2028 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.698.472,07 5.0 9943.0 44.0 22.Mai2026 88.0
CAPFP CAPGEMINI SE RegS Technologie 1.697.791,90 5.0 9935.0 267.0 25.Sept.2028 250.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.696.279,20 5.0 9414.0 277.0 01.Okt.2028 50.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.692.770,67 5.0 9939.0 88.0 30.Okt.2026 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.690.212,89 5.0 9379.0 274.0 21.Sept.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.687.043,40 5.0 9920.0 96.0 30.Nov.2026 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.686.145,79 5.0 9901.0 47.0 08.Juni2027 34.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.686.196,70 5.0 9363.0 278.0 04.Okt.2028 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.685.759,86 5.0 9628.0 159.0 19.Juli2027 13.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.684.488,07 5.0 9822.0 112.0 29.Jan.2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.681.070,36 5.0 9845.0 267.0 26.Sept.2028 213.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.678.894,73 5.0 9767.0 229.0 26.Apr.2028 175.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.676.331,76 5.0 10319.0 228.0 31.Dez.2079 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.675.598,84 5.0 9807.0 119.0 25.Feb.2027 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.671.799,10 5.0 9945.0 97.0 15.Dez.2026 190.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.671.974,45 5.0 9514.0 252.0 17.Juli2029 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.670.621,10 5.0 9820.0 89.0 03.Nov.2031 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.669.474,12 5.0 9727.0 221.0 23.Juni2048 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.667.700,26 5.0 9984.0 29.0 27.März2026 175.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.667.794,94 5.0 9985.0 36.0 20.Apr.2026 192.0
EUROB EUROBANK SA RegS Bankwesen 1.667.231,92 5.0 9937.0 119.0 14.März2028 225.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.666.169,36 5.0 10188.0 117.0 24.Mai2027 413.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.666.269,21 5.0 10200.0 120.0 09.Juni2027 425.0
FI FISERV INC Technologie 1.665.859,34 5.0 9749.0 153.0 01.Juli2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.663.727,41 5.0 9979.0 24.0 09.März2026 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.656.999,09 4.0 9722.0 172.0 08.Sept.2027 100.0
EQIX EQUINIX INC Technologie 1.654.716,14 4.0 9715.0 124.0 15.März2027 25.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.651.985,84 4.0 10171.0 122.0 27.März2028 450.0
COFBBB COFINIMMO SA RegS REITS 1.649.608,32 4.0 9616.0 207.0 24.Jan.2028 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.642.372,12 4.0 9918.0 59.0 15.Juli2026 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.639.868,47 4.0 9643.0 194.0 28.Nov.2027 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.639.188,84 4.0 9610.0 156.0 06.Juli2028 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.634.936,66 4.0 10601.0 227.0 30.Mai2029 563.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.633.282,49 4.0 9881.0 72.0 30.Aug.2026 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.629.997,98 4.0 9878.0 55.0 29.Juni2026 1.0
EDPPL EDP SA MTN RegS Elektro- 1.626.269,08 4.0 10013.0 22.0 01.Juni2026 288.0
CTPNV CTP NV MTN RegS Financial Other 1.623.141,97 4.0 9777.0 117.0 18.Feb.2027 75.0
WPC WPC EUROBOND BV REITS 1.621.610,67 4.0 9984.0 33.0 09.Apr.2026 225.0
SATOYH SATO OYJ MTN RegS Financial Other 1.620.876,06 4.0 9715.0 214.0 24.Feb.2028 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.619.329,27 4.0 10005.0 33.0 24.Juni2026 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.616.615,07 4.0 9776.0 177.0 30.Sept.2027 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.612.432,35 4.0 9468.0 229.0 06.Apr.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.612.209,29 4.0 9975.0 32.0 07.Apr.2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.611.068,41 4.0 9972.0 147.0 13.Juli2027 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.608.550,01 4.0 9969.0 23.0 11.März2027 113.0
DSFIR DSM BV RegS Basic Industry 1.607.089,07 4.0 9442.0 250.0 23.Juni2028 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.605.180,93 4.0 9960.0 36.0 20.Apr.2026 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.604.193,10 4.0 9420.0 269.0 07.Sept.2028 65.0
VGPBB VGP NV RegS Financial Other 1.603.539,98 4.0 9877.0 108.0 17.Jan.2027 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.601.579,82 4.0 9976.0 11.0 17.Jan.2026 38.0
ARRFP APRR SA MTN RegS Transport 1.597.470,22 4.0 9871.0 107.0 14.Jan.2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.595.949,73 4.0 9931.0 51.0 15.Juni2026 90.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.595.602,03 4.0 9920.0 53.0 22.Juni2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.587.763,29 4.0 10578.0 168.0 06.Dez.2032 650.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.586.205,61 4.0 9993.0 91.0 13.Dez.2026 242.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.580.937,07 4.0 9867.0 280.0 17.Nov.2028 213.0
COTY COTY INC RegS Consumer Non-Cyclical 1.578.235,81 4.0 10151.0 91.0 15.Mai2027 450.0
AXASA AXA SA MTN RegS Versicherung 1.570.435,19 4.0 9751.0 236.0 15.Mai2028 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.569.287,19 4.0 9650.0 171.0 03.Sept.2027 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.567.976,88 4.0 9987.0 21.0 24.Feb.2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.564.967,57 4.0 9748.0 117.0 15.Feb.2027 40.0
KO COCA-COLA CO Consumer Non-Cyclical 1.557.680,47 4.0 9880.0 78.0 22.Sept.2026 75.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.555.778,13 4.0 10316.0 159.0 31.Okt.2027 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.542.300,22 4.0 10346.0 104.0 21.Jan.2028 600.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.532.027,93 4.0 9972.0 284.0 11.Dez.2029 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.522.328,99 4.0 9981.0 10.0 15.Jan.2026 45.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.519.821,24 4.0 9956.0 279.0 26.Nov.2028 263.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.519.223,75 4.0 10390.0 169.0 09.Okt.2027 513.0
SANEFP SANEF SA RegS Transport 1.517.656,10 4.0 9980.0 26.0 16.März2026 188.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.514.665,94 4.0 9981.0 15.0 04.Feb.2026 138.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.508.189,44 4.0 10355.0 195.0 31.Jan.2029 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.497.001,04 4.0 10127.0 119.0 25.Mai2027 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.495.025,93 4.0 9956.0 283.0 26.Nov.2028 286.0
ALTAFP ALTAREA SCA RegS REITS 1.493.929,21 4.0 9792.0 202.0 17.Jan.2028 188.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.489.810,81 4.0 9931.0 98.0 07.Dez.2026 175.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.488.126,22 4.0 9914.0 281.0 29.Nov.2028 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.486.494,92 4.0 9907.0 97.0 04.Dez.2026 166.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.486.213,26 4.0 10111.0 102.0 02.Feb.2027 373.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.485.183,80 4.0 9825.0 122.0 08.März2027 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.479.135,96 4.0 10445.0 237.0 13.Sept.2033 500.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.475.377,73 4.0 9834.0 96.0 30.Nov.2026 63.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.475.444,78 4.0 9499.0 217.0 22.Feb.2028 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.473.087,28 4.0 9821.0 78.0 22.Sept.2026 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.468.416,05 4.0 9747.0 264.0 28.Aug.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.459.018,81 4.0 9696.0 157.0 15.Juli2027 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.459.033,34 4.0 10280.0 76.0 20.Sept.2027 638.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.455.111,68 4.0 9650.0 148.0 09.Juni2028 100.0
AYVFP AYVENS SA MTN RegS Financial Other 1.454.004,91 4.0 10213.0 151.0 05.Juli2027 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.453.694,86 4.0 9959.0 33.0 10.Apr.2026 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.444.487,46 4.0 9944.0 28.0 24.März2026 25.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.444.145,67 4.0 10114.0 55.0 30.Juni2026 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.443.207,70 4.0 9924.0 77.0 21.Sept.2026 135.0
SAGAX SAGAX AB MTN RegS Financial Other 1.442.360,52 4.0 9851.0 112.0 30.Jan.2027 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.441.487,47 4.0 9859.0 146.0 08.Juni2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.433.962,10 4.0 10200.0 110.0 05.Feb.2027 500.0
SOFBB SOFINA SA RegS Financial Other 1.423.151,38 4.0 9466.0 273.0 23.Sept.2028 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.409.190,57 4.0 9987.0 10.0 15.Jan.2026 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.404.644,43 4.0 9953.0 17.0 11.Mai2081 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.398.818,68 4.0 9898.0 142.0 28.Mai2027 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.398.920,66 4.0 10601.0 164.0 11.Sept.2028 650.0
LIFP KLEPIERRE SA MTN RegS REITS 1.398.412,13 4.0 9877.0 116.0 16.Feb.2027 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.388.236,93 4.0 9785.0 221.0 31.März2028 188.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.385.390,05 4.0 9878.0 82.0 07.Okt.2026 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.378.150,88 4.0 10261.0 124.0 30.März2027 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.374.889,80 4.0 9819.0 84.0 14.Okt.2026 13.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.373.412,06 4.0 9772.0 267.0 15.Sept.2028 160.0
COVFP COVIVIO SA RegS REITS 1.372.527,41 4.0 9976.0 203.0 20.Feb.2028 238.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.364.080,90 4.0 10394.0 173.0 04.Okt.2028 538.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.361.022,21 4.0 10420.0 89.0 15.Nov.2027 725.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.352.096,37 4.0 10124.0 30.0 30.Sept.2027 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.348.061,12 4.0 9878.0 125.0 22.März2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.347.480,39 4.0 9936.0 41.0 11.Aug.2031 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.344.884,37 4.0 9869.0 135.0 27.Apr.2027 150.0
AGSBB AG INSURANCE SA RegS Versicherung 1.332.272,34 4.0 10092.0 150.0 30.Juni2047 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.332.139,18 4.0 10069.0 137.0 24.Mai2028 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.330.742,79 4.0 10043.0 42.0 15.Mai2026 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.324.552,45 4.0 10064.0 71.0 28.Aug.2026 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.323.325,49 4.0 9997.0 127.0 31.März2027 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.320.441,22 4.0 10073.0 167.0 29.Aug.2027 300.0
SKFBSS AB SKF RegS Produktionsmittel 1.315.721,11 4.0 10046.0 254.0 14.Sept.2028 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.313.550,21 4.0 9977.0 137.0 07.Juni2027 250.0
LRFP LEGRAND SA RegS Produktionsmittel 1.309.982,68 4.0 9892.0 190.0 16.Dez.2027 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.309.009,32 4.0 9978.0 50.0 15.Juni2026 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.308.838,28 4.0 9975.0 15.0 12.Feb.2027 113.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.307.815,09 4.0 9938.0 136.0 15.Mai2027 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.303.374,06 4.0 9953.0 41.0 10.Mai2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.297.600,68 4.0 9940.0 49.0 08.Sept.2031 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.296.571,69 4.0 9871.0 129.0 05.Apr.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.294.049,28 4.0 9922.0 38.0 28.Juli2031 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.294.072,45 4.0 9954.0 20.0 23.Feb.2026 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.291.373,50 4.0 9860.0 147.0 14.Juni2027 150.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.291.433,23 4.0 9926.0 34.0 14.Apr.2026 13.0
ANNGR VONOVIA SE RegS Financial Other 1.291.487,92 4.0 9908.0 57.0 09.Juli2026 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.281.758,78 3.0 9847.0 70.0 08.Sept.2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.280.416,32 3.0 9844.0 92.0 15.Nov.2026 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.279.889,86 3.0 9838.0 79.0 28.Sept.2026 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.279.197,89 3.0 9836.0 92.0 14.Nov.2026 50.0
AARB AAREAL BANK AG RegS Bankwesen 1.276.227,12 3.0 9816.0 72.0 02.Sept.2026 5.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.273.783,53 3.0 10379.0 233.0 01.Juni2028 448.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.273.862,58 3.0 10252.0 51.0 16.Juni2027 750.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.271.861,32 3.0 10100.0 73.0 05.Okt.2026 413.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.268.731,60 3.0 9664.0 230.0 22.Apr.2028 150.0
SESGFP SES SA MTN RegS Kommunikation 1.266.857,30 3.0 9657.0 247.0 02.Juli2028 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.266.185,28 3.0 9940.0 46.0 29.Mai2026 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.264.763,49 3.0 9967.0 30.0 01.Apr.2026 125.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.256.488,46 3.0 10358.0 80.0 12.Okt.2027 700.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.255.890,69 3.0 9977.0 27.0 19.März2026 313.0
AARB AAREAL BANK AG RegS Bankwesen 1.253.905,00 3.0 10135.0 46.0 29.Mai2026 588.0
COTY COTY INC RegS Consumer Non-Cyclical 1.250.995,65 3.0 10289.0 84.0 15.Sept.2028 575.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.245.189,75 3.0 10153.0 62.0 27.Juli2046 600.0
MAPSM MAPFRE SA RegS Versicherung 1.242.475,22 3.0 10248.0 260.0 07.Sept.2048 413.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.241.934,58 3.0 9875.0 108.0 15.Jan.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.238.163,01 3.0 10004.0 7.0 04.Jan.2026 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.233.937,86 3.0 10001.0 2.0 17.Dez.2025 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.224.989,11 3.0 10007.0 229.0 21.Mai2029 363.0
AYVFP AYVENS SA MTN RegS Financial Other 1.224.368,61 3.0 10183.0 94.0 23.Nov.2026 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.224.145,58 3.0 10030.0 47.0 01.Juni2026 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.216.516,94 3.0 9993.0 11.0 19.Jan.2026 163.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.216.820,60 3.0 10003.0 15.0 28.Apr.2026 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.202.506,16 3.0 9969.0 75.0 12.Sept.2026 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.199.117,46 3.0 9940.0 53.0 22.Juni2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.194.187,81 3.0 9824.0 100.0 31.Dez.2079 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.193.721,50 3.0 9939.0 15.0 02.Feb.2026 10.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.192.832,75 3.0 9901.0 47.0 31.Dez.2079 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.191.471,43 3.0 9904.0 49.0 08.Juni2026 50.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.175.176,85 3.0 10379.0 140.0 31.Mai2027 575.0
ITVLN ITV PLC RegS Kommunikation 1.171.802,89 3.0 9919.0 79.0 26.Sept.2026 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.162.709,35 3.0 10544.0 257.0 22.Nov.2028 525.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.162.607,55 3.0 10480.0 244.0 04.Okt.2028 488.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.140.979,52 3.0 9824.0 111.0 29.Jan.2027 113.0
LAMART NERVAL SAS RegS Financial Other 1.130.334,57 3.0 10134.0 234.0 20.Juli2028 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.122.880,59 3.0 10123.0 260.0 12.Sept.2029 350.0
NIDEC NIDEC CORPORATION RegS Technologie 1.122.810,68 3.0 9760.0 30.0 30.März2026 5.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.112.845,93 3.0 9992.0 9.0 14.Jan.2026 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.109.066,01 3.0 9975.0 11.0 19.Jan.2026 121.0
SAPGR SAP SE RegS Technologie 1.104.564,85 3.0 9967.0 25.0 13.März2026 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.098.255,39 3.0 9936.0 64.0 03.Aug.2026 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.088.994,06 3.0 9900.0 43.0 18.Mai2026 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.086.598,57 3.0 9874.0 95.0 24.Nov.2026 90.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.067.159,49 3.0 9681.0 277.0 18.Okt.2028 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.047.985,84 3.0 10048.0 236.0 12.Juni2029 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.040.444,36 3.0 10383.0 280.0 21.Nov.2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.039.447,28 3.0 9440.0 282.0 25.Okt.2028 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.017.574,96 3.0 10032.0 52.0 18.Juni2026 300.0
MSFT MICROSOFT CORPORATION Technologie 1.014.241,75 3.0 10139.0 274.0 06.Dez.2028 313.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.008.414,31 3.0 9968.0 53.0 24.Juni2027 250.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.006.056,31 3.0 9950.0 229.0 15.Juli2028 275.0
ICADFP ICADE RegS REITS 1.005.622,40 3.0 9968.0 49.0 10.Juni2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 998.084,97 3.0 9591.0 174.0 15.Sept.2027 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 997.194,00 3.0 9971.0 13.0 28.Jan.2026 1.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 997.006,88 3.0 9840.0 210.0 21.Feb.2028 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 989.790,31 3.0 9841.0 159.0 24.Juli2027 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 985.823,38 3.0 9794.0 133.0 20.Apr.2027 100.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 971.440,13 3.0 10490.0 221.0 02.Mai2029 500.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 964.726,02 3.0 10352.0 203.0 23.Feb.2029 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 935.997,07 3.0 9799.0 109.0 18.Jan.2027 60.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 912.125,32 2.0 9554.0 241.0 26.Mai2028 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 910.705,00 2.0 9938.0 212.0 21.März2028 250.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 906.235,69 2.0 9504.0 248.0 23.Juni2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 904.514,68 2.0 9974.0 23.0 06.März2026 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 901.957,85 2.0 9959.0 28.0 25.März2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 894.000,57 2.0 9899.0 275.0 17.Okt.2028 232.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 890.033,90 2.0 10027.0 15.0 22.Jan.2027 504.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 874.380,44 2.0 9676.0 265.0 05.Sept.2028 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 869.452,36 2.0 10128.0 168.0 10.Sept.2028 404.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 833.989,69 2.0 10394.0 278.0 13.Nov.2028 413.0
MERYFP MERCIALYS SA RegS REITS 810.341,51 2.0 9988.0 21.0 27.Feb.2026 180.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 796.296,92 2.0 10224.0 48.0 08.Juni2027 775.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 771.461,38 2.0 9936.0 282.0 13.Nov.2028 250.0
ARION ARION BANKI HF MTN RegS Bankwesen 742.096,84 2.0 10206.0 45.0 25.Mai2026 725.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 719.181,20 2.0 10196.0 250.0 20.Sept.2028 353.0
ABBV ABBVIE INC Consumer Non-Cyclical 700.077,12 2.0 9983.0 275.0 15.Nov.2028 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 696.576,09 2.0 9951.0 22.0 01.März2026 0.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 683.487,22 2.0 9725.0 265.0 05.Sept.2028 150.0
COTY COTY INC RegS Consumer Non-Cyclical 664.467,32 2.0 9998.0 21.0 15.Apr.2026 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 660.725,51 2.0 9439.0 219.0 25.Feb.2028 0.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 609.875,16 2.0 10144.0 281.0 17.Nov.2028 325.0
AKEFP ARKEMA SA RegS Basic Industry 606.526,19 2.0 9976.0 11.0 31.Dez.2079 150.0
INTNED ING BANK NV RegS Bankwesen 598.104,34 2.0 9962.0 287.0 01.Dez.2028 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 571.374,00 2.0 9504.0 269.0 07.Sept.2028 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 525.164,11 1.0 10167.0 265.0 11.Dez.2028 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 520.763,45 1.0 10327.0 246.0 29.Sept.2028 450.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 503.299,87 1.0 9965.0 37.0 27.Apr.2026 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 473.249,35 1.0 9463.0 292.0 03.Dez.2028 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 469.770,25 1.0 9391.0 288.0 12.Nov.2028 54.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 468.697,68 1.0 9368.0 285.0 03.Nov.2028 63.0
GBP GBP CASH Cash und/oder Derivate 466.053,46 1.0 11442.0 0.0 nan 0.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 465.688,04 1.0 9311.0 275.0 21.Sept.2028 13.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 435.116,69 1.0 10838.0 274.0 16.Nov.2028 600.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 420.971,27 1.0 10475.0 271.0 01.Nov.2029 463.0
ARION ARION BANKI HF MTN RegS Bankwesen 418.949,05 1.0 10450.0 279.0 21.Nov.2028 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 417.370,11 1.0 10326.0 241.0 08.Sept.2028 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 415.667,16 1.0 10378.0 282.0 28.Nov.2029 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 400.819,31 1.0 10006.0 281.0 22.Nov.2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 385.780,57 1.0 9638.0 287.0 20.Nov.2028 115.0
SANEFP SANEF SA MTN RegS Transport 381.037,46 1.0 9512.0 280.0 19.Okt.2028 95.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 307.735,05 1.0 10230.0 274.0 12.Nov.2028 363.0
CTPNV CTP NV MTN RegS Financial Other 301.735,13 1.0 9980.0 11.0 20.Jan.2026 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 278.976,86 1.0 9297.0 285.0 01.Nov.2028 25.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 231.601,19 1.0 11556.0 229.0 01.Dez.2033 988.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 211.463,18 1.0 10524.0 274.0 03.Nov.2028 484.0
COVEGR COVESTRO AG MTN RegS Basic Industry 210.170,72 1.0 10476.0 257.0 15.Nov.2028 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 209.439,73 1.0 10431.0 276.0 06.Nov.2028 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 207.282,66 1.0 10253.0 82.0 05.Okt.2027 613.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 201.522,30 1.0 10074.0 284.0 08.Dez.2028 313.0
ARNDTN AROUNDTOWN SA RegS Financial Other 200.721,64 1.0 9956.0 46.0 28.Mai2026 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 196.550,35 1.0 9775.0 151.0 23.Juni2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 97.578,23 0.0 9746.0 283.0 16.Nov.2028 175.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 93.515,37 0.0 9312.0 295.0 13.Dez.2028 40.0
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate -9,58 0.0 10000.0 0.0 11.Dez.2025 191.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8590.0 0.0 nan 0.0
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