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 1401 securities.

Note: The data shown here is as of date Sept. 10, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 61.027.238,31 152.0 10977.0 13.0 nan 237.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.638.697,16 26.0 10617.0 136.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.488.149,10 24.0 9590.0 248.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 8.375.565,14 21.0 10161.0 139.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.929.015,39 20.0 9974.0 51.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.775.337,23 19.0 9955.0 151.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.678.110,76 19.0 9983.0 13.0 26.Okt.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.591.189,64 19.0 9940.0 271.0 22.Juli2030 364.0
MS MORGAN STANLEY MTN Bankwesen 7.503.056,19 19.0 9935.0 62.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.424.568,15 18.0 9880.0 140.0 17.Feb.2029 274.0
AXASA AXA SA MTN RegS Versicherung 7.418.496,85 18.0 9799.0 258.0 28.Mai2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.415.620,97 18.0 9903.0 64.0 18.Mai2028 164.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.312.048,78 18.0 9845.0 181.0 23.Juli2029 277.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.015.098,70 17.0 9594.0 136.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 6.933.978,25 17.0 9960.0 203.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.788.869,96 17.0 9924.0 39.0 02.Feb.2027 100.0
T AT&T INC Kommunikation 6.680.470,14 17.0 9703.0 164.0 19.Mai2028 160.0
MS MORGAN STANLEY Bankwesen 6.674.963,92 17.0 9358.0 209.0 26.Okt.2029 50.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.635.105,35 16.0 9345.0 201.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.495.114,82 16.0 9958.0 83.0 25.Juli2028 275.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.459.338,79 16.0 9538.0 207.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.386.532,81 16.0 9993.0 97.0 14.Sept.2027 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 6.281.736,03 16.0 9914.0 48.0 07.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.277.425,71 16.0 9855.0 250.0 14.Mai2030 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.259.516,26 16.0 10012.0 53.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.242.378,54 15.0 10080.0 53.0 10.März2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.164.887,76 15.0 9899.0 69.0 24.Mai2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.092.495,77 15.0 10299.0 164.0 23.Aug.2033 575.0
AXASA AXA SA MTN RegS Versicherung 6.073.455,39 15.0 9979.0 81.0 06.Juli2047 338.0
MS MORGAN STANLEY MTN Bankwesen 6.052.034,35 15.0 9968.0 14.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.985.691,91 15.0 10117.0 235.0 13.März2029 413.0
INTNED ING GROEP NV RegS Bankwesen 5.960.034,39 15.0 10142.0 162.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 5.957.233,52 15.0 10005.0 238.0 21.März2030 379.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.956.940,36 15.0 10021.0 147.0 31.März2029 365.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.943.215,58 15.0 9711.0 194.0 20.Sept.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 5.939.752,82 15.0 9702.0 104.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.930.727,79 15.0 9941.0 55.0 31.März2032 250.0
GOOGL ALPHABET INC Technologie 5.910.150,70 15.0 9764.0 253.0 06.Mai2029 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.907.172,38 15.0 9724.0 205.0 01.Nov.2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 5.895.687,76 15.0 9840.0 166.0 27.Mai2028 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.895.094,10 15.0 10089.0 49.0 08.März2028 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.875.111,74 15.0 9888.0 171.0 16.Juni2029 300.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.806.743,77 14.0 9657.0 112.0 05.Nov.2028 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.788.010,05 14.0 9871.0 251.0 13.Mai2030 331.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.775.459,22 14.0 9537.0 233.0 06.Feb.2029 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.774.415,89 14.0 9534.0 240.0 05.März2029 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.728.145,45 14.0 10290.0 111.0 16.Nov.2032 636.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.700.912,07 14.0 9947.0 111.0 04.Nov.2027 275.0
BACR BARCLAYS PLC RegS Bankwesen 5.662.445,37 14.0 9433.0 186.0 09.Aug.2029 58.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.625.023,03 14.0 9669.0 120.0 27.Nov.2027 38.0
MS MORGAN STANLEY MTN Bankwesen 5.622.916,73 14.0 9910.0 260.0 11.Juni2030 348.0
MS MORGAN STANLEY Bankwesen 5.606.385,67 14.0 9982.0 13.0 27.Okt.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.589.122,77 14.0 10157.0 196.0 20.Okt.2028 438.0
FDX FEDEX CORP Transport 5.585.658,37 14.0 9957.0 33.0 11.Jan.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.577.670,99 14.0 10078.0 130.0 16.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.555.490,95 14.0 9966.0 28.0 20.Dez.2026 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.543.925,86 14.0 10108.0 156.0 25.Apr.2029 423.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.528.409,48 14.0 9919.0 34.0 14.Jan.2028 65.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.516.292,58 14.0 9883.0 45.0 24.Feb.2028 39.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.494.241,10 14.0 10000.0 0.0 10.Sept.2026 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.491.728,96 14.0 9741.0 153.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.475.473,76 14.0 9387.0 210.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.475.004,07 14.0 9400.0 263.0 28.Mai2029 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.461.647,84 14.0 9939.0 40.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.457.797,89 14.0 10017.0 76.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 5.442.881,92 14.0 9210.0 235.0 01.Feb.2030 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.437.686,18 14.0 9202.0 276.0 11.Juli2030 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.425.385,44 13.0 9944.0 36.0 20.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.413.196,31 13.0 10007.0 5.0 28.Sept.2026 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.392.084,77 13.0 9926.0 34.0 18.Jan.2028 93.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.372.700,30 13.0 9930.0 92.0 13.Aug.2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.366.393,16 13.0 9776.0 233.0 16.Feb.2030 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.350.442,19 13.0 9493.0 254.0 04.Mai2030 174.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.305.760,16 13.0 9819.0 93.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.264.691,26 13.0 9904.0 40.0 04.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.256.808,68 13.0 9716.0 196.0 27.Sept.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 5.238.445,33 13.0 10044.0 185.0 12.Aug.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.235.619,09 13.0 9779.0 252.0 06.Mai2030 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.225.389,88 13.0 10031.0 163.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.203.815,92 13.0 10055.0 247.0 22.Apr.2029 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.196.425,09 13.0 9619.0 193.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.196.144,41 13.0 10201.0 222.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.173.213,86 13.0 9900.0 64.0 03.Mai2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 5.165.113,50 13.0 9983.0 8.0 08.Okt.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 5.160.955,99 13.0 9543.0 143.0 18.Feb.2029 25.0
C CITIGROUP INC MTN RegS Bankwesen 5.132.365,90 13.0 9452.0 250.0 10.Apr.2029 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.083.581,65 13.0 9987.0 19.0 21.Nov.2026 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.083.894,32 13.0 9912.0 49.0 09.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.082.142,16 13.0 9918.0 37.0 25.Jan.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.071.153,06 13.0 10022.0 98.0 20.Sept.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.064.047,94 13.0 9583.0 140.0 11.Feb.2028 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.027.289,84 12.0 9623.0 153.0 17.Apr.2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.020.625,23 12.0 9761.0 149.0 20.März2028 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.015.120,16 12.0 10193.0 106.0 27.Okt.2047 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.014.797,85 12.0 10035.0 75.0 06.Juni2028 367.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.004.557,91 12.0 9849.0 268.0 30.Juni2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.985.476,36 12.0 9957.0 281.0 28.Aug.2034 416.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.962.393,08 12.0 9830.0 258.0 26.Mai2049 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.935.854,62 12.0 9850.0 65.0 06.Mai2027 63.0
BACR BARCLAYS PLC RegS Bankwesen 4.935.986,44 12.0 9918.0 38.0 28.Jan.2028 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.932.143,77 12.0 9930.0 147.0 16.März2028 280.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.930.834,28 12.0 9796.0 163.0 25.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.905.544,54 12.0 9767.0 272.0 15.Juli2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.904.551,52 12.0 9983.0 14.0 29.Okt.2026 150.0
V VISA INC Technologie 4.902.259,92 12.0 9831.0 162.0 15.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.888.031,94 12.0 9573.0 140.0 11.Feb.2028 20.0
UBS UBS GROUP AG RegS Bankwesen 4.886.284,99 12.0 9807.0 231.0 12.Feb.2030 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.866.309,55 12.0 9687.0 163.0 11.Mai2028 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.855.845,99 12.0 9712.0 97.0 03.Sept.2027 10.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.846.277,26 12.0 9575.0 150.0 18.März2028 45.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.822.641,09 12.0 9945.0 119.0 23.Feb.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.798.984,94 12.0 9664.0 223.0 15.Jan.2029 200.0
AAPL APPLE INC Technologie 4.796.565,02 12.0 9552.0 260.0 24.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.755.262,67 12.0 9969.0 34.0 11.Jan.2027 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.706.925,91 12.0 10015.0 132.0 25.Jan.2028 350.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.704.540,92 12.0 10241.0 191.0 06.Okt.2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.679.168,52 12.0 9917.0 35.0 15.Jan.2027 60.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.673.175,80 12.0 10450.0 208.0 30.Mai2034 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.668.770,09 12.0 9427.0 180.0 07.Juli2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.660.737,95 12.0 9804.0 131.0 12.Jan.2028 172.0
ALVGR ALLIANZ SE RegS Versicherung 4.655.279,40 12.0 10118.0 169.0 07.Sept.2038 460.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.652.526,03 12.0 9970.0 110.0 02.Nov.2027 300.0
BACR BARCLAYS PLC RegS Bankwesen 4.645.853,38 12.0 10281.0 272.0 08.Aug.2030 492.0
INTNED ING GROEP NV RegS Bankwesen 4.641.587,32 12.0 10060.0 254.0 15.Aug.2034 438.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.618.478,18 11.0 9835.0 140.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.612.597,87 11.0 10017.0 49.0 09.Jan.2028 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.600.433,96 11.0 9853.0 234.0 05.März2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.585.754,19 11.0 10079.0 72.0 02.Juni2027 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.583.934,23 11.0 9537.0 171.0 05.Juni2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.583.318,87 11.0 9858.0 250.0 13.Mai2030 324.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.567.825,28 11.0 9640.0 253.0 26.Apr.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.562.580,96 11.0 9882.0 70.0 26.Mai2027 125.0
AAPL APPLE INC Technologie 4.551.933,40 11.0 9981.0 17.0 10.Nov.2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.529.940,05 11.0 10277.0 189.0 28.Aug.2033 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.521.185,99 11.0 9998.0 2.0 15.Sept.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.518.910,84 11.0 10151.0 98.0 06.Sept.2027 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.512.837,69 11.0 9886.0 76.0 23.Juni2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.504.313,51 11.0 10136.0 203.0 13.Nov.2028 413.0
CMCSA COMCAST CORPORATION Kommunikation 4.500.000,00 11.0 10000.0 1.0 14.Sept.2026 0.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.498.289,45 11.0 9371.0 195.0 01.Sept.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.482.436,98 11.0 9464.0 233.0 07.Feb.2029 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.477.134,54 11.0 9912.0 199.0 06.Nov.2028 313.0
C CITIGROUP INC MTN RegS Bankwesen 4.473.611,86 11.0 10046.0 98.0 22.Sept.2028 371.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.465.183,75 11.0 9799.0 137.0 08.Feb.2028 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.450.158,24 11.0 10051.0 115.0 23.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.446.904,10 11.0 10083.0 130.0 16.Jan.2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.445.607,67 11.0 9572.0 245.0 25.März2029 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.436.080,46 11.0 9842.0 67.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.429.521,98 11.0 10061.0 132.0 26.Jan.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.421.304,13 11.0 9911.0 36.0 18.Jan.2028 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.411.972,04 11.0 9397.0 195.0 01.Sept.2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.410.289,86 11.0 10013.0 219.0 15.Jan.2030 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.407.697,56 11.0 10185.0 128.0 17.Jan.2029 480.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.398.407,79 11.0 9986.0 95.0 27.Aug.2027 300.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 4.390.971,94 11.0 9903.0 264.0 17.Juni2029 332.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.389.608,17 11.0 9975.0 220.0 09.Jan.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.380.308,55 11.0 9733.0 94.0 01.Sept.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.375.097,25 11.0 9911.0 34.0 14.Jan.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.368.429,05 11.0 10082.0 145.0 14.März2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.365.334,84 11.0 10051.0 136.0 07.Feb.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.363.513,81 11.0 9889.0 44.0 19.Feb.2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.355.305,95 11.0 9422.0 256.0 09.Mai2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.353.981,00 11.0 9558.0 208.0 02.Nov.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.354.009,93 11.0 9865.0 64.0 05.Mai2028 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.337.860,46 11.0 9806.0 235.0 16.Feb.2030 296.0
UBS UBS GROUP AG RegS Bankwesen 4.324.404,92 11.0 10073.0 70.0 17.März2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.316.385,18 11.0 10450.0 203.0 20.Feb.2034 618.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 4.316.454,35 11.0 10036.0 222.0 17.Jan.2029 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.303.622,94 11.0 10103.0 159.0 05.Mai2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.302.853,93 11.0 9775.0 82.0 08.Juli2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.301.645,32 11.0 9711.0 148.0 20.März2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.299.542,06 11.0 9626.0 149.0 16.März2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.290.372,74 11.0 9915.0 61.0 25.Apr.2028 166.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.289.318,92 11.0 9795.0 163.0 26.Mai2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.287.074,80 11.0 10126.0 205.0 21.Nov.2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.286.721,62 11.0 10018.0 139.0 17.Feb.2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 4.279.502,16 11.0 9814.0 113.0 31.Dez.2079 238.0
INTNED ING GROEP NV RegS Bankwesen 4.277.740,54 11.0 10034.0 20.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.276.402,82 11.0 10017.0 79.0 18.Okt.2027 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.273.815,17 11.0 10106.0 173.0 11.Juli2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.263.602,59 11.0 10113.0 128.0 13.Jan.2029 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.260.832,81 11.0 9407.0 199.0 24.Sept.2029 64.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.254.978,94 11.0 9650.0 181.0 16.Juli2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.253.831,25 11.0 9546.0 144.0 23.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.252.322,96 11.0 10122.0 135.0 16.Feb.2029 445.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.252.187,07 11.0 10004.0 5.0 28.Sept.2026 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.243.046,19 11.0 9386.0 210.0 02.Nov.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.232.008,35 11.0 10251.0 176.0 19.Juli2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.219.064,20 10.0 9965.0 19.0 19.Nov.2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.215.402,30 10.0 10024.0 15.0 01.Nov.2026 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.200.866,62 10.0 10067.0 240.0 04.Apr.2030 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.199.847,76 10.0 10068.0 257.0 04.Juni2034 427.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.198.920,68 10.0 10002.0 3.0 21.Sept.2027 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.196.194,85 10.0 9941.0 178.0 16.Juli2029 330.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.195.357,82 10.0 9520.0 159.0 20.Apr.2028 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.189.851,69 10.0 9950.0 89.0 03.Aug.2027 255.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.187.180,33 10.0 10143.0 177.0 13.Juli2028 438.0
MS MORGAN STANLEY Bankwesen 4.181.766,41 10.0 10166.0 105.0 25.Okt.2028 481.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.174.570,41 10.0 10157.0 115.0 22.Feb.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.171.717,04 10.0 9469.0 171.0 12.Juni2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.170.060,77 10.0 9999.0 42.0 12.Feb.2027 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.150.651,37 10.0 9784.0 99.0 15.Sept.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.149.801,34 10.0 9807.0 261.0 04.Juni2029 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.147.890,07 10.0 10185.0 187.0 28.Sept.2029 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.146.304,23 10.0 9517.0 178.0 05.Juli2029 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.144.236,51 10.0 9415.0 183.0 19.Juli2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.140.576,94 10.0 9837.0 68.0 26.Mai2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.137.619,42 10.0 9403.0 196.0 06.Sept.2029 47.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.136.162,50 10.0 10167.0 133.0 03.Feb.2033 510.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.128.993,16 10.0 10151.0 244.0 19.Apr.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.128.858,50 10.0 9520.0 244.0 22.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.123.171,35 10.0 10170.0 135.0 16.Feb.2029 477.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.117.603,14 10.0 9935.0 113.0 19.Nov.2027 288.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.115.284,60 10.0 10046.0 132.0 24.Jan.2028 388.0
GOOGL ALPHABET INC Technologie 4.098.173,19 10.0 9796.0 204.0 06.Nov.2028 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.094.753,44 10.0 9838.0 98.0 12.Sept.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.089.547,51 10.0 9805.0 224.0 16.Jan.2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.086.047,74 10.0 10114.0 165.0 12.Juni2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.086.162,32 10.0 9672.0 131.0 14.Jan.2029 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.078.116,18 10.0 10006.0 8.0 03.Nov.2026 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.075.057,88 10.0 9777.0 228.0 27.Jan.2029 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 4.073.913,58 10.0 9914.0 191.0 15.Okt.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.067.737,39 10.0 9930.0 206.0 22.Nov.2028 300.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.054.716,78 10.0 9994.0 5.0 27.Sept.2026 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.050.839,97 10.0 9805.0 258.0 27.Mai2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.046.327,88 10.0 9408.0 194.0 31.Aug.2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.042.997,17 10.0 9839.0 64.0 04.Mai2027 63.0
AAPL APPLE INC Technologie 4.034.636,74 10.0 9891.0 99.0 17.Sept.2027 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.033.193,00 10.0 10013.0 98.0 19.Sept.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.032.282,71 10.0 9508.0 201.0 05.Okt.2028 100.0
NTT NTT FINANCE CORP RegS Kommunikation 4.028.843,85 10.0 9807.0 239.0 16.März2029 291.0
INTNED ING GROEP NV RegS Bankwesen 4.024.921,24 10.0 9736.0 91.0 16.Nov.2032 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.024.405,19 10.0 10021.0 87.0 28.Juli2027 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.018.936,32 10.0 9305.0 240.0 26.Feb.2030 78.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.010.971,06 10.0 9518.0 272.0 04.Juli2029 175.0
INTNED ING BANK NV RegS Bankwesen 4.010.015,41 10.0 9822.0 212.0 01.Dez.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.009.536,52 10.0 10025.0 220.0 11.Jan.2029 388.0
INTNED ING BANK NV RegS Bankwesen 4.007.180,29 10.0 9911.0 254.0 12.Mai2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.003.077,23 10.0 10054.0 140.0 23.Feb.2029 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.994.027,19 10.0 9881.0 255.0 13.Mai2029 320.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.993.099,66 10.0 9994.0 4.0 23.Sept.2031 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.983.202,24 10.0 10015.0 36.0 06.Feb.2027 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.976.155,42 10.0 9809.0 81.0 05.Juli2027 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.975.352,74 10.0 9666.0 171.0 13.Juni2028 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.971.274,22 10.0 9883.0 68.0 21.Mai2027 150.0
NEXIIM NEXI SPA RegS Technologie 3.968.707,23 10.0 9604.0 229.0 30.Apr.2029 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.968.326,74 10.0 9590.0 239.0 12.März2029 179.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.968.362,19 10.0 9949.0 53.0 04.Apr.2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.966.744,52 10.0 9890.0 45.0 24.Feb.2027 50.0
UBS UBS GROUP AG RegS Bankwesen 3.962.763,50 10.0 9833.0 262.0 15.Juni2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.952.664,44 10.0 9858.0 78.0 23.Juni2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.947.889,42 10.0 9600.0 139.0 09.Feb.2029 50.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.946.985,85 10.0 9966.0 243.0 06.Apr.2029 367.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.945.905,33 10.0 9970.0 262.0 11.Juni2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.937.278,75 10.0 9770.0 260.0 30.Mai2029 263.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.931.995,68 10.0 9543.0 258.0 17.Mai2029 150.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.930.242,33 10.0 9918.0 35.0 18.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.928.507,75 10.0 9461.0 188.0 08.Aug.2029 58.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.923.793,82 10.0 9496.0 238.0 23.Feb.2029 138.0
INTNED ING GROEP NV RegS Bankwesen 3.919.255,27 10.0 10031.0 165.0 24.Aug.2033 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.915.905,67 10.0 10013.0 15.0 29.Nov.2026 375.0
SAPGR SAP SE RegS Technologie 3.914.945,65 10.0 9725.0 145.0 10.März2028 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.914.993,02 10.0 9945.0 46.0 03.März2027 180.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.909.924,31 10.0 9936.0 156.0 19.Mai2028 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.909.664,59 10.0 9940.0 165.0 24.Mai2028 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.905.864,81 10.0 9720.0 170.0 12.Juni2029 181.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.901.393,68 10.0 9942.0 70.0 25.Mai2027 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.898.615,75 10.0 9948.0 23.0 02.Dez.2027 63.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.896.764,20 10.0 10043.0 45.0 22.Feb.2027 388.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.895.502,19 10.0 9884.0 251.0 05.Mai2029 300.0
C CITIGROUP INC MTN RegS Bankwesen 3.894.982,53 10.0 9607.0 204.0 26.Okt.2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.890.048,47 10.0 9422.0 195.0 14.Sept.2029 67.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.871.513,48 10.0 9890.0 256.0 19.Mai2029 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.870.644,92 10.0 9793.0 90.0 09.Aug.2027 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.865.867,71 10.0 10109.0 86.0 19.Juli2028 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.861.957,59 10.0 9371.0 200.0 21.Sept.2029 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.860.835,14 10.0 9383.0 206.0 15.Okt.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.855.692,02 10.0 9938.0 38.0 29.Jan.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.844.076,89 10.0 9483.0 175.0 21.Juni2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.841.935,68 10.0 9590.0 183.0 24.Juli2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.833.513,45 10.0 9539.0 262.0 23.Mai2029 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.828.120,07 10.0 9553.0 163.0 06.Mai2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.827.668,67 10.0 9727.0 259.0 23.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.823.963,04 9.0 9455.0 231.0 02.Feb.2034 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.823.664,54 9.0 9552.0 142.0 18.Feb.2028 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.816.180,32 9.0 9513.0 273.0 03.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.811.569,88 9.0 9265.0 231.0 19.Jan.2030 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.797.468,67 9.0 9988.0 97.0 03.Sept.2027 302.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.780.175,07 9.0 9304.0 259.0 09.Mai2029 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.778.558,78 9.0 10073.0 94.0 06.Sept.2028 407.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.777.641,46 9.0 10079.0 160.0 09.Mai2028 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.767.701,66 9.0 9880.0 73.0 07.Juni2027 138.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.759.202,05 9.0 9864.0 77.0 23.Juni2027 136.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.758.209,63 9.0 9627.0 123.0 09.Dez.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.748.105,93 9.0 10086.0 113.0 16.Nov.2027 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.747.258,89 9.0 9798.0 166.0 24.Mai2028 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.747.522,34 9.0 9962.0 17.0 08.Nov.2026 38.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.743.645,12 9.0 9979.0 247.0 17.Apr.2029 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.732.368,40 9.0 10264.0 258.0 21.Juni2030 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.728.943,51 9.0 9998.0 254.0 20.Juni2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.727.694,49 9.0 9860.0 165.0 20.Mai2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.721.412,17 9.0 9290.0 240.0 20.Feb.2029 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.721.519,28 9.0 9534.0 132.0 11.Jan.2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.720.147,73 9.0 9899.0 42.0 11.Feb.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.714.803,93 9.0 9949.0 36.0 22.Jan.2027 145.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.704.662,89 9.0 9607.0 185.0 03.Aug.2028 154.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.700.703,72 9.0 9852.0 86.0 26.Juli2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.699.844,84 9.0 9232.0 248.0 22.März2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.699.385,46 9.0 9691.0 167.0 25.Mai2028 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.689.077,00 9.0 9217.0 247.0 15.März2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.688.219,80 9.0 9668.0 169.0 08.Juni2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.687.807,52 9.0 9959.0 145.0 10.März2028 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.684.787,49 9.0 9652.0 266.0 29.Juni2029 225.0
CAPFP CAPGEMINI SE RegS Technologie 3.683.822,35 9.0 9614.0 248.0 15.Apr.2029 200.0
SAPGR SAP SE RegS Technologie 3.682.579,68 9.0 9872.0 258.0 03.Juni2029 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.677.613,09 9.0 10009.0 34.0 11.Jan.2027 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.665.836,98 9.0 9993.0 83.0 10.Juli2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.652.939,87 9.0 9528.0 242.0 15.März2029 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.647.211,15 9.0 9905.0 97.0 27.Sept.2027 238.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.646.531,73 9.0 9765.0 131.0 11.Jan.2028 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.645.420,79 9.0 9928.0 219.0 21.Jan.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.639.534,81 9.0 9752.0 101.0 22.Sept.2028 88.0
INTNED ING BANK NV RegS Bankwesen 3.637.888,61 9.0 10007.0 6.0 02.Okt.2026 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.636.931,84 9.0 9816.0 69.0 30.Mai2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.631.752,44 9.0 10029.0 22.0 23.Nov.2027 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.616.652,58 9.0 9457.0 239.0 24.Feb.2029 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.615.599,92 9.0 9979.0 75.0 15.Juni2027 275.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.615.330,76 9.0 9980.0 265.0 10.Juli2030 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.609.577,13 9.0 9946.0 169.0 07.Juni2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.608.460,07 9.0 9651.0 242.0 29.März2029 225.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.604.271,07 9.0 9693.0 120.0 01.Dez.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.600.705,44 9.0 9687.0 166.0 23.Mai2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.595.488,98 9.0 9922.0 62.0 26.Apr.2027 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.593.522,05 9.0 10189.0 198.0 13.Nov.2029 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.592.635,34 9.0 10174.0 186.0 03.Nov.2028 463.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.588.846,55 9.0 10200.0 167.0 08.Juni2048 500.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.583.476,98 9.0 9921.0 34.0 13.Jan.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.578.514,07 9.0 9916.0 34.0 14.Jan.2027 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.571.702,73 9.0 9941.0 206.0 17.Nov.2028 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.571.125,44 9.0 10208.0 220.0 19.Jan.2029 463.0
SAPGR SAP SE RegS Technologie 3.567.372,23 9.0 9954.0 43.0 22.Feb.2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.563.905,66 9.0 9793.0 102.0 27.Sept.2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.560.724,36 9.0 9753.0 91.0 24.Aug.2028 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.557.427,64 9.0 10083.0 79.0 29.Juni2027 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.549.778,85 9.0 9927.0 47.0 02.März2027 138.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.547.751,79 9.0 9926.0 110.0 06.Nov.2027 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.538.857,43 9.0 9749.0 116.0 15.Nov.2027 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.530.408,07 9.0 10225.0 216.0 17.Jan.2030 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.529.186,36 9.0 9728.0 146.0 15.März2028 155.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.519.453,08 9.0 10018.0 17.0 09.Nov.2026 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.518.722,15 9.0 10105.0 117.0 28.Feb.2033 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.514.984,67 9.0 10195.0 72.0 14.Juni2028 600.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.491.043,79 9.0 9985.0 205.0 28.Nov.2028 363.0
V VISA INC Technologie 3.489.920,35 9.0 9647.0 264.0 15.Juni2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.490.066,72 9.0 9643.0 151.0 26.März2028 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.489.690,70 9.0 9429.0 190.0 13.Aug.2028 33.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.487.486,65 9.0 9906.0 60.0 20.Apr.2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.485.140,63 9.0 10009.0 220.0 09.Jan.2029 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.479.644,75 9.0 9796.0 232.0 18.Feb.2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.478.282,68 9.0 9651.0 114.0 05.Nov.2027 13.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.476.227,97 9.0 10008.0 126.0 11.Feb.2028 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.474.258,26 9.0 9643.0 117.0 16.Nov.2027 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.472.551,74 9.0 10011.0 42.0 10.Feb.2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.468.902,73 9.0 9375.0 196.0 06.Sept.2028 5.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.464.949,47 9.0 10116.0 175.0 05.Juli2028 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.461.396,59 9.0 10114.0 182.0 12.Okt.2028 413.0
DGFP COFIROUTE SA MTN RegS Transport 3.459.869,54 9.0 9783.0 106.0 13.Okt.2027 113.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.455.310,37 9.0 9882.0 185.0 18.Sept.2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.448.440,80 9.0 10052.0 19.0 15.Nov.2027 585.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.446.892,38 9.0 9944.0 133.0 26.Jan.2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.444.261,18 9.0 10140.0 128.0 11.Jan.2029 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.438.772,66 9.0 10035.0 65.0 27.Juni2027 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.434.255,74 9.0 10708.0 177.0 14.Sept.2029 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.424.675,87 9.0 9500.0 168.0 24.Juni2029 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.424.040,69 9.0 10027.0 91.0 04.Okt.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.415.320,22 8.0 10368.0 206.0 28.Feb.2034 576.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.408.031,28 8.0 9201.0 270.0 10.Juni2029 40.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.405.333,61 8.0 10047.0 35.0 18.Jan.2027 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.404.979,88 8.0 9932.0 48.0 08.März2027 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.403.180,55 8.0 9936.0 35.0 15.Jan.2027 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.401.300,38 8.0 9934.0 65.0 19.Mai2027 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.401.324,38 8.0 10029.0 28.0 21.Dez.2026 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.401.068,38 8.0 9343.0 241.0 01.März2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.398.738,55 8.0 9923.0 35.0 15.Jan.2032 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.394.561,22 8.0 9929.0 37.0 22.Jan.2027 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.393.007,50 8.0 10152.0 189.0 27.Sept.2048 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.389.633,19 8.0 9663.0 181.0 17.Juli2028 145.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.389.703,86 8.0 9890.0 264.0 15.Juni2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.387.614,00 8.0 9922.0 33.0 12.Jan.2028 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.384.470,23 8.0 9915.0 35.0 21.Jan.2028 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.377.830,33 8.0 9564.0 146.0 03.März2028 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.374.862,50 8.0 9634.0 116.0 16.Nov.2028 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.374.394,16 8.0 10320.0 161.0 15.Sept.2033 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.372.320,32 8.0 10049.0 107.0 25.Okt.2027 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.370.579,96 8.0 9628.0 194.0 04.Sept.2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.370.303,30 8.0 10143.0 177.0 11.Juli2028 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.361.456,00 8.0 9865.0 81.0 07.Juli2027 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.359.685,47 8.0 10011.0 10.0 15.Nov.2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.355.050,15 8.0 10004.0 97.0 15.Sept.2027 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.354.209,48 8.0 9780.0 256.0 19.Mai2029 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.353.300,08 8.0 9573.0 133.0 14.Jan.2029 13.0
UBS UBS GROUP AG RegS Bankwesen 3.349.477,86 8.0 9556.0 144.0 24.Feb.2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.347.082,99 8.0 10265.0 163.0 21.Sept.2033 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.345.898,43 8.0 10044.0 74.0 11.Juni2028 388.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.344.875,54 8.0 9823.0 59.0 15.Apr.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.343.731,54 8.0 10119.0 96.0 29.Aug.2027 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.343.984,80 8.0 10074.0 179.0 17.Juli2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.335.719,85 8.0 9726.0 143.0 02.März2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 3.332.871,85 8.0 9507.0 281.0 31.Juli2029 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.326.381,88 8.0 10084.0 117.0 29.Nov.2027 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.324.828,36 8.0 10004.0 2.0 15.Sept.2026 393.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.324.536,19 8.0 9954.0 156.0 21.Apr.2028 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.323.895,50 8.0 10001.0 4.0 22.Sept.2026 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.323.158,98 8.0 9841.0 207.0 22.Nov.2028 288.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.317.492,04 8.0 9756.0 83.0 13.Juli2027 10.0
MA MASTERCARD INC Technologie 3.313.258,80 8.0 9878.0 115.0 01.Dez.2027 210.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.311.525,56 8.0 10016.0 15.0 03.Nov.2026 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.311.663,95 8.0 9457.0 177.0 29.Juni2028 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.310.043,60 8.0 10342.0 190.0 08.Sept.2029 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.300.110,62 8.0 9867.0 174.0 27.Juni2028 285.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.295.141,59 8.0 10290.0 115.0 23.Feb.2033 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.295.246,10 8.0 9955.0 18.0 15.Nov.2026 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.288.425,80 8.0 9792.0 224.0 16.Jan.2029 268.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.288.014,40 8.0 10113.0 66.0 11.Mai2027 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.282.893,34 8.0 9358.0 211.0 01.Nov.2028 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.283.083,72 8.0 9380.0 197.0 08.Sept.2028 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.277.378,74 8.0 10102.0 128.0 13.Jan.2048 463.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 3.267.933,22 8.0 10109.0 96.0 13.Sept.2027 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.257.623,65 8.0 9690.0 195.0 21.Sept.2028 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.256.076,46 8.0 9286.0 275.0 09.Juli2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.252.602,03 8.0 10277.0 220.0 16.Apr.2034 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.241.041,16 8.0 9983.0 17.0 11.Nov.2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.240.455,09 8.0 9252.0 271.0 14.Juni2029 25.0
BKTSM BANKINTER SA RegS Bankwesen 3.231.673,83 8.0 9735.0 105.0 06.Okt.2027 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.215.674,63 8.0 10135.0 83.0 16.Juli2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.213.756,46 8.0 10238.0 165.0 07.Juni2029 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.211.351,23 8.0 10032.0 90.0 05.Sept.2027 363.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.208.629,76 8.0 9682.0 162.0 12.Mai2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.204.276,23 8.0 9985.0 7.0 04.Okt.2026 30.0
ALVGR ALLIANZ SE RegS Versicherung 3.203.602,04 8.0 9956.0 81.0 06.Juli2047 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.200.644,60 8.0 10024.0 93.0 30.Nov.2032 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.200.976,80 8.0 10066.0 218.0 15.Jan.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.197.514,49 8.0 10058.0 129.0 12.Jan.2028 390.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.196.148,64 8.0 10051.0 117.0 13.Dez.2027 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.195.411,89 8.0 9964.0 15.0 02.Nov.2026 25.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.194.995,38 8.0 10124.0 230.0 05.Apr.2029 425.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 3.191.353,37 8.0 10079.0 82.0 27.Juli2027 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.190.775,24 8.0 9566.0 207.0 30.Okt.2028 120.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.189.784,50 8.0 10173.0 154.0 14.Juni2028 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.187.179,40 8.0 10145.0 244.0 15.Mai2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.169.236,52 8.0 9990.0 5.0 29.Sept.2026 75.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.168.582,26 8.0 9729.0 206.0 17.Nov.2028 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.167.091,05 8.0 10124.0 220.0 15.Feb.2029 430.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.165.841,85 8.0 9987.0 121.0 17.Jan.2028 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.161.244,48 8.0 10021.0 94.0 25.Aug.2028 353.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.160.339,53 8.0 10085.0 154.0 01.Juni2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.152.691,06 8.0 9935.0 62.0 28.Apr.2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.152.465,01 8.0 9833.0 68.0 20.Mai2027 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.147.742,62 8.0 9675.0 116.0 12.Nov.2027 13.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.145.713,71 8.0 10068.0 161.0 26.Juni2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.144.379,86 8.0 10220.0 224.0 14.Feb.2030 460.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.144.176,41 8.0 10002.0 242.0 21.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.139.524,54 8.0 9914.0 38.0 27.Jan.2028 85.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.135.674,45 8.0 10306.0 134.0 16.Feb.2029 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.131.765,43 8.0 9930.0 226.0 27.Feb.2029 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.131.991,10 8.0 9902.0 75.0 21.Juni2027 188.0
ACHMEA ACHMEA BV RegS Versicherung 3.130.614,60 8.0 9895.0 69.0 26.Mai2027 150.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.125.308,40 8.0 10023.0 270.0 16.Juli2029 388.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.118.901,68 8.0 10007.0 271.0 17.Juli2029 366.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.119.081,40 8.0 9990.0 5.0 28.Sept.2026 75.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.116.712,01 8.0 9919.0 247.0 16.Apr.2029 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.115.945,84 8.0 9861.0 59.0 14.Apr.2027 75.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.100.969,49 8.0 9995.0 4.0 25.Sept.2026 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.099.401,75 8.0 9793.0 206.0 13.Nov.2028 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.094.775,71 8.0 9860.0 146.0 29.März2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.090.780,41 8.0 9763.0 201.0 17.Okt.2028 232.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.083.293,35 8.0 9917.0 35.0 15.Jan.2027 45.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 3.078.560,36 8.0 10060.0 93.0 20.Sept.2027 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.076.581,70 8.0 10183.0 108.0 10.Nov.2028 513.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 3.076.787,92 8.0 9981.0 103.0 18.Okt.2027 308.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 3.075.598,95 8.0 9832.0 255.0 19.Mai2029 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.070.557,19 8.0 10043.0 55.0 18.März2028 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.069.406,66 8.0 10171.0 176.0 23.Juli2029 463.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.069.008,74 8.0 9699.0 100.0 15.Sept.2027 45.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.065.776,73 8.0 10151.0 176.0 17.Juli2029 463.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.065.929,22 8.0 9281.0 216.0 19.Nov.2028 13.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.060.855,61 8.0 9871.0 115.0 30.Nov.2027 213.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.060.647,21 8.0 9976.0 214.0 24.Jan.2029 363.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 3.060.126,80 8.0 10032.0 144.0 03.Apr.2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.055.818,73 8.0 9248.0 246.0 11.März2029 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.054.120,94 8.0 10224.0 131.0 07.Feb.2029 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.049.653,76 8.0 9488.0 268.0 18.Juni2029 188.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.048.841,19 8.0 9779.0 264.0 23.Juni2029 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 3.048.678,54 8.0 9846.0 103.0 08.Okt.2027 163.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.047.096,50 8.0 9988.0 10.0 15.Okt.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.041.597,41 8.0 9962.0 15.0 03.Nov.2026 13.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.039.999,52 8.0 9755.0 266.0 03.Juli2029 275.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.036.731,54 8.0 9192.0 268.0 03.Juni2029 38.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.032.744,22 8.0 9894.0 98.0 25.Sept.2027 225.0
RELLN RELX FINANCE BV RegS Technologie 3.027.036,25 8.0 9585.0 147.0 10.März2028 50.0
FISV FISERV FUNDING ULC Technologie 3.025.146,87 8.0 9851.0 169.0 15.Juni2028 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.019.034,03 7.0 9397.0 255.0 27.Apr.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.018.229,48 7.0 10166.0 228.0 02.März2030 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.018.261,02 7.0 9969.0 61.0 16.Mai2027 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.018.081,68 7.0 9808.0 192.0 01.Sept.2028 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.012.603,64 7.0 9674.0 157.0 18.Apr.2028 113.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 3.009.884,98 7.0 10045.0 55.0 17.Apr.2027 397.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.009.970,73 7.0 10029.0 98.0 05.Sept.2027 349.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.007.845,68 7.0 10100.0 170.0 13.Juni2028 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.006.751,49 7.0 9717.0 116.0 18.Nov.2027 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.004.658,74 7.0 9951.0 26.0 13.Dez.2026 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.003.316,77 7.0 9833.0 188.0 10.Sept.2028 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.002.344,32 7.0 9991.0 13.0 24.Okt.2026 213.0
TALANX TALANX AG RegS Versicherung 2.997.782,21 7.0 9821.0 120.0 05.Dez.2047 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.996.389,93 7.0 9966.0 14.0 30.Okt.2026 25.0
RELLN RELX FINANCE BV RegS Technologie 2.995.981,58 7.0 9899.0 254.0 22.Mai2029 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.988.876,05 7.0 9311.0 221.0 13.Dez.2028 40.0
LIFP KLEPIERRE SA MTN RegS REITS 2.988.537,98 7.0 9575.0 256.0 12.Mai2029 200.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 2.987.256,24 7.0 9896.0 266.0 07.Juli2029 350.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.985.142,74 7.0 9870.0 202.0 22.Nov.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.984.908,54 7.0 9917.0 34.0 14.Jan.2028 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.982.084,17 7.0 9836.0 148.0 01.Apr.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.977.069,93 7.0 9590.0 132.0 12.Jan.2028 20.0
BPCEGP BPCE SA RegS Bankwesen 2.971.397,54 7.0 9904.0 34.0 14.Jan.2027 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.971.008,69 7.0 9903.0 34.0 14.Jan.2027 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.969.460,64 7.0 9786.0 132.0 17.Jan.2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.967.726,11 7.0 9862.0 65.0 07.Mai2027 88.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.965.092,25 7.0 9973.0 203.0 11.Dez.2028 338.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.965.145,99 7.0 9552.0 182.0 18.Juli2028 88.0
BKTSM BANKINTER SA RegS Bankwesen 2.964.780,93 7.0 9794.0 77.0 23.Dez.2032 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.962.409,72 7.0 10116.0 129.0 13.Jan.2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.961.814,86 7.0 9542.0 149.0 17.März2028 25.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.960.306,69 7.0 9805.0 164.0 18.Mai2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.958.608,98 7.0 9944.0 23.0 04.Dez.2026 50.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.958.109,33 7.0 9660.0 158.0 20.Apr.2028 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.957.630,81 7.0 9942.0 39.0 30.Jan.2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.955.882,27 7.0 9454.0 227.0 15.Jan.2029 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.955.350,50 7.0 9896.0 186.0 15.Sept.2028 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.952.836,75 7.0 9967.0 36.0 01.Feb.2027 213.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.950.400,65 7.0 9510.0 182.0 16.Juli2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.947.369,27 7.0 9812.0 82.0 09.Juli2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.946.856,28 7.0 9926.0 43.0 16.Feb.2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 2.944.905,28 7.0 9809.0 68.0 20.Mai2027 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.944.523,03 7.0 9622.0 133.0 15.Jan.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.940.667,32 7.0 9740.0 161.0 03.Mai2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.940.363,85 7.0 9480.0 184.0 24.Juli2028 38.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.936.827,84 7.0 9425.0 260.0 22.Mai2029 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.936.084,70 7.0 9175.0 230.0 11.Jan.2029 0.0
LRFP LEGRAND SA RegS Produktionsmittel 2.935.737,72 7.0 10021.0 248.0 29.Mai2029 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.935.116,73 7.0 9408.0 194.0 13.Sept.2029 60.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.935.175,44 7.0 9828.0 174.0 21.Juli2029 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.932.102,98 7.0 9940.0 228.0 08.März2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.930.923,99 7.0 9584.0 147.0 08.März2028 50.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.929.049,03 7.0 9982.0 14.0 30.Okt.2026 138.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Nicht-zyklische Konsumgüter 2.919.574,89 7.0 9585.0 202.0 15.Okt.2028 163.0
CABKSM CAIXABANK SA RegS Bankwesen 2.918.785,18 7.0 9972.0 17.0 12.Nov.2026 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.917.666,38 7.0 9387.0 198.0 14.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.914.423,51 7.0 9557.0 178.0 31.Dez.2079 175.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 2.913.269,03 7.0 9356.0 259.0 15.Mai2029 130.0
C CITIGROUP INC MTN RegS Bankwesen 2.910.396,58 7.0 10000.0 0.0 10.Sept.2026 213.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.900.108,44 7.0 10085.0 126.0 18.Jan.2028 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.896.124,58 7.0 9921.0 41.0 08.Feb.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.894.409,07 7.0 9810.0 98.0 05.Sept.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.891.986,09 7.0 9609.0 171.0 11.Juni2029 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.888.960,02 7.0 9791.0 222.0 15.Jan.2029 263.0
ASML ASML HOLDING NV RegS Technologie 2.885.717,90 7.0 9904.0 69.0 28.Mai2027 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.882.705,33 7.0 9702.0 146.0 08.März2028 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.876.699,12 7.0 10005.0 203.0 12.Dez.2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.874.447,17 7.0 9808.0 252.0 30.Apr.2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.873.536,59 7.0 9876.0 75.0 14.Juni2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.870.431,38 7.0 10303.0 215.0 18.Jan.2030 513.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.867.717,72 7.0 9800.0 149.0 01.Apr.2028 200.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.866.515,05 7.0 9949.0 44.0 23.Feb.2027 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.864.090,42 7.0 9779.0 130.0 15.Jan.2028 150.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.859.121,00 7.0 10052.0 234.0 13.Apr.2029 391.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.858.478,98 7.0 9970.0 194.0 01.Okt.2028 338.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.858.537,22 7.0 10093.0 161.0 29.Mai2028 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.855.826,49 7.0 10084.0 73.0 12.Juni2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.855.328,38 7.0 9834.0 190.0 22.Aug.2028 252.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.854.170,55 7.0 9480.0 269.0 24.Juni2029 163.0
C CITIGROUP INC MTN RegS Bankwesen 2.852.625,99 7.0 9760.0 149.0 21.März2028 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.852.323,90 7.0 10072.0 71.0 30.Mai2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.852.144,24 7.0 9745.0 131.0 13.Jan.2028 138.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.851.205,34 7.0 9488.0 198.0 24.Sept.2028 100.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.849.500,16 7.0 9818.0 68.0 19.Mai2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.847.883,10 7.0 9924.0 57.0 08.Apr.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.847.598,28 7.0 9487.0 285.0 29.Aug.2029 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.843.869,75 7.0 9740.0 121.0 06.Dez.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.842.724,63 7.0 9606.0 167.0 22.Mai2028 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.836.383,76 7.0 9894.0 210.0 08.Dez.2028 313.0
LIN LINDE PLC RegS Grundstoffindustrie 2.835.639,32 7.0 9957.0 136.0 14.Feb.2028 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.834.464,31 7.0 9975.0 146.0 13.März2028 300.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.832.358,60 7.0 9708.0 155.0 18.Apr.2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.826.595,65 7.0 9921.0 260.0 16.Juni2029 363.0
DHLGR DEUTSCHE POST AG RegS Transport 2.824.487,88 7.0 9392.0 263.0 20.Mai2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.818.949,34 7.0 9670.0 156.0 15.Apr.2028 125.0
MBKPW MBANK SA MTN RegS Bankwesen 2.816.556,85 7.0 10000.0 1.0 11.Sept.2027 838.0
LIN LINDE PLC RegS Grundstoffindustrie 2.812.674,07 7.0 9963.0 253.0 12.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.807.680,45 7.0 9643.0 165.0 19.Mai2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.806.061,38 7.0 9903.0 150.0 04.Apr.2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.804.574,89 7.0 9951.0 72.0 01.Juni2027 238.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.802.409,14 7.0 9996.0 2.0 16.Sept.2026 13.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Nicht-zyklische Konsumgüter 2.802.157,06 7.0 9924.0 54.0 31.März2027 188.0
FTV FORTIVE CORP Produktionsmittel 2.799.315,56 7.0 9972.0 275.0 15.Aug.2029 370.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.799.343,98 7.0 9561.0 212.0 20.Nov.2028 115.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.794.559,21 7.0 10146.0 105.0 29.Okt.2028 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.793.936,84 7.0 10063.0 40.0 27.Jan.2028 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.793.170,10 7.0 9607.0 133.0 17.Jan.2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.790.791,70 7.0 9597.0 145.0 01.März2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.788.441,47 7.0 9904.0 55.0 02.Apr.2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.786.366,83 7.0 9517.0 203.0 11.Okt.2028 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.786.003,40 7.0 9849.0 254.0 19.Mai2029 325.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.783.095,10 7.0 9245.0 230.0 16.Jan.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.782.352,15 7.0 9529.0 247.0 03.Apr.2029 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.778.351,18 7.0 10141.0 229.0 14.Mai2034 463.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.775.733,34 7.0 9812.0 149.0 06.Apr.2028 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.776.057,67 7.0 9740.0 96.0 01.Sept.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.771.089,33 7.0 10008.0 210.0 12.Jan.2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.770.656,90 7.0 9814.0 259.0 06.Juni2030 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 2.769.356,81 7.0 9181.0 282.0 27.Juli2029 38.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.768.338,25 7.0 9922.0 185.0 29.Sept.2028 350.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.768.008,97 7.0 9682.0 117.0 19.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.765.703,52 7.0 10034.0 131.0 17.Jan.2028 325.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.758.128,62 7.0 9775.0 257.0 01.Juni2029 275.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.756.061,60 7.0 9949.0 68.0 19.Mai2027 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.755.258,41 7.0 9980.0 213.0 18.Jan.2029 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.753.952,36 7.0 9435.0 196.0 14.Sept.2028 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.753.570,75 7.0 9996.0 94.0 23.Aug.2032 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.753.380,96 7.0 10195.0 198.0 01.Nov.2029 463.0
MA MASTERCARD INC Technologie 2.749.974,89 7.0 9428.0 238.0 22.Feb.2029 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.748.012,07 7.0 10020.0 116.0 04.Dez.2027 331.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.743.622,35 7.0 9990.0 76.0 16.Juni2028 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.730.889,63 7.0 9626.0 221.0 05.Jan.2029 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.730.380,46 7.0 10070.0 53.0 14.März2028 475.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.729.209,98 7.0 9695.0 268.0 25.Juni2029 250.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.728.409,32 7.0 9381.0 267.0 12.Juni2029 113.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.726.740,86 7.0 9984.0 159.0 29.Apr.2028 315.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.725.846,62 7.0 9687.0 153.0 05.Apr.2028 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.725.300,09 7.0 10123.0 114.0 22.Nov.2027 450.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.715.733,11 7.0 9954.0 68.0 08.Juni2027 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.702.432,88 7.0 9303.0 220.0 02.Dez.2028 20.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.702.130,20 7.0 9620.0 171.0 13.Juni2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.701.278,76 7.0 9932.0 44.0 17.Feb.2027 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.700.563,23 7.0 9286.0 263.0 21.Mai2029 88.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.697.385,26 7.0 9893.0 258.0 03.Juni2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.694.652,62 7.0 9980.0 284.0 15.Sept.2029 363.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.693.703,78 7.0 10002.0 45.0 23.Feb.2027 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.691.807,42 7.0 9938.0 26.0 14.Dez.2026 43.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.688.520,19 7.0 9906.0 49.0 06.März2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.687.886,90 7.0 9902.0 47.0 27.Feb.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.683.793,15 7.0 10039.0 113.0 28.Nov.2027 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.682.823,03 7.0 9789.0 233.0 26.Feb.2029 275.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.679.139,06 7.0 9410.0 202.0 06.Okt.2028 80.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.679.173,96 7.0 9738.0 208.0 29.Nov.2028 238.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.674.812,72 7.0 9457.0 198.0 23.Sept.2028 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.673.818,13 7.0 9205.0 265.0 25.Mai2029 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.672.876,15 7.0 9679.0 161.0 29.Apr.2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.667.398,18 7.0 10198.0 173.0 21.Sept.2028 488.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.666.592,21 7.0 10025.0 88.0 02.Aug.2027 362.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.665.415,88 7.0 9229.0 245.0 09.März2029 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.664.291,15 7.0 10474.0 165.0 05.Okt.2033 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.659.892,66 7.0 9753.0 136.0 31.Jan.2028 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.656.160,51 7.0 9477.0 178.0 01.Juli2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.654.947,00 7.0 9830.0 194.0 05.Sept.2028 250.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.652.413,57 7.0 9473.0 172.0 09.Sept.2033 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.651.283,19 7.0 9677.0 208.0 16.Nov.2028 175.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.650.039,04 7.0 9717.0 135.0 31.Jan.2028 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.648.938,73 7.0 10113.0 131.0 29.Jan.2029 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.647.167,79 7.0 10234.0 123.0 11.Jan.2029 538.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.644.998,95 7.0 9673.0 213.0 05.Dez.2028 163.0
DECFP JCDECAUX SE RegS Kommunikation 2.643.547,87 7.0 10244.0 202.0 11.Jan.2029 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.641.066,20 7.0 10127.0 35.0 20.Jan.2028 688.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.637.239,39 7.0 10094.0 86.0 30.Juli2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.637.305,34 7.0 9985.0 15.0 04.Nov.2026 188.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.633.283,66 7.0 9348.0 229.0 17.Jan.2029 88.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.632.218,87 7.0 9886.0 71.0 03.Juni2027 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.631.859,60 7.0 10478.0 200.0 16.Nov.2028 600.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.629.898,27 7.0 9691.0 100.0 13.Sept.2028 50.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.629.308,15 7.0 9810.0 206.0 26.Nov.2028 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.625.990,12 7.0 9992.0 92.0 26.Aug.2027 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.625.822,72 7.0 9954.0 148.0 23.März2028 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.624.587,09 7.0 9801.0 74.0 14.Sept.2032 104.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.623.792,31 7.0 10254.0 146.0 25.März2029 525.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.618.200,84 7.0 9971.0 249.0 29.Mai2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.618.363,51 7.0 10009.0 20.0 22.Nov.2026 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.612.110,43 6.0 9563.0 193.0 11.Sept.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.607.517,93 6.0 10069.0 193.0 04.Okt.2028 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.605.476,03 6.0 9828.0 95.0 31.Aug.2027 150.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.599.558,74 6.0 9976.0 9.0 14.Okt.2026 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.598.765,99 6.0 10005.0 5.0 29.Sept.2026 413.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.598.775,99 6.0 9589.0 139.0 09.Feb.2028 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.598.245,43 6.0 9924.0 56.0 06.Apr.2027 163.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.596.640,52 6.0 9922.0 57.0 15.Apr.2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.595.388,39 6.0 10024.0 178.0 14.Sept.2028 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.594.515,08 6.0 9917.0 50.0 13.März2027 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.593.502,68 6.0 9991.0 139.0 27.Feb.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.591.646,26 6.0 9920.0 36.0 20.Jan.2027 75.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.591.563,78 6.0 10159.0 91.0 06.Sept.2028 513.0
EDENFP EDENRED RegS Technologie 2.588.489,03 6.0 9556.0 267.0 18.Juni2029 138.0
SAPGR SAP SE RegS Technologie 2.586.148,92 6.0 9225.0 263.0 18.Mai2029 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.584.436,30 6.0 9751.0 85.0 19.Juli2027 13.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.577.342,12 6.0 9995.0 90.0 21.Sept.2027 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.576.404,79 6.0 9674.0 133.0 15.Jan.2028 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.575.654,88 6.0 9891.0 37.0 23.Jan.2027 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.574.767,32 6.0 9809.0 149.0 22.März2028 200.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 2.573.877,99 6.0 9479.0 249.0 06.Apr.2029 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.566.133,38 6.0 9157.0 274.0 23.Juni2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.563.170,09 6.0 9428.0 207.0 25.Okt.2028 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.560.823,59 6.0 9887.0 240.0 21.März2029 330.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.560.556,34 6.0 10000.0 16.0 06.Nov.2026 288.0
ATIM ASTM SPA MTN RegS Transport 2.559.842,90 6.0 9960.0 21.0 25.Nov.2026 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.559.576,18 6.0 10018.0 132.0 24.Jan.2028 353.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.559.670,99 6.0 10111.0 164.0 20.Mai2028 416.0
DGFP COFIROUTE SA MTN RegS Transport 2.558.651,00 6.0 9476.0 197.0 09.Sept.2028 75.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.556.612,12 6.0 10015.0 32.0 23.Jan.2027 338.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.556.911,61 6.0 10243.0 199.0 03.Nov.2028 484.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.555.887,68 6.0 9421.0 205.0 14.Okt.2028 50.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.555.587,33 6.0 9424.0 246.0 21.März2029 88.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.554.121,79 6.0 10000.0 216.0 01.Feb.2029 360.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.551.236,00 6.0 10225.0 198.0 10.Nov.2029 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.550.005,63 6.0 9950.0 76.0 07.Juli2028 288.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 2.546.912,16 6.0 10000.0 1.0 12.Sept.2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.546.294,59 6.0 10056.0 66.0 10.Mai2027 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.546.401,44 6.0 10117.0 177.0 10.Juli2028 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.544.157,19 6.0 10000.0 1.0 12.Sept.2027 388.0
BACR BARCLAYS PLC RegS Bankwesen 2.536.653,26 6.0 9928.0 253.0 12.Mai2030 358.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.533.769,79 6.0 9354.0 214.0 15.Nov.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.520.744,20 6.0 10128.0 107.0 09.Nov.2028 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.520.432,84 6.0 10221.0 135.0 21.Feb.2029 513.0
ASML ASML HOLDING NV RegS Technologie 2.518.421,87 6.0 9306.0 260.0 07.Mai2029 63.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.518.193,97 6.0 9852.0 79.0 30.Juni2027 120.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.516.592,05 6.0 9911.0 232.0 18.März2029 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.514.707,48 6.0 10175.0 131.0 31.Jan.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.513.128,07 6.0 9641.0 273.0 24.Juli2029 195.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.512.474,28 6.0 9973.0 256.0 24.Juni2029 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.507.505,05 6.0 10116.0 207.0 28.Nov.2029 425.0
EUROB EUROBANK SA RegS Bankwesen 2.503.346,21 6.0 10425.0 199.0 28.Nov.2029 588.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.501.653,76 6.0 9597.0 179.0 09.Juli2028 145.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.500.740,52 6.0 9859.0 233.0 26.Feb.2029 270.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.499.890,32 6.0 9729.0 131.0 10.Jan.2028 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.495.578,10 6.0 9915.0 174.0 22.Juni2029 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.493.561,98 6.0 9997.0 4.0 22.Sept.2026 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.492.899,33 6.0 9943.0 25.0 01.Dez.2027 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.491.129,43 6.0 9999.0 146.0 17.März2028 350.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.489.865,10 6.0 9868.0 257.0 02.Juni2029 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.489.958,00 6.0 9907.0 47.0 27.Feb.2027 100.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.488.278,49 6.0 10144.0 221.0 06.März2029 438.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.488.406,98 6.0 9921.0 34.0 14.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.486.302,78 6.0 9945.0 92.0 08.Sept.2027 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.483.846,29 6.0 10098.0 221.0 05.Feb.2030 425.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.481.192,42 6.0 9968.0 106.0 23.Okt.2027 300.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.480.111,87 6.0 9500.0 268.0 26.Juni2029 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.480.337,46 6.0 9477.0 245.0 26.März2029 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.480.374,83 6.0 9784.0 232.0 20.Feb.2029 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.475.889,93 6.0 10017.0 201.0 12.Nov.2028 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.474.239,05 6.0 9440.0 217.0 03.Dez.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.473.309,17 6.0 9865.0 66.0 13.Mai2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.470.397,69 6.0 10087.0 55.0 30.März2027 463.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.461.640,95 6.0 10113.0 159.0 05.Mai2028 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.458.468,08 6.0 10072.0 151.0 05.Apr.2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.457.260,87 6.0 10207.0 186.0 17.Aug.2033 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.455.278,62 6.0 10321.0 131.0 27.Jan.2028 575.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.454.903,42 6.0 9815.0 61.0 21.Apr.2027 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.450.385,02 6.0 9729.0 133.0 18.Jan.2028 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.449.670,30 6.0 10044.0 37.0 06.Apr.2027 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.449.689,92 6.0 9585.0 139.0 06.Feb.2028 38.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.447.539,87 6.0 9718.0 125.0 20.Dez.2027 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.446.342,45 6.0 9901.0 191.0 03.Okt.2029 313.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.443.028,79 6.0 9851.0 212.0 11.Dez.2029 300.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.443.234,26 6.0 9827.0 190.0 11.Sept.2028 250.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.442.720,51 6.0 9721.0 99.0 11.Sept.2027 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.441.872,19 6.0 9694.0 137.0 07.Feb.2028 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.440.616,69 6.0 10111.0 180.0 24.Juli2028 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.440.930,01 6.0 9683.0 121.0 08.Feb.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.439.743,39 6.0 10061.0 109.0 01.Nov.2027 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.439.090,62 6.0 9691.0 259.0 31.Mai2029 238.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.437.382,49 6.0 9613.0 193.0 12.Sept.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.435.993,27 6.0 9694.0 117.0 19.Nov.2027 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.435.115,93 6.0 9943.0 220.0 15.Jan.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.431.120,16 6.0 9677.0 144.0 28.Feb.2028 90.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.430.210,62 6.0 9515.0 181.0 17.Juli2029 100.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 2.429.645,37 6.0 10017.0 257.0 29.Mai2029 378.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.427.091,65 6.0 9915.0 118.0 08.Dez.2028 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.424.281,17 6.0 9881.0 58.0 17.Feb.2028 25.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.423.417,60 6.0 10735.0 159.0 23.Sept.2033 838.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.423.442,00 6.0 9976.0 51.0 15.März2027 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.421.570,47 6.0 9677.0 106.0 08.Okt.2027 10.0
MAPSM MAPFRE SA RegS Versicherung 2.412.831,69 6.0 10051.0 193.0 07.Sept.2048 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.409.847,31 6.0 10025.0 129.0 13.Jan.2028 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.408.621,34 6.0 10376.0 180.0 11.Sept.2029 575.0
ARRFP APRR SA MTN RegS Transport 2.407.661,47 6.0 9948.0 32.0 06.Jan.2027 125.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.406.687,18 6.0 9954.0 115.0 15.Dez.2027 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.406.208,98 6.0 9990.0 4.0 25.Sept.2026 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.405.881,37 6.0 9894.0 241.0 21.Apr.2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.404.705,57 6.0 9618.0 121.0 02.Dez.2027 1.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.404.121,03 6.0 10055.0 55.0 02.Apr.2027 400.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.404.152,08 6.0 10546.0 167.0 27.Juni2029 688.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.400.809,75 6.0 9903.0 156.0 05.Mai2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.400.637,38 6.0 9932.0 57.0 15.Apr.2027 175.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.395.722,12 6.0 9997.0 6.0 30.Sept.2026 210.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.392.040,12 6.0 9911.0 68.0 24.Mai2027 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.390.983,15 6.0 9723.0 102.0 24.Sept.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.389.916,44 6.0 10127.0 221.0 01.Feb.2030 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.387.497,34 6.0 9789.0 232.0 19.Feb.2030 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.386.135,86 6.0 10335.0 162.0 16.Aug.2033 600.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.382.282,58 6.0 9978.0 15.0 02.Nov.2026 188.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.378.874,98 6.0 10213.0 253.0 05.Juni2030 496.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.378.045,17 6.0 9881.0 51.0 17.März2027 57.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.377.170,16 6.0 9875.0 76.0 21.Juni2027 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.375.055,23 6.0 9949.0 97.0 20.Sept.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.373.778,27 6.0 9982.0 13.0 27.Okt.2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.373.164,76 6.0 9489.0 166.0 17.Mai2028 13.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.371.602,34 6.0 10030.0 106.0 30.Nov.2027 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.370.726,97 6.0 10129.0 229.0 04.Apr.2029 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.370.832,25 6.0 10078.0 53.0 14.März2028 470.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.370.847,80 6.0 10744.0 187.0 03.Jan.2034 800.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.369.225,13 6.0 9474.0 171.0 04.Juni2028 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.368.180,73 6.0 10271.0 93.0 06.Dez.2032 650.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.365.901,97 6.0 9777.0 153.0 02.Apr.2028 185.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.363.718,15 6.0 9828.0 75.0 15.Juni2027 88.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.359.197,33 6.0 9815.0 79.0 26.Juni2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.356.914,61 6.0 9393.0 202.0 03.Okt.2028 38.0
ARRFP APRR SA MTN RegS Transport 2.355.817,48 6.0 9423.0 175.0 19.Juni2028 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.351.962,90 6.0 9793.0 81.0 05.Juli2027 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.348.669,07 6.0 9371.0 203.0 04.Okt.2028 25.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.346.684,01 6.0 9917.0 50.0 13.März2027 140.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.336.326,08 6.0 9974.0 228.0 01.März2029 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.332.125,92 6.0 9969.0 229.0 15.März2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.331.154,71 6.0 9914.0 98.0 04.Okt.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.330.927,43 6.0 9882.0 57.0 08.Apr.2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.328.863,40 6.0 10061.0 81.0 12.Juli2028 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.328.016,10 6.0 9800.0 146.0 10.März2028 213.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.327.730,17 6.0 9576.0 202.0 18.Okt.2028 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.327.173,11 6.0 9928.0 170.0 10.Juni2029 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.318.659,77 6.0 9976.0 15.0 05.Nov.2026 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.316.227,44 6.0 9622.0 132.0 13.Jan.2028 44.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.311.464,16 6.0 9825.0 208.0 26.Nov.2028 286.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.308.033,82 6.0 9538.0 244.0 28.März2029 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.306.754,34 6.0 10205.0 94.0 26.Sept.2028 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.301.729,58 6.0 9804.0 209.0 20.Nov.2028 254.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.301.376,89 6.0 9786.0 87.0 27.Juli2027 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.298.189,87 6.0 9997.0 4.0 22.Sept.2026 225.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.298.263,34 6.0 10026.0 43.0 03.März2027 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.294.647,06 6.0 9874.0 159.0 17.Mai2028 325.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.294.217,16 6.0 9540.0 159.0 21.Apr.2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.292.362,86 6.0 9919.0 34.0 21.Jan.2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.292.586,97 6.0 9913.0 70.0 26.Mai2027 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.292.674,28 6.0 9534.0 175.0 09.Juni2029 75.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.292.161,00 6.0 9169.0 240.0 16.Feb.2029 0.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.291.652,22 6.0 10070.0 162.0 30.Mai2028 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.291.752,69 6.0 10146.0 132.0 07.Feb.2029 463.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.291.109,03 6.0 9924.0 80.0 13.Juli2027 238.0
PLXFP PLUXEE NV RegS Technologie 2.290.485,41 6.0 9954.0 190.0 04.Sept.2028 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.288.570,64 6.0 10171.0 142.0 15.März2029 475.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.283.395,43 6.0 9822.0 102.0 30.Sept.2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.282.793,45 6.0 10064.0 35.0 18.Jan.2027 488.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.281.435,31 6.0 9833.0 161.0 06.Mai2028 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.280.591,84 6.0 9489.0 179.0 07.Juli2028 75.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.278.733,55 6.0 9868.0 73.0 05.Juni2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.278.062,19 6.0 9429.0 225.0 04.Jan.2029 93.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.275.322,58 6.0 9851.0 267.0 26.Juli2029 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.272.638,65 6.0 9859.0 83.0 12.Juli2027 138.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.271.178,65 6.0 9415.0 199.0 21.Sept.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 2.269.569,85 6.0 9846.0 49.0 09.Juni2032 88.0
BKTSM BANKINTER SA RegS Bankwesen 2.269.177,24 6.0 10160.0 247.0 03.Mai2030 438.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.266.015,36 6.0 9834.0 78.0 24.Juni2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.264.845,14 6.0 10075.0 138.0 14.Feb.2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.262.172,39 6.0 9783.0 168.0 10.Juni2028 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.261.556,93 6.0 9765.0 161.0 15.Mai2028 213.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.261.635,53 6.0 10047.0 132.0 25.Jan.2028 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.259.765,91 6.0 10151.0 116.0 29.Nov.2027 463.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.259.774,55 6.0 10253.0 185.0 25.Sept.2029 531.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.259.453,14 6.0 10000.0 6.0 01.Okt.2026 288.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.259.563,09 6.0 10242.0 169.0 14.Sept.2028 525.0
GFCFP GECINA SA MTN RegS REITS 2.256.229,66 6.0 9725.0 134.0 26.Jan.2028 138.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.254.070,25 6.0 10476.0 232.0 02.Apr.2030 588.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.252.688,53 6.0 9724.0 151.0 03.Apr.2028 163.0
ICADFP ICADE RegS REITS 2.249.202,70 6.0 9693.0 143.0 28.Feb.2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.248.132,50 6.0 9707.0 150.0 28.März2028 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.245.884,88 6.0 9919.0 59.0 21.Apr.2027 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.244.872,54 6.0 9933.0 193.0 05.Okt.2028 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.238.244,25 6.0 9897.0 199.0 21.Okt.2029 313.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.237.089,26 6.0 9898.0 70.0 01.Juni2027 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.235.851,50 6.0 9702.0 102.0 23.Sept.2027 20.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.234.351,58 6.0 9805.0 112.0 08.Nov.2027 150.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.232.557,79 6.0 9987.0 14.0 30.Okt.2026 188.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.228.788,92 6.0 9938.0 115.0 15.Dez.2027 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.227.828,76 6.0 9890.0 91.0 19.Aug.2027 200.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.227.442,52 6.0 10960.0 154.0 01.Dez.2033 988.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.226.503,78 6.0 9985.0 240.0 30.Apr.2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.226.302,94 6.0 9675.0 192.0 28.Aug.2028 150.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.225.771,72 6.0 9886.0 212.0 13.Dez.2028 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.224.022,90 6.0 10049.0 30.0 25.Jan.2027 475.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.223.782,31 6.0 9967.0 152.0 04.Apr.2028 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.223.370,72 6.0 10603.0 200.0 05.Dez.2029 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.223.390,06 6.0 10042.0 268.0 09.Juli2029 381.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.221.921,04 6.0 10003.0 68.0 24.Mai2028 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.218.935,02 6.0 10230.0 56.0 06.Apr.2027 788.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.218.435,97 6.0 9970.0 24.0 07.Dez.2026 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.215.651,33 6.0 9692.0 121.0 05.Dez.2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.214.005,01 5.0 9946.0 47.0 02.März2032 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.213.803,87 5.0 10174.0 201.0 06.Nov.2028 438.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.213.041,00 5.0 9843.0 211.0 08.Dez.2028 288.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 2.213.097,51 5.0 9196.0 265.0 28.Mai2029 88.0
CAPFP CAPGEMINI SE RegS Technologie 2.208.889,19 5.0 9801.0 193.0 25.Sept.2028 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.208.271,21 5.0 9958.0 256.0 24.Juni2029 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.208.076,04 5.0 9822.0 202.0 15.Nov.2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.202.497,09 5.0 9977.0 1.0 14.Okt.2027 38.0
LIFP KLEPIERRE SA MTN RegS REITS 2.201.633,84 5.0 9930.0 43.0 16.Feb.2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.198.966,19 5.0 10207.0 206.0 23.Feb.2034 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.197.522,89 5.0 9950.0 22.0 29.Nov.2026 50.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 2.193.282,60 5.0 10207.0 237.0 28.März2029 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.192.518,23 5.0 10340.0 116.0 01.März2033 675.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.192.427,74 5.0 10288.0 159.0 29.Mai2028 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.191.333,44 5.0 9758.0 192.0 26.Sept.2028 213.0
LRFP LEGRAND SA RegS Produktionsmittel 2.190.957,44 5.0 9513.0 176.0 24.Juni2028 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.190.645,14 5.0 9685.0 150.0 26.März2028 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.190.335,61 5.0 9933.0 26.0 15.Dez.2026 32.0
DECFP JCDECAUX SE RegS Kommunikation 2.187.125,77 5.0 9842.0 153.0 24.Apr.2028 263.0
LIN LINDE PLC RegS Grundstoffindustrie 2.186.415,50 5.0 9894.0 55.0 31.März2027 100.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 2.183.599,40 5.0 10125.0 222.0 24.Jan.2029 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.183.140,81 5.0 9483.0 174.0 16.Juni2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.182.732,14 5.0 9789.0 115.0 15.Nov.2027 163.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.181.826,58 5.0 9879.0 61.0 22.Apr.2027 100.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.181.863,77 5.0 9940.0 214.0 15.Jan.2029 321.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.176.138,22 5.0 9860.0 67.0 17.Mai2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.174.308,74 5.0 10340.0 97.0 20.Dez.2032 738.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.173.137,56 5.0 9698.0 193.0 24.Sept.2028 188.0
MMM 3M CO MTN Produktionsmittel 2.171.887,15 5.0 9977.0 17.0 09.Nov.2026 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.169.860,77 5.0 10016.0 13.0 05.Okt.2027 613.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.167.437,77 5.0 9780.0 261.0 09.Juni2029 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.167.080,79 5.0 9830.0 76.0 16.Juni2028 88.0
ATIM ASTM SPA MTN RegS Transport 2.164.281,23 5.0 9743.0 137.0 08.Feb.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.164.381,56 5.0 10124.0 132.0 25.Apr.2033 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.161.983,01 5.0 10077.0 49.0 21.März2028 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.157.287,11 5.0 9805.0 98.0 06.Sept.2027 100.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.148.655,00 5.0 10044.0 23.0 23.Nov.2027 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.148.744,56 5.0 9954.0 66.0 17.Nov.2027 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.147.785,96 5.0 9310.0 220.0 08.Dez.2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.147.243,58 5.0 10062.0 60.0 18.Apr.2027 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.146.353,52 5.0 9311.0 275.0 13.Juli2029 129.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 2.146.122,46 5.0 9720.0 106.0 07.Okt.2027 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.145.239,49 5.0 9892.0 192.0 24.Sept.2028 338.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.142.950,97 5.0 9799.0 151.0 30.Juni2083 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.140.232,00 5.0 10183.0 93.0 14.Sept.2028 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.139.644,94 5.0 10072.0 164.0 22.Mai2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.139.645,65 5.0 9725.0 97.0 03.Sept.2027 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.138.760,98 5.0 9935.0 250.0 06.Mai2030 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.138.353,69 5.0 10159.0 184.0 21.Aug.2029 463.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.136.922,68 5.0 10066.0 256.0 04.Juni2030 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.135.578,75 5.0 10183.0 162.0 13.Sept.2033 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.131.364,92 5.0 9946.0 228.0 09.Feb.2029 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.130.231,67 5.0 9984.0 149.0 26.März2028 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.128.120,84 5.0 10051.0 54.0 27.März2028 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.127.378,62 5.0 9862.0 67.0 14.Mai2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.127.600,09 5.0 10061.0 81.0 05.Juli2027 388.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.127.162,90 5.0 9924.0 121.0 10.Dez.2027 275.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.126.032,53 5.0 10000.0 1.0 13.Sept.2026 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.125.448,93 5.0 10020.0 258.0 30.Mai2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.118.138,08 5.0 9991.0 5.0 29.Dez.2031 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.118.348,28 5.0 9992.0 251.0 14.Juni2029 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.117.235,69 5.0 9946.0 150.0 27.März2028 299.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.116.604,14 5.0 9897.0 222.0 08.Feb.2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.113.908,91 5.0 9584.0 165.0 13.Mai2028 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.112.662,18 5.0 9981.0 160.0 12.Juni2028 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.112.271,61 5.0 10179.0 100.0 29.Dez.2032 550.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.103.577,55 5.0 9733.0 165.0 26.Mai2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.103.813,72 5.0 10016.0 133.0 27.Jan.2028 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.101.944,92 5.0 9927.0 45.0 22.Feb.2027 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.102.195,14 5.0 9930.0 52.0 25.März2027 175.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.101.074,36 5.0 9933.0 35.0 18.Jan.2027 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.100.907,06 5.0 10191.0 216.0 15.Jan.2030 482.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.098.642,98 5.0 9904.0 167.0 01.Juni2033 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.098.809,60 5.0 9529.0 155.0 06.Apr.2028 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.098.974,82 5.0 9534.0 146.0 03.März2028 13.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.096.826,16 5.0 9911.0 57.0 07.Apr.2028 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.096.317,57 5.0 9962.0 17.0 09.Nov.2026 25.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.095.778,15 5.0 9893.0 163.0 22.Mai2028 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.094.999,14 5.0 9924.0 40.0 03.Feb.2027 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.092.988,18 5.0 10308.0 161.0 30.Mai2029 563.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.092.955,08 5.0 9802.0 222.0 12.Jan.2029 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.092.231,27 5.0 10085.0 37.0 23.Jan.2027 600.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.091.958,24 5.0 9960.0 285.0 07.Sept.2029 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.086.979,86 5.0 9440.0 259.0 16.Mai2029 145.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.086.998,14 5.0 9472.0 174.0 16.Juni2028 60.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.087.164,79 5.0 9896.0 74.0 12.Juni2027 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.084.004,78 5.0 9645.0 158.0 22.Apr.2028 125.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 2.083.416,90 5.0 9984.0 26.0 13.Dez.2026 242.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.081.279,72 5.0 9414.0 251.0 12.Apr.2029 113.0
COVFP COVIVIO SA RegS REITS 2.081.284,68 5.0 9878.0 76.0 21.Juni2027 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.080.546,51 5.0 10112.0 45.0 08.März2028 574.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.080.140,81 5.0 9397.0 235.0 08.Feb.2029 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.080.476,99 5.0 9397.0 230.0 19.Jan.2029 94.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.078.232,81 5.0 9798.0 252.0 07.Mai2029 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.076.529,78 5.0 9846.0 274.0 22.Juli2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.074.852,16 5.0 9775.0 129.0 10.Jan.2028 159.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.072.053,66 5.0 10256.0 269.0 27.Juni2034 513.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.071.530,92 5.0 10538.0 203.0 24.Feb.2034 675.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.071.608,38 5.0 9634.0 193.0 05.Sept.2028 150.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.070.957,99 5.0 10239.0 245.0 14.Juni2029 488.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.070.491,37 5.0 9764.0 115.0 15.Nov.2027 116.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.070.758,14 5.0 9791.0 261.0 12.Juni2029 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.070.331,51 5.0 10000.0 1.0 12.Sept.2026 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.069.339,97 5.0 9404.0 183.0 20.Juli2028 13.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.068.672,44 5.0 10109.0 220.0 20.Feb.2030 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 2.067.651,55 5.0 9996.0 180.0 20.Sept.2028 353.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.066.474,04 5.0 9359.0 263.0 23.Mai2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.065.953,57 5.0 9756.0 142.0 22.Feb.2028 150.0
MERYFP MERCIALYS SA RegS REITS 2.065.979,37 5.0 9706.0 232.0 28.Feb.2029 250.0
EUROB EUROBANK SA RegS Bankwesen 2.063.001,62 5.0 9953.0 49.0 14.März2028 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.060.418,39 5.0 10178.0 254.0 31.Mai2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.059.307,30 5.0 10032.0 215.0 03.Jan.2030 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.056.618,18 5.0 10234.0 93.0 15.Sept.2028 600.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.055.670,24 5.0 10042.0 224.0 29.Jan.2029 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.051.738,97 5.0 10237.0 188.0 24.Aug.2028 488.0
ARRFP APRR SA MTN RegS Transport 2.050.947,79 5.0 9639.0 221.0 03.Jan.2029 188.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.049.613,28 5.0 9926.0 34.0 19.Jan.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.048.310,72 5.0 9927.0 42.0 12.Feb.2027 113.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 2.048.491,36 5.0 9280.0 261.0 17.Mai2029 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.048.599,74 5.0 10157.0 215.0 04.Jan.2029 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.048.033,34 5.0 10007.0 214.0 25.Jan.2029 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.047.818,86 5.0 9715.0 100.0 15.Sept.2027 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.047.848,66 5.0 10100.0 89.0 18.Okt.2027 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.043.820,44 5.0 10035.0 38.0 04.Apr.2027 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 2.043.437,14 5.0 10074.0 50.0 22.Mai2027 475.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.041.572,70 5.0 9819.0 103.0 04.Okt.2027 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.041.254,45 5.0 9999.0 136.0 19.Feb.2028 375.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 2.040.751,20 5.0 9590.0 212.0 25.Nov.2028 163.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.039.059,65 5.0 9252.0 272.0 22.Juni2029 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.038.186,44 5.0 9679.0 111.0 28.Okt.2027 30.0
WPC WPC EUROBOND BV REITS 2.035.497,93 5.0 9638.0 156.0 15.Apr.2028 135.0
ARRFP APRR SA MTN RegS Transport 2.035.129,21 5.0 9243.0 232.0 18.Jan.2029 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.033.858,21 5.0 10085.0 63.0 06.Juli2027 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.030.440,93 5.0 10148.0 98.0 06.Sept.2032 525.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.028.565,35 5.0 10070.0 81.0 05.Juli2027 400.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.028.168,69 5.0 9962.0 228.0 12.März2029 361.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.027.917,89 5.0 9993.0 143.0 15.März2028 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.026.854,55 5.0 9620.0 149.0 17.Juni2033 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.025.667,28 5.0 10026.0 249.0 05.Juni2029 388.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.024.918,06 5.0 9985.0 14.0 30.Okt.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.020.776,22 5.0 10001.0 144.0 07.Juni2033 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.019.974,71 5.0 9940.0 127.0 31.Dez.2079 363.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.016.848,90 5.0 9742.0 120.0 03.Dez.2027 125.0
AARB AAREAL BANK AG RegS Bankwesen 2.016.058,47 5.0 9571.0 158.0 18.Apr.2028 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.016.093,41 5.0 9761.0 122.0 13.Dez.2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.014.307,96 5.0 10166.0 102.0 26.Okt.2028 500.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 2.012.757,66 5.0 9978.0 251.0 06.Juni2029 330.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.011.402,41 5.0 9733.0 107.0 14.Okt.2027 88.0
UPS UNITED PARCEL SERVICE INC Transport 2.009.441,67 5.0 9487.0 212.0 15.Nov.2028 100.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.007.422,14 5.0 9542.0 162.0 05.Mai2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.007.169,50 5.0 9725.0 155.0 10.Apr.2028 160.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.006.637,46 5.0 9861.0 175.0 07.Juli2028 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.004.621,68 5.0 10017.0 189.0 03.Sept.2028 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.003.042,05 5.0 9942.0 266.0 06.Juli2029 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.003.111,43 5.0 9972.0 13.0 27.Okt.2026 50.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.001.924,68 5.0 9532.0 142.0 18.Feb.2028 1.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.000.422,55 5.0 9934.0 65.0 15.Mai2027 213.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.997.703,51 5.0 9447.0 246.0 28.März2029 145.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.996.449,84 5.0 9874.0 251.0 06.Mai2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.996.575,01 5.0 9465.0 263.0 29.Mai2029 150.0
SAMPFH SAMPO OYJ RegS Versicherung 1.993.096,43 5.0 9865.0 256.0 23.Mai2049 338.0
GFCFP GECINA SA MTN RegS REITS 1.990.120,97 5.0 9416.0 232.0 30.Jan.2029 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.988.423,74 5.0 9942.0 20.0 22.Nov.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.987.945,94 5.0 10305.0 165.0 01.Juni2033 575.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.987.381,79 5.0 9399.0 214.0 17.Nov.2029 80.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.985.966,54 5.0 9410.0 202.0 01.Okt.2028 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.985.822,42 5.0 10349.0 262.0 06.Juli2029 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.983.429,10 5.0 9445.0 196.0 07.Sept.2028 65.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.982.067,93 5.0 9869.0 62.0 28.Apr.2027 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.981.206,19 5.0 9390.0 213.0 12.Nov.2028 54.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.981.266,40 5.0 10096.0 99.0 21.Dez.2082 463.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.979.506,64 5.0 9832.0 164.0 31.Mai2028 238.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.976.556,95 5.0 10167.0 220.0 07.März2029 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.976.023,05 5.0 10027.0 56.0 25.Mai2027 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.973.540,64 5.0 9856.0 276.0 26.Aug.2029 313.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.972.280,54 5.0 10022.0 34.0 02.Feb.2027 373.0
FISV FISERV INC Technologie 1.969.846,07 5.0 9828.0 80.0 01.Juli2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 1.964.691,56 5.0 9754.0 154.0 18.Apr.2028 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.963.738,18 5.0 9351.0 204.0 05.Okt.2028 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.963.585,34 5.0 10085.0 129.0 31.Jan.2028 413.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.962.275,17 5.0 10244.0 160.0 13.Juli2028 525.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.962.469,14 5.0 9333.0 200.0 21.Sept.2028 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.960.715,87 5.0 9732.0 91.0 15.Nov.2032 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.958.836,97 5.0 9299.0 264.0 26.Mai2029 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.954.223,23 5.0 9728.0 150.0 23.Juni2048 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.953.110,08 5.0 9301.0 212.0 02.Nov.2028 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.952.169,75 5.0 9934.0 54.0 02.Apr.2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.948.849,97 5.0 10138.0 255.0 30.Mai2030 425.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.947.438,84 5.0 9990.0 94.0 13.Sept.2027 263.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.947.452,91 5.0 9736.0 87.0 27.Juli2027 13.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.947.003,36 5.0 9920.0 62.0 27.Apr.2027 175.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.947.162,53 5.0 9510.0 266.0 15.Juni2029 150.0
AEDBB AEDIFICA SA RegS REITS 1.943.680,53 5.0 9656.0 134.0 24.Jan.2028 100.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.941.786,73 5.0 9904.0 69.0 27.Mai2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.941.817,88 5.0 9709.0 96.0 01.Sept.2027 5.0
SDFGR K+S AG RegS Grundstoffindustrie 1.940.108,93 5.0 10116.0 250.0 19.Juni2029 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.940.154,10 5.0 9634.0 256.0 23.Mai2029 225.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.935.838,76 5.0 9808.0 117.0 22.Nov.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.931.756,95 5.0 9800.0 102.0 30.Sept.2027 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.929.321,80 5.0 9924.0 114.0 03.Dez.2028 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.927.348,50 5.0 9998.0 2.0 18.Sept.2026 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.926.467,53 5.0 10052.0 263.0 19.Juni2029 388.0
ARCAD ARCADIS NV RegS Industrial Other 1.923.252,85 5.0 10138.0 125.0 28.Feb.2028 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.922.399,25 5.0 9953.0 231.0 21.März2029 350.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.921.648,59 5.0 9768.0 160.0 06.Mai2028 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.917.474,28 5.0 9573.0 181.0 17.Juli2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.916.288,63 5.0 9970.0 22.0 30.Nov.2026 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.914.991,62 5.0 9991.0 59.0 20.Mai2027 288.0
HTOGA OTE PLC MTN RegS Kommunikation 1.914.201,08 5.0 9991.0 4.0 24.Sept.2026 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.913.690,88 5.0 9973.0 60.0 17.Apr.2027 250.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.911.173,85 5.0 9728.0 153.0 11.Apr.2028 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.910.190,27 5.0 9891.0 224.0 15.Feb.2029 288.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.907.488,53 5.0 9477.0 198.0 20.Sept.2028 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.904.555,06 5.0 9963.0 18.0 15.Nov.2026 75.0
EDENFP EDENRED RegS Technologie 1.904.177,45 5.0 9938.0 53.0 30.März2027 188.0
WPC WPC EUROBOND BV REITS 1.903.697,19 5.0 9934.0 57.0 15.Apr.2027 213.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.903.525,81 5.0 9974.0 11.0 21.Okt.2027 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.903.072,61 5.0 10069.0 51.0 16.März2027 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.898.276,91 5.0 9930.0 38.0 29.Jan.2027 100.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.897.296,34 5.0 10007.0 6.0 30.Sept.2027 413.0
LIN LINDE PLC RegS Grundstoffindustrie 1.897.351,46 5.0 9986.0 6.0 30.Sept.2026 0.0
DSFIR DSM BV RegS Grundstoffindustrie 1.895.633,27 5.0 9473.0 176.0 23.Juni2028 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.895.917,80 5.0 9924.0 70.0 07.Juni2027 213.0
RELLN RELX FINANCE BV RegS Technologie 1.891.688,74 5.0 9907.0 65.0 13.Mai2027 150.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.891.259,65 5.0 9393.0 249.0 08.Apr.2029 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.885.550,87 5.0 9797.0 117.0 27.Nov.2027 163.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.884.645,91 5.0 9633.0 193.0 15.Sept.2028 160.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.884.282,57 5.0 9617.0 135.0 26.Jan.2028 75.0
DSVDC DSV A/S MTN RegS Transport 1.881.225,39 5.0 9881.0 46.0 26.Feb.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.878.814,75 5.0 9371.0 203.0 04.Okt.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.878.847,96 5.0 9815.0 166.0 25.Mai2028 250.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.874.607,92 5.0 9842.0 77.0 23.Juni2027 113.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.871.959,91 5.0 9332.0 270.0 21.Juni2029 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.858.115,79 5.0 9779.0 98.0 08.Sept.2027 100.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.857.375,27 5.0 9707.0 119.0 28.Nov.2027 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.854.333,72 5.0 9746.0 83.0 06.Juli2028 75.0
EDENFP EDENRED RegS Technologie 1.850.510,32 5.0 10012.0 20.0 13.Dez.2026 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.848.653,30 5.0 10441.0 129.0 26.Jan.2029 700.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.846.022,17 5.0 9804.0 224.0 21.Jan.2029 275.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.845.123,58 5.0 10040.0 41.0 01.März2027 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.843.695,38 5.0 10068.0 244.0 16.Apr.2034 438.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.843.395,61 5.0 9879.0 164.0 19.Mai2028 275.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.842.949,42 5.0 10035.0 142.0 01.März2028 388.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.841.575,07 5.0 9570.0 202.0 14.Okt.2028 135.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.839.510,21 5.0 10009.0 30.0 16.Jan.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.838.112,88 5.0 10033.0 55.0 30.März2027 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.835.115,29 5.0 10015.0 41.0 26.Feb.2027 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.830.504,03 5.0 9993.0 144.0 09.März2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.830.214,93 5.0 10016.0 141.0 04.Apr.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.825.166,67 5.0 9777.0 145.0 07.März2028 175.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.823.268,38 5.0 10087.0 160.0 31.Dez.2079 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.817.678,54 5.0 9812.0 76.0 16.Juni2027 55.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.814.926,54 5.0 9934.0 283.0 28.Aug.2029 340.0
AGSBB AG SA RegS Versicherung 1.811.256,37 4.0 9994.0 79.0 30.Juni2047 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.810.102,53 4.0 10201.0 108.0 01.Nov.2027 523.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.809.315,84 4.0 9993.0 70.0 30.Juni2027 300.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.808.323,54 4.0 9500.0 173.0 14.Juni2028 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.807.138,45 4.0 9952.0 59.0 04.Mai2027 250.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.806.514,49 4.0 9986.0 170.0 20.Juli2028 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.805.948,26 4.0 9962.0 21.0 24.Nov.2026 90.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.806.169,50 4.0 9947.0 41.0 09.Feb.2027 150.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.803.874,97 4.0 10120.0 147.0 10.Apr.2028 450.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.804.180,64 4.0 9020.0 291.0 25.Aug.2029 25.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.800.533,16 4.0 10204.0 188.0 15.Nov.2028 475.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.799.263,07 4.0 9994.0 98.0 07.Sept.2027 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.796.193,54 4.0 9929.0 173.0 17.Juli2029 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.796.293,84 4.0 9923.0 43.0 14.Feb.2027 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.793.355,97 4.0 9952.0 274.0 27.Aug.2029 320.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.792.486,05 4.0 10027.0 134.0 15.Feb.2028 382.0
ICADFP ICADE RegS REITS 1.791.726,89 4.0 9806.0 98.0 13.Sept.2027 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.786.414,11 4.0 9886.0 60.0 20.Apr.2027 100.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 1.784.272,87 4.0 9787.0 247.0 21.Apr.2029 325.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.777.339,28 4.0 10291.0 246.0 12.Mai2030 500.0
EQIX EQUINIX INC Technologie 1.775.660,56 4.0 9853.0 51.0 15.März2027 25.0
ALTAFP ALTAREA SCA RegS REITS 1.773.732,69 4.0 9733.0 131.0 17.Jan.2028 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.772.070,95 4.0 10060.0 78.0 11.Juli2027 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.772.260,20 4.0 10310.0 78.0 13.Juli2028 725.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.769.823,71 4.0 9974.0 25.0 15.Dez.2026 190.0
ARRFP APRR SA MTN RegS Transport 1.767.577,01 4.0 9740.0 132.0 18.Jan.2028 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.767.530,69 4.0 9898.0 108.0 21.Okt.2027 228.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.765.436,18 4.0 9743.0 157.0 26.Apr.2028 175.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.764.555,08 4.0 10067.0 120.0 14.Dez.2047 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.764.088,06 4.0 10012.0 68.0 30.Juni2027 350.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.763.039,95 4.0 10217.0 248.0 23.Mai2030 515.0
AVLN AVIVA PLC MTN RegS Versicherung 1.750.484,56 4.0 9849.0 115.0 13.Nov.2027 188.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.748.566,54 4.0 10163.0 166.0 01.Juni2028 448.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.744.425,75 4.0 9553.0 211.0 24.Nov.2028 175.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.741.393,57 4.0 9818.0 118.0 06.Dez.2027 175.0
SKFBSS AB SKF RegS Produktionsmittel 1.737.237,88 4.0 9911.0 182.0 14.Sept.2028 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.734.311,23 4.0 10022.0 236.0 12.März2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.734.451,03 4.0 9877.0 75.0 14.Juni2027 141.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.734.470,27 4.0 10100.0 169.0 18.Juni2029 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.731.910,19 4.0 10034.0 53.0 12.Apr.2027 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.730.112,50 4.0 10044.0 250.0 02.Mai2029 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.728.355,20 4.0 10045.0 53.0 24.Mai2027 413.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.722.019,68 4.0 9943.0 231.0 05.März2030 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.721.005,62 4.0 9934.0 272.0 28.Juli2029 360.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.719.845,13 4.0 9981.0 17.0 09.Nov.2026 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.717.824,33 4.0 9532.0 153.0 30.März2028 25.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.712.741,48 4.0 9959.0 49.0 23.März2028 250.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.705.597,88 4.0 10254.0 189.0 24.Nov.2028 513.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.705.729,55 4.0 9997.0 2.0 16.Sept.2026 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.703.543,79 4.0 9949.0 257.0 26.Juni2029 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.702.457,09 4.0 9887.0 247.0 16.Apr.2029 319.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.702.181,25 4.0 9702.0 99.0 10.Sept.2027 25.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.700.603,59 4.0 9932.0 36.0 21.Jan.2027 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.698.665,60 4.0 9831.0 237.0 12.März2030 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.692.888,28 4.0 9905.0 69.0 28.Mai2027 188.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.690.973,22 4.0 9895.0 40.0 05.Feb.2027 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.688.751,04 4.0 10185.0 204.0 21.Nov.2028 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.688.517,14 4.0 9899.0 46.0 25.Feb.2027 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.685.455,98 4.0 9334.0 217.0 25.Nov.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.682.328,88 4.0 9797.0 143.0 28.Feb.2028 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.677.460,31 4.0 9838.0 51.0 16.Juni2047 125.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.659.244,97 4.0 9723.0 173.0 28.Juni2028 188.0
MCO MOODYS CORPORATION Technologie 1.653.724,62 4.0 9934.0 48.0 09.März2027 175.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.651.357,20 4.0 9656.0 259.0 01.Juni2029 213.0
AXASA AXA SA MTN RegS Versicherung 1.651.542,88 4.0 9679.0 163.0 15.Mai2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.648.635,61 4.0 9921.0 52.0 22.März2027 150.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.644.202,52 4.0 9625.0 155.0 09.Apr.2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.643.720,41 4.0 10085.0 241.0 05.Apr.2034 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.643.176,09 4.0 9999.0 102.0 09.Nov.2027 325.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.638.384,57 4.0 9888.0 44.0 18.Feb.2027 75.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.633.657,63 4.0 9976.0 109.0 28.Nov.2027 300.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 1.629.627,57 4.0 9584.0 194.0 05.Sept.2028 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.614.655,01 4.0 9965.0 23.0 04.Dez.2026 166.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.614.756,26 4.0 9498.0 196.0 07.Sept.2028 75.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.612.413,70 4.0 10310.0 83.0 25.Juli2028 738.0
ARRFP APRR SA MTN RegS Transport 1.603.857,88 4.0 9943.0 34.0 14.Jan.2027 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.601.672,32 4.0 9964.0 264.0 24.Juli2029 363.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.601.220,09 4.0 9929.0 63.0 11.Mai2027 238.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.600.549,08 4.0 9915.0 45.0 09.März2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.593.966,81 4.0 9912.0 49.0 08.März2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.588.761,22 4.0 9888.0 57.0 09.Apr.2027 100.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.588.177,63 4.0 9890.0 51.0 18.März2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.586.589,99 4.0 9894.0 43.0 15.Feb.2027 40.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.584.362,00 4.0 9994.0 4.0 22.Sept.2026 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.576.957,96 4.0 10000.0 1.0 11.Sept.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.576.126,30 4.0 9851.0 97.0 09.Sept.2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.575.228,99 4.0 9247.0 245.0 09.März2029 38.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.569.054,60 4.0 9773.0 275.0 30.Juli2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.569.326,34 4.0 9744.0 264.0 11.Juni2029 263.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.565.501,11 4.0 9985.0 8.0 08.Okt.2026 125.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.561.385,53 4.0 10290.0 237.0 22.Juni2034 550.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.546.561,22 4.0 10064.0 213.0 27.Jan.2029 400.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.545.432,50 4.0 9902.0 39.0 30.Jan.2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.543.482,01 4.0 9919.0 35.0 18.Jan.2027 60.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.542.852,65 4.0 9898.0 62.0 27.Apr.2027 150.0
SANEFP SANEF SA MTN RegS Transport 1.530.629,40 4.0 9482.0 205.0 19.Okt.2028 95.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.525.639,73 4.0 9950.0 237.0 31.Dez.2079 480.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.511.369,86 4.0 10000.0 1.0 14.Sept.2026 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.503.669,89 4.0 9989.0 5.0 28.Sept.2026 38.0
ITVLN ITV PLC RegS Kommunikation 1.496.272,39 4.0 9993.0 5.0 26.Sept.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.494.267,08 4.0 9321.0 274.0 03.Juli2029 100.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.493.998,39 4.0 10217.0 176.0 04.Okt.2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.490.173,72 4.0 9895.0 55.0 29.März2027 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.488.230,88 4.0 9883.0 60.0 20.Apr.2027 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.487.628,31 4.0 10008.0 3.0 20.Sept.2027 638.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.485.150,40 4.0 10094.0 35.0 21.Jan.2028 600.0
GFCFP GECINA SA MTN RegS REITS 1.483.348,68 4.0 9862.0 79.0 30.Juni2027 138.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.481.102,41 4.0 9542.0 143.0 22.Feb.2028 25.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.467.842,33 4.0 10262.0 235.0 26.März2030 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.466.313,53 4.0 10104.0 38.0 01.Feb.2028 613.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.458.911,32 4.0 10126.0 131.0 31.Jan.2029 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.449.442,71 4.0 9924.0 54.0 30.März2027 163.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.443.563,07 4.0 9933.0 35.0 15.Jan.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.440.065,04 4.0 9890.0 72.0 08.Juni2027 163.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.437.686,70 4.0 10062.0 54.0 03.Apr.2028 475.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.436.353,26 4.0 10044.0 49.0 08.März2028 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.435.669,35 4.0 10164.0 97.0 09.Okt.2027 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.425.985,82 4.0 10054.0 56.0 16.Mai2027 413.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.412.694,36 4.0 9958.0 24.0 07.Dez.2026 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.411.919,09 4.0 10084.0 181.0 08.Sept.2028 425.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.398.774,94 3.0 10151.0 148.0 27.März2028 463.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.398.161,19 3.0 9976.0 9.0 14.Okt.2026 13.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.392.743,46 3.0 9911.0 40.0 03.Feb.2027 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.376.119,78 3.0 9922.0 167.0 12.Juni2029 355.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.372.649,51 3.0 9793.0 83.0 15.Juli2027 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.371.991,13 3.0 9791.0 76.0 16.Juni2027 38.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.366.413,52 3.0 9991.0 3.0 21.Sept.2026 135.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.360.861,88 3.0 10050.0 39.0 29.Nov.2027 538.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.359.519,31 3.0 9653.0 158.0 22.Apr.2028 150.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.350.721,58 3.0 9915.0 43.0 17.Feb.2027 163.0
COVFP COVIVIO SA RegS REITS 1.346.851,09 3.0 9846.0 137.0 20.Feb.2028 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.340.845,62 3.0 9967.0 186.0 12.Sept.2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.339.615,73 3.0 10040.0 35.0 18.Jan.2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.327.397,95 3.0 10000.0 1.0 12.Sept.2026 213.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.323.074,03 3.0 10036.0 48.0 05.Mai2027 408.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.312.675,48 3.0 10293.0 92.0 11.Sept.2028 650.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.312.248,89 3.0 10028.0 268.0 09.Juli2029 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.311.075,12 3.0 9332.0 214.0 17.Nov.2028 40.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.305.090,42 3.0 9715.0 100.0 15.Sept.2027 25.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.300.734,23 3.0 9932.0 2.0 31.Dez.2079 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.298.203,10 3.0 9977.0 96.0 29.Aug.2027 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.295.962,37 3.0 9849.0 228.0 02.Mai2049 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.294.302,00 3.0 9906.0 69.0 28.Mai2027 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.292.908,58 3.0 9808.0 121.0 16.Dez.2027 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.287.022,26 3.0 9868.0 63.0 29.Apr.2027 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.271.389,64 3.0 9697.0 151.0 31.März2028 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.268.245,17 3.0 9994.0 7.0 03.Okt.2027 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.247.690,81 3.0 10228.0 247.0 02.Mai2029 475.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.245.225,30 3.0 10029.0 20.0 23.Nov.2026 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.240.715,61 3.0 10043.0 40.0 05.Feb.2027 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.237.438,88 3.0 9865.0 60.0 17.Apr.2027 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.236.502,25 3.0 10086.0 55.0 30.März2027 488.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.219.339,73 3.0 10000.0 1.0 31.Dez.2079 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.211.153,14 3.0 9923.0 227.0 02.März2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.210.328,18 3.0 9970.0 55.0 31.März2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.206.676,44 3.0 10045.0 55.0 16.Nov.2027 550.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.204.908,08 3.0 9944.0 34.0 15.Jan.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.202.888,61 3.0 9960.0 15.0 03.Nov.2031 75.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.201.348,04 3.0 9938.0 67.0 30.Mai2027 263.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.199.761,49 3.0 10030.0 95.0 10.Sept.2028 404.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.199.977,37 3.0 9959.0 18.0 14.Nov.2026 50.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.192.234,42 3.0 9894.0 171.0 15.Juli2028 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.186.139,01 3.0 9865.0 86.0 24.Juli2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.182.504,13 3.0 9765.0 140.0 21.Feb.2028 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.182.143,58 3.0 10007.0 107.0 29.Nov.2027 350.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.178.308,10 3.0 9794.0 73.0 09.Juni2028 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.176.454,23 3.0 10276.0 187.0 22.Nov.2028 525.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.174.456,52 3.0 10176.0 98.0 04.Okt.2028 538.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.173.564,00 3.0 9722.0 105.0 07.Okt.2027 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.172.844,25 3.0 9776.0 207.0 13.Nov.2028 250.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.159.884,17 3.0 9583.0 247.0 11.Apr.2029 200.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.157.719,45 3.0 10099.0 178.0 29.Sept.2028 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.155.315,26 3.0 9530.0 230.0 02.Feb.2029 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.150.417,03 3.0 10258.0 238.0 16.Apr.2030 500.0
CARDFP CARMILA SA MTN RegS REITS 1.144.046,46 3.0 9462.0 247.0 01.Apr.2029 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.139.547,93 3.0 10181.0 154.0 02.Mai2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.121.521,57 3.0 9300.0 235.0 31.Dez.2079 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.113.328,39 3.0 10084.0 264.0 07.Aug.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.110.456,36 3.0 9242.0 279.0 19.Juli2029 85.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.108.946,26 3.0 9977.0 256.0 23.Mai2029 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.106.638,17 3.0 9950.0 162.0 21.Mai2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.099.932,99 3.0 9951.0 22.0 30.Nov.2026 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.099.040,59 3.0 9831.0 135.0 29.Jan.2048 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.098.940,46 3.0 9990.0 4.0 22.Sept.2026 0.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.096.719,63 3.0 9843.0 246.0 07.Apr.2029 300.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.083.716,72 3.0 9754.0 131.0 14.Jan.2028 150.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.072.170,18 3.0 9687.0 243.0 25.Juni2079 288.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.066.697,73 3.0 10030.0 13.0 12.Okt.2027 700.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.041.766,88 3.0 9908.0 279.0 26.Aug.2029 363.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.036.951,89 3.0 10119.0 139.0 23.Feb.2029 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.005.710,36 2.0 9553.0 167.0 26.Mai2028 88.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 999.667,94 2.0 9926.0 50.0 16.März2027 145.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 997.978,18 2.0 9784.0 215.0 11.Dez.2028 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 997.742,80 2.0 9913.0 56.0 05.Apr.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 992.094,24 2.0 9907.0 282.0 24.Aug.2029 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 951.387,13 2.0 9514.0 144.0 25.Feb.2028 0.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 903.124,90 2.0 9491.0 175.0 23.Juni2028 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 892.102,83 2.0 9851.0 269.0 07.Juli2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 892.188,18 2.0 9886.0 270.0 09.Aug.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 873.586,08 2.0 9699.0 285.0 29.Aug.2029 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 872.537,52 2.0 9872.0 255.0 15.Mai2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 853.315,29 2.0 9441.0 267.0 12.Juni2029 165.0
K KELLANOVA Nicht-zyklische Konsumgüter 831.400,02 2.0 9222.0 264.0 20.Mai2029 50.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 791.763,66 2.0 9889.0 276.0 31.Aug.2029 325.0
MMM 3M CO Produktionsmittel 773.710,91 2.0 9983.0 194.0 10.Sept.2028 350.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 702.266,48 2.0 9988.0 36.0 19.Juli2032 313.0
AGSBB AGEAS SA RegS Versicherung 691.179,07 2.0 9813.0 268.0 02.Juli2049 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 670.355,42 2.0 9918.0 280.0 26.Aug.2029 338.0
GBP GBP CASH Cash und/oder Derivate 668.856,22 2.0 11645.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 662.218,44 2.0 10000.0 0.0 nan 0.0
FDX FEDEX CORP Transport 644.552,74 2.0 9192.0 260.0 04.Mai2029 45.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 622.793,65 2.0 10141.0 142.0 14.März2029 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 608.577,52 2.0 10071.0 256.0 06.Juli2029 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 606.442,95 2.0 10034.0 256.0 02.Juli2029 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 567.829,53 1.0 9439.0 274.0 15.Juli2029 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 507.161,91 1.0 10017.0 19.0 17.Mai2032 400.0
NOVAKR OTP BANKA DD RegS Bankwesen 504.803,20 1.0 9988.0 68.0 20.Mai2028 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 498.227,26 1.0 9910.0 263.0 14.Juli2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 492.456,53 1.0 9819.0 277.0 04.Aug.2029 310.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 474.690,93 1.0 9463.0 271.0 03.Juli2029 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 472.531,31 1.0 9948.0 286.0 09.Sept.2029 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 407.824,36 1.0 10156.0 252.0 10.Aug.2034 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 406.361,73 1.0 9982.0 35.0 15.Jan.2032 273.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 396.909,87 1.0 9910.0 280.0 27.Aug.2030 346.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 385.270,50 1.0 9612.0 122.0 26.Nov.2027 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 309.741,86 1.0 9972.0 268.0 13.Sept.2029 355.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 308.689,45 1.0 10256.0 275.0 16.Aug.2034 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 297.580,37 1.0 9868.0 270.0 11.Juli2029 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 274.348,81 1.0 9144.0 293.0 06.Sept.2029 50.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 227.336,85 1.0 11008.0 246.0 15.Sept.2029 738.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 206.100,25 1.0 9944.0 270.0 12.Sept.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 204.419,25 1.0 9891.0 278.0 25.Sept.2030 344.0
PVH PVH CORP Zyklische Konsumgüter 202.049,04 1.0 10040.0 259.0 16.Juli2029 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 200.861,61 0.0 10040.0 284.0 07.Sept.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 200.943,34 0.0 9965.0 9.0 13.Jan.2042 125.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 199.168,71 0.0 9955.0 285.0 07.Sept.2029 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 183.334,32 0.0 9167.0 292.0 10.Sept.2029 65.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 182.768,43 0.0 9090.0 296.0 23.Sept.2029 50.0
WMT WALMART INC RegS Zyklische Konsumgüter 109.073,32 0.0 10435.0 273.0 21.Sept.2029 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.193,51 0.0 10063.0 269.0 28.Sept.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 103.126,51 0.0 10306.0 279.0 05.Sept.2030 500.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 101.377,20 0.0 10031.0 59.0 09.Juni2027 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.732,98 0.0 9641.0 280.0 18.Sept.2029 238.0
ALVGR ALLIANZ SE RegS Versicherung 93.690,34 0.0 9244.0 292.0 25.Sept.2049 130.0
DSYFP DASSAULT SYSTEMES RegS Technologie 91.606,85 0.0 9124.0 295.0 16.Sept.2029 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 90.845,55 0.0 9060.0 296.0 15.Sept.2029 25.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8586.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -10,05 0.0 10628.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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