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 1439 securities.

Note: The data shown here is as of date Sept. 18, 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 74.557.874,53 170.0 10983.0 13.0 nan 247.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.018.031,58 23.0 9536.0 246.0 23.März2030 196.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.037.772,76 21.0 9873.0 269.0 22.Juli2030 364.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.536.159,50 20.0 9969.0 49.0 17.März2027 263.0
AXASA AXA SA MTN RegS Versicherung 8.458.332,24 19.0 9734.0 255.0 28.Mai2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.407.945,24 19.0 9895.0 64.0 18.Mai2028 164.0
MS MORGAN STANLEY Bankwesen 8.350.855,30 19.0 10119.0 135.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.053.766,76 18.0 9917.0 149.0 02.Apr.2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.982.366,81 18.0 9974.0 97.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Sonstige 7.717.452,97 18.0 9909.0 201.0 06.Dez.2028 313.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.707.515,94 18.0 9850.0 137.0 17.Feb.2029 274.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.684.268,76 18.0 9988.0 10.0 26.Okt.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.578.715,60 17.0 9577.0 133.0 26.Jan.2028 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.576.630,65 17.0 9797.0 179.0 23.Juli2029 277.0
MS MORGAN STANLEY MTN Bankwesen 7.503.105,80 17.0 9930.0 60.0 27.Apr.2027 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.269.291,26 17.0 10002.0 51.0 24.Juni2032 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.057.232,84 16.0 9983.0 147.0 31.März2029 365.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 6.978.415,50 16.0 9305.0 199.0 23.Sept.2028 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.792.131,11 16.0 9926.0 37.0 02.Feb.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.791.156,60 16.0 9946.0 83.0 25.Juli2028 275.0
T AT&T INC Kommunikation 6.662.069,19 15.0 9672.0 161.0 19.Mai2028 160.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.648.244,02 15.0 9845.0 167.0 16.Juni2029 300.0
MS MORGAN STANLEY Bankwesen 6.646.176,93 15.0 9316.0 207.0 26.Okt.2029 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.611.065,61 15.0 9668.0 192.0 20.Sept.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.576.558,75 15.0 10247.0 109.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 6.559.613,73 15.0 10104.0 158.0 23.Mai2029 450.0
INTNED ING GROEP NV RegS Bankwesen 6.516.106,35 15.0 9689.0 101.0 29.Sept.2028 38.0
AXASA AXA SA MTN RegS Versicherung 6.468.162,34 15.0 9960.0 79.0 06.Juli2047 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.450.708,29 15.0 10071.0 49.0 10.März2028 475.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.435.400,85 15.0 9500.0 205.0 03.Nov.2028 121.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.376.671,42 15.0 10244.0 161.0 23.Aug.2033 575.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.293.345,84 14.0 10566.0 133.0 01.März2029 775.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 6.282.870,89 14.0 9913.0 46.0 07.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.236.844,08 14.0 9782.0 249.0 14.Mai2030 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.178.455,75 14.0 9678.0 203.0 01.Nov.2028 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.166.117,30 14.0 9897.0 67.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.163.626,79 14.0 10004.0 73.0 16.Juni2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.156.108,53 14.0 10047.0 233.0 13.März2029 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.147.339,60 14.0 10226.0 275.0 05.Sept.2030 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 6.122.226,97 14.0 9893.0 144.0 16.März2028 280.0
INTNED ING GROEP NV RegS Bankwesen 6.110.468,22 14.0 9840.0 279.0 03.Sept.2030 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 6.072.360,61 14.0 9800.0 163.0 27.Mai2028 238.0
MS MORGAN STANLEY MTN Bankwesen 6.056.328,23 14.0 9974.0 11.0 29.Okt.2027 41.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.031.289,24 14.0 9935.0 52.0 31.März2032 250.0
INTNED ING GROEP NV RegS Bankwesen 5.969.064,36 14.0 9167.0 233.0 01.Feb.2030 25.0
MS MORGAN STANLEY Bankwesen 5.925.492,18 14.0 9941.0 234.0 21.März2030 379.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.896.621,70 13.0 10079.0 48.0 08.März2028 500.0
GOOGL ALPHABET INC Sonstige 5.880.644,25 13.0 9709.0 250.0 06.Mai2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.874.137,70 13.0 10045.0 127.0 16.Jan.2028 388.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 5.844.221,79 13.0 9835.0 264.0 07.Juli2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.844.523,33 13.0 9489.0 230.0 06.Feb.2029 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.798.909,60 13.0 9643.0 108.0 05.Nov.2028 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.798.480,13 13.0 9440.0 250.0 04.Mai2030 174.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.768.861,55 13.0 9140.0 273.0 11.Juli2030 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.764.891,24 13.0 9702.0 150.0 03.Apr.2028 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.753.411,45 13.0 9803.0 250.0 13.Mai2030 331.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.740.195,23 13.0 9473.0 237.0 05.März2029 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.691.338,82 13.0 9924.0 108.0 04.Nov.2027 275.0
BACR BARCLAYS PLC RegS Bankwesen 5.641.725,17 13.0 9397.0 181.0 09.Aug.2029 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.634.253,69 13.0 9866.0 281.0 01.Sept.2029 363.0
INTNED ING GROEP NV RegS Bankwesen 5.618.599,52 13.0 9992.0 251.0 15.Aug.2034 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Gesundheitswesen 5.615.725,43 13.0 9652.0 117.0 27.Nov.2027 38.0
MS MORGAN STANLEY Bankwesen 5.611.432,88 13.0 9988.0 11.0 27.Okt.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.600.153,98 13.0 9718.0 249.0 06.Mai2030 288.0
MS MORGAN STANLEY MTN Bankwesen 5.593.861,49 13.0 9850.0 258.0 11.Juni2030 348.0
FDX FEDEX CORP Transport 5.588.180,58 13.0 9957.0 30.0 11.Jan.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.568.037,34 13.0 10107.0 193.0 20.Okt.2028 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.559.773,23 13.0 9969.0 25.0 20.Dez.2026 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.533.096,89 13.0 9926.0 30.0 14.Jan.2028 65.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.532.481,18 13.0 10148.0 104.0 27.Okt.2047 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.528.500,56 13.0 10069.0 154.0 25.Apr.2029 423.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.520.322,19 13.0 10024.0 71.0 06.Juni2028 367.0
V VISA INC Sonstige 5.478.739,24 13.0 9794.0 159.0 15.Mai2028 225.0
UBS UBS GROUP AG RegS Bankwesen 5.460.149,38 12.0 9756.0 228.0 12.Feb.2030 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.450.094,29 12.0 9342.0 207.0 03.Nov.2028 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.449.293,48 12.0 9548.0 138.0 11.Feb.2028 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.442.343,87 12.0 9341.0 261.0 28.Mai2029 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.428.308,23 12.0 9945.0 34.0 20.Jan.2027 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.425.631,80 12.0 9762.0 255.0 26.Mai2049 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.417.471,71 12.0 10005.0 3.0 28.Sept.2026 425.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 5.404.944,03 12.0 9755.0 160.0 25.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.395.507,87 12.0 9930.0 30.0 18.Jan.2028 93.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.367.356,92 12.0 9914.0 88.0 13.Aug.2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.336.148,05 12.0 9713.0 231.0 16.Feb.2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.320.591,83 12.0 9886.0 42.0 24.Feb.2028 39.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.305.619,99 12.0 9977.0 130.0 25.Jan.2028 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Gesundheitswesen 5.273.568,45 12.0 9795.0 232.0 05.März2029 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.267.787,60 12.0 9908.0 38.0 04.Feb.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.264.889,21 12.0 9943.0 37.0 03.Feb.2027 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.258.658,70 12.0 10133.0 131.0 16.Feb.2029 477.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.241.318,33 12.0 9772.0 128.0 12.Jan.2028 172.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.233.643,09 12.0 9668.0 193.0 27.Sept.2028 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Gesundheitswesen 5.228.539,21 12.0 9492.0 168.0 05.Juni2028 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.207.399,23 12.0 9987.0 159.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.207.033,12 12.0 9628.0 282.0 29.Aug.2029 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.176.288,01 12.0 9579.0 190.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.175.108,18 12.0 9989.0 244.0 22.Apr.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.174.687,93 12.0 10017.0 133.0 07.Feb.2028 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.173.478,82 12.0 9897.0 61.0 03.Mai2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 5.169.500,15 12.0 9991.0 5.0 08.Okt.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.167.258,84 12.0 9999.0 96.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.166.125,79 12.0 10128.0 219.0 22.Apr.2034 500.0
INTNED ING GROEP NV RegS Bankwesen 5.148.124,86 12.0 9519.0 140.0 18.Feb.2029 25.0
INTNED ING GROEP NV RegS Bankwesen 5.119.607,32 12.0 9999.0 181.0 12.Aug.2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 5.106.510,53 12.0 9401.0 248.0 10.Apr.2029 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Gesundheitswesen 5.086.233,10 12.0 9987.0 17.0 21.Nov.2026 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.085.510,44 12.0 9912.0 46.0 09.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.084.791,21 12.0 9922.0 35.0 25.Jan.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.080.896,94 12.0 10069.0 77.0 29.Juni2027 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.075.073,25 12.0 9946.0 53.0 04.Apr.2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.058.166,50 12.0 9457.0 241.0 22.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 5.051.331,56 12.0 9558.0 137.0 11.Feb.2028 30.0
MS MORGAN STANLEY Bankwesen 5.020.874,78 11.0 10138.0 101.0 25.Okt.2028 481.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.015.934,82 11.0 9741.0 128.0 11.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.009.292,99 11.0 9586.0 153.0 17.Apr.2029 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.006.992,91 11.0 9808.0 91.0 21.Aug.2027 120.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.005.423,70 11.0 9727.0 146.0 20.März2028 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.998.419,42 11.0 10121.0 112.0 22.Feb.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.991.810,44 11.0 10065.0 69.0 02.Juni2027 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.974.144,03 11.0 9781.0 265.0 30.Juni2029 313.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 4.964.010,89 11.0 9843.0 261.0 17.Juni2029 332.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 4.963.664,30 11.0 9878.0 65.0 21.Mai2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.959.294,11 11.0 9915.0 282.0 15.Sept.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.953.983,75 11.0 9884.0 278.0 28.Aug.2034 416.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.952.740,39 11.0 10050.0 127.0 16.Jan.2028 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.936.011,48 11.0 9849.0 62.0 06.Mai2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.909.161,76 11.0 9989.0 11.0 29.Okt.2026 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.903.368,30 11.0 10062.0 156.0 05.Mai2028 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.898.579,11 11.0 9953.0 215.0 15.Jan.2030 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.886.893,62 11.0 10069.0 163.0 12.Juni2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.884.937,72 11.0 9920.0 143.0 10.März2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.874.002,32 11.0 9697.0 269.0 15.Juli2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.873.592,75 11.0 10072.0 124.0 13.Jan.2029 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.850.912,30 11.0 9653.0 161.0 11.Mai2028 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.850.370,98 11.0 9700.0 94.0 03.Sept.2027 10.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.833.686,16 11.0 10201.0 172.0 19.Juli2029 500.0
DHR DH EUROPE FINANCE II SARL Gesundheitswesen 4.832.795,93 11.0 9547.0 147.0 18.März2028 45.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.823.467,12 11.0 9943.0 113.0 23.Feb.2028 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.816.429,91 11.0 10124.0 95.0 06.Sept.2027 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.800.707,40 11.0 10208.0 217.0 16.Apr.2034 538.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.799.313,55 11.0 10084.0 200.0 13.Nov.2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.796.468,09 11.0 9979.0 282.0 07.Sept.2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.795.217,97 11.0 9493.0 242.0 25.März2029 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.785.316,82 11.0 9984.0 136.0 17.Feb.2028 338.0
T AT&T INC Kommunikation 4.782.908,42 11.0 9557.0 281.0 05.Sept.2029 235.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.776.931,86 11.0 9614.0 220.0 15.Jan.2029 200.0
AAPL APPLE INC Sonstige 4.770.594,17 11.0 9497.0 257.0 24.Mai2029 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.765.297,69 11.0 9754.0 161.0 26.Mai2028 225.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.720.404,81 11.0 10010.0 129.0 24.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.710.425,22 11.0 10208.0 186.0 28.Aug.2033 550.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.686.966,64 11.0 10189.0 188.0 06.Okt.2028 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.685.106,17 11.0 9936.0 86.0 03.Aug.2027 255.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.683.640,02 11.0 9925.0 32.0 15.Jan.2027 60.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.678.082,80 11.0 10089.0 175.0 13.Juli2028 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.657.457,47 11.0 9971.0 31.0 11.Jan.2027 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.651.222,45 11.0 10385.0 206.0 30.Mai2034 613.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.642.407,63 11.0 9940.0 108.0 02.Nov.2027 300.0
ALVGR ALLIANZ SE RegS Versicherung 4.641.588,59 11.0 10077.0 166.0 07.Sept.2038 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.634.746,52 11.0 9395.0 237.0 24.Feb.2029 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.634.042,14 11.0 9836.0 64.0 26.Mai2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.632.956,08 11.0 9840.0 64.0 14.Mai2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.619.140,64 11.0 9813.0 68.0 30.Mai2028 50.0
BACR BARCLAYS PLC RegS Bankwesen 4.616.613,13 11.0 10204.0 268.0 08.Aug.2030 492.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.614.464,68 11.0 10013.0 37.0 09.Jan.2028 350.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.605.452,08 11.0 9802.0 138.0 03.März2028 188.0
INTNED ING BANK NV RegS Bankwesen 4.584.630,95 10.0 9852.0 252.0 12.Mai2029 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.567.749,69 10.0 9754.0 222.0 16.Jan.2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.562.793,44 10.0 9880.0 68.0 26.Mai2027 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.560.018,96 10.0 10053.0 173.0 11.Juli2029 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.558.231,50 10.0 9796.0 250.0 13.Mai2030 324.0
AAPL APPLE INC Sonstige 4.555.945,80 10.0 9985.0 14.0 10.Nov.2026 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.555.993,97 10.0 9388.0 177.0 07.Juli2028 30.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.545.717,46 10.0 9256.0 271.0 03.Juli2029 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.545.088,38 10.0 9586.0 250.0 26.Apr.2029 213.0
BACR BARCLAYS PLC RegS Bankwesen 4.540.092,44 10.0 9922.0 34.0 28.Jan.2028 88.0
UBS UBS GROUP AG RegS Bankwesen 4.534.544,58 10.0 9776.0 258.0 15.Juni2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.533.147,72 10.0 9745.0 91.0 24.Aug.2028 58.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.529.822,42 10.0 9517.0 205.0 02.Nov.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 4.527.366,65 10.0 10021.0 115.0 13.Dez.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.526.583,91 10.0 9607.0 179.0 16.Juli2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.521.305,05 10.0 9749.0 259.0 04.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.518.908,81 10.0 10021.0 130.0 26.Jan.2028 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.512.919,28 10.0 9883.0 74.0 23.Juni2027 150.0
ALVGR ALLIANZ SE RegS Versicherung 4.500.872,98 10.0 9939.0 79.0 06.Juli2047 310.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 4.501.198,21 10.0 9979.0 219.0 17.Jan.2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.495.287,88 10.0 10005.0 39.0 10.Feb.2027 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.495.142,68 10.0 9919.0 59.0 26.Apr.2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.479.969,02 10.0 9947.0 120.0 17.Jan.2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.478.717,45 10.0 10038.0 158.0 09.Mai2028 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.477.837,79 10.0 9449.0 235.0 23.Feb.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 4.468.814,11 10.0 10025.0 95.0 22.Sept.2028 371.0
ANNGR VONOVIA SE MTN RegS Immobilien 4.463.599,86 10.0 9298.0 192.0 01.Sept.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.460.453,63 10.0 9414.0 230.0 07.Feb.2029 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.460.002,23 10.0 10055.0 264.0 21.Sept.2029 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.456.189,30 10.0 9857.0 197.0 06.Nov.2028 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.454.807,21 10.0 9770.0 135.0 08.Feb.2028 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.440.971,11 10.0 10021.0 113.0 23.Nov.2027 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.423.520,16 10.0 9916.0 34.0 18.Jan.2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.415.991,12 10.0 10088.0 240.0 19.Apr.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.399.945,44 10.0 9773.0 79.0 08.Juli2027 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.398.084,92 10.0 9751.0 276.0 24.Aug.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.397.277,66 10.0 10149.0 124.0 17.Jan.2029 480.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.397.396,98 10.0 9906.0 166.0 07.Juni2028 313.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.396.532,46 10.0 9363.0 192.0 01.Sept.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.385.213,19 10.0 9600.0 146.0 16.März2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.383.729,75 10.0 9523.0 140.0 18.Feb.2028 13.0
GOOGL ALPHABET INC Sonstige 4.381.954,51 10.0 9753.0 202.0 06.Nov.2028 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.378.617,83 10.0 9918.0 32.0 14.Jan.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.377.208,93 10.0 9678.0 168.0 12.Juni2029 181.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 4.374.183,01 10.0 9829.0 248.0 05.Mai2029 300.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.371.522,00 10.0 9488.0 156.0 20.Apr.2028 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.370.170,42 10.0 9820.0 252.0 13.Mai2029 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.368.526,88 10.0 9918.0 217.0 09.Jan.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.364.603,83 10.0 9891.0 42.0 19.Feb.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.355.714,24 10.0 10043.0 140.0 14.März2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.355.155,87 10.0 10010.0 90.0 04.Okt.2027 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.354.175,01 10.0 9863.0 60.0 05.Mai2028 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.347.918,93 10.0 9829.0 253.0 19.Mai2029 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.338.707,66 10.0 9994.0 96.0 19.Sept.2027 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.337.357,93 10.0 9588.0 263.0 29.Juni2029 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.332.103,37 10.0 9368.0 253.0 09.Mai2030 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.326.869,94 10.0 9915.0 244.0 17.Apr.2029 350.0
UBS UBS GROUP AG RegS Bankwesen 4.324.908,30 10.0 10063.0 67.0 17.März2028 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.320.929,50 10.0 9480.0 176.0 05.Juli2029 80.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.315.435,63 10.0 9747.0 233.0 16.Feb.2030 296.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.314.946,03 10.0 9248.0 257.0 09.Mai2029 88.0
INTNED ING GROEP NV RegS Bankwesen 4.306.113,92 10.0 9986.0 163.0 24.Aug.2033 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.290.755,80 10.0 9912.0 57.0 25.Apr.2028 166.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.288.835,11 10.0 10366.0 200.0 20.Feb.2034 618.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.287.014,00 10.0 9675.0 146.0 20.März2028 138.0
INTNED ING GROEP NV RegS Bankwesen 4.280.636,52 10.0 10029.0 19.0 14.Nov.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.278.164,78 10.0 9721.0 91.0 01.Sept.2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.271.396,82 10.0 9601.0 239.0 29.März2029 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 4.269.551,86 10.0 9785.0 111.0 31.Dez.2079 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.268.283,78 10.0 10070.0 203.0 21.Nov.2028 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.266.757,97 10.0 9887.0 204.0 17.Nov.2028 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.262.737,56 10.0 9811.0 274.0 25.Sept.2030 344.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.243.868,24 10.0 9368.0 196.0 24.Sept.2029 64.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.242.889,47 10.0 9520.0 141.0 23.Feb.2029 25.0
CAPFP CAPGEMINI SE RegS Sonstige 4.241.586,63 10.0 9554.0 245.0 15.Apr.2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.239.584,13 10.0 10080.0 132.0 16.Feb.2029 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.230.593,30 10.0 9605.0 120.0 09.Dez.2027 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.227.176,08 10.0 9350.0 207.0 02.Nov.2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.224.031,67 10.0 9906.0 259.0 11.Juni2029 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.222.678,14 10.0 9971.0 17.0 19.Nov.2026 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 4.219.196,14 10.0 9341.0 203.0 15.Okt.2028 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.217.813,14 10.0 10019.0 12.0 01.Nov.2026 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.216.016,79 10.0 9367.0 193.0 06.Sept.2029 47.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.215.215,77 10.0 10030.0 282.0 13.Sept.2029 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.209.287,21 10.0 10009.0 95.0 05.Sept.2027 349.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.201.297,09 10.0 10000.0 1.0 21.Sept.2027 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.180.789,63 10.0 9896.0 174.0 16.Juli2029 330.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.178.695,35 10.0 10003.0 236.0 04.Apr.2030 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.177.974,20 10.0 10005.0 255.0 04.Juni2034 427.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.173.263,54 10.0 9453.0 270.0 03.Juli2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.172.072,22 10.0 9997.0 40.0 12.Feb.2027 300.0
DSYFP DASSAULT SYSTEMES RegS Sonstige 4.166.080,76 10.0 9056.0 294.0 16.Sept.2029 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.164.767,84 10.0 9978.0 80.0 10.Juli2027 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.163.515,22 10.0 9825.0 261.0 15.Juni2030 338.0
SAPGR SAP SE RegS Sonstige 4.159.784,89 10.0 9816.0 256.0 03.Juni2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.154.468,41 9.0 9429.0 170.0 12.Juni2029 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.152.226,85 9.0 10004.0 3.0 28.Sept.2026 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.129.963,80 9.0 9574.0 135.0 09.Feb.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.129.149,30 9.0 10126.0 183.0 28.Sept.2029 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.126.345,09 9.0 10129.0 131.0 03.Feb.2033 510.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.117.492,91 9.0 10074.0 52.0 30.März2027 463.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.110.497,44 9.0 9911.0 111.0 19.Nov.2027 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.109.278,46 9.0 9467.0 240.0 15.März2029 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.102.098,81 9.0 9766.0 97.0 15.Sept.2027 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.097.057,28 9.0 10083.0 126.0 13.Jan.2028 425.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 4.097.327,58 9.0 9897.0 154.0 19.Mai2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.095.460,48 9.0 9101.0 291.0 05.Sept.2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.088.979,40 9.0 9400.0 228.0 02.Feb.2034 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 4.085.815,37 9.0 9996.0 128.0 17.Jan.2028 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.077.549,98 9.0 9649.0 128.0 14.Jan.2029 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.070.205,70 9.0 10012.0 77.0 18.Okt.2027 463.0
ABT ABBOTT IRELAND FINANCING DAC RegS Gesundheitswesen 4.058.820,39 9.0 10001.0 3.0 27.Sept.2026 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Gesundheitswesen 4.057.429,29 9.0 9866.0 189.0 15.Okt.2028 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.054.967,52 9.0 9722.0 225.0 27.Jan.2029 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.051.574,94 9.0 9882.0 203.0 22.Nov.2028 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.050.731,23 9.0 9634.0 111.0 05.Nov.2027 13.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.036.979,68 9.0 9936.0 143.0 13.März2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.033.396,60 9.0 9376.0 180.0 19.Juli2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.032.127,65 9.0 9327.0 197.0 21.Sept.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.029.772,86 9.0 9747.0 255.0 27.Mai2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.028.320,42 9.0 9823.0 97.0 12.Sept.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.027.322,84 9.0 9362.0 191.0 31.Aug.2033 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.022.040,50 9.0 10007.0 84.0 28.Juli2027 338.0
INTNED ING GROEP NV RegS Bankwesen 4.020.314,76 9.0 9722.0 89.0 16.Nov.2032 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.016.668,00 9.0 9341.0 194.0 06.Sept.2028 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.013.387,06 9.0 9460.0 198.0 05.Okt.2028 100.0
NTT NTT FINANCE CORP RegS Kommunikation 4.008.758,27 9.0 9750.0 237.0 16.März2029 291.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.002.304,36 9.0 9669.0 256.0 23.Mai2029 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.998.978,29 9.0 9256.0 237.0 26.Feb.2030 78.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.996.473,94 9.0 9999.0 1.0 23.Sept.2031 120.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.995.635,70 9.0 9971.0 93.0 27.Aug.2027 300.0
INTNED ING BANK NV RegS Bankwesen 3.993.717,93 9.0 9775.0 209.0 01.Dez.2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.990.737,12 9.0 10013.0 136.0 23.Feb.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.989.273,71 9.0 9963.0 217.0 11.Jan.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.988.530,57 9.0 9460.0 269.0 04.Juli2029 175.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.986.722,01 9.0 9905.0 57.0 20.Apr.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 3.984.861,23 9.0 10010.0 34.0 06.Feb.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.981.382,45 9.0 9465.0 169.0 24.Juni2029 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.977.394,22 9.0 10003.0 5.0 03.Nov.2026 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.975.216,88 9.0 9805.0 78.0 05.Juli2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.968.298,38 9.0 9893.0 43.0 24.Feb.2027 50.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.963.606,21 9.0 9880.0 49.0 17.März2027 57.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.959.565,64 9.0 9624.0 168.0 13.Juni2028 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.953.364,32 9.0 10031.0 73.0 11.Juni2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.951.105,32 9.0 9761.0 129.0 17.Jan.2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.950.554,01 9.0 9850.0 75.0 23.Juni2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.949.090,06 9.0 9539.0 237.0 12.März2029 179.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.945.950,02 9.0 9841.0 62.0 04.Mai2027 63.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.932.890,60 9.0 9923.0 33.0 18.Jan.2027 50.0
EUROB EUROBANK SA MTN RegS Bankwesen 3.931.708,06 9.0 9951.0 270.0 24.Sept.2030 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.931.908,43 9.0 9779.0 271.0 22.Juli2029 313.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.928.098,65 9.0 9908.0 240.0 06.Apr.2029 367.0
NEXIIM NEXI SPA RegS Sonstige 3.926.941,60 9.0 9496.0 226.0 30.Apr.2029 213.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.917.319,71 9.0 10008.0 13.0 29.Nov.2026 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.916.310,21 9.0 9787.0 95.0 06.Sept.2027 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.916.044,37 9.0 10190.0 254.0 21.Juni2030 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.916.115,41 9.0 9943.0 43.0 03.März2027 180.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.914.696,27 9.0 9426.0 185.0 08.Aug.2029 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.911.517,51 9.0 9699.0 258.0 30.Mai2029 263.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.911.318,37 9.0 9489.0 255.0 17.Mai2029 150.0
SAPGR SAP SE RegS Sonstige 3.903.998,97 9.0 9694.0 143.0 10.März2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.902.031,71 9.0 9956.0 19.0 02.Dez.2027 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.900.976,71 9.0 9936.0 67.0 25.Mai2027 210.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.897.626,67 9.0 10128.0 153.0 14.Juni2028 488.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.897.203,08 9.0 10035.0 42.0 22.Feb.2027 388.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.896.191,51 9.0 10126.0 184.0 03.Nov.2028 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.896.068,62 9.0 9898.0 163.0 24.Mai2028 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.890.699,21 9.0 10037.0 50.0 18.März2028 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 3.884.991,62 9.0 9230.0 272.0 09.Juli2029 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.881.460,85 9.0 9824.0 172.0 27.Juni2028 285.0
C CITIGROUP INC MTN RegS Bankwesen 3.878.675,02 9.0 9562.0 201.0 26.Okt.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.870.428,49 9.0 10045.0 63.0 10.Mai2027 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.869.104,55 9.0 9787.0 88.0 09.Aug.2027 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.863.146,72 9.0 10091.0 82.0 19.Juli2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 3.858.044,59 9.0 9941.0 36.0 29.Jan.2027 125.0
AAPL APPLE INC Sonstige 3.849.599,89 9.0 9870.0 98.0 17.Sept.2027 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.848.288,39 9.0 9385.0 193.0 14.Sept.2029 67.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.846.774,20 9.0 9801.0 278.0 24.Sept.2029 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.832.231,35 9.0 9758.0 163.0 24.Mai2028 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.830.486,29 9.0 9449.0 173.0 21.Juni2028 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 3.830.498,97 9.0 9875.0 217.0 21.Jan.2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.827.960,51 9.0 9553.0 180.0 24.Juli2028 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.821.464,72 9.0 10170.0 72.0 14.Juni2028 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 3.815.660,46 9.0 9491.0 259.0 23.Mai2029 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.813.470,86 9.0 9515.0 160.0 06.Mai2028 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.805.400,71 9.0 10019.0 126.0 12.Jan.2028 390.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.796.576,52 9.0 9841.0 84.0 26.Juli2027 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.795.237,09 9.0 9915.0 264.0 10.Juli2030 375.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Gesundheitswesen 3.794.888,25 9.0 9898.0 51.0 31.März2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.793.496,17 9.0 9219.0 229.0 19.Jan.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.783.819,54 9.0 9654.0 164.0 23.Mai2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.783.116,70 9.0 10034.0 107.0 01.Nov.2027 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 3.781.402,70 9.0 9947.0 281.0 15.Sept.2029 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.775.400,64 9.0 10133.0 165.0 08.Juni2048 500.0
VTRS UPJOHN FINANCE BV RegS Gesundheitswesen 3.758.236,04 9.0 9858.0 75.0 23.Juni2027 136.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.750.895,38 9.0 9983.0 72.0 16.Juni2028 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.750.176,48 9.0 9968.0 14.0 08.Nov.2026 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.748.403,22 9.0 10104.0 125.0 11.Jan.2029 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.744.117,15 9.0 9981.0 98.0 15.Sept.2027 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.739.590,53 9.0 10052.0 111.0 16.Nov.2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.722.447,62 9.0 9904.0 39.0 11.Feb.2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.718.617,80 8.0 10188.0 161.0 07.Juni2029 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.716.363,86 8.0 9949.0 33.0 22.Jan.2027 145.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.715.363,33 8.0 9821.0 162.0 20.Mai2028 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.709.121,82 8.0 9935.0 252.0 20.Juni2029 363.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Immobilien 3.705.837,97 8.0 9494.0 129.0 11.Jan.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.702.884,62 8.0 9243.0 238.0 20.Feb.2029 25.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 3.695.848,67 8.0 10062.0 80.0 27.Juli2027 438.0
BSX BOSTON SCIENTIFIC CORPORATION Gesundheitswesen 3.693.925,01 8.0 9671.0 118.0 01.Dez.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.685.124,57 8.0 9650.0 164.0 25.Mai2028 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.681.021,81 8.0 9542.0 182.0 03.Aug.2028 154.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.680.494,46 8.0 9183.0 245.0 22.März2029 38.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.679.896,83 8.0 10052.0 126.0 13.Jan.2048 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.679.197,95 8.0 10006.0 31.0 11.Jan.2027 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.673.541,63 8.0 9625.0 167.0 08.Juni2028 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.670.222,82 8.0 9909.0 278.0 09.Sept.2030 388.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.669.782,04 8.0 9168.0 244.0 15.März2029 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.666.419,49 8.0 9870.0 70.0 07.Juni2027 138.0
V VISA INC Sonstige 3.661.397,20 8.0 9583.0 261.0 15.Juni2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.656.327,52 8.0 9857.0 78.0 07.Juli2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.642.883,14 8.0 9887.0 95.0 27.Sept.2027 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.643.103,69 8.0 10095.0 94.0 29.Aug.2027 438.0
INTNED ING BANK NV RegS Bankwesen 3.640.055,66 8.0 10003.0 4.0 02.Okt.2026 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.636.767,31 8.0 9477.0 200.0 11.Okt.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.635.113,51 8.0 9738.0 97.0 22.Sept.2028 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.634.299,41 8.0 10025.0 18.0 23.Nov.2027 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.632.640,06 8.0 10046.0 53.0 02.Apr.2027 400.0
UBS UBS GROUP AG RegS Bankwesen 3.626.681,46 8.0 9530.0 141.0 24.Feb.2028 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.614.890,57 8.0 9970.0 73.0 15.Juni2027 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.597.019,70 8.0 10272.0 167.0 15.Sept.2033 575.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.592.948,39 8.0 9200.0 243.0 11.März2029 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.592.412,53 8.0 9187.0 273.0 13.Juli2029 129.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 3.584.936,45 8.0 9924.0 32.0 13.Jan.2027 50.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.582.261,31 8.0 9943.0 203.0 28.Nov.2028 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.580.146,67 8.0 9919.0 32.0 14.Jan.2027 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.577.046,87 8.0 10129.0 198.0 13.Nov.2029 463.0
RELLN RELX FINANCE BV RegS Sonstige 3.576.522,59 8.0 9840.0 252.0 22.Mai2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.576.308,47 8.0 9611.0 148.0 26.März2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.572.874,23 8.0 9711.0 198.0 17.Okt.2028 232.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.569.318,25 8.0 9735.0 221.0 16.Jan.2029 268.0
SAPGR SAP SE RegS Sonstige 3.568.349,24 8.0 9952.0 39.0 22.Feb.2027 175.0
DHLGR DEUTSCHE POST AG RegS Transport 3.560.473,00 8.0 9345.0 260.0 20.Mai2029 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.559.536,01 8.0 9778.0 100.0 27.Sept.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.554.881,16 8.0 10149.0 217.0 19.Jan.2029 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.551.327,58 8.0 9928.0 45.0 02.März2027 138.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.542.807,92 8.0 9906.0 108.0 06.Nov.2027 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.532.092,69 8.0 9727.0 113.0 15.Nov.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 3.524.432,00 8.0 9259.0 217.0 02.Dez.2028 20.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.521.894,66 8.0 10016.0 14.0 09.Nov.2026 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Gesundheitswesen 3.518.827,40 8.0 9874.0 226.0 08.März2029 338.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.518.963,27 8.0 9695.0 144.0 15.März2028 155.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.513.648,54 8.0 9758.0 80.0 13.Juli2027 10.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.512.934,76 8.0 10160.0 212.0 17.Jan.2030 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.510.570,01 8.0 10069.0 114.0 28.Feb.2033 463.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 3.509.081,56 8.0 9201.0 228.0 16.Jan.2029 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.481.140,00 8.0 10192.0 273.0 16.Aug.2034 500.0
BDX BECTON DICKINSON EURO FINANCE SARL Gesundheitswesen 3.473.003,24 8.0 9383.0 187.0 13.Aug.2028 33.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.468.723,17 8.0 9952.0 217.0 09.Jan.2029 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.468.620,36 8.0 9627.0 114.0 16.Nov.2027 10.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.465.490,68 8.0 9365.0 191.0 13.Sept.2029 60.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.465.128,70 8.0 9967.0 126.0 11.Feb.2028 375.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.463.382,91 8.0 9743.0 229.0 18.Feb.2029 263.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.457.959,92 8.0 10044.0 159.0 29.Mai2028 413.0
DGFP COFIROUTE SA MTN RegS Transport 3.454.833,03 8.0 9766.0 104.0 13.Okt.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.449.321,72 8.0 10040.0 18.0 15.Nov.2027 585.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.443.906,64 8.0 10051.0 181.0 12.Okt.2028 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.439.496,44 8.0 10028.0 63.0 27.Juni2027 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Gesundheitswesen 3.436.904,30 8.0 9805.0 79.0 09.Juli2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.436.650,85 8.0 9907.0 130.0 26.Jan.2029 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.418.865,84 8.0 10120.0 79.0 16.Juli2028 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.417.965,20 8.0 9699.0 158.0 03.Mai2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.416.108,33 8.0 10098.0 227.0 02.März2030 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.415.390,20 8.0 9969.0 30.0 15.Jan.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.407.397,22 8.0 9418.0 265.0 18.Juni2029 188.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.406.982,42 8.0 10041.0 33.0 18.Jan.2027 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.406.205,79 8.0 9932.0 45.0 08.März2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.403.713,21 8.0 10027.0 25.0 21.Dez.2026 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.401.652,36 8.0 10311.0 203.0 28.Feb.2034 576.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.401.050,43 8.0 9927.0 32.0 15.Jan.2032 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.396.041,75 8.0 9931.0 34.0 22.Jan.2027 88.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.389.503,37 8.0 9150.0 267.0 10.Juni2029 40.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.389.691,49 8.0 9927.0 30.0 12.Jan.2028 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.386.695,51 8.0 9920.0 32.0 21.Jan.2028 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.385.621,00 8.0 10239.0 212.0 18.Jan.2030 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.383.611,90 8.0 9740.0 203.0 13.Nov.2028 250.0
SYK STRYKER CORPORATION Gesundheitswesen 3.383.685,70 8.0 9293.0 238.0 01.März2029 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.380.022,29 8.0 10099.0 186.0 27.Sept.2048 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.376.835,14 8.0 9623.0 179.0 17.Juli2028 145.0
ROSW ROCHE FINANCE EUROPE BV RegS Gesundheitswesen 3.369.416,95 8.0 9890.0 272.0 27.Aug.2029 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.369.561,15 8.0 9619.0 113.0 16.Nov.2028 10.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 3.366.142,30 8.0 9791.0 252.0 19.Mai2029 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.362.573,45 8.0 10010.0 16.0 15.Nov.2026 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.361.502,86 8.0 10184.0 131.0 07.Feb.2029 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.358.979,73 8.0 10098.0 174.0 11.Juli2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.358.522,56 8.0 10065.0 218.0 15.Feb.2029 430.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.351.014,46 8.0 10070.0 173.0 05.Juli2028 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.346.143,47 8.0 9552.0 130.0 14.Jan.2029 13.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.344.948,56 8.0 9838.0 188.0 18.Sept.2028 288.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 3.345.071,89 8.0 9822.0 56.0 15.Apr.2027 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.334.389,28 8.0 10211.0 161.0 21.Sept.2033 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.332.720,05 8.0 9710.0 253.0 19.Mai2029 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.332.849,22 8.0 10031.0 176.0 17.Juli2028 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.326.597,26 8.0 10000.0 1.0 22.Sept.2026 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.324.684,25 8.0 9689.0 140.0 02.März2029 163.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 3.324.182,67 8.0 9714.0 261.0 23.Juni2029 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.319.612,76 8.0 10053.0 114.0 29.Nov.2027 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 3.316.202,37 8.0 9456.0 278.0 31.Juli2029 138.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.314.981,79 8.0 9942.0 66.0 08.Juni2027 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.313.435,35 8.0 10013.0 12.0 03.Nov.2026 391.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.312.232,33 8.0 9909.0 154.0 21.Apr.2028 313.0
MA MASTERCARD INC Sonstige 3.307.461,19 8.0 9855.0 113.0 01.Dez.2027 210.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.307.661,07 8.0 9787.0 204.0 22.Nov.2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.298.486,43 8.0 9419.0 175.0 29.Juni2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.298.213,21 8.0 9963.0 16.0 15.Nov.2026 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.297.211,68 8.0 10289.0 187.0 08.Sept.2029 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.294.807,46 8.0 10145.0 172.0 21.Sept.2028 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.286.251,62 8.0 10096.0 63.0 11.Mai2027 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.284.600,68 8.0 10241.0 112.0 23.Feb.2033 625.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Gesundheitswesen 3.282.830,68 8.0 10036.0 92.0 20.Sept.2027 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.274.173,34 7.0 9541.0 143.0 03.März2028 35.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.273.925,89 7.0 9354.0 196.0 14.Sept.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.271.502,64 7.0 10053.0 94.0 06.Sept.2028 407.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.270.288,11 7.0 9322.0 208.0 01.Nov.2028 25.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 3.268.454,23 7.0 9518.0 209.0 20.Nov.2028 115.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.261.909,83 7.0 10018.0 105.0 25.Okt.2027 375.0
SYK STRYKER CORPORATION Gesundheitswesen 3.254.163,90 7.0 9843.0 113.0 30.Nov.2027 213.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 3.251.888,69 7.0 9428.0 283.0 21.Sept.2029 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.243.975,80 7.0 9988.0 15.0 11.Nov.2026 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.243.758,40 7.0 9644.0 192.0 21.Sept.2028 188.0
ACHMEA ACHMEA BV RegS Versicherung 3.231.892,27 7.0 9897.0 66.0 26.Mai2027 150.0
BKTSM BANKINTER SA RegS Bankwesen 3.227.336,91 7.0 9720.0 103.0 06.Okt.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 3.222.951,22 7.0 9436.0 265.0 26.Juni2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.222.592,92 7.0 9201.0 268.0 14.Juni2029 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.208.125,75 7.0 10012.0 89.0 05.Sept.2027 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.206.875,00 7.0 9993.0 5.0 04.Okt.2026 30.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 3.200.969,56 7.0 9928.0 55.0 15.Apr.2027 175.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.200.828,12 7.0 9939.0 268.0 17.Juli2029 366.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.198.388,67 7.0 9973.0 12.0 02.Nov.2026 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.196.477,63 7.0 9675.0 280.0 02.Sept.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.196.065,56 7.0 10000.0 91.0 30.Nov.2032 388.0
AZN ASTRAZENECA PLC MTN RegS Gesundheitswesen 3.193.456,56 7.0 9633.0 160.0 12.Mai2028 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.192.847,13 7.0 9965.0 94.0 03.Sept.2027 302.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.191.899,29 7.0 10067.0 49.0 21.März2028 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.187.067,54 7.0 10011.0 214.0 15.Jan.2030 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.183.438,52 7.0 9794.0 73.0 14.Sept.2032 104.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.178.173,50 7.0 9525.0 205.0 30.Okt.2028 120.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.177.727,36 7.0 9346.0 194.0 08.Sept.2028 25.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.177.819,82 7.0 10058.0 228.0 05.Apr.2029 425.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 3.172.191,88 7.0 9951.0 104.0 18.Okt.2027 308.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.171.747,51 7.0 9996.0 3.0 29.Sept.2026 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.170.557,96 7.0 10081.0 242.0 15.Mai2029 425.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.169.861,26 7.0 9572.0 169.0 13.Juni2028 125.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.166.005,47 7.0 9589.0 192.0 04.Sept.2028 138.0
ABBV ABBVIE INC Gesundheitswesen 3.155.264,48 7.0 9683.0 203.0 17.Nov.2028 213.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.154.622,27 7.0 9936.0 60.0 28.Apr.2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.151.590,77 7.0 9829.0 66.0 20.Mai2027 60.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.151.233,94 7.0 9240.0 260.0 21.Mai2029 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.151.000,29 7.0 10045.0 152.0 01.Juni2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.142.453,46 7.0 9510.0 147.0 17.März2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.141.548,62 7.0 9656.0 113.0 12.Nov.2027 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.138.092,71 7.0 10206.0 142.0 25.März2029 525.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.136.213,30 7.0 10028.0 160.0 26.Juni2028 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.131.536,99 7.0 9896.0 73.0 21.Juni2027 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.129.052,55 7.0 10158.0 221.0 14.Feb.2030 460.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.126.886,49 7.0 9938.0 240.0 21.Apr.2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.125.237,35 7.0 9882.0 54.0 08.Apr.2027 88.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.121.497,01 7.0 9996.0 3.0 28.Sept.2026 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.118.126,33 7.0 9960.0 59.0 16.Mai2027 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.115.539,03 7.0 9858.0 56.0 14.Apr.2027 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.115.045,05 7.0 9868.0 224.0 27.Feb.2029 325.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.114.269,22 7.0 9435.0 169.0 09.Sept.2033 88.0
SDZSW SANDOZ FINANCE BV RegS Gesundheitswesen 3.111.209,24 7.0 10033.0 53.0 17.Apr.2027 397.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 3.109.576,61 7.0 9857.0 258.0 16.Juni2029 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.106.638,40 7.0 9953.0 267.0 16.Juli2029 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.103.498,55 7.0 9999.0 2.0 25.Sept.2026 180.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.102.951,30 7.0 9925.0 49.0 25.März2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.103.255,24 7.0 9687.0 284.0 05.Sept.2029 263.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.102.166,56 7.0 9864.0 244.0 16.Apr.2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Produktionsmittel 3.097.806,20 7.0 9919.0 54.0 06.Apr.2027 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.089.952,16 7.0 9943.0 104.0 23.Okt.2027 300.0
TALANX TALANX AG RegS Versicherung 3.089.008,16 7.0 9788.0 118.0 05.Dez.2047 225.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.089.318,72 7.0 10645.0 185.0 14.Sept.2029 750.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.085.044,19 7.0 9821.0 144.0 29.März2028 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.084.444,36 7.0 9919.0 32.0 15.Jan.2027 45.0
BDX BECTON DICKINSON EURO FINANCE SARL Gesundheitswesen 3.074.525,80 7.0 9912.0 275.0 13.Sept.2029 355.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 3.070.507,49 7.0 9862.0 70.0 05.Juni2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.061.318,62 7.0 10067.0 161.0 20.Mai2028 416.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Gesundheitswesen 3.059.619,99 7.0 9774.0 253.0 19.Mai2029 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.056.306,41 7.0 10115.0 176.0 23.Juli2029 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.054.352,23 7.0 9816.0 268.0 09.Aug.2029 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.053.014,05 7.0 9241.0 213.0 19.Nov.2028 13.0
MRK MERCK & CO INC Gesundheitswesen 3.050.118,65 7.0 9993.0 7.0 15.Okt.2026 188.0
DXC DXC CAPITAL FUNDING DAC RegS Sonstige 3.049.725,06 7.0 9681.0 98.0 15.Sept.2027 45.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 3.048.685,25 7.0 9984.0 142.0 03.Apr.2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.045.516,51 7.0 9916.0 213.0 24.Jan.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.044.574,03 7.0 9807.0 282.0 05.Sept.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.043.983,75 7.0 9969.0 12.0 03.Nov.2026 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 3.043.460,46 7.0 9825.0 101.0 08.Okt.2027 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.042.870,38 7.0 10118.0 114.0 29.Nov.2027 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.041.035,01 7.0 9916.0 34.0 27.Jan.2028 85.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.032.817,39 7.0 10088.0 112.0 22.Nov.2027 450.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 3.026.905,55 7.0 10084.0 97.0 13.Sept.2027 438.0
AZN ASTRAZENECA PLC MTN RegS Gesundheitswesen 3.020.752,07 7.0 9143.0 265.0 03.Juni2029 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Produktionsmittel 3.020.545,63 7.0 9915.0 146.0 23.März2028 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.019.754,63 7.0 10259.0 130.0 16.Feb.2029 575.0
RELLN RELX FINANCE BV RegS Sonstige 3.017.916,52 7.0 9554.0 145.0 10.März2028 50.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.017.374,06 7.0 9675.0 263.0 03.Juli2029 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.016.088,03 7.0 9986.0 127.0 13.Jan.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.007.699,77 7.0 10231.0 91.0 06.Dez.2032 650.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.007.137,72 7.0 9957.0 24.0 13.Dez.2026 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.005.387,22 7.0 9352.0 252.0 27.Apr.2029 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.005.468,40 7.0 9759.0 189.0 01.Sept.2028 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.004.955,97 7.0 9995.0 10.0 24.Okt.2026 213.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.004.141,97 7.0 9644.0 154.0 18.Apr.2028 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Gesundheitswesen 3.000.609,25 7.0 9927.0 62.0 19.Mai2027 225.0
ABBV ABBVIE INC Gesundheitswesen 2.999.980,69 7.0 9694.0 114.0 18.Nov.2027 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.991.963,19 7.0 9835.0 239.0 21.Apr.2029 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.986.810,68 7.0 9922.0 30.0 14.Jan.2028 50.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 2.981.963,13 7.0 9966.0 91.0 29.Sept.2027 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.977.313,89 7.0 9274.0 219.0 13.Dez.2028 40.0
BPCEGP BPCE SA RegS Bankwesen 2.973.544,20 7.0 9911.0 32.0 14.Jan.2027 1.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.973.106,33 7.0 9800.0 146.0 01.Apr.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.971.485,73 7.0 9572.0 130.0 12.Jan.2028 20.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.970.994,33 7.0 9867.0 73.0 14.Juni2027 138.0
VTRS UTAH ACQUISITION SUB INC RegS Gesundheitswesen 2.971.066,34 7.0 9815.0 199.0 22.Nov.2028 313.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.968.303,80 7.0 9787.0 147.0 06.Apr.2028 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.967.521,53 7.0 9860.0 62.0 07.Mai2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 2.967.658,81 7.0 9502.0 253.0 12.Mai2029 200.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.966.783,01 7.0 9699.0 206.0 29.Nov.2028 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.965.189,41 7.0 10152.0 105.0 10.Nov.2028 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.961.760,79 7.0 9953.0 21.0 04.Dez.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.959.289,66 7.0 9944.0 37.0 30.Jan.2027 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.956.578,42 7.0 9943.0 66.0 19.Mai2027 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.955.536,70 7.0 9829.0 72.0 16.Juni2028 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.954.607,83 7.0 9516.0 179.0 18.Juli2028 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Gesundheitswesen 2.954.097,70 7.0 9966.0 33.0 01.Feb.2027 213.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 2.953.356,51 7.0 9930.0 51.0 02.Apr.2027 175.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.952.213,77 7.0 9425.0 195.0 23.Sept.2028 100.0
SYK STRYKER CORPORATION Gesundheitswesen 2.951.895,72 7.0 9919.0 202.0 11.Dez.2028 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.951.144,18 7.0 9770.0 162.0 18.Mai2028 200.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.951.424,91 7.0 9845.0 189.0 24.Sept.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.950.192,53 7.0 9745.0 255.0 06.Juni2030 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.950.262,50 7.0 10045.0 50.0 27.März2028 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.950.479,97 7.0 9827.0 276.0 11.Sept.2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.948.509,78 7.0 9929.0 41.0 16.Feb.2027 113.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 2.948.678,07 7.0 9921.0 49.0 22.März2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.948.419,96 7.0 9922.0 55.0 08.Apr.2027 163.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.944.545,90 7.0 9613.0 155.0 20.Apr.2028 100.0
CMCSA COMCAST CORPORATION Kommunikation 2.944.562,65 7.0 9807.0 66.0 20.Mai2027 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.942.145,08 7.0 9407.0 224.0 15.Jan.2029 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Gesundheitswesen 2.939.341,92 7.0 9473.0 179.0 16.Juli2028 50.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 2.933.644,88 7.0 9676.0 133.0 31.Jan.2028 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.931.053,25 7.0 9985.0 11.0 30.Okt.2026 138.0
LIN LINDE PLC RegS Grundstoffindustrie 2.929.553,70 7.0 9924.0 133.0 14.Feb.2028 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 2.926.938,37 7.0 9872.0 96.0 25.Sept.2027 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.926.382,77 7.0 9434.0 181.0 24.Juli2028 38.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.923.108,80 7.0 9135.0 228.0 11.Jan.2029 0.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.922.252,97 7.0 9778.0 173.0 21.Juli2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.922.173,99 7.0 9554.0 144.0 08.März2028 50.0
CABKSM CAIXABANK SA RegS Bankwesen 2.920.726,09 7.0 9976.0 15.0 12.Nov.2026 113.0
LRFP LEGRAND SA RegS Produktionsmittel 2.918.565,18 7.0 9953.0 246.0 29.Mai2029 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.915.135,99 7.0 9793.0 191.0 10.Sept.2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.909.749,44 7.0 9537.0 175.0 31.Dez.2079 175.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Gesundheitswesen 2.907.503,84 7.0 9541.0 200.0 15.Okt.2028 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.899.205,10 7.0 9975.0 11.0 30.Okt.2026 25.0
BAX BAXTER INTERNATIONAL INC MTN Gesundheitswesen 2.898.467,36 7.0 9305.0 257.0 15.Mai2029 130.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Sonstige 2.897.353,89 7.0 9922.0 38.0 08.Feb.2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.896.527,78 7.0 10057.0 167.0 13.Juni2028 400.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 2.892.680,08 7.0 9971.0 95.0 13.Sept.2027 263.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.891.084,33 7.0 9796.0 95.0 05.Sept.2027 113.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.889.183,42 7.0 10036.0 127.0 18.Jan.2028 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.881.213,44 7.0 10000.0 105.0 30.Nov.2027 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.880.322,23 7.0 9567.0 168.0 11.Juni2029 125.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.879.101,13 7.0 9972.0 89.0 21.Sept.2027 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Gesundheitswesen 2.874.142,58 7.0 9670.0 143.0 08.März2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.873.864,83 7.0 9910.0 32.0 14.Jan.2027 0.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.874.025,22 7.0 9734.0 220.0 15.Jan.2029 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.868.232,54 7.0 10083.0 226.0 14.Mai2034 463.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.867.790,14 7.0 9949.0 40.0 23.Feb.2027 200.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.867.873,08 7.0 9735.0 231.0 26.Feb.2029 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.863.894,65 7.0 9950.0 201.0 12.Dez.2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.859.260,99 7.0 9748.0 249.0 30.Apr.2029 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.857.909,95 7.0 9754.0 128.0 15.Jan.2028 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.857.939,39 7.0 10005.0 91.0 25.Aug.2028 353.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.858.016,48 7.0 9746.0 126.0 10.Jan.2028 159.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.857.157,59 7.0 10077.0 72.0 12.Juni2028 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.856.839,52 7.0 9849.0 189.0 15.Sept.2028 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.856.898,08 7.0 9758.0 147.0 01.Apr.2028 200.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.851.932,96 7.0 10060.0 69.0 30.Mai2027 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.850.325,17 7.0 10100.0 172.0 17.Juli2029 463.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.848.510,51 7.0 9814.0 66.0 19.Mai2027 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.847.483,27 7.0 9922.0 192.0 01.Okt.2028 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.845.403,30 7.0 9762.0 265.0 26.Juli2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.845.502,52 7.0 9719.0 129.0 13.Jan.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.844.655,59 7.0 9729.0 146.0 21.März2028 163.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.844.090,46 7.0 9988.0 232.0 13.Apr.2029 391.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.839.580,80 6.0 9592.0 130.0 15.Jan.2028 50.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.839.677,71 6.0 9447.0 195.0 24.Sept.2028 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.839.018,99 6.0 9721.0 118.0 06.Dez.2027 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Sonstige 2.837.860,10 6.0 9421.0 266.0 24.Juni2029 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.831.750,06 6.0 9567.0 164.0 22.Mai2028 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.830.691,99 6.0 10098.0 104.0 09.Nov.2028 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.829.638,98 6.0 10060.0 48.0 16.März2027 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.829.249,91 6.0 9421.0 283.0 29.Aug.2029 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.827.835,84 6.0 9709.0 272.0 30.Juli2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.826.996,90 6.0 9992.0 64.0 24.Mai2028 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.825.116,81 6.0 10007.0 254.0 06.Juli2029 400.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.823.130,49 6.0 9672.0 153.0 18.Apr.2028 150.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Gesundheitswesen 2.823.196,51 6.0 9840.0 208.0 08.Dez.2028 313.0
FISV FISERV FUNDING ULC Sonstige 2.816.758,39 6.0 9809.0 167.0 15.Juni2028 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.816.421,53 6.0 9770.0 143.0 10.März2028 213.0
DHR DH EUROPE FINANCE SA Gesundheitswesen 2.813.403,10 6.0 9845.0 76.0 30.Juni2027 120.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.808.235,49 6.0 9630.0 154.0 15.Apr.2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.804.171,60 6.0 9944.0 69.0 01.Juni2027 238.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.803.844,47 6.0 9906.0 247.0 29.Mai2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.796.612,82 6.0 9862.0 148.0 04.Apr.2028 275.0
LIN LINDE PLC RegS Grundstoffindustrie 2.795.804,88 6.0 9894.0 251.0 12.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.796.048,58 6.0 9600.0 162.0 19.Mai2028 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.795.268,78 6.0 10056.0 36.0 27.Jan.2028 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.790.278,84 6.0 9755.0 206.0 20.Nov.2028 254.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.789.620,76 6.0 9905.0 52.0 02.Apr.2027 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.789.633,26 6.0 10116.0 105.0 29.Okt.2028 463.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.788.772,93 6.0 9953.0 136.0 27.Feb.2028 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.786.896,08 6.0 9585.0 131.0 17.Jan.2028 38.0
FTV FORTIVE CORP Produktionsmittel 2.783.549,93 6.0 9907.0 273.0 15.Aug.2029 370.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.783.414,79 6.0 9834.0 255.0 03.Juni2030 363.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 2.782.869,36 6.0 9569.0 142.0 01.März2028 50.0
ASML ASML HOLDING NV RegS Sonstige 2.782.390,30 6.0 9887.0 66.0 28.Mai2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.768.048,87 6.0 9476.0 244.0 03.Apr.2029 150.0
BKTSM BANKINTER SA RegS Bankwesen 2.764.079,42 6.0 9780.0 74.0 23.Dez.2032 125.0
ABT ABBOTT IRELAND FINANCING DAC RegS Gesundheitswesen 2.762.751,28 6.0 9663.0 115.0 19.Nov.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.762.008,90 6.0 10029.0 238.0 05.Apr.2034 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.761.330,59 6.0 9688.0 96.0 10.Sept.2027 25.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.757.920,95 6.0 9875.0 183.0 29.Sept.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.757.120,75 6.0 9947.0 208.0 12.Jan.2029 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitswesen 2.755.236,56 6.0 9742.0 112.0 15.Nov.2027 116.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.749.582,87 6.0 9973.0 91.0 23.Aug.2032 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 2.746.173,01 6.0 9103.0 280.0 27.Juli2029 38.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.745.177,91 6.0 9941.0 215.0 01.Feb.2029 360.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.745.248,88 6.0 9787.0 76.0 26.Juni2027 75.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.744.830,09 6.0 10072.0 127.0 29.Jan.2029 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.742.877,81 6.0 9926.0 212.0 18.Jan.2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.742.170,75 6.0 10140.0 194.0 01.Nov.2029 463.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.741.741,60 6.0 9710.0 254.0 01.Juni2029 275.0
SDZSW SANDOZ FINANCE BV RegS Gesundheitswesen 2.741.369,03 6.0 9784.0 280.0 12.Sept.2029 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Gesundheitswesen 2.740.636,85 6.0 9984.0 114.0 04.Dez.2027 331.0
MA MASTERCARD INC Sonstige 2.736.907,86 6.0 9381.0 235.0 22.Feb.2029 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.731.525,58 6.0 9882.0 69.0 03.Juni2027 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.730.996,29 6.0 10061.0 50.0 14.März2028 475.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.729.303,92 6.0 9940.0 147.0 26.März2028 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.727.938,06 6.0 9666.0 135.0 07.Feb.2028 125.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.728.122,75 6.0 9905.0 114.0 15.Dez.2027 263.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.724.715,86 6.0 9395.0 195.0 14.Sept.2028 63.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.718.633,77 6.0 9946.0 156.0 29.Apr.2028 315.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 2.717.790,43 6.0 9655.0 150.0 05.Apr.2028 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.714.169,60 6.0 9562.0 219.0 05.Jan.2029 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.712.309,53 6.0 9323.0 264.0 12.Juni2029 113.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.711.516,13 6.0 9626.0 265.0 25.Juni2029 250.0
AEDBB AEDIFICA SA RegS REITS 2.710.837,50 6.0 9617.0 132.0 24.Jan.2028 100.0
EDENFP EDENRED RegS Sonstige 2.706.632,38 6.0 9936.0 49.0 30.März2027 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.703.665,28 6.0 9938.0 41.0 17.Feb.2027 130.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.703.200,22 6.0 9780.0 206.0 26.Nov.2028 286.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 2.701.307,08 6.0 9004.0 292.0 09.Sept.2029 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 2.699.216,72 6.0 9827.0 222.0 15.Feb.2029 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.697.321,16 6.0 10131.0 139.0 15.März2029 475.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.696.333,40 6.0 9917.0 55.0 15.Apr.2027 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.694.706,23 6.0 9916.0 48.0 13.März2027 125.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.694.792,07 6.0 9999.0 43.0 23.Feb.2027 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.694.128,89 6.0 9788.0 84.0 27.Juli2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.690.618,98 6.0 9906.0 68.0 26.Mai2027 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.688.645,73 6.0 9902.0 44.0 27.Feb.2027 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.683.114,91 6.0 10048.0 77.0 11.Juli2027 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.678.969,62 6.0 10012.0 111.0 28.Nov.2027 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.679.241,56 6.0 9715.0 189.0 26.Sept.2028 213.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.671.679,76 6.0 9883.0 282.0 07.Sept.2029 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.668.665,64 6.0 9650.0 148.0 26.März2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.668.746,88 6.0 10035.0 135.0 14.Feb.2028 388.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.668.166,39 6.0 9369.0 199.0 06.Okt.2028 80.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.665.048,42 6.0 10010.0 86.0 02.Aug.2027 362.0
AARB AAREAL BANK AG RegS Bankwesen 2.664.850,44 6.0 9847.0 54.0 07.Apr.2027 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.663.174,28 6.0 9641.0 158.0 29.Apr.2028 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.661.794,60 6.0 9799.0 268.0 11.Juli2029 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.659.198,33 6.0 9154.0 262.0 25.Mai2029 50.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 2.655.141,21 6.0 9438.0 196.0 20.Sept.2028 63.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 2.654.735,24 6.0 9815.0 274.0 31.Aug.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.652.818,38 6.0 9723.0 133.0 31.Jan.2028 163.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.651.191,75 6.0 9180.0 243.0 09.März2029 13.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.651.299,09 6.0 9814.0 58.0 21.Apr.2027 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.646.927,06 6.0 9442.0 176.0 01.Juli2028 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.646.415,66 6.0 9783.0 187.0 22.Aug.2028 252.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.642.584,26 6.0 9778.0 191.0 05.Sept.2028 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.641.543,50 6.0 9384.0 256.0 16.Mai2029 145.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.640.743,17 6.0 10195.0 123.0 11.Jan.2029 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.639.899,42 6.0 9990.0 13.0 04.Nov.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.639.324,07 6.0 9629.0 205.0 16.Nov.2028 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Gesundheitswesen 2.637.600,54 6.0 9372.0 199.0 01.Okt.2028 50.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.635.742,66 6.0 10078.0 83.0 30.Juli2028 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.634.501,81 6.0 9348.0 232.0 08.Feb.2029 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.634.689,42 6.0 9630.0 210.0 05.Dez.2028 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.632.463,30 6.0 9796.0 116.0 06.Dez.2027 175.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.630.734,81 6.0 9791.0 211.0 11.Dez.2029 300.0
DECFP JCDECAUX SE RegS Kommunikation 2.627.687,44 6.0 10168.0 201.0 11.Jan.2029 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.625.361,62 6.0 9672.0 115.0 19.Nov.2027 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.620.857,77 6.0 10417.0 197.0 16.Nov.2028 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.620.415,04 6.0 9335.0 200.0 04.Okt.2028 25.0
LEGGR LEG IMMOBILIEN SE RegS Immobilien 2.619.608,92 6.0 9297.0 227.0 17.Jan.2029 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.619.728,07 6.0 10006.0 18.0 22.Nov.2026 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Sonstige 2.619.792,40 6.0 9907.0 124.0 31.Dez.2079 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.618.096,96 6.0 9761.0 203.0 26.Nov.2028 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.617.849,72 6.0 10021.0 262.0 07.Aug.2029 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.617.570,49 6.0 9883.0 169.0 10.Juni2029 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.614.915,42 6.0 9914.0 147.0 27.März2028 299.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.613.514,93 6.0 9679.0 98.0 13.Sept.2028 50.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.602.748,71 6.0 9814.0 93.0 31.Aug.2027 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.601.583,53 6.0 10006.0 3.0 29.Sept.2026 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.601.728,38 6.0 9783.0 209.0 08.Dez.2028 288.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.601.741,45 6.0 9983.0 7.0 14.Okt.2026 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.597.227,28 6.0 9911.0 53.0 07.Apr.2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.596.990,42 6.0 10017.0 190.0 04.Okt.2028 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.595.865,12 6.0 9980.0 183.0 14.Sept.2028 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.593.633,62 6.0 9926.0 34.0 20.Jan.2027 75.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.592.596,74 6.0 9822.0 173.0 07.Juli2028 275.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.591.853,52 6.0 9562.0 137.0 09.Feb.2028 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.590.206,05 6.0 9882.0 255.0 26.Juni2029 350.0
PFE PFIZER INC Gesundheitswesen 2.589.332,30 6.0 9905.0 46.0 06.März2027 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.587.886,97 6.0 9898.0 262.0 24.Juli2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.584.765,64 6.0 10285.0 159.0 16.Aug.2033 600.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.583.633,32 6.0 9747.0 82.0 19.Juli2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.581.959,72 6.0 9924.0 91.0 08.Sept.2027 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.580.977,71 6.0 9889.0 49.0 18.März2027 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.579.345,84 6.0 9904.0 35.0 23.Jan.2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.578.263,86 6.0 9728.0 94.0 01.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.577.426,13 6.0 10050.0 127.0 31.Jan.2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.577.310,10 6.0 10077.0 52.0 30.März2027 488.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.572.566,81 6.0 10906.0 151.0 01.Dez.2033 988.0
FREGR FRESENIUS SE & CO. KGAA RegS Gesundheitswesen 2.571.819,69 6.0 9654.0 130.0 15.Jan.2028 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.570.573,45 6.0 9500.0 174.0 09.Juni2029 75.0
SAPGR SAP SE RegS Sonstige 2.570.813,00 6.0 9169.0 261.0 18.Mai2029 38.0
EDENFP EDENRED RegS Sonstige 2.570.277,29 6.0 9485.0 264.0 18.Juni2029 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.567.921,27 6.0 9509.0 193.0 11.Sept.2028 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.566.677,66 6.0 9773.0 147.0 22.März2028 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.562.215,00 6.0 10000.0 13.0 06.Nov.2026 288.0
ATIM ASTM SPA MTN RegS Transport 2.561.993,67 6.0 9966.0 18.0 25.Nov.2026 100.0
SANFP SANOFI SA RegS Gesundheitswesen 2.559.677,45 6.0 9424.0 246.0 06.Apr.2029 125.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.557.468,96 6.0 10010.0 30.0 23.Jan.2027 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.555.359,95 6.0 10187.0 186.0 24.Aug.2028 488.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.553.742,36 6.0 9986.0 130.0 24.Jan.2028 353.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.550.383,46 6.0 9100.0 271.0 23.Juni2029 38.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.550.601,87 6.0 9945.0 72.0 07.Juli2028 288.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.550.055,55 6.0 9986.0 139.0 01.März2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.548.633,67 6.0 9831.0 237.0 21.März2029 330.0
DGFP COFIROUTE SA MTN RegS Transport 2.548.646,46 6.0 9438.0 194.0 09.Sept.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.548.497,94 6.0 9371.0 204.0 25.Okt.2028 75.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.546.916,18 6.0 10189.0 196.0 03.Nov.2028 484.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.544.040,73 6.0 10417.0 162.0 05.Okt.2033 675.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.542.058,00 6.0 10175.0 197.0 10.Nov.2029 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.542.331,63 6.0 10073.0 63.0 06.Juli2027 475.0
SANFP SANOFI SA MTN RegS Gesundheitswesen 2.541.332,18 6.0 9369.0 243.0 21.März2029 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.538.669,45 6.0 9557.0 136.0 06.Feb.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.536.779,90 6.0 10068.0 174.0 10.Juli2028 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.536.676,00 6.0 10116.0 31.0 20.Jan.2028 688.0
BACR BARCLAYS PLC RegS Bankwesen 2.522.500,51 6.0 9864.0 252.0 12.Mai2030 358.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.520.397,76 6.0 9958.0 49.0 23.März2028 250.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.519.799,60 6.0 9301.0 211.0 15.Nov.2028 38.0
SRTGR SARTORIUS FINANCE BV RegS Gesundheitswesen 2.517.459,26 6.0 10065.0 271.0 14.Sept.2029 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.512.805,74 6.0 10177.0 134.0 21.Feb.2029 513.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.505.616,44 6.0 10125.0 127.0 31.Jan.2029 500.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 2.504.836,40 6.0 9856.0 230.0 18.März2029 325.0
ASML ASML HOLDING NV RegS Sonstige 2.504.667,21 6.0 9254.0 257.0 07.Mai2029 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Sonstige 2.499.331,99 6.0 9912.0 254.0 24.Juni2029 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.496.582,66 6.0 10060.0 204.0 28.Nov.2029 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.495.434,08 6.0 10000.0 1.0 22.Sept.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.494.441,37 6.0 9705.0 128.0 10.Jan.2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 2.493.403,85 6.0 9560.0 271.0 24.Juli2029 195.0
EUROB EUROBANK SA RegS Bankwesen 2.491.971,61 6.0 10361.0 198.0 28.Nov.2029 588.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.490.831,06 6.0 9908.0 44.0 27.Feb.2027 100.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.489.808,81 6.0 9925.0 32.0 14.Jan.2027 50.0
JNJ JOHNSON & JOHNSON Gesundheitswesen 2.489.413,78 6.0 9807.0 230.0 26.Feb.2029 270.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.487.021,37 6.0 9873.0 172.0 22.Juni2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.485.871,49 6.0 9712.0 100.0 24.Sept.2027 38.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.484.905,27 6.0 9770.0 233.0 12.März2030 325.0
ARNDTN AROUNDTOWN SA MTN RegS Immobilien 2.484.180,26 6.0 9526.0 176.0 09.Juli2028 145.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.483.728,48 6.0 9960.0 144.0 17.März2028 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.481.172,42 6.0 9883.0 58.0 20.Apr.2027 100.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.477.418,36 6.0 10088.0 219.0 06.März2029 438.0
LUNDC H LUNDBECK A/S MTN RegS Gesundheitswesen 2.477.482,00 6.0 9810.0 255.0 02.Juni2029 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.474.068,44 6.0 9866.0 64.0 13.Mai2027 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.471.635,27 6.0 10036.0 221.0 05.Feb.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 2.468.010,90 6.0 9728.0 230.0 20.Feb.2029 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.467.922,96 6.0 9426.0 242.0 26.März2029 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.466.054,77 6.0 9842.0 276.0 27.Aug.2030 346.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.465.588,09 6.0 9965.0 199.0 12.Nov.2028 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Sonstige 2.465.782,30 6.0 9405.0 214.0 03.Dez.2028 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 2.453.357,08 6.0 9085.0 290.0 06.Sept.2029 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.450.086,51 6.0 10027.0 148.0 05.Apr.2028 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.450.049,04 6.0 10035.0 36.0 06.Apr.2027 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.449.201,39 6.0 9391.0 272.0 15.Juli2029 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.448.565,77 6.0 10277.0 128.0 27.Jan.2028 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.447.546,55 6.0 10154.0 184.0 17.Aug.2033 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.447.303,66 6.0 10068.0 251.0 30.Mai2030 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.446.525,57 6.0 9711.0 130.0 18.Jan.2028 113.0
GFCFP GECINA SA MTN RegS REITS 2.444.666,03 6.0 9339.0 229.0 30.Jan.2029 100.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.444.335,78 6.0 9703.0 123.0 20.Dez.2027 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.440.780,48 6.0 9879.0 190.0 05.Okt.2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.436.097,09 6.0 9851.0 191.0 03.Okt.2029 313.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.434.708,28 6.0 9655.0 125.0 08.Feb.2029 138.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.434.089,86 6.0 10073.0 178.0 24.Juli2028 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.434.254,27 6.0 10136.0 100.0 26.Okt.2028 500.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.433.280,62 6.0 9731.0 84.0 27.Juli2027 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 2.431.782,96 6.0 9972.0 139.0 04.Apr.2028 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.430.684,30 6.0 9890.0 107.0 03.Dez.2028 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.429.614,89 6.0 10208.0 54.0 06.Apr.2027 788.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.428.656,80 6.0 10045.0 80.0 12.Juli2028 400.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.428.820,73 6.0 9714.0 97.0 11.Sept.2027 50.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 2.427.185,99 6.0 10153.0 187.0 15.Nov.2028 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.426.144,13 6.0 9888.0 59.0 17.Feb.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.424.319,30 6.0 9647.0 141.0 28.Feb.2028 90.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.424.355,84 6.0 9973.0 48.0 15.März2027 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.424.571,59 6.0 9627.0 256.0 31.Mai2029 238.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.423.945,87 6.0 9859.0 64.0 14.Mai2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.422.893,53 6.0 9484.0 178.0 17.Juli2029 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.422.483,31 6.0 9883.0 217.0 15.Jan.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.420.988,62 6.0 9883.0 115.0 08.Dez.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.418.604,51 6.0 9665.0 104.0 08.Okt.2027 10.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 2.415.748,09 6.0 9950.0 254.0 29.Mai2029 378.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.413.117,64 6.0 10665.0 156.0 23.Sept.2033 838.0
ARRFP APRR SA MTN RegS Transport 2.408.734,44 6.0 9949.0 30.0 06.Jan.2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.408.274,63 6.0 9998.0 2.0 25.Sept.2026 38.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.400.721,05 5.0 9922.0 114.0 15.Dez.2027 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.399.668,88 5.0 9598.0 119.0 02.Dez.2027 1.0
DHR DANAHER CORPORATION Gesundheitswesen 2.397.282,24 5.0 9998.0 3.0 30.Sept.2026 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.397.553,64 5.0 10252.0 162.0 01.Juni2033 575.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.395.423,84 5.0 10071.0 96.0 21.Dez.2082 463.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 2.395.212,82 5.0 9579.0 193.0 12.Sept.2028 138.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.394.167,31 5.0 10484.0 167.0 27.Juni2029 688.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.393.763,32 5.0 9914.0 68.0 07.Juni2027 213.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.393.142,31 5.0 9864.0 151.0 05.Mai2029 288.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.391.237,32 5.0 9903.0 65.0 24.Mai2027 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.383.849,73 5.0 9980.0 12.0 02.Nov.2026 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.379.144,77 5.0 9783.0 226.0 02.Mai2049 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.377.488,91 5.0 10062.0 217.0 01.Feb.2030 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.376.609,65 5.0 9869.0 73.0 21.Juni2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.375.821,35 5.0 9733.0 230.0 19.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.375.343,71 5.0 9985.0 11.0 27.Okt.2026 138.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.375.615,24 5.0 9792.0 193.0 11.Sept.2028 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.371.936,21 5.0 9928.0 95.0 20.Sept.2027 275.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.369.884,31 5.0 10175.0 243.0 14.Juni2029 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.366.075,89 5.0 9460.0 163.0 17.Mai2028 13.0
FISV FISERV INC Sonstige 2.363.777,15 5.0 9825.0 77.0 01.Juli2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 2.359.937,03 5.0 9436.0 168.0 04.Juni2028 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.359.447,57 5.0 9745.0 150.0 02.Apr.2028 185.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.358.233,73 5.0 10664.0 184.0 03.Jan.2034 800.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.358.605,35 5.0 10066.0 228.0 04.Apr.2029 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.357.949,92 5.0 10109.0 249.0 05.Juni2030 496.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.357.096,03 5.0 9969.0 102.0 09.Nov.2027 325.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.351.304,40 5.0 10069.0 156.0 05.Mai2028 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Gesundheitswesen 2.351.429,64 5.0 9790.0 78.0 05.Juli2027 38.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.347.535,56 5.0 9917.0 47.0 13.März2027 140.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.346.001,98 5.0 9348.0 200.0 03.Okt.2028 38.0
ARRFP APRR SA MTN RegS Transport 2.346.356,25 5.0 9385.0 172.0 19.Juni2028 0.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.332.877,23 5.0 9762.0 149.0 30.Juni2083 275.0
ALVGR ALLIANZ SE RegS Versicherung 2.329.279,56 5.0 9189.0 289.0 25.Sept.2049 130.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.328.257,35 5.0 9896.0 97.0 04.Okt.2027 238.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.324.459,29 5.0 9914.0 226.0 01.März2029 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.320.365,62 5.0 9980.0 13.0 05.Nov.2026 125.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.318.854,96 5.0 9903.0 227.0 15.März2029 350.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.318.245,35 5.0 9533.0 200.0 18.Okt.2028 138.0
AGSBB AG SA RegS Versicherung 2.313.416,76 5.0 9982.0 77.0 30.Juni2047 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.310.325,89 5.0 9596.0 130.0 13.Jan.2028 44.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.309.517,57 5.0 10119.0 198.0 06.Nov.2028 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.308.840,32 5.0 9811.0 73.0 16.Juni2027 55.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.308.431,33 5.0 9926.0 155.0 17.Mai2028 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.307.121,34 5.0 9925.0 250.0 14.Juni2029 400.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.303.163,89 5.0 10174.0 92.0 26.Sept.2028 550.0
MAPSM MAPFRE SA RegS Versicherung 2.301.286,28 5.0 9993.0 190.0 07.Sept.2048 413.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.300.070,21 5.0 10000.0 1.0 22.Sept.2026 225.0
AZN ASTRAZENECA PLC MTN RegS Gesundheitswesen 2.298.784,55 5.0 10019.0 41.0 03.März2027 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.298.879,35 5.0 9976.0 277.0 03.Sept.2030 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.295.769,60 5.0 9482.0 241.0 28.März2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.295.934,81 5.0 9952.0 19.0 01.Dez.2027 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.294.937,94 5.0 9945.0 24.0 14.Dez.2026 43.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.295.054,54 5.0 10298.0 79.0 13.Juli2028 725.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.294.091,14 5.0 9925.0 30.0 21.Jan.2028 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.287.426,10 5.0 9887.0 167.0 17.Juli2029 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.285.501,13 5.0 10106.0 131.0 07.Feb.2029 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.284.088,65 5.0 10058.0 33.0 18.Jan.2027 488.0
PLXFP PLUXEE NV RegS Sonstige 2.283.767,67 5.0 9916.0 187.0 04.Sept.2028 350.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 2.280.962,07 5.0 9808.0 100.0 30.Sept.2027 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.280.487,25 5.0 9122.0 237.0 16.Feb.2029 0.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.279.117,51 5.0 9476.0 156.0 21.Apr.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.277.123,53 5.0 9764.0 112.0 15.Nov.2027 163.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 2.275.946,56 5.0 10022.0 118.0 14.Dez.2047 425.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.276.159,29 5.0 9804.0 159.0 06.Mai2028 250.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.272.567,31 5.0 10319.0 186.0 11.Sept.2029 575.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.271.818,88 5.0 9451.0 176.0 07.Juli2028 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.271.930,81 5.0 9852.0 80.0 12.Juli2027 138.0
EQIX EQUINIX INC Sonstige 2.269.284,77 5.0 9854.0 48.0 15.März2027 25.0
INTNED ING GROEP NV RegS Bankwesen 2.268.782,15 5.0 9840.0 46.0 09.Juni2032 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.268.426,75 5.0 10069.0 50.0 14.März2028 470.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.266.552,10 5.0 9834.0 75.0 24.Juni2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.266.176,23 5.0 9377.0 223.0 04.Jan.2029 93.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 2.265.754,65 5.0 9948.0 179.0 20.Sept.2028 353.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.264.243,64 5.0 10047.0 221.0 20.Feb.2030 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.264.536,93 5.0 9823.0 73.0 15.Juni2027 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.262.826,57 5.0 9379.0 196.0 21.Sept.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.261.019,26 5.0 10000.0 4.0 01.Okt.2026 288.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.260.025,15 5.0 9364.0 257.0 22.Mai2029 163.0
ATIM ASTM SPA MTN RegS Transport 2.258.002,39 5.0 9719.0 134.0 08.Feb.2028 163.0
BKTSM BANKINTER SA RegS Bankwesen 2.258.275,79 5.0 10099.0 243.0 03.Mai2030 438.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.256.413,23 5.0 10014.0 130.0 25.Jan.2028 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.253.083,03 5.0 9738.0 166.0 10.Juni2028 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.252.387,51 5.0 9720.0 159.0 15.Mai2028 213.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.251.372,26 5.0 10200.0 181.0 25.Sept.2029 531.0
GFCFP GECINA SA MTN RegS REITS 2.249.068,43 5.0 9690.0 131.0 26.Jan.2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.247.581,28 5.0 9697.0 149.0 03.Apr.2028 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Gesundheitswesen 2.246.236,90 5.0 9916.0 56.0 21.Apr.2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 2.246.306,82 5.0 9853.0 277.0 26.Aug.2029 338.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.244.752,26 5.0 9957.0 222.0 29.Jan.2029 388.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.243.516,85 5.0 10411.0 232.0 02.Apr.2030 588.0
ICADFP ICADE RegS REITS 2.241.986,76 5.0 9658.0 140.0 28.Feb.2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.240.847,65 5.0 9671.0 148.0 28.März2028 150.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.237.813,15 5.0 9897.0 67.0 01.Juni2027 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 2.234.006,98 5.0 10280.0 83.0 25.Juli2028 738.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.234.291,42 5.0 9990.0 11.0 30.Okt.2026 188.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.233.666,40 5.0 9692.0 100.0 23.Sept.2027 20.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.230.795,82 5.0 9786.0 110.0 08.Nov.2027 150.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.229.212,17 5.0 9849.0 195.0 21.Okt.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.227.907,82 5.0 10047.0 78.0 05.Juli2027 388.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 2.225.691,09 5.0 9876.0 88.0 19.Aug.2027 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.225.120,37 5.0 10042.0 28.0 25.Jan.2027 475.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.219.413,16 5.0 9971.0 21.0 07.Dez.2026 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.216.441,18 5.0 9926.0 149.0 04.Apr.2028 325.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.216.691,15 5.0 9837.0 209.0 13.Dez.2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.215.314,03 5.0 9623.0 190.0 28.Aug.2028 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.215.003,78 5.0 9923.0 238.0 30.Apr.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.214.275,03 5.0 9942.0 45.0 02.März2032 225.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.213.440,88 5.0 10536.0 197.0 05.Dez.2029 675.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.211.660,10 5.0 9672.0 119.0 05.Dez.2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.210.963,69 5.0 9976.0 265.0 09.Juli2029 381.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.209.183,88 5.0 9948.0 57.0 04.Mai2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.204.610,05 5.0 9986.0 7.0 14.Okt.2027 38.0
VVOYHT LUMO KODIT OYJ MTN RegS Immobilien 2.199.587,35 5.0 9138.0 262.0 28.Mai2029 88.0
CAPFP CAPGEMINI SE RegS Sonstige 2.199.122,97 5.0 9751.0 190.0 25.Sept.2028 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.199.253,42 5.0 9956.0 20.0 29.Nov.2026 50.0
RCFFP TELEPERFORMANCE MTN RegS Sonstige 2.197.193,06 5.0 9899.0 254.0 24.Juni2029 375.0
ABBV ABBVIE INC Gesundheitswesen 2.197.249,18 5.0 9767.0 200.0 15.Nov.2028 263.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.191.594,41 5.0 9938.0 24.0 15.Dez.2026 32.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.190.867,51 5.0 9915.0 77.0 13.Juli2027 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.189.904,49 5.0 10152.0 203.0 23.Feb.2034 488.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 2.184.232,46 5.0 10151.0 234.0 28.März2029 525.0
LRFP LEGRAND SA RegS Produktionsmittel 2.183.693,27 5.0 9480.0 173.0 24.Juni2028 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Sonstige 2.181.930,14 5.0 10225.0 157.0 29.Mai2028 538.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.181.512,19 5.0 10130.0 92.0 06.Sept.2028 513.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.181.180,79 5.0 9874.0 58.0 22.Apr.2027 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.181.188,47 5.0 10174.0 237.0 16.Apr.2030 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.181.298,39 5.0 9871.0 60.0 28.Apr.2027 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.180.792,13 5.0 10018.0 160.0 30.Mai2028 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.175.333,22 5.0 9448.0 171.0 16.Juni2028 38.0
DECFP JCDECAUX SE RegS Kommunikation 2.175.338,92 5.0 9782.0 151.0 24.Apr.2028 263.0
MMM 3M CO MTN Produktionsmittel 2.173.837,87 5.0 9982.0 14.0 09.Nov.2026 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.173.331,85 5.0 9380.0 243.0 28.März2029 145.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.171.775,42 5.0 9885.0 212.0 15.Jan.2029 321.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.169.488,88 5.0 9999.0 5.0 05.Okt.2027 613.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.168.865,01 5.0 10295.0 94.0 20.Dez.2032 738.0
AMSSM AMADEUS IT GROUP SA MTN RegS Sonstige 2.165.712,52 5.0 9660.0 191.0 24.Sept.2028 188.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 2.163.450,10 5.0 10018.0 219.0 24.Jan.2029 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.158.597,77 5.0 10084.0 130.0 25.Apr.2033 488.0
NOVAKR OTP BANKA DD RegS Bankwesen 2.158.017,49 5.0 10057.0 54.0 03.Apr.2028 475.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.155.007,75 5.0 9718.0 259.0 12.Juni2029 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.155.039,43 5.0 9716.0 258.0 09.Juni2029 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.150.938,25 5.0 9963.0 15.0 17.Nov.2027 50.0
MERYFP MERCIALYS SA RegS REITS 2.151.059,28 5.0 9639.0 230.0 28.Feb.2029 250.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 2.149.397,84 5.0 9920.0 51.0 30.März2027 163.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.148.573,83 5.0 10030.0 19.0 23.Nov.2027 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.147.132,54 5.0 10052.0 58.0 18.Apr.2027 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 2.143.999,87 5.0 9710.0 103.0 07.Okt.2027 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.140.010,55 5.0 10185.0 177.0 14.Sept.2028 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.139.358,13 5.0 9272.0 217.0 08.Dez.2028 38.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.137.363,30 5.0 9798.0 100.0 04.Okt.2027 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.137.549,50 5.0 9715.0 94.0 03.Sept.2027 38.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.137.556,57 5.0 9962.0 134.0 19.Feb.2028 375.0
MRKGR MERCK KGAA PNC10 RegS Gesundheitswesen 2.134.155,78 5.0 9633.0 241.0 25.Juni2079 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.132.504,56 5.0 10028.0 161.0 22.Mai2028 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.128.548,54 5.0 10100.0 183.0 21.Aug.2029 463.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.128.344,98 5.0 9462.0 263.0 15.Juni2029 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.127.868,46 5.0 9875.0 247.0 06.Mai2030 375.0
ARCAD ARCADIS NV RegS Industrial Other 2.125.584,43 5.0 10099.0 124.0 28.Feb.2028 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.125.118,21 5.0 10000.0 252.0 04.Juni2030 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 2.124.412,21 5.0 9653.0 285.0 15.Sept.2029 275.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 2.123.669,43 5.0 9974.0 90.0 26.Aug.2027 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.123.394,58 5.0 9899.0 118.0 10.Dez.2027 275.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 2.122.668,62 5.0 9576.0 254.0 23.Mai2029 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.119.660,40 5.0 9995.0 3.0 29.Dez.2031 138.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.117.607,05 5.0 9189.0 269.0 22.Juni2029 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.117.226,47 5.0 9870.0 226.0 09.Feb.2029 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.113.091,34 5.0 9952.0 255.0 30.Mai2029 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Gesundheitswesen 2.111.641,23 5.0 10043.0 179.0 08.Sept.2028 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.109.880,01 5.0 9981.0 69.0 30.Juni2027 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.107.481,87 5.0 10141.0 98.0 29.Dez.2032 550.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 2.106.532,57 5.0 9841.0 220.0 08.Feb.2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.105.413,28 5.0 9544.0 162.0 13.Mai2028 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.104.992,18 5.0 9937.0 159.0 12.Juni2028 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Immobilien 2.103.143,57 5.0 9929.0 42.0 22.Feb.2027 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.102.326,03 5.0 9936.0 33.0 18.Jan.2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 2.102.130,13 5.0 9930.0 40.0 16.Feb.2027 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.098.184,34 5.0 9970.0 14.0 09.Nov.2026 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.098.210,74 5.0 9979.0 130.0 27.Jan.2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.096.209,49 5.0 9928.0 37.0 03.Feb.2027 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.095.162,96 5.0 9690.0 162.0 26.Mai2028 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.093.911,18 5.0 9511.0 143.0 03.März2028 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.093.463,63 5.0 9802.0 132.0 29.Jan.2048 263.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.092.847,46 5.0 10073.0 35.0 23.Jan.2027 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.092.158,77 5.0 9866.0 164.0 01.Juni2033 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.091.652,72 5.0 9496.0 152.0 06.Apr.2028 25.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.090.924,88 5.0 10130.0 212.0 15.Jan.2030 482.0
COR CENCORA INC Gesundheitswesen 2.088.377,73 5.0 9851.0 160.0 22.Mai2028 288.0
LIN LINDE PLC RegS Grundstoffindustrie 2.087.200,77 5.0 9892.0 52.0 31.März2027 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.086.122,84 5.0 9887.0 72.0 12.Juni2027 175.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.086.182,64 5.0 10260.0 160.0 30.Mai2029 563.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Gesundheitswesen 2.084.511,10 5.0 9983.0 24.0 13.Dez.2026 242.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.083.815,71 5.0 9752.0 219.0 12.Jan.2029 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.081.885,10 5.0 10105.0 45.0 08.März2028 574.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.080.717,55 5.0 9442.0 171.0 16.Juni2028 60.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.079.549,09 5.0 10293.0 114.0 01.März2033 675.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.079.156,97 5.0 9890.0 282.0 07.Sept.2029 350.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.077.182,18 5.0 9857.0 65.0 17.Mai2027 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.075.489,04 5.0 9602.0 155.0 22.Apr.2028 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.071.698,68 5.0 9354.0 227.0 19.Jan.2029 94.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.069.392,13 5.0 9357.0 248.0 12.Apr.2029 113.0
VGPBB VGP NV RegS Immobilien 2.067.263,74 5.0 9330.0 246.0 08.Apr.2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.066.646,79 5.0 9837.0 95.0 09.Sept.2027 150.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.066.111,87 5.0 9733.0 249.0 07.Mai2029 288.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.065.187,25 5.0 10488.0 200.0 24.Feb.2034 675.0
EUROB EUROBANK SA RegS Bankwesen 2.064.695,26 5.0 9956.0 45.0 14.März2028 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.063.794,83 5.0 9742.0 139.0 22.Feb.2028 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.063.549,84 5.0 9799.0 72.0 09.Juni2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.062.486,82 5.0 10196.0 265.0 27.Juni2034 513.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.062.570,14 5.0 9588.0 191.0 05.Sept.2028 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.062.780,45 5.0 9374.0 181.0 20.Juli2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.055.534,01 5.0 9750.0 275.0 04.Aug.2029 310.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.053.263,27 5.0 9297.0 260.0 23.Mai2029 113.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.051.178,91 5.0 9931.0 30.0 19.Jan.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.049.276,55 5.0 9929.0 40.0 12.Feb.2027 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.047.689,62 5.0 9965.0 211.0 03.Jan.2030 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.044.543,16 5.0 10028.0 37.0 04.Apr.2027 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.044.733,09 5.0 10088.0 250.0 31.Mai2030 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 2.043.862,37 5.0 10064.0 49.0 22.Mai2027 475.0
ARRFP APRR SA MTN RegS Transport 2.042.337,41 5.0 9593.0 218.0 03.Jan.2029 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.041.337,90 5.0 10202.0 94.0 15.Sept.2028 600.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.038.380,15 5.0 9949.0 212.0 25.Jan.2029 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.037.825,56 5.0 9704.0 98.0 15.Sept.2027 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.036.044,38 5.0 9668.0 109.0 28.Okt.2027 30.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.035.542,83 5.0 10078.0 212.0 04.Jan.2029 513.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Immobilien 2.033.341,11 5.0 9208.0 258.0 17.Mai2029 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 2.032.466,74 5.0 9546.0 209.0 25.Nov.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.029.858,23 5.0 9225.0 289.0 12.Sept.2029 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.028.732,66 5.0 10137.0 167.0 13.Sept.2033 500.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.028.026,30 5.0 9955.0 140.0 09.März2029 350.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.027.518,18 5.0 10055.0 78.0 05.Juli2027 400.0
WPC WPC EUROBOND BV REITS 2.027.628,88 5.0 9598.0 154.0 15.Apr.2028 135.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.027.751,48 5.0 10088.0 249.0 10.Aug.2034 475.0
MCK MCKESSON CORP Gesundheitswesen 2.026.097,59 5.0 9987.0 11.0 30.Okt.2026 163.0
ARRFP APRR SA MTN RegS Transport 2.025.308,98 5.0 9198.0 229.0 18.Jan.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.021.272,73 5.0 9953.0 141.0 15.März2028 300.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.020.517,16 5.0 9915.0 226.0 12.März2029 361.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.020.115,10 5.0 10044.0 55.0 16.Mai2027 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.015.116,94 5.0 9963.0 142.0 07.Juni2033 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Sonstige 2.014.386,80 5.0 9977.0 58.0 20.Mai2027 288.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.014.411,32 5.0 9961.0 247.0 05.Juni2029 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.012.971,01 5.0 9551.0 146.0 17.Juni2033 138.0
AARB AAREAL BANK AG RegS Bankwesen 2.011.902,13 5.0 9549.0 155.0 18.Apr.2028 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.011.243,39 5.0 9735.0 120.0 13.Dez.2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.011.391,65 5.0 9713.0 117.0 03.Dez.2027 125.0
PVH PVH CORP Zyklische Konsumgüter 2.008.318,79 5.0 9968.0 257.0 16.Juli2029 413.0
LUNDC H LUNDBECK A/S MTN RegS Gesundheitswesen 2.007.589,01 5.0 9712.0 104.0 14.Okt.2027 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.004.835,06 5.0 9111.0 291.0 10.Sept.2029 65.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Sonstige 2.004.509,44 5.0 9978.0 11.0 27.Okt.2026 50.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.004.159,79 5.0 10079.0 145.0 10.Apr.2028 450.0
UPS UNITED PARCEL SERVICE INC Transport 2.001.914,37 5.0 9449.0 209.0 15.Nov.2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.001.501,13 5.0 9693.0 152.0 10.Apr.2028 160.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 2.001.039,48 5.0 9911.0 249.0 06.Juni2029 330.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.000.423,30 5.0 9929.0 62.0 15.Mai2027 213.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.999.122,33 5.0 9501.0 160.0 05.Mai2028 50.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.996.810,58 5.0 9508.0 140.0 18.Feb.2028 1.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.996.486,85 5.0 9968.0 187.0 03.Sept.2028 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.996.018,12 5.0 9896.0 263.0 06.Juli2029 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.989.963,54 5.0 9950.0 18.0 22.Nov.2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.985.474,27 5.0 9409.0 260.0 29.Mai2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 1.985.695,04 5.0 9813.0 248.0 06.Mai2029 313.0
COVFP COVIVIO SA RegS REITS 1.982.581,83 5.0 9876.0 73.0 21.Juni2027 150.0
SAMPFH SAMPO OYJ RegS Versicherung 1.981.100,32 5.0 9796.0 254.0 23.Mai2049 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.979.344,61 5.0 9882.0 282.0 06.Sept.2030 364.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.978.994,08 5.0 9357.0 211.0 17.Nov.2029 80.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.979.241,93 5.0 8996.0 294.0 15.Sept.2029 25.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 1.976.204,25 5.0 10019.0 54.0 25.Mai2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.975.609,84 5.0 9406.0 193.0 07.Sept.2028 65.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Immobilien 1.974.586,58 5.0 9584.0 133.0 26.Jan.2028 75.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.972.720,05 5.0 9348.0 210.0 12.Nov.2028 54.0
ALCSW ALCON FINANCE BV RegS Gesundheitswesen 1.971.873,87 5.0 9788.0 162.0 31.Mai2028 238.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.972.001,75 5.0 9833.0 75.0 23.Juni2027 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.972.168,53 5.0 10263.0 260.0 06.Juli2029 575.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.966.370,05 4.0 10102.0 219.0 07.März2029 463.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.964.165,80 4.0 9971.0 271.0 27.Sept.2029 375.0
VLVY VOLVO TREASURY AB MTN RegS Produktionsmittel 1.962.061,96 4.0 9791.0 274.0 26.Aug.2029 313.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.959.653,59 4.0 9788.0 276.0 06.Sept.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.959.319,18 4.0 9723.0 89.0 15.Nov.2032 88.0
CAPFP CAPGEMINI SE RegS Sonstige 1.956.522,23 4.0 9709.0 152.0 18.Apr.2028 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.955.137,59 4.0 9310.0 201.0 05.Okt.2028 0.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.954.250,29 4.0 10189.0 159.0 13.Juli2028 525.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.953.582,17 4.0 9290.0 197.0 21.Sept.2028 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.951.861,10 4.0 9744.0 80.0 06.Juli2028 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.947.077,03 4.0 9916.0 60.0 27.Apr.2027 175.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.946.837,04 4.0 10113.0 163.0 01.Juni2028 448.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Sonstige 1.945.267,56 4.0 9232.0 261.0 26.Mai2029 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.944.665,52 4.0 9260.0 209.0 02.Nov.2028 0.0
VVOYHT LUMO KODIT OYJ MTN RegS Immobilien 1.941.746,15 4.0 9899.0 66.0 27.Mai2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.939.245,58 4.0 9696.0 94.0 01.Sept.2027 5.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.933.055,61 4.0 9790.0 115.0 22.Nov.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Gesundheitswesen 1.928.979,85 4.0 9783.0 100.0 30.Sept.2027 113.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.929.241,62 4.0 9801.0 157.0 06.Mai2028 250.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.923.739,09 4.0 9598.0 116.0 23.Nov.2027 25.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.919.909,39 4.0 10051.0 158.0 31.Dez.2079 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.917.525,45 4.0 9973.0 20.0 30.Nov.2026 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Produktionsmittel 1.915.873,09 4.0 9987.0 260.0 19.Juni2029 388.0
HTOGA OTE PLC MTN RegS Kommunikation 1.915.954,00 4.0 9998.0 2.0 24.Sept.2026 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.914.152,93 4.0 9969.0 58.0 17.Apr.2027 250.0
AMSSM AMADEUS IT GROUP SA MTN RegS Sonstige 1.913.879,62 4.0 9899.0 229.0 21.März2029 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.913.281,28 4.0 10169.0 106.0 01.Nov.2027 523.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.910.297,85 4.0 9534.0 178.0 17.Juli2028 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.909.154,24 4.0 9965.0 254.0 02.Juli2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.907.997,24 4.0 9967.0 265.0 09.Juli2029 388.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.907.422,59 4.0 9705.0 150.0 11.Apr.2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.905.535,64 4.0 9966.0 16.0 15.Nov.2026 75.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.905.053,22 4.0 9981.0 9.0 21.Okt.2027 50.0
WPC WPC EUROBOND BV REITS 1.904.537,07 4.0 9933.0 53.0 15.Apr.2027 213.0
LIN LINDE PLC RegS Grundstoffindustrie 1.899.630,68 4.0 9998.0 3.0 30.Sept.2026 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.899.414,52 4.0 9933.0 36.0 29.Jan.2027 100.0
RELLN RELX FINANCE BV RegS Sonstige 1.891.156,77 4.0 9901.0 63.0 13.Mai2027 150.0
DSFIR DSM BV RegS Grundstoffindustrie 1.887.816,98 4.0 9433.0 173.0 23.Juni2028 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.886.025,03 4.0 9885.0 57.0 20.Apr.2027 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.882.382,18 4.0 9776.0 115.0 27.Nov.2027 163.0
DSVDC DSV A/S MTN RegS Transport 1.881.610,80 4.0 9882.0 43.0 26.Feb.2027 38.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.871.023,14 4.0 10019.0 32.0 02.Feb.2027 373.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.871.083,72 4.0 9768.0 163.0 25.Mai2028 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.869.907,62 4.0 9326.0 200.0 04.Okt.2028 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.863.577,80 4.0 9988.0 268.0 28.Sept.2029 375.0
CTPNV CTP NV MTN RegS Immobilien 1.859.238,89 4.0 9266.0 267.0 21.Juni2029 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.856.290,64 4.0 9767.0 96.0 08.Sept.2027 100.0
LEGGR LEG IMMOBILIEN SE RegS Immobilien 1.854.009,83 4.0 9687.0 117.0 28.Nov.2027 88.0
EDENFP EDENRED RegS Sonstige 1.852.030,01 4.0 10012.0 18.0 13.Dez.2026 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.850.870,03 4.0 9694.0 147.0 23.Juni2048 200.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.845.571,05 4.0 10033.0 39.0 01.März2027 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.843.921,48 4.0 10396.0 125.0 26.Jan.2029 700.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.841.599,77 4.0 9565.0 193.0 15.Sept.2028 160.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.840.267,61 4.0 10006.0 29.0 16.Jan.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.838.707,03 4.0 10027.0 52.0 30.März2027 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.837.531,72 4.0 9752.0 221.0 21.Jan.2029 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Produktionsmittel 1.836.306,27 4.0 9834.0 161.0 19.Mai2028 275.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Sonstige 1.835.581,42 4.0 10076.0 90.0 18.Okt.2027 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Sonstige 1.835.275,86 4.0 10007.0 39.0 26.Feb.2027 338.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.834.041,18 4.0 9150.0 275.0 18.Juli2029 113.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.832.013,55 4.0 9517.0 199.0 14.Okt.2028 135.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.831.523,16 4.0 9989.0 241.0 16.Apr.2034 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.829.554,10 4.0 10158.0 94.0 14.Sept.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.824.270,17 4.0 10118.0 95.0 06.Sept.2032 525.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.821.131,68 4.0 9975.0 247.0 02.Mai2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.819.624,32 4.0 9742.0 143.0 07.März2028 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.811.756,98 4.0 9876.0 269.0 28.Juli2029 360.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.806.252,24 4.0 9944.0 39.0 09.Feb.2027 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.805.842,60 4.0 9876.0 280.0 28.Aug.2029 340.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.800.670,74 4.0 9919.0 61.0 11.Mai2027 238.0
AXACOR ACEF HOLDING SCA RegS Immobilien 1.799.807,88 4.0 9453.0 170.0 14.Juni2028 75.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.796.821,58 4.0 9987.0 106.0 29.Nov.2027 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.796.895,63 4.0 9924.0 41.0 14.Feb.2027 100.0
LAMART NERVAL SAS RegS Immobilien 1.796.196,07 4.0 9919.0 170.0 20.Juli2028 363.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.794.303,26 4.0 10003.0 3.0 30.Sept.2027 413.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.793.403,37 4.0 8965.0 288.0 25.Aug.2029 25.0
SGELN SAGE GROUP PLC MTN RegS Sonstige 1.792.706,77 4.0 10019.0 3.0 15.Feb.2028 382.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.782.440,94 4.0 9700.0 212.0 11.Dez.2028 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.780.617,72 4.0 9829.0 261.0 14.Juli2029 350.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Immobilien 1.774.357,27 4.0 9724.0 244.0 21.Apr.2029 325.0
ALTAFP ALTAREA SCA RegS REITS 1.770.764,37 4.0 9712.0 128.0 17.Jan.2028 188.0
BDX BECTON DICKINSON AND COMPANY Gesundheitswesen 1.770.903,40 4.0 9975.0 23.0 15.Dez.2026 190.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.765.227,81 4.0 10010.0 67.0 30.Juni2027 350.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.764.516,84 4.0 10203.0 245.0 12.Mai2030 500.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.764.227,38 4.0 9874.0 105.0 21.Okt.2027 228.0
ARRFP APRR SA MTN RegS Transport 1.763.555,07 4.0 9714.0 129.0 18.Jan.2028 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.758.946,78 4.0 9702.0 154.0 26.Apr.2028 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Gesundheitswesen 1.753.579,37 4.0 9226.0 288.0 05.Sept.2029 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.750.148,07 4.0 9715.0 283.0 09.Sept.2029 288.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.749.859,84 4.0 10127.0 245.0 23.Mai2030 515.0
AVLN AVIVA PLC MTN RegS Versicherung 1.748.455,34 4.0 9832.0 112.0 13.Nov.2027 188.0
AXASA AXA SA MTN RegS Versicherung 1.741.924,91 4.0 9639.0 161.0 15.Mai2028 113.0
SRELN SIRIUS REAL ESTATE LTD RegS Immobilien 1.738.797,61 4.0 9517.0 208.0 24.Nov.2028 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.735.600,05 4.0 9592.0 152.0 09.Apr.2028 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.734.223,81 4.0 9873.0 73.0 14.Juni2027 141.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.732.628,23 4.0 10029.0 51.0 12.Apr.2027 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.730.196,19 4.0 10064.0 165.0 18.Juni2029 450.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.727.507,55 4.0 10030.0 53.0 24.Mai2027 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.726.001,27 4.0 9964.0 234.0 12.März2029 363.0
NOVNVX NOVARTIS FINANCE SA RegS Gesundheitswesen 1.720.579,40 4.0 9982.0 14.0 09.Nov.2026 163.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.713.896,09 4.0 9886.0 230.0 05.März2030 363.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.712.919,31 4.0 10056.0 269.0 01.Sept.2029 425.0
WKLNA WOLTERS KLUWER NV RegS Sonstige 1.712.243,13 4.0 9501.0 150.0 30.März2028 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.704.752,28 4.0 10110.0 146.0 27.März2028 463.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.698.451,71 4.0 9402.0 268.0 03.Juli2029 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.697.090,22 4.0 9974.0 96.0 07.Sept.2027 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.694.046,84 4.0 9830.0 244.0 16.Apr.2029 319.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Immobilien 1.691.762,29 4.0 9898.0 38.0 05.Feb.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.688.906,66 4.0 9900.0 43.0 25.Feb.2027 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.688.447,49 4.0 9888.0 54.0 09.Apr.2027 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Gesundheitswesen 1.685.308,73 4.0 9361.0 288.0 12.Sept.2029 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.681.425,08 4.0 10128.0 201.0 21.Nov.2028 463.0
SKFBSS AB SKF RegS Produktionsmittel 1.678.838,52 4.0 9872.0 186.0 14.Sept.2028 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.677.759,07 4.0 9290.0 214.0 25.Nov.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.676.982,70 4.0 9761.0 141.0 28.Feb.2028 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.675.717,71 4.0 9825.0 48.0 16.Juni2047 125.0
AGSBB AGEAS SA RegS Versicherung 1.669.676,43 4.0 9752.0 265.0 02.Juli2049 325.0
ANNGR VONOVIA SE RegS Immobilien 1.652.267,64 4.0 9677.0 171.0 28.Juni2028 188.0
ABBV ABBVIE INC Gesundheitswesen 1.640.974,11 4.0 9589.0 256.0 01.Juni2029 213.0
CTPNV CTP NV MTN RegS Immobilien 1.638.768,53 4.0 9888.0 41.0 18.Feb.2027 75.0
GSK GSK CAPITAL BV MTN RegS Gesundheitswesen 1.630.810,21 4.0 9951.0 108.0 28.Nov.2027 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.628.245,33 4.0 9009.0 294.0 22.Sept.2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.626.458,23 4.0 9034.0 291.0 06.Sept.2029 40.0
CMCSA COMCAST CORPORATION Kommunikation 1.620.032,86 4.0 9000.0 293.0 14.Sept.2029 25.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.615.574,44 4.0 9966.0 21.0 04.Dez.2026 166.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.609.284,99 4.0 9464.0 193.0 07.Sept.2028 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.608.911,66 4.0 10049.0 277.0 13.Sept.2030 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.606.444,75 4.0 9967.0 18.0 24.Nov.2026 90.0
ARRFP APRR SA MTN RegS Transport 1.604.645,64 4.0 9944.0 32.0 14.Jan.2027 125.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.601.841,61 4.0 9919.0 45.0 09.März2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.594.234,64 4.0 9911.0 46.0 08.März2027 100.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.585.675,63 4.0 10000.0 1.0 22.Sept.2026 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.567.366,81 4.0 9200.0 242.0 09.März2029 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.567.430,92 4.0 9994.0 5.0 08.Okt.2026 125.0
ICADFP ICADE RegS REITS 1.566.091,89 4.0 9786.0 97.0 13.Sept.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.560.137,97 4.0 9680.0 261.0 11.Juni2029 263.0
MCO MOODYS CORPORATION Sonstige 1.554.002,27 4.0 9933.0 45.0 09.März2027 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.550.155,13 4.0 10202.0 234.0 22.Juni2034 550.0
SAGAX SAGAX AB MTN RegS Immobilien 1.546.504,63 4.0 9906.0 37.0 30.Jan.2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.544.365,01 4.0 9924.0 33.0 18.Jan.2027 60.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.543.320,80 4.0 9898.0 59.0 27.Apr.2027 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.538.678,47 4.0 10001.0 212.0 27.Jan.2029 400.0
ANNGR VONOVIA SE MTN RegS Immobilien 1.534.013,92 4.0 9023.0 292.0 14.Sept.2029 50.0
SANEFP SANEF SA MTN RegS Transport 1.523.986,47 3.0 9438.0 202.0 19.Okt.2028 95.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.517.212,39 3.0 9882.0 234.0 31.Dez.2079 480.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Gesundheitswesen 1.505.269,23 3.0 9999.0 3.0 28.Sept.2026 38.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.500.966,38 3.0 9932.0 34.0 21.Jan.2027 113.0
ITVLN ITV PLC RegS Kommunikation 1.497.529,04 3.0 9998.0 3.0 26.Sept.2026 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.492.840,00 3.0 9894.0 67.0 28.Mai2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.490.888,81 3.0 9898.0 52.0 29.März2027 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.488.760,96 3.0 10000.0 1.0 20.Sept.2027 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.487.991,54 3.0 9896.0 41.0 15.Feb.2027 40.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.485.821,89 3.0 10084.0 31.0 21.Jan.2028 600.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.484.857,07 3.0 10140.0 175.0 04.Okt.2028 488.0
GFCFP GECINA SA MTN RegS REITS 1.484.654,83 3.0 9868.0 76.0 30.Juni2027 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.482.469,38 3.0 9860.0 84.0 24.Juli2027 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.477.536,27 3.0 9518.0 140.0 22.Feb.2028 25.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.466.926,30 3.0 10094.0 34.0 01.Feb.2028 613.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Produktionsmittel 1.466.435,81 3.0 9730.0 205.0 13.Nov.2028 250.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.460.712,89 3.0 10199.0 231.0 26.März2030 488.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.454.010,85 3.0 10079.0 127.0 31.Jan.2029 488.0
FDX FEDEX CORP Transport 1.450.964,87 3.0 9051.0 257.0 04.Mai2029 45.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.439.153,24 3.0 9880.0 70.0 08.Juni2027 163.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.436.548,84 3.0 10035.0 47.0 08.März2028 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.433.328,02 3.0 10134.0 95.0 09.Okt.2027 513.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 1.432.341,06 3.0 9544.0 191.0 05.Sept.2028 150.0
SDFGR K+S AG RegS Grundstoffindustrie 1.426.878,03 3.0 10086.0 248.0 19.Juni2029 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.416.237,51 3.0 9440.0 289.0 16.Sept.2029 213.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.413.714,54 3.0 9961.0 22.0 07.Dez.2026 175.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.399.298,35 3.0 9983.0 7.0 14.Okt.2026 13.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.393.518,10 3.0 9915.0 37.0 03.Feb.2027 63.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.386.467,99 3.0 10151.0 97.0 04.Okt.2028 538.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.379.483,60 3.0 10193.0 188.0 24.Nov.2028 513.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.372.775,87 3.0 9792.0 81.0 15.Juli2027 75.0
ANNGR VONOVIA SE RegS Immobilien 1.371.500,05 3.0 9787.0 73.0 16.Juni2027 38.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.370.605,76 3.0 9873.0 166.0 12.Juni2029 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.368.061,82 3.0 10000.0 1.0 21.Sept.2026 135.0
ELTLX ELECTROLUX AB MTN RegS Zyklische Konsumgüter 1.363.682,55 3.0 10053.0 177.0 29.Sept.2028 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.361.168,37 3.0 10039.0 34.0 29.Nov.2027 538.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.355.562,81 3.0 9621.0 155.0 22.Apr.2028 150.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.351.219,75 3.0 9914.0 41.0 17.Feb.2027 163.0
COVFP COVIVIO SA RegS REITS 1.345.842,63 3.0 9833.0 134.0 20.Feb.2028 238.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.344.178,17 3.0 9931.0 32.0 15.Jan.2027 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.340.069,76 3.0 10034.0 33.0 18.Jan.2027 413.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.323.551,07 3.0 10029.0 46.0 05.Mai2027 408.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.305.417,89 3.0 9291.0 212.0 17.Nov.2028 40.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.300.495,93 3.0 9928.0 24.0 31.Dez.2079 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.300.510,67 3.0 9705.0 98.0 15.Sept.2027 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.294.097,50 3.0 9900.0 67.0 28.Mai2027 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.290.125,38 3.0 9782.0 119.0 16.Dez.2027 188.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.290.440,00 3.0 9921.0 188.0 12.Sept.2029 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.286.988,84 3.0 9866.0 60.0 29.Apr.2027 88.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.284.732,05 3.0 9870.0 282.0 05.Sept.2029 347.0
ANNGR VONOVIA SE MTN RegS Immobilien 1.279.048,61 3.0 9737.0 129.0 14.Jan.2028 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.269.641,79 3.0 10001.0 5.0 03.Okt.2027 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.268.531,13 3.0 9670.0 148.0 31.März2028 188.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.245.907,23 3.0 10024.0 18.0 23.Nov.2026 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.242.083,09 3.0 10170.0 245.0 02.Mai2029 475.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.242.391,43 3.0 10045.0 38.0 05.Feb.2027 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.238.271,32 3.0 9869.0 58.0 17.Apr.2027 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.233.326,28 3.0 10265.0 94.0 11.Sept.2028 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.210.583,28 3.0 9965.0 52.0 31.März2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.207.522,04 3.0 10039.0 51.0 16.Nov.2027 550.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.205.578,32 3.0 9945.0 32.0 15.Jan.2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.205.131,13 3.0 9865.0 225.0 02.März2029 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.203.707,61 3.0 9965.0 12.0 03.Nov.2031 75.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.202.053,83 3.0 9938.0 64.0 30.Mai2027 263.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.200.498,11 3.0 9962.0 16.0 14.Nov.2026 50.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.187.346,48 3.0 9846.0 170.0 15.Juli2028 275.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.186.307,28 3.0 9880.0 278.0 12.Sept.2029 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.179.575,34 3.0 9737.0 137.0 21.Feb.2028 163.0
RCFFP TELEPERFORMANCE MTN RegS Sonstige 1.173.949,57 3.0 10241.0 186.0 22.Nov.2028 525.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.167.844,43 3.0 8983.0 291.0 03.Sept.2029 13.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.154.147,31 3.0 9530.0 244.0 11.Apr.2029 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.149.968,01 3.0 9482.0 228.0 02.Feb.2029 163.0
CARDFP CARMILA SA MTN RegS REITS 1.138.875,66 3.0 9415.0 244.0 01.Apr.2029 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.135.058,21 3.0 10128.0 153.0 02.Mai2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.117.075,63 3.0 9260.0 233.0 31.Dez.2079 138.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.104.309,59 3.0 9920.0 159.0 21.Mai2029 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.103.584,69 3.0 9182.0 276.0 19.Juli2029 85.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.102.977,89 3.0 9914.0 253.0 23.Mai2029 350.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Gesundheitswesen 1.100.707,90 3.0 9956.0 20.0 30.Nov.2026 63.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitswesen 1.099.793,35 3.0 9924.0 47.0 16.März2027 145.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.100.000,00 3.0 10000.0 1.0 22.Sept.2026 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Produktionsmittel 1.097.669,69 3.0 9962.0 93.0 29.Aug.2027 300.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.092.367,26 2.0 10270.0 13.0 12.Okt.2027 700.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.090.285,47 2.0 9777.0 243.0 07.Apr.2029 300.0
ANNGR VONOVIA SE RegS Immobilien 1.074.806,18 2.0 9712.0 103.0 07.Okt.2027 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.055.007,78 2.0 9591.0 284.0 18.Sept.2029 238.0
CTPNV CTP NV MTN RegS Immobilien 1.036.242,21 2.0 9846.0 277.0 26.Aug.2029 363.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.034.511,98 2.0 10083.0 135.0 23.Feb.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Gesundheitswesen 1.015.610,00 2.0 10019.0 50.0 09.Mai2027 375.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.004.447,30 2.0 9754.0 275.0 30.Sept.2029 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 998.165,22 2.0 9913.0 53.0 05.Apr.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 986.362,33 2.0 9841.0 279.0 24.Aug.2029 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 983.077,23 2.0 9830.0 286.0 17.Sept.2029 320.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Produktionsmittel 964.325,33 2.0 9880.0 283.0 09.Sept.2029 350.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 944.112,43 2.0 9394.0 203.0 14.Okt.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 917.536,26 2.0 9089.0 291.0 24.Sept.2029 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 907.006,49 2.0 9520.0 165.0 26.Mai2028 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 902.108,29 2.0 9478.0 173.0 23.Juni2028 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Immobilien 887.394,08 2.0 9790.0 266.0 07.Juli2029 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Produktionsmittel 867.658,69 2.0 9808.0 252.0 15.Mai2029 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 854.232,94 2.0 9491.0 142.0 25.Feb.2028 0.0
WMT WALMART INC RegS Zyklische Konsumgüter 852.859,62 2.0 10359.0 270.0 21.Sept.2029 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 847.956,90 2.0 9377.0 264.0 12.Juni2029 165.0
K KELLANOVA Nicht-zyklische Konsumgüter 826.183,81 2.0 9163.0 261.0 20.Mai2029 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Nicht-zyklische Konsumgüter 821.819,39 2.0 9069.0 292.0 20.Sept.2029 63.0
MMM 3M CO Produktionsmittel 770.787,50 2.0 9938.0 192.0 10.Sept.2028 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 724.057,86 2.0 10093.0 139.0 14.März2029 488.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 722.000,60 2.0 9920.0 270.0 24.Sept.2030 400.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 702.519,35 2.0 9984.0 33.0 19.Juli2032 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 700.348,02 2.0 9991.0 277.0 06.Sept.2030 413.0
GBP GBP CASH Cash und/oder Derivate 669.579,13 2.0 11657.0 0.0 nan 0.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 651.420,85 1.0 10013.0 94.0 10.Sept.2028 404.0
NOVAKR OTP BANKA DD RegS Bankwesen 605.622,41 1.0 9977.0 64.0 20.Mai2028 350.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 561.000,00 1.0 10000.0 0.0 31.Dez.2049 247.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 540.800,16 1.0 9013.0 293.0 14.Sept.2029 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 507.247,12 1.0 10009.0 16.0 17.Mai2032 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 454.108,55 1.0 9033.0 294.0 23.Sept.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 406.706,74 1.0 9984.0 32.0 15.Jan.2032 273.0
RCFFP TELEPERFORMANCE MTN RegS Sonstige 384.742,46 1.0 9598.0 117.0 26.Nov.2027 25.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 373.127,06 1.0 9327.0 289.0 18.Sept.2029 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.434,58 1.0 9065.0 294.0 24.Sept.2029 50.0
EUR EUR CASH Cash und/oder Derivate 208.430,33 0.0 10000.0 0.0 nan 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 201.499,83 0.0 9990.0 7.0 13.Jan.2042 125.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 188.958,48 0.0 9447.0 283.0 19.Sept.2029 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 181.337,20 0.0 9017.0 293.0 22.Sept.2029 50.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 151.892,17 0.0 9992.0 53.0 14.Apr.2027 313.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 101.362,73 0.0 10019.0 59.0 09.Juni2027 425.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8724.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -10,02 0.0 10587.0 0.0 nan 0.0
DUZ6 EURO-SCHATZ DEC 26 Cash und/oder Derivate 0,00 0.0 10448.0 195.0 08.Dez.2026 0.0
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