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 1390 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 22.567.834,33 60.0 10913.0 14.0 nan 206.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.781.867,98 29.0 10734.0 163.0 01.März2029 775.0
MS MORGAN STANLEY Bankwesen 8.340.111,07 22.0 10234.0 166.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.239.311,15 22.0 9651.0 273.0 23.März2030 196.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.772.474,97 21.0 9969.0 76.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.649.052,71 20.0 10004.0 176.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.631.149,05 20.0 9956.0 38.0 26.Okt.2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.469.302,71 20.0 9883.0 91.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 7.323.049,64 20.0 9885.0 284.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 7.263.796,19 19.0 9928.0 87.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.254.240,38 19.0 9990.0 13.0 27.Juli2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.156.920,03 19.0 10001.0 2.0 15.Juni2027 302.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.102.547,88 19.0 9919.0 166.0 17.Feb.2029 274.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.090.293,87 19.0 9886.0 201.0 23.Juli2029 277.0
MSFT MICROSOFT CORPORATION Technologie 6.936.091,06 19.0 10042.0 226.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.654.885,90 18.0 9898.0 64.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.639.048,90 18.0 9351.0 227.0 23.Sept.2028 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.614.547,06 18.0 9577.0 161.0 26.Jan.2028 25.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.493.901,39 17.0 9620.0 232.0 03.Nov.2028 121.0
T AT&T INC Kommunikation 6.475.110,17 17.0 9728.0 188.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.456.178,67 17.0 10018.0 122.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.455.589,39 17.0 10029.0 75.0 24.Juni2032 400.0
MS MORGAN STANLEY Bankwesen 6.295.348,55 17.0 9365.0 235.0 26.Okt.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.188.443,38 17.0 10400.0 180.0 23.Aug.2033 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.131.568,15 16.0 9883.0 94.0 24.Mai2027 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 6.045.200,14 16.0 9882.0 73.0 09.März2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.029.004,19 16.0 9924.0 189.0 16.Juni2029 300.0
MS MORGAN STANLEY MTN Bankwesen 6.014.337,39 16.0 9916.0 38.0 29.Okt.2027 41.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 5.883.527,14 16.0 9880.0 190.0 27.Mai2028 238.0
AXASA AXA SA MTN RegS Versicherung 5.830.053,10 16.0 10006.0 103.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.818.345,38 16.0 9967.0 107.0 25.Juli2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.794.112,07 15.0 9966.0 277.0 14.Mai2030 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.777.612,53 15.0 9615.0 120.0 05.Nov.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 5.745.566,94 15.0 9877.0 73.0 07.März2027 113.0
INTNED ING GROEP NV RegS Bankwesen 5.742.094,51 15.0 10233.0 188.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.684.685,24 15.0 9925.0 80.0 31.März2032 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.649.995,48 15.0 10145.0 74.0 08.März2028 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.641.958,81 15.0 10096.0 174.0 31.März2029 365.0
INTNED ING GROEP NV RegS Bankwesen 5.619.064,47 15.0 9662.0 129.0 29.Sept.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.607.871,23 15.0 9770.0 231.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 5.573.773,24 15.0 9958.0 38.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.554.848,41 15.0 10134.0 155.0 16.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.530.029,88 15.0 10189.0 181.0 25.Apr.2029 423.0
BACR BARCLAYS PLC RegS Bankwesen 5.501.612,44 15.0 9437.0 212.0 09.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.480.095,01 15.0 9411.0 235.0 03.Nov.2028 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.471.139,10 15.0 9742.0 178.0 03.Apr.2028 150.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.459.215,46 15.0 9979.0 25.0 10.Sept.2026 175.0
INTNED ING GROEP NV RegS Bankwesen 5.450.557,84 15.0 9229.0 261.0 01.Feb.2030 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.442.399,02 15.0 9752.0 219.0 20.Sept.2028 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.429.238,20 14.0 9914.0 65.0 03.Feb.2027 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.426.091,05 14.0 9960.0 53.0 20.Dez.2026 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.406.809,19 14.0 9635.0 145.0 27.Nov.2027 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.397.720,32 14.0 9933.0 61.0 20.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.379.960,05 14.0 10050.0 30.0 28.Sept.2026 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.377.234,26 14.0 9930.0 114.0 13.Aug.2028 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.158.682,18 14.0 10390.0 136.0 16.Nov.2032 636.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.153.518,88 14.0 9982.0 38.0 21.Nov.2026 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.145.231,29 14.0 9881.0 89.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 5.143.539,33 14.0 9517.0 168.0 18.Feb.2029 25.0
GOOGL ALPHABET INC Technologie 5.136.671,36 14.0 9855.0 278.0 06.Mai2029 250.0
C CITIGROUP INC MTN RegS Bankwesen 5.131.753,89 14.0 9931.0 33.0 08.Okt.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.126.336,62 14.0 9999.0 2.0 15.Juni2026 155.0
INTNED ING GROEP NV RegS Bankwesen 5.116.438,63 14.0 10122.0 201.0 12.Aug.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.106.470,03 14.0 10091.0 187.0 20.Mai2029 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.084.499,90 14.0 10065.0 99.0 06.Juni2028 367.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.076.685,02 14.0 9865.0 258.0 16.Feb.2030 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.075.851,63 14.0 10136.0 76.0 10.März2028 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.067.038,08 14.0 9971.0 136.0 04.Nov.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.058.454,70 13.0 10260.0 221.0 20.Okt.2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.058.239,62 13.0 9882.0 57.0 18.Jan.2028 93.0
ALVGR ALLIANZ SE RegS Versicherung 5.057.583,42 13.0 10190.0 186.0 07.Sept.2038 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.053.434,21 13.0 9881.0 62.0 25.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.053.561,44 13.0 9760.0 221.0 27.Sept.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.048.216,79 13.0 9802.0 117.0 21.Aug.2027 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.048.435,18 13.0 9561.0 165.0 11.Feb.2028 30.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.036.323,89 13.0 9858.0 65.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.016.834,06 13.0 9631.0 180.0 17.Apr.2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.006.892,52 13.0 9779.0 174.0 20.März2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 5.004.366,47 13.0 9878.0 61.0 28.Jan.2028 88.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.975.240,83 13.0 10247.0 132.0 27.Okt.2047 550.0
V VISA INC Technologie 4.971.483,13 13.0 9998.0 2.0 15.Juni2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.968.828,27 13.0 9989.0 21.0 22.Aug.2026 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.921.317,01 13.0 9604.0 265.0 05.März2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.903.403,19 13.0 10164.0 273.0 22.Apr.2029 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.899.242,79 13.0 9871.0 59.0 14.Jan.2028 65.0
V VISA INC Technologie 4.895.309,56 13.0 9874.0 187.0 15.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.893.593,50 13.0 10066.0 158.0 25.Jan.2028 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.875.133,74 13.0 9960.0 38.0 29.Okt.2026 150.0
C CITIGROUP INC MTN RegS Bankwesen 4.859.014,36 13.0 9507.0 275.0 10.Apr.2029 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.834.904,37 13.0 9476.0 289.0 28.Mai2029 138.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.833.655,11 13.0 9561.0 175.0 18.März2028 45.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.814.943,21 13.0 9966.0 172.0 16.März2028 280.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.789.242,36 13.0 9923.0 144.0 23.Feb.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.778.912,37 13.0 10223.0 195.0 13.Juli2028 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.775.730,99 13.0 10316.0 247.0 22.Apr.2034 500.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.770.982,32 13.0 9541.0 196.0 05.Juni2028 50.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.765.563,10 13.0 9916.0 284.0 26.Mai2049 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.755.616,99 13.0 9881.0 276.0 06.Mai2030 288.0
FDX FEDEX CORP Transport 4.749.312,83 13.0 9932.0 57.0 11.Jan.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.736.759,87 13.0 10055.0 123.0 20.Sept.2027 338.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.715.972,34 13.0 9816.0 187.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.706.749,83 13.0 9800.0 90.0 06.Mai2027 63.0
T AT&T INC Kommunikation 4.705.414,09 13.0 9982.0 23.0 05.Sept.2026 180.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.700.342,43 13.0 10257.0 151.0 17.Jan.2029 480.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.695.251,67 13.0 9832.0 68.0 24.Feb.2028 39.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.687.660,08 13.0 9996.0 11.0 22.Juli2027 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.681.021,57 12.0 9547.0 165.0 11.Feb.2028 20.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.674.668,19 12.0 9416.0 204.0 07.Juli2028 30.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.656.677,99 12.0 9884.0 60.0 15.Jan.2027 60.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.643.184,64 12.0 9666.0 122.0 03.Sept.2027 10.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.582.833,62 12.0 10039.0 58.0 09.Jan.2028 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.571.166,52 12.0 9822.0 187.0 26.Mai2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.559.634,25 12.0 10125.0 97.0 02.Juni2027 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.551.872,49 12.0 9860.0 99.0 23.Juni2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.545.736,36 12.0 10394.0 204.0 28.Aug.2033 550.0
AAPL APPLE INC Technologie 4.525.011,48 12.0 9962.0 42.0 10.Nov.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.514.523,32 12.0 10118.0 157.0 26.Jan.2028 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.505.797,60 12.0 10005.0 117.0 27.Aug.2027 300.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.503.958,21 12.0 9364.0 219.0 01.Sept.2028 25.0
AAPL APPLE INC Technologie 4.502.795,75 12.0 9574.0 285.0 24.Mai2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.491.250,44 12.0 9944.0 27.0 15.Sept.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 4.470.228,36 12.0 9934.0 26.0 14.Sept.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.444.730,55 12.0 9807.0 163.0 08.Feb.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.444.300,49 12.0 10194.0 192.0 11.Juli2029 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.443.531,94 12.0 9805.0 156.0 12.Jan.2028 172.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.432.103,62 12.0 10149.0 155.0 16.Jan.2028 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.424.290,11 12.0 10346.0 194.0 19.Juli2029 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.421.875,73 12.0 9399.0 219.0 01.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.411.951,18 12.0 9725.0 247.0 15.Jan.2029 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.410.851,51 12.0 9798.0 92.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.408.151,06 12.0 9672.0 204.0 16.Juli2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.400.690,87 12.0 10243.0 228.0 13.Nov.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.393.756,47 12.0 9859.0 62.0 18.Jan.2028 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.383.334,30 12.0 9634.0 216.0 30.Aug.2028 138.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.381.064,08 12.0 10357.0 216.0 06.Okt.2028 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.363.051,18 12.0 9896.0 83.0 25.Apr.2028 166.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.360.883,62 12.0 9608.0 233.0 02.Nov.2028 138.0
ORFP LOREAL SA RegS Nicht-zyklische Konsumgüter 4.340.726,80 12.0 10012.0 5.0 29.Juni2026 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.319.339,98 12.0 10137.0 247.0 17.Jan.2029 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.308.136,43 11.0 9943.0 259.0 05.März2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.297.550,51 11.0 10000.0 1.0 11.Juni2026 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.296.764,80 11.0 9507.0 258.0 07.Feb.2029 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.289.341,89 11.0 9718.0 173.0 20.März2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.288.707,86 11.0 9620.0 174.0 16.März2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.281.201,88 11.0 10049.0 245.0 09.Jan.2030 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.274.531,78 11.0 9704.0 188.0 11.Mai2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.271.757,48 11.0 10039.0 97.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 4.251.740,26 11.0 10094.0 45.0 14.Nov.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.249.960,42 11.0 10190.0 151.0 13.Jan.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.248.159,34 11.0 10065.0 90.0 18.Okt.2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.243.282,68 11.0 9407.0 208.0 19.Juli2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.240.892,47 11.0 9858.0 95.0 26.Mai2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.240.708,20 11.0 10192.0 182.0 12.Juni2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.237.943,74 11.0 9516.0 170.0 23.Feb.2029 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.221.209,95 11.0 10026.0 23.0 28.Sept.2026 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.193.618,55 11.0 9929.0 44.0 19.Nov.2026 100.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.193.228,02 11.0 9816.0 165.0 03.März2028 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.191.917,24 11.0 9957.0 277.0 13.Mai2030 324.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.189.232,19 11.0 10073.0 40.0 01.Nov.2026 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.187.824,28 11.0 10244.0 231.0 21.Nov.2028 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.186.667,20 11.0 9711.0 278.0 26.Apr.2029 213.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.185.477,55 11.0 9507.0 184.0 20.Apr.2028 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.182.666,99 11.0 9867.0 259.0 16.Feb.2030 296.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.171.975,06 11.0 10015.0 28.0 21.Sept.2027 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.171.061,59 11.0 9989.0 223.0 06.Nov.2028 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.165.698,80 11.0 9739.0 192.0 12.Juni2029 181.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.139.955,59 11.0 9849.0 93.0 21.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.134.990,62 11.0 10238.0 261.0 13.März2029 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.122.833,34 11.0 10000.0 135.0 02.Nov.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.115.459,08 11.0 9793.0 89.0 04.Mai2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.114.882,98 11.0 9991.0 195.0 16.Juli2029 330.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.113.350,10 11.0 9791.0 95.0 26.Mai2028 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.103.569,64 11.0 10110.0 242.0 15.Jan.2030 375.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.102.898,02 11.0 10113.0 157.0 24.Jan.2028 388.0
GOOGL ALPHABET INC Technologie 4.099.897,03 11.0 9860.0 229.0 06.Nov.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.092.902,43 11.0 9469.0 195.0 12.Juni2029 50.0
C CITIGROUP INC MTN RegS Bankwesen 4.088.947,68 11.0 9643.0 228.0 26.Okt.2028 150.0
LPTY AYVENS BANK NV MTN RegS Sonstige Finanzwerte 4.084.601,76 11.0 9944.0 24.0 07.Sept.2026 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.072.408,79 11.0 9964.0 111.0 03.Aug.2027 255.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.068.952,82 11.0 10009.0 230.0 22.Nov.2028 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.067.276,18 11.0 10065.0 164.0 17.Feb.2028 338.0
INTNED ING GROEP NV RegS Bankwesen 4.067.415,53 11.0 10103.0 184.0 24.Aug.2033 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.066.356,90 11.0 9992.0 21.0 25.Aug.2026 220.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.055.181,06 11.0 9871.0 59.0 14.Jan.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.054.282,27 11.0 9585.0 226.0 05.Okt.2028 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.053.263,20 11.0 9996.0 2.0 18.Juni2026 13.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.051.060,47 11.0 10032.0 34.0 03.Nov.2026 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.049.525,94 11.0 9712.0 117.0 24.Aug.2028 58.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.047.377,63 11.0 9586.0 258.0 06.Feb.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.043.264,31 11.0 10310.0 213.0 28.Sept.2029 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.042.226,32 11.0 9844.0 68.0 19.Feb.2028 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.031.279,17 11.0 9824.0 87.0 05.Mai2028 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.030.480,76 11.0 9757.0 123.0 15.Sept.2027 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.029.122,33 11.0 9968.0 29.0 27.Sept.2026 150.0
MS MORGAN STANLEY Bankwesen 4.022.075,67 11.0 10099.0 261.0 21.März2030 379.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.019.176,73 11.0 10102.0 140.0 23.Nov.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.018.110,54 11.0 10145.0 245.0 11.Jan.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.012.604,48 11.0 10046.0 123.0 19.Sept.2027 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.005.484,45 11.0 9871.0 60.0 18.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.984.707,45 11.0 10178.0 184.0 05.Mai2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.983.068,85 11.0 9523.0 202.0 05.Juli2029 80.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.982.906,07 11.0 9862.0 253.0 27.Jan.2029 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 3.971.923,52 11.0 9852.0 138.0 31.Dez.2079 238.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.961.794,97 11.0 9945.0 29.0 23.Sept.2031 120.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.956.793,79 11.0 9391.0 235.0 02.Nov.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.945.886,06 11.0 9850.0 70.0 24.Feb.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.942.354,09 11.0 10145.0 172.0 14.März2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.939.659,24 11.0 10217.0 140.0 22.Feb.2033 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.931.709,02 10.0 10054.0 109.0 28.Juli2027 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.929.045,55 10.0 9333.0 265.0 26.Feb.2030 78.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.916.676,36 10.0 9493.0 199.0 24.Juni2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.911.277,27 10.0 9536.0 167.0 18.Feb.2028 13.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.906.316,91 10.0 10000.0 179.0 19.Mai2028 288.0
ALVGR ALLIANZ SE RegS Versicherung 3.898.602,24 10.0 9973.0 103.0 06.Juli2047 310.0
SAPGR SAP SE RegS Technologie 3.898.126,23 10.0 9714.0 170.0 10.März2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.891.652,85 10.0 9875.0 250.0 16.Jan.2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.889.981,22 10.0 10040.0 41.0 29.Nov.2026 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.889.701,22 10.0 9925.0 70.0 03.März2027 180.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.889.831,31 10.0 9476.0 283.0 09.Mai2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.885.943,99 10.0 9709.0 192.0 25.Mai2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.873.950,03 10.0 9901.0 45.0 02.Dez.2027 63.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.873.759,52 10.0 10081.0 70.0 22.Feb.2027 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.868.220,76 10.0 9985.0 214.0 15.Okt.2028 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.861.892,79 10.0 9395.0 231.0 15.Okt.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.860.662,01 10.0 10218.0 118.0 06.Sept.2027 475.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.859.616,12 10.0 9876.0 59.0 13.Jan.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.855.000,00 10.0 10000.0 2.0 14.Juni2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.848.815,98 10.0 9467.0 200.0 21.Juni2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.835.336,22 10.0 10102.0 161.0 07.Feb.2028 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.835.468,60 10.0 9997.0 4.0 21.Juni2026 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.832.773,24 10.0 9542.0 263.0 23.Feb.2029 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.828.499,25 10.0 9824.0 110.0 26.Juli2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.825.173,83 10.0 9685.0 193.0 13.Juni2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.824.105,92 10.0 9499.0 256.0 02.Feb.2034 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.821.614,38 10.0 10191.0 162.0 16.Feb.2029 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.819.277,37 10.0 9544.0 188.0 06.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.817.598,33 10.0 9726.0 124.0 22.Sept.2028 88.0
INTNED ING BANK NV RegS Bankwesen 3.807.733,66 10.0 9884.0 237.0 01.Dez.2028 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.802.976,69 10.0 10163.0 104.0 19.Juli2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.801.927,52 10.0 9726.0 106.0 08.Juli2027 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.802.038,49 10.0 10240.0 159.0 03.Feb.2033 510.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.797.224,80 10.0 9980.0 190.0 24.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.788.149,59 10.0 10126.0 164.0 23.Feb.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.787.108,82 10.0 10130.0 100.0 29.Juni2027 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.783.902,98 10.0 9604.0 205.0 24.Juli2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.778.523,89 10.0 9752.0 114.0 09.Aug.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.770.033,08 10.0 10587.0 228.0 20.Feb.2034 618.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.767.695,89 10.0 10150.0 186.0 09.Mai2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.762.620,36 10.0 9892.0 283.0 27.Mai2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.757.833,47 10.0 9465.0 212.0 08.Aug.2029 58.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.745.876,61 10.0 9857.0 97.0 07.Juni2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.744.242,69 10.0 9594.0 148.0 09.Dez.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.742.167,96 10.0 9579.0 162.0 09.Feb.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.732.496,50 10.0 9324.0 266.0 20.Feb.2029 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.726.947,82 10.0 9907.0 120.0 27.Sept.2027 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.724.380,51 10.0 9910.0 41.0 08.Nov.2026 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.724.417,60 10.0 10284.0 267.0 19.Apr.2030 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.723.749,24 10.0 9916.0 190.0 20.Mai2028 263.0
UBS UBS GROUP AG RegS Bankwesen 3.719.369,00 10.0 9530.0 169.0 24.Feb.2028 25.0
ASML ASML HOLDING NV RegS Technologie 3.718.507,57 10.0 9991.0 8.0 07.Juli2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.713.337,64 10.0 10593.0 234.0 30.Mai2034 613.0
INTNED ING BANK NV RegS Bankwesen 3.712.576,27 10.0 10009.0 280.0 12.Mai2029 325.0
INTNED ING GROEP NV RegS Bankwesen 3.706.997,73 10.0 9699.0 116.0 16.Nov.2032 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.701.359,70 10.0 10119.0 117.0 06.Sept.2028 407.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.698.445,92 10.0 9243.0 272.0 15.März2029 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.697.312,20 10.0 9691.0 121.0 01.Sept.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.696.608,54 10.0 9411.0 217.0 31.Aug.2033 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.688.742,28 10.0 9413.0 223.0 24.Sept.2029 64.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.687.620,67 10.0 10169.0 264.0 04.Apr.2030 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.683.005,64 10.0 9657.0 155.0 14.Jan.2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.680.610,73 10.0 9642.0 264.0 12.März2029 179.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.677.085,98 10.0 9676.0 194.0 08.Juni2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.676.823,99 10.0 9392.0 224.0 21.Sept.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.661.737,80 10.0 10077.0 97.0 11.Juni2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.649.876,11 10.0 10020.0 243.0 21.Jan.2029 313.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.640.297,52 10.0 10049.0 268.0 06.Apr.2029 367.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.636.022,69 10.0 9818.0 191.0 24.Mai2028 213.0
MS MORGAN STANLEY Bankwesen 3.634.434,32 10.0 10235.0 128.0 25.Okt.2028 481.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.633.243,80 10.0 9909.0 63.0 29.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.633.324,58 10.0 9297.0 256.0 19.Jan.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.628.364,38 10.0 9516.0 265.0 24.Feb.2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.618.440,41 10.0 9270.0 273.0 22.März2029 38.0
INTNED ING BANK NV RegS Bankwesen 3.616.074,82 10.0 10049.0 31.0 02.Okt.2026 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.615.311,17 10.0 9770.0 95.0 30.Mai2028 50.0
AAPL APPLE INC Technologie 3.614.308,14 10.0 9895.0 124.0 17.Sept.2027 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.608.306,16 10.0 10072.0 44.0 23.Nov.2027 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.605.377,19 10.0 9439.0 221.0 14.Sept.2029 67.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.597.010,60 10.0 9967.0 277.0 13.Mai2030 331.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.596.291,19 10.0 10194.0 193.0 05.Juli2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.592.912,79 10.0 9704.0 191.0 23.Mai2028 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.591.191,82 10.0 9974.0 194.0 07.Juni2028 313.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.588.831,32 10.0 9838.0 100.0 23.Juni2027 136.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.588.615,01 10.0 10254.0 162.0 16.Feb.2029 477.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.585.396,23 10.0 9400.0 220.0 06.Sept.2029 47.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.582.398,28 10.0 9942.0 95.0 25.Mai2027 210.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.576.878,18 10.0 10004.0 170.0 10.März2028 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.574.511,23 10.0 10031.0 232.0 17.Nov.2028 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.572.629,87 10.0 9882.0 97.0 21.Juni2027 188.0
NEXIIM NEXI SPA RegS Technologie 3.569.001,88 10.0 9623.0 254.0 30.Apr.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.564.062,56 10.0 9595.0 270.0 22.März2029 175.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.561.896,07 10.0 9874.0 84.0 20.Apr.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.555.261,90 9.0 9603.0 142.0 16.Nov.2027 10.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.546.750,29 9.0 10063.0 85.0 27.Juni2027 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.546.025,53 9.0 10081.0 272.0 17.Apr.2029 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.542.018,69 9.0 9556.0 277.0 04.Mai2030 174.0
NTT NTT FINANCE CORP RegS Kommunikation 3.538.597,46 9.0 9900.0 265.0 16.März2029 291.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.535.407,37 9.0 9764.0 156.0 11.Jan.2028 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.521.771,44 9.0 9726.0 141.0 15.Nov.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.520.143,53 9.0 9773.0 84.0 15.Apr.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.519.997,54 9.0 9965.0 58.0 11.Jan.2027 225.0
C CITIGROUP INC MTN RegS Bankwesen 3.518.041,02 9.0 10083.0 121.0 22.Sept.2028 371.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.500.708,22 9.0 10168.0 142.0 28.Feb.2033 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.500.805,91 9.0 9849.0 67.0 11.Feb.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.497.972,52 9.0 10056.0 41.0 09.Nov.2026 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.496.623,01 9.0 9423.0 214.0 13.Aug.2028 33.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.488.720,94 9.0 10308.0 225.0 13.Nov.2029 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.488.878,91 9.0 10111.0 245.0 09.Jan.2029 363.0
UBS UBS GROUP AG RegS Bankwesen 3.477.150,34 9.0 10120.0 52.0 17.März2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.476.272,06 9.0 9911.0 87.0 26.Apr.2027 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.470.080,45 9.0 10280.0 193.0 08.Juni2048 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.469.724,99 9.0 10174.0 117.0 29.Aug.2027 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.469.011,19 9.0 9372.0 221.0 06.Sept.2028 5.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.465.499,18 9.0 10143.0 197.0 17.Juli2028 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.462.140,42 9.0 9868.0 61.0 21.Jan.2028 63.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.455.488,30 9.0 10200.0 205.0 12.Okt.2028 413.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.453.390,58 9.0 9949.0 208.0 18.Sept.2028 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.446.146,55 9.0 9768.0 127.0 27.Sept.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.437.886,23 9.0 10015.0 67.0 12.Feb.2027 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.432.666,41 9.0 9678.0 203.0 17.Juli2028 145.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.429.415,38 9.0 10208.0 153.0 11.Jan.2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.426.446,02 9.0 10132.0 43.0 15.Nov.2027 585.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.420.149,88 9.0 9495.0 157.0 11.Jan.2028 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.416.617,49 9.0 9717.0 266.0 29.März2029 225.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.415.392,65 9.0 9654.0 217.0 04.Sept.2028 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.414.254,93 9.0 10000.0 181.0 21.Apr.2028 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.401.024,95 9.0 9981.0 10.0 16.Juli2026 25.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.395.749,24 9.0 10005.0 13.0 22.Sept.2026 400.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.394.067,69 9.0 9665.0 145.0 01.Dez.2027 63.0
UBS UBS GROUP AG RegS Bankwesen 3.391.471,78 9.0 9883.0 254.0 12.Feb.2030 288.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.388.656,86 9.0 9998.0 98.0 15.Juni2027 275.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.387.807,85 9.0 10074.0 230.0 28.Nov.2028 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.384.862,88 9.0 10092.0 60.0 18.Jan.2027 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.380.706,92 9.0 10064.0 53.0 21.Dez.2026 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.379.331,10 9.0 9926.0 89.0 19.Mai2027 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.374.564,16 9.0 9892.0 61.0 22.Jan.2027 88.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.371.671,21 9.0 10178.0 91.0 11.Mai2027 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.370.700,99 9.0 10460.0 204.0 08.Sept.2029 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.366.811,94 9.0 9542.0 171.0 03.März2028 35.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.366.054,74 9.0 10149.0 177.0 26.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.356.941,63 9.0 10096.0 132.0 25.Okt.2027 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 3.352.766,87 9.0 10047.0 161.0 19.Feb.2028 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.350.776,67 9.0 10040.0 67.0 10.Feb.2027 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.349.592,53 9.0 10195.0 101.0 16.Juli2028 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.339.726,00 9.0 9537.0 158.0 14.Jan.2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.338.200,14 9.0 9761.0 161.0 31.Jan.2028 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.337.409,83 9.0 10043.0 37.0 15.Nov.2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.336.594,76 9.0 10029.0 122.0 15.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.336.705,41 9.0 9997.0 158.0 26.Jan.2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.330.592,84 9.0 10351.0 188.0 21.Sept.2033 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.321.661,82 9.0 10354.0 243.0 17.Jan.2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.316.347,59 9.0 10139.0 138.0 16.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.315.789,03 9.0 9450.0 202.0 29.Juni2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.310.213,49 9.0 10134.0 142.0 29.Nov.2027 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.307.098,23 9.0 10119.0 102.0 27.Juli2027 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.301.391,08 9.0 10062.0 113.0 04.Okt.2027 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.300.824,68 9.0 9979.0 280.0 13.Mai2029 320.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.300.906,08 9.0 10028.0 27.0 15.Sept.2026 393.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.295.804,22 9.0 9968.0 85.0 16.Mai2027 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.292.233,71 9.0 9922.0 60.0 22.Jan.2027 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.292.104,37 9.0 10054.0 40.0 03.Nov.2026 391.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.290.088,22 9.0 9635.0 270.0 25.März2029 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.287.210,06 9.0 10216.0 194.0 11.Juli2028 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.286.539,77 9.0 9643.0 176.0 26.März2028 113.0
UBS UBS GROUP AG RegS Bankwesen 3.286.718,42 9.0 10001.0 96.0 15.Juni2027 275.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.285.753,55 9.0 9762.0 105.0 05.Juli2027 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.284.191,00 9.0 10105.0 154.0 12.Jan.2028 390.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.281.881,57 9.0 9900.0 59.0 15.Jan.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.278.974,78 9.0 9603.0 268.0 15.März2029 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.276.740,74 9.0 9908.0 43.0 15.Nov.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.272.678,86 9.0 9873.0 60.0 15.Jan.2032 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.268.720,34 9.0 9606.0 139.0 05.Nov.2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.263.805,98 9.0 9594.0 142.0 16.Nov.2028 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.252.314,62 9.0 10420.0 186.0 15.Sept.2033 575.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.248.516,35 9.0 10024.0 58.0 11.Jan.2027 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.247.298,84 9.0 10034.0 62.0 06.Feb.2027 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.245.033,66 9.0 9944.0 79.0 04.Apr.2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.240.112,38 9.0 9994.0 5.0 26.Juni2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.231.304,51 9.0 9992.0 6.0 30.Juni2031 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.231.342,80 9.0 9359.0 284.0 09.Mai2029 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.230.559,94 9.0 9903.0 72.0 02.März2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.227.582,17 9.0 9736.0 168.0 02.März2029 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.227.002,43 9.0 9742.0 171.0 15.März2028 155.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.223.847,65 9.0 10265.0 169.0 14.Juni2028 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.222.442,83 9.0 10170.0 188.0 13.Juni2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.221.355,08 9.0 9966.0 42.0 11.Nov.2026 175.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.216.829,42 9.0 9624.0 194.0 13.Juni2028 125.0
BKTSM BANKINTER SA RegS Bankwesen 3.215.484,09 9.0 9702.0 130.0 06.Okt.2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.206.536,13 9.0 10341.0 191.0 07.Juni2029 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.202.250,30 9.0 10267.0 195.0 23.Juli2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.202.402,98 9.0 9957.0 19.0 18.Aug.2031 63.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.201.810,23 9.0 9693.0 187.0 12.Mai2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.200.710,64 9.0 9860.0 230.0 13.Nov.2028 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.198.420,34 9.0 10032.0 23.0 29.Sept.2026 413.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.186.620,34 9.0 9878.0 256.0 18.Feb.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.184.566,16 8.0 9931.0 32.0 04.Okt.2026 30.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.182.684,44 8.0 9914.0 194.0 27.Juni2028 285.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.181.093,56 8.0 10091.0 141.0 13.Dez.2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.178.108,39 8.0 9821.0 123.0 12.Sept.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.176.677,76 8.0 9912.0 40.0 02.Nov.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.173.042,65 8.0 10395.0 140.0 23.Feb.2033 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.173.130,41 8.0 9797.0 229.0 17.Nov.2028 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.168.265,77 8.0 10229.0 214.0 27.Sept.2048 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.165.261,56 8.0 10275.0 209.0 03.Nov.2028 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.153.826,01 8.0 10052.0 149.0 11.Feb.2028 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.149.515,69 8.0 9946.0 30.0 29.Sept.2026 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.148.750,92 8.0 10148.0 177.0 01.Juni2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.147.541,80 8.0 10347.0 251.0 14.Feb.2030 460.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.147.543,12 8.0 10313.0 245.0 19.Jan.2029 463.0
SAPGR SAP SE RegS Technologie 3.145.817,20 8.0 9935.0 67.0 22.Feb.2027 175.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.142.580,80 8.0 9517.0 175.0 17.März2028 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.135.991,56 8.0 10007.0 105.0 10.Juli2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.124.245,70 8.0 10413.0 161.0 16.Feb.2029 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.121.316,89 8.0 10017.0 15.0 29.Aug.2026 388.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.120.611,35 8.0 9750.0 85.0 21.Apr.2027 13.0
MBKPW MBANK SA MTN RegS Bankwesen 3.120.731,52 8.0 10139.0 27.0 11.Sept.2027 838.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.117.029,34 8.0 9897.0 121.0 25.Sept.2027 225.0
ACHMEA ACHMEA BV RegS Versicherung 3.116.385,41 8.0 9888.0 92.0 26.Mai2027 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.109.981,36 8.0 9147.0 256.0 11.Jan.2029 0.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.108.128,06 8.0 9995.0 17.0 27.Aug.2026 250.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.105.348,16 8.0 9899.0 189.0 15.Juni2028 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.102.190,29 8.0 9382.0 221.0 08.Sept.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.098.762,80 8.0 10064.0 119.0 05.Sept.2027 349.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.098.891,90 8.0 9826.0 83.0 14.Apr.2027 75.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.099.081,22 8.0 9945.0 30.0 28.Sept.2026 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.098.488,43 8.0 9374.0 236.0 01.Nov.2028 25.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.087.335,17 8.0 9963.0 137.0 19.Nov.2027 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.086.740,81 8.0 9915.0 50.0 13.Dez.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.085.414,58 8.0 9838.0 104.0 07.Juli2027 125.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.085.476,78 8.0 9912.0 72.0 08.März2027 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.082.804,98 8.0 10216.0 191.0 17.Juli2029 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.078.716,84 8.0 10060.0 118.0 30.Nov.2032 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.078.337,98 8.0 9966.0 29.0 25.Sept.2026 180.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.068.140,02 8.0 9290.0 241.0 19.Nov.2028 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.061.362,21 8.0 9588.0 207.0 03.Aug.2028 154.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.052.813,29 8.0 10162.0 153.0 13.Jan.2048 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.048.553,11 8.0 10025.0 144.0 17.Jan.2028 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.047.903,40 8.0 10111.0 266.0 21.Apr.2029 363.0
BKTSM BANKINTER SA RegS Bankwesen 3.042.794,16 8.0 9758.0 102.0 23.Dez.2032 125.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.041.173,45 8.0 10164.0 121.0 13.Sept.2027 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.033.678,96 8.0 9783.0 93.0 20.Mai2027 60.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.028.622,44 8.0 10005.0 249.0 27.Feb.2029 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.028.198,10 8.0 9972.0 31.0 15.Okt.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.023.344,11 8.0 9905.0 40.0 03.Nov.2026 13.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.021.248,32 8.0 9998.0 96.0 16.Juni2028 338.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.020.811,97 8.0 9989.0 8.0 08.Juli2026 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.020.851,70 8.0 9913.0 231.0 22.Nov.2028 288.0
RELLN RELX FINANCE BV RegS Technologie 3.017.577,54 8.0 9567.0 172.0 10.März2028 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.015.125,44 8.0 9710.0 181.0 18.Apr.2028 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.008.354,68 8.0 9869.0 202.0 21.Juli2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.007.584,53 8.0 9380.0 223.0 14.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.005.020,05 8.0 9580.0 203.0 31.Dez.2079 175.0
MA MASTERCARD INC Technologie 3.002.409,41 8.0 9899.0 138.0 01.Dez.2027 210.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.001.606,36 8.0 9894.0 213.0 10.Sept.2028 263.0
CABKSM CAIXABANK SA RegS Bankwesen 3.001.218,78 8.0 9940.0 42.0 12.Nov.2026 113.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.998.384,02 8.0 9599.0 233.0 30.Okt.2028 120.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.997.968,65 8.0 10063.0 110.0 05.Sept.2027 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.996.934,18 8.0 9841.0 226.0 17.Okt.2028 232.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.993.255,62 8.0 10163.0 242.0 15.Jan.2030 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.992.143,84 8.0 9868.0 249.0 16.Jan.2029 268.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.991.525,07 8.0 9807.0 211.0 01.Sept.2028 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.990.587,48 8.0 9326.0 247.0 13.Dez.2028 40.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.988.432,58 8.0 10229.0 253.0 05.Apr.2029 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.987.832,66 8.0 9560.0 205.0 18.Juli2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.986.378,27 8.0 9945.0 24.0 04.Sept.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.984.346,12 8.0 9984.0 38.0 24.Okt.2026 213.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.981.659,76 8.0 9937.0 225.0 22.Nov.2028 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.979.247,57 8.0 9823.0 101.0 23.Juni2027 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.979.276,72 8.0 10481.0 231.0 28.Feb.2034 576.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.979.059,12 8.0 9915.0 39.0 30.Okt.2026 25.0
TALANX TALANX AG RegS Versicherung 2.976.358,21 8.0 9807.0 145.0 05.Dez.2047 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.970.493,80 8.0 9957.0 38.0 02.Nov.2026 188.0
ASML ASML HOLDING NV RegS Technologie 2.967.393,56 8.0 9886.0 93.0 28.Mai2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.965.762,83 8.0 9866.0 57.0 14.Jan.2028 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.962.736,51 8.0 9831.0 173.0 01.Apr.2028 238.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.962.783,84 8.0 9834.0 173.0 06.Apr.2028 238.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.962.410,69 8.0 9511.0 206.0 16.Juli2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.961.953,19 8.0 10079.0 238.0 24.Jan.2029 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.961.331,55 8.0 10105.0 95.0 12.Juni2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.959.365,97 8.0 10231.0 244.0 15.Feb.2029 430.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.959.454,64 8.0 10106.0 118.0 20.Sept.2027 388.0
BPCEGP BPCE SA RegS Bankwesen 2.954.204,52 8.0 9847.0 59.0 14.Jan.2027 1.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.952.722,14 8.0 9771.0 103.0 26.Juni2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.952.271,89 8.0 9767.0 130.0 13.Okt.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.951.492,75 8.0 9830.0 90.0 07.Mai2027 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.951.078,86 8.0 10183.0 154.0 13.Jan.2028 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.950.544,43 8.0 9766.0 106.0 09.Juli2027 75.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.947.734,35 8.0 9881.0 139.0 30.Nov.2027 213.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.945.775,69 8.0 9807.0 190.0 18.Mai2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.941.652,16 8.0 9899.0 48.0 04.Dez.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.940.092,82 8.0 9917.0 64.0 30.Jan.2027 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.937.974,39 8.0 10120.0 96.0 30.Mai2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.938.083,36 8.0 9738.0 156.0 13.Jan.2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.936.639,77 8.0 9608.0 158.0 15.Jan.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.935.251,79 8.0 9766.0 186.0 03.Mai2028 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.929.904,72 8.0 10105.0 55.0 25.Jan.2027 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.929.239,45 8.0 9895.0 68.0 16.Feb.2027 113.0
MS MORGAN STANLEY MTN Bankwesen 2.928.830,96 8.0 10013.0 286.0 11.Juni2030 348.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.927.536,43 8.0 9757.0 93.0 19.Mai2027 25.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.926.916,40 8.0 9946.0 135.0 06.Nov.2027 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.922.225,38 8.0 9616.0 192.0 11.Juni2029 125.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.922.373,88 8.0 10027.0 272.0 16.Apr.2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.920.895,94 8.0 9564.0 172.0 08.März2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.916.104,83 8.0 10119.0 76.0 14.März2028 475.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.909.896,58 8.0 9950.0 38.0 30.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.904.226,38 8.0 9662.0 181.0 15.Apr.2028 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.897.664,17 8.0 9698.0 141.0 18.Nov.2027 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.895.498,40 8.0 9849.0 99.0 14.Juni2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.892.746,54 8.0 9992.0 25.0 10.Sept.2026 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.891.098,02 8.0 9865.0 247.0 15.Jan.2029 263.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.884.754,82 8.0 9550.0 228.0 11.Okt.2028 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.874.282,92 8.0 9708.0 171.0 08.März2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.871.450,48 8.0 10436.0 242.0 18.Jan.2030 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.871.577,60 8.0 9705.0 121.0 01.Sept.2027 38.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.870.492,41 8.0 9872.0 73.0 06.März2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.869.172,28 8.0 9556.0 157.0 12.Jan.2028 20.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.868.018,87 8.0 10008.0 19.0 08.Sept.2026 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.866.143,23 8.0 9865.0 59.0 15.Jan.2027 45.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.864.953,30 8.0 9540.0 283.0 17.Mai2029 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.863.465,48 8.0 9495.0 252.0 15.Jan.2029 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.860.241,13 8.0 10192.0 189.0 20.Mai2028 416.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.855.946,52 8.0 9780.0 157.0 17.Jan.2028 175.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.854.518,68 8.0 9643.0 125.0 15.Sept.2027 45.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.853.504,17 8.0 10179.0 186.0 29.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.851.305,42 8.0 9772.0 155.0 15.Jan.2028 150.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.847.084,86 8.0 9499.0 223.0 24.Sept.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.843.117,26 8.0 9631.0 141.0 12.Nov.2027 13.0
C CITIGROUP INC MTN RegS Bankwesen 2.841.561,04 8.0 9763.0 173.0 21.März2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.838.443,07 8.0 9617.0 192.0 22.Mai2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.836.706,60 8.0 9930.0 87.0 28.Apr.2027 200.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.836.720,79 8.0 9974.0 235.0 08.Dez.2028 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.835.599,33 8.0 9408.0 224.0 13.Sept.2029 60.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.832.359,68 8.0 9910.0 82.0 08.Apr.2027 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.830.761,34 8.0 10309.0 157.0 07.Feb.2029 525.0
CMCSA COMCAST CORPORATION Kommunikation 2.830.237,24 8.0 9758.0 93.0 20.Mai2027 25.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.829.455,66 8.0 9735.0 180.0 18.Apr.2028 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.828.312,58 8.0 10029.0 171.0 13.März2028 300.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.823.361,57 8.0 10048.0 184.0 29.Apr.2028 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.815.035,27 8.0 9986.0 9.0 13.Juli2026 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.815.055,33 8.0 9698.0 108.0 13.Juli2027 10.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.810.882,58 7.0 9956.0 90.0 07.Juli2028 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.803.649,84 7.0 9604.0 237.0 20.Nov.2028 115.0
RELLN RELX FINANCE BV RegS Technologie 2.802.666,01 7.0 10004.0 279.0 22.Mai2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.801.022,44 7.0 9652.0 190.0 19.Mai2028 125.0
LIFP KLEPIERRE SA MTN RegS REITS 2.799.674,49 7.0 9639.0 280.0 12.Mai2029 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.796.767,49 7.0 9939.0 174.0 04.Apr.2028 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.787.872,14 7.0 10043.0 163.0 27.Feb.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 2.787.995,42 7.0 10081.0 80.0 17.Apr.2027 397.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.783.762,38 7.0 9933.0 27.0 16.Sept.2026 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.782.798,47 7.0 9270.0 271.0 11.März2029 25.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.777.437,02 7.0 9882.0 66.0 08.Feb.2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.776.816,86 7.0 10127.0 233.0 12.Jan.2029 388.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.776.905,61 7.0 9740.0 194.0 28.Juni2028 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.774.227,09 7.0 9887.0 51.0 14.Dez.2026 43.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.772.402,10 7.0 9876.0 57.0 12.Jan.2028 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.764.110,12 7.0 9738.0 220.0 21.Sept.2028 188.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.761.980,41 7.0 9677.0 183.0 20.Apr.2028 100.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.759.762,81 7.0 10160.0 257.0 13.Apr.2029 391.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.757.813,76 7.0 9656.0 142.0 19.Nov.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.756.357,10 7.0 9844.0 59.0 14.Jan.2027 0.0
MA MASTERCARD INC Technologie 2.755.238,66 7.0 9472.0 263.0 22.Feb.2029 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.751.762,10 7.0 10064.0 156.0 17.Jan.2028 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.748.722,84 7.0 9961.0 209.0 15.Sept.2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.747.711,05 7.0 10086.0 71.0 18.März2028 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.744.902,19 7.0 10261.0 134.0 10.Nov.2028 513.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.743.607,61 7.0 9777.0 180.0 24.Apr.2028 175.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.735.690,80 7.0 10061.0 168.0 03.Apr.2028 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.735.029,60 7.0 10044.0 251.0 08.März2029 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.733.616,42 7.0 9683.0 245.0 05.Jan.2029 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 2.731.171,37 7.0 9823.0 127.0 08.Okt.2027 163.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.725.888,58 7.0 10009.0 15.0 02.Aug.2026 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.725.552,50 7.0 9880.0 61.0 27.Jan.2028 85.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.723.226,23 7.0 9706.0 177.0 05.Apr.2028 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.712.886,67 7.0 9981.0 174.0 23.März2028 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.703.290,29 7.0 9311.0 245.0 02.Dez.2028 20.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.695.360,93 7.0 9850.0 99.0 21.Juni2027 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.692.964,84 7.0 10013.0 113.0 26.Aug.2027 313.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.689.991,54 7.0 9944.0 25.0 09.Sept.2026 25.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.686.624,30 7.0 9244.0 256.0 16.Jan.2029 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.684.629,05 7.0 9573.0 158.0 17.Jan.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.684.167,28 7.0 9941.0 24.0 04.Sept.2026 0.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.683.123,38 7.0 9813.0 232.0 29.Nov.2028 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.678.656,33 7.0 9867.0 170.0 29.März2028 275.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.675.073,29 7.0 10007.0 70.0 23.Feb.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.675.118,16 7.0 10120.0 62.0 27.Jan.2028 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.670.347,55 7.0 10079.0 138.0 28.Nov.2027 363.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.670.441,59 7.0 9471.0 195.0 09.Sept.2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.670.113,43 7.0 9861.0 71.0 27.Feb.2027 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.670.274,75 7.0 10237.0 254.0 14.Mai2034 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.667.463,08 7.0 9864.0 59.0 14.Jan.2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.666.900,47 7.0 9685.0 186.0 29.Apr.2028 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.663.470,24 7.0 9465.0 202.0 01.Juli2028 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.662.544,74 7.0 9476.0 208.0 24.Juli2028 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.662.569,47 7.0 10302.0 196.0 21.Sept.2028 488.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.661.245,01 7.0 9993.0 208.0 29.Sept.2028 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.658.578,04 7.0 9809.0 174.0 01.Apr.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.656.101,42 7.0 10080.0 236.0 18.Jan.2029 350.0
MAPSM MAPFRE SA RegS Versicherung 2.646.521,91 7.0 10095.0 80.0 31.März2047 438.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.646.586,42 7.0 9719.0 237.0 05.Dez.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.645.231,69 7.0 10203.0 195.0 10.Juli2028 413.0
ATIM ASTM SPA MTN RegS Transport 2.643.087,62 7.0 9920.0 46.0 25.Nov.2026 100.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.637.785,93 7.0 9712.0 160.0 31.Jan.2028 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.637.105,41 7.0 10180.0 153.0 29.Jan.2029 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.635.366,72 7.0 9931.0 93.0 19.Mai2027 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.633.022,08 7.0 10313.0 150.0 11.Jan.2029 538.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.631.703,87 7.0 10628.0 225.0 16.Nov.2028 600.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.630.852,64 7.0 9812.0 118.0 31.Aug.2027 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.630.260,30 7.0 9880.0 229.0 26.Nov.2028 263.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.625.906,24 7.0 10866.0 203.0 14.Sept.2029 750.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.618.462,91 7.0 9960.0 40.0 04.Nov.2026 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.616.947,12 7.0 9875.0 214.0 05.Sept.2028 250.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.613.663,55 7.0 10176.0 29.0 18.Sept.2027 988.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.608.910,17 7.0 10279.0 93.0 14.Juni2028 600.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.605.251,47 7.0 9755.0 99.0 14.Sept.2032 104.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.604.027,28 7.0 9561.0 219.0 11.Sept.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.602.161,98 7.0 10027.0 45.0 22.Nov.2026 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.598.197,18 7.0 9954.0 92.0 08.Juni2027 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.596.476,24 7.0 9739.0 144.0 01.Dez.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.589.087,42 7.0 10090.0 201.0 14.Sept.2028 363.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.585.282,03 7.0 9555.0 164.0 09.Feb.2028 63.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.583.544,38 7.0 9859.0 258.0 26.Feb.2029 275.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.582.864,82 7.0 9918.0 34.0 14.Okt.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.581.353,44 7.0 9900.0 81.0 06.Apr.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.578.029,38 7.0 9887.0 61.0 20.Jan.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.572.365,01 7.0 9870.0 80.0 02.Apr.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.572.374,01 7.0 10313.0 203.0 17.Aug.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.568.867,02 7.0 9837.0 174.0 22.März2028 200.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.565.308,45 7.0 10072.0 128.0 30.Nov.2027 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.563.419,09 7.0 10021.0 112.0 21.Sept.2027 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.562.632,87 7.0 9641.0 158.0 15.Jan.2028 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.558.732,14 7.0 9431.0 222.0 14.Sept.2028 63.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.556.722,09 7.0 10060.0 227.0 11.Dez.2028 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.554.213,43 7.0 10091.0 240.0 01.Feb.2029 360.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.553.600,15 7.0 9458.0 196.0 04.Juni2028 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.547.927,01 7.0 10407.0 156.0 27.Jan.2028 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.544.693,00 7.0 10607.0 190.0 05.Okt.2033 675.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.543.959,33 7.0 10006.0 37.0 06.Nov.2026 288.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.541.877,20 7.0 10041.0 57.0 23.Jan.2027 338.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.541.491,53 7.0 9731.0 146.0 06.Dez.2027 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.540.827,57 7.0 9996.0 4.0 25.Juni2026 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.540.477,07 7.0 10307.0 221.0 01.Nov.2029 463.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.539.638,33 7.0 9589.0 287.0 26.Juni2029 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.534.850,92 7.0 9964.0 59.0 01.Feb.2027 213.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.531.950,98 7.0 9875.0 281.0 23.Juni2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.531.953,28 7.0 10096.0 91.0 10.Mai2027 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.529.608,91 7.0 9954.0 26.0 12.Sept.2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.526.355,19 7.0 10025.0 24.0 12.Sept.2027 388.0
LIN LINDE PLC RegS Grundstoffindustrie 2.524.335,01 7.0 10003.0 160.0 14.Feb.2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.523.220,92 7.0 9670.0 142.0 19.Nov.2027 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.519.048,34 7.0 9791.0 136.0 08.Nov.2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.517.448,08 7.0 9787.0 122.0 05.Sept.2027 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.511.154,74 7.0 10312.0 161.0 21.Feb.2029 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.508.531,49 7.0 10020.0 91.0 24.Mai2028 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.508.284,75 7.0 10190.0 130.0 09.Nov.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.507.132,09 7.0 9636.0 131.0 08.Okt.2027 10.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.504.213,06 7.0 10171.0 218.0 04.Okt.2028 388.0
SAPGR SAP SE RegS Technologie 2.498.791,73 7.0 9253.0 289.0 18.Mai2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.490.611,26 7.0 9721.0 156.0 10.Jan.2028 113.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.488.426,24 7.0 10255.0 244.0 06.März2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.486.894,88 7.0 9944.0 23.0 03.Sept.2026 5.0
DGFP COFIROUTE SA MTN RegS Transport 2.486.441,93 7.0 9507.0 221.0 09.Sept.2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.484.337,01 7.0 9863.0 257.0 20.Feb.2029 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.479.818,73 7.0 10188.0 248.0 05.Feb.2030 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.478.228,82 7.0 9883.0 75.0 13.März2027 125.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.477.320,06 7.0 9978.0 28.0 22.Sept.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.475.133,70 7.0 9873.0 72.0 27.Feb.2027 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.475.021,76 7.0 9468.0 242.0 03.Dez.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.464.500,54 7.0 10147.0 163.0 14.Feb.2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.461.415,84 7.0 9836.0 62.0 23.Jan.2027 25.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.456.107,84 7.0 9818.0 92.0 17.Mai2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.455.476,72 7.0 10192.0 184.0 05.Mai2028 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.452.368,45 7.0 10147.0 176.0 05.Apr.2028 400.0
CAPFP CAPGEMINI SE RegS Technologie 2.450.856,48 7.0 9778.0 179.0 18.Apr.2028 175.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.447.595,71 7.0 9932.0 67.0 23.Feb.2027 200.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.446.949,53 7.0 9686.0 216.0 12.Sept.2028 138.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.446.262,94 7.0 9374.0 254.0 17.Jan.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.445.397,00 7.0 9738.0 167.0 22.Feb.2028 150.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.443.427,98 7.0 9737.0 100.0 16.Juni2027 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.437.844,16 7.0 9708.0 158.0 18.Jan.2028 113.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.436.220,36 7.0 9831.0 102.0 30.Juni2027 120.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.436.343,40 7.0 9699.0 150.0 20.Dez.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.435.419,09 6.0 9960.0 113.0 08.Sept.2027 250.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.431.430,44 6.0 9256.0 271.0 09.März2029 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.431.468,16 6.0 10068.0 140.0 04.Dez.2027 331.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.424.032,95 6.0 9671.0 169.0 28.Feb.2028 90.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.421.160,08 6.0 9879.0 94.0 01.Juni2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.414.794,43 6.0 9853.0 96.0 03.Juni2027 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.411.893,50 6.0 10029.0 181.0 17.Mai2028 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.412.007,64 6.0 10891.0 184.0 23.Sept.2033 838.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.408.398,05 6.0 9823.0 67.0 17.Feb.2028 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.405.303,31 6.0 10445.0 178.0 16.Aug.2033 600.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.404.292,69 6.0 9989.0 276.0 05.Mai2029 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.404.420,08 6.0 10345.0 169.0 25.März2029 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.404.130,76 6.0 10101.0 268.0 20.Juni2029 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.403.410,18 6.0 10498.0 203.0 11.Sept.2029 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.399.464,86 6.0 9663.0 146.0 05.Dez.2027 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.395.001,25 6.0 9952.0 181.0 05.Mai2029 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.392.401,36 6.0 9758.0 189.0 26.Mai2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.391.152,76 6.0 9937.0 29.0 25.Sept.2026 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.388.598,30 6.0 9909.0 69.0 22.Feb.2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.387.127,97 6.0 10225.0 248.0 01.Feb.2030 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.387.280,22 6.0 9907.0 68.0 17.Feb.2027 130.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.387.304,21 6.0 10223.0 109.0 06.Sept.2028 513.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.386.653,82 6.0 10200.0 154.0 31.Jan.2029 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.383.520,94 6.0 9845.0 258.0 19.Feb.2030 288.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.381.403,24 6.0 9884.0 60.0 18.Jan.2027 100.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.380.069,17 6.0 9983.0 28.0 30.Sept.2026 210.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.378.883,74 6.0 9687.0 175.0 26.März2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.379.046,93 6.0 9684.0 127.0 24.Sept.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.378.373,47 6.0 9995.0 282.0 19.Mai2029 325.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.378.564,14 6.0 10336.0 175.0 13.Juli2028 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.377.225,58 6.0 10035.0 172.0 17.März2028 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.374.760,26 6.0 9452.0 232.0 25.Okt.2028 75.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.374.505,35 6.0 9870.0 186.0 06.Mai2028 250.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.373.975,86 6.0 9872.0 59.0 14.Jan.2027 50.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.372.663,66 6.0 10241.0 253.0 04.Apr.2029 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.369.807,82 6.0 10138.0 150.0 18.Jan.2028 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.367.633,79 6.0 9470.0 191.0 17.Mai2028 13.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.364.311,48 6.0 10915.0 212.0 03.Jan.2034 800.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.361.146,51 6.0 9804.0 178.0 02.Apr.2028 185.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.360.760,50 6.0 10086.0 226.0 12.Dez.2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.360.357,21 6.0 10208.0 131.0 29.Okt.2028 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.358.838,32 6.0 9953.0 38.0 27.Okt.2026 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.358.228,52 6.0 9407.0 228.0 03.Okt.2028 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.357.568,73 6.0 9398.0 231.0 14.Okt.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.352.220,85 6.0 10137.0 80.0 30.März2027 463.0
ARRFP APRR SA MTN RegS Transport 2.350.759,00 6.0 9403.0 200.0 19.Juni2028 0.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.346.851,32 6.0 10072.0 157.0 24.Jan.2028 353.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.344.949,52 6.0 9359.0 239.0 15.Nov.2028 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.344.257,26 6.0 9556.0 164.0 06.Feb.2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.338.186,40 6.0 10107.0 85.0 18.Apr.2027 413.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.336.799,00 6.0 9604.0 201.0 09.Juli2028 145.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.336.925,33 6.0 9692.0 156.0 08.Feb.2029 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.335.402,11 6.0 10030.0 245.0 15.Jan.2029 313.0
ASML ASML HOLDING NV RegS Technologie 2.334.690,35 6.0 9333.0 285.0 07.Mai2029 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.334.857,53 6.0 9687.0 162.0 07.Feb.2028 125.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.328.663,24 6.0 9615.0 227.0 18.Okt.2028 138.0
DECFP JCDECAUX SE RegS Kommunikation 2.324.345,47 6.0 10361.0 226.0 11.Jan.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.321.279,51 6.0 9825.0 171.0 10.März2028 213.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.319.538,90 6.0 10661.0 182.0 27.Juni2029 688.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.316.858,50 6.0 9999.0 255.0 18.März2029 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.315.419,22 6.0 9935.0 145.0 08.Dez.2028 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.314.944,19 6.0 9912.0 233.0 26.Nov.2028 286.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.309.402,49 6.0 10056.0 20.0 20.Aug.2026 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.308.813,81 6.0 9979.0 75.0 15.März2027 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.306.657,31 6.0 9817.0 187.0 10.Juni2028 213.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.304.773,65 6.0 9945.0 258.0 26.Feb.2029 270.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.303.132,23 6.0 9940.0 40.0 05.Nov.2026 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.301.427,10 6.0 9739.0 111.0 27.Juli2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.299.455,51 6.0 9581.0 146.0 02.Dez.2027 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.297.087,62 6.0 9987.0 5.0 29.Juni2026 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.296.548,09 6.0 10066.0 154.0 13.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.295.341,96 6.0 10188.0 139.0 22.Nov.2027 450.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.292.892,16 6.0 9547.0 184.0 21.Apr.2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.291.853,44 6.0 9959.0 97.0 01.Juni2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.289.248,35 6.0 9532.0 287.0 23.Mai2029 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.286.224,23 6.0 9526.0 201.0 09.Juni2029 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.286.470,26 6.0 10088.0 80.0 02.Apr.2027 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.283.075,96 6.0 9987.0 28.0 22.Sept.2026 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.278.507,52 6.0 10202.0 158.0 07.Feb.2029 463.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.277.856,12 6.0 9472.0 271.0 21.März2029 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.277.199,79 6.0 10110.0 187.0 30.Mai2028 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.275.301,00 6.0 9807.0 99.0 15.Juni2027 88.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.271.288,30 6.0 9797.0 127.0 30.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.271.345,80 6.0 9784.0 140.0 15.Nov.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.267.803,34 6.0 9784.0 122.0 06.Sept.2027 100.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.265.408,50 6.0 10031.0 208.0 04.Sept.2028 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.264.446,40 6.0 9832.0 76.0 17.März2027 57.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.261.996,64 6.0 9828.0 91.0 13.Mai2027 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.260.195,85 6.0 9729.0 232.0 16.Nov.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.260.234,17 6.0 9884.0 112.0 19.Aug.2027 200.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.257.781,91 6.0 9802.0 184.0 15.Mai2028 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.253.691,22 6.0 10622.0 259.0 02.Apr.2030 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.252.630,04 6.0 9369.0 228.0 04.Okt.2028 25.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.251.849,03 6.0 10097.0 157.0 25.Jan.2028 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.250.588,41 6.0 10332.0 193.0 14.Sept.2028 525.0
TALANX TALANX AG RegS Versicherung 2.248.383,44 6.0 10000.0 12.0 23.Juli2026 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.247.491,36 6.0 10210.0 141.0 29.Nov.2027 463.0
GFCFP GECINA SA MTN RegS REITS 2.246.099,56 6.0 9715.0 159.0 26.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.244.226,51 6.0 10003.0 31.0 01.Okt.2026 288.0
ICADFP ICADE RegS REITS 2.240.675,72 6.0 9697.0 167.0 28.Feb.2028 163.0
BACR BARCLAYS PLC RegS Bankwesen 2.236.018,71 6.0 10022.0 277.0 12.Mai2030 358.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.234.878,64 6.0 9992.0 11.0 19.Juli2026 188.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.233.472,96 6.0 9681.0 175.0 28.März2028 150.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.233.095,28 6.0 9891.0 74.0 13.März2027 140.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.233.207,97 6.0 9904.0 83.0 21.Apr.2027 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.232.486,58 6.0 10342.0 224.0 03.Nov.2028 484.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.231.956,87 6.0 9667.0 124.0 11.Sept.2027 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.229.764,64 6.0 9666.0 122.0 03.Sept.2027 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.228.156,42 6.0 10328.0 224.0 10.Nov.2029 488.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.227.831,69 6.0 9975.0 136.0 15.Dez.2027 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.227.894,52 6.0 10100.0 81.0 16.Mai2027 413.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.224.433,43 6.0 9959.0 236.0 13.Dez.2028 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.224.557,25 6.0 10199.0 197.0 24.Juli2028 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.220.091,46 6.0 10756.0 227.0 05.Dez.2029 675.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.219.774,55 6.0 10046.0 114.0 25.Aug.2028 353.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.219.210,02 6.0 9926.0 122.0 04.Okt.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.218.175,04 6.0 9844.0 82.0 08.Apr.2027 88.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.216.976,10 6.0 9963.0 38.0 30.Okt.2026 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.215.562,19 6.0 9598.0 269.0 28.März2029 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.213.585,35 6.0 10008.0 116.0 23.Aug.2032 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.207.981,93 6.0 10138.0 103.0 30.Juli2028 438.0
CAPFP CAPGEMINI SE RegS Technologie 2.207.467,64 6.0 9858.0 217.0 25.Sept.2028 250.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.205.994,79 6.0 10186.0 172.0 10.Apr.2028 450.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.203.256,60 6.0 9939.0 48.0 07.Dez.2026 150.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.201.348,85 6.0 9414.0 227.0 06.Okt.2028 80.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.200.095,98 6.0 9947.0 76.0 23.März2028 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.197.141,54 6.0 9926.0 72.0 02.März2032 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.195.312,30 6.0 10090.0 104.0 12.Juli2028 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.193.845,91 6.0 9827.0 172.0 30.Juni2083 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.193.577,06 6.0 10221.0 232.0 28.Nov.2029 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.192.597,51 6.0 10299.0 231.0 23.Feb.2034 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.192.080,78 6.0 9932.0 24.0 07.Dez.2031 63.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.191.290,52 6.0 9456.0 223.0 23.Sept.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.189.498,59 6.0 10414.0 190.0 01.Juni2033 575.0
MAPSM MAPFRE SA RegS Versicherung 2.189.555,27 6.0 10116.0 210.0 07.Sept.2048 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.188.221,59 6.0 9922.0 34.0 14.Okt.2027 38.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.186.930,21 6.0 9914.0 82.0 15.Apr.2027 175.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.186.690,58 6.0 10281.0 116.0 26.Sept.2028 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.185.473,44 6.0 9465.0 198.0 16.Juni2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.185.518,72 6.0 9927.0 192.0 01.Juni2033 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.185.034,40 6.0 10389.0 184.0 29.Mai2028 538.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.183.212,24 6.0 9899.0 82.0 15.Apr.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.183.404,40 6.0 9898.0 47.0 29.Nov.2026 50.0
DECFP JCDECAUX SE RegS Kommunikation 2.181.990,71 6.0 9885.0 176.0 24.Apr.2028 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.182.165,67 6.0 10460.0 141.0 01.März2033 675.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.175.932,09 6.0 9875.0 51.0 15.Dez.2026 32.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.175.324,35 6.0 10036.0 178.0 12.Juni2028 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.174.394,52 6.0 9418.0 224.0 21.Sept.2028 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.173.932,21 6.0 10137.0 124.0 21.Dez.2082 463.0
LIN LINDE PLC RegS Grundstoffindustrie 2.172.412,83 6.0 9855.0 80.0 31.März2027 100.0
EUROB EUROBANK SA RegS Bankwesen 2.172.076,52 6.0 10550.0 225.0 28.Nov.2029 588.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.170.250,33 6.0 9732.0 218.0 24.Sept.2028 188.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.169.049,44 6.0 9858.0 97.0 05.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.167.787,58 6.0 9841.0 87.0 28.Apr.2027 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.165.696,72 6.0 10003.0 130.0 23.Okt.2027 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.164.591,77 6.0 10118.0 60.0 18.Jan.2027 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.160.038,94 6.0 9807.0 284.0 23.Mai2029 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.158.464,68 6.0 9960.0 121.0 20.Sept.2027 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.158.470,68 6.0 10447.0 122.0 20.Dez.2032 738.0
MMM 3M CO MTN Produktionsmittel 2.158.165,10 6.0 9951.0 41.0 09.Nov.2026 150.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.157.304,79 6.0 9341.0 256.0 20.Jan.2029 100.0
INTNED ING GROEP NV RegS Bankwesen 2.157.215,24 6.0 9806.0 74.0 09.Juni2032 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.153.318,87 6.0 10090.0 35.0 05.Okt.2027 613.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.148.168,13 6.0 10128.0 76.0 21.März2028 463.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.144.170,67 6.0 10335.0 205.0 24.Aug.2028 488.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.143.062,25 6.0 10342.0 208.0 25.Sept.2029 531.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.142.783,84 6.0 10007.0 128.0 18.Okt.2027 308.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.140.928,93 6.0 9956.0 217.0 24.Sept.2028 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.140.174,32 6.0 9945.0 24.0 04.Sept.2026 13.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.140.309,06 6.0 9886.0 216.0 11.Sept.2028 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 2.138.383,49 6.0 9913.0 77.0 02.Apr.2027 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.136.756,98 6.0 10007.0 218.0 05.Okt.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.134.579,10 6.0 10146.0 189.0 22.Mai2028 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.134.601,19 6.0 9900.0 42.0 17.Nov.2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.134.341,66 6.0 10068.0 252.0 01.März2029 350.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.133.666,13 6.0 9893.0 240.0 11.Dez.2029 300.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.132.840,51 6.0 10106.0 45.0 23.Nov.2027 550.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.131.162,54 6.0 10051.0 68.0 03.März2027 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.129.523,48 6.0 9665.0 127.0 23.Sept.2027 20.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.124.997,19 6.0 10256.0 187.0 13.Sept.2033 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.122.470,04 6.0 9992.0 254.0 09.Feb.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.122.712,50 6.0 10244.0 202.0 21.Aug.2029 463.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.121.358,62 6.0 9994.0 4.0 24.Juni2026 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.121.448,22 6.0 9999.0 245.0 08.Feb.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.118.763,11 6.0 10109.0 134.0 01.Nov.2027 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.117.335,25 6.0 10024.0 177.0 04.Apr.2028 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.117.111,57 6.0 9945.0 146.0 10.Dez.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.115.538,70 6.0 9992.0 6.0 01.Juli2026 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.113.824,87 6.0 9825.0 91.0 14.Mai2027 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.113.238,07 6.0 10093.0 77.0 27.März2028 450.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.112.916,55 6.0 9187.0 265.0 16.Feb.2029 0.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.111.528,52 6.0 9584.0 170.0 01.März2028 50.0
CABKSM CAIXABANK SA RegS Bankwesen 2.111.868,41 6.0 9988.0 8.0 09.Juli2026 75.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.110.859,24 6.0 9957.0 41.0 09.Nov.2026 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.111.068,83 6.0 9984.0 152.0 31.Dez.2079 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.110.429,44 6.0 10018.0 20.0 13.Sept.2026 375.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.108.838,68 6.0 9572.0 144.0 23.Nov.2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.106.628,23 6.0 9570.0 190.0 13.Mai2028 75.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.101.014,37 6.0 9940.0 62.0 25.Jan.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.100.567,19 6.0 9942.0 30.0 29.Dez.2031 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.097.864,24 6.0 10351.0 81.0 06.Apr.2027 788.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.096.535,25 6.0 10403.0 245.0 16.Apr.2034 538.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.095.952,13 6.0 10235.0 125.0 29.Dez.2032 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.094.757,46 6.0 9956.0 279.0 19.Mai2029 325.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.094.153,91 6.0 9460.0 198.0 16.Juni2028 60.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.093.403,19 6.0 10275.0 239.0 15.Jan.2030 482.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.091.709,94 6.0 9380.0 266.0 01.März2029 75.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.090.903,80 6.0 9943.0 187.0 22.Mai2028 288.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.089.914,27 6.0 10434.0 187.0 30.Mai2029 563.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.089.694,81 6.0 9494.0 180.0 06.Apr.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.088.350,50 6.0 9795.0 216.0 26.Sept.2028 213.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.087.726,03 6.0 9898.0 60.0 18.Jan.2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.087.395,25 6.0 9698.0 109.0 19.Juli2027 13.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.085.810,42 6.0 9914.0 87.0 11.Mai2027 238.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.084.073,42 6.0 9910.0 41.0 09.Nov.2026 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.083.083,57 6.0 9912.0 95.0 26.Mai2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.082.392,00 6.0 9886.0 64.0 03.Feb.2027 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.082.412,20 6.0 9886.0 79.0 07.Apr.2028 175.0
LIN LINDE PLC RegS Grundstoffindustrie 2.081.181,25 6.0 10071.0 267.0 12.Juni2029 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.081.352,38 6.0 9424.0 255.0 19.Jan.2029 94.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.079.707,77 6.0 9875.0 61.0 21.Jan.2028 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.073.727,54 6.0 9629.0 183.0 22.Apr.2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.073.820,44 6.0 9790.0 97.0 16.Juni2028 88.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.071.721,21 6.0 10082.0 207.0 03.Sept.2028 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.071.309,86 6.0 10245.0 169.0 15.März2029 475.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.069.369,46 6.0 9841.0 85.0 22.Apr.2027 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.068.513,04 6.0 10216.0 246.0 20.Feb.2030 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.067.550,06 6.0 9780.0 153.0 10.Jan.2028 159.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.066.934,81 6.0 10196.0 250.0 29.Jan.2029 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.066.962,65 6.0 9384.0 208.0 20.Juli2028 13.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.066.162,52 6.0 10185.0 72.0 08.März2028 574.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.064.772,30 6.0 9822.0 87.0 29.Apr.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.062.353,68 6.0 10104.0 226.0 12.Nov.2028 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.060.933,18 5.0 9748.0 140.0 15.Nov.2027 116.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.060.294,78 5.0 9920.0 195.0 07.Juli2028 275.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.058.808,75 5.0 9744.0 156.0 14.Jan.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.057.847,34 5.0 10123.0 242.0 03.Jan.2030 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.056.634,85 5.0 9958.0 26.0 12.Sept.2026 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.056.287,48 5.0 10566.0 152.0 26.Jan.2029 700.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.053.915,87 5.0 10056.0 31.0 31.Dez.2079 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.052.621,41 5.0 10203.0 157.0 25.Apr.2033 488.0
ARRFP APRR SA MTN RegS Transport 2.052.130,77 5.0 9691.0 245.0 03.Jan.2029 188.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.050.209,11 5.0 10112.0 237.0 25.Jan.2029 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.050.337,97 5.0 10296.0 240.0 04.Jan.2029 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.043.856,00 5.0 9598.0 171.0 17.Juni2033 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.040.959,52 5.0 9993.0 2.0 18.Juni2026 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.040.190,19 5.0 9988.0 218.0 03.Okt.2029 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.037.419,22 5.0 9903.0 67.0 12.Feb.2027 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.037.042,90 5.0 10158.0 112.0 18.Okt.2027 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.036.659,02 5.0 9671.0 125.0 15.Sept.2027 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.036.254,41 5.0 10175.0 283.0 04.Juni2034 427.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.033.069,17 5.0 9894.0 184.0 06.Mai2028 250.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 2.032.506,59 5.0 10004.0 132.0 28.Nov.2027 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.031.895,87 5.0 9962.0 222.0 21.Okt.2029 313.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.030.775,39 5.0 9804.0 127.0 04.Okt.2027 150.0
WPC WPC EUROBOND BV REITS 2.028.986,41 5.0 9641.0 181.0 15.Apr.2028 135.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.027.846,69 5.0 9620.0 127.0 13.Sept.2028 50.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.025.579,21 5.0 10087.0 263.0 30.Apr.2029 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.023.303,87 5.0 10028.0 251.0 12.März2029 361.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.021.726,01 5.0 10038.0 168.0 15.März2028 300.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.020.582,50 5.0 10054.0 110.0 02.Aug.2027 362.0
UPS UNITED PARCEL SERVICE INC Transport 2.020.343,74 5.0 9564.0 236.0 15.Nov.2028 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.018.654,39 5.0 9595.0 157.0 13.Jan.2028 44.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.018.838,09 5.0 9940.0 130.0 03.Dez.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.015.882,22 5.0 10213.0 118.0 06.Sept.2032 525.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.014.427,09 5.0 10062.0 272.0 29.Mai2029 350.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.012.333,58 5.0 9963.0 36.0 30.Okt.2026 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.011.149,36 5.0 9517.0 200.0 24.Juni2028 63.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 2.010.866,17 5.0 9502.0 196.0 14.Juni2028 75.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.010.423,67 5.0 9908.0 236.0 08.Dez.2028 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.010.515,28 5.0 10050.0 169.0 07.Juni2033 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.008.977,74 5.0 9984.0 175.0 27.März2028 299.0
AARB AAREAL BANK AG RegS Bankwesen 2.008.670,15 5.0 9554.0 183.0 18.Apr.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.006.896,56 5.0 9487.0 203.0 07.Juli2028 75.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.005.627,20 5.0 9670.0 215.0 05.Sept.2028 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.003.175,40 5.0 10233.0 126.0 26.Okt.2028 500.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.001.971,71 5.0 9528.0 187.0 05.Mai2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.001.026,03 5.0 9735.0 180.0 10.Apr.2028 160.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.998.368,56 5.0 9986.0 282.0 03.Juni2030 363.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.996.688,62 5.0 9505.0 171.0 03.März2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.995.941,14 5.0 9465.0 251.0 04.Jan.2029 93.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.994.252,72 5.0 9496.0 167.0 18.Feb.2028 1.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.993.569,17 5.0 9444.0 220.0 07.Sept.2028 65.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.993.015,62 5.0 9965.0 10.0 16.Juli2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.992.038,88 5.0 9835.0 106.0 12.Juli2027 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.991.718,47 5.0 9451.0 260.0 08.Feb.2029 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.990.977,14 5.0 9924.0 38.0 27.Okt.2026 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.988.845,84 5.0 11185.0 179.0 01.Dez.2033 988.0
LIFP KLEPIERRE SA MTN RegS REITS 1.988.872,57 5.0 9902.0 67.0 16.Feb.2027 138.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.987.953,47 5.0 9908.0 38.0 21.Okt.2027 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.987.237,86 5.0 9418.0 239.0 17.Nov.2029 80.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.985.851,56 5.0 9915.0 89.0 15.Mai2027 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.984.699,65 5.0 9731.0 172.0 23.Juni2048 200.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.983.319,18 5.0 9915.0 94.0 07.Juni2027 213.0
V VISA INC Technologie 1.983.584,87 5.0 9721.0 283.0 15.Juni2029 200.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.981.850,76 5.0 9406.0 238.0 12.Nov.2028 54.0
FISV FISERV INC Technologie 1.979.498,82 5.0 9792.0 103.0 01.Juli2027 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.979.557,36 5.0 10071.0 269.0 24.Juni2029 363.0
SAMPFH SAMPO OYJ RegS Versicherung 1.978.653,48 5.0 9878.0 282.0 23.Mai2049 338.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.978.068,55 5.0 10016.0 237.0 15.Jan.2029 321.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.977.293,40 5.0 9886.0 45.0 22.Nov.2026 0.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.975.819,38 5.0 9795.0 102.0 24.Juni2027 88.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.975.892,69 5.0 9874.0 189.0 31.Mai2028 238.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.975.989,32 5.0 9880.0 286.0 09.Juni2029 288.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.974.504,41 5.0 9786.0 142.0 27.Nov.2027 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.973.587,66 5.0 10162.0 62.0 23.Jan.2027 600.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 1.973.275,28 5.0 9860.0 281.0 01.Juni2029 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.972.067,98 5.0 10002.0 3.0 19.Juni2026 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.965.482,19 5.0 9359.0 229.0 05.Okt.2028 0.0
MERYFP MERCIALYS SA RegS REITS 1.965.242,12 5.0 9757.0 257.0 28.Feb.2029 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.963.240,08 5.0 10053.0 80.0 25.Mai2027 363.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.962.395,79 5.0 10165.0 247.0 24.Jan.2029 438.0
ATIM ASTM SPA MTN RegS Transport 1.958.032,39 5.0 9736.0 161.0 08.Feb.2028 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.957.716,65 5.0 9314.0 225.0 21.Sept.2028 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.956.222,28 5.0 10674.0 228.0 24.Feb.2034 675.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.954.286,04 5.0 9306.0 237.0 02.Nov.2028 0.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.953.479,05 5.0 10075.0 146.0 14.Dez.2047 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.950.100,29 5.0 9721.0 176.0 03.Apr.2028 163.0
EUROB EUROBANK SA RegS Bankwesen 1.948.915,57 5.0 9941.0 72.0 14.März2028 225.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.946.999,09 5.0 9648.0 236.0 25.Nov.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.947.129,07 5.0 9686.0 116.0 15.Nov.2032 88.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.944.806,37 5.0 9682.0 130.0 07.Okt.2027 63.0
CAPFP CAPGEMINI SE RegS Technologie 1.941.204,02 5.0 9676.0 272.0 15.Apr.2029 200.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.937.617,97 5.0 10005.0 119.0 13.Sept.2027 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.937.540,38 5.0 9532.0 289.0 24.Juni2029 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.936.992,67 5.0 10027.0 274.0 06.Mai2030 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.936.089,58 5.0 9908.0 87.0 27.Apr.2027 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.933.746,17 5.0 10068.0 67.0 01.März2027 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.932.372,16 5.0 9978.0 10.0 15.Juli2027 38.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 1.929.833,18 5.0 10134.0 75.0 22.Mai2027 475.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.929.377,89 5.0 10026.0 56.0 16.Jan.2027 325.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.929.267,25 5.0 9887.0 93.0 27.Mai2027 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.929.305,39 5.0 10076.0 80.0 30.März2027 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.928.448,66 5.0 10073.0 63.0 04.Apr.2027 425.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.927.575,69 5.0 9803.0 142.0 22.Nov.2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.926.379,24 5.0 9923.0 100.0 13.Juli2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.923.338,62 5.0 10356.0 118.0 06.Dez.2032 650.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.922.280,94 5.0 10041.0 254.0 21.März2029 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.921.400,04 5.0 10024.0 167.0 09.März2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.916.654,97 5.0 9556.0 272.0 03.Apr.2029 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.914.995,57 5.0 9970.0 26.0 18.Sept.2026 150.0
ARCAD ARCADIS NV RegS Industrial Other 1.910.638,90 5.0 10193.0 149.0 28.Feb.2028 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.906.638,80 5.0 9986.0 203.0 17.Juli2029 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.906.381,69 5.0 9748.0 177.0 11.Apr.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.903.749,60 5.0 9941.0 46.0 30.Nov.2026 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.903.813,00 5.0 10137.0 83.0 06.Juli2027 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.902.751,05 5.0 9999.0 83.0 20.Mai2027 288.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.902.558,44 5.0 9977.0 85.0 17.Apr.2027 250.0
HTOGA OTE PLC MTN RegS Kommunikation 1.901.683,48 5.0 9947.0 29.0 24.Sept.2026 88.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.901.294,07 5.0 10175.0 178.0 31.Dez.2079 463.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.901.453,77 5.0 9694.0 132.0 14.Okt.2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.900.893,00 5.0 9857.0 97.0 14.Juni2027 150.0
COVFP COVIVIO SA RegS REITS 1.898.702,22 5.0 9848.0 99.0 21.Juni2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.896.246,84 5.0 10277.0 226.0 06.Nov.2028 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.892.725,98 5.0 10126.0 76.0 16.März2027 450.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.892.768,17 5.0 9937.0 84.0 04.Mai2027 250.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.892.140,55 5.0 9916.0 43.0 15.Nov.2026 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.890.639,92 5.0 10005.0 23.0 21.Sept.2026 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.889.400,11 5.0 9413.0 227.0 01.Okt.2028 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.887.235,02 5.0 9897.0 63.0 29.Jan.2027 100.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.884.368,26 5.0 10041.0 101.0 30.Sept.2027 413.0
LIN LINDE PLC RegS Grundstoffindustrie 1.884.672,74 5.0 9919.0 31.0 30.Sept.2026 0.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.883.062,62 5.0 9665.0 217.0 15.Sept.2028 160.0
ICADFP ICADE RegS REITS 1.881.960,50 5.0 9795.0 122.0 13.Sept.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.882.021,42 5.0 10096.0 102.0 05.Juli2027 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.881.134,82 5.0 9389.0 228.0 04.Okt.2028 25.0
RELLN RELX FINANCE BV RegS Technologie 1.880.028,28 5.0 9884.0 89.0 13.Mai2027 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.875.433,54 5.0 9590.0 160.0 26.Jan.2028 75.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.872.828,47 5.0 9292.0 295.0 22.Juni2029 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.871.740,29 5.0 9841.0 191.0 25.Mai2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.870.381,77 5.0 9727.0 215.0 28.Aug.2028 150.0
DSVDC DSV A/S MTN RegS Transport 1.869.651,64 5.0 9830.0 71.0 26.Feb.2027 38.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.868.219,54 5.0 10057.0 187.0 20.Juli2028 363.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.863.997,73 5.0 9314.0 286.0 17.Mai2029 100.0
ARRFP APRR SA MTN RegS Transport 1.857.548,55 5.0 9728.0 156.0 18.Jan.2028 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.856.675,81 5.0 9737.0 105.0 05.Juli2027 38.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 1.854.523,90 5.0 9233.0 294.0 10.Juni2029 40.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.851.997,67 5.0 10006.0 91.0 30.Juni2027 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.851.635,15 5.0 10141.0 154.0 31.Jan.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.848.817,29 5.0 9854.0 99.0 14.Juni2027 141.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.845.072,47 5.0 9869.0 249.0 21.Jan.2029 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.844.810,94 5.0 10045.0 219.0 01.Okt.2028 338.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.843.777,21 5.0 9616.0 227.0 14.Okt.2028 135.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.841.928,24 5.0 10138.0 80.0 30.März2027 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.839.821,38 5.0 9929.0 189.0 19.Mai2028 275.0
EDENFP EDENRED RegS Technologie 1.837.734,14 5.0 10033.0 46.0 13.Dez.2026 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.837.102,94 5.0 9579.0 204.0 17.Juli2028 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.835.788,56 5.0 9637.0 131.0 07.Okt.2027 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.831.033,05 5.0 10098.0 99.0 11.Juli2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.829.431,68 5.0 10322.0 119.0 15.Sept.2028 600.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.822.976,23 5.0 10032.0 66.0 26.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.818.124,44 5.0 9783.0 170.0 07.März2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.816.495,42 5.0 9516.0 223.0 20.Sept.2028 63.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.812.171,60 5.0 10025.0 89.0 30.Juni2027 350.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.808.899,73 5.0 9876.0 97.0 12.Juni2027 175.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.802.943,79 5.0 10167.0 185.0 18.Juni2029 450.0
DSFIR DSM BV RegS Grundstoffindustrie 1.799.650,86 5.0 9448.0 200.0 23.Juni2028 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.798.965,58 5.0 10267.0 133.0 01.Nov.2027 523.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.798.294,03 5.0 9675.0 160.0 28.Jan.2028 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.797.184,66 5.0 9441.0 276.0 12.Apr.2029 113.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.796.730,98 5.0 10301.0 211.0 15.Nov.2028 475.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.796.483,78 5.0 9879.0 246.0 12.Jan.2029 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.795.135,31 5.0 9924.0 45.0 24.Nov.2026 90.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.794.435,96 5.0 9942.0 27.0 16.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 1.792.585,26 5.0 9909.0 59.0 14.Jan.2027 125.0
EDENFP EDENRED RegS Technologie 1.792.712,21 5.0 9923.0 76.0 30.März2027 188.0
WPC WPC EUROBOND BV REITS 1.791.646,21 5.0 9922.0 80.0 15.Apr.2027 213.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.789.063,21 5.0 9896.0 61.0 21.Jan.2027 113.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.782.880,45 5.0 10069.0 159.0 15.Feb.2028 382.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.783.116,75 5.0 9900.0 93.0 28.Mai2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.781.439,11 5.0 9881.0 281.0 19.Mai2029 275.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.774.978,22 5.0 9844.0 76.0 18.März2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.774.154,91 5.0 9805.0 168.0 28.Feb.2028 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.768.577,09 5.0 9750.0 122.0 08.Sept.2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 1.767.668,36 5.0 9983.0 44.0 13.Dez.2026 242.0
ALTAFP ALTAREA SCA RegS REITS 1.765.745,33 5.0 9736.0 155.0 17.Jan.2028 188.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.759.268,76 5.0 9961.0 47.0 15.Dez.2026 190.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.759.090,28 5.0 9752.0 181.0 26.Apr.2028 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.757.525,81 5.0 10002.0 10.0 17.Juli2026 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.757.025,29 5.0 10001.0 2.0 18.Juni2026 343.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.755.847,18 5.0 10075.0 204.0 20.Sept.2028 353.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.751.835,21 5.0 9686.0 144.0 28.Nov.2027 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.748.481,78 5.0 9619.0 236.0 24.Nov.2028 175.0
AVLN AVIVA PLC MTN RegS Versicherung 1.742.158,73 5.0 9848.0 140.0 13.Nov.2027 188.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.740.918,34 5.0 10136.0 93.0 31.Aug.2032 538.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.740.273,70 5.0 10227.0 191.0 01.Juni2028 448.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.740.342,67 5.0 9665.0 121.0 01.Sept.2027 5.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.739.422,96 5.0 9645.0 137.0 28.Okt.2027 30.0
SKFBSS AB SKF RegS Produktionsmittel 1.735.042,50 5.0 9977.0 205.0 14.Sept.2028 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.730.639,45 5.0 10074.0 167.0 01.März2028 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.722.293,20 5.0 10068.0 164.0 04.Apr.2028 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.714.038,34 5.0 9746.0 147.0 13.Dez.2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.712.967,09 5.0 9724.0 145.0 03.Dez.2027 125.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.709.749,87 5.0 9494.0 178.0 30.März2028 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.709.545,54 5.0 9966.0 248.0 15.Feb.2029 288.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.706.447,17 5.0 9993.0 264.0 21.Apr.2029 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.693.212,07 5.0 9657.0 124.0 10.Sept.2027 25.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.690.290,32 5.0 9906.0 76.0 25.März2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.688.792,81 5.0 9822.0 121.0 09.Sept.2027 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.688.145,75 5.0 9358.0 242.0 25.Nov.2028 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.686.900,59 5.0 9800.0 75.0 16.Juni2047 125.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.686.930,63 5.0 9363.0 285.0 15.Mai2029 130.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.685.033,87 4.0 9804.0 101.0 23.Juni2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.683.001,41 4.0 9528.0 203.0 17.Juli2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.678.902,19 4.0 9858.0 70.0 25.Feb.2027 63.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.676.463,18 4.0 10106.0 102.0 05.Juli2027 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.657.906,85 4.0 9683.0 107.0 06.Juli2028 75.0
AGSBB AG INSURANCE SA RegS Versicherung 1.653.755,33 4.0 10006.0 101.0 30.Juni2047 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.652.632,35 4.0 10040.0 60.0 02.Feb.2027 373.0
AXASA AXA SA MTN RegS Versicherung 1.649.533,35 4.0 9695.0 188.0 15.Mai2028 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.648.188,42 4.0 9988.0 5.0 29.Juni2026 1.0
COFBBB COFINIMMO SA RegS REITS 1.645.780,26 4.0 9644.0 159.0 24.Jan.2028 100.0
MCO MOODYS CORPORATION Technologie 1.643.802,57 4.0 9918.0 72.0 09.März2027 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.642.564,03 4.0 9643.0 179.0 09.Apr.2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.637.904,37 4.0 9894.0 76.0 22.März2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.637.959,47 4.0 9884.0 61.0 19.Jan.2028 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.638.024,07 4.0 9998.0 4.0 24.Juni2026 250.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.634.768,64 4.0 9819.0 142.0 06.Dez.2027 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.634.886,89 4.0 9868.0 63.0 29.Jan.2027 113.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.624.619,45 4.0 9535.0 273.0 06.Apr.2029 125.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.620.295,57 4.0 9995.0 4.0 25.Juni2026 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.619.004,60 4.0 9758.0 100.0 16.Juni2027 55.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.617.907,53 4.0 10094.0 77.0 24.Mai2027 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.615.770,74 4.0 9495.0 284.0 16.Mai2029 145.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.615.440,87 4.0 9980.0 15.0 03.Aug.2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.613.617,27 4.0 9997.0 2.0 15.Juni2026 90.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.606.000,53 4.0 9990.0 272.0 16.Apr.2029 319.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 1.605.004,04 4.0 9688.0 167.0 24.Feb.2028 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.604.124,37 4.0 9941.0 47.0 04.Dez.2026 166.0
ARRFP APRR SA MTN RegS Transport 1.595.498,12 4.0 9919.0 56.0 06.Jan.2027 125.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.594.035,07 4.0 10350.0 212.0 24.Nov.2028 513.0
AARB AAREAL BANK AG RegS Bankwesen 1.589.961,60 4.0 9933.0 23.0 02.Sept.2026 5.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 1.586.331,38 4.0 9871.0 272.0 21.Apr.2029 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.577.000,08 4.0 9827.0 65.0 05.Feb.2027 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.573.814,48 4.0 9945.0 28.0 22.Sept.2026 75.0
ARRFP APRR SA MTN RegS Transport 1.573.604,02 4.0 9252.0 257.0 18.Jan.2029 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.567.315,01 4.0 9942.0 25.0 11.Sept.2026 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.560.761,18 4.0 10071.0 270.0 26.Juni2029 350.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.554.949,70 4.0 9718.0 100.0 09.Juni2028 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.555.023,40 4.0 9949.0 33.0 08.Okt.2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.545.787,04 4.0 10159.0 236.0 27.Jan.2029 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.536.000,37 4.0 10128.0 76.0 14.März2028 470.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.535.670,82 4.0 10012.0 120.0 07.Sept.2027 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.534.080,05 4.0 9874.0 60.0 18.Jan.2027 60.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.533.310,46 4.0 9527.0 219.0 07.Sept.2028 75.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.533.457,44 4.0 9876.0 86.0 27.Apr.2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.532.724,39 4.0 10229.0 122.0 09.Okt.2027 513.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.529.231,44 4.0 9866.0 97.0 08.Juni2027 163.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.528.051,28 4.0 10087.0 263.0 31.Dez.2079 480.0
GFCFP GECINA SA MTN RegS REITS 1.522.533,64 4.0 9480.0 257.0 30.Jan.2029 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.518.114,64 4.0 10061.0 78.0 12.Apr.2027 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 1.513.114,47 4.0 10015.0 174.0 26.März2028 350.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.505.543,77 4.0 9949.0 49.0 07.Dez.2026 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.502.999,40 4.0 9382.0 281.0 27.Apr.2029 100.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.501.733,72 4.0 9998.0 26.0 14.Sept.2026 250.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.497.487,82 4.0 9977.0 282.0 02.Juni2029 338.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.494.548,14 4.0 10028.0 25.0 05.Okt.2026 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.493.490,37 4.0 9931.0 30.0 28.Sept.2026 38.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.492.709,13 4.0 10413.0 103.0 25.Juli2028 738.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.489.071,65 4.0 10251.0 120.0 14.Sept.2028 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.487.753,56 4.0 9887.0 68.0 14.Feb.2027 100.0
ITVLN ITV PLC RegS Kommunikation 1.486.878,72 4.0 9964.0 30.0 26.Sept.2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.486.660,89 4.0 9884.0 80.0 05.Apr.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.484.981,93 4.0 9874.0 73.0 08.März2027 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.482.284,28 4.0 9876.0 94.0 28.Mai2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.482.490,84 4.0 9876.0 286.0 30.Mai2029 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.480.850,71 4.0 10168.0 51.0 15.Nov.2027 725.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.480.248,99 4.0 9851.0 79.0 29.März2027 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.478.695,89 4.0 9844.0 85.0 20.Apr.2027 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.477.434,66 4.0 10096.0 27.0 20.Sept.2027 638.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.476.950,94 4.0 9521.0 168.0 22.Feb.2028 25.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.476.542,33 4.0 10293.0 229.0 21.Nov.2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.473.925,60 4.0 10166.0 61.0 21.Jan.2028 600.0
EQIX EQUINIX INC Technologie 1.469.933,81 4.0 9794.0 75.0 15.März2027 25.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.458.296,72 4.0 9711.0 280.0 23.Mai2029 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.457.084,92 4.0 9905.0 133.0 21.Okt.2027 228.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.452.568,86 4.0 9664.0 183.0 22.Apr.2028 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.450.081,80 4.0 10185.0 154.0 31.Jan.2029 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.440.473,90 4.0 9903.0 78.0 30.März2027 163.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.439.507,09 4.0 9888.0 64.0 30.Jan.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.432.013,49 4.0 10008.0 23.0 14.Sept.2027 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.430.106,88 4.0 9850.0 85.0 17.Apr.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.430.445,68 4.0 10029.0 124.0 09.Nov.2027 325.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.429.385,02 4.0 9835.0 69.0 18.Feb.2027 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.420.053,82 4.0 9975.0 186.0 12.Juni2029 355.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.414.098,71 4.0 9992.0 4.0 22.Juni2026 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.411.878,34 4.0 10378.0 114.0 11.Sept.2028 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.410.500,56 4.0 9991.0 103.0 02.Juli2027 90.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.404.898,57 4.0 9887.0 225.0 15.Nov.2028 263.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.402.137,51 4.0 9996.0 186.0 21.Mai2029 363.0
SAPGR SAP SE RegS Technologie 1.397.147,18 4.0 9975.0 283.0 03.Juni2029 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.397.444,91 4.0 9944.0 28.0 08.Sept.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.395.640,97 4.0 9920.0 66.0 09.Feb.2027 150.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.391.880,27 4.0 10216.0 173.0 27.März2028 463.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.391.598,84 4.0 9896.0 72.0 09.März2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.390.726,68 4.0 9901.0 47.0 30.Nov.2026 63.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.389.247,56 4.0 9915.0 34.0 14.Okt.2026 13.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.380.855,52 4.0 9850.0 85.0 20.Apr.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.371.692,48 4.0 10015.0 158.0 27.Jan.2028 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.365.042,80 4.0 9746.0 283.0 01.Juni2029 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.364.138,80 4.0 10174.0 196.0 08.Sept.2028 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.363.893,55 4.0 10228.0 61.0 20.Jan.2028 688.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.363.564,28 4.0 10001.0 14.0 23.Sept.2026 300.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 1.360.363,71 4.0 10047.0 55.0 15.Mai2027 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.358.222,32 4.0 9964.0 28.0 21.Sept.2026 135.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.356.465,45 4.0 10010.0 6.0 30.Juni2026 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.351.486,09 4.0 10113.0 50.0 29.Nov.2027 538.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.346.427,09 4.0 9914.0 58.0 15.Jan.2027 150.0
COVFP COVIVIO SA RegS REITS 1.342.603,59 4.0 9874.0 160.0 20.Feb.2028 238.0
BKTSM BANKINTER SA RegS Bankwesen 1.342.694,97 4.0 10284.0 270.0 03.Mai2030 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.339.744,81 4.0 10047.0 213.0 12.Sept.2029 350.0
SANEFP SANEF SA MTN RegS Transport 1.338.591,89 4.0 9501.0 230.0 19.Okt.2028 95.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.337.467,88 4.0 9857.0 68.0 17.Feb.2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.332.162,48 4.0 9790.0 127.0 30.Sept.2027 113.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.331.024,93 4.0 9999.0 4.0 24.Juni2027 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.330.689,15 4.0 10076.0 60.0 18.Jan.2027 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.329.967,66 4.0 9997.0 118.0 29.Aug.2027 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.326.652,01 4.0 9925.0 98.0 18.Juni2032 288.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.324.225,13 4.0 10078.0 74.0 08.März2028 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.323.875,22 4.0 9999.0 2.0 15.Juni2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.318.049,25 4.0 9982.0 26.0 12.Sept.2026 213.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.313.362,31 4.0 9989.0 8.0 13.Juli2027 125.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.312.752,31 4.0 10059.0 74.0 05.Mai2027 408.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.311.041,75 3.0 9958.0 139.0 15.Dez.2027 263.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.304.786,45 3.0 9979.0 8.0 09.Juli2026 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.304.437,90 3.0 9997.0 2.0 16.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.302.284,41 3.0 9967.0 80.0 31.März2027 263.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.291.837,46 3.0 9889.0 27.0 31.Dez.2079 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.288.365,93 3.0 9821.0 145.0 16.Dez.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.282.630,03 3.0 9850.0 82.0 09.Apr.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.281.018,86 3.0 9841.0 68.0 15.Feb.2027 40.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.276.868,09 3.0 9754.0 108.0 15.Juli2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.273.182,72 3.0 9785.0 82.0 07.Apr.2027 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.266.927,18 3.0 9710.0 175.0 31.März2028 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.259.672,51 3.0 9967.0 30.0 03.Okt.2027 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.259.066,02 3.0 9674.0 112.0 27.Juli2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.252.681,39 3.0 10313.0 255.0 02.März2030 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.241.389,38 3.0 10003.0 22.0 28.Aug.2026 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.237.175,05 3.0 10072.0 45.0 23.Nov.2026 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.234.182,55 3.0 9494.0 169.0 25.Feb.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.228.280,89 3.0 10066.0 65.0 05.Feb.2027 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.212.531,27 3.0 9996.0 4.0 22.Juni2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.211.783,82 3.0 9303.0 245.0 08.Dez.2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.209.169,80 3.0 9956.0 26.0 31.Dez.2079 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.204.226,33 3.0 9254.0 270.0 09.März2029 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.200.284,53 3.0 9973.0 275.0 06.Mai2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.199.190,16 3.0 10119.0 55.0 16.Nov.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.197.178,28 3.0 9845.0 110.0 24.Juli2027 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.195.665,30 3.0 9854.0 196.0 15.Juli2028 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.194.038,76 3.0 9906.0 40.0 03.Nov.2031 75.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.192.546,57 3.0 9903.0 254.0 02.Mai2049 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.192.657,52 3.0 9910.0 43.0 14.Nov.2026 50.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.192.081,30 3.0 9927.0 91.0 30.Mai2027 263.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.190.178,84 3.0 10048.0 118.0 10.Sept.2028 404.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.188.755,53 3.0 9903.0 287.0 04.Juni2029 275.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.177.247,95 3.0 10053.0 129.0 29.Nov.2027 350.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.169.015,75 3.0 10296.0 199.0 04.Okt.2028 488.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.161.306,72 3.0 9645.0 271.0 11.Apr.2029 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.157.224,51 3.0 9984.0 10.0 15.Juli2026 88.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.148.133,66 3.0 10333.0 262.0 28.März2029 525.0
CARDFP CARMILA SA MTN RegS REITS 1.147.351,19 3.0 9531.0 272.0 01.Apr.2029 163.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.134.354,64 3.0 9427.0 274.0 08.Apr.2029 150.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.124.817,04 3.0 9351.0 240.0 17.Nov.2028 40.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.124.330,55 3.0 9358.0 261.0 31.Dez.2079 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.124.055,69 3.0 9992.0 196.0 10.Juni2029 325.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.116.454,79 3.0 10000.0 0.0 10.Juni2026 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.113.322,88 3.0 10033.0 250.0 02.März2029 325.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.112.766,32 3.0 10021.0 257.0 05.März2030 363.0
GFCFP GECINA SA MTN RegS REITS 1.096.930,87 3.0 9843.0 102.0 30.Juni2027 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.091.464,56 3.0 9922.0 28.0 22.Sept.2026 0.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.087.620,87 3.0 9866.0 65.0 03.Feb.2027 63.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.079.961,53 3.0 9770.0 164.0 21.Feb.2028 163.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.057.638,64 3.0 10116.0 35.0 12.Okt.2027 700.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.050.960,79 3.0 9961.0 22.0 30.Aug.2026 63.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.048.584,49 3.0 10174.0 201.0 29.Sept.2028 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.029.262,36 3.0 10000.0 2.0 18.Juni2026 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.027.589,82 3.0 9337.0 288.0 21.Mai2029 88.0
ICADFP ICADE RegS REITS 1.017.452,05 3.0 10000.0 0.0 10.Juni2026 175.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.013.527,64 3.0 9211.0 290.0 28.Mai2029 88.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.011.401,98 3.0 10032.0 252.0 15.März2029 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.007.840,62 3.0 9672.0 125.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.003.284,49 3.0 9552.0 193.0 26.Mai2028 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 998.526,92 3.0 9926.0 58.0 15.Jan.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 996.231,19 3.0 9833.0 240.0 11.Dez.2028 263.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 994.001,31 3.0 9923.0 280.0 19.Mai2029 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 978.237,97 3.0 9777.0 283.0 31.Mai2029 238.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 963.716,09 3.0 9581.0 255.0 02.Feb.2029 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 955.997,09 3.0 9991.0 265.0 21.März2029 330.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 953.469,15 3.0 10229.0 124.0 04.Okt.2028 538.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 948.001,10 3.0 9472.0 285.0 22.Mai2029 163.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 928.722,61 2.0 10185.0 163.0 23.Feb.2029 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 926.995,45 2.0 10248.0 180.0 02.Mai2029 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 918.870,49 2.0 10121.0 262.0 12.März2029 363.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 910.759,15 2.0 9515.0 199.0 23.Juni2028 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 895.139,68 2.0 9852.0 160.0 29.Jan.2048 263.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 893.661,74 2.0 9875.0 167.0 21.März2028 250.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 874.833,93 2.0 9607.0 216.0 05.Sept.2028 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 874.291,88 2.0 9970.0 280.0 15.Mai2029 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 873.355,84 2.0 9839.0 233.0 13.Nov.2028 250.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 811.385,49 2.0 10138.0 272.0 05.Juni2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 793.411,59 2.0 9878.0 52.0 31.Dez.2079 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 761.919,85 2.0 9495.0 271.0 28.März2029 145.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 716.756,06 2.0 10174.0 269.0 16.Apr.2034 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 704.632,32 2.0 10088.0 63.0 06.Apr.2027 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 693.214,24 2.0 9895.0 91.0 24.Mai2027 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 651.394,05 2.0 10397.0 272.0 21.Juni2030 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 650.734,37 2.0 10358.0 281.0 27.Juni2034 513.0
SDFGR K+S AG RegS Grundstoffindustrie 635.843,51 2.0 10184.0 263.0 19.Juni2029 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 616.921,35 2.0 10271.0 278.0 31.Mai2030 450.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 615.995,55 2.0 9988.0 59.0 19.Juli2032 313.0
MBKPW MBANK SA MTN RegS Bankwesen 600.919,87 2.0 9946.0 27.0 21.Sept.2027 97.0
GBP GBP CASH Cash und/oder Derivate 596.148,35 2.0 11587.0 0.0 nan 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 539.095,86 1.0 10077.0 278.0 11.Juni2029 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 534.113,39 1.0 10396.0 211.0 22.Nov.2028 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 514.935,24 1.0 10269.0 268.0 15.Mai2029 425.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 506.241,03 1.0 10113.0 283.0 29.Mai2029 378.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 503.658,81 1.0 10070.0 274.0 06.Juni2029 330.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 503.212,48 1.0 10039.0 44.0 17.Mai2032 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 500.200,76 1.0 9925.0 259.0 12.März2030 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 497.068,94 1.0 9728.0 283.0 29.Juni2029 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 496.597,77 1.0 9900.0 277.0 30.Apr.2029 288.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 495.296,01 1.0 9880.0 276.0 07.Mai2029 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 437.234,09 1.0 10400.0 249.0 22.Juni2034 550.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 433.062,61 1.0 10346.0 257.0 14.Juni2029 488.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 419.422,05 1.0 10385.0 258.0 26.März2030 488.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 413.693,39 1.0 10226.0 169.0 14.März2029 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 411.274,20 1.0 10269.0 279.0 30.Mai2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 410.287,41 1.0 10179.0 266.0 05.Apr.2034 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 399.121,35 1.0 9926.0 271.0 07.Apr.2029 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 384.825,79 1.0 9607.0 144.0 26.Nov.2027 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 377.271,30 1.0 9426.0 288.0 23.Mai2029 113.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 324.655,50 1.0 9989.0 285.0 16.Juni2029 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 307.894,99 1.0 10258.0 279.0 05.Juni2030 496.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 306.386,74 1.0 10206.0 279.0 04.Juni2030 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 305.886,57 1.0 10157.0 275.0 02.Mai2029 375.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 300.386,75 1.0 9773.0 286.0 25.Juni2029 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 286.645,43 1.0 9527.0 270.0 26.März2029 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 276.923,99 1.0 9229.0 290.0 25.Mai2029 50.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 207.881,68 1.0 10179.0 61.0 01.Feb.2028 613.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 202.852,61 1.0 10133.0 283.0 30.Mai2029 363.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 200.786,06 1.0 9764.0 261.0 25.Juni2079 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 199.444,29 1.0 9922.0 34.0 13.Jan.2042 125.0
K KELLANOVA Nicht-zyklische Konsumgüter 184.986,48 0.0 9246.0 289.0 20.Mai2029 50.0
FDX FEDEX CORP Transport 184.013,59 0.0 9196.0 285.0 04.Mai2029 45.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 105.525,92 0.0 10176.0 278.0 19.Juni2029 388.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 104.498,64 0.0 10412.0 272.0 12.Mai2030 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 104.748,58 0.0 10401.0 265.0 16.Apr.2030 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 103.916,39 0.0 10342.0 273.0 02.Mai2029 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 103.407,55 0.0 10317.0 275.0 23.Mai2030 515.0
LRFP LEGRAND SA RegS Produktionsmittel 101.321,40 0.0 10121.0 271.0 29.Mai2029 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 100.754,77 0.0 10075.0 81.0 09.Juni2027 425.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 100.948,97 0.0 10077.0 282.0 23.Mai2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 99.411,38 0.0 9907.0 74.0 16.März2027 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 99.021,24 0.0 9883.0 48.0 01.Dez.2027 38.0
DOW DOW CHEMICAL CO Grundstoffindustrie 98.152,22 0.0 9803.0 75.0 15.März2027 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 96.603,81 0.0 9496.0 287.0 12.Juni2029 165.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 95.319,39 0.0 9420.0 289.0 12.Juni2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 92.868,73 0.0 9262.0 296.0 14.Juni2029 25.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8649.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -101.106,62 0.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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