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 1347 securities.

Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 40.441.741,61 108.0 10871.0 10.0 nan 191.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.698.239,90 29.0 10785.0 178.0 01.März2029 775.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.416.907,06 23.0 9946.0 93.0 17.März2027 263.0
MS MORGAN STANLEY Bankwesen 8.265.673,33 22.0 10223.0 182.0 02.März2029 466.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.592.412,23 20.0 9929.0 55.0 26.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.579.908,07 20.0 9970.0 194.0 02.Apr.2029 325.0
EUR EUR CASH Cash und/oder Derivate 7.553.810,15 20.0 10000.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.533.082,32 20.0 9833.0 108.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 7.347.385,93 20.0 9888.0 103.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.218.996,60 19.0 9970.0 30.0 27.Juli2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.122.437,40 19.0 10004.0 19.0 15.Juni2027 302.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.035.735,15 19.0 9873.0 184.0 17.Feb.2029 274.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.029.320,21 19.0 9847.0 219.0 23.Juli2029 277.0
MSFT MICROSOFT CORPORATION Technologie 6.889.344,79 18.0 10028.0 244.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 6.815.814,88 18.0 9666.0 202.0 19.Mai2028 160.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.610.595,52 18.0 9849.0 82.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 6.590.493,85 18.0 9282.0 244.0 23.Sept.2028 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.427.264,22 17.0 9542.0 249.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.421.610,81 17.0 9972.0 17.0 08.Juni2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.417.048,79 17.0 10011.0 139.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.399.402,76 17.0 10008.0 92.0 24.Juni2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.387.226,25 17.0 9979.0 9.0 11.Mai2026 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.257.476,05 17.0 9476.0 178.0 26.Jan.2028 25.0
MS MORGAN STANLEY Bankwesen 6.240.205,17 17.0 9292.0 253.0 26.Okt.2029 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.177.060,48 17.0 9833.0 110.0 24.Mai2027 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.045.440,32 16.0 9588.0 288.0 23.März2030 196.0
KO COCA-COLA CO Consumer Non-Cyclical 6.012.472,53 16.0 9848.0 91.0 09.März2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.980.321,30 16.0 9847.0 203.0 27.Mai2028 238.0
MS MORGAN STANLEY MTN Bankwesen 5.980.392,65 16.0 9867.0 56.0 29.Okt.2027 41.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.972.974,53 16.0 9882.0 208.0 16.Juni2029 300.0
INTNED ING GROEP NV RegS Bankwesen 5.946.347,28 16.0 10226.0 195.0 23.Mai2029 450.0
AXASA AXA SA MTN RegS Versicherung 5.892.913,93 16.0 9995.0 120.0 06.Juli2047 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.891.477,02 16.0 10356.0 197.0 23.Aug.2033 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.813.899,41 16.0 10160.0 92.0 08.März2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.768.696,85 15.0 9928.0 122.0 25.Juli2028 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.725.149,28 15.0 9532.0 147.0 05.Nov.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.717.620,15 15.0 9849.0 90.0 07.März2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.716.339,13 15.0 10185.0 191.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.678.809,26 15.0 9835.0 105.0 03.Mai2027 138.0
MS MORGAN STANLEY Bankwesen 5.644.177,67 15.0 9929.0 55.0 27.Okt.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.629.299,07 15.0 9872.0 97.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.612.707,60 15.0 9328.0 253.0 03.Nov.2028 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.584.715,31 15.0 10057.0 189.0 31.März2029 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.511.752,19 15.0 10122.0 172.0 16.Jan.2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 5.454.064,00 15.0 9366.0 233.0 09.Aug.2029 58.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.434.995,96 15.0 9965.0 41.0 10.Sept.2026 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.434.016,83 15.0 9702.0 195.0 03.Apr.2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.414.556,61 15.0 9806.0 275.0 16.Feb.2030 288.0
INTNED ING GROEP NV RegS Bankwesen 5.401.111,02 14.0 9150.0 278.0 01.Feb.2030 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.398.843,29 14.0 9943.0 70.0 20.Dez.2026 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.396.706,43 14.0 9962.0 25.0 24.Juni2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.380.120,05 14.0 9674.0 237.0 20.Sept.2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.377.773,16 14.0 9590.0 162.0 27.Nov.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.355.202,78 14.0 10077.0 47.0 28.Sept.2026 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.336.718,15 14.0 9900.0 133.0 13.Aug.2028 263.0
DGFP VINCI SA MTN RegS Transport 5.280.118,21 14.0 9565.0 268.0 18.Jan.2029 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.262.395,34 14.0 9949.0 40.0 01.Sept.2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.251.402,86 14.0 10069.0 199.0 20.Mai2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.204.994,09 14.0 9891.0 82.0 03.Feb.2027 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.187.869,84 14.0 9989.0 14.0 26.Mai2031 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.185.306,86 14.0 9698.0 248.0 01.Nov.2028 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.168.718,21 14.0 9906.0 78.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.161.411,89 14.0 9998.0 2.0 14.Apr.2026 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.152.749,14 14.0 9714.0 191.0 20.März2028 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.131.849,87 14.0 9979.0 57.0 21.Nov.2026 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.103.966,21 14.0 9982.0 19.0 15.Juni2026 155.0
C CITIGROUP INC MTN RegS Bankwesen 5.104.095,24 14.0 9886.0 49.0 08.Okt.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 5.104.220,98 14.0 9449.0 186.0 18.Feb.2029 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.097.127,68 14.0 10373.0 154.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 5.092.079,31 14.0 9588.0 146.0 29.Sept.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 5.073.639,92 14.0 10103.0 219.0 12.Aug.2029 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.053.450,32 14.0 9994.0 12.0 04.Mai2027 178.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.050.308,54 14.0 9935.0 56.0 29.Okt.2026 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.041.866,40 14.0 10150.0 93.0 10.März2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.030.923,71 13.0 9566.0 197.0 17.Apr.2029 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.029.301,09 13.0 9943.0 153.0 04.Nov.2027 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.027.850,72 13.0 9839.0 76.0 18.Jan.2028 93.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.026.052,88 13.0 9840.0 80.0 25.Jan.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.020.559,89 13.0 9769.0 134.0 21.Aug.2027 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.015.591,20 13.0 9504.0 183.0 11.Feb.2028 30.0
ALVGR ALLIANZ SE RegS Versicherung 5.013.152,34 13.0 10178.0 204.0 07.Sept.2038 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.012.025,54 13.0 9819.0 82.0 04.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.007.974,60 13.0 9708.0 238.0 27.Sept.2028 213.0
V VISA INC Technologie 4.958.661,96 13.0 9817.0 200.0 15.Mai2028 225.0
V VISA INC Technologie 4.950.886,15 13.0 9983.0 19.0 15.Juni2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.946.997,06 13.0 9980.0 38.0 22.Aug.2026 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.921.736,04 13.0 10000.0 1.0 10.Apr.2026 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.904.722,25 13.0 10234.0 239.0 20.Okt.2028 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.904.094,46 13.0 9751.0 106.0 06.Mai2027 63.0
T AT&T INC Kommunikation 4.884.539,64 13.0 9966.0 41.0 05.Sept.2026 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.872.739,78 13.0 9701.0 264.0 15.Jan.2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.854.526,36 13.0 10046.0 175.0 25.Jan.2028 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.795.202,08 13.0 9493.0 192.0 18.März2028 45.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.785.426,63 13.0 9775.0 200.0 25.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.770.745,41 13.0 9500.0 212.0 05.Juni2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.755.873,52 13.0 9886.0 159.0 23.Feb.2028 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.738.103,60 13.0 9276.0 237.0 01.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.735.607,06 13.0 10204.0 212.0 13.Juli2028 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.734.851,09 13.0 9580.0 233.0 30.Aug.2028 138.0
FDX FEDEX CORP Transport 4.730.222,79 13.0 9921.0 74.0 11.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.715.203,86 13.0 10130.0 110.0 02.Juni2027 413.0
AAPL APPLE INC Technologie 4.701.980,68 13.0 9939.0 59.0 10.Nov.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.701.646,01 13.0 10038.0 141.0 20.Sept.2027 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.671.623,64 13.0 9820.0 73.0 14.Jan.2028 65.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.665.880,07 13.0 9988.0 27.0 22.Juli2027 220.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.661.800,79 13.0 10256.0 169.0 17.Jan.2029 480.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.661.544,22 13.0 9768.0 88.0 24.Feb.2028 39.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.646.806,37 12.0 9799.0 200.0 26.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.645.159,23 12.0 9477.0 183.0 11.Feb.2028 20.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.621.851,95 12.0 9315.0 222.0 07.Juli2028 30.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.614.906,53 12.0 9608.0 139.0 03.Sept.2027 10.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.610.832,97 12.0 10237.0 149.0 27.Okt.2047 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.591.977,63 12.0 9646.0 203.0 11.Mai2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.569.485,77 12.0 10222.0 246.0 13.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.541.930,89 12.0 9442.0 275.0 07.Feb.2029 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.533.829,54 12.0 9843.0 77.0 15.Jan.2027 60.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.503.796,77 12.0 10048.0 114.0 06.Juni2028 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.477.943,65 12.0 10103.0 175.0 26.Jan.2028 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.478.177,38 12.0 9995.0 135.0 27.Aug.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.466.508,76 12.0 9898.0 42.0 15.Sept.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.454.811,55 12.0 10004.0 12.0 21.Mai2026 338.0
CMCSA COMCAST CORPORATION Kommunikation 4.450.714,33 12.0 9890.0 44.0 14.Sept.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.420.964,16 12.0 9785.0 173.0 12.Jan.2028 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.412.964,34 12.0 9773.0 180.0 08.Feb.2028 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.407.843,09 12.0 10013.0 15.0 30.Mai2026 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.407.151,05 12.0 10180.0 211.0 11.Juli2029 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.404.988,89 12.0 9854.0 101.0 25.Apr.2028 166.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.403.727,10 12.0 9741.0 109.0 14.Mai2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.393.322,30 12.0 10358.0 209.0 19.Juli2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.392.728,40 12.0 10128.0 172.0 16.Jan.2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.387.354,49 12.0 10368.0 222.0 28.Aug.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.376.360,23 12.0 9626.0 221.0 16.Juli2028 138.0
RYAID RYANAIR DAC MTN RegS Transport 4.372.610,88 12.0 9976.0 13.0 25.Mai2026 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.369.716,61 12.0 9812.0 78.0 18.Jan.2028 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.365.187,34 12.0 9283.0 237.0 01.Sept.2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.348.538,87 12.0 9833.0 270.0 27.Jan.2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.323.387,13 12.0 10010.0 8.0 05.Mai2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.321.714,14 12.0 9545.0 250.0 02.Nov.2028 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.321.035,61 12.0 9982.0 22.0 29.Juni2026 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.299.045,42 12.0 9937.0 77.0 15.Jan.2032 273.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.289.579,25 12.0 9712.0 101.0 15.Apr.2027 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.287.250,58 11.0 10127.0 264.0 17.Jan.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.279.177,58 11.0 9976.0 18.0 11.Juni2026 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.276.511,31 11.0 9932.0 202.0 24.Mai2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.268.206,32 11.0 9818.0 111.0 26.Mai2027 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.267.046,81 11.0 10000.0 0.0 07.Apr.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.263.589,14 11.0 9684.0 190.0 20.März2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.251.376,95 11.0 9549.0 191.0 16.März2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.249.426,30 11.0 10034.0 263.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.235.107,70 11.0 10017.0 114.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 4.226.221,10 11.0 10117.0 59.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.225.008,82 11.0 10089.0 71.0 18.Okt.2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.218.853,86 11.0 9806.0 88.0 24.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.211.666,17 11.0 10173.0 170.0 13.Jan.2029 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.206.443,76 11.0 9545.0 282.0 05.März2029 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.206.102,18 11.0 9449.0 188.0 23.Feb.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.206.240,91 11.0 9329.0 225.0 19.Juli2028 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.202.375,90 11.0 10048.0 41.0 28.Sept.2026 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.199.599,69 11.0 10161.0 199.0 12.Juni2028 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.173.426,94 11.0 9899.0 61.0 19.Nov.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.172.352,91 11.0 10019.0 15.0 16.Mai2027 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.169.215,58 11.0 10102.0 57.0 01.Nov.2026 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.165.616,77 11.0 9431.0 200.0 20.Apr.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.158.243,61 11.0 10242.0 248.0 21.Nov.2028 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.158.269,86 11.0 9999.0 2.0 13.Apr.2026 146.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.151.318,22 11.0 10019.0 46.0 21.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.151.429,44 11.0 10042.0 69.0 09.Jan.2028 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.138.239,44 11.0 9964.0 240.0 06.Nov.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.135.852,91 11.0 9767.0 105.0 05.Mai2028 88.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.132.676,14 11.0 9706.0 185.0 03.März2028 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.119.968,19 11.0 9752.0 106.0 04.Mai2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.117.678,58 11.0 9739.0 109.0 26.Mai2028 75.0
MS MORGAN STANLEY Bankwesen 4.117.680,55 11.0 10210.0 147.0 25.Okt.2028 481.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.116.652,87 11.0 10139.0 188.0 14.März2029 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.112.976,83 11.0 10166.0 194.0 05.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.109.792,19 11.0 10088.0 178.0 07.Feb.2028 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.101.832,29 11.0 10001.0 153.0 02.Nov.2027 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.100.253,54 11.0 10090.0 61.0 23.Nov.2027 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.086.282,66 11.0 10032.0 141.0 19.Sept.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.082.767,89 11.0 9968.0 214.0 16.Juli2029 330.0
GOOGL ALPHABET INC Technologie 4.076.986,14 11.0 9846.0 248.0 06.Nov.2028 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.072.245,23 11.0 9801.0 109.0 21.Mai2027 150.0
AYVFP AYVENS SA MTN RegS Financial Other 4.070.649,94 11.0 10100.0 174.0 24.Jan.2028 388.0
LPTY AYVENS BANK NV MTN RegS Financial Other 4.066.189,04 11.0 9903.0 42.0 07.Sept.2026 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.057.375,83 11.0 10060.0 261.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.054.233,94 11.0 9388.0 214.0 12.Juni2029 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.050.566,32 11.0 9991.0 38.0 25.Aug.2026 220.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.042.736,63 11.0 9452.0 219.0 05.Juli2029 80.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.040.526,16 11.0 9990.0 248.0 22.Nov.2028 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.038.971,76 11.0 9925.0 128.0 03.Aug.2027 255.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.036.310,03 11.0 9956.0 20.0 18.Juni2026 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.035.307,46 11.0 10044.0 181.0 17.Feb.2028 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.035.036,41 11.0 9694.0 210.0 12.Juni2029 181.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.032.471,37 11.0 10051.0 51.0 03.Nov.2026 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.031.367,75 11.0 9936.0 232.0 15.Okt.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 4.030.111,85 11.0 10079.0 201.0 24.Aug.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.024.395,22 11.0 9532.0 244.0 05.Okt.2028 100.0
AYVFP AYVENS SA RegS Financial Other 4.019.621,30 11.0 10335.0 234.0 06.Okt.2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.013.781,46 11.0 9783.0 87.0 19.Feb.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.012.210,76 11.0 10311.0 229.0 28.Sept.2029 475.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.011.736,94 11.0 9951.0 46.0 27.Sept.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.009.044,33 11.0 9648.0 206.0 25.Mai2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.003.659,65 11.0 9709.0 141.0 15.Sept.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.000.467,24 11.0 10197.0 157.0 22.Feb.2033 513.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.991.230,61 11.0 10096.0 158.0 23.Nov.2027 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.986.393,91 11.0 9968.0 192.0 19.Mai2028 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.984.682,76 11.0 9944.0 27.0 16.Juli2026 25.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.984.700,93 11.0 9828.0 78.0 18.Jan.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 3.945.777,41 11.0 9557.0 246.0 26.Okt.2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.942.443,48 11.0 10180.0 177.0 16.Feb.2029 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.941.175,20 11.0 9813.0 273.0 16.Feb.2030 296.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.937.945,39 11.0 9905.0 46.0 23.Sept.2031 120.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.934.412,67 11.0 9825.0 77.0 14.Jan.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.930.869,95 11.0 9563.0 276.0 06.Feb.2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.920.010,60 11.0 9312.0 253.0 02.Nov.2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.915.453,76 11.0 9632.0 137.0 24.Aug.2028 58.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.905.800,06 10.0 10045.0 126.0 28.Juli2027 338.0
BACR BARCLAYS PLC RegS Bankwesen 3.888.999,41 10.0 9829.0 79.0 28.Jan.2028 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.887.659,92 10.0 9248.0 282.0 26.Feb.2030 78.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.883.952,07 10.0 10145.0 196.0 09.Mai2028 388.0
UBS UBS GROUP AG RegS Bankwesen 3.883.552,83 10.0 9998.0 32.0 15.Juni2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.880.296,08 10.0 9463.0 185.0 18.Feb.2028 13.0
SAPGR SAP SE RegS Technologie 3.875.819,59 10.0 9680.0 187.0 10.März2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.874.630,91 10.0 10106.0 262.0 11.Jan.2029 388.0
ALVGR ALLIANZ SE RegS Versicherung 3.873.048,75 10.0 9960.0 120.0 06.Juli2047 310.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.872.005,88 10.0 10058.0 59.0 29.Nov.2026 375.0
UBS UBS GROUP AG RegS Bankwesen 3.872.060,22 10.0 9441.0 186.0 24.Feb.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.867.412,82 10.0 9900.0 88.0 03.März2027 180.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.862.828,42 10.0 9847.0 267.0 16.Jan.2029 263.0
AYVFP AYVENS SA RegS Financial Other 3.855.365,12 10.0 10100.0 87.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.851.575,11 10.0 9854.0 64.0 02.Dez.2027 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.840.988,85 10.0 9837.0 76.0 13.Jan.2027 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.837.145,53 10.0 9954.0 19.0 14.Juni2026 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.832.871,97 10.0 9791.0 156.0 31.Dez.2079 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.832.975,42 10.0 10225.0 136.0 06.Sept.2027 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.827.278,57 10.0 9823.0 117.0 23.Juni2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.826.706,99 10.0 9316.0 248.0 15.Okt.2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.818.949,45 10.0 9971.0 21.0 21.Juni2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.814.666,16 10.0 9389.0 217.0 21.Juni2028 38.0
PEP PEPSICO INC Consumer Non-Cyclical 3.811.935,72 10.0 9484.0 204.0 06.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.808.201,10 10.0 9997.0 2.0 13.Apr.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.800.047,21 10.0 9484.0 281.0 23.Feb.2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.797.095,15 10.0 9895.0 202.0 20.Mai2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.786.825,39 10.0 9663.0 143.0 22.Sept.2028 88.0
MS MORGAN STANLEY Bankwesen 3.781.370,06 10.0 10067.0 280.0 21.März2030 379.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.777.299,54 10.0 10171.0 123.0 19.Juli2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.777.015,15 10.0 9666.0 124.0 08.Juli2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.777.231,91 10.0 9413.0 274.0 02.Feb.2034 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.770.505,31 10.0 10244.0 176.0 03.Feb.2033 510.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.768.816,18 10.0 9891.0 77.0 18.Jan.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.756.613,81 10.0 9708.0 132.0 09.Aug.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.754.690,82 10.0 10103.0 183.0 23.Feb.2029 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.742.025,24 10.0 9516.0 223.0 24.Juli2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.732.658,51 10.0 10588.0 245.0 20.Feb.2034 618.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.727.645,43 10.0 10003.0 3.0 17.Apr.2026 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.723.103,90 10.0 9387.0 229.0 08.Aug.2029 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.711.763,16 10.0 9510.0 182.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.708.850,66 10.0 9506.0 165.0 09.Dez.2027 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.707.557,69 10.0 9872.0 59.0 08.Nov.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.704.548,53 10.0 9888.0 138.0 27.Sept.2027 238.0
ASML ASML HOLDING NV RegS Technologie 3.702.373,96 10.0 9972.0 25.0 07.Juli2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.698.856,00 10.0 9244.0 283.0 20.Feb.2029 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.691.942,96 10.0 9418.0 221.0 24.Juni2029 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.681.890,77 10.0 9837.0 112.0 07.Juni2027 138.0
INTNED ING GROEP NV RegS Bankwesen 3.674.710,86 10.0 9632.0 134.0 16.Nov.2032 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.672.753,73 10.0 9897.0 78.0 22.Jan.2027 145.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.672.135,15 10.0 10108.0 136.0 06.Sept.2028 407.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.668.530,97 10.0 9931.0 205.0 07.Juni2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.666.660,82 10.0 9619.0 137.0 01.Sept.2028 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.664.718,65 10.0 10090.0 171.0 12.Jan.2028 390.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.658.754,60 10.0 9616.0 281.0 12.März2029 179.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.657.211,63 10.0 9605.0 174.0 14.Jan.2029 88.0
CAPFP CAPGEMINI SE RegS Technologie 3.656.163,11 10.0 9998.0 2.0 15.Apr.2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.652.405,22 10.0 9331.0 242.0 24.Sept.2029 64.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.649.991,35 10.0 9307.0 235.0 31.Aug.2033 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.645.496,84 10.0 9320.0 242.0 21.Sept.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.639.393,07 10.0 10081.0 112.0 11.Juni2028 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.626.259,77 10.0 10060.0 103.0 27.Juni2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.617.394,15 10.0 9888.0 81.0 29.Jan.2027 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.616.041,50 10.0 9980.0 261.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.614.234,64 10.0 9638.0 206.0 23.Mai2028 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.610.968,87 10.0 10285.0 201.0 08.Juni2048 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.609.448,91 10.0 9793.0 127.0 26.Juli2027 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.606.339,93 10.0 9623.0 208.0 08.Juni2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.600.407,76 10.0 9975.0 14.0 20.Mai2027 30.0
INTNED ING BANK NV RegS Bankwesen 3.597.975,77 10.0 10070.0 48.0 02.Okt.2026 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.594.957,62 10.0 9207.0 273.0 19.Jan.2030 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.588.263,74 10.0 9823.0 100.0 20.Apr.2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.583.585,46 10.0 9985.0 12.0 21.Mai2026 125.0
INTNED ING BANK NV RegS Bankwesen 3.579.551,01 10.0 9853.0 255.0 01.Dez.2028 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.570.693,59 10.0 9359.0 238.0 14.Sept.2029 67.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.568.788,20 10.0 10186.0 210.0 05.Juli2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.557.521,43 10.0 10000.0 188.0 10.März2028 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.557.649,12 10.0 9335.0 238.0 06.Sept.2029 47.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.556.808,70 10.0 10246.0 177.0 16.Feb.2029 477.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.549.789,12 10.0 10018.0 249.0 17.Nov.2028 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.533.049,91 9.0 9913.0 110.0 25.Mai2027 210.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.531.861,87 9.0 9542.0 159.0 16.Nov.2027 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.514.834,63 9.0 9877.0 102.0 26.Apr.2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.512.568,75 9.0 10203.0 104.0 11.Mai2027 488.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.505.249,77 9.0 9635.0 210.0 13.Juni2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.503.266,44 9.0 9456.0 282.0 24.Feb.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.498.379,49 9.0 9943.0 76.0 11.Jan.2027 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.498.543,20 9.0 9965.0 16.0 05.Juni2026 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.498.691,86 9.0 9680.0 158.0 15.Nov.2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.497.974,97 9.0 9685.0 173.0 11.Jan.2028 138.0
AAPL APPLE INC Technologie 3.494.427,86 9.0 9874.0 141.0 17.Sept.2027 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.489.126,76 9.0 9962.0 193.0 21.Apr.2028 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.485.977,32 9.0 9775.0 204.0 24.Mai2028 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.480.729,90 9.0 10075.0 59.0 09.Nov.2026 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.476.814,15 9.0 10179.0 159.0 28.Feb.2033 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.467.845,95 9.0 9351.0 231.0 13.Aug.2028 33.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.465.228,25 9.0 9794.0 118.0 23.Juni2027 136.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.461.917,74 9.0 10096.0 262.0 09.Jan.2029 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.461.789,98 9.0 10308.0 244.0 13.Nov.2029 463.0
UBS UBS GROUP AG RegS Bankwesen 3.452.597,10 9.0 10129.0 54.0 17.März2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.442.129,99 9.0 10167.0 134.0 29.Aug.2027 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.439.832,80 9.0 9294.0 239.0 06.Sept.2028 5.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.439.317,95 9.0 9548.0 156.0 05.Nov.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.439.336,80 9.0 9814.0 78.0 21.Jan.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.438.084,26 9.0 9812.0 76.0 14.Jan.2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.438.284,97 9.0 10131.0 214.0 17.Juli2028 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.432.965,09 9.0 9898.0 104.0 19.Mai2027 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.424.840,88 9.0 9726.0 145.0 27.Sept.2027 113.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.421.005,52 9.0 9904.0 226.0 18.Sept.2028 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.419.554,75 9.0 10163.0 223.0 12.Okt.2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.418.531,03 9.0 10011.0 84.0 12.Feb.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.409.700,75 9.0 9699.0 113.0 30.Mai2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.407.694,01 9.0 10178.0 58.0 15.Nov.2027 585.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.403.296,07 9.0 9619.0 221.0 17.Juli2028 145.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.402.471,76 9.0 9974.0 12.0 19.Mai2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.401.883,95 9.0 9973.0 14.0 28.Mai2026 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.401.063,46 9.0 10201.0 170.0 11.Jan.2029 450.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.392.242,05 9.0 9612.0 234.0 04.Sept.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 3.385.582,07 9.0 10060.0 140.0 22.Sept.2028 371.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.378.610,73 9.0 10023.0 25.0 22.Sept.2026 400.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.375.154,61 9.0 9373.0 174.0 11.Jan.2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.367.822,41 9.0 10096.0 159.0 13.Dez.2027 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.367.081,33 9.0 9947.0 101.0 16.Mai2027 288.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.364.668,66 9.0 9592.0 163.0 01.Dez.2027 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.364.162,25 9.0 9972.0 115.0 15.Juni2027 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.361.380,31 9.0 9998.0 6.0 27.Apr.2026 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.356.014,04 9.0 9853.0 79.0 22.Jan.2027 88.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.350.784,67 9.0 10120.0 110.0 30.Mai2027 413.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.350.298,87 9.0 9709.0 194.0 18.Apr.2028 150.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.349.543,18 9.0 10022.0 248.0 28.Nov.2028 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.341.776,02 9.0 10463.0 223.0 08.Sept.2029 550.0
EDPPL EDP SA MTN RegS Elektro- 3.337.699,66 9.0 10129.0 195.0 26.Juni2028 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.337.556,49 9.0 9465.0 188.0 03.März2028 35.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.335.465,83 9.0 10344.0 198.0 07.Juni2029 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.332.217,43 9.0 10025.0 76.0 11.Jan.2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.330.868,64 9.0 10041.0 84.0 10.Feb.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.318.200,06 9.0 10054.0 55.0 15.Nov.2026 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.316.318,79 9.0 10002.0 179.0 19.Feb.2028 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.314.558,60 9.0 9467.0 176.0 14.Jan.2029 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.313.815,58 9.0 10016.0 139.0 15.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.310.485,29 9.0 9972.0 175.0 26.Jan.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.309.858,54 9.0 9706.0 178.0 31.Jan.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.294.595,47 9.0 10141.0 156.0 16.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.292.127,92 9.0 9387.0 220.0 29.Juni2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.284.494,58 9.0 10124.0 159.0 29.Nov.2027 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.283.357,53 9.0 9924.0 277.0 05.März2029 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.282.406,63 9.0 10315.0 257.0 17.Jan.2030 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.279.677,79 9.0 10254.0 210.0 23.Juli2029 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.279.850,20 9.0 10031.0 44.0 15.Sept.2026 393.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.275.833,53 9.0 10096.0 120.0 27.Juli2027 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.275.152,24 9.0 10070.0 57.0 03.Nov.2026 391.0
NTT NTT FINANCE CORP RegS Kommunikation 3.269.629,72 9.0 9891.0 282.0 16.März2029 291.0
AYVFP AYVENS SA MTN RegS Financial Other 3.265.293,13 9.0 10113.0 78.0 18.Jan.2027 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.259.374,70 9.0 9862.0 61.0 15.Nov.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.259.258,81 9.0 9583.0 193.0 26.März2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.258.952,49 9.0 10200.0 212.0 11.Juli2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.247.983,33 9.0 9542.0 285.0 15.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.243.796,69 9.0 9805.0 77.0 15.Jan.2032 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.242.980,66 9.0 10123.0 188.0 01.Juni2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.240.505,17 9.0 10136.0 118.0 29.Juni2027 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.238.405,12 9.0 9656.0 188.0 08.März2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.234.800,43 9.0 9510.0 161.0 16.Nov.2028 10.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.233.437,81 9.0 9910.0 48.0 29.Sept.2026 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.231.022,12 9.0 9678.0 201.0 12.Mai2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.226.552,54 9.0 9976.0 22.0 26.Juni2026 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.224.197,60 9.0 10000.0 1.0 09.Apr.2026 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.220.721,66 9.0 10207.0 119.0 16.Juli2028 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.220.312,88 9.0 10007.0 8.0 04.Mai2026 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.214.070,24 9.0 10015.0 12.0 19.Mai2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.209.421,33 9.0 9943.0 23.0 30.Juni2031 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.205.522,24 9.0 9947.0 59.0 11.Nov.2026 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.201.297,79 9.0 9965.0 11.0 18.Aug.2031 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.200.870,80 9.0 10169.0 205.0 13.Juni2028 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.200.661,02 9.0 10274.0 186.0 14.Juni2028 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.200.300,36 9.0 9689.0 188.0 15.März2028 155.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.186.267,93 9.0 10324.0 206.0 21.Sept.2033 550.0
DSFIR DSM BV MTN RegS Basic Industry 3.185.603,33 9.0 9916.0 47.0 28.Sept.2026 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.184.052,41 9.0 10058.0 41.0 29.Sept.2026 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.180.705,71 9.0 9987.0 11.0 18.Mai2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.179.124,53 9.0 10052.0 137.0 05.Sept.2027 349.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.178.754,70 9.0 9835.0 248.0 13.Nov.2028 250.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.171.435,78 9.0 9721.0 123.0 05.Juli2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.169.827,61 9.0 9891.0 49.0 04.Okt.2026 30.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.168.592,84 8.0 10897.0 218.0 14.Sept.2029 750.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.168.078,97 8.0 9998.0 2.0 12.Apr.2026 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.161.311,60 8.0 9868.0 57.0 02.Nov.2026 25.0
UBS UBS GROUP AG RegS Bankwesen 3.156.804,47 8.0 9823.0 272.0 12.Feb.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.155.468,80 8.0 9772.0 119.0 23.Juni2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.152.264,78 8.0 9766.0 141.0 12.Sept.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.150.655,02 8.0 9764.0 247.0 17.Nov.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.140.243,86 8.0 9509.0 287.0 22.März2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.136.188,54 8.0 10382.0 157.0 23.Feb.2033 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.129.441,85 8.0 10040.0 79.0 06.Feb.2027 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.129.026,07 8.0 10099.0 152.0 01.Nov.2027 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.129.125,97 8.0 10038.0 167.0 11.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.124.456,19 8.0 10351.0 266.0 14.Feb.2030 460.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.122.854,47 8.0 9505.0 224.0 03.Aug.2028 154.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.122.869,24 8.0 10161.0 231.0 27.Sept.2048 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.121.955,91 8.0 10309.0 263.0 19.Jan.2029 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.117.783,10 8.0 9446.0 192.0 17.März2028 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.115.052,43 8.0 9876.0 89.0 02.März2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.114.110,15 8.0 9988.0 122.0 10.Juli2027 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.111.340,04 8.0 9804.0 100.0 14.Apr.2027 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.108.265,86 8.0 10042.0 33.0 29.Aug.2026 388.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.107.221,82 8.0 9698.0 103.0 21.Apr.2027 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.099.415,67 8.0 10429.0 176.0 16.Feb.2029 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.097.933,30 8.0 10363.0 204.0 15.Sept.2033 575.0
MBKPW MBANK SA MTN RegS Bankwesen 3.096.583,74 8.0 10203.0 45.0 11.Sept.2027 838.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.092.795,74 8.0 9988.0 32.0 27.Aug.2026 250.0
RELLN RELX FINANCE BV RegS Technologie 3.090.357,15 8.0 9505.0 190.0 10.März2028 50.0
CABKSM CAIXABANK SA RegS Bankwesen 3.086.776,51 8.0 9913.0 60.0 12.Nov.2026 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.085.376,82 8.0 9075.0 273.0 11.Jan.2029 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.077.593,02 8.0 10070.0 129.0 04.Okt.2027 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.073.374,47 8.0 10000.0 15.0 30.Mai2031 288.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.073.420,01 8.0 9844.0 206.0 15.Juni2028 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.073.071,50 8.0 9886.0 68.0 13.Dez.2026 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.070.872,02 8.0 9893.0 89.0 08.März2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.068.615,21 8.0 9805.0 121.0 07.Juli2027 125.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.063.757,49 8.0 9936.0 155.0 19.Nov.2027 288.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.062.559,80 8.0 9946.0 46.0 25.Sept.2026 180.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.059.114,68 8.0 10085.0 70.0 21.Dez.2026 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.057.419,17 8.0 9783.0 106.0 07.Mai2027 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.056.073,19 8.0 9940.0 56.0 02.Nov.2026 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.048.408,99 8.0 9856.0 212.0 27.Juni2028 285.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.040.048,90 8.0 9698.0 195.0 18.Apr.2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.038.769,28 8.0 9797.0 84.0 11.Feb.2027 38.0
BPCEGP BPCE SA RegS Bankwesen 3.037.400,73 8.0 9798.0 77.0 14.Jan.2027 1.0
SAPGR SAP SE RegS Technologie 3.031.422,52 8.0 9918.0 84.0 22.Feb.2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.027.208,78 8.0 10015.0 161.0 17.Jan.2028 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.026.807,64 8.0 9764.0 192.0 06.Apr.2028 238.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.026.216,45 8.0 10153.0 171.0 13.Jan.2048 463.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.023.442,09 8.0 10180.0 138.0 13.Sept.2027 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.020.712,92 8.0 9903.0 93.0 04.Apr.2028 225.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 3.014.808,80 8.0 9981.0 10.0 13.Mai2031 77.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.014.638,07 8.0 9960.0 50.0 15.Okt.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.009.130,94 8.0 9861.0 57.0 03.Nov.2026 13.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.007.159,19 8.0 9959.0 25.0 08.Juli2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.000.599,10 8.0 9968.0 267.0 27.Feb.2029 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.999.663,53 8.0 9983.0 115.0 16.Juni2028 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.994.428,44 8.0 10030.0 63.0 22.Nov.2026 325.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.993.866,30 8.0 9556.0 211.0 13.Juni2028 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.993.204,44 8.0 9866.0 220.0 21.Juli2029 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.991.500,25 8.0 9853.0 139.0 25.Sept.2027 225.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.985.553,65 8.0 9315.0 239.0 08.Sept.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.984.466,82 8.0 9312.0 240.0 14.Sept.2028 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.983.681,54 8.0 9880.0 230.0 10.Sept.2028 263.0
MA MASTERCARD INC Technologie 2.980.942,79 8.0 9864.0 156.0 01.Dez.2027 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.981.122,11 8.0 9828.0 243.0 17.Okt.2028 232.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.976.926,13 8.0 9551.0 250.0 30.Okt.2028 120.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.974.107,53 8.0 9282.0 264.0 13.Dez.2028 40.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.972.750,35 8.0 9798.0 116.0 14.Juni2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.972.374,77 8.0 9640.0 201.0 29.Apr.2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.972.605,70 8.0 9901.0 41.0 04.Sept.2026 13.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.971.729,49 8.0 9847.0 267.0 16.Jan.2029 268.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.970.666,18 8.0 9725.0 203.0 18.Mai2028 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.970.127,08 8.0 10153.0 260.0 15.Jan.2030 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.970.376,11 8.0 9974.0 55.0 24.Okt.2026 213.0
PEP PEPSICO INC Consumer Non-Cyclical 2.967.510,07 8.0 9510.0 222.0 18.Juli2028 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.966.024,52 8.0 9725.0 200.0 03.Mai2028 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.964.445,00 8.0 9871.0 56.0 30.Okt.2026 25.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.961.042,37 8.0 10242.0 210.0 17.Juli2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.959.443,22 8.0 9870.0 98.0 08.Apr.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.951.782,80 8.0 10176.0 198.0 20.Mai2028 416.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.951.792,71 8.0 9890.0 243.0 22.Nov.2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.952.014,21 8.0 9731.0 228.0 01.Sept.2028 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.951.255,93 8.0 9823.0 76.0 12.Jan.2028 63.0
TALANX TALANX AG RegS Versicherung 2.950.983,17 8.0 9761.0 163.0 05.Dez.2047 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.945.573,08 8.0 9837.0 115.0 21.Juni2027 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.941.046,40 8.0 9483.0 175.0 12.Jan.2028 20.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.939.341,87 8.0 9795.0 190.0 01.Apr.2028 238.0
MAPSM MAPFRE SA RegS Versicherung 2.938.928,17 8.0 9991.0 12.0 19.Mai2026 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.937.171,46 8.0 10096.0 135.0 20.Sept.2027 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.936.368,80 8.0 10134.0 196.0 29.Mai2028 413.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.935.909,64 8.0 9728.0 120.0 26.Juni2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.934.743,72 8.0 9729.0 148.0 13.Okt.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.934.784,42 8.0 9727.0 123.0 09.Juli2027 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.934.930,23 8.0 9431.0 223.0 16.Juli2028 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.932.366,45 8.0 10085.0 111.0 12.Juni2028 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.928.441,83 8.0 9728.0 173.0 15.Jan.2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.928.065,67 8.0 10177.0 171.0 13.Jan.2028 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.927.744,71 8.0 9861.0 66.0 04.Dez.2026 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.927.474,85 8.0 9850.0 156.0 30.Nov.2027 213.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.927.475,76 8.0 10261.0 230.0 22.Nov.2028 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.920.294,24 8.0 10005.0 16.0 03.Juni2026 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.919.668,66 8.0 10077.0 150.0 25.Okt.2027 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.917.387,50 8.0 9603.0 196.0 15.Apr.2028 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.915.269,91 8.0 9547.0 175.0 15.Jan.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.914.257,43 8.0 9683.0 174.0 13.Jan.2028 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.913.086,50 8.0 9942.0 152.0 06.Nov.2027 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.912.335,92 8.0 9857.0 86.0 16.Feb.2027 113.0
C CITIGROUP INC MTN RegS Bankwesen 2.908.979,19 8.0 9689.0 191.0 21.März2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.905.196,97 8.0 9668.0 185.0 02.März2029 163.0
BKTSM BANKINTER SA RegS Bankwesen 2.898.352,05 8.0 9630.0 148.0 06.Okt.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.896.943,12 8.0 10135.0 93.0 14.März2028 475.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.896.292,51 8.0 9928.0 56.0 30.Okt.2026 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.894.278,22 8.0 9545.0 210.0 11.Juni2029 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.889.145,61 8.0 10023.0 196.0 29.Apr.2028 315.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.883.880,60 8.0 9292.0 253.0 01.Nov.2028 25.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.882.307,81 8.0 10096.0 93.0 17.Apr.2027 397.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.881.702,82 8.0 9658.0 159.0 18.Nov.2027 75.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.880.068,00 8.0 9995.0 2.0 14.Apr.2026 113.0
C CITIGROUP INC MTN RegS Bankwesen 2.877.971,32 8.0 9977.0 43.0 10.Sept.2026 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.873.094,45 8.0 9849.0 264.0 15.Jan.2029 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.871.122,97 8.0 10042.0 128.0 05.Sept.2027 363.0
NEXIIM NEXI SPA RegS Technologie 2.863.695,47 8.0 9978.0 7.0 30.Apr.2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.861.487,68 8.0 9490.0 245.0 11.Okt.2028 100.0
PFE PFIZER INC Consumer Non-Cyclical 2.856.301,57 8.0 9841.0 90.0 06.März2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.855.600,39 8.0 10019.0 37.0 08.Sept.2026 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.854.633,45 8.0 9507.0 176.0 17.Jan.2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.852.521,87 8.0 9826.0 77.0 15.Jan.2027 45.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.851.538,06 8.0 9644.0 138.0 01.Sept.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.849.532,63 8.0 10042.0 135.0 30.Nov.2032 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.847.162,87 8.0 9564.0 207.0 22.Mai2028 100.0
ACHMEA ACHMEA BV RegS Versicherung 2.844.587,84 8.0 9852.0 109.0 26.Mai2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.843.185,68 8.0 10421.0 257.0 18.Jan.2030 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.834.925,86 8.0 9723.0 110.0 20.Mai2027 60.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.834.970,25 8.0 9422.0 269.0 15.Jan.2029 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.831.187,64 8.0 9725.0 174.0 17.Jan.2028 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.830.169,77 8.0 10424.0 248.0 28.Feb.2034 576.0
ATIM ASTM SPA MTN RegS Transport 2.829.455,74 8.0 9892.0 63.0 25.Nov.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.828.098,52 8.0 9898.0 81.0 30.Jan.2027 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.826.739,27 8.0 10102.0 95.0 16.Mai2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.826.023,26 8.0 9575.0 158.0 12.Nov.2027 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.823.479,19 8.0 10076.0 97.0 30.März2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.820.717,60 8.0 10096.0 104.0 10.Mai2027 388.0
BKTSM BANKINTER SA RegS Bankwesen 2.819.299,19 8.0 9686.0 119.0 23.Dez.2032 125.0
CMCSA COMCAST CORPORATION Kommunikation 2.818.942,16 8.0 9699.0 110.0 20.Mai2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.814.433,93 8.0 9595.0 204.0 19.Mai2028 125.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.812.205,69 8.0 9942.0 252.0 08.Dez.2028 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.807.976,61 8.0 9326.0 244.0 13.Sept.2029 60.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.804.566,94 8.0 9938.0 57.0 04.Nov.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.804.185,61 8.0 9997.0 2.0 13.Apr.2026 18.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.803.781,91 8.0 9959.0 27.0 13.Juli2026 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.786.368,05 7.0 9917.0 72.0 07.Juli2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.786.177,69 7.0 9564.0 254.0 20.Nov.2028 115.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.776.462,18 7.0 9914.0 192.0 04.Apr.2028 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.772.230,24 7.0 10209.0 261.0 15.Feb.2029 430.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.770.452,76 7.0 10039.0 180.0 27.Feb.2028 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.769.090,04 7.0 10053.0 219.0 14.Sept.2028 363.0
LIN LINDE PLC MTN RegS Basic Industry 2.767.972,30 7.0 9852.0 274.0 18.Feb.2029 263.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.766.000,61 7.0 9872.0 44.0 16.Sept.2026 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.764.815,61 7.0 9708.0 195.0 24.Apr.2028 175.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.764.492,56 7.0 9604.0 198.0 20.Apr.2028 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.764.006,28 7.0 9976.0 14.0 29.Mai2026 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.761.923,13 7.0 9846.0 83.0 08.Feb.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.760.770,94 7.0 9201.0 291.0 22.März2029 38.0
KO COCA-COLA CO Consumer Non-Cyclical 2.755.010,98 7.0 9183.0 290.0 15.März2029 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.745.253,48 7.0 9804.0 77.0 14.Jan.2027 0.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.744.086,16 7.0 9614.0 159.0 19.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.739.753,87 7.0 10077.0 173.0 17.Jan.2028 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.733.621,05 7.0 9567.0 142.0 15.Sept.2027 45.0
MA MASTERCARD INC Technologie 2.731.079,44 7.0 9406.0 280.0 22.Feb.2029 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.730.485,04 7.0 10041.0 255.0 24.Jan.2029 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.728.965,53 7.0 9986.0 12.0 20.Mai2026 138.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.726.401,39 7.0 9430.0 240.0 24.Sept.2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.725.706,11 7.0 10074.0 77.0 18.März2028 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.714.487,22 7.0 10023.0 32.0 02.Aug.2026 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.711.148,02 7.0 9779.0 145.0 08.Okt.2027 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.710.430,97 7.0 9506.0 189.0 08.März2028 50.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.708.743,42 7.0 10013.0 188.0 13.März2028 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.708.887,45 7.0 9674.0 194.0 05.Apr.2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.707.733,01 7.0 9962.0 23.0 01.Juli2026 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.707.311,84 7.0 10329.0 176.0 07.Feb.2029 525.0
SOLBBB SOLVAY SA RegS Basic Industry 2.706.261,04 7.0 10020.0 186.0 03.Apr.2028 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.705.651,32 7.0 10002.0 2.0 13.Apr.2026 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.697.538,64 7.0 9587.0 263.0 05.Jan.2029 188.0
ASML ASML HOLDING NV RegS Technologie 2.697.680,79 7.0 9852.0 109.0 28.Mai2027 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.692.729,17 7.0 9961.0 191.0 23.März2028 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.692.858,67 7.0 9867.0 249.0 22.Nov.2028 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.687.868,05 7.0 9262.0 262.0 02.Dez.2028 20.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.683.213,33 7.0 9576.0 287.0 25.März2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.679.810,84 7.0 9566.0 149.0 08.Okt.2027 10.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.676.980,92 7.0 9806.0 117.0 21.Juni2027 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.676.863,42 7.0 9900.0 42.0 09.Sept.2026 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.674.145,50 7.0 9903.0 103.0 28.Apr.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.671.783,73 7.0 10001.0 4.0 22.Apr.2026 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.671.834,57 7.0 9896.0 41.0 04.Sept.2026 0.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.670.434,04 7.0 9204.0 259.0 19.Nov.2028 13.0
RELLN RELX FINANCE BV RegS Technologie 2.661.329,34 7.0 9987.0 10.0 12.Mai2026 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.661.258,08 7.0 9166.0 273.0 16.Jan.2029 50.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.659.963,16 7.0 10003.0 87.0 23.Feb.2027 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.656.016,10 7.0 9827.0 89.0 27.Feb.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.654.526,94 7.0 9823.0 77.0 14.Jan.2027 38.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.653.537,15 7.0 9745.0 250.0 29.Nov.2028 238.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.653.397,55 7.0 9949.0 106.0 08.Juni2027 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.652.847,32 7.0 10075.0 155.0 28.Nov.2027 363.0
DHLGR DEUTSCHE POST AG RegS Transport 2.652.496,47 7.0 9976.0 12.0 20.Mai2026 38.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.652.116,50 7.0 9817.0 188.0 29.März2028 275.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.649.007,49 7.0 9410.0 213.0 09.Sept.2033 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.647.556,64 7.0 10057.0 146.0 30.Nov.2027 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.647.852,32 7.0 10095.0 250.0 12.Jan.2029 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.646.180,03 7.0 10015.0 8.0 08.Juni2026 438.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.642.524,97 7.0 9399.0 220.0 01.Juli2028 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.636.492,31 7.0 9762.0 191.0 01.Apr.2028 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.635.841,32 7.0 10004.0 5.0 24.Apr.2026 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.631.445,21 7.0 9692.0 254.0 05.Dez.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.626.965,57 7.0 10029.0 254.0 18.Jan.2029 350.0
LIN LINDE FINANCE BV RegS Basic Industry 2.626.374,18 7.0 9705.0 110.0 19.Mai2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.622.560,37 7.0 10185.0 212.0 10.Juli2028 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.621.629,56 7.0 9985.0 12.0 22.Mai2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.620.762,63 7.0 10277.0 149.0 10.Nov.2028 513.0
MAPSM MAPFRE SA RegS Versicherung 2.619.037,56 7.0 10066.0 97.0 31.März2047 438.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.618.020,50 7.0 10184.0 172.0 29.Jan.2029 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.612.896,91 7.0 9648.0 177.0 31.Jan.2028 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.611.820,10 7.0 9840.0 79.0 27.Jan.2028 85.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.609.549,97 7.0 9847.0 246.0 26.Nov.2028 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.608.908,08 7.0 10310.0 168.0 11.Jan.2029 538.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.606.785,38 7.0 9880.0 231.0 05.Sept.2028 250.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.600.172,90 7.0 9609.0 173.0 08.Feb.2029 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.600.365,28 7.0 10603.0 242.0 16.Nov.2028 600.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.598.264,96 7.0 10285.0 44.0 18.Sept.2027 988.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.596.905,90 7.0 9535.0 220.0 31.Dez.2079 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.594.623,52 7.0 9899.0 158.0 15.Dez.2027 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.587.677,73 7.0 10295.0 112.0 14.Juni2028 600.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.586.027,19 7.0 9514.0 236.0 11.Sept.2028 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.577.915,81 7.0 9900.0 108.0 19.Mai2027 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.576.392,62 7.0 9683.0 161.0 01.Dez.2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.574.562,20 7.0 9899.0 41.0 03.Sept.2026 5.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.571.455,44 7.0 9514.0 181.0 09.Feb.2028 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.570.444,14 7.0 10000.0 107.0 24.Mai2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.570.646,43 7.0 9990.0 131.0 26.Aug.2027 313.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.570.268,90 7.0 9874.0 52.0 14.Okt.2026 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.569.700,69 7.0 9670.0 173.0 10.Jan.2028 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.565.804,83 7.0 9868.0 99.0 06.Apr.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.563.061,08 7.0 9842.0 78.0 20.Jan.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.559.085,22 7.0 9841.0 97.0 02.Apr.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.550.222,32 7.0 10308.0 220.0 17.Aug.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.544.910,39 7.0 9780.0 192.0 22.März2028 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.543.380,09 7.0 9581.0 175.0 15.Jan.2028 75.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.539.761,90 7.0 9822.0 111.0 01.Juni2027 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.538.396,05 7.0 10197.0 194.0 05.Mai2028 413.0
EUROGR EUROGRID GMBH RegS Elektro- 2.534.848,33 7.0 10076.0 257.0 01.Feb.2029 360.0
EUROGR EUROGRID GMBH RegS Elektro- 2.534.097,37 7.0 9993.0 145.0 18.Okt.2027 308.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.532.047,04 7.0 10009.0 58.0 06.Nov.2026 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.530.888,62 7.0 10056.0 74.0 23.Jan.2027 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.530.218,47 7.0 10014.0 245.0 11.Dez.2028 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.529.494,56 7.0 9981.0 22.0 25.Juni2026 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.528.037,06 7.0 9694.0 163.0 06.Dez.2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.525.490,94 7.0 10414.0 174.0 27.Jan.2028 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.525.127,16 7.0 10640.0 207.0 05.Okt.2033 675.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.523.594,38 7.0 9957.0 76.0 01.Feb.2027 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.521.025,14 7.0 10307.0 240.0 01.Nov.2029 463.0
DECFP JCDECAUX SE RegS Kommunikation 2.520.194,27 7.0 9831.0 190.0 24.Apr.2028 263.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.517.795,96 7.0 9922.0 44.0 12.Sept.2026 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.514.674,78 7.0 9772.0 136.0 31.Aug.2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.509.073,75 7.0 10022.0 43.0 12.Sept.2027 388.0
LIN LINDE PLC RegS Basic Industry 2.507.786,43 7.0 9989.0 177.0 14.Feb.2028 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.504.192,99 7.0 9759.0 154.0 08.Nov.2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.503.025,66 7.0 9978.0 106.0 10.Mai2027 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.501.528,35 7.0 9744.0 139.0 05.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.500.635,03 7.0 9594.0 160.0 19.Nov.2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.498.839,10 7.0 10378.0 197.0 01.Juni2033 575.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.491.392,27 7.0 10319.0 180.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.490.801,06 7.0 10196.0 146.0 09.Nov.2028 450.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.489.767,06 7.0 10055.0 84.0 30.Sept.2027 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.487.801,98 7.0 10170.0 236.0 04.Okt.2028 388.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.473.243,70 7.0 9865.0 197.0 06.Mai2028 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.473.280,03 7.0 10017.0 192.0 17.Mai2028 325.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.472.509,91 7.0 9462.0 200.0 21.Apr.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 2.471.043,64 7.0 9715.0 193.0 18.Apr.2028 175.0
DGFP COFIROUTE SA MTN RegS Transport 2.469.361,18 7.0 9455.0 238.0 09.Sept.2028 75.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.468.458,88 7.0 10248.0 261.0 06.März2029 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.467.131,66 7.0 9780.0 108.0 17.Mai2027 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.467.027,54 7.0 9860.0 92.0 13.März2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.464.817,14 7.0 9849.0 89.0 27.Feb.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.464.849,60 7.0 9829.0 274.0 20.Feb.2029 250.0
KO COCA-COLA CO Consumer Non-Cyclical 2.464.904,29 7.0 9960.0 46.0 22.Sept.2026 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.459.582,65 7.0 9434.0 226.0 24.Juli2028 38.0
ANNGR VONOVIA SE RegS Financial Other 2.459.841,63 7.0 9695.0 212.0 28.Juni2028 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.459.265,51 7.0 10177.0 266.0 05.Feb.2030 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.458.782,47 7.0 9622.0 145.0 24.Sept.2027 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.446.491,01 7.0 9929.0 197.0 05.Mai2029 288.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.446.084,81 7.0 10017.0 129.0 21.Sept.2027 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.445.695,62 7.0 9373.0 259.0 03.Dez.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.444.887,59 7.0 10133.0 180.0 14.Feb.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.438.035,59 7.0 9367.0 213.0 04.Juni2028 13.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.435.454,24 7.0 9332.0 239.0 14.Sept.2028 63.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.434.247,90 7.0 9913.0 85.0 23.Feb.2027 200.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.432.253,60 7.0 9727.0 195.0 02.Apr.2028 185.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.431.826,73 7.0 9710.0 184.0 22.Feb.2028 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.431.155,32 7.0 9618.0 214.0 27.Juni2028 138.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.429.547,66 7.0 9769.0 112.0 03.Juni2027 175.0
ANNGR VONOVIA SE RegS Financial Other 2.428.932,62 7.0 9686.0 118.0 16.Juni2027 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.426.903,73 7.0 9988.0 10.0 14.Mai2026 138.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.425.874,95 7.0 9927.0 227.0 29.Sept.2028 350.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.423.277,58 6.0 9799.0 119.0 30.Juni2027 120.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.423.317,85 6.0 10096.0 194.0 05.Apr.2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.422.839,26 6.0 9614.0 234.0 12.Sept.2028 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.422.018,72 6.0 9664.0 175.0 18.Jan.2028 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.421.665,64 6.0 9994.0 4.0 21.Apr.2026 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.420.562,05 6.0 9729.0 203.0 26.Mai2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.418.676,13 6.0 10117.0 98.0 18.Apr.2027 413.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.418.232,57 6.0 9847.0 199.0 06.Mai2028 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.418.177,65 6.0 9653.0 179.0 07.Feb.2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.415.304,19 6.0 9632.0 168.0 20.Dez.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.412.162,27 6.0 9185.0 288.0 09.März2029 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.408.656,64 6.0 10134.0 199.0 22.Mai2028 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.405.578,83 6.0 10144.0 72.0 25.Jan.2027 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.403.596,24 6.0 9895.0 139.0 04.Okt.2027 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.393.796,38 6.0 9767.0 50.0 17.Feb.2028 25.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.390.051,37 6.0 9906.0 58.0 05.Nov.2026 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.384.002,22 6.0 9611.0 164.0 05.Dez.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.383.524,91 6.0 10346.0 188.0 25.März2029 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.380.092,39 6.0 10048.0 172.0 13.Jan.2028 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.379.202,12 6.0 10488.0 222.0 11.Sept.2029 575.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.379.315,42 6.0 9894.0 47.0 25.Sept.2026 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.369.364,97 6.0 9984.0 12.0 22.Mai2026 113.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.369.487,28 6.0 9975.0 45.0 30.Sept.2026 210.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.368.015,91 6.0 9845.0 78.0 18.Jan.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.367.736,79 6.0 9661.0 192.0 26.März2028 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.367.209,07 6.0 9846.0 87.0 22.Feb.2027 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.366.208,18 6.0 10050.0 37.0 14.Sept.2026 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.364.922,51 6.0 9818.0 276.0 19.Feb.2030 288.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.361.408,72 6.0 10176.0 167.0 18.Jan.2028 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.359.101,36 6.0 10020.0 189.0 17.März2028 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.358.165,78 6.0 10149.0 78.0 18.Jan.2027 488.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.352.501,05 6.0 10309.0 193.0 13.Juli2028 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.348.221,68 6.0 9932.0 55.0 27.Okt.2026 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.348.259,55 6.0 10085.0 197.0 30.Mai2028 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.347.867,81 6.0 10119.0 173.0 31.Jan.2029 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.347.654,75 6.0 9380.0 208.0 17.Mai2028 13.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.345.319,22 6.0 9992.0 225.0 04.Sept.2028 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.340.855,42 6.0 9652.0 237.0 21.Sept.2028 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.340.498,94 6.0 10201.0 145.0 29.Okt.2028 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.340.161,10 6.0 10166.0 97.0 30.März2027 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.339.120,99 6.0 9337.0 245.0 03.Okt.2028 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.331.325,84 6.0 9306.0 272.0 17.Jan.2029 88.0
ARRFP APRR SA MTN RegS Transport 2.329.625,60 6.0 9319.0 218.0 19.Juni2028 0.0
WPC WPC EUROBOND BV REITS 2.329.412,26 6.0 9574.0 196.0 15.Apr.2028 135.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.328.997,82 6.0 9500.0 181.0 06.Feb.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.327.905,93 6.0 9920.0 112.0 01.Juni2027 238.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.325.672,75 6.0 9279.0 248.0 14.Okt.2028 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.324.149,54 6.0 9938.0 227.0 15.Sept.2028 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.320.742,97 6.0 10847.0 229.0 03.Jan.2034 800.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.315.714,69 6.0 10067.0 157.0 04.Dez.2027 331.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.313.021,41 6.0 9628.0 187.0 28.Feb.2028 90.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.309.697,03 6.0 9516.0 218.0 09.Juli2028 145.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.302.798,37 6.0 10010.0 194.0 04.Apr.2028 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.302.235,92 6.0 9781.0 188.0 10.März2028 213.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.302.483,63 6.0 9530.0 245.0 18.Okt.2028 138.0
DECFP JCDECAUX SE RegS Kommunikation 2.301.921,30 6.0 10347.0 243.0 11.Jan.2029 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.301.491,63 6.0 10694.0 200.0 27.Juni2029 688.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.298.347,84 6.0 9978.0 93.0 15.März2027 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.297.635,91 6.0 10099.0 37.0 20.Aug.2026 550.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.295.002,66 6.0 9876.0 250.0 26.Nov.2028 286.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.286.441,16 6.0 9941.0 23.0 29.Juni2026 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.286.521,69 6.0 9687.0 128.0 27.Juli2027 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.285.644,16 6.0 9909.0 275.0 26.Feb.2029 270.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.285.388,86 6.0 9747.0 198.0 15.Mai2028 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.281.875,69 6.0 9507.0 164.0 02.Dez.2027 1.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.279.496,84 6.0 10157.0 181.0 10.Apr.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.277.867,45 6.0 10188.0 157.0 22.Nov.2027 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.276.793,99 6.0 9982.0 15.0 02.Juni2026 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.275.173,80 6.0 10000.0 1.0 08.Apr.2026 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.274.694,64 6.0 10283.0 249.0 23.Feb.2034 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.274.473,56 6.0 10104.0 98.0 02.Apr.2027 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.273.392,66 6.0 10366.0 192.0 29.Mai2028 538.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.270.890,89 6.0 9972.0 46.0 22.Sept.2026 225.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.267.521,40 6.0 10890.0 201.0 23.Sept.2033 838.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.264.751,03 6.0 10236.0 127.0 06.Sept.2028 513.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.263.420,42 6.0 10395.0 195.0 16.Aug.2033 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.260.195,00 6.0 9997.0 2.0 15.Apr.2026 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.260.412,41 6.0 10140.0 141.0 21.Dez.2082 463.0
LIN LINDE PLC RegS Basic Industry 2.259.633,17 6.0 9823.0 97.0 31.März2027 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.258.783,40 6.0 9883.0 99.0 21.Apr.2027 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.258.809,36 6.0 10194.0 177.0 07.Feb.2029 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.257.732,69 6.0 9758.0 144.0 30.Sept.2027 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.254.645,59 6.0 9798.0 80.0 23.Jan.2027 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.254.249,84 6.0 9798.0 93.0 17.März2027 57.0
SCOR SCOR SE RegS Versicherung 2.254.284,39 6.0 9935.0 202.0 27.Mai2048 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.250.711,64 6.0 9722.0 157.0 15.Nov.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.245.156,44 6.0 9694.0 249.0 16.Nov.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.243.861,53 6.0 9847.0 130.0 19.Aug.2027 200.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.241.715,22 6.0 10119.0 52.0 05.Okt.2027 613.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.239.784,36 6.0 10204.0 167.0 25.Apr.2033 488.0
TALANX TALANX AG RegS Versicherung 2.238.747,35 6.0 10000.0 29.0 23.Juli2026 250.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.235.205,24 6.0 10046.0 244.0 12.Dez.2028 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.234.811,81 6.0 10085.0 175.0 25.Jan.2028 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.232.886,27 6.0 10339.0 210.0 14.Sept.2028 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.232.447,89 6.0 10000.0 48.0 01.Okt.2026 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.227.440,36 6.0 9813.0 98.0 08.Apr.2027 88.0
RVTY REVVITY INC Consumer Non-Cyclical 2.224.824,66 6.0 9979.0 28.0 19.Juli2026 188.0
GFCFP GECINA SA MTN RegS REITS 2.224.881,95 6.0 9647.0 176.0 26.Jan.2028 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.221.647,14 6.0 9992.0 6.0 27.Apr.2026 113.0
PPG PPG INDUSTRIES INC Basic Industry 2.221.250,76 6.0 9863.0 92.0 13.März2027 140.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.216.393,22 6.0 9985.0 10.0 13.Mai2026 100.0
ICADFP ICADE RegS REITS 2.215.404,74 6.0 9616.0 185.0 28.Feb.2028 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.215.253,86 6.0 10000.0 262.0 15.Jan.2029 313.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.214.956,69 6.0 10343.0 241.0 03.Nov.2028 484.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.213.546,30 6.0 9620.0 193.0 28.März2028 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.212.238,20 6.0 9596.0 139.0 03.Sept.2027 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.210.049,30 6.0 9984.0 8.0 05.Mai2031 67.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.209.116,83 6.0 10017.0 11.0 15.Juni2026 413.0
EDPPL EDP SA MTN RegS Elektro- 2.208.784,70 6.0 9881.0 97.0 15.Apr.2027 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.208.974,27 6.0 10323.0 240.0 10.Nov.2029 488.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.205.700,99 6.0 10188.0 215.0 24.Juli2028 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.205.519,33 6.0 9944.0 56.0 30.Okt.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.202.035,98 6.0 9793.0 204.0 25.Mai2028 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.200.083,11 6.0 10775.0 242.0 05.Dez.2029 675.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.199.497,49 6.0 9496.0 205.0 13.Mai2028 75.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.197.606,78 6.0 9942.0 191.0 15.Mai2028 313.0
SAPGR SAP SE RegS Technologie 2.196.747,93 6.0 9974.0 11.0 18.Mai2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.196.815,39 6.0 9900.0 162.0 08.Dez.2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.194.249,70 6.0 9981.0 133.0 23.Aug.2032 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.192.284,76 6.0 10140.0 120.0 30.Juli2028 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.189.449,17 6.0 9918.0 80.0 25.Jan.2027 175.0
CAPFP CAPGEMINI SE RegS Technologie 2.188.853,06 6.0 9817.0 235.0 25.Sept.2028 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.187.725,97 6.0 10049.0 92.0 12.Apr.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.187.333,94 6.0 9663.0 117.0 14.Sept.2032 104.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.186.732,88 6.0 10016.0 12.0 19.Mai2026 450.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.184.076,52 6.0 9918.0 94.0 23.März2028 250.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.181.850,71 6.0 9344.0 244.0 06.Okt.2028 80.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.181.929,20 6.0 9812.0 104.0 28.Apr.2027 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.179.598,47 6.0 9810.0 189.0 30.Juni2083 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.178.796,54 6.0 10082.0 122.0 12.Juli2028 400.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.178.188,30 6.0 10412.0 196.0 30.Mai2029 563.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.176.989,35 6.0 9875.0 42.0 07.Dez.2031 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.176.827,24 6.0 9890.0 169.0 31.Dez.2079 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.176.890,47 6.0 9794.0 124.0 12.Juli2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.176.902,42 6.0 9877.0 50.0 14.Okt.2027 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.174.646,04 6.0 9879.0 94.0 25.März2027 175.0
SOFBB SOFINA SA RegS Financial Other 2.172.931,71 6.0 9394.0 241.0 23.Sept.2028 100.0
MAPSM MAPFRE SA RegS Versicherung 2.170.491,56 6.0 10097.0 228.0 07.Sept.2048 413.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.170.112,36 6.0 10297.0 134.0 26.Sept.2028 550.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.168.753,46 6.0 9693.0 196.0 26.Apr.2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.168.580,89 6.0 9398.0 216.0 16.Juni2028 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.168.129,01 6.0 9426.0 195.0 30.März2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.168.296,16 6.0 9777.0 108.0 13.Mai2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.166.094,68 6.0 9384.0 249.0 25.Okt.2028 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.165.235,24 6.0 9771.0 116.0 15.Juni2027 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.164.859,53 6.0 9829.0 77.0 14.Jan.2027 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.164.474,25 6.0 9829.0 68.0 15.Dez.2026 32.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.164.584,28 6.0 9975.0 180.0 07.Juni2033 400.0
EUROB EUROBANK SA RegS Bankwesen 2.162.825,54 6.0 10606.0 244.0 28.Nov.2029 588.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.161.189,41 6.0 10026.0 195.0 12.Juni2028 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.159.464,86 6.0 10467.0 159.0 01.März2033 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.157.743,28 6.0 9750.0 139.0 06.Sept.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.157.550,34 6.0 10197.0 263.0 01.Feb.2030 438.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.153.640,93 6.0 9690.0 235.0 24.Sept.2028 188.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.151.378,84 6.0 9989.0 147.0 23.Okt.2027 300.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.150.459,64 6.0 9323.0 241.0 21.Sept.2028 50.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.147.702,90 6.0 10141.0 265.0 24.Jan.2029 438.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.144.182,66 6.0 9869.0 150.0 21.Okt.2027 228.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.144.450,29 6.0 10079.0 48.0 31.Dez.2079 500.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.140.726,93 6.0 10031.0 15.0 19.Mai2027 763.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.137.815,66 6.0 9911.0 139.0 20.Sept.2027 275.0
COR CENCORA INC Consumer Non-Cyclical 2.135.255,39 6.0 9917.0 199.0 22.Mai2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.134.152,29 6.0 10142.0 91.0 21.März2028 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.132.669,84 6.0 9880.0 203.0 01.Juni2033 325.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.129.619,51 6.0 9852.0 256.0 11.Dez.2029 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.129.708,21 6.0 9898.0 41.0 04.Sept.2026 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.128.570,86 6.0 10342.0 222.0 24.Aug.2028 488.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.127.677,54 6.0 9894.0 95.0 02.Apr.2027 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.126.718,07 6.0 9247.0 254.0 02.Nov.2028 0.0
ERGIM ERG SPA MTN RegS Elektro- 2.126.172,41 6.0 9636.0 141.0 11.Sept.2027 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.125.389,06 6.0 9220.0 273.0 20.Jan.2029 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.122.050,77 6.0 9851.0 61.0 17.Nov.2027 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.121.092,09 6.0 9210.0 246.0 04.Okt.2028 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.120.933,98 6.0 10066.0 85.0 03.März2027 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.119.643,16 6.0 9833.0 233.0 11.Sept.2028 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.119.375,02 6.0 9991.0 235.0 05.Okt.2028 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.118.800,27 6.0 10051.0 184.0 01.März2028 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.119.057,58 6.0 9911.0 234.0 24.Sept.2028 338.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.115.162,76 6.0 9857.0 104.0 11.Mai2027 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.112.098,54 6.0 9969.0 21.0 24.Juni2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.111.201,86 6.0 9892.0 110.0 26.Mai2027 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.108.448,37 6.0 9866.0 97.0 07.Apr.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.107.329,40 6.0 9565.0 154.0 28.Okt.2027 30.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.106.115,92 6.0 9933.0 155.0 15.Dez.2027 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.104.254,68 6.0 10232.0 221.0 21.Aug.2029 463.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.103.883,46 6.0 9930.0 163.0 10.Dez.2027 275.0
CABKSM CAIXABANK SA RegS Bankwesen 2.102.547,81 6.0 9956.0 25.0 09.Juli2026 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.101.350,54 6.0 10040.0 37.0 13.Sept.2026 375.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.101.117,87 6.0 9135.0 283.0 16.Feb.2029 0.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.100.807,16 6.0 9938.0 59.0 09.Nov.2026 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.097.004,63 6.0 9527.0 187.0 01.März2028 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.096.494,32 6.0 10091.0 96.0 27.März2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.096.511,19 6.0 9930.0 271.0 09.Feb.2029 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.095.885,87 6.0 10007.0 131.0 25.Aug.2028 353.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.093.303,41 6.0 9919.0 65.0 07.Dez.2026 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.092.682,68 6.0 10241.0 142.0 26.Okt.2028 500.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.090.700,30 6.0 9494.0 161.0 23.Nov.2027 25.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.090.373,84 6.0 9829.0 112.0 05.Juni2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.089.368,69 6.0 9912.0 48.0 29.Dez.2031 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.087.537,58 6.0 9766.0 205.0 10.Juni2028 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.085.547,24 6.0 10428.0 99.0 06.Apr.2027 788.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.084.042,70 6.0 9963.0 15.0 02.Juni2026 95.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.080.188,87 6.0 9556.0 198.0 22.Apr.2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.077.455,47 6.0 9876.0 86.0 17.Feb.2027 130.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.077.686,89 6.0 9870.0 77.0 18.Jan.2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.076.612,84 6.0 9650.0 127.0 19.Juli2027 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.074.410,47 6.0 9868.0 59.0 09.Nov.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.072.037,01 6.0 9852.0 82.0 03.Feb.2027 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.071.465,54 6.0 9752.0 233.0 26.Sept.2028 213.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.069.311,02 6.0 9406.0 197.0 06.Apr.2028 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.068.406,72 6.0 9768.0 104.0 29.Apr.2027 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.066.834,09 6.0 10227.0 257.0 15.Jan.2030 482.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.064.493,34 6.0 10109.0 224.0 03.Sept.2028 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.064.141,70 6.0 9334.0 215.0 16.Juni2028 60.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.063.572,36 6.0 9811.0 79.0 21.Jan.2028 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.061.866,10 6.0 9352.0 272.0 19.Jan.2029 94.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.054.285,06 6.0 9724.0 160.0 27.Nov.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.050.895,03 6.0 9729.0 171.0 10.Jan.2028 159.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.049.521,25 5.0 9714.0 157.0 15.Nov.2027 116.0
ANNGR VONOVIA SE RegS Financial Other 2.048.985,97 5.0 9723.0 174.0 14.Jan.2028 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.048.031,68 5.0 9934.0 44.0 12.Sept.2026 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.048.099,03 5.0 10195.0 92.0 08.März2028 574.0
MMM 3M CO MTN Produktionsmittel 2.048.215,58 5.0 9930.0 59.0 09.Nov.2026 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.046.543,34 5.0 9294.0 226.0 20.Juli2028 13.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.045.588,97 5.0 10199.0 184.0 15.März2029 475.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.040.956,99 5.0 10608.0 171.0 26.Jan.2029 700.0
ARRFP APRR SA MTN RegS Transport 2.037.538,41 5.0 9655.0 262.0 03.Jan.2029 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.037.853,76 5.0 10091.0 257.0 03.Jan.2030 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.034.579,52 5.0 10100.0 254.0 25.Jan.2029 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.034.863,12 5.0 10306.0 257.0 04.Jan.2029 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.034.428,81 5.0 10101.0 267.0 29.Jan.2029 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.031.679,99 5.0 9963.0 20.0 18.Juni2026 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.028.646,24 5.0 9811.0 101.0 17.Apr.2027 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.028.335,13 5.0 9878.0 84.0 12.Feb.2027 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.027.913,14 5.0 10457.0 139.0 20.Dez.2032 738.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.027.596,10 5.0 10103.0 116.0 11.Juli2027 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.027.392,08 5.0 9201.0 257.0 15.Nov.2028 38.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.026.514,81 5.0 9538.0 195.0 09.Apr.2028 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.024.557,79 5.0 9786.0 108.0 14.Mai2027 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.022.776,27 5.0 9611.0 142.0 15.Sept.2027 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.022.426,24 5.0 9954.0 237.0 03.Okt.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.022.183,06 5.0 10056.0 94.0 25.Mai2027 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.021.429,74 5.0 10204.0 159.0 29.Nov.2027 463.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.020.298,21 5.0 9779.0 144.0 04.Okt.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.019.728,34 5.0 9507.0 189.0 17.Juni2033 138.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.019.967,34 5.0 9994.0 149.0 28.Nov.2027 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.017.724,24 5.0 9915.0 117.0 13.Juli2027 238.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.015.888,53 5.0 10136.0 62.0 23.Nov.2027 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.015.357,27 5.0 9673.0 194.0 10.Apr.2028 160.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.014.456,37 5.0 9565.0 144.0 13.Sept.2028 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.014.610,26 5.0 9897.0 109.0 07.Juni2027 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.014.350,11 5.0 9929.0 241.0 21.Okt.2029 313.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.012.841,00 5.0 9874.0 105.0 15.Mai2027 213.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.012.399,25 5.0 10037.0 268.0 12.März2029 361.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.007.906,74 5.0 10021.0 185.0 15.März2028 300.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.004.728,05 5.0 9822.0 202.0 31.Mai2028 238.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.004.924,40 5.0 10272.0 226.0 25.Sept.2029 531.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.004.442,60 5.0 9535.0 175.0 13.Jan.2028 44.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.003.486,18 5.0 9916.0 149.0 03.Dez.2028 300.0
UPS UNITED PARCEL SERVICE INC Transport 2.003.503,87 5.0 9502.0 253.0 15.Nov.2028 100.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.003.071,93 5.0 9945.0 55.0 30.Okt.2026 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.002.708,45 5.0 9965.0 262.0 08.Feb.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.002.740,20 5.0 10236.0 135.0 06.Sept.2032 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.000.582,06 5.0 9465.0 217.0 09.Juni2029 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.996.705,37 5.0 9462.0 204.0 05.Mai2028 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.996.445,50 5.0 9888.0 253.0 08.Dez.2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.995.853,18 5.0 10224.0 205.0 13.Sept.2033 500.0
AARB AAREAL BANK AG RegS Bankwesen 1.995.504,01 5.0 9430.0 199.0 18.Apr.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.991.612,98 5.0 9958.0 17.0 09.Juni2026 0.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.990.829,51 5.0 9471.0 162.0 26.Nov.2027 25.0
COTY COTY INC RegS Consumer Non-Cyclical 1.990.019,58 5.0 10029.0 78.0 15.Mai2027 450.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.989.687,78 5.0 9618.0 232.0 05.Sept.2028 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.985.904,58 5.0 9833.0 102.0 20.Apr.2027 100.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.985.251,26 5.0 9393.0 214.0 14.Juni2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.982.346,94 5.0 9912.0 27.0 16.Juli2026 0.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.982.564,43 5.0 9440.0 188.0 03.März2028 13.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.982.050,90 5.0 9888.0 55.0 27.Okt.2026 50.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.981.838,16 5.0 9437.0 185.0 18.Feb.2028 1.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.981.310,99 5.0 9885.0 89.0 02.März2032 225.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.979.356,19 5.0 9369.0 220.0 07.Juli2028 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.978.802,77 5.0 9385.0 237.0 07.Sept.2028 65.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.978.852,91 5.0 9799.0 102.0 22.Apr.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.976.996,36 5.0 9391.0 268.0 04.Jan.2029 93.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.973.214,09 5.0 9853.0 91.0 09.März2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.973.349,91 5.0 10238.0 143.0 29.Dez.2032 550.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.971.327,01 5.0 11255.0 196.0 01.Dez.2033 988.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.970.295,31 5.0 9367.0 277.0 08.Feb.2029 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.969.468,97 5.0 10215.0 250.0 28.Nov.2029 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.968.671,88 5.0 9843.0 63.0 22.Nov.2026 0.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.966.731,05 5.0 9344.0 255.0 12.Nov.2028 54.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.966.242,62 5.0 10012.0 254.0 15.Jan.2029 321.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.964.892,37 5.0 10222.0 80.0 23.Jan.2027 600.0
PEP PEPSICO INC Consumer Non-Cyclical 1.962.657,42 5.0 9809.0 93.0 18.März2027 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.962.870,33 5.0 10022.0 20.0 19.Juni2026 388.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.962.363,53 5.0 9743.0 119.0 24.Juni2027 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.956.628,30 5.0 9869.0 103.0 27.Apr.2027 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.956.774,55 5.0 9769.0 83.0 05.Feb.2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.954.820,71 5.0 9617.0 189.0 23.Juni2048 200.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.952.592,56 5.0 9852.0 109.0 27.Mai2027 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.947.615,19 5.0 10107.0 243.0 12.Nov.2028 363.0
ATIM ASTM SPA MTN RegS Transport 1.946.981,08 5.0 9710.0 178.0 08.Feb.2028 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.947.216,29 5.0 9996.0 98.0 20.Mai2027 288.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.947.247,86 5.0 10196.0 261.0 20.Feb.2030 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.943.820,44 5.0 9256.0 247.0 05.Okt.2028 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.941.072,80 5.0 9974.0 100.0 17.Apr.2027 250.0
DGFP VINCI SA MTN RegS Transport 1.940.482,70 5.0 9240.0 261.0 27.Nov.2028 0.0
MERYFP MERCIALYS SA RegS REITS 1.940.131,67 5.0 9675.0 275.0 28.Feb.2029 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.939.125,04 5.0 9868.0 212.0 07.Juli2028 275.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.937.251,74 5.0 9218.0 243.0 21.Sept.2028 13.0
EUROB EUROBANK SA RegS Bankwesen 1.937.475,21 5.0 9922.0 91.0 14.März2028 225.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.936.150,31 5.0 9996.0 3.0 17.Apr.2026 200.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.935.889,47 5.0 10143.0 110.0 31.Aug.2032 538.0
ANNGR VONOVIA SE RegS Financial Other 1.935.358,99 5.0 9646.0 148.0 07.Okt.2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.933.471,36 5.0 10045.0 163.0 14.Dez.2047 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.930.055,75 5.0 9988.0 12.0 22.Mai2026 195.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.929.380,20 5.0 9722.0 191.0 11.Apr.2028 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.929.534,70 5.0 9646.0 194.0 03.Apr.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.929.687,10 5.0 9614.0 134.0 15.Nov.2032 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.929.056,48 5.0 9889.0 95.0 30.März2027 163.0
COVFP COVIVIO SA RegS REITS 1.927.959,23 5.0 9982.0 12.0 20.Mai2026 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.927.795,82 5.0 9580.0 254.0 25.Nov.2028 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.923.479,41 5.0 10084.0 84.0 01.März2027 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.923.549,64 5.0 9939.0 27.0 15.Juli2027 38.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.919.287,83 5.0 10030.0 74.0 16.Jan.2027 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.918.127,95 5.0 10093.0 80.0 04.Apr.2027 425.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.917.775,89 5.0 9946.0 137.0 13.Sept.2027 263.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.915.070,87 5.0 9765.0 159.0 22.Nov.2027 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.907.850,95 5.0 10014.0 186.0 09.März2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.906.789,36 5.0 9954.0 44.0 18.Sept.2026 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.905.593,42 5.0 10171.0 87.0 22.Mai2027 475.0
LRFP LEGRAND SA RegS Produktionsmittel 1.904.082,30 5.0 9471.0 217.0 24.Juni2028 63.0
RELLN RELX FINANCE BV RegS Technologie 1.896.930,88 5.0 9849.0 106.0 13.Mai2027 150.0
WMT WALMART INC Zyklische Konsumgüter 1.896.916,51 5.0 10000.0 1.0 08.Apr.2026 255.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.895.490,18 5.0 9924.0 63.0 30.Nov.2026 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.893.998,34 5.0 10065.0 27.0 29.Juni2027 594.0
HTOGA OTE PLC MTN RegS Kommunikation 1.892.690,80 5.0 9915.0 46.0 24.Sept.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.892.037,12 5.0 10155.0 100.0 06.Juli2027 475.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.891.212,88 5.0 10200.0 195.0 31.Dez.2079 463.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.888.505,55 5.0 9643.0 149.0 14.Okt.2027 88.0
ARCAD ARCADIS NV RegS Industrial Other 1.887.303,66 5.0 10152.0 167.0 28.Feb.2028 488.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.882.502,46 5.0 9879.0 61.0 15.Nov.2026 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.882.605,29 5.0 10014.0 41.0 21.Sept.2026 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.881.471,65 5.0 10144.0 93.0 16.März2027 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.880.097,67 5.0 10264.0 243.0 06.Nov.2028 438.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.878.821,16 5.0 9913.0 201.0 19.Mai2028 275.0
LIFP KLEPIERRE SA MTN RegS REITS 1.878.856,95 5.0 9870.0 85.0 16.Feb.2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.877.139,84 5.0 9862.0 64.0 29.Nov.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.876.293,38 5.0 9789.0 138.0 09.Sept.2027 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.876.400,08 5.0 9659.0 234.0 15.Sept.2028 160.0
LIN LINDE PLC RegS Basic Industry 1.875.853,68 5.0 9873.0 48.0 30.Sept.2026 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.875.594,15 5.0 9853.0 81.0 29.Jan.2027 100.0
ICADFP ICADE RegS REITS 1.871.414,91 5.0 9765.0 139.0 13.Sept.2027 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.870.698,73 5.0 9328.0 244.0 01.Okt.2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.867.862,12 5.0 10085.0 119.0 05.Juli2027 388.0
FISV FISERV INC Technologie 1.865.832,67 5.0 9734.0 121.0 01.Juli2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.864.244,71 5.0 9741.0 115.0 16.Juni2028 88.0
INTNED ING GROEP NV RegS Bankwesen 1.863.155,83 5.0 9734.0 91.0 09.Juni2032 88.0
DSVDC DSV A/S MTN RegS Transport 1.860.940,85 5.0 9790.0 88.0 26.Feb.2027 38.0
LAMART NERVAL SAS RegS Financial Other 1.859.276,10 5.0 10071.0 203.0 20.Juli2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.855.585,09 5.0 9675.0 232.0 28.Aug.2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.844.413,26 5.0 9679.0 123.0 05.Juli2027 38.0
ARRFP APRR SA MTN RegS Transport 1.843.779,27 5.0 9677.0 174.0 18.Jan.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.843.968,18 5.0 10217.0 278.0 13.März2029 413.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.840.562,66 5.0 9631.0 125.0 06.Juli2028 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.838.718,03 5.0 9985.0 109.0 30.Juni2027 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.837.231,24 5.0 10133.0 171.0 31.Jan.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.835.682,83 5.0 9808.0 116.0 14.Juni2027 141.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.833.787,20 5.0 10711.0 245.0 24.Feb.2034 675.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.832.279,36 5.0 9579.0 244.0 14.Okt.2028 135.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.832.042,52 5.0 10169.0 97.0 30.März2027 488.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.831.574,06 5.0 9568.0 221.0 17.Juli2028 100.0
EDENFP EDENRED RegS Technologie 1.829.295,19 5.0 10050.0 63.0 13.Dez.2026 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.828.265,27 5.0 9999.0 2.0 15.Apr.2026 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.827.768,47 5.0 9823.0 266.0 21.Jan.2029 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.827.927,37 5.0 9994.0 8.0 04.Mai2026 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.823.092,46 5.0 9577.0 148.0 07.Okt.2027 38.0
WPC WPC EUROBOND BV REITS 1.819.450,60 5.0 9901.0 96.0 15.Apr.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.815.978,73 5.0 9969.0 44.0 12.Sept.2026 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.815.051,40 5.0 10343.0 134.0 15.Sept.2028 600.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.814.285,91 5.0 10158.0 129.0 18.Okt.2027 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.813.900,17 5.0 10041.0 84.0 26.Feb.2027 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.805.832,57 5.0 9872.0 108.0 28.Mai2027 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.805.921,91 5.0 9747.0 188.0 07.März2028 175.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.803.604,32 5.0 10230.0 200.0 01.Juni2028 448.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.802.279,32 5.0 9452.0 241.0 20.Sept.2028 63.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.801.911,59 5.0 10052.0 127.0 02.Aug.2027 362.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.801.021,92 5.0 10023.0 106.0 30.Juni2027 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.793.205,02 5.0 9954.0 192.0 27.März2028 299.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.789.126,04 5.0 9818.0 114.0 14.Juni2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.786.161,89 5.0 9902.0 44.0 16.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 1.784.337,62 5.0 9885.0 76.0 14.Jan.2027 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.784.301,78 5.0 9855.0 264.0 12.Jan.2029 250.0
EDENFP EDENRED RegS Technologie 1.783.662,37 5.0 9906.0 94.0 30.März2027 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.782.789,51 5.0 10127.0 203.0 18.Juni2029 450.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.780.195,29 5.0 10287.0 229.0 15.Nov.2028 475.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.779.562,54 5.0 9863.0 78.0 21.Jan.2027 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.772.793,03 5.0 10208.0 131.0 31.Okt.2027 513.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.771.217,40 5.0 9310.0 246.0 04.Okt.2028 25.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.770.457,19 5.0 9547.0 178.0 28.Jan.2028 125.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.769.739,03 5.0 10060.0 176.0 15.Feb.2028 382.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.767.937,18 5.0 9814.0 91.0 08.März2027 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.764.767,09 5.0 9525.0 178.0 26.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.760.042,92 5.0 9759.0 186.0 28.Feb.2028 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.751.549,92 5.0 9951.0 65.0 15.Dez.2026 190.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.749.697,83 5.0 10018.0 20.0 18.Juni2026 343.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.748.221,70 5.0 9199.0 288.0 11.März2029 25.0
ALTAFP ALTAREA SCA RegS REITS 1.746.253,62 5.0 9661.0 173.0 17.Jan.2028 188.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.745.660,38 5.0 9998.0 17.0 17.Juli2026 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.740.745,84 5.0 10048.0 221.0 20.Sept.2028 353.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.739.047,55 5.0 9630.0 162.0 28.Nov.2027 88.0
AVLN AVIVA PLC MTN RegS Versicherung 1.730.912,51 5.0 9817.0 157.0 13.Nov.2027 188.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.730.433,37 5.0 9550.0 253.0 24.Nov.2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.729.205,38 5.0 10004.0 42.0 14.Sept.2027 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.727.684,01 5.0 9595.0 139.0 01.Sept.2027 5.0
SKFBSS AB SKF RegS Produktionsmittel 1.726.855,23 5.0 9983.0 222.0 14.Sept.2028 313.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.725.394,55 5.0 9919.0 99.0 04.Mai2027 250.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.713.664,74 5.0 9979.0 16.0 04.Juni2026 121.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.713.081,20 5.0 9933.0 130.0 08.Sept.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.711.430,09 5.0 10065.0 181.0 04.Apr.2028 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.709.951,49 5.0 9982.0 12.0 22.Mai2026 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.703.683,34 5.0 9704.0 164.0 13.Dez.2027 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.699.435,48 5.0 9667.0 117.0 16.Juni2027 55.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.697.803,70 5.0 9659.0 162.0 03.Dez.2027 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.695.897,08 5.0 9936.0 265.0 15.Feb.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.694.920,65 5.0 10378.0 136.0 06.Dez.2032 650.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.690.837,94 5.0 9803.0 115.0 12.Juni2027 175.0
MBKPW MBANK SA MTN RegS Bankwesen 1.690.967,04 5.0 9895.0 46.0 21.Sept.2027 97.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.688.636,42 5.0 9900.0 63.0 24.Nov.2026 90.0
COVFP COVIVIO SA RegS REITS 1.683.267,07 5.0 9783.0 117.0 21.Juni2027 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.680.221,36 5.0 9999.0 4.0 20.Apr.2026 192.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.678.271,61 5.0 10266.0 150.0 01.Nov.2027 523.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.677.813,76 5.0 9847.0 56.0 21.Okt.2027 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.676.474,59 4.0 9566.0 141.0 10.Sept.2027 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.675.555,68 4.0 9295.0 260.0 25.Nov.2028 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.675.099,48 4.0 9753.0 92.0 16.Juni2047 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.671.596,72 4.0 10089.0 92.0 24.Mai2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.670.820,37 4.0 9822.0 88.0 25.Feb.2027 63.0
AYVFP AYVENS SA MTN RegS Financial Other 1.666.934,30 4.0 10117.0 119.0 05.Juli2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.666.064,50 4.0 9448.0 222.0 17.Juli2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.658.241,73 4.0 9697.0 140.0 08.Sept.2027 100.0
AXASA AXA SA MTN RegS Versicherung 1.656.348,00 4.0 9643.0 203.0 15.Mai2028 113.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.651.346,37 4.0 9631.0 117.0 09.Juni2028 100.0
AGSBB AG INSURANCE SA RegS Versicherung 1.644.495,22 4.0 10010.0 118.0 30.Juni2047 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.643.202,13 4.0 10048.0 77.0 02.Feb.2027 373.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.640.833,35 4.0 9944.0 23.0 29.Juni2026 1.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.634.472,94 4.0 9604.0 145.0 23.Sept.2027 20.0
MCO MOODYS CORPORATION Technologie 1.634.727,97 4.0 9894.0 89.0 09.März2027 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.631.023,25 4.0 9998.0 15.0 24.Juni2026 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.629.117,30 4.0 9867.0 93.0 22.März2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.627.132,51 4.0 9838.0 76.0 19.Jan.2028 113.0
COFBBB COFINIMMO SA RegS REITS 1.626.676,37 4.0 9549.0 177.0 24.Jan.2028 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.625.032,54 4.0 9828.0 81.0 29.Jan.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.623.934,25 4.0 10000.0 0.0 07.Apr.2026 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.616.541,30 4.0 9739.0 161.0 06.Dez.2027 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.612.953,87 4.0 9974.0 22.0 25.Juni2026 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.607.516,76 4.0 9954.0 32.0 03.Aug.2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.606.710,61 4.0 9969.0 19.0 15.Juni2026 90.0
SATOYH SATO OYJ MTN RegS Financial Other 1.596.968,06 4.0 9663.0 184.0 24.Feb.2028 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.594.767,51 4.0 9911.0 65.0 04.Dez.2026 166.0
DSFIR DSM BV RegS Basic Industry 1.594.879,01 4.0 9362.0 218.0 23.Juni2028 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.593.549,73 4.0 9343.0 258.0 17.Nov.2029 80.0
ARRFP APRR SA MTN RegS Transport 1.589.910,32 4.0 9906.0 73.0 06.Jan.2027 125.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.587.161,32 4.0 10431.0 118.0 25.Juli2028 738.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.586.993,76 4.0 9820.0 98.0 09.Apr.2027 100.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.585.192,17 4.0 10381.0 229.0 24.Nov.2028 513.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.583.239,77 4.0 10202.0 191.0 27.März2028 463.0
AARB AAREAL BANK AG RegS Bankwesen 1.581.378,61 4.0 9881.0 40.0 02.Sept.2026 5.0
KO COCA-COLA CO Consumer Non-Cyclical 1.567.283,06 4.0 9917.0 46.0 22.Sept.2026 75.0
ARRFP APRR SA MTN RegS Transport 1.561.132,17 4.0 9180.0 275.0 18.Jan.2029 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.560.651,27 4.0 9902.0 43.0 11.Sept.2026 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.548.951,87 4.0 9852.0 102.0 27.Apr.2027 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.548.632,24 4.0 9930.0 50.0 08.Okt.2026 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.545.343,99 4.0 9836.0 112.0 08.Juni2027 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.537.622,80 4.0 10175.0 253.0 27.Jan.2029 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.528.737,53 4.0 10018.0 138.0 07.Sept.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.527.340,27 4.0 10153.0 93.0 14.März2028 470.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.525.904,94 4.0 9989.0 8.0 05.Mai2027 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.525.440,76 4.0 9829.0 78.0 18.Jan.2027 60.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.523.927,50 4.0 10259.0 138.0 09.Okt.2027 513.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.515.079,71 4.0 9426.0 236.0 07.Sept.2028 75.0
GFCFP GECINA SA MTN RegS REITS 1.508.054,48 4.0 9407.0 274.0 30.Jan.2029 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.500.520,21 4.0 9853.0 109.0 28.Mai2027 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.495.676,75 4.0 10000.0 44.0 14.Sept.2026 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.487.326,33 4.0 9892.0 84.0 09.Feb.2027 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.487.147,57 4.0 10049.0 44.0 05.Okt.2026 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.486.773,32 4.0 9892.0 47.0 28.Sept.2026 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.485.326,62 4.0 9806.0 101.0 20.Apr.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.481.693,48 4.0 9864.0 85.0 14.Feb.2027 100.0
ITVLN ITV PLC RegS Kommunikation 1.480.402,82 4.0 9944.0 47.0 26.Sept.2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.478.750,30 4.0 9858.0 97.0 05.Apr.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.473.247,38 4.0 9820.0 97.0 29.März2027 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.472.913,27 4.0 10239.0 57.0 15.Nov.2027 725.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.469.704,25 4.0 10152.0 42.0 20.Sept.2027 638.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.468.995,19 4.0 9474.0 185.0 22.Feb.2028 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.464.646,06 4.0 10206.0 76.0 21.Jan.2028 600.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.464.669,59 4.0 10290.0 247.0 21.Nov.2028 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.464.216,90 4.0 9999.0 1.0 10.Apr.2026 100.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.463.145,37 4.0 9611.0 197.0 22.Apr.2028 150.0
EQIX EQUINIX INC Technologie 1.462.503,59 4.0 9749.0 93.0 15.März2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.452.607,52 4.0 9679.0 283.0 29.März2029 225.0
GLW CORNING INC Technologie 1.448.456,63 4.0 10000.0 11.0 15.Mai2026 388.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.440.562,01 4.0 9972.0 198.0 21.Mai2029 363.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.437.474,16 4.0 10181.0 173.0 31.Jan.2029 488.0
EDPPL EDP SA MTN RegS Elektro- 1.434.427,74 4.0 10003.0 15.0 01.Juni2026 288.0
SAGAX SAGAX AB MTN RegS Financial Other 1.432.779,19 4.0 9861.0 81.0 30.Jan.2027 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.429.721,59 4.0 10029.0 236.0 01.Okt.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.424.976,59 4.0 10090.0 78.0 18.Jan.2027 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.420.822,26 4.0 10017.0 142.0 09.Nov.2027 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.419.731,10 4.0 9933.0 107.0 07.Juni2027 250.0
CTPNV CTP NV MTN RegS Financial Other 1.419.178,25 4.0 9778.0 86.0 18.Feb.2027 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.410.592,61 4.0 9969.0 205.0 12.Juni2029 355.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.405.592,84 4.0 9951.0 21.0 22.Juni2026 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.403.469,43 4.0 9956.0 23.0 02.Juli2027 90.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.400.664,96 4.0 10406.0 133.0 11.Sept.2028 650.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.398.904,83 4.0 9935.0 66.0 07.Dez.2026 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.396.913,99 4.0 9876.0 242.0 15.Nov.2028 263.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.390.401,30 4.0 9903.0 42.0 08.Sept.2027 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.384.160,93 4.0 9865.0 64.0 30.Nov.2026 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.382.790,02 4.0 9871.0 52.0 14.Okt.2026 13.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.371.538,54 4.0 10257.0 135.0 14.Sept.2028 525.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.366.452,89 4.0 10044.0 77.0 07.Juni2027 563.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.359.619,19 4.0 9982.0 9.0 11.Aug.2031 138.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.357.678,09 4.0 9981.0 62.0 13.Dez.2026 242.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.356.845,58 4.0 10003.0 33.0 23.Sept.2026 300.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.356.300,56 4.0 10058.0 88.0 05.Mai2027 408.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.355.687,74 4.0 10184.0 213.0 08.Sept.2028 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.355.740,29 4.0 10286.0 76.0 20.Jan.2028 688.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.350.342,15 4.0 9927.0 175.0 27.Jan.2028 400.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.350.418,70 4.0 10043.0 23.0 30.Juni2026 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.350.291,17 4.0 9929.0 45.0 21.Sept.2026 135.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.343.160,19 4.0 10144.0 60.0 29.Nov.2027 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.340.429,44 4.0 10010.0 11.0 15.Mai2026 338.0
COVFP COVIVIO SA RegS REITS 1.336.693,89 4.0 9872.0 177.0 20.Feb.2028 238.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.336.278,65 4.0 9865.0 76.0 15.Jan.2027 150.0
SANEFP SANEF SA MTN RegS Transport 1.333.547,08 4.0 9481.0 247.0 19.Okt.2028 95.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.328.368,55 4.0 10021.0 230.0 12.Sept.2029 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.323.867,27 4.0 9988.0 19.0 24.Juni2027 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.324.106,14 4.0 9750.0 144.0 30.Sept.2027 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.323.023,09 4.0 9996.0 135.0 29.Aug.2027 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.321.535,53 4.0 9440.0 187.0 25.Feb.2028 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.317.853,26 4.0 9986.0 19.0 15.Juni2026 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.315.875,16 4.0 10088.0 92.0 08.März2028 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.313.179,29 4.0 9988.0 9.0 10.Mai2026 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.312.179,99 4.0 9864.0 116.0 18.Juni2032 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.308.887,52 4.0 9975.0 17.0 08.Sept.2031 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.306.191,99 4.0 9987.0 6.0 28.Juli2031 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.305.735,53 4.0 9953.0 27.0 13.Juli2027 125.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.301.116,64 3.0 9996.0 2.0 14.Apr.2026 13.0
ANNGR VONOVIA SE RegS Financial Other 1.299.267,22 3.0 9948.0 25.0 09.Juli2026 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.298.734,36 3.0 9962.0 17.0 08.Juni2027 34.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.297.979,99 3.0 9954.0 20.0 16.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.293.602,60 3.0 9946.0 97.0 31.März2027 263.0
LRFP LEGRAND SA RegS Produktionsmittel 1.283.347,19 3.0 9815.0 162.0 16.Dez.2027 188.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.282.024,83 3.0 9831.0 44.0 31.Dez.2079 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.279.423,22 3.0 9753.0 118.0 23.Juni2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.275.105,28 3.0 9978.0 14.0 29.Mai2026 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.274.665,29 3.0 9800.0 85.0 15.Feb.2027 40.0
AARB AAREAL BANK AG RegS Bankwesen 1.272.453,30 3.0 9738.0 99.0 07.Apr.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.269.506,91 3.0 9711.0 125.0 15.Juli2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.265.726,88 3.0 10046.0 14.0 29.Mai2026 588.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.259.267,36 3.0 9684.0 192.0 31.März2028 188.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.255.926,41 3.0 10050.0 30.0 27.Juli2046 600.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.254.469,91 3.0 10103.0 95.0 09.Juni2027 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.252.170,01 3.0 9935.0 51.0 03.Okt.2027 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.248.090,04 3.0 9592.0 129.0 27.Juli2027 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.234.094,00 3.0 10009.0 15.0 01.Juni2026 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.231.112,43 3.0 10099.0 63.0 23.Nov.2026 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.231.348,11 3.0 9996.0 39.0 28.Aug.2026 438.0
ICPLN ICG PLC RegS Financial Other 1.229.618,98 3.0 9816.0 86.0 17.Feb.2027 163.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.226.674,33 3.0 10001.0 6.0 28.Apr.2026 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.212.436,10 3.0 9995.0 4.0 20.Apr.2026 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.212.199,75 3.0 10019.0 83.0 05.Feb.2027 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.207.689,69 3.0 9975.0 21.0 22.Juni2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.202.305,50 3.0 9236.0 263.0 08.Dez.2028 38.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.200.382,34 3.0 9911.0 107.0 30.Mai2027 263.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.199.525,46 3.0 9904.0 15.0 31.Dez.2079 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.191.736,47 3.0 10150.0 61.0 16.Nov.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.191.416,88 3.0 9823.0 127.0 24.Juli2027 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.186.852,89 3.0 9871.0 61.0 14.Nov.2026 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.186.273,73 3.0 9854.0 57.0 03.Nov.2031 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.181.324,32 3.0 10042.0 137.0 10.Sept.2028 404.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.179.021,59 3.0 9763.0 212.0 15.Juli2028 275.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.169.632,75 3.0 10048.0 146.0 29.Nov.2027 350.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.160.555,35 3.0 10305.0 216.0 04.Okt.2028 488.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.155.519,39 3.0 10234.0 143.0 04.Okt.2028 538.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.151.860,39 3.0 9953.0 27.0 15.Juli2026 88.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.118.478,25 3.0 9305.0 257.0 17.Nov.2028 40.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.114.096,22 3.0 10059.0 175.0 24.Jan.2028 353.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.110.953,22 3.0 9976.0 18.0 10.Juni2026 150.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.102.450,18 3.0 9990.0 276.0 05.März2030 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.096.933,28 3.0 9972.0 11.0 18.Mai2026 0.0
GFCFP GECINA SA MTN RegS REITS 1.090.747,66 3.0 9810.0 119.0 30.Juni2027 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.086.428,83 3.0 9877.0 46.0 22.Sept.2026 0.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.081.439,73 3.0 9821.0 82.0 03.Feb.2027 63.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.049.436,42 3.0 10157.0 53.0 12.Okt.2027 700.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.046.748,65 3.0 9932.0 40.0 30.Aug.2026 63.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.042.778,03 3.0 10195.0 218.0 29.Sept.2028 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.024.563,53 3.0 10006.0 20.0 18.Juni2026 300.0
ICADFP ICADE RegS REITS 1.011.839,33 3.0 9975.0 18.0 10.Juni2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.001.652,85 3.0 9617.0 142.0 15.Sept.2027 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.000.801,09 3.0 9967.0 17.0 08.Juni2026 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 993.350,90 3.0 9900.0 76.0 15.Jan.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 990.737,80 3.0 9824.0 257.0 11.Dez.2028 263.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 976.743,03 3.0 9748.0 181.0 21.Feb.2028 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 957.691,11 3.0 10177.0 190.0 02.Mai2029 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 956.216,86 3.0 9534.0 272.0 02.Feb.2029 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 955.227,36 3.0 9312.0 284.0 01.März2029 75.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 923.491,17 2.0 10208.0 181.0 23.Feb.2029 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 912.130,73 2.0 9526.0 208.0 26.Mai2028 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 906.410,85 2.0 9482.0 216.0 23.Juni2028 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 888.048,97 2.0 9856.0 185.0 21.März2028 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 884.525,53 2.0 9780.0 177.0 29.Jan.2048 263.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 868.836,76 2.0 9566.0 233.0 05.Sept.2028 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 867.952,53 2.0 9821.0 250.0 13.Nov.2028 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 786.443,43 2.0 9822.0 70.0 31.Dez.2079 175.0
ARION ARION BANKI HF MTN RegS Bankwesen 748.177,89 2.0 10061.0 13.0 25.Mai2026 725.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 602.483,85 2.0 10026.0 271.0 21.März2029 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 589.351,58 2.0 10074.0 20.0 08.Juni2027 775.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 566.723,50 2.0 9442.0 288.0 28.März2029 145.0
COTY COTY INC RegS Consumer Non-Cyclical 526.994,52 1.0 9992.0 2.0 15.Apr.2026 388.0
GBP GBP CASH Cash und/oder Derivate 521.380,90 1.0 11468.0 0.0 nan 0.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 519.759,18 1.0 10040.0 59.0 17.Mai2032 400.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 510.569,96 1.0 9988.0 76.0 19.Juli2032 313.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 507.151,19 1.0 9990.0 6.0 27.Apr.2026 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 502.676,52 1.0 10027.0 268.0 08.März2029 338.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 410.752,90 1.0 10238.0 184.0 14.März2029 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 367.171,05 1.0 9176.0 287.0 09.März2029 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 310.722,07 1.0 10343.0 277.0 26.März2030 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 302.037,15 1.0 10037.0 266.0 02.März2029 325.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 299.419,31 1.0 9970.0 192.0 26.März2028 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 299.471,38 1.0 9965.0 273.0 18.März2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.162,27 1.0 9956.0 189.0 16.März2028 280.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 284.832,08 1.0 9490.0 287.0 26.März2029 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 206.517,81 1.0 10218.0 79.0 01.Feb.2028 613.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 202.593,09 1.0 10105.0 279.0 12.März2029 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 200.806,68 1.0 10019.0 270.0 15.März2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 198.318,94 1.0 9882.0 51.0 13.Jan.2042 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 188.542,49 1.0 9423.0 288.0 21.März2029 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.242,82 0.0 10280.0 270.0 02.März2030 463.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 103.343,11 0.0 10321.0 279.0 28.März2029 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.982,76 0.0 10064.0 269.0 01.März2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 100.651,93 0.0 9895.0 97.0 15.Apr.2027 175.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 100.132,99 0.0 9916.0 254.0 13.Dez.2028 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.377,74 0.0 9923.0 282.0 21.März2029 330.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 98.975,13 0.0 9873.0 76.0 15.Jan.2027 113.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8664.0 0.0 nan 0.0
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