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 1396 securities.

Note: The data shown here is as of date Juli 30, 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 58.990.675,98 149.0 10948.0 13.0 nan 219.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.600.487,80 27.0 10666.0 148.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.509.981,89 24.0 9635.0 260.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 8.362.330,70 21.0 10198.0 151.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.801.945,74 20.0 9971.0 62.0 17.März2027 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.656.461,39 19.0 9970.0 24.0 26.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.466.849,23 19.0 9985.0 163.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.394.659,49 19.0 9893.0 76.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 7.337.780,71 19.0 9861.0 270.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 7.284.194,31 18.0 9931.0 74.0 27.Apr.2027 188.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.207.823,37 18.0 9869.0 193.0 23.Juli2029 277.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.115.989,06 18.0 9901.0 152.0 17.Feb.2029 274.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.005.424,66 18.0 9584.0 147.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 6.952.423,72 18.0 10023.0 213.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.672.972,30 17.0 9911.0 51.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.647.804,41 17.0 9363.0 213.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 6.575.938,35 17.0 9711.0 174.0 19.Mai2028 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.477.820,37 16.0 9963.0 95.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.476.537,70 16.0 10008.0 108.0 14.Sept.2027 313.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.473.448,40 16.0 9573.0 218.0 03.Nov.2028 121.0
MS MORGAN STANLEY Bankwesen 6.299.363,74 16.0 9365.0 222.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.237.587,85 16.0 10022.0 64.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.225.739,74 16.0 10107.0 64.0 10.März2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.052.615,74 15.0 9895.0 81.0 24.Mai2027 150.0
MS MORGAN STANLEY MTN Bankwesen 6.033.514,28 15.0 9942.0 25.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.001.506,97 15.0 10191.0 247.0 13.März2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.000.915,52 15.0 9931.0 262.0 14.Mai2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.989.909,44 15.0 10355.0 167.0 23.Aug.2033 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 5.965.977,58 15.0 9899.0 59.0 07.März2027 113.0
MS MORGAN STANLEY Bankwesen 5.961.352,53 15.0 10055.0 249.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 5.961.668,24 15.0 10196.0 173.0 23.Mai2029 450.0
INTNED ING GROEP NV RegS Bankwesen 5.928.197,49 15.0 9687.0 115.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.910.699,99 15.0 9936.0 66.0 31.März2032 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 5.897.578,57 15.0 9871.0 177.0 27.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.870.444,22 15.0 9915.0 182.0 16.Juni2029 300.0
AXASA AXA SA MTN RegS Versicherung 5.856.194,75 15.0 9989.0 92.0 06.Juli2047 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.852.165,46 15.0 9748.0 206.0 20.Sept.2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.796.632,87 15.0 9643.0 120.0 05.Nov.2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.787.342,89 15.0 9574.0 245.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.752.492,21 15.0 10061.0 159.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.713.168,14 14.0 10335.0 123.0 16.Nov.2032 636.0
GOOGL ALPHABET INC Technologie 5.712.868,02 14.0 9792.0 264.0 06.Mai2029 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.690.981,40 14.0 9961.0 123.0 04.Nov.2027 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.670.817,03 14.0 10115.0 60.0 08.März2028 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.617.296,67 14.0 9759.0 217.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 5.591.408,93 14.0 9971.0 24.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.571.122,87 14.0 10111.0 141.0 16.Jan.2028 388.0
FDX FEDEX CORP Transport 5.569.651,32 14.0 9947.0 43.0 11.Jan.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.544.343,23 14.0 10157.0 168.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.543.605,81 14.0 9966.0 39.0 20.Dez.2026 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.510.861,79 14.0 9895.0 46.0 14.Jan.2028 65.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.502.882,54 14.0 9584.0 251.0 05.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.496.843,14 14.0 9454.0 275.0 28.Mai2029 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.491.837,56 14.0 9759.0 164.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.485.592,10 14.0 9412.0 222.0 03.Nov.2028 63.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.478.146,40 14.0 9990.0 12.0 10.Sept.2026 175.0
INTNED ING GROEP NV RegS Bankwesen 5.454.989,60 14.0 9234.0 247.0 01.Feb.2030 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.447.144,51 14.0 9928.0 51.0 03.Feb.2027 138.0
MS MORGAN STANLEY MTN Bankwesen 5.435.197,61 14.0 9973.0 272.0 11.Juni2030 348.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.416.331,30 14.0 9946.0 47.0 20.Jan.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.397.600,05 14.0 9932.0 101.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.397.072,36 14.0 10025.0 17.0 28.Sept.2026 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.376.650,20 14.0 9908.0 45.0 18.Jan.2028 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.337.486,63 14.0 10025.0 87.0 16.Juni2032 388.0
BACR BARCLAYS PLC RegS Bankwesen 5.322.186,07 13.0 9448.0 198.0 09.Aug.2029 58.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.279.469,30 13.0 10221.0 208.0 20.Okt.2028 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.272.536,84 13.0 9639.0 202.0 30.Aug.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.262.949,43 13.0 9818.0 103.0 21.Aug.2027 120.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.261.835,76 13.0 9750.0 207.0 27.Sept.2028 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.229.754,36 13.0 9660.0 131.0 27.Nov.2027 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.224.932,04 13.0 10073.0 175.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.204.140,99 13.0 10274.0 234.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.160.630,99 13.0 9892.0 75.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 5.155.564,08 13.0 9536.0 155.0 18.Feb.2029 25.0
C CITIGROUP INC MTN RegS Bankwesen 5.149.238,20 13.0 9958.0 19.0 08.Okt.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 5.145.493,97 13.0 9491.0 262.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 5.128.707,10 13.0 10094.0 189.0 12.Aug.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.081.342,11 13.0 9835.0 245.0 16.Feb.2030 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.069.350,63 13.0 9902.0 49.0 25.Jan.2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.068.675,84 13.0 9983.0 27.0 21.Nov.2026 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.060.775,88 13.0 9580.0 152.0 11.Feb.2028 30.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.060.398,09 13.0 10039.0 110.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.052.207,75 13.0 9882.0 51.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.027.940,57 13.0 9637.0 165.0 17.Apr.2029 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.020.603,08 13.0 9830.0 76.0 06.Mai2027 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.017.905,36 13.0 9776.0 160.0 20.März2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.013.066,13 13.0 10127.0 259.0 22.Apr.2029 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.001.914,41 13.0 10052.0 86.0 06.Juni2028 367.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.985.567,77 13.0 9996.0 7.0 22.Aug.2026 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.968.635,55 13.0 9880.0 270.0 26.Mai2049 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.957.832,43 13.0 9849.0 264.0 06.Mai2030 288.0
BACR BARCLAYS PLC RegS Bankwesen 4.919.335,82 12.0 9894.0 49.0 28.Jan.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.906.189,37 12.0 10044.0 144.0 25.Jan.2028 350.0
V VISA INC Technologie 4.904.709,22 12.0 9862.0 173.0 15.Mai2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.891.271,60 12.0 9973.0 25.0 29.Okt.2026 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.872.025,67 12.0 9899.0 59.0 09.März2027 113.0
ALVGR ALLIANZ SE RegS Versicherung 4.866.967,49 12.0 10171.0 173.0 07.Sept.2038 460.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.865.765,29 12.0 9702.0 175.0 11.Mai2028 138.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.841.897,05 12.0 9572.0 161.0 18.März2028 45.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.826.551,80 12.0 9952.0 158.0 16.März2028 280.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.822.697,37 12.0 9919.0 280.0 30.Juni2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.810.507,09 12.0 9711.0 233.0 15.Jan.2029 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.809.275,66 12.0 9859.0 57.0 24.Feb.2028 39.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.807.167,83 12.0 9935.0 127.0 23.Feb.2028 188.0
AAPL APPLE INC Technologie 4.801.909,36 12.0 9579.0 271.0 24.Mai2029 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.789.453,84 12.0 9570.0 152.0 11.Feb.2028 20.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.787.364,27 12.0 10224.0 118.0 27.Okt.2047 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.768.839,07 12.0 9903.0 46.0 15.Jan.2027 60.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.743.733,75 12.0 9970.0 45.0 11.Jan.2027 225.0
T AT&T INC Kommunikation 4.721.295,86 12.0 9992.0 11.0 05.Sept.2026 180.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.721.166,92 12.0 10185.0 105.0 06.Sept.2027 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.704.404,50 12.0 9939.0 262.0 13.Mai2030 331.0
UBS UBS GROUP AG RegS Bankwesen 4.693.432,36 12.0 9854.0 243.0 12.Feb.2030 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.666.027,37 12.0 9425.0 191.0 07.Juli2028 30.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.657.504,42 12.0 9694.0 108.0 03.Sept.2027 10.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.645.386,15 12.0 9989.0 122.0 02.Nov.2027 300.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.634.905,61 12.0 9821.0 173.0 25.Mai2028 225.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.600.911,84 12.0 10304.0 203.0 06.Okt.2028 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.599.395,47 12.0 10028.0 53.0 09.Jan.2028 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.598.556,44 12.0 9539.0 265.0 04.Mai2030 174.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.582.041,67 12.0 9694.0 264.0 26.Apr.2029 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.581.470,13 12.0 9780.0 101.0 09.Aug.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.575.454,92 12.0 10103.0 83.0 02.Juni2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.554.944,65 12.0 10340.0 191.0 28.Aug.2033 550.0
AAPL APPLE INC Technologie 4.539.692,22 11.0 9972.0 28.0 10.Nov.2026 163.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.520.554,93 11.0 9998.0 104.0 27.Aug.2027 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.513.527,90 11.0 9915.0 246.0 05.März2029 288.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.513.471,65 11.0 9380.0 206.0 01.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.506.768,93 11.0 9972.0 13.0 15.Sept.2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.502.148,11 11.0 9880.0 87.0 23.Juni2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.489.529,61 11.0 9545.0 182.0 05.Juni2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 4.485.580,29 11.0 9968.0 13.0 14.Sept.2026 0.0
C CITIGROUP INC MTN RegS Bankwesen 4.465.336,54 11.0 10069.0 110.0 22.Sept.2028 371.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.459.597,96 11.0 9811.0 149.0 08.Feb.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.456.287,44 11.0 9810.0 142.0 12.Jan.2028 172.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.440.580,26 11.0 10114.0 141.0 16.Jan.2028 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.429.701,25 11.0 9412.0 206.0 01.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.426.024,53 11.0 9825.0 78.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.423.931,49 11.0 10093.0 144.0 26.Jan.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.408.848,90 11.0 9888.0 47.0 18.Jan.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.407.845,33 11.0 10203.0 215.0 13.Nov.2028 413.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.400.403,10 11.0 9813.0 151.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.397.591,99 11.0 10034.0 231.0 09.Jan.2030 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.395.742,91 11.0 9922.0 262.0 13.Mai2030 324.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.393.334,28 11.0 9718.0 105.0 01.Sept.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.366.083,31 11.0 9896.0 46.0 14.Jan.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.364.350,03 11.0 10119.0 157.0 14.März2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.364.419,15 11.0 9597.0 219.0 02.Nov.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.354.684,36 11.0 9672.0 193.0 16.Juli2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.354.214,12 11.0 10519.0 220.0 30.Mai2034 613.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.345.038,73 11.0 9857.0 246.0 16.Feb.2030 296.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.343.255,45 11.0 9851.0 76.0 05.Mai2028 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.336.605,56 11.0 10312.0 188.0 19.Juli2029 500.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 4.324.504,16 11.0 10098.0 233.0 17.Jan.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.316.991,84 11.0 10523.0 214.0 20.Feb.2034 618.0
UBS UBS GROUP AG RegS Bankwesen 4.311.419,58 11.0 10095.0 57.0 17.März2028 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.304.953,94 11.0 10154.0 171.0 05.Mai2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.299.792,91 11.0 9723.0 159.0 20.März2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.297.597,57 11.0 9630.0 160.0 16.März2028 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.297.307,90 11.0 9491.0 244.0 07.Feb.2029 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.295.841,71 11.0 10224.0 139.0 17.Jan.2029 480.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.289.480,87 11.0 9961.0 98.0 03.Aug.2027 255.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.287.353,37 11.0 9817.0 173.0 26.Mai2028 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.278.338,38 11.0 9906.0 72.0 25.Apr.2028 166.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.275.333,72 11.0 10158.0 185.0 11.Juli2029 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 4.272.534,54 11.0 9826.0 125.0 31.Dez.2079 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.272.161,65 11.0 9463.0 268.0 09.Mai2030 138.0
INTNED ING GROEP NV RegS Bankwesen 4.265.558,42 11.0 10061.0 31.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.263.574,30 11.0 10039.0 92.0 18.Okt.2027 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.262.385,97 11.0 10160.0 139.0 13.Jan.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.261.229,73 11.0 10009.0 54.0 12.Feb.2027 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.259.897,33 11.0 9739.0 102.0 24.Aug.2028 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.255.077,90 11.0 9874.0 81.0 26.Mai2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.252.093,40 11.0 9867.0 55.0 19.Feb.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.249.492,67 11.0 9539.0 156.0 23.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.247.936,50 11.0 10162.0 147.0 16.Feb.2029 445.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.235.861,67 11.0 10009.0 17.0 28.Sept.2026 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.234.293,92 11.0 10209.0 145.0 03.Feb.2033 510.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.213.264,45 11.0 10076.0 231.0 15.Jan.2030 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.210.206,57 11.0 10142.0 269.0 04.Juni2034 427.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.207.932,75 11.0 9950.0 31.0 19.Nov.2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.202.970,81 11.0 10045.0 26.0 01.Nov.2026 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.196.102,23 11.0 9526.0 170.0 20.Apr.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.195.371,40 11.0 9977.0 190.0 16.Juli2029 330.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.192.067,50 11.0 10198.0 217.0 21.Nov.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.186.100,69 11.0 10006.0 16.0 21.Sept.2027 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.186.385,11 11.0 10192.0 189.0 13.Juli2028 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.181.246,80 11.0 10048.0 150.0 17.Feb.2028 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.178.268,04 11.0 9964.0 209.0 06.Nov.2028 313.0
MS MORGAN STANLEY Bankwesen 4.174.256,73 11.0 10202.0 117.0 25.Okt.2028 481.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.171.930,03 11.0 9475.0 182.0 12.Juni2029 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.171.406,26 11.0 9426.0 210.0 24.Sept.2029 64.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.161.115,81 11.0 9415.0 207.0 06.Sept.2029 47.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.147.807,90 11.0 9530.0 190.0 05.Juli2029 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.146.234,72 10.0 9423.0 194.0 19.Juli2028 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.143.533,74 10.0 9779.0 110.0 15.Sept.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.139.399,78 10.0 10227.0 255.0 19.Apr.2030 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.112.519,10 10.0 10084.0 143.0 24.Jan.2028 388.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.111.390,45 10.0 9953.0 124.0 19.Nov.2027 288.0
GOOGL ALPHABET INC Technologie 4.100.285,32 10.0 9828.0 215.0 06.Nov.2028 238.0
LPTY AYVENS BANK NV MTN RegS Sonstige Finanzwerte 4.099.089,67 10.0 9976.0 11.0 07.Sept.2026 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.085.871,99 10.0 9834.0 110.0 12.Sept.2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.085.935,41 10.0 10162.0 176.0 12.Juni2028 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.080.379,41 10.0 9997.0 7.0 25.Aug.2026 220.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 4.078.642,16 10.0 9961.0 201.0 15.Okt.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 4.077.689,55 10.0 10072.0 170.0 24.Aug.2033 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.074.530,37 10.0 9982.0 217.0 22.Nov.2028 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.071.767,95 10.0 9626.0 256.0 25.März2029 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.065.517,82 10.0 10017.0 20.0 03.Nov.2026 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.060.686,39 10.0 9407.0 222.0 02.Nov.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.057.924,23 10.0 9580.0 213.0 05.Okt.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.047.350,83 10.0 10255.0 198.0 28.Sept.2029 475.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.042.753,11 10.0 9982.0 17.0 27.Sept.2026 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.032.231,36 10.0 9820.0 75.0 04.Mai2027 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.030.525,17 10.0 10080.0 127.0 23.Nov.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.030.662,23 10.0 9818.0 79.0 26.Mai2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.029.848,20 10.0 9339.0 251.0 26.Feb.2030 78.0
AAPL APPLE INC Technologie 4.027.995,98 10.0 9897.0 110.0 17.Sept.2027 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.024.208,53 10.0 10029.0 110.0 19.Sept.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.020.570,69 10.0 10098.0 231.0 11.Jan.2029 388.0
INTNED ING BANK NV RegS Bankwesen 4.015.697,58 10.0 9867.0 223.0 01.Dez.2028 263.0
INTNED ING GROEP NV RegS Bankwesen 4.014.133,30 10.0 9721.0 103.0 16.Nov.2032 100.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 4.004.989,14 10.0 9974.0 275.0 17.Juni2029 332.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.003.447,38 10.0 10134.0 252.0 04.Apr.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.002.154,21 10.0 10096.0 152.0 23.Feb.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.997.137,82 10.0 9853.0 236.0 16.Jan.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.984.934,04 10.0 9831.0 239.0 27.Jan.2029 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.980.964,26 10.0 9694.0 181.0 13.Juni2028 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.976.807,60 10.0 9966.0 15.0 23.Sept.2031 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.976.453,29 10.0 9631.0 250.0 12.März2029 179.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.971.264,88 10.0 10023.0 48.0 06.Feb.2027 338.0
NEXIIM NEXI SPA RegS Technologie 3.962.433,24 10.0 9612.0 241.0 30.Apr.2029 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.959.871,11 10.0 9871.0 79.0 21.Mai2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.958.640,41 10.0 10041.0 273.0 11.Juni2029 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.958.682,94 10.0 10006.0 94.0 10.Juli2027 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.957.615,97 10.0 10135.0 97.0 19.Juli2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.956.385,75 10.0 9870.0 57.0 24.Feb.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.956.620,80 10.0 10192.0 126.0 22.Feb.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.953.951,19 10.0 9842.0 272.0 30.Mai2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.944.900,35 10.0 9598.0 151.0 09.Feb.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.942.720,64 10.0 9846.0 89.0 23.Juni2027 113.0
NTT NTT FINANCE CORP RegS Kommunikation 3.939.167,16 10.0 9865.0 251.0 16.März2029 291.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.935.128,35 10.0 9539.0 250.0 23.Feb.2029 138.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.919.215,66 10.0 9896.0 47.0 18.Jan.2027 50.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.913.838,31 10.0 9980.0 166.0 19.Mai2028 288.0
SAPGR SAP SE RegS Technologie 3.912.692,31 10.0 9733.0 156.0 10.März2028 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.909.630,43 10.0 9973.0 177.0 24.Mai2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.904.203,39 10.0 10026.0 28.0 29.Nov.2026 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.904.362,12 10.0 9738.0 182.0 12.Juni2029 181.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.903.435,28 10.0 9936.0 56.0 03.März2027 180.0
C CITIGROUP INC MTN RegS Bankwesen 3.900.456,82 10.0 9638.0 215.0 26.Okt.2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.894.024,55 10.0 9439.0 207.0 14.Sept.2029 67.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.892.923,34 10.0 9944.0 81.0 25.Mai2027 210.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.888.583,24 10.0 9843.0 98.0 26.Juli2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.887.441,79 10.0 9927.0 34.0 02.Dez.2027 63.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.884.797,91 10.0 10056.0 56.0 22.Feb.2027 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.867.816,59 10.0 9404.0 217.0 15.Okt.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.864.887,06 10.0 9865.0 269.0 27.Mai2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.858.727,40 10.0 9471.0 199.0 08.Aug.2029 58.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.854.381,64 10.0 10030.0 255.0 06.Apr.2029 367.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.847.489,77 10.0 10083.0 147.0 07.Feb.2028 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.845.339,64 10.0 9612.0 194.0 24.Juli2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.844.899,79 10.0 9925.0 50.0 29.Jan.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.844.214,32 10.0 9488.0 187.0 21.Juni2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.833.831,57 10.0 9500.0 243.0 02.Feb.2034 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.828.962,10 10.0 9561.0 174.0 06.Mai2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.828.468,26 10.0 9544.0 273.0 23.Mai2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.822.842,84 10.0 9552.0 154.0 18.Feb.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.818.132,79 10.0 10097.0 102.0 06.Sept.2028 407.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.807.391,58 10.0 10218.0 147.0 16.Feb.2029 477.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.802.125,09 10.0 9938.0 266.0 13.Mai2029 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.801.330,54 10.0 9424.0 204.0 31.Aug.2033 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.790.399,39 10.0 9672.0 143.0 14.Jan.2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.777.974,19 10.0 10125.0 172.0 09.Mai2028 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.758.987,07 10.0 9872.0 83.0 07.Juni2027 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.758.641,03 10.0 9611.0 193.0 03.Aug.2028 154.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.755.689,97 10.0 10052.0 258.0 17.Apr.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.754.258,76 10.0 9564.0 256.0 22.März2029 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.743.486,70 9.0 10349.0 269.0 21.Juni2030 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.741.344,41 9.0 10113.0 125.0 16.Nov.2027 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.736.385,16 9.0 9937.0 28.0 08.Nov.2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.731.423,48 9.0 9318.0 252.0 20.Feb.2029 25.0
UBS UBS GROUP AG RegS Bankwesen 3.729.682,61 9.0 9553.0 155.0 24.Feb.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.728.071,27 9.0 9294.0 242.0 19.Jan.2030 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.727.478,39 9.0 9890.0 177.0 20.Mai2028 263.0
INTNED ING BANK NV RegS Bankwesen 3.717.140,01 9.0 9977.0 266.0 12.Mai2029 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.716.117,21 9.0 9522.0 143.0 11.Jan.2028 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.716.441,05 9.0 10044.0 98.0 28.Juli2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.708.814,88 9.0 9759.0 93.0 08.Juli2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.706.730,00 9.0 9728.0 178.0 25.Mai2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.703.857,11 9.0 9936.0 47.0 22.Jan.2027 145.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.700.980,09 9.0 9248.0 259.0 15.März2029 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.694.917,61 9.0 9335.0 271.0 09.Mai2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.679.524,40 9.0 9392.0 211.0 21.Sept.2029 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.667.830,63 9.0 10018.0 45.0 11.Jan.2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.657.238,71 9.0 9616.0 134.0 09.Dez.2027 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.654.005,78 9.0 9988.0 230.0 21.Jan.2029 313.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.651.856,94 9.0 9856.0 88.0 23.Juni2027 136.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.645.149,08 9.0 9813.0 178.0 24.Mai2028 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.643.041,92 9.0 9771.0 142.0 11.Jan.2028 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.642.430,57 9.0 9555.0 269.0 17.Mai2029 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.640.843,84 9.0 9919.0 58.0 02.März2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.640.118,65 9.0 9913.0 107.0 27.Sept.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.633.166,81 9.0 9745.0 112.0 22.Sept.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.630.057,34 9.0 9505.0 251.0 24.Feb.2029 113.0
INTNED ING BANK NV RegS Bankwesen 3.627.711,18 9.0 10026.0 18.0 02.Okt.2026 413.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.627.771,39 9.0 10058.0 277.0 10.Juli2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.627.424,05 9.0 9796.0 80.0 30.Mai2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.621.035,59 9.0 10049.0 33.0 23.Nov.2027 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.617.035,28 9.0 9261.0 260.0 22.März2029 38.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.607.170,16 9.0 9950.0 262.0 05.Mai2029 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.607.380,28 9.0 9987.0 87.0 15.Juni2027 275.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.605.423,17 9.0 9971.0 180.0 07.Juni2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.599.307,81 9.0 9700.0 178.0 23.Mai2028 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.598.742,89 9.0 10258.0 210.0 13.Nov.2029 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.595.529,66 9.0 10235.0 196.0 03.Nov.2028 463.0
CAPFP CAPGEMINI SE RegS Technologie 3.591.983,40 9.0 9651.0 258.0 15.Apr.2029 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.587.121,11 9.0 9919.0 73.0 26.Apr.2027 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.585.456,63 9.0 9989.0 157.0 10.März2028 288.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.582.260,26 9.0 10239.0 179.0 08.Juni2048 500.0
UBS UBS GROUP AG RegS Bankwesen 3.579.906,11 9.0 9907.0 273.0 15.Juni2030 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.577.500,88 9.0 9995.0 218.0 17.Nov.2028 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.577.131,37 9.0 10279.0 232.0 19.Jan.2029 463.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.573.412,38 9.0 9899.0 45.0 13.Jan.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.568.952,34 9.0 9894.0 46.0 14.Jan.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.550.310,30 9.0 10110.0 91.0 29.Juni2027 413.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.542.168,61 9.0 9939.0 121.0 06.Nov.2027 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.539.367,95 9.0 10074.0 264.0 20.Juni2029 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.531.969,00 9.0 9741.0 127.0 15.Nov.2027 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.525.895,30 9.0 9736.0 157.0 15.März2028 155.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.522.081,30 9.0 9708.0 252.0 29.März2029 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.519.490,32 9.0 9895.0 85.0 21.Juni2027 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.512.195,12 9.0 9876.0 53.0 11.Feb.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.511.157,29 9.0 10136.0 128.0 28.Feb.2033 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.509.811,84 9.0 10036.0 28.0 09.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.505.459,40 9.0 10236.0 83.0 14.Juni2028 600.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.504.214,61 9.0 9439.0 200.0 13.Aug.2028 33.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.501.813,98 9.0 9709.0 276.0 29.Juni2029 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.494.630,74 9.0 9686.0 180.0 08.Juni2028 150.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.494.869,49 9.0 10038.0 217.0 28.Nov.2028 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.492.197,29 9.0 10072.0 231.0 09.Jan.2029 363.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.490.194,98 9.0 9856.0 243.0 18.Feb.2029 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.489.151,54 9.0 10415.0 192.0 08.Sept.2029 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.481.178,44 9.0 10149.0 104.0 29.Aug.2027 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.479.655,73 9.0 9950.0 268.0 19.Mai2029 325.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.478.850,83 9.0 9898.0 70.0 20.Apr.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.474.701,03 9.0 9387.0 208.0 06.Sept.2028 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.472.029,93 9.0 9579.0 254.0 15.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.470.832,70 9.0 9875.0 273.0 04.Juni2029 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.470.042,73 9.0 10033.0 137.0 11.Feb.2028 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.469.261,68 9.0 9630.0 128.0 16.Nov.2027 10.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.466.409,48 9.0 10168.0 187.0 05.Juli2028 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.466.032,22 9.0 10175.0 192.0 12.Okt.2028 413.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.459.145,40 9.0 9927.0 195.0 18.Sept.2028 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.458.149,57 9.0 9786.0 114.0 27.Sept.2027 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.456.497,33 9.0 9947.0 64.0 04.Apr.2028 225.0
DGFP COFIROUTE SA MTN RegS Transport 3.453.915,58 9.0 9779.0 117.0 13.Okt.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.446.052,17 9.0 9978.0 145.0 26.Jan.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.439.275,92 9.0 10091.0 29.0 15.Nov.2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.439.578,87 9.0 10178.0 139.0 11.Jan.2029 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.431.121,46 9.0 10058.0 75.0 27.Juni2027 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.424.344,14 9.0 9506.0 182.0 24.Juni2029 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.423.698,09 9.0 9985.0 168.0 21.Apr.2028 313.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.423.104,25 9.0 9657.0 203.0 04.Sept.2028 138.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.421.616,82 9.0 9242.0 281.0 10.Juni2029 40.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.417.678,69 9.0 10442.0 217.0 28.Feb.2034 576.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.413.062,93 9.0 10003.0 15.0 22.Sept.2026 400.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.404.460,67 9.0 9686.0 131.0 01.Dez.2027 63.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.395.283,09 9.0 10065.0 47.0 18.Jan.2027 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.393.844,20 9.0 9658.0 162.0 26.März2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.392.436,18 9.0 10047.0 39.0 21.Dez.2026 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.392.034,79 9.0 9933.0 75.0 19.Mai2027 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.392.122,76 9.0 9917.0 46.0 15.Jan.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.390.131,89 9.0 9681.0 193.0 17.Juli2028 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.388.597,43 9.0 9906.0 46.0 15.Jan.2032 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.384.787,75 9.0 9910.0 48.0 22.Jan.2027 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.379.219,96 9.0 9792.0 92.0 05.Juli2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.378.315,11 9.0 9902.0 43.0 12.Jan.2028 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.375.003,84 9.0 9560.0 157.0 03.März2028 35.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.374.733,18 9.0 9893.0 46.0 21.Jan.2028 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.371.953,81 9.0 10378.0 173.0 15.Sept.2033 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.370.084,54 9.0 10191.0 189.0 11.Juli2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.367.958,34 9.0 10078.0 119.0 25.Okt.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.361.549,78 9.0 10024.0 53.0 10.Feb.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.349.707,54 8.0 10026.0 23.0 15.Nov.2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.349.053,95 8.0 10023.0 109.0 15.Sept.2027 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.343.809,87 8.0 9789.0 271.0 23.Mai2029 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.343.033,98 8.0 10117.0 190.0 17.Juli2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.342.646,13 8.0 10314.0 175.0 21.Sept.2033 550.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.337.715,22 8.0 9806.0 70.0 15.Apr.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.337.138,70 8.0 10062.0 86.0 11.Juni2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.334.209,84 8.0 9740.0 155.0 02.März2029 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.326.593,76 8.0 9884.0 218.0 22.Nov.2028 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.325.798,56 8.0 10300.0 227.0 17.Jan.2030 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.320.985,05 8.0 10113.0 128.0 29.Nov.2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.319.589,56 8.0 10049.0 97.0 05.Sept.2027 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.314.575,36 8.0 10017.0 13.0 15.Sept.2026 393.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.312.947,33 8.0 9464.0 189.0 29.Juni2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.311.786,11 8.0 10043.0 100.0 04.Okt.2027 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.310.499,41 8.0 9736.0 94.0 13.Juli2027 10.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.308.801,77 8.0 10164.0 93.0 16.Juli2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.302.673,08 8.0 10034.0 26.0 03.Nov.2026 391.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.299.048,97 8.0 9897.0 186.0 27.Juni2028 285.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.295.213,94 8.0 9393.0 208.0 08.Sept.2028 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.292.195,07 8.0 10223.0 201.0 27.Sept.2048 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.286.502,83 8.0 9933.0 30.0 15.Nov.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.286.214,53 8.0 10334.0 126.0 23.Feb.2033 625.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 3.281.566,83 8.0 10086.0 105.0 20.Sept.2027 388.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.281.278,91 8.0 10148.0 77.0 11.Mai2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.279.390,06 8.0 9636.0 125.0 05.Nov.2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.273.167,86 8.0 9620.0 128.0 16.Nov.2028 10.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.255.109,95 8.0 10347.0 231.0 16.Apr.2034 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.254.200,46 8.0 9564.0 145.0 14.Jan.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.252.266,67 8.0 9289.0 282.0 14.Juni2029 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.242.592,45 8.0 9526.0 284.0 03.Juli2029 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.231.658,35 8.0 9974.0 28.0 11.Nov.2026 175.0
BKTSM BANKINTER SA RegS Bankwesen 3.225.002,56 8.0 9722.0 117.0 06.Okt.2027 63.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.222.911,31 8.0 9379.0 252.0 01.März2029 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.212.893,25 8.0 10293.0 176.0 07.Juni2029 500.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.210.159,79 8.0 9701.0 173.0 12.Mai2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.206.034,39 8.0 10128.0 230.0 15.Jan.2030 400.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.203.530,70 8.0 10200.0 240.0 05.Apr.2029 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.196.961,13 8.0 9384.0 222.0 01.Nov.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.196.546,61 8.0 10224.0 255.0 15.Mai2029 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.196.022,81 8.0 9924.0 58.0 08.März2027 163.0
ALVGR ALLIANZ SE RegS Versicherung 3.195.455,41 8.0 9966.0 92.0 06.Juli2047 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.195.038,54 8.0 9960.0 18.0 04.Okt.2026 30.0
SAPGR SAP SE RegS Technologie 3.193.602,43 8.0 9934.0 270.0 03.Juni2029 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.190.648,85 8.0 10074.0 128.0 13.Dez.2027 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.186.523,89 8.0 9939.0 26.0 02.Nov.2026 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.186.355,66 8.0 10218.0 165.0 14.Juni2028 488.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.183.316,56 8.0 10103.0 93.0 27.Juli2027 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.168.583,62 8.0 9754.0 216.0 17.Nov.2028 213.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.160.174,71 8.0 9970.0 17.0 29.Sept.2026 75.0
SAPGR SAP SE RegS Technologie 3.158.207,79 8.0 9951.0 52.0 22.Feb.2027 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.157.810,27 8.0 10123.0 164.0 01.Juni2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.155.769,78 8.0 9854.0 91.0 07.Juli2027 125.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 3.155.393,34 8.0 10136.0 107.0 13.Sept.2027 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.152.668,45 8.0 10072.0 252.0 21.Apr.2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.151.555,35 8.0 10297.0 236.0 14.Feb.2030 460.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.147.721,26 8.0 10119.0 171.0 26.Juni2028 388.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.137.362,48 8.0 10107.0 282.0 16.Juli2029 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.134.479,75 8.0 10007.0 9.0 29.Aug.2026 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.131.561,21 8.0 10359.0 146.0 16.Feb.2029 575.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.130.996,53 8.0 9897.0 49.0 27.Jan.2028 85.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.125.604,57 8.0 9986.0 258.0 16.Apr.2029 338.0
ACHMEA ACHMEA BV RegS Versicherung 3.123.019,61 8.0 9888.0 79.0 26.Mai2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.119.491,65 8.0 9998.0 8.0 27.Aug.2026 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.114.336,55 8.0 9987.0 5.0 18.Aug.2031 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.111.321,99 8.0 9825.0 197.0 01.Sept.2028 325.0
MA MASTERCARD INC Technologie 3.109.730,31 8.0 9893.0 125.0 01.Dez.2027 210.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.109.829,81 8.0 9969.0 17.0 28.Sept.2026 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.109.137,48 8.0 9848.0 70.0 14.Apr.2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.108.702,83 8.0 10050.0 106.0 05.Sept.2027 349.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.104.014,51 8.0 9836.0 217.0 13.Nov.2028 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.103.906,63 8.0 9832.0 212.0 17.Okt.2028 232.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.099.918,42 8.0 9598.0 219.0 30.Okt.2028 120.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.096.136,91 8.0 9933.0 37.0 13.Dez.2026 88.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.090.639,27 8.0 9878.0 155.0 29.März2028 275.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.090.425,60 8.0 9981.0 16.0 25.Sept.2026 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.089.975,05 8.0 10088.0 140.0 12.Jan.2028 390.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.088.915,58 8.0 10041.0 105.0 30.Nov.2032 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.074.783,67 8.0 9895.0 46.0 15.Jan.2027 45.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.073.064,06 8.0 9304.0 228.0 19.Nov.2028 13.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 3.072.092,66 8.0 10001.0 114.0 18.Okt.2027 308.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.070.191,61 8.0 10226.0 188.0 23.Juli2029 463.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.069.090,56 8.0 10215.0 188.0 17.Juli2029 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.067.945,40 8.0 9843.0 267.0 19.Mai2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.067.096,91 8.0 10186.0 231.0 15.Feb.2029 430.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.066.473,53 8.0 10037.0 225.0 24.Jan.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.065.620,55 8.0 9280.0 257.0 11.März2029 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.063.318,88 8.0 10135.0 140.0 13.Jan.2048 463.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.060.922,75 8.0 9678.0 111.0 15.Sept.2027 45.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.058.133,52 8.0 10009.0 131.0 17.Jan.2028 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.056.842,38 8.0 9882.0 125.0 30.Nov.2027 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.045.650,01 8.0 9813.0 80.0 20.Mai2027 60.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.038.808,18 8.0 9982.0 20.0 15.Okt.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.036.063,32 8.0 9985.0 236.0 27.Feb.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.032.979,16 8.0 9935.0 26.0 03.Nov.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.027.580,59 8.0 10251.0 240.0 02.März2030 463.0
FISV FISERV FUNDING ULC Technologie 3.025.384,04 8.0 9885.0 180.0 15.Juni2028 288.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.016.096,13 8.0 9698.0 167.0 18.Apr.2028 113.0
CABKSM CAIXABANK SA RegS Bankwesen 3.011.126,33 8.0 9957.0 29.0 12.Nov.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.008.811,72 8.0 10149.0 181.0 13.Juni2028 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.008.484,50 8.0 9970.0 72.0 16.Mai2027 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.007.172,70 8.0 9877.0 199.0 10.Sept.2028 263.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.003.060,71 8.0 9714.0 128.0 18.Nov.2027 75.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 3.001.417,53 8.0 10062.0 66.0 17.Apr.2027 397.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.996.317,49 8.0 9976.0 10.0 04.Sept.2026 13.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.994.906,16 8.0 9334.0 233.0 13.Dez.2028 40.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.994.364,51 8.0 9839.0 236.0 16.Jan.2029 268.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.993.889,19 8.0 9987.0 24.0 24.Okt.2026 213.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.989.975,67 8.0 9922.0 212.0 22.Nov.2028 313.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.990.031,38 8.0 10007.0 57.0 23.Feb.2027 300.0
TALANX TALANX AG RegS Versicherung 2.989.151,57 8.0 9818.0 132.0 05.Dez.2047 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.988.151,24 8.0 9942.0 25.0 30.Okt.2026 25.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.977.583,79 8.0 9848.0 158.0 01.Apr.2028 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.976.558,27 8.0 9895.0 45.0 14.Jan.2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.972.932,59 8.0 9579.0 144.0 12.Jan.2028 20.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.966.721,63 8.0 9567.0 193.0 18.Juli2028 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.964.746,02 8.0 9790.0 143.0 17.Jan.2028 175.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.963.780,70 8.0 9690.0 169.0 20.Apr.2028 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.963.862,86 8.0 9494.0 238.0 15.Jan.2029 125.0
BPCEGP BPCE SA RegS Bankwesen 2.963.718,33 8.0 9879.0 46.0 14.Jan.2027 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.963.249,88 8.0 9878.0 46.0 14.Jan.2027 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.961.203,18 7.0 9851.0 76.0 07.Mai2027 88.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.960.881,76 7.0 9542.0 161.0 17.März2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.960.483,80 7.0 10063.0 60.0 18.März2028 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.958.701,41 7.0 10152.0 140.0 13.Jan.2028 425.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.958.878,25 7.0 9241.0 280.0 03.Juni2029 38.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.955.095,84 7.0 9811.0 176.0 18.Mai2028 200.0
BKTSM BANKINTER SA RegS Bankwesen 2.954.985,28 7.0 9775.0 88.0 23.Dez.2032 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.953.367,63 7.0 9765.0 147.0 31.Jan.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.952.986,60 7.0 9524.0 193.0 16.Juli2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.952.044,93 7.0 9829.0 284.0 15.Juli2030 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.951.536,31 7.0 9925.0 35.0 04.Dez.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.949.303,84 7.0 9930.0 51.0 30.Jan.2027 138.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.948.488,02 7.0 9481.0 271.0 22.Mai2029 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.946.054,22 7.0 9936.0 74.0 28.Apr.2027 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.945.131,10 7.0 10271.0 142.0 07.Feb.2029 525.0
LRFP LEGRAND SA RegS Produktionsmittel 2.944.061,00 7.0 10091.0 258.0 29.Mai2029 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.942.779,25 7.0 9492.0 195.0 24.Juli2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.942.234,63 7.0 9620.0 144.0 15.Jan.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.940.724,72 7.0 9761.0 172.0 03.Mai2028 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.939.415,30 7.0 9186.0 242.0 11.Jan.2029 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.939.666,82 7.0 9795.0 93.0 09.Juli2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.938.976,48 7.0 9912.0 55.0 16.Feb.2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 2.937.346,48 7.0 9786.0 80.0 20.Mai2027 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.934.154,29 7.0 9857.0 189.0 21.Juli2029 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.928.376,41 7.0 9582.0 158.0 08.März2028 50.0
RELLN RELX FINANCE BV RegS Technologie 2.928.574,79 7.0 9583.0 159.0 10.März2028 50.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.920.117,58 7.0 9967.0 25.0 30.Okt.2026 138.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 2.918.926,28 7.0 9389.0 271.0 15.Mai2029 130.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.914.203,97 7.0 9576.0 189.0 31.Dez.2079 175.0
RELLN RELX FINANCE BV RegS Technologie 2.904.974,87 7.0 9967.0 266.0 22.Mai2029 325.0
C CITIGROUP INC MTN RegS Bankwesen 2.901.999,66 7.0 9995.0 12.0 10.Sept.2026 213.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.900.750,90 7.0 9962.0 276.0 15.Juni2030 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.895.784,01 7.0 10119.0 137.0 18.Jan.2028 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.894.613,61 7.0 9841.0 233.0 15.Jan.2029 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.890.508,27 7.0 9619.0 182.0 11.Juni2029 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.881.297,20 7.0 9713.0 157.0 08.März2028 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.881.186,13 7.0 9971.0 25.0 02.Nov.2026 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.880.079,16 7.0 10059.0 213.0 12.Dez.2028 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.878.452,43 7.0 10003.0 5.0 08.Sept.2026 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.875.047,90 7.0 10379.0 227.0 18.Jan.2030 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.866.621,75 7.0 9725.0 206.0 21.Sept.2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.866.467,92 7.0 9867.0 87.0 14.Juni2027 138.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.865.757,60 7.0 10120.0 244.0 13.Apr.2029 391.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.864.162,91 7.0 10803.0 188.0 14.Sept.2029 750.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.861.355,30 7.0 10150.0 177.0 29.Mai2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.861.027,75 7.0 10017.0 205.0 01.Okt.2028 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.860.667,41 7.0 9784.0 141.0 15.Jan.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.859.483,65 7.0 10224.0 119.0 10.Nov.2028 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.855.642,20 7.0 9938.0 196.0 15.Sept.2028 300.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.855.076,88 7.0 9513.0 209.0 24.Sept.2028 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.852.542,05 7.0 9661.0 127.0 12.Nov.2027 13.0
C CITIGROUP INC MTN RegS Bankwesen 2.851.787,65 7.0 9776.0 160.0 21.März2028 163.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.851.800,32 7.0 10061.0 155.0 03.Apr.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.848.447,23 7.0 9748.0 143.0 13.Jan.2028 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.847.038,51 7.0 10107.0 84.0 12.Juni2028 475.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.846.137,82 7.0 10097.0 83.0 30.Mai2027 413.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.844.500,71 7.0 9965.0 45.0 01.Feb.2027 213.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.842.958,68 7.0 9424.0 209.0 13.Sept.2029 60.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 2.841.744,78 7.0 9840.0 113.0 08.Okt.2027 163.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.841.755,79 7.0 9794.0 79.0 19.Mai2027 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.842.086,10 7.0 9997.0 102.0 23.Aug.2032 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.841.366,15 7.0 9741.0 132.0 06.Dez.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.841.373,28 7.0 9613.0 178.0 22.Mai2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.840.313,17 7.0 9916.0 68.0 08.Apr.2027 163.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.840.543,97 7.0 9945.0 221.0 08.Dez.2028 313.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.834.846,92 7.0 9733.0 166.0 18.Apr.2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.834.540,95 7.0 9991.0 272.0 16.Juni2029 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.833.791,03 7.0 10007.0 157.0 13.März2028 300.0
DHLGR DEUTSCHE POST AG RegS Transport 2.828.646,68 7.0 9414.0 274.0 20.Mai2029 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 2.825.284,55 7.0 9901.0 108.0 25.Sept.2027 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.825.476,03 7.0 9396.0 209.0 14.Sept.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.824.671,51 7.0 10093.0 64.0 14.März2028 475.0
V VISA INC Technologie 2.820.651,21 7.0 9702.0 275.0 15.Juni2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.813.538,94 7.0 9666.0 167.0 15.Apr.2028 125.0
MBKPW MBANK SA MTN RegS Bankwesen 2.808.309,87 7.0 10065.0 16.0 11.Sept.2027 838.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.807.320,40 7.0 9656.0 176.0 19.Mai2028 125.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.805.739,67 7.0 9596.0 223.0 20.Nov.2028 115.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.804.416,74 7.0 9928.0 161.0 04.Apr.2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.798.292,37 7.0 9956.0 83.0 01.Juni2027 238.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.796.293,61 7.0 9924.0 265.0 19.Mai2029 325.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.793.763,48 7.0 9967.0 13.0 16.Sept.2026 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.789.430,63 7.0 9539.0 214.0 11.Okt.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.789.186,23 7.0 9598.0 145.0 17.Jan.2028 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.787.469,10 7.0 9903.0 52.0 08.Feb.2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.786.465,92 7.0 10088.0 51.0 27.Jan.2028 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.782.112,76 7.0 9728.0 107.0 01.Sept.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.782.254,20 7.0 10208.0 241.0 14.Mai2034 463.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.774.194,13 7.0 9834.0 160.0 06.Apr.2028 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.773.261,85 7.0 10061.0 220.0 12.Jan.2029 388.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.768.649,89 7.0 9844.0 267.0 01.Juni2029 275.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.764.306,03 7.0 9673.0 128.0 19.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.763.618,16 7.0 10064.0 142.0 17.Jan.2028 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.761.573,07 7.0 10044.0 223.0 18.Jan.2029 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.757.733,10 7.0 10265.0 210.0 01.Nov.2029 463.0
MA MASTERCARD INC Technologie 2.757.441,07 7.0 9465.0 249.0 22.Feb.2029 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.757.499,55 7.0 9454.0 208.0 14.Sept.2028 63.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.756.169,27 7.0 10043.0 96.0 02.Aug.2027 362.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.750.166,92 7.0 9776.0 166.0 24.Apr.2028 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.745.864,92 7.0 10050.0 127.0 04.Dez.2027 331.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.744.075,46 7.0 10118.0 92.0 30.Juli2028 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.738.363,28 7.0 10010.0 238.0 08.März2029 338.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.735.181,16 7.0 10000.0 1.0 02.Aug.2026 325.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.734.681,03 7.0 9743.0 279.0 25.Juni2029 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.734.205,55 7.0 9660.0 232.0 05.Jan.2029 188.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.728.447,96 7.0 9709.0 163.0 05.Apr.2028 113.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.728.544,82 7.0 10027.0 171.0 29.Apr.2028 315.0
LIN LINDE PLC RegS Grundstoffindustrie 2.724.689,23 7.0 10048.0 263.0 12.Juni2029 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.722.358,48 7.0 9859.0 200.0 05.Sept.2028 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.721.301,62 7.0 10160.0 126.0 22.Nov.2027 450.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.716.155,86 7.0 10194.0 95.0 06.Sept.2028 513.0
LIFP KLEPIERRE SA MTN RegS REITS 2.710.129,81 7.0 9636.0 266.0 12.Mai2029 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.709.632,14 7.0 9327.0 274.0 21.Mai2029 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.707.342,91 7.0 9323.0 231.0 02.Dez.2028 20.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.702.368,30 7.0 10006.0 100.0 26.Aug.2027 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.701.822,81 7.0 9751.0 130.0 01.Dez.2027 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.698.926,23 7.0 9974.0 11.0 09.Sept.2026 25.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.693.101,92 7.0 9260.0 242.0 16.Jan.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.693.201,27 7.0 9975.0 10.0 04.Sept.2026 0.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.688.311,26 7.0 9841.0 244.0 26.Feb.2029 275.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.686.453,44 7.0 9792.0 218.0 29.Nov.2028 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.684.300,63 7.0 9915.0 37.0 14.Dez.2026 43.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.684.385,06 7.0 9248.0 277.0 25.Mai2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.683.134,05 7.0 9248.0 288.0 11.Juli2030 88.0
ASML ASML HOLDING NV RegS Technologie 2.681.694,28 7.0 9905.0 79.0 28.Mai2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.681.189,28 7.0 9890.0 66.0 02.Apr.2027 125.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.681.201,58 7.0 9891.0 59.0 06.März2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.679.913,89 7.0 10066.0 124.0 28.Nov.2027 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.679.711,29 7.0 9883.0 58.0 27.Feb.2027 100.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.678.499,87 7.0 9488.0 182.0 09.Sept.2033 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.674.194,06 7.0 9696.0 173.0 29.Apr.2028 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.667.257,12 7.0 9814.0 160.0 01.Apr.2028 200.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.666.937,92 7.0 9967.0 195.0 29.Sept.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.666.074,15 7.0 10249.0 184.0 21.Sept.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.662.981,31 7.0 10547.0 176.0 05.Okt.2033 675.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.657.983,11 7.0 9722.0 218.0 16.Nov.2028 175.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.656.131,75 7.0 9482.0 190.0 01.Juli2028 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.650.289,76 7.0 9711.0 223.0 05.Dez.2028 163.0
DECFP JCDECAUX SE RegS Kommunikation 2.648.803,33 7.0 10323.0 213.0 11.Jan.2029 500.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.648.856,35 7.0 9731.0 146.0 31.Jan.2028 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.647.868,51 7.0 9946.0 80.0 19.Mai2027 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.644.696,64 7.0 10148.0 141.0 29.Jan.2029 450.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.643.922,83 7.0 9417.0 267.0 27.Apr.2029 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.643.148,03 7.0 9425.0 278.0 12.Juni2029 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.642.878,91 7.0 10278.0 135.0 11.Jan.2029 538.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.640.389,10 7.0 9827.0 104.0 31.Aug.2027 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.636.158,51 7.0 10565.0 211.0 16.Nov.2028 600.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.634.421,97 7.0 9357.0 242.0 20.Jan.2029 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.633.701,70 7.0 10177.0 46.0 20.Jan.2028 688.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.631.655,30 7.0 9849.0 216.0 26.Nov.2028 263.0
LIN LINDE PLC RegS Grundstoffindustrie 2.631.210,80 7.0 9984.0 147.0 14.Feb.2028 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.630.000,62 7.0 9979.0 88.0 16.Juni2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.628.965,62 7.0 9974.0 27.0 04.Nov.2026 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.622.858,01 7.0 9978.0 160.0 23.März2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.621.322,05 7.0 10304.0 157.0 25.März2029 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.616.059,25 7.0 9781.0 86.0 14.Sept.2032 104.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.611.895,53 7.0 9575.0 205.0 11.Sept.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.611.204,37 7.0 10018.0 32.0 22.Nov.2026 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.608.436,79 7.0 9957.0 78.0 08.Juni2027 263.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.605.168,99 7.0 9633.0 182.0 13.Juni2028 125.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.599.838,45 7.0 9944.0 270.0 03.Juni2030 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.597.039,35 7.0 10072.0 188.0 14.Sept.2028 363.0
EDENFP EDENRED RegS Technologie 2.594.853,20 7.0 9595.0 277.0 18.Juni2029 138.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.593.984,61 7.0 9578.0 151.0 09.Feb.2028 63.0
SAPGR SAP SE RegS Technologie 2.593.469,83 7.0 9255.0 275.0 18.Mai2029 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.591.860,40 7.0 10024.0 150.0 27.Feb.2028 338.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.591.686,74 7.0 9948.0 21.0 14.Okt.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.591.102,00 7.0 9915.0 68.0 06.Apr.2027 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.588.647,95 7.0 10012.0 17.0 29.Sept.2026 413.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 2.587.170,26 7.0 9895.0 267.0 19.Mai2029 288.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.587.245,09 7.0 9430.0 213.0 06.Okt.2028 80.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.586.061,32 7.0 9907.0 47.0 20.Jan.2027 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.585.277,09 7.0 9872.0 263.0 30.Apr.2029 288.0
DGFP COFIROUTE SA MTN RegS Transport 2.584.334,45 7.0 9505.0 207.0 09.Sept.2028 75.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.578.737,58 7.0 9466.0 210.0 23.Sept.2028 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.578.188,29 7.0 10268.0 189.0 17.Aug.2033 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.578.240,56 7.0 9729.0 96.0 19.Juli2027 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.573.939,71 7.0 9829.0 161.0 22.März2028 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.572.032,31 7.0 9666.0 144.0 15.Jan.2028 75.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.572.056,45 7.0 10011.0 99.0 21.Sept.2027 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.570.017,38 7.0 9872.0 49.0 23.Jan.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.569.241,42 7.0 9867.0 86.0 21.Juni2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.567.131,84 7.0 9451.0 218.0 25.Okt.2028 75.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.565.904,28 6.0 9843.0 274.0 23.Juni2029 263.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.565.060,83 6.0 9469.0 257.0 21.März2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.560.350,50 6.0 10162.0 175.0 20.Mai2028 416.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.560.127,29 6.0 10312.0 210.0 03.Nov.2028 484.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.559.085,98 6.0 10024.0 214.0 11.Dez.2028 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.559.271,88 6.0 10062.0 227.0 01.Feb.2029 360.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.552.780,75 6.0 10288.0 209.0 10.Nov.2029 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.552.782,19 6.0 10002.0 22.0 06.Nov.2026 288.0
ATIM ASTM SPA MTN RegS Transport 2.552.165,83 6.0 9941.0 32.0 25.Nov.2026 100.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.549.011,91 6.0 10023.0 44.0 23.Jan.2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.548.068,53 6.0 10171.0 188.0 10.Juli2028 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.544.160,53 6.0 9955.0 99.0 08.Sept.2027 250.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.543.748,90 6.0 9958.0 84.0 07.Juli2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.540.365,13 6.0 10077.0 77.0 10.Mai2027 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.539.280,12 6.0 10037.0 102.0 25.Aug.2028 353.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.538.657,73 6.0 9977.0 13.0 12.Sept.2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.535.373,29 6.0 10009.0 13.0 12.Sept.2027 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.525.534,17 6.0 9803.0 108.0 05.Sept.2027 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.522.456,36 6.0 9971.0 242.0 18.März2029 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.522.139,87 6.0 10395.0 164.0 16.Aug.2033 600.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.518.524,37 6.0 10039.0 266.0 24.Juni2029 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.517.613,04 6.0 10268.0 146.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.516.611,30 6.0 10163.0 115.0 09.Nov.2028 450.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.516.021,39 6.0 10090.0 15.0 18.Sept.2027 988.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.512.500,45 6.0 9843.0 90.0 30.Juni2027 120.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.510.506,42 6.0 10177.0 218.0 28.Nov.2029 425.0
MAPSM MAPFRE SA RegS Versicherung 2.510.311,23 6.0 10092.0 197.0 07.Sept.2048 413.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.507.735,90 6.0 9918.0 244.0 26.Feb.2029 270.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.506.493,73 6.0 10127.0 205.0 04.Okt.2028 388.0
EUROB EUROBANK SA RegS Bankwesen 2.506.194,73 6.0 10505.0 210.0 28.Nov.2029 588.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.501.414,55 6.0 9613.0 190.0 09.Juli2028 145.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.498.344,87 6.0 9941.0 269.0 02.Juni2029 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.496.003,17 6.0 9727.0 142.0 10.Jan.2028 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.495.307,39 6.0 9977.0 10.0 03.Sept.2026 5.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.493.716,22 6.0 9925.0 68.0 15.Apr.2027 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.492.987,56 6.0 10214.0 231.0 06.März2029 438.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.491.740,15 6.0 9567.0 278.0 26.Juni2029 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.487.988,49 6.0 10027.0 158.0 17.März2028 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.486.891,32 6.0 9900.0 61.0 13.März2027 125.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 2.486.979,82 6.0 9526.0 259.0 06.Apr.2029 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.486.644,03 6.0 9838.0 243.0 20.Feb.2029 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.486.290,62 6.0 10157.0 233.0 05.Feb.2030 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.485.852,44 6.0 9987.0 15.0 22.Sept.2026 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.484.899,21 6.0 9915.0 36.0 01.Dez.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.483.867,16 6.0 9894.0 58.0 27.Feb.2027 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.481.800,85 6.0 9530.0 279.0 24.Juni2029 163.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.481.449,10 6.0 9899.0 46.0 14.Jan.2027 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.479.041,73 6.0 9470.0 228.0 03.Dez.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.477.980,54 6.0 10068.0 212.0 12.Nov.2028 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.477.570,77 6.0 9987.0 117.0 23.Okt.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.470.055,82 6.0 10117.0 149.0 14.Feb.2028 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.463.186,75 6.0 10110.0 66.0 30.März2027 463.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.461.529,31 6.0 10160.0 171.0 05.Mai2028 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.457.888,05 6.0 10115.0 163.0 05.Apr.2028 400.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.456.801,14 6.0 9942.0 53.0 23.Feb.2027 200.0
CAPFP CAPGEMINI SE RegS Technologie 2.455.554,00 6.0 9773.0 165.0 18.Apr.2028 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.455.287,13 6.0 10051.0 144.0 24.Jan.2028 353.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.452.703,13 6.0 10376.0 143.0 27.Jan.2028 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.446.546,95 6.0 9727.0 144.0 18.Jan.2028 113.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.445.424,56 6.0 9895.0 225.0 11.Dez.2029 300.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.443.653,16 6.0 9714.0 137.0 20.Dez.2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.442.300,62 6.0 10065.0 50.0 06.Apr.2027 450.0
BACR BARCLAYS PLC RegS Bankwesen 2.441.733,38 6.0 9992.0 264.0 12.Mai2030 358.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.441.632,46 6.0 9646.0 203.0 12.Sept.2028 138.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.440.737,60 6.0 10164.0 192.0 24.Juli2028 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.439.845,35 6.0 9700.0 148.0 07.Feb.2028 125.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.439.886,21 6.0 9999.0 231.0 15.Jan.2029 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.435.718,07 6.0 10087.0 121.0 01.Nov.2027 375.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 2.434.188,46 6.0 10079.0 269.0 29.Mai2029 378.0
ASML ASML HOLDING NV RegS Technologie 2.432.800,14 6.0 9343.0 271.0 07.Mai2029 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.432.222,10 6.0 9686.0 129.0 19.Nov.2027 63.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.432.544,26 6.0 9258.0 257.0 09.März2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.430.295,87 6.0 9684.0 156.0 28.Feb.2028 90.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.427.475,14 6.0 9881.0 82.0 03.Juni2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.423.331,09 6.0 9930.0 130.0 08.Dez.2028 263.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.422.357,15 6.0 10035.0 259.0 29.Mai2029 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.419.916,34 6.0 10814.0 170.0 23.Sept.2033 838.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.417.816,92 6.0 9663.0 118.0 08.Okt.2027 10.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.417.325,14 6.0 9979.0 62.0 15.März2027 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.417.029,91 6.0 9854.0 58.0 17.Feb.2028 25.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.410.628,09 6.0 10452.0 192.0 11.Sept.2029 575.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.402.955,79 6.0 10202.0 143.0 31.Jan.2029 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.402.282,05 6.0 10616.0 179.0 27.Juni2029 688.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.402.515,95 6.0 9562.0 257.0 03.Apr.2029 150.0
ARRFP APRR SA MTN RegS Transport 2.401.617,99 6.0 9937.0 43.0 06.Jan.2027 125.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.401.111,03 6.0 9967.0 125.0 15.Dez.2027 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.400.211,50 6.0 9934.0 168.0 05.Mai2029 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.399.265,38 6.0 9965.0 16.0 25.Sept.2026 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.396.630,63 6.0 9751.0 175.0 26.Mai2028 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.395.256,94 6.0 9923.0 55.0 17.Feb.2027 130.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.392.221,23 6.0 10188.0 233.0 01.Feb.2030 438.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.390.895,24 6.0 9516.0 256.0 26.März2029 138.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.390.092,19 6.0 9912.0 68.0 15.Apr.2027 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.390.154,19 6.0 9833.0 244.0 19.Feb.2030 288.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.388.422,58 6.0 9990.0 15.0 30.Sept.2026 210.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.385.786,10 6.0 9706.0 114.0 24.Sept.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.381.766,72 6.0 9879.0 270.0 06.Juni2030 313.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.377.492,99 6.0 10264.0 264.0 05.Juni2030 496.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.375.693,07 6.0 10198.0 240.0 04.Apr.2029 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.372.809,95 6.0 9489.0 178.0 17.Mai2028 13.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.372.161,16 6.0 10842.0 198.0 03.Jan.2034 800.0
PLXFP PLUXEE NV RegS Technologie 2.372.300,58 6.0 10000.0 194.0 04.Sept.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.369.038,77 6.0 9474.0 183.0 04.Juni2028 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.367.924,43 6.0 10178.0 116.0 29.Okt.2028 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.366.706,10 6.0 9967.0 24.0 27.Okt.2026 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.366.298,27 6.0 9800.0 164.0 02.Apr.2028 185.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.365.717,66 6.0 9719.0 201.0 28.Aug.2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.364.151,97 6.0 10103.0 64.0 14.März2028 470.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.361.597,97 6.0 9416.0 214.0 03.Okt.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.360.734,45 6.0 10312.0 105.0 06.Dez.2032 650.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.360.548,89 6.0 9403.0 217.0 14.Okt.2028 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.357.033,36 6.0 9810.0 86.0 15.Juni2027 88.0
ARRFP APRR SA MTN RegS Transport 2.356.549,60 6.0 9426.0 187.0 19.Juni2028 0.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.355.099,88 6.0 9374.0 241.0 17.Jan.2029 88.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.351.721,56 6.0 9792.0 90.0 26.Juni2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.350.834,90 6.0 9577.0 150.0 06.Feb.2028 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.351.068,09 6.0 9384.0 215.0 04.Okt.2028 25.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.349.799,54 6.0 9787.0 72.0 21.Apr.2027 13.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.341.814,81 6.0 9693.0 135.0 08.Feb.2029 138.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.340.667,33 6.0 9907.0 61.0 13.März2027 140.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.339.503,44 6.0 9704.0 110.0 11.Sept.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.335.959,10 6.0 9531.0 193.0 17.Juli2029 100.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.336.209,12 6.0 10027.0 239.0 15.März2029 350.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.335.110,12 6.0 9623.0 213.0 18.Okt.2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.327.966,76 6.0 9824.0 157.0 10.März2028 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.321.219,00 6.0 10074.0 93.0 12.Juli2028 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.318.314,07 6.0 10015.0 168.0 17.Mai2028 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.317.173,90 6.0 10016.0 6.0 20.Aug.2026 550.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.314.849,45 6.0 9873.0 219.0 26.Nov.2028 286.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.311.540,39 6.0 9959.0 27.0 05.Nov.2026 125.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.308.045,07 6.0 9596.0 156.0 01.März2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.304.849,53 6.0 9603.0 133.0 02.Dez.2027 1.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.302.533,06 6.0 10248.0 104.0 26.Sept.2028 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.298.486,28 6.0 9190.0 285.0 23.Juni2029 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.296.477,14 6.0 9548.0 279.0 18.Juni2029 188.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.296.541,00 6.0 9555.0 170.0 21.Apr.2028 50.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 2.296.634,69 6.0 9964.0 278.0 07.Juli2029 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.295.727,94 6.0 9769.0 98.0 27.Juli2027 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.295.423,06 6.0 10073.0 67.0 02.Apr.2027 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.292.643,58 6.0 9542.0 187.0 09.Juni2029 75.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.291.805,90 6.0 10039.0 54.0 03.März2027 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.290.648,90 6.0 9990.0 15.0 22.Sept.2026 225.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.290.700,21 6.0 9907.0 47.0 18.Jan.2027 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.288.218,80 6.0 10102.0 173.0 30.Mai2028 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.286.804,25 6.0 9932.0 88.0 13.Juli2027 238.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.286.843,75 6.0 9909.0 78.0 24.Mai2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.286.109,45 6.0 10173.0 143.0 07.Feb.2029 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.285.782,99 6.0 9899.0 46.0 21.Jan.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.283.525,66 6.0 9462.0 237.0 04.Jan.2029 93.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.281.298,13 6.0 9861.0 173.0 06.Mai2028 250.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.279.530,91 6.0 9494.0 190.0 07.Juli2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.278.797,13 6.0 9794.0 127.0 15.Nov.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.278.308,33 6.0 9813.0 113.0 30.Sept.2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.276.215,89 6.0 10090.0 47.0 18.Jan.2027 488.0
BKTSM BANKINTER SA RegS Bankwesen 2.275.144,19 6.0 10237.0 259.0 03.Mai2030 438.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.274.764,46 6.0 9868.0 83.0 05.Juni2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.273.500,34 6.0 10380.0 108.0 20.Dez.2032 738.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.272.635,87 6.0 9860.0 62.0 17.März2027 57.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.270.148,71 6.0 9852.0 78.0 13.Mai2027 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.268.536,91 6.0 9961.0 108.0 20.Sept.2027 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.267.988,90 6.0 9891.0 98.0 19.Aug.2027 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.267.661,31 6.0 9853.0 94.0 12.Juli2027 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.264.609,74 6.0 10054.0 116.0 30.Nov.2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.264.122,86 6.0 9945.0 251.0 21.März2029 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.263.019,70 6.0 9811.0 178.0 10.Juni2028 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.262.311,64 6.0 9792.0 171.0 15.Mai2028 213.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.260.496,65 6.0 9820.0 89.0 24.Juni2027 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.259.298,40 6.0 10569.0 244.0 02.Apr.2030 588.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.258.923,13 6.0 10078.0 144.0 25.Jan.2028 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.256.992,04 6.0 10290.0 180.0 14.Sept.2028 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.255.129,33 6.0 10182.0 128.0 29.Nov.2027 463.0
GFCFP GECINA SA MTN RegS REITS 2.253.313,56 6.0 9728.0 145.0 26.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.252.533,24 6.0 10002.0 17.0 01.Okt.2026 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.249.197,47 6.0 9727.0 162.0 03.Apr.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.248.210,94 6.0 9772.0 92.0 05.Juli2027 38.0
ICADFP ICADE RegS REITS 2.246.778,63 6.0 9701.0 154.0 28.Feb.2028 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.245.677,39 6.0 9981.0 204.0 05.Okt.2028 388.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.245.209,25 6.0 9711.0 161.0 28.März2028 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.242.063,68 6.0 10027.0 148.0 19.Feb.2028 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.240.357,88 6.0 9943.0 210.0 21.Okt.2029 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.240.512,61 6.0 9914.0 69.0 21.Apr.2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.235.899,63 6.0 10214.0 187.0 21.Aug.2029 463.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.231.317,13 6.0 9891.0 80.0 01.Juni2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.230.064,17 6.0 9803.0 123.0 08.Nov.2027 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.229.965,65 6.0 10713.0 212.0 05.Dez.2029 675.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.229.234,04 6.0 9938.0 223.0 13.Dez.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.226.114,60 6.0 9925.0 108.0 04.Okt.2027 238.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.226.345,23 6.0 9957.0 125.0 15.Dez.2027 263.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.225.725,29 6.0 9977.0 24.0 30.Okt.2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.225.320,11 6.0 9863.0 68.0 08.Apr.2027 88.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.225.466,90 6.0 11064.0 165.0 01.Dez.2033 988.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.223.780,85 6.0 10005.0 163.0 04.Apr.2028 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.217.588,82 6.0 10074.0 42.0 25.Jan.2027 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.216.685,67 6.0 9579.0 255.0 28.März2029 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.216.329,07 6.0 9612.0 144.0 13.Jan.2028 44.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.215.497,38 6.0 10012.0 79.0 24.Mai2028 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.213.799,85 6.0 9691.0 133.0 05.Dez.2027 63.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.211.464,37 6.0 9956.0 34.0 07.Dez.2026 150.0
CAPFP CAPGEMINI SE RegS Technologie 2.211.200,04 6.0 9841.0 204.0 25.Sept.2028 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.210.281,46 6.0 9863.0 212.0 15.Nov.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.205.988,49 6.0 9935.0 58.0 02.März2032 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.201.347,38 6.0 10050.0 141.0 13.Jan.2028 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.201.438,69 6.0 10275.0 218.0 23.Feb.2034 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.199.766,01 6.0 9959.0 11.0 07.Dez.2031 63.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 2.195.939,97 6.0 10280.0 248.0 28.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.195.997,84 6.0 10366.0 177.0 01.Juni2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.195.552,67 6.0 9950.0 19.0 14.Okt.2027 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.192.365,93 6.0 10350.0 171.0 29.Mai2028 538.0
LRFP LEGRAND SA RegS Produktionsmittel 2.192.045,33 6.0 9525.0 187.0 24.Juni2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.190.718,81 6.0 9925.0 34.0 29.Nov.2026 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.189.206,57 6.0 9691.0 161.0 26.März2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.187.921,53 6.0 10395.0 128.0 01.März2033 675.0
DECFP JCDECAUX SE RegS Kommunikation 2.187.473,09 6.0 9874.0 163.0 24.Apr.2028 263.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.184.448,83 6.0 9910.0 38.0 15.Dez.2026 32.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.182.557,54 6.0 9485.0 185.0 16.Juni2028 38.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 2.180.743,93 6.0 10162.0 234.0 24.Jan.2029 438.0
LIN LINDE PLC RegS Grundstoffindustrie 2.180.247,81 6.0 9877.0 66.0 31.März2027 100.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.179.811,51 6.0 10203.0 154.0 15.März2029 475.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.178.638,67 6.0 9430.0 210.0 21.Sept.2028 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.176.198,56 6.0 9865.0 72.0 22.Apr.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.175.606,64 6.0 9731.0 204.0 24.Sept.2028 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.175.068,74 6.0 9797.0 108.0 06.Sept.2027 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.173.376,74 6.0 9840.0 272.0 09.Juni2029 288.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.170.430,77 5.0 9846.0 78.0 17.Mai2027 100.0
MMM 3M CO MTN Produktionsmittel 2.165.482,82 5.0 9964.0 28.0 09.Nov.2026 150.0
INTNED ING GROEP NV RegS Bankwesen 2.165.010,94 5.0 9829.0 60.0 09.Juni2032 88.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.162.967,14 5.0 9378.0 225.0 15.Nov.2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.163.107,01 5.0 10174.0 144.0 25.Apr.2033 488.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.162.542,77 5.0 10051.0 21.0 05.Okt.2027 613.0
ATIM ASTM SPA MTN RegS Transport 2.162.566,68 5.0 9754.0 147.0 08.Feb.2028 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.161.504,51 5.0 9815.0 87.0 16.Juni2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.156.022,52 5.0 10102.0 61.0 21.März2028 463.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.152.109,64 5.0 10314.0 196.0 25.Sept.2029 531.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.151.050,55 5.0 10302.0 191.0 24.Aug.2028 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.150.801,40 5.0 9327.0 232.0 08.Dez.2028 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.147.877,88 5.0 9943.0 203.0 24.Sept.2028 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.147.461,62 5.0 9977.0 10.0 04.Sept.2026 13.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.145.059,82 5.0 9840.0 163.0 30.Juni2083 275.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.143.363,40 5.0 9867.0 202.0 11.Sept.2028 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.142.975,42 5.0 9707.0 108.0 03.Sept.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.142.026,79 5.0 9928.0 54.0 17.Nov.2027 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.142.182,82 5.0 10086.0 71.0 18.Apr.2027 413.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.141.671,25 5.0 10073.0 34.0 23.Nov.2027 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.139.335,12 5.0 10115.0 175.0 22.Mai2028 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.136.371,14 5.0 9667.0 112.0 13.Sept.2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.135.821,74 5.0 10027.0 239.0 01.März2029 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.135.167,39 5.0 9688.0 114.0 23.Sept.2027 20.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.134.029,78 5.0 10233.0 174.0 13.Sept.2033 500.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.132.637,20 5.0 10096.0 270.0 30.Mai2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.130.471,38 5.0 9982.0 240.0 09.Feb.2029 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.130.486,85 5.0 10053.0 250.0 30.Apr.2029 375.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.128.349,55 5.0 10015.0 161.0 26.März2028 350.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 2.126.482,94 5.0 9231.0 276.0 28.Mai2029 88.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.122.999,79 5.0 9935.0 132.0 10.Dez.2027 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.122.783,86 5.0 10083.0 92.0 05.Juli2027 388.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.122.414,33 5.0 9960.0 232.0 08.Feb.2029 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.121.586,70 5.0 9847.0 78.0 14.Mai2027 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.120.174,83 5.0 10065.0 66.0 27.März2028 450.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.118.234,28 5.0 10005.0 13.0 13.Sept.2026 375.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.115.333,73 5.0 9598.0 130.0 23.Nov.2027 25.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.115.038,86 5.0 9888.0 222.0 08.Dez.2028 288.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.114.529,31 5.0 9194.0 252.0 16.Feb.2029 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.113.124,75 5.0 9589.0 176.0 13.Mai2028 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.112.730,46 5.0 10019.0 171.0 12.Juni2028 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.106.891,54 5.0 10288.0 68.0 06.Apr.2027 788.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.106.030,03 5.0 10211.0 112.0 29.Dez.2032 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.103.062,07 5.0 10258.0 227.0 15.Jan.2030 482.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.100.467,54 5.0 9966.0 267.0 24.Juni2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.099.815,66 5.0 9919.0 17.0 29.Dez.2031 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.098.162,07 5.0 9529.0 166.0 06.Apr.2028 25.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.098.280,44 5.0 9856.0 233.0 12.Jan.2029 250.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.097.918,63 5.0 9531.0 157.0 03.März2028 13.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.096.522,81 5.0 9923.0 62.0 25.März2027 175.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.095.930,67 5.0 9927.0 174.0 22.Mai2028 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 2.096.015,04 5.0 9687.0 146.0 28.Jan.2028 125.0
LIFP KLEPIERRE SA MTN RegS REITS 2.095.390,38 5.0 9917.0 54.0 16.Feb.2027 138.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.095.293,85 5.0 9918.0 46.0 18.Jan.2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.094.823,00 5.0 9924.0 179.0 01.Juni2033 325.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.094.389,71 5.0 10379.0 172.0 30.Mai2029 563.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.093.101,33 5.0 9789.0 202.0 26.Sept.2028 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.090.603,36 5.0 9937.0 28.0 09.Nov.2026 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.090.889,99 5.0 9902.0 68.0 07.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.089.586,54 5.0 9908.0 51.0 03.Feb.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.089.715,50 5.0 9918.0 81.0 26.Mai2027 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.087.225,97 5.0 9480.0 185.0 16.Juni2028 60.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.085.016,45 5.0 10118.0 49.0 23.Jan.2027 600.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.084.340,70 5.0 9425.0 241.0 19.Jan.2029 94.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.082.388,21 5.0 9894.0 85.0 12.Juni2027 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.082.518,88 5.0 9987.0 225.0 15.Jan.2029 321.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.082.131,73 5.0 9651.0 169.0 22.Apr.2028 125.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 2.077.395,04 5.0 9982.0 32.0 13.Dez.2026 242.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.077.511,90 5.0 10061.0 194.0 03.Sept.2028 363.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.075.774,27 5.0 10154.0 57.0 08.März2028 574.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.074.751,42 5.0 10329.0 281.0 27.Juni2034 513.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.074.297,16 5.0 10311.0 256.0 14.Juni2029 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.073.012,79 5.0 9784.0 139.0 10.Jan.2028 159.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.071.672,46 5.0 10173.0 231.0 20.Feb.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.070.111,37 5.0 9409.0 195.0 20.Juli2028 13.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 2.069.415,47 5.0 10045.0 190.0 20.Sept.2028 353.0
MERYFP MERCIALYS SA RegS REITS 2.068.213,32 5.0 9745.0 243.0 28.Feb.2029 250.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.067.729,21 5.0 10146.0 236.0 29.Jan.2029 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.066.861,80 5.0 9761.0 126.0 15.Nov.2027 116.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.064.088,41 5.0 9981.0 13.0 12.Sept.2026 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.062.765,17 5.0 10094.0 227.0 03.Jan.2030 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.061.608,19 5.0 9753.0 153.0 22.Feb.2028 150.0
ARRFP APRR SA MTN RegS Transport 2.056.209,14 5.0 9685.0 231.0 03.Jan.2029 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.054.076,60 5.0 10244.0 226.0 04.Jan.2029 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.052.576,86 5.0 10282.0 104.0 15.Sept.2028 600.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.049.897,58 5.0 10059.0 224.0 25.Jan.2029 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 2.046.446,08 5.0 9715.0 117.0 07.Okt.2027 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.044.831,84 5.0 9705.0 111.0 15.Sept.2027 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.043.779,67 5.0 10131.0 100.0 18.Okt.2027 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.043.435,20 5.0 9917.0 54.0 12.Feb.2027 113.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.043.451,06 5.0 9909.0 45.0 19.Jan.2028 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.041.208,15 5.0 9950.0 203.0 03.Okt.2029 313.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.038.570,19 5.0 9822.0 113.0 04.Okt.2027 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.037.673,86 5.0 10053.0 50.0 04.Apr.2027 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 2.037.648,13 5.0 10100.0 62.0 22.Mai2027 475.0
WPC WPC EUROBOND BV REITS 2.034.715,37 5.0 9650.0 167.0 15.Apr.2028 135.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.028.963,16 5.0 10007.0 238.0 12.März2029 361.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.028.104,10 5.0 10111.0 74.0 06.Juli2027 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.027.120,68 5.0 10024.0 154.0 15.März2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.024.528,81 5.0 10187.0 104.0 06.Sept.2032 525.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.021.949,37 5.0 10060.0 262.0 14.Juni2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.021.794,53 5.0 9612.0 160.0 17.Juni2033 138.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 2.020.955,68 5.0 10057.0 261.0 06.Juni2029 330.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.018.990,80 5.0 9974.0 24.0 30.Okt.2026 163.0
UPS UNITED PARCEL SERVICE INC Transport 2.017.974,92 5.0 9539.0 222.0 15.Nov.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.017.669,22 5.0 10031.0 156.0 07.Juni2033 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.017.675,05 5.0 9970.0 138.0 31.Dez.2079 363.0
AARB AAREAL BANK AG RegS Bankwesen 2.014.600,54 5.0 9572.0 169.0 18.Apr.2028 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.014.693,98 5.0 9972.0 161.0 27.März2028 299.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.013.321,25 5.0 9759.0 133.0 13.Dez.2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.012.767,68 5.0 9737.0 131.0 03.Dez.2027 125.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.010.144,18 5.0 9959.0 251.0 21.Apr.2029 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.010.144,44 5.0 10202.0 111.0 26.Okt.2028 500.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.008.827,02 5.0 9904.0 186.0 07.Juli2028 275.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.008.602,27 5.0 9664.0 201.0 05.Sept.2028 150.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.007.483,90 5.0 9724.0 118.0 14.Okt.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.006.644,04 5.0 9740.0 166.0 10.Apr.2028 160.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.002.704,24 5.0 9942.0 262.0 06.Mai2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.000.577,98 5.0 9501.0 275.0 29.Mai2029 150.0
GFCFP GECINA SA MTN RegS REITS 1.999.858,95 5.0 9474.0 243.0 30.Jan.2029 100.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.000.012,09 5.0 9523.0 154.0 18.Feb.2028 1.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.997.404,68 5.0 9482.0 270.0 16.Mai2029 145.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.997.361,53 5.0 9949.0 24.0 27.Okt.2026 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.996.950,27 5.0 9451.0 206.0 07.Sept.2028 65.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.996.219,71 5.0 9917.0 55.0 22.Feb.2027 150.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.994.938,78 5.0 9931.0 74.0 15.Mai2027 213.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.993.987,79 5.0 10458.0 274.0 06.Juli2029 575.0
SAMPFH SAMPO OYJ RegS Versicherung 1.993.149,65 5.0 9904.0 268.0 23.Mai2049 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.992.686,13 5.0 9456.0 262.0 12.Apr.2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.992.328,76 5.0 9440.0 246.0 08.Feb.2029 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.991.051,00 5.0 9426.0 226.0 17.Nov.2029 80.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.988.302,44 5.0 9427.0 213.0 01.Okt.2028 50.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.985.473,08 5.0 9416.0 224.0 12.Nov.2028 54.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.984.887,71 5.0 9918.0 285.0 22.Juli2029 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.983.599,76 5.0 9918.0 32.0 22.Nov.2026 0.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.980.593,37 5.0 10242.0 231.0 07.März2029 463.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.979.836,75 5.0 9862.0 272.0 12.Juni2029 288.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.979.537,54 5.0 9859.0 175.0 31.Mai2028 238.0
COVFP COVIVIO SA RegS REITS 1.977.237,59 5.0 9871.0 86.0 21.Juni2027 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.977.472,64 5.0 10129.0 110.0 21.Dez.2082 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.977.517,57 5.0 9859.0 74.0 28.Apr.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.970.071,33 5.0 10038.0 67.0 25.Mai2027 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.968.648,09 5.0 9375.0 216.0 05.Okt.2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.968.413,74 5.0 9356.0 275.0 26.Mai2029 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.967.681,78 5.0 9827.0 88.0 23.Juni2027 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.966.253,99 5.0 10033.0 46.0 02.Feb.2027 373.0
FISV FISERV INC Technologie 1.965.441,11 5.0 9819.0 90.0 01.Juli2027 113.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.961.427,73 5.0 10610.0 214.0 24.Feb.2034 675.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.960.708,85 5.0 9317.0 273.0 17.Mai2029 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.958.062,98 5.0 9752.0 269.0 31.Mai2029 238.0
EUROB EUROBANK SA RegS Bankwesen 1.956.420,00 5.0 9948.0 61.0 14.März2028 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.956.275,71 5.0 9316.0 223.0 02.Nov.2028 0.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.953.260,07 5.0 9294.0 283.0 22.Juni2029 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.949.979,39 5.0 9730.0 161.0 23.Juni2048 200.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.949.337,69 5.0 9637.0 223.0 25.Nov.2028 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.946.845,24 5.0 9927.0 64.0 02.Apr.2027 175.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.944.853,51 5.0 10007.0 105.0 13.Sept.2027 263.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.943.250,00 5.0 9716.0 98.0 27.Juli2027 13.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.942.356,59 5.0 9916.0 74.0 27.Apr.2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.939.703,19 5.0 9694.0 108.0 01.Sept.2027 5.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.938.441,33 5.0 9984.0 262.0 06.Mai2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.938.047,21 5.0 9667.0 123.0 28.Okt.2027 30.0
SDFGR K+S AG RegS Grundstoffindustrie 1.938.060,11 5.0 10154.0 261.0 19.Juni2029 425.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.936.738,81 5.0 9900.0 79.0 27.Mai2027 188.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.935.158,31 5.0 9866.0 171.0 06.Mai2028 250.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.933.597,45 5.0 9814.0 129.0 22.Nov.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.931.699,33 5.0 10124.0 274.0 19.Juni2029 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.930.017,28 5.0 10101.0 259.0 05.Juni2029 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.929.220,62 5.0 9800.0 113.0 30.Sept.2027 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.925.911,45 5.0 10012.0 241.0 21.März2029 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.926.154,95 5.0 9942.0 123.0 03.Dez.2028 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.921.638,17 5.0 9985.0 14.0 18.Sept.2026 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.917.592,51 5.0 9585.0 192.0 17.Juli2028 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.916.538,82 5.0 9970.0 28.0 09.Nov.2026 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.915.544,31 5.0 9953.0 234.0 15.Feb.2029 288.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.913.149,77 5.0 9512.0 210.0 20.Sept.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.910.665,78 5.0 9957.0 33.0 30.Nov.2026 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.910.852,34 5.0 9747.0 164.0 11.Apr.2028 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.909.916,04 5.0 9997.0 69.0 20.Mai2027 288.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.908.995,35 5.0 9977.0 71.0 17.Apr.2027 250.0
HTOGA OTE PLC MTN RegS Kommunikation 1.908.512,88 5.0 9971.0 15.0 24.Sept.2026 88.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.908.636,10 5.0 10152.0 164.0 31.Dez.2079 463.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.908.340,63 5.0 9956.0 61.0 23.März2028 250.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.901.944,16 5.0 9951.0 70.0 04.Mai2027 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.900.681,79 5.0 10242.0 212.0 06.Nov.2028 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.898.693,32 5.0 10097.0 62.0 16.März2027 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.898.958,31 5.0 9942.0 30.0 15.Nov.2026 75.0
EDENFP EDENRED RegS Technologie 1.898.995,77 5.0 9933.0 62.0 30.März2027 188.0
WPC WPC EUROBOND BV REITS 1.898.314,24 5.0 9930.0 67.0 15.Apr.2027 213.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.897.473,02 5.0 10001.0 6.0 21.Sept.2026 300.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.896.986,51 5.0 9946.0 23.0 21.Okt.2027 50.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.894.543,06 5.0 9427.0 260.0 08.Apr.2029 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.893.029,40 5.0 9914.0 50.0 29.Jan.2027 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.891.617,73 5.0 9926.0 80.0 07.Juni2027 213.0
LIN LINDE PLC RegS Grundstoffindustrie 1.891.680,95 5.0 9956.0 17.0 30.Sept.2026 0.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.891.381,45 5.0 10022.0 93.0 30.Sept.2027 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.889.171,73 5.0 9675.0 203.0 15.Sept.2028 160.0
RELLN RELX FINANCE BV RegS Technologie 1.886.866,45 5.0 9899.0 76.0 13.Mai2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.882.487,33 5.0 9392.0 215.0 04.Okt.2028 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.881.326,76 5.0 9610.0 147.0 26.Jan.2028 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.878.952,02 5.0 9871.0 85.0 14.Juni2027 150.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.877.374,50 5.0 9374.0 281.0 21.Juni2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.877.180,29 5.0 9835.0 177.0 25.Mai2028 250.0
DSVDC DSV A/S MTN RegS Transport 1.875.869,96 5.0 9857.0 57.0 26.Feb.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.872.463,59 5.0 9766.0 109.0 08.Sept.2027 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.871.452,08 5.0 9347.0 211.0 21.Sept.2028 13.0
ARRFP APRR SA MTN RegS Transport 1.863.196,72 5.0 9741.0 143.0 18.Jan.2028 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.858.638,08 5.0 10253.0 266.0 31.Mai2030 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.858.086,07 5.0 9718.0 103.0 15.Nov.2032 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.858.299,63 5.0 10122.0 140.0 31.Jan.2028 413.0
ARRFP APRR SA MTN RegS Transport 1.854.708,77 5.0 9267.0 244.0 18.Jan.2029 13.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.854.261,61 5.0 9701.0 130.0 28.Nov.2027 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.848.924,22 5.0 9852.0 235.0 21.Jan.2029 275.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.848.178,08 5.0 10001.0 107.0 07.Sept.2027 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.846.532,59 5.0 10509.0 141.0 26.Jan.2029 700.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.846.409,56 5.0 9611.0 213.0 14.Okt.2028 135.0
EDENFP EDENRED RegS Technologie 1.844.825,05 5.0 10023.0 32.0 13.Dez.2026 363.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.843.262,03 5.0 9910.0 176.0 19.Mai2028 275.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.839.966,22 5.0 10058.0 53.0 01.März2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.834.818,61 5.0 10061.0 66.0 30.März2027 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.834.391,97 5.0 10018.0 42.0 16.Jan.2027 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.829.964,13 5.0 10025.0 53.0 26.Feb.2027 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.828.865,50 5.0 10049.0 151.0 04.Apr.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.823.937,98 5.0 9790.0 157.0 07.März2028 175.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.821.258,35 5.0 10092.0 92.0 05.Juli2027 400.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.816.268,34 5.0 9548.0 174.0 05.Mai2028 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.814.940,58 5.0 10219.0 105.0 14.Sept.2028 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.813.255,75 5.0 9795.0 87.0 16.Juni2027 55.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.808.075,26 5.0 9507.0 184.0 14.Juni2028 75.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.807.719,38 5.0 10034.0 180.0 20.Juli2028 363.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.804.787,44 5.0 10003.0 80.0 30.Juni2027 300.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.802.260,03 5.0 10163.0 159.0 10.Apr.2028 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.801.543,01 5.0 9939.0 53.0 09.Feb.2027 150.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.801.295,60 5.0 10263.0 199.0 15.Nov.2028 475.0
DSFIR DSM BV RegS Grundstoffindustrie 1.801.329,38 5.0 9478.0 187.0 23.Juni2028 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.800.852,82 5.0 9944.0 32.0 24.Nov.2026 90.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.797.380,78 5.0 9974.0 188.0 17.Juli2029 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.793.049,28 5.0 9929.0 88.0 18.Juni2032 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.792.333,55 5.0 9413.0 274.0 23.Mai2029 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.789.267,25 5.0 9909.0 79.0 28.Mai2027 188.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.789.316,44 5.0 10053.0 145.0 15.Feb.2028 382.0
ICADFP ICADE RegS REITS 1.788.369,39 5.0 9804.0 108.0 13.Sept.2027 150.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 1.788.412,32 5.0 9847.0 258.0 21.Apr.2029 325.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.786.052,26 5.0 9857.0 263.0 07.Mai2029 288.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.783.766,62 5.0 9801.0 128.0 27.Nov.2027 163.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.782.565,65 5.0 10379.0 257.0 12.Mai2030 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.779.640,41 5.0 9809.0 155.0 28.Feb.2028 188.0
EQIX EQUINIX INC Technologie 1.770.440,90 4.0 9826.0 62.0 15.März2027 25.0
ALTAFP ALTAREA SCA RegS REITS 1.770.266,47 4.0 9736.0 142.0 17.Jan.2028 188.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.768.438,90 4.0 10308.0 260.0 23.Mai2030 515.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.764.796,69 4.0 9967.0 34.0 15.Dez.2026 190.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.765.057,37 4.0 9761.0 167.0 26.Apr.2028 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.763.124,80 4.0 9899.0 119.0 21.Okt.2027 228.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.758.722,28 4.0 10022.0 78.0 30.Juni2027 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.755.362,20 4.0 10303.0 171.0 13.Juli2028 525.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.755.552,93 4.0 10062.0 132.0 14.Dez.2047 425.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.751.270,21 4.0 9725.0 94.0 06.Juli2028 75.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.749.380,99 4.0 9600.0 222.0 24.Nov.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.748.694,75 4.0 10217.0 267.0 30.Mai2030 425.0
AVLN AVIVA PLC MTN RegS Versicherung 1.747.777,96 4.0 9855.0 126.0 13.Nov.2027 188.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.746.152,53 4.0 10200.0 178.0 01.Juni2028 448.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.744.558,77 4.0 10137.0 256.0 16.Apr.2034 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.742.375,72 4.0 10016.0 112.0 09.Nov.2027 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.741.245,95 4.0 9926.0 278.0 06.Juli2029 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.740.761,15 4.0 10081.0 153.0 01.März2028 388.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.739.487,86 4.0 9827.0 129.0 06.Dez.2027 175.0
SKFBSS AB SKF RegS Produktionsmittel 1.738.572,09 4.0 9955.0 192.0 14.Sept.2028 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.736.032,46 4.0 10150.0 267.0 04.Juni2030 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.730.445,16 4.0 9871.0 87.0 14.Juni2027 141.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.730.649,09 4.0 10130.0 181.0 18.Juni2029 450.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.726.453,19 4.0 10019.0 155.0 09.März2029 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.725.636,88 4.0 10006.0 242.0 05.März2030 363.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.724.028,21 4.0 9951.0 183.0 10.Juni2029 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.723.018,18 4.0 10061.0 65.0 24.Mai2027 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.715.369,34 4.0 9522.0 164.0 30.März2028 25.0
ARCAD ARCADIS NV RegS Industrial Other 1.713.034,22 4.0 10180.0 136.0 28.Feb.2028 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.710.836,38 4.0 10032.0 267.0 26.Juni2029 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.707.210,60 4.0 9952.0 259.0 16.Apr.2029 319.0
AGSBB AG SA RegS Versicherung 1.706.011,58 4.0 10008.0 91.0 30.Juni2047 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.702.349,40 4.0 10293.0 200.0 24.Nov.2028 513.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.700.554,58 4.0 10242.0 120.0 01.Nov.2027 523.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.700.716,30 4.0 9972.0 13.0 16.Sept.2026 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.697.682,58 4.0 9679.0 110.0 10.Sept.2027 25.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.697.961,95 4.0 9956.0 186.0 22.Juni2029 313.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.695.960,77 4.0 9918.0 48.0 21.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.695.226,12 4.0 9839.0 107.0 09.Sept.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.691.838,06 4.0 9907.0 54.0 14.Feb.2027 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.689.749,49 4.0 9362.0 229.0 25.Nov.2028 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.688.698,98 4.0 10034.0 144.0 27.Jan.2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.683.755,03 4.0 9878.0 57.0 25.Feb.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.682.383,39 4.0 9869.0 71.0 20.Apr.2027 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.679.545,54 4.0 9325.0 287.0 13.Juli2029 129.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.668.672,90 4.0 9801.0 62.0 16.Juni2047 125.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.666.729,21 4.0 10082.0 89.0 11.Juli2027 400.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.659.337,81 4.0 9727.0 269.0 01.Juni2029 213.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 1.656.730,59 4.0 9611.0 201.0 05.Sept.2028 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.655.394,12 4.0 9696.0 267.0 23.Mai2029 225.0
AXASA AXA SA MTN RegS Versicherung 1.652.786,81 4.0 9699.0 174.0 15.Mai2028 113.0
COFBBB COFINIMMO SA RegS REITS 1.652.069,83 4.0 9667.0 145.0 24.Jan.2028 100.0
MCO MOODYS CORPORATION Technologie 1.649.382,73 4.0 9928.0 58.0 09.März2027 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.644.696,27 4.0 9640.0 166.0 09.Apr.2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.643.840,17 4.0 9910.0 62.0 22.März2027 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.642.064,86 4.0 9896.0 50.0 29.Jan.2027 113.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.633.269,44 4.0 9866.0 55.0 18.Feb.2027 75.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.631.075,27 4.0 9994.0 119.0 28.Nov.2027 300.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.627.628,76 4.0 9556.0 277.0 15.Juni2029 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.621.698,63 4.0 10000.0 1.0 03.Aug.2026 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.610.645,46 4.0 9959.0 33.0 04.Dez.2026 166.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 1.610.662,88 4.0 9703.0 153.0 24.Feb.2028 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.608.404,22 4.0 10369.0 94.0 25.Juli2028 738.0
ARRFP APRR SA MTN RegS Transport 1.599.284,03 4.0 9928.0 45.0 14.Jan.2027 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.598.036,62 4.0 9840.0 283.0 30.Juli2030 300.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.596.848,83 4.0 9929.0 73.0 11.Mai2027 238.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.586.125,62 4.0 9872.0 52.0 05.Feb.2027 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.583.702,22 4.0 9871.0 62.0 18.März2027 75.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.579.396,89 4.0 9971.0 15.0 22.Sept.2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.574.831,90 4.0 9808.0 275.0 11.Juni2029 263.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.572.471,41 4.0 9973.0 12.0 11.Sept.2026 13.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.566.192,69 4.0 10386.0 249.0 22.Juni2034 550.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.565.411,19 4.0 9770.0 85.0 09.Juni2028 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.560.720,27 4.0 9968.0 19.0 08.Okt.2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.549.216,91 4.0 10128.0 224.0 27.Jan.2029 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.539.763,40 4.0 9557.0 205.0 07.Sept.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.539.456,33 4.0 9900.0 47.0 18.Jan.2027 60.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.538.855,31 4.0 9890.0 72.0 27.Apr.2027 150.0
SANEFP SANEF SA MTN RegS Transport 1.533.769,43 4.0 9512.0 216.0 19.Okt.2028 95.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.529.942,84 4.0 10034.0 249.0 31.Dez.2079 480.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.524.040,74 4.0 10049.0 65.0 12.Apr.2027 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.510.142,59 4.0 9955.0 35.0 07.Dez.2026 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.506.933,65 4.0 9999.0 13.0 14.Sept.2026 250.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.503.408,32 4.0 9899.0 248.0 12.März2030 325.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.500.770,94 4.0 10014.0 11.0 05.Okt.2026 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.498.827,70 4.0 9961.0 17.0 28.Sept.2026 38.0
ITVLN ITV PLC RegS Kommunikation 1.491.707,28 4.0 9977.0 17.0 26.Sept.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.490.653,48 4.0 9899.0 60.0 08.März2027 100.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.489.267,92 4.0 10240.0 187.0 04.Okt.2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.486.145,83 4.0 9878.0 66.0 29.März2027 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.486.203,27 4.0 9274.0 256.0 09.März2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.485.270,25 4.0 9871.0 68.0 09.Apr.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.483.174,85 4.0 9870.0 54.0 15.Feb.2027 40.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.482.925,88 4.0 10047.0 15.0 20.Sept.2027 638.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.480.144,87 4.0 9539.0 154.0 22.Feb.2028 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.480.329,37 4.0 10129.0 46.0 21.Jan.2028 600.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.479.305,34 4.0 10250.0 216.0 21.Nov.2028 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.471.922,18 4.0 10136.0 184.0 08.Sept.2028 425.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.455.665,32 4.0 10159.0 143.0 31.Jan.2029 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.445.527,18 4.0 9915.0 64.0 30.März2027 163.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.444.251,90 4.0 9905.0 50.0 30.Jan.2027 113.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.440.197,25 4.0 9927.0 45.0 15.Jan.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.437.053,58 4.0 10003.0 12.0 14.Sept.2027 300.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.436.176,22 4.0 9882.0 83.0 08.Juni2027 163.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.431.677,37 4.0 10088.0 248.0 12.März2029 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.431.688,15 4.0 10194.0 108.0 09.Okt.2027 513.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.430.096,17 4.0 10125.0 262.0 02.Mai2029 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.417.769,06 4.0 10334.0 103.0 11.Sept.2028 650.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.402.696,90 4.0 9975.0 65.0 08.Sept.2027 50.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.397.801,35 4.0 10197.0 160.0 27.März2028 463.0
AARB AAREAL BANK AG RegS Bankwesen 1.396.791,47 4.0 9973.0 9.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.394.117,43 4.0 9948.0 21.0 14.Okt.2026 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.390.033,85 4.0 9899.0 80.0 28.Mai2027 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.385.341,74 4.0 9868.0 72.0 20.Apr.2027 100.0
GFCFP GECINA SA MTN RegS REITS 1.381.026,58 3.0 9854.0 90.0 30.Juni2027 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.376.243,32 3.0 9963.0 178.0 12.Juni2029 355.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.366.501,48 3.0 9745.0 184.0 28.Juni2028 188.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.365.662,68 3.0 10338.0 247.0 26.März2030 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.362.859,39 3.0 10074.0 68.0 16.Mai2027 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.362.396,33 3.0 9977.0 15.0 21.Sept.2026 135.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.359.288,77 3.0 9669.0 169.0 22.Apr.2028 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.356.901,14 3.0 10081.0 41.0 29.Nov.2027 538.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.346.214,68 3.0 9900.0 54.0 17.Feb.2027 163.0
COVFP COVIVIO SA RegS REITS 1.346.000,79 3.0 9867.0 147.0 20.Feb.2028 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.341.598,10 3.0 10013.0 198.0 12.Sept.2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.335.716,46 3.0 10058.0 47.0 18.Jan.2027 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.334.597,74 3.0 9992.0 104.0 29.Aug.2027 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.329.317,49 3.0 10059.0 60.0 08.März2028 425.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.325.107,79 3.0 10000.0 283.0 28.Juli2029 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.323.197,16 3.0 9992.0 13.0 12.Sept.2026 213.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.319.409,42 3.0 10054.0 60.0 05.Mai2027 408.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.312.950,54 3.0 9350.0 226.0 17.Nov.2028 40.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.303.169,59 3.0 9703.0 111.0 15.Sept.2027 25.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.297.567,07 3.0 9913.0 57.0 09.März2028 175.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.297.692,54 3.0 9921.0 13.0 31.Dez.2079 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.292.769,72 3.0 9829.0 131.0 16.Dez.2027 188.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.289.650,27 3.0 9890.0 51.0 03.Feb.2027 63.0
AARB AAREAL BANK AG RegS Bankwesen 1.277.663,50 3.0 9813.0 68.0 07.Apr.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.271.495,94 3.0 9778.0 95.0 15.Juli2027 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.270.630,66 3.0 9770.0 87.0 16.Juni2027 38.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.269.091,26 3.0 9701.0 162.0 31.März2028 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.264.227,80 3.0 9981.0 15.0 03.Okt.2027 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.253.114,61 3.0 10144.0 49.0 01.Feb.2028 613.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.248.604,78 3.0 10003.0 8.0 28.Aug.2026 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.241.487,51 3.0 10048.0 32.0 23.Nov.2026 438.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.240.067,72 3.0 9490.0 257.0 28.März2029 145.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.236.900,72 3.0 9515.0 156.0 25.Feb.2028 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.236.069,32 3.0 9864.0 71.0 17.Apr.2027 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.235.624,43 3.0 10059.0 52.0 05.Feb.2027 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.232.815,81 3.0 10112.0 66.0 30.März2027 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.214.649,08 3.0 9989.0 237.0 02.März2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.214.065,13 3.0 9975.0 13.0 31.Dez.2079 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.206.692,35 3.0 9969.0 66.0 31.März2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.203.302,28 3.0 10079.0 55.0 16.Nov.2027 550.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.201.822,45 3.0 9935.0 45.0 15.Jan.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.198.551,16 3.0 9933.0 26.0 03.Nov.2031 75.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.198.156,08 3.0 9942.0 76.0 30.Mai2027 263.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.197.101,42 3.0 9894.0 240.0 02.Mai2049 338.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.196.757,23 3.0 9938.0 30.0 14.Nov.2026 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.195.760,71 3.0 10041.0 106.0 10.Sept.2028 404.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.193.237,53 3.0 9933.0 168.0 15.Juli2028 275.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.184.916,46 3.0 9852.0 74.0 29.Apr.2027 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.183.271,70 3.0 9859.0 98.0 24.Juli2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.181.235,99 3.0 9773.0 150.0 21.Feb.2028 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.180.451,71 3.0 10033.0 116.0 29.Nov.2027 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.174.459,74 3.0 9819.0 219.0 13.Nov.2028 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.173.356,57 3.0 10309.0 199.0 22.Nov.2028 525.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.163.340,15 3.0 9635.0 257.0 11.Apr.2029 200.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.157.069,25 3.0 10145.0 189.0 29.Sept.2028 450.0
CARDFP CARMILA SA MTN RegS REITS 1.148.407,91 3.0 9517.0 258.0 01.Apr.2029 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.145.779,09 3.0 10301.0 259.0 02.Mai2029 475.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.138.630,09 3.0 10231.0 165.0 02.Mai2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.131.245,22 3.0 10146.0 253.0 05.Apr.2034 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.126.148,59 3.0 9355.0 247.0 31.Dez.2079 138.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.104.654,64 3.0 9974.0 174.0 21.Mai2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.099.527,36 3.0 9903.0 257.0 07.Apr.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.096.734,98 3.0 9929.0 33.0 30.Nov.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.095.498,46 3.0 9959.0 15.0 22.Sept.2026 0.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.081.807,21 3.0 9754.0 143.0 14.Jan.2028 150.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.074.451,61 3.0 9741.0 255.0 25.Juni2079 288.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 1.063.828,08 3.0 9668.0 284.0 24.Juli2029 195.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.062.727,86 3.0 10071.0 23.0 12.Okt.2027 700.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.054.302,37 3.0 9984.0 9.0 30.Aug.2026 63.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.035.965,70 3.0 10162.0 151.0 23.Feb.2029 463.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.031.874,93 3.0 9374.0 286.0 03.Juli2029 100.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.010.839,87 3.0 10044.0 268.0 23.Mai2029 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.005.587,27 3.0 9562.0 179.0 26.Mai2028 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.004.691,76 3.0 10042.0 274.0 24.Juli2029 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 999.481,16 3.0 9865.0 146.0 29.Jan.2048 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 998.725,64 3.0 9822.0 226.0 11.Dez.2028 263.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 996.005,63 3.0 9871.0 154.0 21.März2028 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 994.821,03 3.0 9901.0 66.0 05.Apr.2027 150.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 976.070,51 2.0 9710.0 117.0 07.Okt.2027 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 964.853,97 2.0 9570.0 241.0 02.Feb.2029 163.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 958.475,97 2.0 10211.0 109.0 04.Okt.2028 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 958.069,89 2.0 9569.0 284.0 04.Juli2029 175.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 945.506,34 2.0 10363.0 250.0 16.Apr.2030 500.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 904.676,23 2.0 9516.0 187.0 23.Juni2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 897.518,83 2.0 9919.0 61.0 16.März2027 145.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 875.418,62 2.0 9941.0 267.0 15.Mai2029 313.0
K KELLANOVA Nicht-zyklische Konsumgüter 833.912,34 2.0 9256.0 275.0 20.Mai2029 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 759.467,60 2.0 9472.0 278.0 12.Juni2029 165.0
NOVAKR OTP BANKA DD RegS Bankwesen 717.116,52 2.0 10092.0 65.0 03.Apr.2028 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 708.598,91 2.0 10101.0 280.0 09.Juli2029 388.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 699.756,24 2.0 9988.0 47.0 19.Juli2032 313.0
GBP GBP CASH Cash und/oder Derivate 622.576,69 2.0 11676.0 0.0 nan 0.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 622.513,65 2.0 10192.0 154.0 14.März2029 488.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 608.455,65 2.0 10112.0 266.0 02.Juli2029 388.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 596.044,78 2.0 9913.0 280.0 07.Juli2029 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 590.278,15 1.0 9818.0 277.0 03.Juli2029 275.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 556.090,96 1.0 10018.0 46.0 15.Mai2027 450.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 505.394,58 1.0 10028.0 30.0 17.Mai2032 400.0
AGSBB AGEAS SA RegS Versicherung 493.898,86 1.0 9854.0 279.0 02.Juli2049 325.0
FDX FEDEX CORP Transport 460.624,59 1.0 9202.0 271.0 04.Mai2029 45.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 404.945,97 1.0 9978.0 46.0 15.Jan.2032 273.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 384.501,77 1.0 9596.0 139.0 26.Nov.2027 25.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 373.032,63 1.0 9320.0 287.0 09.Juli2029 100.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 370.000,00 1.0 10000.0 0.0 31.Dez.2049 219.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 303.308,26 1.0 9874.0 197.0 22.Aug.2028 252.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 302.721,06 1.0 10078.0 282.0 17.Juli2029 366.0
MBKPW MBANK SA MTN RegS Bankwesen 301.662,44 1.0 9973.0 11.0 21.Sept.2027 97.0
NOVAKR OTP BANKA DD RegS Bankwesen 301.705,72 1.0 9990.0 79.0 20.Mai2028 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 299.488,47 1.0 9968.0 273.0 14.Juli2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 297.251,79 1.0 9905.0 278.0 26.Juli2029 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 208.287,46 1.0 10381.0 90.0 13.Juli2028 725.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 202.818,96 1.0 10120.0 280.0 09.Juli2029 381.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 202.825,93 1.0 10116.0 267.0 06.Juli2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 200.245,63 1.0 9945.0 21.0 13.Jan.2042 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 198.867,17 1.0 9928.0 282.0 11.Juli2029 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 190.229,03 0.0 9500.0 282.0 03.Juli2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 189.849,22 0.0 9486.0 285.0 15.Juli2029 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 185.746,10 0.0 9285.0 291.0 19.Juli2029 85.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 101.109,86 0.0 10053.0 70.0 09.Juni2027 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 100.388,84 0.0 9863.0 221.0 20.Nov.2028 254.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 92.434,44 0.0 9243.0 294.0 27.Juli2029 38.0
USD USD CASH Cash und/oder Derivate -0,04 0.0 8786.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -10,13 0.0 10710.0 0.0 nan 0.0
DUU6 EURO-SCHATZ SEP 26 Cash und/oder Derivate 0,00 0.0 10547.0 184.0 08.Sept.2026 0.0
EUR EUR CASH Cash und/oder Derivate -6.366.505,13 -16.0 10000.0 0.0 nan 0.0
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