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 1350 securities.

Note: The data shown here is as of date Nov. 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 31.110.895,06 79.0 10785.0 12.0 nan 190.0
UBS UBS GROUP AG MTN RegS Bankwesen 13.343.450,28 34.0 11114.0 207.0 01.März2029 775.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.619.158,04 22.0 9830.0 121.0 02.Feb.2027 100.0
MS MORGAN STANLEY Bankwesen 8.443.055,38 22.0 10433.0 215.0 02.März2029 466.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.239.260,01 21.0 9921.0 95.0 26.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.187.363,34 21.0 9999.0 131.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.152.456,93 21.0 10122.0 228.0 02.Apr.2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.131.585,53 21.0 9995.0 19.0 23.Jan.2027 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.864.592,03 20.0 9959.0 70.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.814.828,56 20.0 9876.0 147.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 7.620.296,89 19.0 9926.0 143.0 27.Apr.2027 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.470.408,18 19.0 10041.0 57.0 15.Juni2027 302.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.183.039,12 18.0 9967.0 36.0 23.März2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.164.193,62 18.0 9918.0 57.0 08.Juni2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.865.593,57 17.0 9516.0 218.0 26.Jan.2028 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.845.758,55 17.0 9958.0 33.0 11.März2027 109.0
T AT&T INC Kommunikation 6.828.502,14 17.0 9748.0 244.0 19.Mai2028 160.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.763.961,55 17.0 10012.0 258.0 23.Juli2029 277.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.735.851,12 17.0 10289.0 126.0 10.März2028 475.0
MS MORGAN STANLEY MTN Bankwesen 6.626.126,09 17.0 9815.0 95.0 29.Okt.2027 41.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.605.995,88 17.0 10316.0 125.0 08.März2028 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 6.528.593,89 17.0 9327.0 285.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.510.207,15 17.0 10123.0 180.0 14.Sept.2027 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.450.519,72 16.0 9926.0 135.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.430.801,37 16.0 9893.0 49.0 11.Mai2026 1.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.416.937,44 16.0 9973.0 46.0 04.Mai2027 178.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.371.929,76 16.0 10125.0 133.0 24.Juni2032 400.0
MS MORGAN STANLEY Bankwesen 6.275.046,57 16.0 9364.0 291.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 6.273.273,07 16.0 10422.0 237.0 23.Mai2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.242.718,21 16.0 10639.0 238.0 23.Aug.2033 575.0
BPCEGP BPCE SA RegS Bankwesen 6.191.261,81 16.0 9965.0 18.0 15.Jan.2026 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.118.540,22 16.0 9900.0 117.0 20.Jan.2027 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.117.218,79 16.0 10233.0 224.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.091.651,51 16.0 10655.0 183.0 16.Nov.2032 636.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.089.830,39 16.0 10029.0 246.0 16.Juni2029 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.013.226,35 15.0 9934.0 96.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.969.238,77 15.0 9950.0 108.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.957.292,64 15.0 10016.0 164.0 25.Juli2028 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.911.890,38 15.0 9956.0 36.0 21.März2026 100.0
INTNED ING GROEP NV RegS Bankwesen 5.900.724,52 15.0 10246.0 95.0 14.Nov.2027 488.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.894.748,69 15.0 9968.0 243.0 27.Mai2028 238.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.837.452,81 15.0 9866.0 277.0 20.Sept.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.826.146,35 15.0 10171.0 87.0 28.Sept.2026 425.0
C CITIGROUP INC MTN RegS Bankwesen 5.756.096,41 15.0 9835.0 90.0 08.Okt.2027 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.751.830,28 15.0 9841.0 130.0 07.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.731.621,06 15.0 9552.0 193.0 05.Nov.2028 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.727.273,31 15.0 10375.0 232.0 25.Apr.2029 423.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.724.735,41 15.0 10285.0 206.0 16.Jan.2028 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.721.432,51 15.0 9774.0 233.0 03.Apr.2028 150.0
MS MORGAN STANLEY Bankwesen 5.707.671,36 15.0 9921.0 95.0 27.Okt.2026 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.682.683,67 14.0 9970.0 41.0 10.Apr.2026 150.0
AXASA AXA SA MTN RegS Versicherung 5.668.807,19 14.0 10097.0 160.0 06.Juli2047 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.662.890,66 14.0 9960.0 59.0 15.Juni2026 155.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.660.251,02 14.0 9858.0 145.0 03.Mai2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 5.647.512,76 14.0 9832.0 130.0 09.März2027 113.0
T AT&T INC Kommunikation 5.647.082,11 14.0 9962.0 81.0 05.Sept.2026 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.628.006,52 14.0 10204.0 42.0 18.Okt.2027 463.0
INTNED ING GROEP NV RegS Bankwesen 5.534.411,50 14.0 9971.0 27.0 16.Feb.2027 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.489.550,65 14.0 9952.0 82.0 10.Sept.2026 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.432.977,18 14.0 10057.0 194.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.424.329,64 14.0 10249.0 151.0 02.Juni2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.410.007,03 14.0 9984.0 114.0 15.Jan.2032 273.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.405.078,41 14.0 9616.0 202.0 27.Nov.2027 38.0
BACR BARCLAYS PLC RegS Bankwesen 5.383.925,05 14.0 9431.0 269.0 09.Aug.2029 58.0
V VISA INC Technologie 5.380.592,46 14.0 9947.0 240.0 15.Mai2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.375.927,86 14.0 9738.0 126.0 19.Feb.2028 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.364.148,47 14.0 9789.0 100.0 14.Jan.2028 65.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.350.036,56 14.0 9915.0 61.0 24.Juni2027 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.305.106,24 14.0 9984.0 93.0 21.Nov.2026 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.276.379,41 13.0 10076.0 27.0 19.Mai2031 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.239.379,79 13.0 10202.0 209.0 25.Jan.2028 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.234.019,80 13.0 10071.0 84.0 21.Sept.2027 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.216.940,62 13.0 9964.0 31.0 04.März2026 100.0
V VISA INC Technologie 5.209.268,07 13.0 9957.0 59.0 15.Juni2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.208.014,28 13.0 10124.0 79.0 09.Jan.2028 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.206.926,79 13.0 9917.0 38.0 31.März2026 1.0
INTNED ING GROEP NV RegS Bankwesen 5.194.494,22 13.0 10293.0 258.0 12.Aug.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.184.827,11 13.0 9999.0 4.0 26.Nov.2025 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.142.528,39 13.0 9939.0 58.0 11.Juni2026 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.140.993,71 13.0 9983.0 29.0 26.Mai2031 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.137.202,72 13.0 10463.0 189.0 27.Okt.2047 550.0
RYAID RYANAIR DAC MTN RegS Transport 5.133.046,20 13.0 9927.0 53.0 25.Mai2026 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.129.559,42 13.0 10048.0 44.0 21.Mai2026 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.115.846,16 13.0 9959.0 42.0 14.Apr.2026 125.0
INTNED ING GROEP NV RegS Bankwesen 5.089.716,23 13.0 9599.0 186.0 29.Sept.2028 38.0
AAPL APPLE INC Technologie 5.069.729,00 13.0 9941.0 99.0 10.Nov.2026 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.049.878,83 13.0 9827.0 117.0 18.Jan.2028 93.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.040.283,79 13.0 10130.0 155.0 16.Juni2032 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.034.878,32 13.0 9847.0 279.0 27.Sept.2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.034.449,69 13.0 9522.0 222.0 11.Feb.2028 30.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.022.958,47 13.0 9982.0 172.0 13.Aug.2028 263.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.011.355,69 13.0 9972.0 15.0 05.Jan.2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.010.100,17 13.0 10178.0 181.0 20.Sept.2027 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.007.770,73 13.0 9980.0 78.0 22.Aug.2026 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.974.174,05 13.0 9544.0 253.0 05.Juni2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.968.099,37 13.0 9824.0 228.0 20.März2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.966.134,39 13.0 9594.0 230.0 16.März2028 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.963.588,31 13.0 9857.0 150.0 24.Mai2027 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.955.710,43 13.0 10254.0 238.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.950.126,33 13.0 9505.0 223.0 11.Feb.2028 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.927.501,23 13.0 9796.0 119.0 25.Jan.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.910.422,35 13.0 9780.0 116.0 14.Jan.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.910.524,93 13.0 10180.0 153.0 06.Juni2028 367.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.901.662,60 12.0 10071.0 48.0 05.Mai2026 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.895.490,54 12.0 9849.0 210.0 12.Jan.2028 172.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.882.310,16 12.0 10459.0 203.0 17.Jan.2029 480.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.878.855,32 12.0 9733.0 149.0 14.Mai2027 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.868.328,54 12.0 9710.0 273.0 30.Aug.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.857.363,29 12.0 9912.0 240.0 26.Mai2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.852.551,80 12.0 9736.0 126.0 24.Feb.2028 39.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.851.832,45 12.0 9898.0 121.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.842.709,96 12.0 9826.0 151.0 26.Mai2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.838.841,83 12.0 9614.0 235.0 17.Apr.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 4.837.544,86 12.0 9467.0 225.0 18.Feb.2029 25.0
ALVGR ALLIANZ SE RegS Versicherung 4.825.417,31 12.0 10409.0 244.0 07.Sept.2038 460.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.824.486,58 12.0 9524.0 232.0 18.März2028 45.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.819.505,64 12.0 9907.0 201.0 23.Feb.2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.813.935,43 12.0 9869.0 216.0 08.Feb.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.810.136,54 12.0 9778.0 122.0 04.Feb.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 4.806.450,87 12.0 9809.0 84.0 14.Sept.2026 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.792.885,29 12.0 9712.0 243.0 11.Mai2028 138.0
BACR BARCLAYS PLC RegS Bankwesen 4.790.440,38 12.0 9808.0 104.0 28.Jan.2028 88.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.789.155,30 12.0 9873.0 241.0 25.Mai2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.787.524,01 12.0 9876.0 100.0 19.Nov.2026 100.0
FDX FEDEX CORP Transport 4.765.687,43 12.0 9898.0 114.0 11.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.754.768,95 12.0 10422.0 253.0 13.Juli2028 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.725.472,81 12.0 9924.0 80.0 01.Sept.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.716.433,50 12.0 9799.0 175.0 21.Aug.2027 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.687.263,45 12.0 9882.0 139.0 25.Apr.2028 166.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.676.949,61 12.0 10303.0 205.0 16.Jan.2028 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.674.954,26 12.0 9345.0 277.0 01.Sept.2028 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.670.711,71 12.0 10252.0 114.0 27.Jan.2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.663.808,21 12.0 10108.0 112.0 06.Feb.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.655.038,18 12.0 10274.0 208.0 26.Jan.2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.652.946,88 12.0 10114.0 54.0 16.Mai2027 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.644.916,25 12.0 10436.0 190.0 22.Feb.2033 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.641.073,32 12.0 10377.0 238.0 12.Juni2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.634.722,93 12.0 10337.0 236.0 09.Mai2028 388.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.630.774,41 12.0 9829.0 221.0 03.März2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.626.673,24 12.0 9991.0 68.0 22.Juli2027 220.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.619.221,83 12.0 10005.0 9.0 15.Dez.2025 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.606.885,77 12.0 10326.0 222.0 14.März2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.598.688,56 12.0 10301.0 189.0 16.Nov.2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.598.308,93 12.0 10205.0 215.0 17.Feb.2028 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.597.812,53 12.0 9817.0 149.0 21.Mai2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.597.232,57 12.0 9968.0 134.0 04.Apr.2028 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.593.343,44 12.0 10459.0 210.0 16.Feb.2029 477.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.576.817,68 12.0 9941.0 29.0 24.Feb.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.575.469,40 12.0 10160.0 97.0 03.Nov.2026 391.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.554.740,01 12.0 10333.0 93.0 15.Nov.2027 585.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.546.747,05 12.0 10373.0 211.0 16.Feb.2029 445.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.522.394,34 12.0 9965.0 42.0 13.Apr.2026 146.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.519.383,01 12.0 9997.0 78.0 25.Aug.2026 220.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.511.962,30 11.0 10117.0 227.0 19.Mai2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.508.091,54 11.0 9919.0 245.0 24.Mai2028 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.508.137,47 11.0 9850.0 158.0 23.Juni2027 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.502.189,36 11.0 9385.0 277.0 01.Sept.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.501.075,13 11.0 9948.0 60.0 19.Juni2026 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.466.447,80 11.0 10089.0 175.0 27.Aug.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.458.387,91 11.0 10371.0 144.0 11.Mai2027 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.449.520,51 11.0 9930.0 35.0 18.März2026 20.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.449.044,54 11.0 10217.0 97.0 01.Nov.2026 450.0
INTNED ING GROEP NV RegS Bankwesen 4.444.765,21 11.0 10249.0 242.0 24.Aug.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.431.753,15 11.0 9841.0 83.0 15.Sept.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.430.399,71 11.0 9796.0 116.0 15.Jan.2027 60.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.422.373,63 11.0 9792.0 103.0 01.Dez.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.413.581,53 11.0 10059.0 43.0 17.Apr.2026 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.401.082,17 11.0 9971.0 15.0 05.Jan.2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.398.152,02 11.0 10616.0 262.0 28.Aug.2033 550.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.392.631,63 11.0 10091.0 193.0 02.Nov.2027 300.0
AYVFP AYVENS SA RegS Financial Other 4.387.646,65 11.0 10170.0 124.0 22.Feb.2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.387.695,35 11.0 10341.0 201.0 13.Jan.2029 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.382.634,46 11.0 10283.0 158.0 29.Juni2027 413.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.377.935,71 11.0 9918.0 63.0 29.Juni2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.374.192,02 11.0 10257.0 212.0 07.Feb.2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.365.789,80 11.0 9378.0 262.0 07.Juli2028 30.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.359.988,85 11.0 9767.0 119.0 18.Jan.2028 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.320.044,92 11.0 9598.0 180.0 03.Sept.2027 10.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.311.796,12 11.0 10173.0 107.0 21.Dez.2026 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.305.043,00 11.0 9662.0 175.0 24.Aug.2028 58.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.298.720,83 11.0 9877.0 60.0 18.Juni2026 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.289.441,98 11.0 10468.0 207.0 03.Feb.2033 510.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.268.735,00 11.0 10067.0 55.0 30.Mai2026 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.267.210,98 11.0 9909.0 42.0 13.Apr.2027 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.252.187,85 11.0 9946.0 52.0 21.Mai2026 125.0
T AT&T INC Kommunikation 4.250.697,41 11.0 9938.0 31.0 04.März2026 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.243.618,57 11.0 10247.0 191.0 23.Nov.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.239.834,41 11.0 9768.0 116.0 15.Jan.2032 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.235.423,16 11.0 9879.0 213.0 29.Jan.2048 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.234.652,03 11.0 9866.0 120.0 29.Jan.2027 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.229.027,93 11.0 9975.0 40.0 07.Apr.2026 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.227.225,67 11.0 9482.0 227.0 23.Feb.2029 25.0
MS MORGAN STANLEY Bankwesen 4.226.829,39 11.0 10416.0 189.0 25.Okt.2028 481.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.226.992,87 11.0 9789.0 116.0 13.Jan.2027 50.0
AYVFP AYVENS SA MTN RegS Financial Other 4.222.686,56 11.0 10249.0 208.0 24.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.220.043,67 11.0 9370.0 265.0 19.Juli2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.207.793,80 11.0 9553.0 199.0 16.Nov.2027 10.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.207.701,01 11.0 9753.0 146.0 06.Mai2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 4.202.229,60 11.0 9525.0 245.0 06.Mai2028 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.200.868,12 11.0 10112.0 243.0 24.Mai2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.200.010,38 11.0 9871.0 59.0 14.Juni2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.193.863,94 11.0 9520.0 206.0 09.Dez.2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.193.906,38 11.0 9709.0 262.0 16.Juli2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.187.868,09 11.0 10268.0 174.0 06.Sept.2028 407.0
INTNED ING BANK NV RegS Bankwesen 4.186.157,46 11.0 10166.0 88.0 02.Okt.2026 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.157.127,09 11.0 10118.0 269.0 15.Okt.2028 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.154.867,81 11.0 9951.0 51.0 18.Mai2026 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.146.847,95 11.0 10206.0 154.0 11.Juni2028 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.137.383,76 11.0 10022.0 169.0 03.Aug.2027 255.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.134.007,13 11.0 10386.0 235.0 05.Mai2028 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.106.544,83 10.0 9900.0 117.0 22.Jan.2027 145.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.103.136,76 10.0 10124.0 89.0 03.Nov.2026 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.100.126,88 10.0 10187.0 223.0 10.März2028 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.093.236,98 10.0 10411.0 176.0 06.Sept.2027 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.090.804,63 10.0 10134.0 93.0 29.Nov.2026 375.0
UBS UBS GROUP AG RegS Bankwesen 4.089.314,85 10.0 9492.0 226.0 24.Feb.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.086.186,28 10.0 9927.0 61.0 21.Juni2026 100.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 4.076.418,07 10.0 9904.0 50.0 13.Mai2031 77.0
ALVGR ALLIANZ SE RegS Versicherung 4.064.877,89 10.0 10054.0 161.0 06.Juli2047 310.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.039.123,08 10.0 9878.0 128.0 02.März2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.037.979,58 10.0 9806.0 159.0 23.Juni2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.036.377,03 10.0 10200.0 99.0 23.Nov.2027 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.032.991,17 10.0 9834.0 81.0 04.Sept.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.029.748,82 10.0 10027.0 18.0 16.Jan.2026 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.017.497,39 10.0 10127.0 233.0 21.Apr.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.015.144,99 10.0 9723.0 246.0 23.Mai2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.012.116,75 10.0 9960.0 37.0 27.März2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.010.338,65 10.0 10091.0 52.0 19.Mai2026 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.007.721,27 10.0 9999.0 2.0 17.Nov.2025 150.0
C CITIGROUP INC MTN RegS Bankwesen 4.001.761,90 10.0 10211.0 179.0 22.Sept.2028 371.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.000.731,48 10.0 10161.0 166.0 28.Juli2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.995.810,08 10.0 10373.0 249.0 11.Juli2029 425.0
AAPL APPLE INC Technologie 3.988.851,82 10.0 9943.0 181.0 17.Sept.2027 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.988.080,11 10.0 9869.0 116.0 18.Jan.2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.982.962,36 10.0 10165.0 181.0 19.Sept.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.982.715,28 10.0 9642.0 211.0 14.Jan.2029 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.973.773,21 10.0 10584.0 251.0 19.Juli2029 500.0
ASML ASML HOLDING NV RegS Technologie 3.972.647,02 10.0 9947.0 65.0 07.Juli2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.966.833,48 10.0 10170.0 99.0 09.Nov.2026 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.964.795,03 10.0 9896.0 56.0 05.Juni2026 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.952.249,52 10.0 9806.0 249.0 12.Juni2029 181.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.951.104,21 10.0 9993.0 95.0 24.Okt.2026 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.951.115,40 10.0 9870.0 67.0 16.Juli2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.945.972,91 10.0 9806.0 102.0 02.Dez.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.941.815,30 10.0 9714.0 172.0 09.Aug.2027 75.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.937.320,10 10.0 9839.0 82.0 07.Sept.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.937.123,97 10.0 9793.0 117.0 21.Jan.2028 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.926.362,82 10.0 10097.0 162.0 10.Juli2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.921.691,59 10.0 9435.0 257.0 21.Juni2028 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.913.536,44 10.0 9545.0 197.0 05.Nov.2027 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.904.966,95 10.0 10018.0 243.0 20.Mai2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.901.384,22 10.0 10226.0 191.0 13.Dez.2027 350.0
INTNED ING GROEP NV RegS Bankwesen 3.899.909,07 10.0 9651.0 172.0 16.Nov.2032 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.895.951,53 10.0 9481.0 241.0 20.Apr.2028 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.893.755,97 10.0 9971.0 88.0 15.Okt.2026 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.891.850,68 10.0 10136.0 253.0 16.Juli2029 330.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.891.249,79 10.0 9482.0 225.0 18.Feb.2028 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.888.874,16 10.0 9689.0 263.0 24.Juli2028 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.886.664,94 10.0 9934.0 34.0 24.März2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.879.056,23 10.0 9686.0 181.0 22.Sept.2028 88.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.878.211,36 10.0 9637.0 202.0 01.Dez.2027 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.875.159,72 10.0 9666.0 141.0 15.Apr.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.874.116,21 10.0 9428.0 253.0 12.Juni2029 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.872.753,87 10.0 10047.0 188.0 19.Nov.2027 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.866.816,31 10.0 9999.0 17.0 10.Jan.2026 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.866.138,84 10.0 10128.0 79.0 28.Sept.2026 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.864.947,69 10.0 9896.0 52.0 20.Mai2027 30.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.860.759,03 10.0 10163.0 210.0 19.Feb.2028 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.860.447,20 10.0 9884.0 51.0 18.Aug.2031 63.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.857.947,58 10.0 10017.0 30.0 29.Mai2026 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.855.047,72 10.0 9771.0 211.0 11.Jan.2028 138.0
UBS UBS GROUP AG RegS Bankwesen 3.850.541,73 10.0 10021.0 57.0 15.Juni2027 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.837.619,53 10.0 9982.0 33.0 10.März2026 175.0
SAPGR SAP SE RegS Technologie 3.836.261,45 10.0 9753.0 226.0 10.März2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.832.994,84 10.0 9348.0 279.0 06.Sept.2028 5.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.830.449,86 10.0 9733.0 229.0 20.März2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.828.987,23 10.0 9975.0 32.0 09.März2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.827.796,16 10.0 10000.0 0.0 11.Nov.2025 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.817.061,15 10.0 9921.0 126.0 03.März2027 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.816.933,34 10.0 9752.0 127.0 24.Feb.2027 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.815.884,69 10.0 9721.0 250.0 08.Juni2028 150.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.814.795,21 10.0 9942.0 28.0 23.Feb.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.812.954,12 10.0 9742.0 151.0 26.Mai2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.807.727,89 10.0 10521.0 270.0 28.Sept.2029 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.804.741,64 10.0 9842.0 168.0 26.Juli2027 138.0
UBS UBS GROUP AG RegS Bankwesen 3.804.126,06 10.0 10265.0 75.0 17.März2028 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.801.237,24 10.0 9731.0 182.0 15.Sept.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.800.084,04 10.0 10280.0 215.0 23.Feb.2029 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.798.661,84 10.0 10052.0 47.0 04.Mai2026 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.787.906,45 10.0 10021.0 27.0 19.Feb.2026 300.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.779.250,97 10.0 10441.0 272.0 27.Sept.2048 475.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.776.445,32 10.0 9431.0 214.0 11.Jan.2028 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.771.501,18 10.0 9906.0 46.0 10.Mai2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.771.799,72 10.0 10337.0 164.0 19.Juli2028 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.768.551,09 10.0 9942.0 143.0 28.Apr.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.765.675,94 10.0 9647.0 164.0 08.Juli2027 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.764.558,76 10.0 10178.0 194.0 11.Feb.2028 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.750.420,93 10.0 9373.0 289.0 15.Okt.2028 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.748.447,76 10.0 9889.0 120.0 30.Jan.2027 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.747.900,55 10.0 9955.0 98.0 11.Nov.2026 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.745.496,07 10.0 9993.0 6.0 01.Dez.2025 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.738.437,90 10.0 9987.0 15.0 05.Jan.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.733.446,63 10.0 9755.0 247.0 25.Mai2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.724.074,38 9.0 9849.0 125.0 16.Feb.2027 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.721.142,76 9.0 9779.0 185.0 27.Sept.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.719.929,05 9.0 10544.0 206.0 07.Feb.2029 525.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.718.098,37 9.0 10026.0 18.0 16.Jan.2026 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.713.669,87 9.0 9740.0 146.0 04.Mai2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.713.682,00 9.0 10003.0 4.0 24.Nov.2025 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.702.946,13 9.0 9859.0 86.0 23.Sept.2031 120.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.699.257,49 9.0 9954.0 29.0 24.Feb.2026 63.0
ASML ASML HOLDING NV RegS Technologie 3.698.908,37 9.0 10007.0 8.0 06.Dez.2025 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.699.079,73 9.0 9946.0 62.0 26.Juni2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.697.449,70 9.0 10101.0 99.0 22.Nov.2026 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.695.611,56 9.0 10361.0 204.0 13.Jan.2028 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.692.907,36 9.0 10020.0 24.0 05.Feb.2026 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.686.795,97 9.0 9680.0 153.0 30.Mai2028 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.683.331,53 9.0 9937.0 87.0 27.Sept.2026 150.0
ANNGR VONOVIA SE RegS Financial Other 3.675.640,34 9.0 9658.0 158.0 16.Juni2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.674.635,30 9.0 9890.0 63.0 30.Juni2031 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.672.800,56 9.0 9965.0 150.0 25.Mai2027 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.671.130,24 9.0 9984.0 28.0 23.Feb.2026 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.666.895,04 9.0 9852.0 154.0 07.Juni2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 3.660.314,32 9.0 9993.0 82.0 10.Sept.2026 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.659.555,97 9.0 9821.0 118.0 22.Jan.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.653.473,87 9.0 9998.0 36.0 24.März2026 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.646.403,41 9.0 9964.0 19.0 19.Jan.2026 33.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.643.763,46 9.0 9449.0 270.0 08.Aug.2029 58.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.643.463,57 9.0 9990.0 40.0 12.Apr.2026 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.634.355,83 9.0 10366.0 192.0 28.Feb.2033 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.631.198,93 9.0 10285.0 113.0 18.Jan.2027 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.628.954,16 9.0 10294.0 192.0 29.Nov.2027 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.626.523,36 9.0 10100.0 121.0 10.Feb.2027 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.625.608,67 9.0 10028.0 99.0 12.Jan.2027 400.0
CAPFP CAPGEMINI SE RegS Technologie 3.624.183,63 9.0 9974.0 42.0 15.Apr.2026 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.619.866,61 9.0 9732.0 252.0 13.Juni2028 125.0
AYVFP AYVENS SA RegS Financial Other 3.616.066,66 9.0 10589.0 274.0 06.Okt.2028 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.615.016,80 9.0 10493.0 252.0 23.Juli2029 463.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.609.501,37 9.0 10168.0 134.0 27.Juni2027 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.605.644,89 9.0 9870.0 88.0 29.Sept.2026 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.605.162,66 9.0 10035.0 30.0 16.Feb.2027 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.597.985,04 9.0 10438.0 251.0 05.Juli2028 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.596.803,96 9.0 10143.0 246.0 07.Juni2028 313.0
BACR BARCLAYS PLC RegS Bankwesen 3.582.537,67 9.0 10012.0 20.0 31.Jan.2027 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.576.843,35 9.0 9799.0 97.0 03.Nov.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.558.511,88 9.0 9347.0 275.0 31.Aug.2033 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.557.564,82 9.0 10286.0 222.0 01.Juni2028 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.547.218,83 9.0 9701.0 163.0 05.Juli2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.544.903,52 9.0 10266.0 192.0 01.Nov.2027 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.541.148,57 9.0 10064.0 74.0 08.Sept.2026 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.540.439,24 9.0 9736.0 196.0 15.Nov.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.540.156,87 9.0 9831.0 89.0 04.Okt.2026 30.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.533.580,65 9.0 10153.0 89.0 15.Nov.2026 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.533.911,26 9.0 9957.0 39.0 01.Apr.2026 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.532.747,80 9.0 9812.0 96.0 30.Okt.2026 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.532.972,18 9.0 9769.0 143.0 05.Mai2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.531.878,35 9.0 9770.0 115.0 14.Jan.2028 50.0
DSYFP DASSAULT SYSTEMES RegS Technologie 3.531.501,17 9.0 9808.0 84.0 16.Sept.2026 13.0
DHLGR DEUTSCHE POST AG RegS Transport 3.522.541,25 9.0 9905.0 52.0 20.Mai2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.520.422,10 9.0 9911.0 95.0 27.Okt.2026 138.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.520.016,19 9.0 9999.0 15.0 16.Jan.2026 250.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.514.863,05 9.0 10139.0 223.0 13.März2028 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.503.461,44 9.0 9458.0 278.0 14.Sept.2029 67.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.485.007,19 9.0 9520.0 259.0 05.Juli2029 80.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.485.029,95 9.0 10238.0 204.0 12.Jan.2028 390.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.478.567,14 9.0 9393.0 272.0 13.Aug.2028 33.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.478.412,44 9.0 9796.0 211.0 17.Jan.2028 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.470.066,54 9.0 9375.0 281.0 14.Sept.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.469.126,77 9.0 9627.0 178.0 01.Sept.2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.458.305,34 9.0 10111.0 84.0 15.Sept.2026 393.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.457.820,63 9.0 10030.0 132.0 16.Mai2027 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.456.238,47 9.0 9953.0 42.0 14.Apr.2026 113.0
MA MASTERCARD INC Technologie 3.455.047,43 9.0 9964.0 189.0 01.Dez.2027 210.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.454.140,51 9.0 9845.0 181.0 12.Sept.2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.451.441,34 9.0 9550.0 219.0 09.Feb.2029 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.448.212,77 9.0 9972.0 220.0 29.März2028 275.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.447.059,83 9.0 10076.0 125.0 23.Feb.2027 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.444.021,06 9.0 10251.0 150.0 30.Mai2027 413.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.437.384,18 9.0 10068.0 263.0 18.Sept.2028 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.435.577,46 9.0 9930.0 42.0 15.Apr.2026 50.0
NEXIIM NEXI SPA RegS Technologie 3.428.843,04 9.0 9934.0 46.0 30.Apr.2026 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.429.018,52 9.0 9931.0 32.0 08.März2026 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.426.262,21 9.0 10026.0 19.0 20.Jan.2026 365.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.425.035,77 9.0 9740.0 261.0 17.Juli2028 145.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.422.992,31 9.0 9485.0 259.0 24.Juni2029 63.0
MAPSM MAPFRE SA RegS Versicherung 3.415.774,18 9.0 9968.0 52.0 19.Mai2026 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.414.518,19 9.0 10088.0 113.0 11.Jan.2027 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.401.674,00 9.0 9976.0 174.0 27.Sept.2027 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.401.820,85 9.0 10093.0 52.0 19.Mai2026 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.400.578,05 9.0 10051.0 36.0 23.März2026 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.400.174,36 9.0 9437.0 280.0 24.Sept.2029 64.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.398.879,64 9.0 10006.0 41.0 09.Apr.2026 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.395.813,06 9.0 9737.0 200.0 01.Dez.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.390.897,55 9.0 9627.0 199.0 19.Nov.2027 63.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.390.013,32 9.0 9898.0 155.0 21.Juni2027 188.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.388.608,99 9.0 9782.0 117.0 18.Jan.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.387.861,43 9.0 9870.0 125.0 17.Feb.2027 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.388.097,15 9.0 9403.0 277.0 06.Sept.2029 47.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 3.385.995,36 9.0 10216.0 52.0 19.Mai2027 763.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.385.860,35 9.0 9953.0 95.0 30.Okt.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.381.992,84 9.0 10185.0 177.0 05.Sept.2027 349.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.380.867,08 9.0 9860.0 141.0 20.Apr.2027 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.380.221,55 9.0 9383.0 281.0 21.Sept.2029 50.0
AYVFP AYVENS SA MTN RegS Financial Other 3.375.442,70 9.0 10204.0 114.0 18.Jan.2027 425.0
SAPGR SAP SE RegS Technologie 3.375.059,34 9.0 9950.0 121.0 22.Feb.2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.373.044,36 9.0 9904.0 54.0 28.Mai2026 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.372.898,65 9.0 9902.0 52.0 19.Mai2026 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.362.160,36 9.0 9514.0 228.0 03.März2028 35.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.355.969,82 9.0 10487.0 192.0 10.Nov.2028 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.353.032,82 9.0 9974.0 114.0 11.Jan.2027 225.0
AAPL APPLE INC Technologie 3.349.382,60 9.0 9998.0 2.0 15.Nov.2025 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.349.573,67 9.0 10097.0 61.0 22.Sept.2026 400.0
AMGN AMGEN INC Consumer Non-Cyclical 3.342.820,33 9.0 9988.0 29.0 25.Feb.2026 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.338.859,76 9.0 10397.0 203.0 11.Jan.2029 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.337.781,18 9.0 9520.0 215.0 12.Jan.2028 20.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.333.133,50 8.0 9873.0 152.0 03.Juni2027 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.332.341,39 8.0 9990.0 46.0 27.Apr.2026 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.330.603,88 8.0 9732.0 237.0 18.Apr.2028 113.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.330.497,08 8.0 9919.0 87.0 25.Sept.2026 180.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.325.677,17 8.0 9970.0 140.0 19.Mai2027 225.0
ACHMEA ACHMEA BV RegS Versicherung 3.323.935,22 8.0 9853.0 150.0 26.Mai2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.319.619,51 8.0 9972.0 36.0 23.März2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.310.168,09 8.0 9582.0 198.0 12.Nov.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.308.589,45 8.0 10093.0 210.0 26.Jan.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.305.810,49 8.0 9952.0 52.0 20.Mai2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.303.342,31 8.0 9429.0 260.0 29.Juni2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.299.286,64 8.0 9903.0 143.0 26.Apr.2027 175.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.299.306,03 8.0 9652.0 252.0 13.Juni2028 125.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.297.773,90 8.0 10107.0 225.0 23.März2028 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.297.273,35 8.0 10511.0 242.0 08.Juni2048 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.292.958,56 8.0 10001.0 1.0 14.Nov.2025 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.288.205,59 8.0 9936.0 178.0 25.Sept.2027 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.282.885,42 8.0 9916.0 63.0 01.Juli2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.279.764,00 8.0 9936.0 97.0 04.Nov.2026 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.277.104,29 8.0 9923.0 35.0 24.März2027 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.271.740,40 8.0 10670.0 208.0 16.Feb.2029 575.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.269.307,05 8.0 10051.0 226.0 04.Apr.2028 275.0
ANNGR VONOVIA SE RegS Financial Other 3.260.658,96 8.0 9811.0 253.0 28.Juni2028 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.258.834,68 8.0 9773.0 226.0 15.März2028 155.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.247.807,30 8.0 10212.0 207.0 17.Jan.2028 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.245.539,39 8.0 10342.0 255.0 17.Juli2028 400.0
EDPPL EDP SA MTN RegS Elektro- 3.243.823,01 8.0 10319.0 229.0 26.Juni2028 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.241.126,38 8.0 9822.0 67.0 16.Juli2026 0.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.238.500,48 8.0 9776.0 133.0 17.März2027 57.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.231.343,89 8.0 9730.0 243.0 12.Mai2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.229.798,57 8.0 9759.0 124.0 11.Feb.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.229.921,60 8.0 10044.0 24.0 26.Jan.2027 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.227.474,00 8.0 10171.0 171.0 25.Aug.2028 353.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.221.102,11 8.0 10358.0 258.0 12.Okt.2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.219.867,95 8.0 9818.0 105.0 04.Dez.2026 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.215.341,79 8.0 10386.0 158.0 16.Juli2028 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.215.385,96 8.0 10642.0 188.0 23.Feb.2033 625.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.214.463,89 8.0 10246.0 77.0 20.Aug.2026 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.213.647,25 8.0 9738.0 117.0 14.Jan.2027 0.0
RELLN RELX FINANCE BV RegS Technologie 3.212.040,58 8.0 9555.0 229.0 10.März2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.211.786,31 8.0 10146.0 180.0 15.Sept.2027 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.210.460,43 8.0 10362.0 245.0 13.Juni2028 400.0
C CITIGROUP INC MTN RegS Bankwesen 3.208.491,92 8.0 9717.0 287.0 26.Okt.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.208.228,52 8.0 9651.0 232.0 26.März2028 113.0
T AT&T INC Kommunikation 3.207.666,37 8.0 10000.0 2.0 18.Nov.2025 355.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.207.401,69 8.0 9540.0 229.0 08.März2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.195.971,48 8.0 9959.0 23.0 02.Feb.2026 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 3.193.308,77 8.0 9830.0 179.0 15.Sept.2027 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.190.458,87 8.0 9927.0 61.0 24.Juni2026 113.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.190.709,07 8.0 9662.0 143.0 21.Apr.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.187.474,85 8.0 10059.0 122.0 12.Feb.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.181.526,34 8.0 10116.0 168.0 26.Aug.2027 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.178.674,28 8.0 9810.0 211.0 15.Jan.2028 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.175.302,16 8.0 9919.0 96.0 30.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.174.875,50 8.0 10298.0 133.0 30.März2027 463.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.173.713,20 8.0 9890.0 57.0 09.Sept.2080 163.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.170.648,36 8.0 10269.0 157.0 27.Juli2027 438.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.160.220,81 8.0 10331.0 203.0 13.Jan.2048 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.160.001,54 8.0 10029.0 131.0 15.März2027 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.157.937,83 8.0 10160.0 170.0 30.Nov.2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.153.112,51 8.0 9810.0 162.0 07.Juli2027 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.152.510,41 8.0 9984.0 83.0 30.Sept.2026 210.0
T AT&T INC Kommunikation 3.149.128,89 8.0 10010.0 10.0 17.Dez.2025 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.147.544,22 8.0 9623.0 214.0 15.Jan.2028 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.146.264,60 8.0 9639.0 265.0 03.Aug.2028 154.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.142.476,96 8.0 9820.0 81.0 04.Sept.2026 0.0
RELLN RELX FINANCE BV RegS Technologie 3.140.959,19 8.0 9960.0 50.0 12.Mai2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.140.661,77 8.0 9814.0 97.0 02.Nov.2026 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.123.215,09 8.0 10160.0 119.0 03.März2027 363.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.120.305,83 8.0 10331.0 178.0 13.Sept.2027 438.0
TALANX TALANX AG RegS Versicherung 3.117.878,46 8.0 9848.0 199.0 05.Dez.2047 225.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.111.980,03 8.0 9961.0 38.0 29.März2026 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.109.482,75 8.0 10028.0 191.0 06.Nov.2027 250.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.107.577,89 8.0 10141.0 79.0 29.Sept.2026 413.0
BACR BARCLAYS PLC RegS Bankwesen 3.102.380,73 8.0 9936.0 36.0 22.März2031 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.101.938,54 8.0 9896.0 129.0 08.März2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.096.908,97 8.0 10021.0 17.0 10.Jan.2026 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.096.075,06 8.0 9987.0 6.0 01.Dez.2025 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.090.939,57 8.0 9812.0 99.0 08.Nov.2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.078.799,92 8.0 9907.0 66.0 13.Juli2026 75.0
FI FISERV FUNDING UNLIMITED CO Technologie 3.077.412,44 8.0 9973.0 246.0 15.Juni2028 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.070.841,43 8.0 9810.0 236.0 24.Apr.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.070.438,35 8.0 9849.0 156.0 14.Juni2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.068.999,62 8.0 10039.0 252.0 27.Juni2028 285.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.068.599,32 8.0 10010.0 61.0 27.Aug.2026 250.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.064.971,04 8.0 9935.0 148.0 19.Mai2027 238.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.063.525,49 8.0 10398.0 204.0 29.Jan.2029 450.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.062.304,60 8.0 9752.0 215.0 31.Jan.2028 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.053.278,44 8.0 9812.0 100.0 15.Nov.2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.053.205,04 8.0 10573.0 217.0 25.März2029 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.051.625,62 8.0 9839.0 87.0 25.Sept.2026 38.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.051.694,94 8.0 10337.0 234.0 29.Mai2028 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.048.412,15 8.0 9792.0 116.0 14.Jan.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.047.618,47 8.0 9830.0 81.0 03.Sept.2026 5.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.041.168,53 8.0 9487.0 232.0 17.März2028 25.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.039.177,81 8.0 9925.0 54.0 29.Mai2026 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.038.647,15 8.0 10374.0 114.0 23.Jan.2027 600.0
ATIM ASTM SPA MTN RegS Transport 3.035.094,10 8.0 9855.0 102.0 25.Nov.2026 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.032.090,43 8.0 9998.0 3.0 20.Nov.2025 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.030.738,65 8.0 10729.0 261.0 08.Sept.2029 550.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.023.502,91 8.0 9933.0 225.0 01.Apr.2028 238.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.019.581,87 8.0 9923.0 226.0 06.Apr.2028 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.012.639,67 8.0 10119.0 108.0 23.Jan.2027 338.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.005.642,41 8.0 9811.0 140.0 14.Apr.2027 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.003.729,45 8.0 10000.0 1.0 12.Nov.2025 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.003.390,23 8.0 9832.0 186.0 08.Okt.2027 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.995.573,26 8.0 9985.0 6.0 01.Dez.2025 0.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.994.755,86 8.0 10023.0 270.0 10.Sept.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.994.067,46 8.0 10618.0 246.0 21.Sept.2033 550.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.985.016,61 8.0 9918.0 192.0 30.Nov.2027 213.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.983.584,29 8.0 10048.0 31.0 05.Apr.2026 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.981.672,35 8.0 9859.0 107.0 13.Dez.2026 88.0
DXC DXC TECHNOLOGY CO Technologie 2.979.064,74 8.0 9990.0 18.0 15.Jan.2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.978.431,65 8.0 9917.0 42.0 13.Apr.2026 18.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.973.412,76 8.0 9583.0 286.0 11.Okt.2028 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.970.597,70 8.0 9573.0 284.0 05.Okt.2028 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.968.737,91 8.0 9894.0 98.0 05.Nov.2026 125.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.967.456,27 8.0 10451.0 252.0 17.Juli2029 463.0
DSFIR DSM BV MTN RegS Basic Industry 2.965.288,17 8.0 9875.0 87.0 28.Sept.2026 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.964.544,47 8.0 9904.0 269.0 01.Sept.2028 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.963.103,05 8.0 10440.0 252.0 11.Juli2028 425.0
MBKPW MBANK SA MTN RegS Bankwesen 2.961.847,99 8.0 10440.0 80.0 11.Sept.2027 838.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.959.037,64 8.0 10009.0 26.0 12.Feb.2026 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.954.804,05 8.0 9956.0 29.0 26.Feb.2026 85.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.953.329,54 8.0 11242.0 260.0 14.Sept.2029 750.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.952.992,33 8.0 9510.0 264.0 16.Juli2028 50.0
BKTSM BANKINTER SA RegS Bankwesen 2.950.996,64 8.0 9726.0 158.0 23.Dez.2032 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.951.045,69 8.0 10018.0 17.0 13.Jan.2026 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.949.450,22 8.0 9623.0 248.0 22.Mai2028 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.948.116,82 8.0 9968.0 86.0 22.Sept.2026 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.944.324,84 7.0 9488.0 216.0 14.Jan.2029 13.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.942.243,37 7.0 9999.0 2.0 17.Nov.2025 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.937.757,41 7.0 9725.0 234.0 05.Apr.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.934.744,83 7.0 9731.0 255.0 27.Juni2028 138.0
DGFP COFIROUTE SA MTN RegS Transport 2.934.866,11 7.0 9774.0 189.0 13.Okt.2027 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.933.941,29 7.0 9676.0 219.0 08.Feb.2029 138.0
DECFP JCDECAUX SE RegS Kommunikation 2.932.204,50 7.0 9967.0 228.0 24.Apr.2028 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.928.675,36 7.0 9561.0 215.0 15.Jan.2028 50.0
MMM 3M CO MTN Produktionsmittel 2.925.576,20 7.0 9917.0 99.0 09.Nov.2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.921.780,61 7.0 9679.0 246.0 19.Mai2028 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.921.633,41 7.0 9974.0 27.0 17.Feb.2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.919.572,62 7.0 10228.0 190.0 25.Okt.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.919.145,77 7.0 10338.0 175.0 29.Aug.2027 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.918.865,84 7.0 10229.0 145.0 10.Mai2027 388.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.915.958,96 7.0 9916.0 104.0 07.Dez.2026 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.914.749,62 7.0 10360.0 189.0 22.Nov.2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.910.134,88 7.0 10565.0 240.0 07.Juni2029 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.907.684,46 7.0 9899.0 228.0 22.März2028 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.904.319,69 7.0 10669.0 244.0 15.Sept.2033 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.902.135,50 7.0 9622.0 250.0 11.Juni2029 125.0
BKTSM BANKINTER SA RegS Bankwesen 2.899.653,32 7.0 9660.0 188.0 06.Okt.2027 63.0
EDPPL EDP SA MTN RegS Elektro- 2.899.020,92 7.0 9904.0 138.0 15.Apr.2027 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.898.563,47 7.0 9945.0 35.0 18.Juni2031 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.897.409,22 7.0 9654.0 290.0 30.Okt.2028 120.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.895.914,41 7.0 10035.0 56.0 03.Juni2026 288.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.894.045,91 7.0 9867.0 232.0 02.Apr.2028 185.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.893.729,62 7.0 9789.0 179.0 05.Sept.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.893.729,94 7.0 10166.0 236.0 29.Apr.2028 315.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.882.931,85 7.0 9941.0 28.0 20.Feb.2026 0.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.883.231,11 7.0 9912.0 65.0 08.Juli2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.881.749,84 7.0 9709.0 242.0 29.Apr.2028 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.880.962,31 7.0 9934.0 28.0 22.Feb.2026 0.0
CABKSM CAIXABANK SA RegS Bankwesen 2.879.857,51 7.0 9905.0 65.0 09.Juli2026 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.874.152,68 7.0 10407.0 191.0 29.Nov.2027 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.871.798,21 7.0 9542.0 215.0 17.Jan.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.870.507,78 7.0 9828.0 128.0 27.Feb.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.870.642,79 7.0 9568.0 189.0 08.Okt.2027 10.0
C CITIGROUP INC MTN RegS Bankwesen 2.869.783,79 7.0 9792.0 228.0 21.März2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.868.718,54 7.0 10180.0 162.0 05.Sept.2027 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.863.450,76 7.0 10176.0 213.0 27.Feb.2028 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.863.551,61 7.0 10188.0 130.0 17.Apr.2027 397.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.860.530,44 7.0 9964.0 17.0 11.Jan.2026 0.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.860.592,24 7.0 9958.0 36.0 23.März2026 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.857.436,23 7.0 9801.0 159.0 23.Juni2027 136.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.857.501,72 7.0 9740.0 211.0 13.Jan.2028 138.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.852.477,10 7.0 9755.0 202.0 06.Dez.2027 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.851.706,73 7.0 9829.0 82.0 09.Sept.2026 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.850.439,13 7.0 10069.0 155.0 15.Juni2027 275.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.848.646,47 7.0 9965.0 86.0 22.Sept.2026 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.847.550,79 7.0 9774.0 146.0 07.Mai2027 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.847.466,13 7.0 9616.0 199.0 19.Nov.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.846.748,31 7.0 9892.0 138.0 08.Apr.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.846.490,09 7.0 9813.0 91.0 14.Okt.2027 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.843.858,26 7.0 9715.0 213.0 18.Jan.2028 113.0
LIN LINDE PLC RegS Basic Industry 2.842.389,67 7.0 9801.0 88.0 30.Sept.2026 0.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.836.403,44 7.0 9781.0 103.0 22.Nov.2026 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.834.113,18 7.0 9940.0 96.0 02.Nov.2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.833.272,33 7.0 10468.0 279.0 20.Okt.2028 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.831.274,31 7.0 9428.0 279.0 13.Sept.2029 60.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.829.088,04 7.0 9998.0 152.0 01.Juni2027 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.829.047,58 7.0 9666.0 206.0 20.Dez.2027 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.827.360,93 7.0 9721.0 150.0 20.Mai2027 60.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.824.939,35 7.0 10203.0 110.0 18.März2028 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.824.254,79 7.0 10216.0 173.0 20.Sept.2027 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.822.880,75 7.0 9709.0 164.0 09.Juli2027 75.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.822.922,30 7.0 9709.0 275.0 04.Sept.2028 138.0
SESGFP SES SA MTN RegS Kommunikation 2.819.911,16 7.0 9967.0 36.0 22.März2026 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.814.810,15 7.0 9981.0 18.0 15.Jan.2026 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.807.254,80 7.0 10280.0 126.0 14.März2028 475.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.805.679,70 7.0 9795.0 148.0 14.Mai2027 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.802.868,81 7.0 9956.0 27.0 17.Feb.2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.801.819,96 7.0 9894.0 122.0 09.Feb.2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.800.503,55 7.0 9733.0 226.0 08.März2028 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.799.866,97 7.0 9947.0 52.0 22.Mai2026 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.790.999,09 7.0 10086.0 81.0 12.Sept.2027 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.787.027,11 7.0 9857.0 244.0 18.Mai2028 200.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.784.626,67 7.0 10083.0 154.0 16.Juni2028 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.782.514,66 7.0 9903.0 48.0 05.Mai2031 67.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.782.160,56 7.0 10018.0 146.0 07.Juli2028 288.0
PFE PFIZER INC Consumer Non-Cyclical 2.773.692,23 7.0 9838.0 130.0 06.März2027 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.771.224,27 7.0 9707.0 157.0 14.Sept.2032 104.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.770.367,29 7.0 10211.0 134.0 02.Apr.2027 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.768.227,21 7.0 10302.0 198.0 18.Jan.2028 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.765.843,81 7.0 10092.0 148.0 24.Mai2028 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.764.663,08 7.0 9816.0 81.0 07.Dez.2031 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.751.097,48 7.0 10000.0 15.0 20.Feb.2026 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.749.937,46 7.0 9803.0 179.0 06.Sept.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.749.400,34 7.0 10230.0 186.0 28.Nov.2027 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.749.330,43 7.0 9725.0 218.0 07.Feb.2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.748.115,51 7.0 10019.0 44.0 22.Apr.2026 288.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.747.541,92 7.0 9811.0 92.0 14.Okt.2026 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.745.574,84 7.0 9769.0 116.0 15.Jan.2027 45.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.745.263,80 7.0 10262.0 208.0 25.Jan.2028 375.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.741.867,16 7.0 10111.0 161.0 21.Sept.2027 325.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.737.736,33 7.0 9988.0 19.0 19.Jan.2026 188.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.734.851,73 7.0 9873.0 151.0 01.Juni2027 163.0
AVLN AVIVA PLC MTN RegS Versicherung 2.734.190,24 7.0 10002.0 7.0 04.Dez.2045 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.721.464,03 7.0 9976.0 42.0 22.Apr.2027 188.0
ARRFP APRR SA MTN RegS Transport 2.720.851,06 7.0 9983.0 16.0 09.Jan.2026 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.717.550,92 7.0 10077.0 47.0 01.Juni2026 400.0
EDENFP EDENRED RegS Technologie 2.717.309,49 7.0 10121.0 97.0 13.Dez.2026 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.714.952,94 7.0 10053.0 45.0 24.Apr.2026 350.0
SOLBBB SOLVAY SA RegS Basic Industry 2.711.472,50 7.0 10194.0 215.0 03.Apr.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.709.527,55 7.0 9665.0 151.0 20.Mai2027 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.707.507,36 7.0 10004.0 173.0 04.Okt.2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.706.702,29 7.0 10136.0 173.0 23.Aug.2032 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.704.564,15 7.0 9832.0 81.0 04.Sept.2026 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.704.109,38 7.0 10228.0 107.0 25.Jan.2027 475.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.700.042,55 7.0 9878.0 228.0 01.Apr.2028 200.0
CABKSM CAIXABANK SA RegS Bankwesen 2.700.205,08 7.0 9889.0 98.0 12.Nov.2026 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.696.781,73 7.0 9806.0 195.0 08.Nov.2027 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.694.559,19 7.0 10092.0 50.0 15.Juni2026 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.693.245,44 7.0 9984.0 260.0 21.Juli2029 100.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.692.703,58 7.0 9867.0 84.0 12.Sept.2026 88.0
ASML ASML HOLDING NV RegS Technologie 2.691.271,06 7.0 9894.0 149.0 28.Mai2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 2.687.828,78 7.0 9572.0 263.0 18.Juli2028 88.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.679.203,34 7.0 9687.0 239.0 20.Apr.2028 100.0
ANNGR VONOVIA SE RegS Financial Other 2.678.766,35 7.0 9900.0 65.0 09.Juli2026 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.677.902,43 7.0 9792.0 215.0 31.Jan.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.676.993,45 7.0 10048.0 159.0 30.Aug.2027 275.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.675.930,13 7.0 9983.0 34.0 16.März2026 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.675.315,79 7.0 10114.0 71.0 29.Aug.2026 388.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.674.995,02 7.0 9823.0 122.0 08.Feb.2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.674.331,03 7.0 9813.0 240.0 03.Mai2028 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.672.906,75 7.0 9894.0 51.0 17.Mai2026 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.672.365,86 7.0 9844.0 157.0 21.Juni2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.671.241,66 7.0 10678.0 204.0 27.Jan.2028 575.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.669.567,29 7.0 10029.0 17.0 13.Apr.2026 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.668.008,95 7.0 10024.0 188.0 15.Dez.2027 263.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.665.034,42 7.0 9914.0 124.0 23.Feb.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.664.374,23 7.0 9755.0 222.0 02.März2029 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.663.701,46 7.0 10092.0 60.0 19.Juni2026 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.663.224,38 7.0 9864.0 63.0 29.Juni2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.657.789,83 7.0 9792.0 114.0 12.Jan.2028 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.657.847,14 7.0 10312.0 202.0 31.Jan.2028 413.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.653.996,26 7.0 10180.0 223.0 17.März2028 350.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.653.829,43 7.0 9463.0 253.0 09.Sept.2033 88.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.652.038,89 7.0 9544.0 281.0 24.Sept.2028 100.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.647.716,13 7.0 9722.0 236.0 18.Apr.2028 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.647.984,70 7.0 9939.0 52.0 22.Mai2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.642.667,51 7.0 9716.0 237.0 15.Apr.2028 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.642.118,60 7.0 9750.0 157.0 15.Juni2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.635.686,14 7.0 9699.0 225.0 28.Feb.2028 90.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.627.775,13 7.0 10287.0 124.0 22.Mai2027 475.0
BPCEGP BPCE SA RegS Bankwesen 2.627.118,61 7.0 9729.0 117.0 14.Jan.2027 1.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.627.132,98 7.0 10058.0 83.0 14.Sept.2027 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.625.653,80 7.0 9985.0 42.0 17.Apr.2026 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.621.183,80 7.0 10093.0 32.0 08.Juni2026 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.618.899,55 7.0 10243.0 139.0 18.Apr.2027 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.618.339,58 7.0 9967.0 46.0 05.Mai2027 200.0
AYVFP AYVENS SA MTN RegS Financial Other 2.614.422,89 7.0 9969.0 30.0 02.März2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.607.250,66 7.0 10182.0 133.0 30.März2027 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.607.103,76 7.0 9673.0 198.0 18.Nov.2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.606.564,97 7.0 9980.0 272.0 05.Sept.2028 250.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.606.102,88 7.0 9805.0 177.0 31.Aug.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.605.211,75 7.0 10220.0 130.0 16.Mai2027 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.599.537,29 7.0 9909.0 245.0 10.Juni2028 213.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.595.984,03 7.0 10179.0 190.0 04.Dez.2027 331.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.595.118,99 7.0 9565.0 221.0 09.Feb.2028 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.592.307,96 7.0 9993.0 22.0 17.Jan.2027 213.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.591.804,20 7.0 10104.0 75.0 13.Sept.2026 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.591.461,37 7.0 10074.0 72.0 02.Aug.2026 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.588.739,62 7.0 9939.0 31.0 01.März2027 25.0
LIN LINDE INC Basic Industry 2.588.109,16 7.0 9996.0 6.0 01.Dez.2025 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.587.840,61 7.0 9870.0 131.0 13.März2027 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.586.488,88 7.0 10188.0 229.0 17.Mai2028 325.0
LIN LINDE PLC RegS Basic Industry 2.584.740,12 7.0 10118.0 210.0 14.Feb.2028 300.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.578.270,55 7.0 9525.0 201.0 23.Nov.2027 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.576.902,41 7.0 9534.0 200.0 16.Nov.2028 10.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.573.936,44 7.0 10043.0 198.0 10.Dez.2027 275.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.565.230,50 7.0 9483.0 260.0 01.Juli2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.565.463,59 7.0 10021.0 198.0 08.Dez.2028 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.561.174,06 7.0 9658.0 179.0 01.Sept.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.560.117,56 7.0 9656.0 185.0 24.Sept.2027 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.559.736,18 7.0 9967.0 55.0 02.Juni2026 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.551.448,62 6.0 9843.0 198.0 06.Dez.2027 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.546.532,86 6.0 10397.0 235.0 05.Mai2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.544.611,67 6.0 10404.0 239.0 20.Mai2028 416.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.541.188,67 6.0 10013.0 140.0 08.Juni2027 263.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.538.691,81 6.0 10023.0 197.0 03.Dez.2028 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.538.099,43 6.0 9870.0 123.0 12.Feb.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.537.617,40 6.0 10277.0 128.0 21.März2028 463.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.536.830,32 6.0 9729.0 161.0 26.Juni2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.535.872,56 6.0 9541.0 221.0 06.Feb.2028 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.534.242,90 6.0 10319.0 227.0 05.Apr.2028 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.533.947,05 6.0 9381.0 279.0 08.Sept.2028 25.0
EUROGR EUROGRID GMBH RegS Elektro- 2.532.232,45 6.0 10110.0 183.0 18.Okt.2027 308.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.529.233,50 6.0 10100.0 280.0 21.Okt.2029 313.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.526.933,02 6.0 10067.0 265.0 29.Sept.2028 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.523.915,04 6.0 10174.0 173.0 30.Nov.2027 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.523.466,91 6.0 9885.0 90.0 08.Okt.2026 125.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.522.549,88 6.0 10498.0 191.0 01.Nov.2027 523.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.520.930,07 6.0 10734.0 189.0 01.März2033 675.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.520.237,99 6.0 9942.0 118.0 25.Jan.2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.517.397,09 6.0 9977.0 42.0 15.Apr.2026 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.517.252,45 6.0 9805.0 110.0 27.Jan.2028 85.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.512.680,52 6.0 10048.0 91.0 06.Nov.2026 288.0
MAPSM MAPFRE SA RegS Versicherung 2.509.836,23 6.0 10189.0 133.0 31.März2047 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.506.622,34 6.0 9736.0 211.0 10.Jan.2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.504.751,54 6.0 10007.0 21.0 27.Jan.2026 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.503.803,64 6.0 9929.0 151.0 26.Mai2027 188.0
AARB AAREAL BANK AG RegS Bankwesen 2.502.948,07 6.0 10163.0 54.0 29.Mai2026 588.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.500.613,71 6.0 9736.0 231.0 26.März2028 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.500.237,44 6.0 10207.0 209.0 04.Apr.2028 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.491.920,52 6.0 9576.0 183.0 13.Sept.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.490.138,83 6.0 10374.0 193.0 09.Nov.2028 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.486.573,02 6.0 10190.0 221.0 07.Juni2033 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.484.426,57 6.0 9905.0 61.0 02.Juli2027 90.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.479.111,90 6.0 9909.0 42.0 14.Apr.2026 13.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.478.132,34 6.0 9987.0 21.0 26.Jan.2026 163.0
COVFP COVIVIO SA RegS REITS 2.476.219,27 6.0 9847.0 157.0 21.Juni2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.476.363,15 6.0 9835.0 128.0 27.Feb.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.475.909,57 6.0 9796.0 222.0 22.Feb.2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.471.416,14 6.0 10630.0 166.0 06.Dez.2032 650.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.469.143,67 6.0 10325.0 174.0 21.Dez.2082 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.465.488,21 6.0 9836.0 278.0 21.Sept.2028 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.465.130,42 6.0 9767.0 230.0 28.März2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.464.104,77 6.0 9796.0 117.0 21.Jan.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.457.235,93 6.0 9786.0 148.0 13.Mai2027 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.451.973,40 6.0 9779.0 108.0 15.Dez.2026 32.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.451.479,19 6.0 9957.0 27.0 15.Mai2031 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.451.241,30 6.0 9792.0 185.0 30.Sept.2027 113.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.446.243,24 6.0 10126.0 75.0 14.Sept.2026 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.444.778,90 6.0 10043.0 177.0 20.Sept.2027 275.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.441.808,73 6.0 9569.0 182.0 15.Sept.2027 45.0
WPC WPC EUROBOND BV REITS 2.436.382,22 6.0 9668.0 237.0 15.Apr.2028 135.0
EDENFP EDENRED RegS Technologie 2.426.643,16 6.0 9983.0 31.0 06.März2026 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.426.136,99 6.0 10000.0 56.0 04.Juni2026 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.425.279,27 6.0 9819.0 244.0 26.Mai2028 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.423.061,96 6.0 9966.0 137.0 04.Mai2027 250.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.420.321,78 6.0 11001.0 239.0 27.Juni2029 688.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.418.959,27 6.0 10506.0 150.0 14.Juni2028 600.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.416.397,47 6.0 9819.0 160.0 30.Juni2027 120.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.416.411,88 6.0 9973.0 36.0 22.März2026 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.416.220,55 6.0 9813.0 96.0 17.Nov.2027 50.0
COVFP COVIVIO SA RegS REITS 2.416.291,36 6.0 9978.0 51.0 20.Mai2026 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.415.701,91 6.0 10534.0 198.0 11.Jan.2029 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.407.273,21 6.0 9959.0 36.0 23.März2026 113.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.406.718,62 6.0 10208.0 111.0 04.Apr.2027 425.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.404.352,96 6.0 9950.0 50.0 14.Mai2026 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.403.297,17 6.0 9652.0 203.0 05.Dez.2027 63.0
SESGFP SES SA MTN RegS Kommunikation 2.401.772,96 6.0 9606.0 196.0 04.Nov.2027 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.400.850,81 6.0 9948.0 44.0 21.Apr.2026 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.400.343,67 6.0 9891.0 133.0 25.März2027 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.397.271,07 6.0 10003.0 6.0 29.Nov.2025 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.397.482,19 6.0 10000.0 0.0 11.Nov.2025 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.396.202,67 6.0 9887.0 137.0 06.Apr.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.390.931,86 6.0 10356.0 276.0 04.Okt.2028 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.383.468,18 6.0 10196.0 130.0 27.März2028 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.382.055,93 6.0 10221.0 160.0 05.Juli2027 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.382.156,42 6.0 9852.0 124.0 14.Feb.2027 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.381.734,53 6.0 9526.0 204.0 02.Dez.2027 1.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.378.442,27 6.0 10208.0 162.0 12.Juli2028 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.378.568,29 6.0 9846.0 154.0 05.Juni2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.375.654,24 6.0 10272.0 253.0 14.Sept.2028 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.373.968,28 6.0 9485.0 266.0 24.Juli2028 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.372.058,38 6.0 9802.0 117.0 18.Jan.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.368.732,53 6.0 9809.0 118.0 20.Jan.2027 75.0
GFCFP GECINA SA MTN RegS REITS 2.367.685,55 6.0 9757.0 214.0 26.Jan.2028 138.0
SYENS SYENSQO NV RegS Basic Industry 2.365.716,76 6.0 10027.0 184.0 02.Dez.2027 275.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.363.339,97 6.0 9842.0 84.0 16.Sept.2026 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.361.487,17 6.0 9436.0 280.0 14.Sept.2028 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.358.287,22 6.0 10193.0 206.0 13.Jan.2028 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.354.478,83 6.0 9412.0 254.0 04.Juni2028 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.354.678,79 6.0 9953.0 40.0 08.Apr.2026 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.352.831,22 6.0 10503.0 92.0 22.Nov.2027 725.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.352.589,73 6.0 10271.0 235.0 30.Mai2028 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.347.948,62 6.0 9733.0 132.0 16.Juni2047 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.347.602,34 6.0 10071.0 60.0 18.Juni2026 343.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.343.522,69 6.0 10400.0 189.0 29.Okt.2028 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.331.988,93 6.0 10093.0 265.0 15.Sept.2028 300.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.328.398,34 6.0 10617.0 132.0 06.Apr.2027 788.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.326.741,03 6.0 10173.0 88.0 31.Dez.2079 500.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.324.674,99 6.0 9673.0 163.0 05.Juli2027 38.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.322.000,39 6.0 9966.0 17.0 13.Jan.2026 25.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.318.985,82 6.0 10041.0 175.0 13.Sept.2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.318.545,20 6.0 10037.0 163.0 08.Sept.2027 250.0
ERGIM ERG SPA MTN RegS Elektro- 2.314.045,84 6.0 9634.0 182.0 11.Sept.2027 50.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.313.428,22 6.0 10183.0 168.0 02.Aug.2027 362.0
CTPNV CTP NV MTN RegS Financial Other 2.308.989,93 6.0 9771.0 125.0 18.Feb.2027 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.308.383,99 6.0 9732.0 204.0 13.Dez.2027 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.308.071,92 6.0 9969.0 62.0 25.Juni2026 175.0
RVTY REVVITY INC Consumer Non-Cyclical 2.304.920,24 6.0 9963.0 68.0 19.Juli2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.304.436,14 6.0 9589.0 261.0 31.Dez.2079 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.302.858,63 6.0 9594.0 194.0 28.Okt.2027 30.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.301.860,33 6.0 9890.0 127.0 09.März2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.300.900,52 6.0 9989.0 6.0 03.Dez.2025 63.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.290.596,68 6.0 10288.0 161.0 30.Juli2028 438.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.289.383,51 6.0 10384.0 227.0 10.Apr.2028 450.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.288.312,43 6.0 10019.0 84.0 14.Sept.2026 250.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.285.143,61 6.0 10116.0 81.0 05.Okt.2026 413.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.283.935,09 6.0 9839.0 116.0 19.Jan.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.283.116,36 6.0 9766.0 195.0 15.Nov.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.282.077,85 6.0 9846.0 136.0 02.Apr.2027 125.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.276.906,55 6.0 10599.0 231.0 29.Mai2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.274.763,04 6.0 9463.0 256.0 16.Juni2028 38.0
LIN LINDE PLC RegS Basic Industry 2.274.055,05 6.0 9826.0 136.0 31.März2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.271.468,02 6.0 10190.0 230.0 12.Juni2028 325.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.267.090,88 6.0 10143.0 21.0 30.Sept.2027 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.264.771,51 6.0 9430.0 249.0 17.Mai2028 13.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.263.047,18 6.0 10065.0 204.0 31.Dez.2079 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.261.807,35 6.0 9786.0 121.0 03.Feb.2027 63.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.260.662,50 6.0 10423.0 172.0 06.Sept.2028 513.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.259.929,67 6.0 9901.0 225.0 10.März2028 213.0
LXSGR LANXESS AG RegS Basic Industry 2.259.276,74 6.0 9711.0 228.0 22.März2028 175.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.256.374,57 6.0 9961.0 61.0 22.Juni2026 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.250.750,37 6.0 9952.0 115.0 01.Feb.2027 213.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.243.600,58 6.0 10602.0 245.0 14.Sept.2028 525.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.242.437,35 6.0 10044.0 240.0 05.Mai2029 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.241.951,68 6.0 10410.0 208.0 25.Apr.2033 488.0
COR CENCORA INC Consumer Non-Cyclical 2.239.653,78 6.0 10045.0 239.0 22.Mai2028 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.239.640,84 6.0 10102.0 208.0 27.Jan.2028 400.0
LXSGR LANXESS AG RegS Basic Industry 2.234.988,34 6.0 9511.0 181.0 08.Sept.2027 0.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.234.658,56 6.0 10458.0 91.0 15.Nov.2027 725.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.231.582,37 6.0 9636.0 236.0 09.Apr.2028 113.0
LIN LINDE FINANCE BV RegS Basic Industry 2.231.151,57 6.0 9689.0 150.0 19.Mai2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.226.377,36 6.0 10292.0 126.0 14.März2028 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.221.691,76 6.0 10294.0 213.0 14.Feb.2028 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.220.560,05 6.0 10295.0 200.0 15.März2028 425.0
TALANX TALANX AG RegS Versicherung 2.220.663,18 6.0 10019.0 69.0 23.Juli2026 250.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.215.884,25 6.0 10279.0 98.0 23.Nov.2027 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.213.107,88 6.0 9970.0 40.0 07.Apr.2026 150.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.212.161,67 6.0 9611.0 179.0 03.Sept.2027 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.211.984,39 6.0 9599.0 277.0 11.Sept.2028 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.211.112,36 6.0 9576.0 246.0 13.Mai2028 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.210.244,93 6.0 10201.0 114.0 18.Jan.2027 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.210.387,17 6.0 9964.0 23.0 12.Feb.2027 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.206.867,61 6.0 9964.0 23.0 03.Feb.2026 88.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.203.179,31 6.0 10204.0 126.0 08.März2028 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.201.804,85 6.0 9947.0 46.0 27.Apr.2026 113.0
ARCAD ARCADIS NV RegS Industrial Other 2.198.389,35 6.0 10383.0 192.0 28.Feb.2028 488.0
ARRFP APRR SA MTN RegS Transport 2.196.944,85 6.0 9881.0 113.0 06.Jan.2027 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.197.116,03 6.0 9937.0 50.0 13.Mai2026 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.197.167,09 6.0 10442.0 188.0 26.Okt.2028 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.191.364,38 6.0 9935.0 32.0 09.März2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.190.626,05 6.0 10887.0 248.0 05.Okt.2033 675.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.190.669,25 6.0 9958.0 18.0 16.Jan.2026 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.190.732,47 6.0 9921.0 59.0 15.Juni2026 90.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.187.447,62 6.0 10461.0 174.0 29.Dez.2032 550.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.186.805,99 6.0 9940.0 99.0 09.Nov.2026 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.185.004,81 6.0 9907.0 46.0 28.Juli2031 88.0
PLD PROLOGIS LP REITS 2.182.538,95 6.0 10019.0 30.0 02.Juni2026 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.180.773,77 6.0 10077.0 31.0 05.Apr.2026 513.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.180.849,29 6.0 9839.0 100.0 15.Nov.2026 75.0
AYVFP AYVENS SA MTN RegS Financial Other 2.178.753,59 6.0 10235.0 160.0 05.Juli2027 400.0
SAPGR SAP SE RegS Technologie 2.177.834,60 6.0 9893.0 51.0 18.Mai2026 13.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.176.699,18 6.0 10904.0 198.0 26.Jan.2029 700.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.175.750,07 6.0 9866.0 275.0 24.Sept.2028 188.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.176.022,78 6.0 10512.0 210.0 21.Feb.2029 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.174.136,99 6.0 9822.0 144.0 28.Apr.2027 113.0
ICADFP ICADE RegS REITS 2.173.579,74 6.0 9766.0 222.0 28.Feb.2028 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.172.729,16 6.0 10150.0 228.0 04.Apr.2028 325.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.169.930,46 6.0 9977.0 29.0 24.Feb.2026 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.165.942,16 6.0 10743.0 168.0 20.Dez.2032 738.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.163.491,38 6.0 9905.0 55.0 02.Juni2026 95.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.163.615,70 6.0 10260.0 129.0 16.März2027 450.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.161.978,74 6.0 9823.0 87.0 28.Sept.2026 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.161.362,93 6.0 10162.0 118.0 05.Feb.2027 500.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.160.241,67 6.0 10292.0 96.0 29.Nov.2027 538.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.158.636,97 5.0 9781.0 116.0 14.Jan.2027 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.158.097,98 5.0 9587.0 181.0 10.Sept.2027 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.157.887,77 5.0 9807.0 97.0 03.Nov.2031 75.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.156.482,41 5.0 9802.0 99.0 09.Nov.2026 25.0
ARRFP APRR SA MTN RegS Transport 2.156.562,78 5.0 9376.0 258.0 19.Juni2028 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.156.377,06 5.0 9923.0 133.0 02.Apr.2027 175.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.154.833,00 5.0 10231.0 207.0 15.Feb.2028 382.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.152.514,73 5.0 10374.0 124.0 08.März2028 574.0
DSVDC DSV A/S MTN RegS Transport 2.150.162,54 5.0 9747.0 128.0 26.Feb.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.149.345,19 5.0 10091.0 244.0 01.Juni2033 325.0
AARB AAREAL BANK AG RegS Bankwesen 2.144.192,52 5.0 9717.0 139.0 07.Apr.2027 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.141.580,21 5.0 9922.0 55.0 30.Mai2026 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.141.623,61 5.0 9916.0 169.0 19.Aug.2027 200.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.141.807,32 5.0 10062.0 129.0 20.Mai2027 288.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.140.271,43 5.0 10529.0 229.0 13.Juli2028 525.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.139.765,27 5.0 9935.0 87.0 03.Okt.2027 163.0
PPG PPG INDUSTRIES INC Basic Industry 2.137.469,37 5.0 9849.0 131.0 13.März2027 140.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.133.621,55 5.0 10117.0 275.0 24.Sept.2028 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.133.976,28 5.0 9817.0 229.0 29.März2028 175.0
LIFP KLEPIERRE SA MTN RegS REITS 2.126.505,45 5.0 9991.0 27.0 19.Feb.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.122.966,13 5.0 9820.0 136.0 29.März2027 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.121.611,04 5.0 10321.0 164.0 18.Okt.2027 450.0
INTNED ING GROEP NV RegS Bankwesen 2.120.827,40 5.0 10000.0 1.0 13.Nov.2030 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.120.653,52 5.0 10301.0 57.0 16.Juni2027 750.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.118.919,40 5.0 9994.0 4.0 24.Nov.2030 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.115.337,90 5.0 9787.0 139.0 08.Apr.2027 88.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.114.596,05 5.0 9984.0 33.0 11.März2026 200.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.113.934,33 5.0 9913.0 60.0 18.Juni2026 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.112.808,74 5.0 9970.0 47.0 04.Mai2026 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.112.025,22 5.0 9902.0 104.0 04.Dez.2026 166.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.112.275,16 5.0 9565.0 214.0 13.Jan.2028 44.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.110.280,45 5.0 9930.0 142.0 11.Mai2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.107.389,81 5.0 10398.0 252.0 10.Juli2028 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.105.096,90 5.0 10347.0 242.0 18.Juni2029 450.0
AARB AAREAL BANK AG RegS Bankwesen 2.103.549,37 5.0 9519.0 239.0 18.Apr.2028 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.103.185,91 5.0 9952.0 58.0 10.Juni2026 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.103.319,56 5.0 9953.0 44.0 20.Apr.2026 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.102.249,97 5.0 10329.0 240.0 22.Mai2028 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.100.718,30 5.0 9971.0 15.0 03.Jan.2026 38.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.091.827,96 5.0 9857.0 239.0 15.Mai2028 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.091.487,88 5.0 9805.0 197.0 27.Nov.2027 163.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.090.068,08 5.0 9862.0 117.0 21.Jan.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.089.309,85 5.0 9863.0 102.0 24.Nov.2026 90.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.089.077,96 5.0 9816.0 208.0 10.Jan.2028 159.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.088.152,58 5.0 9690.0 158.0 16.Juni2027 55.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.088.202,87 5.0 9837.0 126.0 22.Feb.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.087.588,10 5.0 9692.0 169.0 27.Juli2027 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.086.825,29 5.0 9937.0 28.0 23.Feb.2026 0.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.085.895,28 5.0 9842.0 117.0 18.Jan.2027 113.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.084.882,70 5.0 9856.0 155.0 12.Juni2027 175.0
ANNGR VONOVIA SE RegS Financial Other 2.084.456,91 5.0 9803.0 211.0 14.Jan.2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 2.081.652,60 5.0 9814.0 234.0 18.Apr.2028 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.080.398,44 5.0 10117.0 176.0 28.Nov.2027 300.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.077.222,27 5.0 9999.0 4.0 31.Dez.2079 403.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.076.080,39 5.0 9819.0 121.0 03.Feb.2027 88.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.075.124,54 5.0 9994.0 237.0 06.Mai2028 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.074.140,23 5.0 9946.0 104.0 15.Dez.2026 190.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.073.234,63 5.0 10155.0 120.0 05.Mai2027 408.0
HTOGA OTE PLC MTN RegS Kommunikation 2.073.441,16 5.0 9862.0 86.0 24.Sept.2026 88.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.071.924,47 5.0 10094.0 107.0 16.Jan.2027 325.0
ICADFP ICADE RegS REITS 2.069.942,54 5.0 9833.0 179.0 13.Sept.2027 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.068.126,51 5.0 9733.0 196.0 15.Nov.2027 116.0
PEP PEPSICO INC Consumer Non-Cyclical 2.066.570,00 5.0 9792.0 133.0 18.März2027 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.066.352,38 5.0 9791.0 149.0 17.Mai2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.061.682,89 5.0 9787.0 273.0 28.Aug.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.057.673,18 5.0 10688.0 236.0 16.Aug.2033 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.054.175,55 5.0 9747.0 153.0 16.Juni2028 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.045.544,18 5.0 10087.0 186.0 23.Okt.2027 300.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.044.993,35 5.0 9295.0 287.0 05.Okt.2028 0.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.045.154,90 5.0 9964.0 190.0 21.Okt.2027 228.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.042.252,79 5.0 9639.0 172.0 15.Nov.2032 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.041.558,74 5.0 9925.0 49.0 11.Aug.2031 138.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.040.291,08 5.0 9831.0 83.0 11.Sept.2026 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.032.968,66 5.0 9901.0 84.0 12.Sept.2026 100.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.032.531,92 5.0 10036.0 187.0 15.Dez.2027 313.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.032.084,26 5.0 10002.0 130.0 23.März2028 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.030.585,18 5.0 9887.0 85.0 21.Sept.2026 135.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.030.143,15 5.0 9636.0 262.0 17.Juli2028 100.0
COTY COTY INC RegS Consumer Non-Cyclical 2.024.383,26 5.0 10163.0 97.0 15.Mai2027 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.021.517,31 5.0 9621.0 182.0 15.Sept.2027 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.019.749,85 5.0 9803.0 142.0 17.Apr.2027 88.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.018.286,84 5.0 9830.0 185.0 04.Okt.2027 150.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 2.018.100,78 5.0 10236.0 196.0 14.Dez.2047 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.013.655,12 5.0 9912.0 127.0 02.März2032 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.011.412,25 5.0 9916.0 103.0 30.Nov.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.010.482,17 5.0 10021.0 88.0 01.Okt.2026 288.0
LRFP LEGRAND SA RegS Produktionsmittel 2.010.108,80 5.0 9548.0 258.0 24.Juni2028 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.010.128,62 5.0 10498.0 177.0 14.Sept.2028 525.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.007.770,94 5.0 9948.0 147.0 07.Juni2027 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.006.807,38 5.0 9525.0 253.0 09.Juni2029 75.0
WPC WPC EUROBOND BV REITS 2.007.073,18 5.0 9914.0 137.0 15.Apr.2027 213.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.007.084,87 5.0 9532.0 244.0 05.Mai2028 50.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.006.123,43 5.0 9433.0 285.0 06.Okt.2028 80.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.004.038,05 5.0 9519.0 202.0 26.Nov.2027 25.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.004.152,29 5.0 9915.0 243.0 31.Mai2028 238.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.003.524,32 5.0 9532.0 281.0 20.Sept.2028 63.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.002.586,07 5.0 9506.0 254.0 14.Juni2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.001.701,68 5.0 9893.0 244.0 25.Mai2028 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.001.218,68 5.0 9943.0 49.0 10.Mai2026 125.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.998.791,88 5.0 9890.0 135.0 07.Apr.2028 175.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.997.709,27 5.0 9981.0 9.0 13.Dez.2025 8.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.997.150,57 5.0 9673.0 239.0 22.Apr.2028 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.996.756,60 5.0 10375.0 255.0 24.Juli2028 450.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.995.827,52 5.0 9945.0 31.0 06.März2026 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.993.196,28 5.0 9476.0 235.0 30.März2028 25.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.991.705,26 5.0 9984.0 230.0 30.Juni2083 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.991.390,59 5.0 10002.0 2.0 17.Nov.2025 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.989.480,13 5.0 9450.0 255.0 16.Juni2028 60.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.988.963,72 5.0 9445.0 261.0 07.Juli2028 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.988.160,86 5.0 10492.0 111.0 20.Jan.2028 688.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.986.280,78 5.0 9458.0 225.0 18.Feb.2028 1.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.982.805,40 5.0 9911.0 42.0 15.Apr.2026 5.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.981.901,91 5.0 9434.0 289.0 14.Okt.2028 50.0
ATIM ASTM SPA MTN RegS Transport 1.981.275,22 5.0 9784.0 216.0 08.Feb.2028 163.0
UPS UNITED PARCEL SERVICE INC Transport 1.980.927,09 5.0 9998.0 2.0 15.Nov.2025 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.980.437,63 5.0 9887.0 59.0 16.Juni2027 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.978.269,31 5.0 9591.0 217.0 26.Jan.2028 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.976.285,49 5.0 10183.0 65.0 29.Juni2027 594.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.976.301,77 5.0 9822.0 104.0 30.Nov.2026 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.974.926,43 5.0 9825.0 100.0 14.Nov.2026 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.974.302,92 5.0 9872.0 57.0 09.Juni2026 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.971.211,00 5.0 10157.0 129.0 12.Apr.2027 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.971.310,31 5.0 9809.0 104.0 29.Nov.2026 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.971.372,01 5.0 10178.0 218.0 15.März2028 300.0
COTY COTY INC RegS Consumer Non-Cyclical 1.970.294,76 5.0 10282.0 104.0 15.Sept.2028 575.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.967.575,95 5.0 9981.0 37.0 27.März2026 175.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.965.710,34 5.0 9730.0 232.0 03.Apr.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.963.619,98 5.0 10654.0 238.0 01.Juni2033 575.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.962.120,81 5.0 9808.0 93.0 21.Okt.2027 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.960.507,56 5.0 10251.0 263.0 03.Sept.2028 363.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.959.877,99 5.0 9733.0 122.0 05.Feb.2027 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.958.151,19 5.0 9957.0 38.0 31.März2027 138.0
MCO MOODYS CORPORATION Technologie 1.956.105,59 5.0 9913.0 128.0 09.März2027 175.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.954.710,48 5.0 10498.0 176.0 26.Sept.2028 550.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.950.246,34 5.0 10039.0 62.0 23.Sept.2026 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.950.305,26 5.0 9907.0 143.0 27.Apr.2027 175.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.945.323,02 5.0 9886.0 140.0 21.Apr.2027 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.945.500,69 5.0 9832.0 197.0 22.Nov.2027 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.944.431,37 5.0 10006.0 252.0 07.Juli2028 275.0
ICPLN ICG PLC RegS Financial Other 1.944.460,53 5.0 9853.0 124.0 17.Feb.2027 163.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.944.159,50 5.0 10010.0 11.0 22.Dez.2025 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.944.347,93 5.0 10169.0 264.0 04.Sept.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.940.390,77 5.0 9832.0 225.0 07.März2028 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.939.056,07 5.0 9842.0 231.0 11.Apr.2028 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.932.884,05 5.0 10120.0 178.0 07.Sept.2027 300.0
ANNGR VONOVIA SE RegS Financial Other 1.931.019,72 5.0 9649.0 188.0 07.Okt.2027 63.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.931.314,91 5.0 10417.0 218.0 15.März2029 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.929.108,14 5.0 9799.0 234.0 10.Apr.2028 160.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.926.425,36 5.0 9997.0 140.0 17.Apr.2027 250.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.924.622,77 5.0 9620.0 188.0 07.Okt.2027 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.920.600,00 5.0 10248.0 154.0 11.Juli2027 400.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.919.320,91 5.0 10749.0 160.0 25.Juli2028 738.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.913.554,77 5.0 9979.0 51.0 22.Mai2026 195.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.910.137,97 5.0 9939.0 156.0 18.Juni2032 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.907.297,85 5.0 9870.0 67.0 15.Juli2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.906.555,74 5.0 9959.0 30.0 11.März2027 113.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.905.396,77 5.0 9924.0 145.0 15.Mai2027 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.901.506,84 5.0 9956.0 30.0 28.Feb.2026 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.900.666,15 5.0 9649.0 216.0 28.Jan.2028 125.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.899.592,11 5.0 9946.0 62.0 25.Juni2026 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.898.447,66 5.0 9939.0 56.0 04.Juni2026 121.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.896.569,93 5.0 10098.0 226.0 15.Mai2028 313.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.896.158,69 5.0 9472.0 229.0 03.März2028 13.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.893.355,70 5.0 9842.0 115.0 15.Jan.2027 150.0
NIDEC NIDEC CORPORATION RegS Technologie 1.893.542,06 5.0 9708.0 38.0 30.März2026 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.892.168,49 5.0 9931.0 57.0 08.Sept.2031 163.0
RELLN RELX FINANCE BV RegS Technologie 1.892.119,27 5.0 9884.0 146.0 13.Mai2027 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.891.520,21 5.0 10021.0 276.0 05.Okt.2028 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.889.511,35 5.0 9940.0 95.0 30.Okt.2026 163.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.886.588,30 5.0 9668.0 190.0 14.Okt.2027 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.882.858,57 5.0 10182.0 118.0 01.März2027 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.882.173,15 5.0 10042.0 242.0 19.Mai2028 275.0
WMT WALMART INC Zyklische Konsumgüter 1.878.957,72 5.0 10006.0 16.0 08.Apr.2026 255.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.878.294,33 5.0 9628.0 167.0 19.Juli2027 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.877.427,41 5.0 9791.0 83.0 31.Dez.2079 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.876.909,66 5.0 9833.0 164.0 12.Juli2027 138.0
GFCFP GECINA SA MTN RegS REITS 1.877.173,81 5.0 9830.0 160.0 30.Juni2027 138.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.875.170,37 5.0 10177.0 58.0 07.Juni2027 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.872.372,58 5.0 9986.0 6.0 03.Dez.2025 0.0
ARRFP APRR SA MTN RegS Transport 1.872.012,21 5.0 9751.0 212.0 18.Jan.2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.870.656,41 5.0 9820.0 179.0 09.Sept.2027 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.870.848,65 5.0 9838.0 76.0 08.Sept.2027 50.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.868.414,44 5.0 9832.0 95.0 27.Okt.2026 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.866.195,06 5.0 10046.0 78.0 21.Sept.2026 300.0
AVLN AVIVA PLC MTN RegS Versicherung 1.863.114,45 5.0 9885.0 194.0 13.Nov.2027 188.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.863.223,04 5.0 10114.0 117.0 26.Feb.2027 338.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.856.582,10 5.0 9738.0 159.0 24.Juni2027 88.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.854.113,63 5.0 10137.0 63.0 30.Juni2026 450.0
SCOR SCOR SE RegS Versicherung 1.847.159,18 5.0 10096.0 242.0 27.Mai2048 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.846.155,66 5.0 9893.0 149.0 27.Mai2027 188.0
GLW CORNING INC Technologie 1.845.365,55 5.0 10062.0 42.0 15.Mai2026 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.839.604,12 5.0 10055.0 50.0 15.Mai2026 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.838.767,05 5.0 9911.0 67.0 15.Juli2026 88.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.838.994,80 5.0 10177.0 173.0 29.Nov.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.832.239,46 5.0 9846.0 156.0 14.Juni2027 141.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.832.434,43 5.0 10071.0 140.0 30.Juni2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.828.230,50 5.0 10156.0 174.0 09.Nov.2027 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.828.299,96 5.0 10405.0 207.0 07.Feb.2029 463.0
AON AON PLC Versicherung 1.826.477,77 5.0 10005.0 30.0 14.Mai2026 288.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.826.062,76 5.0 9607.0 169.0 27.Juli2027 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.823.767,44 5.0 9598.0 179.0 01.Sept.2027 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.821.585,84 5.0 9532.0 229.0 17.Juni2033 138.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.820.837,90 5.0 10300.0 150.0 31.Aug.2032 538.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.818.232,00 5.0 10591.0 263.0 24.Aug.2028 488.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.816.736,02 5.0 9931.0 105.0 07.Dez.2026 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.814.167,90 5.0 9520.0 241.0 21.Apr.2028 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.811.853,21 5.0 9523.0 279.0 09.Sept.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.810.595,51 5.0 10559.0 176.0 15.Sept.2028 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.807.553,64 5.0 10516.0 261.0 17.Aug.2033 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.803.494,75 5.0 9730.0 73.0 17.Feb.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.798.120,67 5.0 9859.0 222.0 28.Feb.2028 188.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.795.762,65 5.0 10134.0 136.0 30.Juni2027 350.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.792.042,41 5.0 9915.0 64.0 13.Juli2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.791.463,72 5.0 9931.0 85.0 18.Sept.2026 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.790.986,77 5.0 9421.0 285.0 01.Okt.2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.789.964,10 5.0 10427.0 259.0 21.Aug.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.788.562,51 5.0 10299.0 89.0 16.Nov.2027 550.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.787.735,67 5.0 10182.0 114.0 18.Jan.2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.787.212,64 5.0 10420.0 176.0 06.Sept.2032 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.784.860,19 5.0 9390.0 286.0 03.Okt.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.782.161,15 5.0 9377.0 286.0 04.Okt.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.780.905,51 5.0 9868.0 55.0 31.Dez.2079 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.779.151,81 5.0 9825.0 139.0 09.Apr.2027 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.777.327,25 5.0 9350.0 266.0 20.Juli2028 13.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.776.786,31 5.0 9816.0 142.0 22.Apr.2027 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.774.691,68 5.0 9804.0 142.0 20.Apr.2027 100.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.773.562,25 5.0 9985.0 20.0 23.Jan.2026 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.770.300,70 5.0 10178.0 218.0 09.März2029 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.769.350,50 5.0 9783.0 144.0 29.Apr.2027 88.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.768.829,26 5.0 10213.0 125.0 24.Mai2027 413.0
MBKPW MBANK SA MTN RegS Bankwesen 1.768.473,61 5.0 9812.0 86.0 21.Sept.2027 97.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.765.000,93 4.0 9963.0 39.0 01.Apr.2026 125.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.764.105,62 4.0 10403.0 223.0 27.März2028 463.0
FI FISERV INC Technologie 1.758.775,72 4.0 9730.0 161.0 01.Juli2027 113.0
INTNED ING GROEP NV RegS Bankwesen 1.758.960,99 4.0 9735.0 131.0 09.Juni2032 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.755.837,18 4.0 9961.0 35.0 19.März2026 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.754.905,45 4.0 10003.0 280.0 06.Okt.2028 263.0
KO COCA-COLA CO Consumer Non-Cyclical 1.753.511,97 4.0 9874.0 86.0 22.Sept.2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.751.282,28 4.0 9949.0 41.0 10.Apr.2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.750.262,38 4.0 9699.0 165.0 15.Juli2027 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.749.691,65 4.0 10001.0 3.0 21.Nov.2025 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.747.540,28 4.0 9886.0 135.0 30.März2027 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.740.260,30 4.0 9619.0 259.0 09.Juli2028 145.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.739.690,06 4.0 9872.0 153.0 08.Juni2027 163.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.731.051,70 4.0 9994.0 274.0 11.Sept.2028 250.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.729.585,39 4.0 10055.0 43.0 17.Juli2026 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.726.649,18 4.0 9997.0 2.0 15.Nov.2025 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.723.552,77 4.0 9995.0 18.0 15.Apr.2031 250.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.721.376,81 4.0 9719.0 200.0 03.Dez.2027 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.721.508,14 4.0 9773.0 109.0 21.März2082 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.720.951,81 4.0 10091.0 276.0 03.Okt.2029 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.717.385,56 4.0 9974.0 240.0 06.Mai2028 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.717.457,18 4.0 10007.0 41.0 24.Juni2026 250.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.717.560,25 4.0 9995.0 4.0 25.Nov.2025 113.0
ANNGR VONOVIA SE RegS Financial Other 1.714.891,04 4.0 9980.0 21.0 28.Jan.2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 1.703.051,15 4.0 9986.0 275.0 25.Sept.2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.701.753,65 4.0 9891.0 87.0 29.Dez.2031 138.0
AYVFP AYVENS SA MTN RegS Financial Other 1.699.434,80 4.0 10200.0 98.0 23.Nov.2026 438.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.699.199,60 4.0 9910.0 148.0 28.Mai2027 188.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.697.755,05 4.0 9425.0 282.0 21.Sept.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.696.043,68 4.0 9933.0 61.0 22.Juni2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.695.692,06 4.0 9933.0 52.0 22.Mai2026 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.683.460,00 4.0 9888.0 57.0 08.Juni2027 34.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.682.574,64 4.0 9819.0 120.0 29.Jan.2027 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.680.807,22 4.0 9878.0 90.0 07.Okt.2026 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.679.831,17 4.0 9786.0 237.0 26.Apr.2028 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.675.535,63 4.0 9543.0 262.0 17.Juli2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.674.225,92 4.0 9804.0 127.0 25.Feb.2027 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.669.436,16 4.0 9744.0 229.0 23.Juni2048 200.0
EUROB EUROBANK SA RegS Bankwesen 1.665.414,29 4.0 9945.0 127.0 14.März2028 225.0
ITVLN ITV PLC RegS Kommunikation 1.665.137,77 4.0 9906.0 87.0 26.Sept.2026 138.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.664.756,49 4.0 9982.0 44.0 20.Apr.2026 192.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.662.838,83 4.0 10213.0 128.0 09.Juni2027 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.660.395,43 4.0 9970.0 32.0 09.März2026 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.657.346,25 4.0 9732.0 180.0 08.Sept.2027 100.0
EQIX EQUINIX INC Technologie 1.651.278,93 4.0 9697.0 133.0 15.März2027 25.0
COFBBB COFINIMMO SA RegS REITS 1.650.073,34 4.0 9627.0 215.0 24.Jan.2028 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.648.247,57 4.0 9612.0 201.0 28.Nov.2027 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.646.457,72 4.0 9675.0 285.0 14.Okt.2028 135.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.645.852,75 4.0 9879.0 133.0 22.März2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.642.140,44 4.0 9871.0 142.0 27.Apr.2027 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.638.520,28 4.0 9612.0 164.0 06.Juli2028 75.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.631.493,40 4.0 9876.0 80.0 30.Aug.2026 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.627.626,42 4.0 9864.0 63.0 29.Juni2026 1.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.623.855,52 4.0 9995.0 5.0 28.Nov.2025 163.0
SATOYH SATO OYJ MTN RegS Financial Other 1.623.264,55 4.0 9740.0 222.0 24.Feb.2028 138.0
EDPPL EDP SA MTN RegS Elektro- 1.623.055,89 4.0 10016.0 30.0 01.Juni2026 288.0
WPC WPC EUROBOND BV REITS 1.617.578,94 4.0 9977.0 41.0 09.Apr.2026 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.617.100,63 4.0 9788.0 185.0 30.Sept.2027 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.612.887,36 4.0 9473.0 237.0 06.Apr.2028 25.0
DSFIR DSM BV RegS Basic Industry 1.610.744,36 4.0 9465.0 258.0 23.Juni2028 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.609.933,20 4.0 9984.0 153.0 13.Juli2027 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.605.191,69 4.0 9431.0 278.0 07.Sept.2028 65.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.601.205,88 4.0 9939.0 25.0 11.Mai2081 138.0
VGPBB VGP NV RegS Financial Other 1.601.252,71 4.0 9876.0 116.0 17.Jan.2027 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.598.415,60 4.0 9960.0 19.0 17.Jan.2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.597.556,02 4.0 9985.0 288.0 13.Nov.2028 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.597.085,49 4.0 9902.0 149.0 28.Mai2027 175.0
ARRFP APRR SA MTN RegS Transport 1.596.433,65 4.0 9875.0 115.0 14.Jan.2027 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.590.278,45 4.0 9902.0 72.0 03.Aug.2026 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.588.424,44 4.0 10129.0 110.0 02.Feb.2027 373.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.587.587,14 4.0 9896.0 273.0 26.Sept.2028 213.0
EUR EUR CASH Cash und/oder Derivate 1.585.178,66 4.0 10000.0 0.0 nan 0.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.583.700,32 4.0 9997.0 95.0 13.Dez.2026 242.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.581.324,58 4.0 9883.0 51.0 18.Mai2026 0.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.575.912,58 4.0 9794.0 142.0 20.Apr.2027 100.0
AXASA AXA SA MTN RegS Versicherung 1.573.451,57 4.0 9779.0 244.0 15.Mai2028 113.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.571.083,27 4.0 9665.0 179.0 03.Sept.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.564.265,39 4.0 9747.0 125.0 15.Feb.2027 40.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.563.122,03 4.0 9930.0 54.0 29.Mai2026 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.554.750,13 4.0 10000.0 1.0 13.Nov.2026 31.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.553.763,60 4.0 10344.0 167.0 31.Okt.2027 513.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.540.463,14 4.0 10382.0 112.0 21.Jan.2028 600.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.534.014,52 4.0 9849.0 116.0 15.Jan.2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.519.382,35 4.0 9966.0 18.0 15.Jan.2026 45.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.518.068,12 4.0 10425.0 177.0 09.Okt.2027 513.0
SANEFP SANEF SA RegS Transport 1.515.026,14 4.0 9977.0 34.0 16.März2026 188.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.511.078,17 4.0 9969.0 23.0 04.Feb.2026 138.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.508.698,29 4.0 10398.0 206.0 31.Jan.2029 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.507.132,32 4.0 9976.0 18.0 15.Jan.2026 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.495.409,07 4.0 10145.0 126.0 25.Mai2027 363.0
ALTAFP ALTAREA SCA RegS REITS 1.493.207,76 4.0 9802.0 210.0 17.Jan.2028 188.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.492.149,50 4.0 9904.0 61.0 22.Juni2026 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.487.035,65 4.0 10021.0 6.0 01.Dez.2025 638.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.484.472,14 4.0 9829.0 130.0 08.März2027 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.482.349,06 4.0 10288.0 133.0 30.März2027 488.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.479.824,84 4.0 9529.0 225.0 22.Feb.2028 25.0
COVFP COVIVIO SA RegS REITS 1.477.633,53 4.0 10019.0 208.0 20.Feb.2028 238.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.470.835,11 4.0 9806.0 86.0 22.Sept.2026 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.470.208,16 4.0 9800.0 92.0 14.Okt.2026 13.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.464.547,45 4.0 10341.0 236.0 31.Dez.2079 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.456.733,72 4.0 10316.0 83.0 20.Sept.2027 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.442.336,04 4.0 9931.0 36.0 24.März2026 25.0
SYENS SYENSQO NV RegS Basic Industry 1.422.869,74 4.0 9990.0 6.0 31.Dez.2079 250.0
SOFBB SOFINA SA RegS Financial Other 1.421.705,79 4.0 9465.0 281.0 23.Sept.2028 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.398.991,91 4.0 10655.0 172.0 11.Sept.2028 650.0
LIFP KLEPIERRE SA MTN RegS REITS 1.397.744,11 4.0 9883.0 124.0 16.Feb.2027 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.383.437,90 4.0 9767.0 230.0 31.März2028 188.0
AARB AAREAL BANK AG RegS Bankwesen 1.372.070,13 3.0 9800.0 80.0 02.Sept.2026 5.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.363.978,32 3.0 10438.0 181.0 04.Okt.2028 538.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.355.998,95 3.0 9644.0 156.0 09.Juni2028 100.0
SAGAX SAGAX AB MTN RegS Financial Other 1.340.714,81 3.0 9844.0 120.0 30.Jan.2027 113.0
AGSBB AG INSURANCE SA RegS Versicherung 1.331.889,53 3.0 10118.0 159.0 30.Juni2047 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.325.219,61 3.0 10273.0 59.0 08.Juni2027 775.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.320.589,07 3.0 10098.0 176.0 29.Aug.2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.318.129,24 3.0 10051.0 79.0 28.Aug.2026 438.0
SKFBSS AB SKF RegS Produktionsmittel 1.317.345,03 3.0 10085.0 261.0 14.Sept.2028 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.312.236,64 3.0 9987.0 143.0 07.Juni2027 250.0
LRFP LEGRAND SA RegS Produktionsmittel 1.311.043,52 3.0 9916.0 197.0 16.Dez.2027 188.0
EDENFP EDENRED RegS Technologie 1.306.652,31 3.0 9936.0 131.0 30.März2027 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.307.018,13 3.0 9978.0 57.0 15.Juni2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.295.182,33 3.0 9873.0 137.0 05.Apr.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.291.514,98 3.0 9822.0 108.0 31.Dez.2079 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.290.575,07 3.0 9866.0 155.0 14.Juni2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.288.895,27 3.0 9893.0 57.0 08.Juni2026 50.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.282.084,33 3.0 10427.0 149.0 31.Mai2027 575.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.275.878,21 3.0 10434.0 241.0 01.Juni2028 448.0
SESGFP SES SA MTN RegS Kommunikation 1.270.498,58 3.0 9701.0 255.0 02.Juli2028 200.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.268.568,82 3.0 9675.0 238.0 22.Apr.2028 150.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.252.735,87 3.0 9978.0 35.0 19.März2026 313.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.250.063,08 3.0 10362.0 92.0 12.Okt.2027 700.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.242.227,96 3.0 10178.0 70.0 27.Juli2046 600.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.234.925,43 3.0 10004.0 15.0 04.Jan.2026 338.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.234.335,50 3.0 10027.0 292.0 11.Dez.2029 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.231.696,20 3.0 10006.0 10.0 17.Dez.2025 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.223.482,75 3.0 10024.0 237.0 21.Mai2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.221.790,95 3.0 10037.0 55.0 01.Juni2026 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.219.370,63 3.0 10000.0 135.0 31.März2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.214.445,78 3.0 9989.0 19.0 19.Jan.2026 163.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.214.650,11 3.0 10006.0 23.0 28.Apr.2026 263.0
ICADFP ICADE RegS REITS 1.212.837,84 3.0 9997.0 2.0 17.Nov.2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.200.340,85 3.0 9968.0 84.0 12.Sept.2026 213.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.198.341,19 3.0 9986.0 6.0 01.Dez.2025 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.186.790,97 3.0 9882.0 23.0 02.Feb.2026 10.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.164.197,99 3.0 10504.0 245.0 13.Sept.2033 500.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.162.478,70 3.0 10519.0 252.0 04.Okt.2028 488.0
ANNGR VONOVIA SE RegS Financial Other 1.160.553,11 3.0 10328.0 140.0 23.Mai2027 475.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.138.574,88 3.0 9813.0 120.0 29.Jan.2027 113.0
MAPSM MAPFRE SA RegS Versicherung 1.135.221,67 3.0 10248.0 268.0 07.Sept.2048 413.0
LAMART NERVAL SAS RegS Financial Other 1.131.945,66 3.0 10178.0 241.0 20.Juli2028 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.110.894,55 3.0 9986.0 18.0 14.Jan.2026 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.106.012,73 3.0 9957.0 19.0 19.Jan.2026 121.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.104.669,20 3.0 9993.0 5.0 28.Nov.2025 100.0
SAPGR SAP SE RegS Technologie 1.102.643,16 3.0 9958.0 33.0 13.März2026 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.090.719,15 3.0 9834.0 105.0 05.Dez.2026 88.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.063.888,92 3.0 9663.0 286.0 18.Okt.2028 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.048.126,29 3.0 10079.0 244.0 12.Juni2029 355.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.023.121,05 3.0 10175.0 270.0 12.Sept.2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.021.211,98 3.0 10001.0 1.0 15.Feb.2026 288.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.015.886,34 3.0 10040.0 60.0 18.Juni2026 300.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.006.813,05 3.0 9973.0 61.0 24.Juni2027 250.0
ICADFP ICADE RegS REITS 1.003.745,66 3.0 9964.0 57.0 10.Juni2026 175.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.003.216,32 3.0 9944.0 238.0 15.Juli2028 275.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.001.494,98 3.0 9947.0 54.0 28.Mai2026 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 999.406,86 3.0 9606.0 183.0 15.Sept.2027 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 999.046,32 3.0 9874.0 218.0 21.Feb.2028 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 995.496,89 3.0 9954.0 21.0 28.Jan.2026 1.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 989.405,46 3.0 9849.0 168.0 24.Juli2027 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 979.095,49 2.0 9766.0 275.0 15.Sept.2028 160.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 969.650,04 2.0 10511.0 229.0 02.Mai2029 500.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 966.134,91 2.0 10405.0 211.0 23.Feb.2029 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 947.967,59 2.0 9476.0 290.0 25.Okt.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 934.819,27 2.0 9792.0 117.0 18.Jan.2027 60.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 913.935,46 2.0 9580.0 249.0 26.Mai2028 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 913.566,27 2.0 9990.0 218.0 21.März2028 250.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 906.636,93 2.0 9515.0 257.0 23.Juni2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 902.875,46 2.0 9964.0 31.0 06.März2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 900.798,06 2.0 9997.0 5.0 17.Nov.2026 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 900.226,78 2.0 9947.0 37.0 25.März2026 88.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 888.397,08 2.0 10049.0 23.0 22.Jan.2027 504.0
COTY COTY INC RegS Consumer Non-Cyclical 877.255,61 2.0 9999.0 25.0 15.Apr.2026 388.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 876.716,28 2.0 9714.0 273.0 05.Sept.2028 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 868.971,08 2.0 10156.0 176.0 10.Sept.2028 404.0
MERYFP MERCIALYS SA RegS REITS 808.572,41 2.0 9981.0 30.0 27.Feb.2026 180.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 795.598,76 2.0 9930.0 284.0 17.Okt.2028 232.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 773.610,15 2.0 9982.0 291.0 13.Nov.2028 250.0
ARION ARION BANKI HF MTN RegS Bankwesen 740.748,24 2.0 10246.0 53.0 25.Mai2026 725.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 702.587,85 2.0 9949.0 46.0 27.Apr.2026 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 695.391,98 2.0 9934.0 30.0 01.März2026 0.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 684.915,08 2.0 9757.0 273.0 05.Sept.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 660.401,64 2.0 9434.0 227.0 25.Feb.2028 0.0
AKEFP ARKEMA SA RegS Basic Industry 604.741,36 2.0 9959.0 20.0 31.Dez.2079 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 570.152,33 1.0 9489.0 277.0 07.Sept.2028 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 520.684,87 1.0 10362.0 254.0 29.Sept.2028 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 513.694,72 1.0 10225.0 257.0 20.Sept.2028 353.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 466.737,60 1.0 9333.0 283.0 21.Sept.2028 13.0
GBP GBP CASH Cash und/oder Derivate 445.060,67 1.0 11387.0 0.0 nan 0.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 418.319,23 1.0 10385.0 248.0 08.Sept.2028 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 401.356,52 1.0 9997.0 2.0 18.Nov.2026 38.0
GOOGL ALPHABET INC Technologie 399.540,55 1.0 9986.0 286.0 06.Nov.2028 238.0
SANEFP SANEF SA MTN RegS Transport 380.858,91 1.0 9516.0 288.0 19.Okt.2028 95.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 324.995,26 1.0 10446.0 206.0 31.Jan.2029 500.0
CTPNV CTP NV MTN RegS Financial Other 301.391,15 1.0 9976.0 19.0 20.Jan.2026 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 282.148,37 1.0 9404.0 293.0 02.Nov.2028 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 203.051,39 1.0 10017.0 285.0 22.Nov.2028 288.0
DSVDC DSV FINANCE BV MTN RegS Transport 202.630,69 1.0 10128.0 279.0 06.Nov.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 197.436,19 1.0 9867.0 289.0 01.Nov.2028 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 193.273,23 0.0 9661.0 291.0 03.Nov.2028 121.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 186.678,78 0.0 9331.0 286.0 04.Okt.2028 25.0
EUROB EUROBANK SA RegS Bankwesen 114.165,25 0.0 10858.0 268.0 28.Nov.2029 588.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 110.817,22 0.0 10574.0 252.0 22.Nov.2028 525.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 105.490,28 0.0 10204.0 277.0 28.Nov.2028 363.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 103.579,71 0.0 10298.0 89.0 05.Okt.2027 613.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 99.573,87 0.0 9785.0 286.0 16.Nov.2028 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 92.725,07 0.0 9260.0 299.0 19.Nov.2028 13.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8661.0 0.0 nan 0.0
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