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 1387 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 22.891.563 59.0 10933.0 13.0 nan 222.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.623.087 27.0 10739.0 155.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.565.953 24.0 9705.0 265.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 8.381.773 21.0 10251.0 159.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.795.320 20.0 9979.0 69.0 17.März2027 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.645.721 20.0 9965.0 30.0 26.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.433.868 19.0 9920.0 194.0 23.Juli2029 277.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.391.089 19.0 9899.0 83.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 7.379.847 19.0 9938.0 276.0 28.Mai2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.281.385 19.0 10028.0 169.0 02.Apr.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 7.281.243 19.0 9938.0 80.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.266.412 19.0 9995.0 6.0 27.Juli2026 163.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.132.424 18.0 9941.0 159.0 17.Feb.2029 274.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.024.174 18.0 9611.0 154.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 6.971.144 18.0 10070.0 218.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.672.705 17.0 9398.0 220.0 23.Sept.2028 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.666.757 17.0 9908.0 57.0 02.Feb.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.656.346 17.0 9980.0 100.0 25.Juli2028 275.0
T AT&T INC Kommunikation 6.598.934 17.0 9755.0 181.0 19.Mai2028 160.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.514.773 17.0 9642.0 225.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.479.804 17.0 10033.0 115.0 14.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.439.454 16.0 10415.0 173.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 6.327.431 16.0 9410.0 227.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.228.302 16.0 10032.0 71.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.220.323 16.0 10128.0 69.0 10.März2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.049.902 15.0 9900.0 87.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.029.790 15.0 10266.0 254.0 13.März2029 413.0
MS MORGAN STANLEY MTN Bankwesen 6.025.533 15.0 9932.0 30.0 29.Okt.2027 41.0
MS MORGAN STANLEY Bankwesen 5.995.154 15.0 10137.0 254.0 21.März2030 379.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 5.912.411 15.0 9911.0 183.0 27.Mai2028 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.904.120 15.0 9941.0 73.0 31.März2032 250.0
AXASA AXA SA MTN RegS Versicherung 5.861.266 15.0 10019.0 99.0 06.Juli2047 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.830.550 15.0 10004.0 269.0 14.Mai2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.814.877 15.0 9630.0 251.0 06.Feb.2029 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.800.082 15.0 9650.0 110.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 5.771.285 15.0 10252.0 181.0 23.Mai2029 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.769.749 15.0 10115.0 167.0 31.März2029 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 5.760.856 15.0 9895.0 66.0 07.März2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.697.318 15.0 9990.0 129.0 04.Nov.2027 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.686.217 15.0 9959.0 187.0 16.Juni2029 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.665.829 14.0 10137.0 67.0 08.März2028 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.641.109 14.0 9927.0 57.0 03.Feb.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.640.040 14.0 9812.0 224.0 01.Nov.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.617.069 14.0 10398.0 129.0 16.Nov.2032 636.0
MS MORGAN STANLEY Bankwesen 5.583.977 14.0 9966.0 31.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.579.014 14.0 10150.0 148.0 16.Jan.2028 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.573.800 14.0 9795.0 212.0 20.Sept.2028 200.0
FDX FEDEX CORP Transport 5.561.365 14.0 9942.0 50.0 11.Jan.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.560.333 14.0 10213.0 174.0 25.Apr.2029 423.0
GOOGL ALPHABET INC Technologie 5.558.131 14.0 9883.0 271.0 06.Mai2029 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.537.436 14.0 9966.0 45.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.530.374 14.0 9520.0 282.0 28.Mai2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.509.738 14.0 9458.0 228.0 03.Nov.2028 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.503.825 14.0 9886.0 54.0 14.Jan.2028 65.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.499.994 14.0 9783.0 171.0 03.Apr.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 5.483.856 14.0 9284.0 253.0 01.Feb.2030 25.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.469.274 14.0 9985.0 18.0 10.Sept.2026 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.410.011 14.0 9944.0 54.0 20.Jan.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.398.038 14.0 9950.0 106.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.389.947 14.0 10038.0 23.0 28.Sept.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.387.312 14.0 10126.0 90.0 02.Juni2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.370.268 14.0 9902.0 53.0 18.Jan.2028 93.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.334.250 14.0 9640.0 258.0 05.März2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.333.540 14.0 10042.0 93.0 16.Juni2032 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.291.614 14.0 9683.0 208.0 30.Aug.2028 138.0
BACR BARCLAYS PLC RegS Bankwesen 5.245.573 13.0 9485.0 204.0 09.Aug.2029 58.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.192.201 13.0 10286.0 214.0 20.Okt.2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.181.119 13.0 9800.0 214.0 27.Sept.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 5.167.436 13.0 9560.0 161.0 18.Feb.2029 25.0
MS MORGAN STANLEY MTN Bankwesen 5.165.931 13.0 10056.0 279.0 11.Juni2030 348.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.162.917 13.0 9824.0 110.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.159.288 13.0 9898.0 81.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 5.145.262 13.0 10152.0 193.0 12.Aug.2029 388.0
C CITIGROUP INC MTN RegS Bankwesen 5.141.769 13.0 9947.0 25.0 08.Okt.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.136.936 13.0 10124.0 179.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.102.609 13.0 9895.0 251.0 16.Feb.2030 288.0
C CITIGROUP INC MTN RegS Bankwesen 5.078.502 13.0 9552.0 269.0 10.Apr.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.071.130 13.0 9602.0 158.0 11.Feb.2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.063.614 13.0 9895.0 55.0 25.Jan.2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.061.504 13.0 9983.0 33.0 21.Nov.2026 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.047.834 13.0 9877.0 58.0 04.Feb.2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.040.909 13.0 9671.0 138.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.038.350 13.0 9664.0 173.0 17.Apr.2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.029.558 13.0 9810.0 167.0 20.März2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.017.750 13.0 10351.0 240.0 22.Apr.2034 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.016.024 13.0 9825.0 82.0 06.Mai2027 63.0
BACR BARCLAYS PLC RegS Bankwesen 5.016.036 13.0 9895.0 53.0 28.Jan.2028 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 5.001.640 13.0 9967.0 276.0 26.Mai2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.000.604 13.0 10072.0 93.0 06.Juni2028 367.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.979.611 13.0 9911.0 269.0 06.Mai2030 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.977.982 13.0 9993.0 13.0 22.Aug.2026 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.960.053 13.0 10066.0 116.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.935.979 13.0 10204.0 265.0 22.Apr.2029 388.0
V VISA INC Technologie 4.918.325 13.0 9904.0 179.0 15.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.914.175 13.0 10083.0 150.0 25.Jan.2028 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.885.041 12.0 9970.0 31.0 29.Okt.2026 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.880.182 12.0 9739.0 181.0 11.Mai2028 138.0
ALVGR ALLIANZ SE RegS Versicherung 4.879.011 12.0 10226.0 179.0 07.Sept.2038 460.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.868.267 12.0 9899.0 66.0 09.März2027 113.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.854.129 12.0 9599.0 168.0 18.März2028 45.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.838.635 12.0 9995.0 165.0 16.März2028 280.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.803.585 12.0 10246.0 188.0 13.Juli2028 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.802.497 12.0 9937.0 140.0 23.Feb.2028 188.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.790.404 12.0 10266.0 124.0 27.Okt.2047 550.0
INTNED ING GROEP NV RegS Bankwesen 4.765.842 12.0 9697.0 121.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.736.322 12.0 9969.0 51.0 11.Jan.2027 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.723.072 12.0 10219.0 111.0 06.Sept.2027 475.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.716.581 12.0 9412.0 212.0 01.Sept.2028 25.0
T AT&T INC Kommunikation 4.713.902 12.0 9987.0 17.0 05.Sept.2026 180.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.706.523 12.0 9853.0 61.0 24.Feb.2028 39.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.696.156 12.0 9999.0 4.0 22.Juli2027 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.694.668 12.0 9454.0 197.0 07.Juli2028 30.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.664.400 12.0 9896.0 52.0 15.Jan.2027 60.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.659.942 12.0 9700.0 115.0 03.Sept.2027 10.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.649.462 12.0 10016.0 128.0 02.Nov.2027 300.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.644.175 12.0 9855.0 179.0 25.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.608.088 12.0 9592.0 158.0 11.Feb.2028 20.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.605.712 12.0 9758.0 271.0 26.Apr.2029 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.593.489 12.0 10037.0 57.0 09.Jan.2028 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.579.493 12.0 9780.0 107.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.570.818 12.0 10413.0 197.0 28.Aug.2033 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.558.546 12.0 10371.0 186.0 19.Juli2029 500.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.548.883 12.0 9992.0 286.0 30.Juni2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.537.031 12.0 9769.0 240.0 15.Jan.2029 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.534.739 12.0 9980.0 252.0 05.März2029 288.0
AAPL APPLE INC Technologie 4.534.255 12.0 9970.0 34.0 10.Nov.2026 163.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.530.815 12.0 10019.0 270.0 13.Mai2030 331.0
AAPL APPLE INC Technologie 4.529.166 12.0 9620.0 279.0 24.Mai2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.520.014 12.0 10015.0 110.0 27.Aug.2027 300.0
UBS UBS GROUP AG RegS Bankwesen 4.514.132 12.0 9918.0 250.0 12.Feb.2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.504.371 12.0 9580.0 189.0 05.Juni2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.499.543 12.0 9959.0 19.0 15.Sept.2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.498.126 12.0 9881.0 94.0 23.Juni2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 4.478.459 11.0 9952.0 19.0 14.Sept.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.468.503 11.0 9844.0 155.0 08.Feb.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.467.350 11.0 10217.0 185.0 11.Juli2029 425.0
C CITIGROUP INC MTN RegS Bankwesen 4.466.274 11.0 10095.0 114.0 22.Sept.2028 371.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.462.134 11.0 9834.0 148.0 12.Jan.2028 172.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.448.541 11.0 10158.0 148.0 16.Jan.2028 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.444.893 11.0 9446.0 212.0 01.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.431.020 11.0 10134.0 150.0 26.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.430.434 11.0 9712.0 197.0 16.Juli2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.423.778 11.0 9823.0 84.0 14.Mai2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.423.787 11.0 10267.0 221.0 13.Nov.2028 413.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.421.353 11.0 9871.0 157.0 03.März2028 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.419.417 11.0 9996.0 270.0 13.Mai2030 324.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.403.034 11.0 9877.0 53.0 18.Jan.2028 38.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.400.335 11.0 10368.0 209.0 06.Okt.2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.395.068 11.0 9725.0 113.0 01.Sept.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.377.913 11.0 9636.0 226.0 02.Nov.2028 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.363.043 11.0 9917.0 253.0 16.Feb.2030 296.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.345.022 11.0 10024.0 188.0 16.Juli2029 330.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 4.342.394 11.0 10164.0 240.0 17.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.339.969 11.0 9849.0 80.0 05.Mai2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.336.768 11.0 10612.0 221.0 20.Feb.2034 618.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.336.568 11.0 9607.0 270.0 04.Mai2030 174.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.321.798 11.0 9553.0 251.0 07.Feb.2029 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.315.277 11.0 10204.0 177.0 05.Mai2028 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.311.829 11.0 10096.0 238.0 09.Jan.2030 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.309.671 11.0 9754.0 166.0 20.März2028 138.0
UBS UBS GROUP AG RegS Bankwesen 4.307.408 11.0 10115.0 51.0 17.März2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.307.475 11.0 9657.0 167.0 16.März2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.300.967 11.0 10267.0 147.0 17.Jan.2029 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.299.440 11.0 9532.0 275.0 09.Mai2030 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.297.491 11.0 9854.0 180.0 26.Mai2028 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 4.276.857 11.0 9851.0 131.0 31.Dez.2079 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.275.583 11.0 9910.0 76.0 25.Apr.2028 166.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.269.507 11.0 10205.0 144.0 13.Jan.2029 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.263.363 11.0 9891.0 52.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.262.351 11.0 9748.0 109.0 24.Aug.2028 58.0
INTNED ING GROEP NV RegS Bankwesen 4.259.860 11.0 10077.0 37.0 14.Nov.2027 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.259.164 11.0 9562.0 162.0 23.Feb.2029 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.256.971 11.0 10052.0 95.0 18.Okt.2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.256.553 11.0 10016.0 60.0 12.Feb.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.253.361 11.0 10203.0 155.0 16.Feb.2029 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.253.247 11.0 9877.0 88.0 26.Mai2027 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.241.487 11.0 10259.0 151.0 03.Feb.2033 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.231.151 11.0 10220.0 276.0 04.Juni2034 427.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.230.353 11.0 10141.0 238.0 15.Jan.2030 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.229.184 11.0 10017.0 15.0 28.Sept.2026 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.210.671 11.0 10270.0 224.0 21.Nov.2028 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.205.870 11.0 9551.0 177.0 20.Apr.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.202.308 11.0 9943.0 37.0 19.Nov.2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.197.066 11.0 10059.0 32.0 01.Nov.2026 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.190.500 11.0 10014.0 215.0 06.Nov.2028 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.188.967 11.0 9981.0 104.0 03.Aug.2027 255.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.189.009 11.0 9470.0 216.0 24.Sept.2029 64.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.188.225 11.0 10087.0 157.0 17.Feb.2028 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.179.553 11.0 10010.0 20.0 21.Sept.2027 313.0
MS MORGAN STANLEY Bankwesen 4.178.370 11.0 10243.0 124.0 25.Okt.2028 481.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.175.340 11.0 9450.0 212.0 06.Sept.2029 47.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.169.707 11.0 9452.0 200.0 19.Juli2028 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.162.025 11.0 10312.0 260.0 19.Apr.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.160.493 11.0 10606.0 226.0 30.Mai2034 613.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.160.253 11.0 9564.0 196.0 05.Juli2029 80.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.144.863 11.0 9788.0 117.0 15.Sept.2027 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.133.300 11.0 10164.0 100.0 19.Juli2028 450.0
GOOGL ALPHABET INC Technologie 4.121.898 11.0 9896.0 224.0 06.Nov.2028 238.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.118.610 11.0 10123.0 150.0 24.Jan.2028 388.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.116.487 11.0 9984.0 130.0 19.Nov.2027 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.097.513 10.0 10217.0 181.0 12.Juni2028 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 4.092.273 10.0 10014.0 206.0 15.Okt.2028 300.0
LPTY AYVENS BANK NV MTN RegS Sonstige Finanzwerte 4.092.587 10.0 9961.0 17.0 07.Sept.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.091.047 10.0 10042.0 223.0 22.Nov.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.089.850 10.0 9508.0 189.0 12.Juni2029 50.0
INTNED ING GROEP NV RegS Bankwesen 4.088.777 10.0 10127.0 176.0 24.Aug.2033 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.087.844 10.0 9848.0 116.0 12.Sept.2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.076.056 10.0 9446.0 228.0 02.Nov.2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.075.457 10.0 10021.0 98.0 10.Juli2027 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.073.616 10.0 9994.0 14.0 25.Aug.2026 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.062.418 10.0 10325.0 206.0 28.Sept.2029 475.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.059.173 10.0 10025.0 25.0 03.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.057.954 10.0 9587.0 219.0 05.Okt.2028 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.051.730 10.0 9395.0 258.0 26.Feb.2030 78.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.050.523 10.0 9861.0 61.0 19.Feb.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.049.818 10.0 9592.0 256.0 23.Feb.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.038.996 10.0 10170.0 238.0 11.Jan.2029 388.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.036.620 10.0 9976.0 23.0 27.Sept.2026 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.035.324 10.0 10116.0 133.0 23.Nov.2027 375.0
AAPL APPLE INC Technologie 4.030.567 10.0 9916.0 117.0 17.Sept.2027 200.0
INTNED ING BANK NV RegS Bankwesen 4.030.144 10.0 9919.0 230.0 01.Dez.2028 263.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.028.977 10.0 9816.0 82.0 04.Mai2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.028.583 10.0 9817.0 87.0 26.Mai2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.027.091 10.0 10058.0 116.0 19.Sept.2027 338.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 4.025.150 10.0 10046.0 282.0 17.Juni2029 332.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.022.088 10.0 10208.0 256.0 04.Apr.2030 413.0
INTNED ING GROEP NV RegS Bankwesen 4.017.107 10.0 9734.0 109.0 16.Nov.2032 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.001.448 10.0 9889.0 246.0 27.Jan.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.995.333 10.0 9688.0 257.0 12.März2029 179.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.978.287 10.0 10113.0 280.0 11.Juni2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.976.052 10.0 9914.0 279.0 30.Mai2029 263.0
NEXIIM NEXI SPA RegS Technologie 3.975.638 10.0 9658.0 247.0 30.Apr.2029 213.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.971.427 10.0 9960.0 21.0 23.Sept.2031 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.967.181 10.0 10034.0 53.0 06.Feb.2027 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.962.006 10.0 10166.0 164.0 14.März2029 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.959.274 10.0 10231.0 133.0 22.Feb.2033 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.958.246 10.0 9877.0 86.0 21.Mai2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.953.183 10.0 9865.0 63.0 24.Feb.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.952.899 10.0 9621.0 155.0 09.Feb.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.940.510 10.0 9847.0 95.0 23.Juni2027 113.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.924.065 10.0 10024.0 170.0 19.Mai2028 288.0
SAPGR SAP SE RegS Technologie 3.920.962 10.0 9762.0 163.0 10.März2028 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.916.833 10.0 9780.0 188.0 12.Juni2029 181.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.914.768 10.0 9888.0 53.0 18.Jan.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.914.071 10.0 9913.0 242.0 16.Jan.2029 263.0
C CITIGROUP INC MTN RegS Bankwesen 3.910.974 10.0 9673.0 222.0 26.Okt.2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.900.569 10.0 9940.0 63.0 03.März2027 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.900.109 10.0 9694.0 263.0 25.März2029 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.897.891 10.0 10033.0 33.0 29.Nov.2026 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.884.434 10.0 9931.0 276.0 27.Mai2029 263.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.883.015 10.0 10076.0 63.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.882.517 10.0 9918.0 38.0 02.Dez.2027 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.882.103 10.0 9441.0 224.0 15.Okt.2028 38.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.868.341 10.0 10090.0 261.0 06.Apr.2029 367.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.853.784 10.0 10124.0 154.0 07.Feb.2028 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.853.863 10.0 9514.0 193.0 21.Juni2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.852.297 10.0 9557.0 249.0 02.Feb.2034 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.842.208 10.0 10067.0 102.0 28.Juli2027 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.841.036 10.0 9847.0 103.0 26.Juli2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.839.958 10.0 9920.0 56.0 29.Jan.2027 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.838.450 10.0 10243.0 187.0 11.Juli2028 425.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.838.797 10.0 9589.0 181.0 06.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.831.678 10.0 9574.0 160.0 18.Feb.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.820.058 10.0 10128.0 110.0 06.Sept.2028 407.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.815.166 10.0 10270.0 154.0 16.Feb.2029 477.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.804.553 10.0 9648.0 198.0 24.Juli2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.802.735 10.0 10136.0 157.0 23.Feb.2029 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.798.431 10.0 9732.0 188.0 13.Juni2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.786.985 10.0 10174.0 178.0 09.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.779.187 10.0 9515.0 205.0 08.Aug.2029 58.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.773.985 10.0 10123.0 265.0 17.Apr.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.772.404 10.0 9622.0 262.0 22.März2029 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.764.820 10.0 9637.0 200.0 03.Aug.2028 154.0
NTT NTT FINANCE CORP RegS Kommunikation 3.756.879 10.0 9929.0 258.0 16.März2029 291.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.756.043 10.0 9873.0 90.0 07.Juni2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.753.312 10.0 9374.0 259.0 20.Feb.2029 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.737.415 10.0 9933.0 183.0 20.Mai2028 263.0
UBS UBS GROUP AG RegS Bankwesen 3.736.436 10.0 9572.0 162.0 24.Feb.2028 25.0
INTNED ING BANK NV RegS Bankwesen 3.733.565 10.0 10042.0 273.0 12.Mai2029 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.731.397 10.0 9926.0 34.0 08.Nov.2026 38.0
ASML ASML HOLDING NV RegS Technologie 3.725.393 10.0 10000.0 0.0 07.Juli2026 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.722.421 10.0 9539.0 150.0 11.Jan.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.721.031 10.0 9467.0 210.0 31.Aug.2033 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.719.922 10.0 9296.0 265.0 15.März2029 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.718.249 10.0 9480.0 214.0 14.Sept.2029 67.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.717.367 10.0 9758.0 99.0 08.Juli2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.710.703 9.0 9748.0 185.0 25.Mai2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.698.500 9.0 9691.0 147.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.693.450 9.0 9431.0 217.0 21.Sept.2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.669.802 9.0 10052.0 235.0 21.Jan.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.662.302 9.0 9630.0 141.0 09.Dez.2027 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.661.692 9.0 10021.0 51.0 11.Jan.2027 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.659.183 9.0 10435.0 277.0 21.Juni2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.656.040 9.0 9856.0 184.0 24.Mai2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.654.583 9.0 9348.0 249.0 19.Jan.2030 50.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.650.806 9.0 9587.0 277.0 17.Mai2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.647.399 9.0 9558.0 258.0 24.Feb.2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.646.821 9.0 9579.0 280.0 23.Mai2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.640.377 9.0 9929.0 113.0 27.Sept.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.637.606 9.0 9316.0 266.0 22.März2029 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.637.250 9.0 9918.0 65.0 02.März2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.628.065 9.0 9797.0 77.0 15.Apr.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.625.916 9.0 9795.0 87.0 30.Mai2028 50.0
INTNED ING BANK NV RegS Bankwesen 3.622.625 9.0 10037.0 24.0 02.Okt.2026 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.616.613 9.0 10012.0 183.0 24.Mai2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.616.676 9.0 9999.0 273.0 13.Mai2029 320.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.615.999 9.0 10062.0 39.0 23.Nov.2027 438.0
CAPFP CAPGEMINI SE RegS Technologie 3.612.304 9.0 9718.0 265.0 15.Apr.2029 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.609.379 9.0 10001.0 187.0 07.Juni2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.608.423 9.0 9734.0 184.0 23.Mai2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.599.933 9.0 9934.0 53.0 22.Jan.2027 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.596.176 9.0 10037.0 163.0 10.März2028 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.592.652 9.0 9955.0 87.0 25.Mai2027 210.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.590.865 9.0 10295.0 185.0 08.Juni2048 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.590.364 9.0 10052.0 225.0 17.Nov.2028 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.585.087 9.0 9925.0 80.0 26.Apr.2027 175.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.568.789 9.0 9889.0 52.0 13.Jan.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.564.430 9.0 9883.0 52.0 14.Jan.2027 38.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.552.736 9.0 9864.0 95.0 23.Juni2027 136.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.549.371 9.0 10133.0 97.0 29.Juni2027 413.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.546.238 9.0 9966.0 127.0 06.Nov.2027 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.537.160 9.0 9757.0 116.0 22.Sept.2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.535.184 9.0 9756.0 134.0 15.Nov.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.531.238 9.0 10024.0 174.0 21.Apr.2028 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.529.943 9.0 9399.0 278.0 09.Mai2029 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.520.846 9.0 9776.0 283.0 29.Juni2029 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.517.459 9.0 9901.0 92.0 21.Juni2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.516.715 9.0 10181.0 135.0 28.Feb.2033 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.515.732 9.0 9472.0 207.0 13.Aug.2028 33.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.508.791 9.0 9869.0 60.0 11.Feb.2027 38.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.507.686 9.0 9923.0 249.0 18.Feb.2029 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.506.510 9.0 10328.0 218.0 13.Nov.2029 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.506.750 9.0 10137.0 238.0 09.Jan.2029 363.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.505.481 9.0 10092.0 222.0 28.Nov.2028 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.504.928 9.0 10047.0 34.0 09.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.504.495 9.0 10271.0 91.0 14.Juni2028 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.499.352 9.0 10482.0 197.0 08.Sept.2029 550.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.498.771 9.0 10292.0 199.0 03.Nov.2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.493.167 9.0 9649.0 261.0 15.März2029 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.487.260 9.0 9421.0 214.0 06.Sept.2028 5.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.484.843 9.0 10347.0 238.0 19.Jan.2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.484.485 9.0 10171.0 190.0 17.Juli2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.482.716 9.0 10181.0 110.0 29.Aug.2027 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.476.207 9.0 10223.0 194.0 05.Juli2028 413.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.474.761 9.0 9896.0 77.0 20.Apr.2027 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.474.925 9.0 10071.0 140.0 11.Feb.2028 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.474.130 9.0 10226.0 196.0 12.Okt.2028 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.473.728 9.0 9643.0 135.0 16.Nov.2027 10.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.470.723 9.0 9979.0 200.0 18.Sept.2028 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.467.580 9.0 10195.0 92.0 16.Juli2028 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.459.386 9.0 9797.0 120.0 27.Sept.2027 113.0
DGFP COFIROUTE SA MTN RegS Transport 3.456.585 9.0 9794.0 124.0 13.Okt.2027 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.454.515 9.0 9956.0 72.0 04.Apr.2028 225.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.451.438 9.0 9721.0 196.0 17.Juli2028 145.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.450.614 9.0 9793.0 149.0 11.Jan.2028 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.444.693 9.0 10221.0 146.0 11.Jan.2029 450.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.441.615 9.0 9299.0 288.0 10.Juni2029 40.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.438.758 9.0 9764.0 259.0 29.März2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.435.420 9.0 9541.0 191.0 24.Juni2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.434.107 9.0 10112.0 36.0 15.Nov.2027 585.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.433.837 9.0 9696.0 210.0 04.Sept.2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.431.549 9.0 10521.0 224.0 28.Feb.2034 576.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.427.102 9.0 10070.0 78.0 27.Juni2027 388.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.407.180 9.0 9698.0 138.0 01.Dez.2027 63.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.406.387 9.0 10008.0 9.0 22.Sept.2026 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.406.161 9.0 9994.0 3.0 16.Juli2026 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.404.681 9.0 9716.0 187.0 08.Juni2028 150.0
UBS UBS GROUP AG RegS Bankwesen 3.399.979 9.0 9982.0 278.0 15.Juni2030 313.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.391.926 9.0 10082.0 53.0 18.Jan.2027 425.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.389.700 9.0 9940.0 82.0 19.Mai2027 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.388.448 9.0 10059.0 45.0 21.Dez.2026 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.384.004 9.0 9588.0 164.0 03.März2028 35.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.382.129 9.0 9908.0 54.0 22.Jan.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.381.312 9.0 9892.0 52.0 15.Jan.2032 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.377.304 9.0 9789.0 99.0 05.Juli2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.374.032 9.0 9894.0 49.0 12.Jan.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.371.209 9.0 10112.0 125.0 25.Okt.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.371.088 9.0 9887.0 53.0 21.Jan.2028 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.361.122 9.0 9856.0 277.0 23.Mai2029 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.358.540 9.0 10037.0 59.0 10.Feb.2027 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.350.869 9.0 10375.0 181.0 21.Sept.2033 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.351.035 9.0 10017.0 151.0 26.Jan.2029 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.350.094 9.0 10046.0 115.0 15.Sept.2027 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.344.379 9.0 10035.0 29.0 15.Nov.2026 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.341.417 9.0 9772.0 161.0 02.März2029 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.339.962 9.0 10376.0 235.0 17.Jan.2030 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.338.870 9.0 9772.0 164.0 15.März2028 155.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.337.879 9.0 9937.0 224.0 22.Nov.2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.336.513 9.0 10084.0 94.0 11.Juni2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.330.366 9.0 10153.0 131.0 16.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.323.735 8.0 9496.0 196.0 29.Juni2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.323.760 8.0 10147.0 135.0 29.Nov.2027 400.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.323.319 8.0 10020.0 268.0 05.Mai2029 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.320.053 8.0 10073.0 101.0 05.Sept.2027 363.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.318.722 8.0 10123.0 94.0 27.Juli2027 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.311.992 8.0 10067.0 103.0 04.Okt.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.308.235 8.0 10022.0 19.0 15.Sept.2026 393.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.308.393 8.0 9943.0 192.0 27.Juni2028 285.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.307.340 8.0 9429.0 214.0 08.Sept.2028 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.306.884 8.0 10005.0 93.0 15.Juni2027 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.303.062 8.0 9683.0 169.0 26.März2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.298.312 8.0 10045.0 32.0 03.Nov.2026 391.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.295.741 8.0 10021.0 275.0 19.Mai2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.288.299 8.0 9912.0 52.0 15.Jan.2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.288.195 8.0 9940.0 280.0 04.Juni2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.282.968 8.0 9924.0 36.0 15.Nov.2026 38.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.280.900 8.0 10178.0 84.0 11.Mai2027 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.272.621 8.0 10438.0 238.0 16.Apr.2034 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.272.062 8.0 10444.0 179.0 15.Sept.2033 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.267.439 8.0 9334.0 289.0 14.Juni2029 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.259.971 8.0 9582.0 150.0 14.Jan.2029 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.248.751 8.0 10136.0 269.0 20.Juni2029 363.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.228.745 8.0 9915.0 114.0 25.Sept.2027 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.227.768 8.0 9973.0 35.0 11.Nov.2026 175.0
BKTSM BANKINTER SA RegS Bankwesen 3.227.194 8.0 9733.0 123.0 06.Okt.2027 63.0
EUR EUR CASH Cash und/oder Derivate 3.224.610 8.0 10000.0 0.0 nan 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.222.183 8.0 10354.0 184.0 07.Juni2029 500.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.219.750 8.0 9738.0 180.0 12.Mai2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.219.225 8.0 10196.0 238.0 15.Jan.2030 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.217.917 8.0 10285.0 187.0 23.Juli2029 463.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.215.622 8.0 10266.0 244.0 05.Apr.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.213.583 8.0 9432.0 216.0 14.Sept.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.213.640 8.0 10306.0 260.0 15.Mai2029 425.0
SAPGR SAP SE RegS Technologie 3.210.879 8.0 10007.0 276.0 03.Juni2029 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.209.344 8.0 9974.0 12.0 18.Aug.2031 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.205.842 8.0 9852.0 219.0 17.Okt.2028 232.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.193.392 8.0 10105.0 134.0 13.Dez.2027 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.191.695 8.0 10272.0 207.0 27.Sept.2048 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.190.916 8.0 9949.0 25.0 04.Okt.2026 30.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.184.845 8.0 10388.0 132.0 23.Feb.2033 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.184.918 8.0 9643.0 132.0 05.Nov.2027 13.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.183.858 8.0 9815.0 223.0 17.Nov.2028 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.182.734 8.0 9929.0 32.0 02.Nov.2026 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.163.958 8.0 10168.0 167.0 01.Juni2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.164.165 8.0 10368.0 244.0 14.Feb.2030 460.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 3.157.400 8.0 10170.0 113.0 13.Sept.2027 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.156.447 8.0 9794.0 154.0 31.Jan.2028 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.155.594 8.0 9960.0 23.0 29.Sept.2026 75.0
SAPGR SAP SE RegS Technologie 3.154.566 8.0 9950.0 59.0 22.Feb.2027 175.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.153.407 8.0 10162.0 174.0 26.Juni2028 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.144.300 8.0 9430.0 259.0 01.März2029 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.138.611 8.0 10419.0 153.0 16.Feb.2029 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.128.720 8.0 10013.0 15.0 29.Aug.2026 388.0
MBKPW MBANK SA MTN RegS Bankwesen 3.126.720 8.0 10098.0 19.0 11.Sept.2027 838.0
ACHMEA ACHMEA BV RegS Versicherung 3.122.907 8.0 9897.0 86.0 26.Mai2027 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.117.567 8.0 9866.0 204.0 01.Sept.2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.116.821 8.0 10194.0 188.0 13.Juni2028 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.116.277 8.0 9426.0 229.0 01.Nov.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.116.139 8.0 9891.0 223.0 13.Nov.2028 250.0
MA MASTERCARD INC Technologie 3.114.640 8.0 9922.0 131.0 01.Dez.2027 210.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.114.204 8.0 9996.0 14.0 27.Aug.2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.109.969 8.0 10076.0 112.0 05.Sept.2027 349.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.105.050 8.0 9840.0 76.0 14.Apr.2027 75.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.104.733 8.0 9958.0 23.0 28.Sept.2026 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.102.667 8.0 10250.0 187.0 17.Juli2029 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.095.296 8.0 9910.0 162.0 29.März2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.093.950 8.0 9856.0 97.0 07.Juli2027 125.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.093.506 8.0 9926.0 64.0 08.März2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.093.391 8.0 10124.0 147.0 12.Jan.2028 390.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.092.304 8.0 9926.0 43.0 13.Dez.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.092.641 8.0 10279.0 167.0 14.Juni2028 488.0
ALVGR ALLIANZ SE RegS Versicherung 3.091.250 8.0 9972.0 99.0 06.Juli2047 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.091.451 8.0 10073.0 111.0 30.Nov.2032 388.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.086.270 8.0 9344.0 234.0 19.Nov.2028 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.085.059 8.0 9634.0 134.0 16.Nov.2028 10.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.084.698 8.0 9974.0 22.0 25.Sept.2026 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.084.424 8.0 9914.0 274.0 19.Mai2029 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.079.072 8.0 9323.0 264.0 11.März2029 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.078.909 8.0 10253.0 235.0 15.Feb.2029 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.076.634 8.0 9902.0 40.0 01.Dez.2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 3.074.114 8.0 10114.0 110.0 20.Sept.2027 388.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 3.073.799 8.0 10026.0 120.0 18.Okt.2027 308.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.069.979 8.0 9882.0 52.0 15.Jan.2027 45.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.063.224 8.0 10135.0 258.0 21.Apr.2029 363.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.063.252 8.0 10163.0 146.0 13.Jan.2048 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.061.124 8.0 10041.0 135.0 17.Jan.2028 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.060.759 8.0 9680.0 118.0 15.Sept.2027 45.0
BKTSM BANKINTER SA RegS Bankwesen 3.052.664 8.0 9781.0 95.0 23.Dez.2032 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.046.822 8.0 10041.0 241.0 27.Feb.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.043.752 8.0 9811.0 86.0 20.Mai2027 60.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 3.039.473 8.0 10092.0 47.0 25.Jan.2027 475.0
FISV FISERV FUNDING ULC Technologie 3.035.469 8.0 9936.0 187.0 15.Juni2028 288.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.033.899 8.0 9977.0 26.0 15.Okt.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.029.165 8.0 9923.0 32.0 03.Nov.2026 13.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.026.779 8.0 9739.0 174.0 18.Apr.2028 113.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.026.106 8.0 10000.0 1.0 08.Juli2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.023.069 8.0 9625.0 196.0 31.Dez.2079 175.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.022.568 8.0 9896.0 193.0 21.Juli2029 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.020.742 8.0 9735.0 101.0 13.Juli2027 10.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.016.741 8.0 9925.0 206.0 10.Sept.2028 263.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.015.089 8.0 9644.0 225.0 30.Okt.2028 120.0
CABKSM CAIXABANK SA RegS Bankwesen 3.007.195 8.0 9951.0 35.0 12.Nov.2026 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.007.210 8.0 9375.0 240.0 13.Dez.2028 40.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.006.955 8.0 9983.0 76.0 16.Mai2027 288.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.006.427 8.0 9896.0 242.0 16.Jan.2029 268.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.002.375 8.0 9600.0 198.0 18.Juli2028 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.999.362 8.0 9667.0 190.0 13.Juni2028 125.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.993.484 8.0 9954.0 218.0 22.Nov.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.991.764 8.0 9962.0 16.0 04.Sept.2026 13.0
TALANX TALANX AG RegS Versicherung 2.990.864 8.0 9838.0 138.0 05.Dez.2047 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.989.978 8.0 9987.0 30.0 24.Okt.2026 213.0
EDENFP EDENRED RegS Technologie 2.986.549 8.0 9627.0 285.0 18.Juni2029 138.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.986.641 8.0 10015.0 63.0 23.Feb.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.984.351 8.0 9931.0 31.0 30.Okt.2026 25.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.981.649 8.0 9876.0 165.0 01.Apr.2028 238.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.978.942 8.0 9561.0 199.0 16.Juli2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.976.955 8.0 9593.0 150.0 12.Jan.2028 20.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.977.124 8.0 9300.0 286.0 03.Juni2029 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.975.205 8.0 10097.0 229.0 24.Jan.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.972.943 8.0 9886.0 49.0 14.Jan.2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.967.986 8.0 9812.0 150.0 17.Jan.2028 175.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.966.915 8.0 9563.0 167.0 17.März2028 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.962.881 8.0 9522.0 201.0 24.Juli2028 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.962.826 8.0 10193.0 146.0 13.Jan.2028 425.0
BPCEGP BPCE SA RegS Bankwesen 2.960.932 8.0 9869.0 52.0 14.Jan.2027 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.960.885 8.0 9795.0 99.0 09.Juli2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.959.970 8.0 9852.0 83.0 07.Mai2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.959.425 8.0 9865.0 52.0 14.Jan.2027 0.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.958.961 8.0 9525.0 278.0 22.Mai2029 163.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.958.025 8.0 9900.0 132.0 30.Nov.2027 213.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.957.507 8.0 9832.0 182.0 18.Mai2028 200.0
LRFP LEGRAND SA RegS Produktionsmittel 2.957.338 8.0 10160.0 262.0 29.Mai2029 363.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.950.959 8.0 9222.0 249.0 11.Jan.2029 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.948.631 8.0 10317.0 150.0 07.Feb.2029 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.948.764 8.0 9799.0 179.0 03.Mai2028 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.947.861 8.0 9916.0 41.0 04.Dez.2026 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.947.448 8.0 9640.0 151.0 15.Jan.2028 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.945.989 8.0 9927.0 57.0 30.Jan.2027 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.936.731 8.0 9912.0 61.0 16.Feb.2027 113.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.936.309 8.0 10050.0 265.0 16.Apr.2029 338.0
RELLN RELX FINANCE BV RegS Technologie 2.935.843 8.0 9610.0 165.0 10.März2028 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.934.768 8.0 9606.0 165.0 08.März2028 50.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 2.932.035 7.0 9440.0 278.0 15.Mai2029 130.0
RELLN RELX FINANCE BV RegS Technologie 2.919.374 7.0 10037.0 272.0 22.Mai2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.917.357 7.0 9696.0 174.0 15.Apr.2028 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.915.374 7.0 9959.0 31.0 30.Okt.2026 138.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.908.017 7.0 9728.0 134.0 18.Nov.2027 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.906.782 7.0 9900.0 240.0 15.Jan.2029 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.898.929 7.0 9655.0 188.0 11.Juni2029 125.0
C CITIGROUP INC MTN RegS Bankwesen 2.898.012 7.0 9994.0 18.0 10.Sept.2026 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.888.863 7.0 10462.0 235.0 18.Jan.2030 513.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.886.932 7.0 9741.0 164.0 08.März2028 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.880.240 7.0 9542.0 245.0 15.Jan.2029 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.876.625 7.0 9771.0 213.0 21.Sept.2028 188.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.876.748 7.0 10184.0 248.0 13.Apr.2029 391.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.875.839 7.0 9964.0 32.0 02.Nov.2026 188.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.875.319 7.0 9726.0 176.0 20.Apr.2028 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.873.461 7.0 10005.0 11.0 08.Sept.2026 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.872.162 7.0 10882.0 196.0 14.Sept.2029 750.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.867.889 7.0 10200.0 178.0 29.Mai2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.864.956 7.0 9871.0 93.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.864.615 7.0 9807.0 148.0 15.Jan.2028 150.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.863.146 7.0 9546.0 216.0 24.Sept.2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.862.420 7.0 10267.0 127.0 10.Nov.2028 513.0
C CITIGROUP INC MTN RegS Bankwesen 2.857.219 7.0 9805.0 166.0 21.März2028 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.856.494 7.0 10081.0 63.0 18.März2028 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.854.833 7.0 9669.0 134.0 12.Nov.2027 13.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.853.805 7.0 9464.0 216.0 13.Sept.2029 60.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.852.720 7.0 9771.0 149.0 13.Jan.2028 138.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.851.367 7.0 10004.0 227.0 08.Dez.2028 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.849.089 7.0 9646.0 185.0 22.Mai2028 100.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.846.522 7.0 10056.0 278.0 16.Juni2029 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.845.546 7.0 10121.0 89.0 30.Mai2027 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.845.454 7.0 10131.0 92.0 12.Juni2028 475.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.844.578 7.0 9943.0 80.0 28.Apr.2027 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 2.841.755 7.0 9850.0 120.0 08.Okt.2027 163.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.841.851 7.0 9767.0 173.0 18.Apr.2028 150.0
DHLGR DEUTSCHE POST AG RegS Transport 2.841.187 7.0 9461.0 281.0 20.Mai2029 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.840.564 7.0 10050.0 164.0 13.März2028 300.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.839.303 7.0 9787.0 86.0 19.Mai2027 25.0
LIN LINDE PLC RegS Grundstoffindustrie 2.839.163 7.0 10118.0 267.0 12.Juni2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.838.610 7.0 9920.0 75.0 08.Apr.2027 163.0
CMCSA COMCAST CORPORATION Kommunikation 2.837.765 7.0 9782.0 86.0 20.Mai2027 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.822.283 7.0 10114.0 69.0 14.März2028 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.819.491 7.0 9996.0 2.0 13.Juli2026 75.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.817.462 7.0 9644.0 230.0 20.Nov.2028 115.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.813.616 7.0 9686.0 183.0 19.Mai2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.810.419 7.0 9967.0 167.0 04.Apr.2028 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.799.283 7.0 10060.0 155.0 27.Feb.2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.798.134 7.0 9575.0 221.0 11.Okt.2028 100.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 2.795.736 7.0 10079.0 71.0 17.Apr.2027 397.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.794.182 7.0 10152.0 142.0 18.Jan.2028 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.793.228 7.0 9614.0 151.0 17.Jan.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.793.317 7.0 10278.0 247.0 14.Mai2034 463.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.789.023 7.0 9951.0 19.0 16.Sept.2026 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.786.679 7.0 10135.0 224.0 12.Jan.2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.784.742 7.0 9739.0 114.0 01.Sept.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.784.786 7.0 10111.0 55.0 27.Jan.2028 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.784.810 7.0 9900.0 59.0 08.Feb.2027 113.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.783.983 7.0 9916.0 274.0 01.Juni2029 275.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.780.004 7.0 9869.0 166.0 06.Apr.2028 238.0
MA MASTERCARD INC Technologie 2.770.827 7.0 9518.0 256.0 22.Feb.2029 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.768.371 7.0 10335.0 214.0 01.Nov.2029 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.767.111 7.0 10097.0 148.0 17.Jan.2028 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.765.829 7.0 9681.0 135.0 19.Nov.2027 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.761.656 7.0 9987.0 202.0 15.Sept.2028 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.756.875 7.0 9811.0 173.0 24.Apr.2028 175.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.755.923 7.0 10107.0 159.0 03.Apr.2028 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.754.920 7.0 10061.0 103.0 02.Aug.2027 362.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.749.626 7.0 10073.0 242.0 08.März2029 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.749.700 7.0 9813.0 286.0 25.Juni2029 250.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.746.925 7.0 9760.0 139.0 06.Dez.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.746.074 7.0 9714.0 239.0 05.Jan.2029 188.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.743.832 7.0 10144.0 95.0 30.Juli2028 438.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.740.024 7.0 9782.0 191.0 28.Juni2028 188.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.736.409 7.0 9745.0 170.0 05.Apr.2028 113.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.735.391 7.0 10072.0 177.0 29.Apr.2028 315.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.734.865 7.0 10204.0 53.0 20.Jan.2028 688.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.731.209 7.0 9894.0 53.0 27.Jan.2028 85.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.730.618 7.0 10003.0 8.0 02.Aug.2026 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.729.929 7.0 9903.0 207.0 05.Sept.2028 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.725.100 7.0 9386.0 281.0 21.Mai2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.723.974 7.0 10198.0 132.0 22.Nov.2027 450.0
LIFP KLEPIERRE SA MTN RegS REITS 2.723.622 7.0 9697.0 273.0 12.Mai2029 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.719.030 7.0 9364.0 238.0 02.Dez.2028 20.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.716.721 7.0 10228.0 99.0 06.Sept.2028 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.711.534 7.0 10000.0 272.0 19.Mai2029 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.704.001 7.0 9766.0 137.0 01.Dez.2027 113.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.703.119 7.0 9298.0 248.0 16.Jan.2029 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.702.674 7.0 10027.0 105.0 26.Aug.2027 313.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.699.533 7.0 9900.0 251.0 26.Feb.2029 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.697.272 7.0 9295.0 283.0 25.Mai2029 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.695.429 7.0 9841.0 225.0 29.Nov.2028 238.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.694.984 7.0 9961.0 18.0 09.Sept.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.689.083 7.0 9960.0 16.0 04.Sept.2026 0.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.686.145 7.0 9521.0 188.0 09.Sept.2033 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.682.191 7.0 10098.0 130.0 28.Nov.2027 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.681.363 7.0 9907.0 44.0 14.Dez.2026 43.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.681.364 7.0 9729.0 179.0 29.Apr.2028 113.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.679.615 7.0 9891.0 66.0 06.März2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.678.628 7.0 9888.0 73.0 02.Apr.2027 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.676.871 7.0 9879.0 64.0 27.Feb.2027 100.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.674.817 7.0 10019.0 200.0 29.Sept.2028 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.672.977 7.0 10307.0 187.0 21.Sept.2028 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.672.373 7.0 9845.0 167.0 01.Apr.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.669.979 7.0 10107.0 228.0 18.Jan.2029 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.670.049 7.0 9485.0 215.0 14.Sept.2028 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.670.229 7.0 10619.0 183.0 05.Okt.2033 675.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.667.880 7.0 9770.0 225.0 16.Nov.2028 175.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.663.716 7.0 9513.0 196.0 01.Juli2028 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.659.988 7.0 9757.0 231.0 05.Dez.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.658.611 7.0 10226.0 187.0 10.Juli2028 413.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.655.996 7.0 9478.0 286.0 12.Juni2029 113.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.653.181 7.0 9757.0 153.0 31.Jan.2028 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.651.442 7.0 9450.0 274.0 27.Apr.2029 100.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.648.579 7.0 10192.0 145.0 29.Jan.2029 450.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.647.609 7.0 9410.0 248.0 20.Jan.2029 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.646.156 7.0 10325.0 142.0 11.Jan.2029 538.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.645.960 7.0 10643.0 218.0 16.Nov.2028 600.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.645.560 7.0 9952.0 86.0 19.Mai2027 238.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.643.802 7.0 9912.0 222.0 26.Nov.2028 263.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.641.031 7.0 9839.0 111.0 31.Aug.2027 150.0
LIN LINDE PLC RegS Grundstoffindustrie 2.636.502 7.0 10024.0 152.0 14.Feb.2028 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.627.558 7.0 10016.0 166.0 23.März2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.624.792 7.0 9970.0 33.0 04.Nov.2026 188.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.619.848 7.0 10129.0 22.0 18.Sept.2027 988.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.617.979 7.0 9604.0 212.0 11.Sept.2028 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.616.326 7.0 9973.0 87.0 07.Juli2028 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.615.450 7.0 9785.0 92.0 14.Sept.2032 104.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.613.308 7.0 10018.0 275.0 03.Juni2030 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.607.704 7.0 10025.0 38.0 22.Nov.2026 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.607.006 7.0 9968.0 83.0 08.Juni2027 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.603.542 7.0 10121.0 192.0 14.Sept.2028 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.599.138 7.0 9861.0 99.0 12.Juli2027 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.598.682 7.0 9942.0 270.0 30.Apr.2029 288.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.596.893 7.0 9593.0 157.0 09.Feb.2028 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.589.259 7.0 9918.0 74.0 06.Apr.2027 163.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.588.059 7.0 9936.0 27.0 14.Okt.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.587.104 7.0 10337.0 195.0 17.Aug.2033 500.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.584.459 7.0 10021.0 15.0 29.Sept.2026 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.582.970 7.0 9900.0 54.0 20.Jan.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.581.173 7.0 9870.0 167.0 22.März2028 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.580.352 7.0 9725.0 102.0 19.Juli2027 13.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.579.378 7.0 9911.0 281.0 23.Juni2029 263.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.577.645 7.0 9521.0 264.0 21.März2029 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.574.740 7.0 9681.0 151.0 15.Jan.2028 75.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.572.187 7.0 10032.0 103.0 21.Sept.2027 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.569.037 7.0 10123.0 231.0 01.Feb.2029 360.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.568.659 7.0 10378.0 217.0 03.Nov.2028 484.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.567.050 7.0 10215.0 182.0 20.Mai2028 416.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.567.069 7.0 10077.0 218.0 11.Dez.2028 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.565.549 7.0 9856.0 55.0 23.Jan.2027 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.556.581 7.0 10225.0 190.0 24.Juli2028 450.0
DECFP JCDECAUX SE RegS Kommunikation 2.553.325 7.0 10398.0 216.0 11.Jan.2029 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.548.794 7.0 10005.0 33.0 06.Nov.2026 288.0
ATIM ASTM SPA MTN RegS Transport 2.548.146 7.0 9932.0 38.0 25.Nov.2026 100.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.547.389 7.0 9654.0 194.0 09.Juli2028 145.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.546.255 7.0 10033.0 49.0 23.Jan.2027 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.542.638 7.0 10079.0 132.0 04.Dez.2027 331.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.539.379 6.0 9967.0 52.0 01.Feb.2027 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.539.145 6.0 10096.0 83.0 10.Mai2027 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.534.436 6.0 9966.0 19.0 12.Sept.2026 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.531.360 6.0 10114.0 271.0 24.Juni2029 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.530.589 6.0 10014.0 17.0 12.Sept.2027 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.526.910 6.0 9816.0 114.0 05.Sept.2027 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.523.164 6.0 10324.0 154.0 21.Feb.2029 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.521.359 6.0 10358.0 161.0 25.März2029 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.519.942 6.0 9984.0 250.0 26.Feb.2029 270.0
MAPSM MAPFRE SA RegS Versicherung 2.519.147 6.0 10155.0 203.0 07.Sept.2048 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.518.626 6.0 10335.0 247.0 02.März2030 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.518.806 6.0 10200.0 119.0 09.Nov.2028 450.0
SAPGR SAP SE RegS Technologie 2.514.550 6.0 9308.0 282.0 18.Mai2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.514.566 6.0 10185.0 211.0 04.Okt.2028 388.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.512.982 6.0 9853.0 97.0 30.Juni2027 120.0
EUROB EUROBANK SA RegS Bankwesen 2.511.793 6.0 10567.0 218.0 28.Nov.2029 588.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.510.608 6.0 10011.0 275.0 02.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.507.008 6.0 9604.0 265.0 03.Apr.2029 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.504.140 6.0 9626.0 286.0 26.Juni2029 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.501.932 6.0 10278.0 235.0 06.März2029 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.500.249 6.0 9750.0 149.0 10.Jan.2028 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.498.123 6.0 9970.0 89.0 01.Juni2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.497.791 6.0 9898.0 250.0 20.Feb.2029 250.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.494.915 6.0 9590.0 287.0 24.Juni2029 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.493.879 6.0 10215.0 241.0 05.Feb.2030 425.0
DGFP COFIROUTE SA MTN RegS Transport 2.493.514 6.0 9529.0 213.0 09.Sept.2028 75.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.492.419 6.0 9930.0 75.0 15.Apr.2027 175.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.491.455 6.0 10063.0 164.0 17.März2028 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.491.510 6.0 9962.0 16.0 03.Sept.2026 5.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.488.931 6.0 9514.0 235.0 03.Dez.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.487.735 6.0 10131.0 218.0 12.Nov.2028 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.484.879 6.0 9900.0 68.0 13.März2027 125.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.481.902 6.0 9983.0 21.0 22.Sept.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.481.147 6.0 9889.0 64.0 27.Feb.2027 100.0
ASML ASML HOLDING NV RegS Technologie 2.481.167 6.0 9907.0 86.0 28.Mai2027 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.480.063 6.0 10017.0 122.0 23.Okt.2027 300.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.478.706 6.0 9891.0 52.0 14.Jan.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.474.711 6.0 10161.0 155.0 14.Feb.2028 388.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.467.362 6.0 10211.0 177.0 05.Mai2028 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.464.313 6.0 10167.0 169.0 05.Apr.2028 400.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.463.990 6.0 9842.0 85.0 17.Mai2027 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.463.483 6.0 10070.0 211.0 01.Okt.2028 338.0
CAPFP CAPGEMINI SE RegS Technologie 2.461.775 6.0 9809.0 172.0 18.Apr.2028 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.460.274 6.0 10094.0 150.0 24.Jan.2028 353.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.457.226 6.0 10432.0 149.0 27.Jan.2028 575.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.454.181 6.0 9944.0 60.0 23.Feb.2027 200.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.453.697 6.0 9948.0 212.0 11.Dez.2029 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.454.076 6.0 10352.0 217.0 10.Nov.2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.452.477 6.0 9698.0 210.0 12.Sept.2028 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.450.122 6.0 10062.0 237.0 15.Jan.2029 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.448.471 6.0 9742.0 151.0 18.Jan.2028 113.0
ASML ASML HOLDING NV RegS Technologie 2.446.338 6.0 9399.0 278.0 07.Mai2029 63.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.445.651 6.0 9728.0 143.0 20.Dez.2027 100.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.444.800 6.0 9306.0 264.0 09.März2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.443.383 6.0 9975.0 105.0 08.Sept.2027 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.443.453 6.0 9723.0 155.0 07.Feb.2028 125.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.441.787 6.0 9765.0 93.0 16.Juni2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.439.053 6.0 10080.0 52.0 06.Apr.2027 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.438.304 6.0 10122.0 127.0 01.Nov.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.435.480 6.0 9710.0 162.0 28.Feb.2028 90.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.435.509 6.0 9703.0 135.0 19.Nov.2027 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.435.681 6.0 10060.0 106.0 25.Aug.2028 353.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.428.019 6.0 10906.0 177.0 23.Sept.2033 838.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.426.766 6.0 9890.0 88.0 01.Juni2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.424.969 6.0 9882.0 89.0 03.Juni2027 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.423.500 6.0 10053.0 172.0 17.Mai2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.419.700 6.0 9671.0 124.0 08.Okt.2027 10.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.417.625 6.0 10457.0 171.0 16.Aug.2033 600.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.416.917 6.0 10517.0 199.0 11.Sept.2029 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.415.158 6.0 9986.0 68.0 15.März2027 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.414.800 6.0 9847.0 60.0 17.Feb.2028 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.412.707 6.0 10097.0 97.0 12.Juli2028 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.406.541 6.0 9978.0 172.0 05.Mai2029 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.406.249 6.0 10248.0 150.0 31.Jan.2029 500.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.403.397 6.0 9996.0 130.0 15.Dez.2027 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.402.167 6.0 9570.0 264.0 26.März2029 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.402.190 6.0 9785.0 182.0 26.Mai2028 175.0
ARRFP APRR SA MTN RegS Transport 2.398.434 6.0 9931.0 49.0 06.Jan.2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.398.499 6.0 9886.0 251.0 19.Feb.2030 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.395.592 6.0 9952.0 22.0 25.Sept.2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.392.698 6.0 9920.0 61.0 17.Feb.2027 130.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.388.467 6.0 9915.0 75.0 15.Apr.2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.387.067 6.0 9496.0 225.0 25.Okt.2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.387.181 6.0 9714.0 120.0 24.Sept.2027 38.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.384.827 6.0 9988.0 21.0 30.Sept.2026 210.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.384.363 6.0 10262.0 244.0 04.Apr.2029 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.382.555 6.0 10317.0 272.0 05.Juni2030 496.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.379.974 6.0 10930.0 205.0 03.Jan.2034 800.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.379.296 6.0 9515.0 184.0 17.Mai2028 13.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.375.692 6.0 9502.0 189.0 04.Juni2028 13.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.375.234 6.0 10123.0 217.0 12.Dez.2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.374.292 6.0 9765.0 208.0 28.Aug.2028 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.373.216 6.0 9840.0 170.0 02.Apr.2028 185.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.371.007 6.0 9456.0 221.0 03.Okt.2028 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.370.540 6.0 10219.0 123.0 29.Okt.2028 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.370.235 6.0 9870.0 94.0 21.Juni2027 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.369.070 6.0 9440.0 224.0 14.Okt.2028 50.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.365.598 6.0 9422.0 247.0 17.Jan.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.363.020 6.0 9960.0 31.0 27.Okt.2026 138.0
ARRFP APRR SA MTN RegS Transport 2.362.757 6.0 9451.0 193.0 19.Juni2028 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.361.862 6.0 10122.0 69.0 14.März2028 470.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.359.868 6.0 9421.0 221.0 04.Okt.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.358.692 6.0 10131.0 72.0 30.März2027 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.356.352 6.0 9763.0 160.0 22.Feb.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.354.417 6.0 9594.0 157.0 06.Feb.2028 38.0
BACR BARCLAYS PLC RegS Bankwesen 2.352.993 6.0 10066.0 270.0 12.Mai2030 358.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.351.343 6.0 9795.0 97.0 26.Juni2027 75.0
V VISA INC Technologie 2.347.532 6.0 9770.0 281.0 15.Juni2029 200.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.346.977 6.0 9723.0 147.0 08.Feb.2029 138.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 2.346.607 6.0 10163.0 275.0 29.Mai2029 378.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.344.677 6.0 10105.0 78.0 18.Apr.2027 413.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.344.540 6.0 10085.0 244.0 15.März2029 350.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.341.901 6.0 9660.0 220.0 18.Okt.2028 138.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.338.091 6.0 9701.0 117.0 11.Sept.2027 50.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.330.944 6.0 9850.0 164.0 10.März2028 213.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.330.673 6.0 10006.0 92.0 16.Juni2028 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.329.557 6.0 10031.0 247.0 18.März2029 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.326.620 6.0 10026.0 108.0 23.Aug.2032 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.324.662 6.0 9934.0 226.0 26.Nov.2028 286.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.313.518 6.0 10034.0 12.0 20.Aug.2026 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.313.015 6.0 9620.0 163.0 01.März2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.310.478 6.0 9241.0 292.0 23.Juni2029 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.309.110 6.0 9767.0 104.0 27.Juli2027 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.307.708 6.0 9950.0 33.0 05.Nov.2026 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.307.786 6.0 9615.0 139.0 02.Dez.2027 1.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.306.844 6.0 10086.0 147.0 13.Jan.2028 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.304.292 6.0 9526.0 196.0 07.Juli2028 75.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.302.718 6.0 10284.0 108.0 26.Sept.2028 550.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.302.061 6.0 9582.0 177.0 21.Apr.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.298.370 6.0 9571.0 188.0 09.Juni2029 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.297.415 6.0 10257.0 241.0 01.Feb.2030 438.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.296.752 6.0 9491.0 216.0 23.Sept.2028 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.292.735 6.0 10148.0 179.0 30.Mai2028 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.292.742 6.0 10086.0 73.0 02.Apr.2027 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.292.295 6.0 9723.0 168.0 26.März2028 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.290.839 6.0 9499.0 244.0 04.Jan.2029 93.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.289.167 6.0 10050.0 59.0 03.März2027 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.289.174 6.0 10217.0 151.0 07.Feb.2029 463.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.287.133 6.0 9898.0 53.0 18.Jan.2027 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.287.161 6.0 9988.0 21.0 22.Sept.2026 225.0
BKTSM BANKINTER SA RegS Bankwesen 2.286.450 6.0 10316.0 263.0 03.Mai2030 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.284.844 6.0 9912.0 85.0 24.Mai2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.281.953 6.0 9818.0 133.0 15.Nov.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.277.517 6.0 9816.0 120.0 30.Sept.2027 113.0
PLXFP PLUXEE NV RegS Technologie 2.275.514 6.0 10051.0 200.0 04.Sept.2028 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.274.617 6.0 10431.0 114.0 20.Dez.2032 738.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.274.909 6.0 10014.0 258.0 21.März2029 330.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.272.617 6.0 10104.0 53.0 18.Jan.2027 488.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.270.504 6.0 9854.0 69.0 17.März2027 57.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.269.504 6.0 9852.0 184.0 10.Juni2028 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.268.947 6.0 9852.0 84.0 13.Mai2027 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.269.012 6.0 9980.0 114.0 20.Sept.2027 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.268.116 6.0 10648.0 252.0 02.Apr.2030 588.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.267.903 6.0 9904.0 105.0 19.Aug.2027 200.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.267.519 6.0 9829.0 178.0 15.Mai2028 213.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.265.854 6.0 10083.0 119.0 30.Nov.2027 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.262.558 6.0 10118.0 150.0 25.Jan.2028 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.261.595 6.0 10345.0 183.0 14.Sept.2028 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.261.655 6.0 9828.0 93.0 15.Juni2027 88.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.259.496 6.0 9821.0 96.0 24.Juni2027 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.257.080 6.0 10221.0 134.0 29.Nov.2027 463.0
GFCFP GECINA SA MTN RegS REITS 2.256.591 6.0 9751.0 152.0 26.Jan.2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.255.115 6.0 10361.0 111.0 06.Dez.2032 650.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.253.406 6.0 9756.0 169.0 03.Apr.2028 163.0
TALANX TALANX AG RegS Versicherung 2.252.174 6.0 9999.0 5.0 23.Juli2026 250.0
ICADFP ICADE RegS REITS 2.251.768 6.0 9733.0 161.0 28.Feb.2028 163.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.249.591 6.0 9778.0 78.0 21.Apr.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.248.850 6.0 10003.0 24.0 01.Okt.2026 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.248.424 6.0 9999.0 215.0 21.Okt.2029 313.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.248.210 6.0 9734.0 168.0 28.März2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.246.796 6.0 9769.0 99.0 05.Juli2027 38.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.245.047 6.0 10064.0 153.0 19.Feb.2028 375.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.239.477 6.0 9909.0 68.0 13.März2027 140.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.238.308 6.0 9914.0 77.0 21.Apr.2027 163.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.238.603 6.0 10000.0 229.0 13.Dez.2028 313.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.233.546 6.0 10774.0 220.0 05.Dez.2029 675.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.231.798 6.0 9820.0 130.0 08.Nov.2027 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.229.088 6.0 10049.0 169.0 04.Apr.2028 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.227.999 6.0 11139.0 172.0 01.Dez.2033 988.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.227.374 6.0 9945.0 114.0 04.Okt.2027 238.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.227.174 6.0 9635.0 262.0 28.März2029 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.224.413 6.0 9960.0 138.0 08.Dez.2028 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.223.725 6.0 9862.0 75.0 08.Apr.2027 88.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.221.831 6.0 9971.0 31.0 30.Okt.2026 188.0
CAPFP CAPGEMINI SE RegS Technologie 2.218.696 6.0 9890.0 210.0 25.Sept.2028 250.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.219.030 6.0 9919.0 218.0 15.Nov.2028 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.215.886 6.0 9704.0 139.0 05.Dez.2027 63.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.215.454 6.0 9469.0 220.0 06.Okt.2028 80.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.214.342 6.0 10027.0 87.0 24.Mai2028 325.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 2.210.862 6.0 9581.0 267.0 06.Apr.2029 125.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 2.209.793 6.0 10379.0 255.0 28.März2029 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.208.961 6.0 10341.0 224.0 23.Feb.2034 488.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.208.308 6.0 9951.0 41.0 07.Dez.2026 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.205.622 6.0 10247.0 225.0 28.Nov.2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.203.855 6.0 9940.0 65.0 02.März2032 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.202.446 6.0 10433.0 183.0 01.Juni2033 575.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 2.199.909 6.0 9962.0 273.0 19.Mai2029 288.0
LRFP LEGRAND SA RegS Produktionsmittel 2.199.297 6.0 9560.0 194.0 24.Juni2028 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.197.256 6.0 9951.0 17.0 07.Dez.2031 63.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.197.337 6.0 10408.0 176.0 29.Mai2028 538.0
DECFP JCDECAUX SE RegS Kommunikation 2.195.692 6.0 9928.0 168.0 24.Apr.2028 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.192.402 6.0 9938.0 27.0 14.Okt.2027 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.191.801 6.0 10457.0 134.0 01.März2033 675.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.191.358 6.0 10673.0 186.0 27.Juni2029 688.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.188.629 6.0 9514.0 192.0 16.Juni2028 38.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.187.794 6.0 9903.0 179.0 06.Mai2028 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.187.508 6.0 9913.0 40.0 29.Nov.2026 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.187.661 6.0 9472.0 217.0 21.Sept.2028 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.184.577 6.0 9909.0 279.0 09.Juni2029 288.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.183.430 6.0 10250.0 161.0 15.März2029 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.181.930 6.0 9771.0 211.0 24.Sept.2028 188.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.180.764 6.0 9895.0 44.0 15.Dez.2026 32.0
LIN LINDE PLC RegS Grundstoffindustrie 2.178.165 6.0 9874.0 72.0 31.März2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.177.127 6.0 10323.0 270.0 31.Mai2030 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.176.639 6.0 9811.0 115.0 06.Sept.2027 100.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.175.694 6.0 9877.0 90.0 05.Juni2027 150.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 2.175.462 6.0 9982.0 38.0 13.Dez.2026 242.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.174.628 6.0 10564.0 145.0 26.Jan.2029 700.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.171.766 6.0 9419.0 232.0 15.Nov.2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.166.408 6.0 10220.0 150.0 25.Apr.2033 488.0
INTNED ING GROEP NV RegS Bankwesen 2.163.834 6.0 9829.0 67.0 09.Juni2032 88.0
ATIM ASTM SPA MTN RegS Transport 2.163.359 6.0 9768.0 154.0 08.Feb.2028 163.0
MMM 3M CO MTN Produktionsmittel 2.162.073 6.0 9958.0 34.0 09.Nov.2026 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.160.428 6.0 9815.0 91.0 16.Juni2028 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.158.875 6.0 9365.0 238.0 08.Dez.2028 38.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.158.976 6.0 10072.0 27.0 05.Okt.2027 613.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.157.533 6.0 10010.0 210.0 24.Sept.2028 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.157.223 6.0 10364.0 198.0 24.Aug.2028 488.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.155.190 6.0 10363.0 204.0 25.Sept.2029 531.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.154.243 6.0 10123.0 68.0 21.März2028 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.151.861 6.0 10051.0 211.0 05.Okt.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.150.672 6.0 9917.0 209.0 11.Sept.2028 250.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.147.944 5.0 9871.0 169.0 30.Juni2083 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.147.315 5.0 10104.0 244.0 01.März2029 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.145.212 5.0 10168.0 182.0 22.Mai2028 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.144.166 5.0 9962.0 16.0 04.Sept.2026 13.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.143.791 5.0 10172.0 276.0 30.Mai2029 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.142.494 5.0 9707.0 114.0 03.Sept.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.139.044 5.0 9917.0 35.0 17.Nov.2027 50.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.138.134 5.0 10091.0 40.0 23.Nov.2027 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.138.445 5.0 10287.0 180.0 13.Sept.2033 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.137.107 5.0 9698.0 120.0 23.Sept.2027 20.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.136.293 5.0 10032.0 247.0 09.Feb.2029 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.136.357 5.0 9670.0 119.0 13.Sept.2028 50.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 2.135.947 5.0 9277.0 283.0 28.Mai2029 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.135.109 5.0 10271.0 195.0 21.Aug.2029 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.131.149 5.0 10022.0 237.0 08.Feb.2029 313.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.131.420 5.0 10052.0 167.0 26.März2028 350.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.128.469 5.0 10099.0 264.0 29.Mai2029 350.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.125.947 5.0 9967.0 139.0 10.Dez.2027 275.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.125.361 5.0 9241.0 258.0 16.Feb.2029 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.122.146 5.0 10104.0 99.0 05.Juli2027 388.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.121.982 5.0 9939.0 229.0 08.Dez.2028 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.120.529 5.0 10095.0 70.0 27.März2028 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.119.597 5.0 9844.0 84.0 14.Mai2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.117.683 5.0 10063.0 175.0 12.Juni2028 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.117.335 5.0 9613.0 183.0 13.Mai2028 75.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.116.614 5.0 9606.0 136.0 23.Nov.2027 25.0
CABKSM CAIXABANK SA RegS Bankwesen 2.115.621 5.0 10000.0 1.0 09.Juli2026 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.114.548 5.0 10011.0 11.0 13.Sept.2026 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.109.339 5.0 10032.0 272.0 24.Juni2029 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.107.987 5.0 10313.0 235.0 15.Jan.2030 482.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.106.621 5.0 9954.0 55.0 25.Jan.2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.106.357 5.0 10247.0 118.0 29.Dez.2032 550.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.105.161 5.0 10329.0 74.0 06.Apr.2027 788.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.104.009 5.0 9948.0 23.0 29.Dez.2031 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.100.624 5.0 9838.0 209.0 26.Sept.2028 213.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.100.926 5.0 9969.0 180.0 22.Mai2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.100.500 5.0 9971.0 185.0 01.Juni2033 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.099.919 5.0 9539.0 173.0 06.Apr.2028 25.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 2.100.099 5.0 9713.0 153.0 28.Jan.2028 125.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.099.741 5.0 10442.0 180.0 30.Mai2029 563.0
LIFP KLEPIERRE SA MTN RegS REITS 2.093.951 5.0 9918.0 60.0 16.Feb.2027 138.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.094.162 5.0 9936.0 80.0 11.Mai2027 238.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.093.804 5.0 9474.0 248.0 19.Jan.2029 94.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.092.863 5.0 9510.0 192.0 16.Juni2028 60.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.092.308 5.0 9911.0 53.0 18.Jan.2027 113.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.090.359 5.0 10046.0 229.0 15.Jan.2029 321.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.089.273 5.0 9928.0 88.0 26.Mai2027 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.088.549 5.0 9902.0 72.0 07.Apr.2028 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.088.150 5.0 9927.0 34.0 09.Nov.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.086.997 5.0 9901.0 57.0 03.Feb.2027 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.087.082 5.0 9682.0 176.0 22.Apr.2028 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.084.700 5.0 10120.0 199.0 03.Sept.2028 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.084.301 5.0 9891.0 53.0 21.Jan.2028 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.083.635 5.0 10406.0 289.0 27.Juni2034 513.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.081.250 5.0 9899.0 91.0 12.Juni2027 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.080.301 5.0 10243.0 238.0 20.Feb.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.078.768 5.0 9437.0 201.0 20.Juli2028 13.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.079.024 5.0 10227.0 243.0 29.Jan.2029 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.077.135 5.0 9564.0 198.0 17.Juli2029 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.075.969 5.0 9865.0 78.0 22.Apr.2027 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 2.075.554 5.0 10098.0 195.0 20.Sept.2028 353.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.075.513 5.0 9806.0 146.0 10.Jan.2028 159.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.073.016 5.0 10176.0 64.0 08.März2028 574.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.070.664 5.0 10158.0 234.0 03.Jan.2030 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.070.102 5.0 9948.0 187.0 07.Juli2028 275.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.068.324 5.0 9775.0 133.0 15.Nov.2027 116.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.067.565 5.0 9774.0 149.0 14.Jan.2028 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.066.582 5.0 10341.0 233.0 04.Jan.2029 513.0
ARRFP APRR SA MTN RegS Transport 2.064.090 5.0 9734.0 238.0 03.Jan.2029 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.060.767 5.0 9971.0 19.0 12.Sept.2026 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.058.492 5.0 10126.0 228.0 25.Jan.2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.052.956 5.0 10322.0 112.0 15.Sept.2028 600.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.051.045 5.0 9720.0 123.0 07.Okt.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.050.654 5.0 10017.0 210.0 03.Okt.2029 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.044.589 5.0 10163.0 102.0 18.Okt.2027 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.044.025 5.0 9703.0 118.0 15.Sept.2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.040.824 5.0 9911.0 60.0 12.Feb.2027 113.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 2.040.384 5.0 10021.0 123.0 28.Nov.2027 300.0
WPC WPC EUROBOND BV REITS 2.039.312 5.0 9681.0 175.0 15.Apr.2028 135.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.037.754 5.0 10120.0 255.0 30.Apr.2029 375.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.037.840 5.0 9828.0 120.0 04.Okt.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 2.035.821 5.0 10120.0 64.0 22.Mai2027 475.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.034.487 5.0 10058.0 243.0 12.März2029 361.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.034.586 5.0 9940.0 93.0 13.Juli2027 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.032.220 5.0 10068.0 160.0 15.März2028 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.026.759 5.0 10134.0 77.0 06.Juli2027 475.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.026.811 5.0 9631.0 150.0 13.Jan.2028 44.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.024.712 5.0 10221.0 111.0 06.Sept.2032 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.023.221 5.0 9627.0 167.0 17.Juni2033 138.0
UPS UNITED PARCEL SERVICE INC Transport 2.023.325 5.0 9571.0 230.0 15.Nov.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.022.516 5.0 10081.0 162.0 07.Juni2033 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.021.989 5.0 10015.0 145.0 31.Dez.2079 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.018.902 5.0 10012.0 168.0 27.März2028 299.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.018.159 5.0 10021.0 257.0 21.Apr.2029 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.017.786 5.0 10015.0 196.0 17.Juli2029 338.0
AARB AAREAL BANK AG RegS Bankwesen 2.017.807 5.0 9592.0 176.0 18.Apr.2028 75.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.016.106 5.0 9970.0 30.0 30.Okt.2026 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.015.504 5.0 9707.0 208.0 05.Sept.2028 150.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.014.788 5.0 9968.0 34.0 09.Nov.2026 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.012.272 5.0 10042.0 281.0 15.Juni2030 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.011.818 5.0 10242.0 116.0 26.Okt.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.011.146 5.0 9772.0 173.0 10.Apr.2028 160.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.007.377 5.0 9729.0 125.0 14.Okt.2027 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.006.594 5.0 9551.0 164.0 03.März2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.005.587 5.0 9535.0 282.0 29.Mai2029 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.004.269 5.0 9490.0 213.0 07.Sept.2028 65.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.003.570 5.0 9540.0 160.0 18.Feb.2028 1.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.002.942 5.0 9497.0 253.0 08.Feb.2029 100.0
SAMPFH SAMPO OYJ RegS Versicherung 1.999.902 5.0 9959.0 275.0 23.Mai2049 338.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.000.063 5.0 9473.0 232.0 17.Nov.2029 80.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.997.932 5.0 9990.0 3.0 16.Juli2026 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.995.156 5.0 9921.0 62.0 22.Feb.2027 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.994.559 5.0 9938.0 31.0 27.Okt.2026 50.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.992.537 5.0 9932.0 82.0 15.Mai2027 213.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.992.567 5.0 9453.0 231.0 12.Nov.2028 54.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.990.251 5.0 9932.0 279.0 12.Juni2029 288.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.984.898 5.0 9901.0 181.0 31.Mai2028 238.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.981.733 5.0 10277.0 235.0 07.März2029 463.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.981.357 5.0 10233.0 240.0 24.Jan.2029 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.980.535 5.0 9903.0 38.0 22.Nov.2026 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.979.657 5.0 10150.0 55.0 23.Jan.2027 600.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.978.284 5.0 10383.0 260.0 14.Juni2029 488.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.978.394 5.0 9410.0 282.0 26.Mai2029 100.0
MERYFP MERCIALYS SA RegS REITS 1.978.050 5.0 9803.0 250.0 28.Feb.2029 250.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.976.944 5.0 10155.0 116.0 21.Dez.2082 463.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.976.269 5.0 9411.0 222.0 05.Okt.2028 0.0
COVFP COVIVIO SA RegS REITS 1.976.067 5.0 9874.0 94.0 21.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.975.091 5.0 9854.0 80.0 28.Apr.2027 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.972.964 5.0 9849.0 80.0 29.Apr.2027 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.969.228 5.0 9367.0 218.0 21.Sept.2028 13.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.968.830 5.0 10694.0 221.0 24.Feb.2034 675.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.968.670 5.0 10054.0 70.0 25.Mai2027 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.967.022 5.0 9831.0 95.0 23.Juni2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.963.554 5.0 9350.0 230.0 02.Nov.2028 0.0
FISV FISERV INC Technologie 1.963.019 5.0 9814.0 97.0 01.Juli2027 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.963.215 5.0 10041.0 51.0 02.Feb.2027 373.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.957.902 5.0 9690.0 230.0 25.Nov.2028 163.0
EUROB EUROBANK SA RegS Bankwesen 1.954.355 5.0 9952.0 64.0 14.März2028 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.950.708 5.0 9746.0 168.0 23.Juni2048 200.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.949.734 5.0 9721.0 124.0 07.Okt.2027 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.948.699 5.0 10060.0 267.0 06.Mai2030 375.0
SDFGR K+S AG RegS Grundstoffindustrie 1.947.301 5.0 10229.0 265.0 19.Juni2029 425.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.946.388 5.0 10031.0 111.0 13.Sept.2027 263.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.945.415 5.0 9931.0 70.0 02.Apr.2027 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.943.210 5.0 9619.0 197.0 17.Juli2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.941.481 5.0 9703.0 114.0 01.Sept.2027 5.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.941.506 5.0 10100.0 91.0 11.Juli2027 400.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.941.526 5.0 9923.0 80.0 27.Apr.2027 175.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.941.652 5.0 9915.0 177.0 06.Mai2028 250.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.941.363 5.0 10200.0 281.0 19.Juni2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.940.176 5.0 9680.0 129.0 28.Okt.2027 30.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.937.972 5.0 10167.0 263.0 05.Juni2029 388.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.935.240 5.0 9831.0 135.0 22.Nov.2027 150.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.935.112 5.0 9903.0 86.0 27.Mai2027 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.933.663 5.0 10069.0 52.0 04.Apr.2027 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.933.910 5.0 10076.0 246.0 21.März2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.930.884 5.0 9816.0 120.0 30.Sept.2027 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.930.419 5.0 10046.0 159.0 09.März2029 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.927.778 5.0 9969.0 126.0 03.Dez.2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.923.491 5.0 9608.0 286.0 18.Juni2029 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.923.325 5.0 10012.0 239.0 15.Feb.2029 288.0
ARCAD ARCADIS NV RegS Industrial Other 1.921.854 5.0 10217.0 138.0 28.Feb.2028 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.918.581 5.0 9978.0 20.0 18.Sept.2026 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.914.871 5.0 9779.0 171.0 11.Apr.2028 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.913.423 5.0 9547.0 277.0 16.Mai2029 145.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.912.261 5.0 10202.0 171.0 31.Dez.2079 463.0
GFCFP GECINA SA MTN RegS REITS 1.909.038 5.0 9502.0 250.0 30.Jan.2029 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.907.980 5.0 10005.0 74.0 20.Mai2027 288.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.907.565 5.0 9985.0 78.0 17.Apr.2027 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.907.682 5.0 9951.0 39.0 30.Nov.2026 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.907.257 5.0 10306.0 219.0 06.Nov.2028 438.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.906.932 5.0 9965.0 68.0 23.März2028 250.0
HTOGA OTE PLC MTN RegS Kommunikation 1.905.007 5.0 9958.0 22.0 24.Sept.2026 88.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.903.078 5.0 9479.0 267.0 08.Apr.2029 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.900.312 5.0 9463.0 220.0 01.Okt.2028 50.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.899.262 5.0 9953.0 77.0 04.Mai2027 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.897.548 5.0 10119.0 68.0 16.März2027 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.895.849 5.0 9930.0 36.0 15.Nov.2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.895.085 5.0 9948.0 278.0 06.Juni2030 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.894.674 5.0 9923.0 69.0 25.März2027 175.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.894.333 5.0 10003.0 15.0 21.Sept.2026 300.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.894.068 5.0 9933.0 27.0 21.Okt.2027 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.891.331 5.0 9911.0 56.0 29.Jan.2027 100.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.890.634 5.0 9693.0 211.0 15.Sept.2028 160.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.890.195 5.0 9932.0 87.0 07.Juni2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.889.799 5.0 9430.0 221.0 04.Okt.2028 25.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.889.355 5.0 9442.0 288.0 21.Juni2029 125.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.888.260 5.0 10031.0 102.0 30.Sept.2027 413.0
LIN LINDE PLC RegS Grundstoffindustrie 1.888.300 5.0 9938.0 23.0 30.Sept.2026 0.0
RELLN RELX FINANCE BV RegS Technologie 1.885.511 5.0 9902.0 83.0 13.Mai2027 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.884.137 5.0 9629.0 153.0 26.Jan.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.882.384 5.0 9879.0 184.0 25.Mai2028 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.878.053 5.0 9875.0 92.0 14.Juni2027 150.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.876.656 5.0 10077.0 178.0 20.Juli2028 363.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.875.527 5.0 9364.0 280.0 17.Mai2029 100.0
DSVDC DSV A/S MTN RegS Transport 1.874.089 5.0 9850.0 64.0 26.Feb.2027 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.869.635 5.0 9345.0 290.0 22.Juni2029 75.0
ARRFP APRR SA MTN RegS Transport 1.865.249 5.0 9759.0 150.0 18.Jan.2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.860.139 5.0 10158.0 146.0 31.Jan.2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.858.160 5.0 9724.0 109.0 15.Nov.2032 88.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.856.156 5.0 9717.0 137.0 28.Nov.2027 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.853.039 5.0 9655.0 220.0 14.Okt.2028 135.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.853.352 5.0 9893.0 241.0 21.Jan.2029 275.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.849.082 5.0 10024.0 113.0 07.Sept.2027 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.848.237 5.0 9954.0 182.0 19.Mai2028 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.847.571 5.0 10133.0 72.0 30.März2027 488.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.847.076 5.0 10350.0 166.0 13.Juli2028 525.0
EDENFP EDENRED RegS Technologie 1.841.428 5.0 10027.0 38.0 13.Dez.2026 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.836.566 5.0 10064.0 58.0 01.März2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.833.189 5.0 10077.0 72.0 30.März2027 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.831.523 5.0 10023.0 47.0 16.Jan.2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.828.772 5.0 9877.0 93.0 14.Juni2027 141.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.827.572 5.0 10033.0 58.0 26.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.826.630 5.0 9816.0 163.0 07.März2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.824.061 5.0 9551.0 216.0 20.Sept.2028 63.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.822.759 5.0 9980.0 130.0 15.Dez.2027 263.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.820.999 5.0 9576.0 180.0 05.Mai2028 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.811.378 5.0 9507.0 269.0 12.Apr.2029 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.810.657 5.0 10007.0 268.0 06.Mai2029 313.0
DSFIR DSM BV RegS Grundstoffindustrie 1.807.303 5.0 9511.0 194.0 23.Juni2028 25.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.806.214 5.0 10322.0 202.0 15.Nov.2028 475.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.805.797 5.0 10212.0 164.0 10.Apr.2028 450.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.805.803 5.0 9912.0 239.0 12.Jan.2029 250.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.803.987 5.0 10017.0 84.0 30.Juni2027 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.798.446 5.0 9936.0 38.0 24.Nov.2026 90.0
EDENFP EDENRED RegS Technologie 1.797.615 5.0 9936.0 69.0 30.März2027 188.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 1.797.366 5.0 9918.0 265.0 21.Apr.2029 325.0
WPC WPC EUROBOND BV REITS 1.796.639 5.0 9934.0 74.0 15.Apr.2027 213.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.792.817 5.0 10097.0 151.0 15.Feb.2028 382.0
ICADFP ICADE RegS REITS 1.789.341 5.0 9819.0 115.0 13.Sept.2027 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.788.204 5.0 10444.0 265.0 12.Mai2030 500.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.788.088 5.0 9914.0 86.0 28.Mai2027 188.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.784.505 5.0 9816.0 135.0 27.Nov.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.783.113 5.0 9840.0 161.0 28.Feb.2028 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.774.705 5.0 9777.0 115.0 08.Sept.2027 100.0
ALTAFP ALTAREA SCA RegS REITS 1.772.638 5.0 9761.0 149.0 17.Jan.2028 188.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.770.743 5.0 10354.0 268.0 23.Mai2030 515.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.768.692 5.0 9792.0 174.0 26.Apr.2028 175.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.762.252 5.0 9964.0 41.0 15.Dez.2026 190.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.761.773 5.0 10000.0 3.0 17.Juli2026 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.758.352 4.0 10300.0 271.0 30.Mai2030 425.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.756.781 4.0 9652.0 229.0 24.Nov.2028 175.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.756.157 4.0 10029.0 82.0 30.Juni2027 350.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.756.271 4.0 10093.0 138.0 14.Dez.2047 425.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.749.908 4.0 10251.0 184.0 01.Juni2028 448.0
AVLN AVIVA PLC MTN RegS Versicherung 1.748.904 4.0 9873.0 133.0 13.Nov.2027 188.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.748.162 4.0 9712.0 101.0 06.Juli2028 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.747.565 4.0 9986.0 284.0 06.Juli2029 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.746.363 4.0 10237.0 275.0 04.Juni2030 413.0
SKFBSS AB SKF RegS Produktionsmittel 1.743.826 4.0 10005.0 197.0 14.Sept.2028 313.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.740.265 4.0 10102.0 160.0 01.März2028 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.735.966 4.0 10189.0 185.0 18.Juni2029 450.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.731.716 4.0 10064.0 250.0 05.März2030 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.729.958 4.0 10087.0 154.0 04.Apr.2028 350.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.724.853 4.0 10119.0 266.0 06.Juni2029 330.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.720.138 4.0 9756.0 138.0 03.Dez.2027 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.719.820 4.0 9771.0 140.0 13.Dez.2027 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.719.351 4.0 9545.0 171.0 30.März2028 25.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.719.456 4.0 10113.0 99.0 05.Juli2027 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.715.355 4.0 10020.0 265.0 16.Apr.2029 319.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.714.349 4.0 9793.0 93.0 16.Juni2027 55.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.708.281 4.0 10362.0 203.0 24.Nov.2028 513.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.708.298 4.0 10253.0 112.0 14.Sept.2028 525.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.700.603 4.0 10275.0 126.0 01.Nov.2027 523.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.698.904 4.0 9688.0 116.0 10.Sept.2027 25.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.697.899 4.0 9958.0 19.0 16.Sept.2026 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.697.111 4.0 9405.0 235.0 25.Nov.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.694.356 4.0 9844.0 114.0 09.Sept.2027 150.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.693.576 4.0 9915.0 269.0 07.Mai2029 288.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.693.773 4.0 9912.0 54.0 21.Jan.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.690.686 4.0 9906.0 61.0 14.Feb.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.682.392 4.0 9874.0 63.0 25.Feb.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.680.352 4.0 9863.0 78.0 20.Apr.2027 100.0
ARRFP APRR SA MTN RegS Transport 1.675.868 4.0 9305.0 250.0 18.Jan.2029 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.669.481 4.0 9814.0 68.0 16.Juni2047 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.667.773 4.0 9790.0 276.0 01.Juni2029 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.664.002 4.0 9761.0 273.0 23.Mai2029 225.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 1.661.667 4.0 9650.0 209.0 05.Sept.2028 150.0
AXASA AXA SA MTN RegS Versicherung 1.657.353 4.0 9733.0 181.0 15.Mai2028 113.0
COFBBB COFINIMMO SA RegS REITS 1.654.221 4.0 9686.0 152.0 24.Jan.2028 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.649.659 4.0 9677.0 173.0 09.Apr.2028 113.0
MCO MOODYS CORPORATION Technologie 1.648.745 4.0 9935.0 64.0 09.März2027 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.642.346 4.0 9910.0 69.0 22.März2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.641.789 4.0 9898.0 53.0 19.Jan.2028 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.641.256 4.0 9845.0 136.0 06.Dez.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.640.524 4.0 10040.0 116.0 09.Nov.2027 325.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.639.957 4.0 9890.0 56.0 29.Jan.2027 113.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.631.064 4.0 10014.0 189.0 10.Juni2029 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 1.626.108 4.0 10139.0 266.0 14.Juni2029 400.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.622.773 4.0 9541.0 191.0 14.Juni2028 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.621.185 4.0 10084.0 67.0 24.Mai2027 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.618.474 4.0 9989.0 8.0 03.Aug.2026 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.617.943 4.0 10103.0 271.0 26.Juni2029 350.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 1.613.842 4.0 9731.0 160.0 24.Feb.2028 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.608.131 4.0 9953.0 40.0 04.Dez.2026 166.0
AGSBB AG SA RegS Versicherung 1.604.077 4.0 10020.0 97.0 30.Juni2047 350.0
ARRFP APRR SA MTN RegS Transport 1.597.373 4.0 9924.0 52.0 14.Jan.2027 125.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.583.095 4.0 9858.0 58.0 05.Feb.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.583.163 4.0 9877.0 282.0 11.Juni2029 263.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.582.414 4.0 9867.0 69.0 18.März2027 75.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.576.776 4.0 9959.0 21.0 22.Sept.2026 75.0
EQIX EQUINIX INC Technologie 1.572.179 4.0 9818.0 68.0 15.März2027 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.570.113 4.0 9959.0 18.0 11.Sept.2026 13.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.564.132 4.0 9768.0 92.0 09.Juni2028 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.557.999 4.0 9959.0 25.0 08.Okt.2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.554.528 4.0 10188.0 227.0 27.Jan.2029 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.547.122 4.0 10217.0 262.0 16.Apr.2034 438.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.543.801 4.0 10157.0 255.0 31.Dez.2079 480.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.541.688 4.0 9573.0 212.0 07.Sept.2028 75.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.538.476 4.0 9897.0 79.0 27.Apr.2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.538.050 4.0 10228.0 113.0 09.Okt.2027 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.537.561 4.0 9892.0 53.0 18.Jan.2027 60.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.533.795 4.0 9883.0 90.0 08.Juni2027 163.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.532.297 4.0 9857.0 61.0 18.Feb.2027 75.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.508.270 4.0 9954.0 42.0 07.Dez.2026 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.504.577 4.0 9998.0 19.0 14.Sept.2026 250.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.497.840 4.0 10396.0 96.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.497.932 4.0 10021.0 17.0 05.Okt.2026 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.496.371 4.0 9947.0 23.0 28.Sept.2026 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.492.657 4.0 9317.0 263.0 09.März2029 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.491.448 4.0 9929.0 94.0 18.Juni2032 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.490.458 4.0 9899.0 73.0 05.Apr.2027 150.0
ITVLN ITV PLC RegS Kommunikation 1.489.539 4.0 9971.0 23.0 26.Sept.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.489.219 4.0 9895.0 66.0 08.März2027 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.484.374 4.0 10315.0 222.0 21.Nov.2028 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.484.400 4.0 9872.0 75.0 09.Apr.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.484.178 4.0 9871.0 72.0 29.März2027 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.483.364 4.0 9561.0 161.0 22.Feb.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.481.791 4.0 9863.0 61.0 15.Feb.2027 40.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.480.555 4.0 10071.0 20.0 20.Sept.2027 638.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.478.408 4.0 10153.0 54.0 21.Jan.2028 600.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.476.251 4.0 9818.0 276.0 31.Mai2029 238.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.475.516 4.0 10189.0 187.0 08.Sept.2028 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.467.316 4.0 10460.0 255.0 22.Juni2034 550.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.462.946 4.0 9928.0 126.0 21.Okt.2027 228.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.459.953 4.0 9702.0 176.0 22.Apr.2028 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.457.412 4.0 10202.0 150.0 31.Jan.2029 488.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.449.750 4.0 9927.0 51.0 15.Jan.2027 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.444.587 4.0 9919.0 71.0 30.März2027 163.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.441.722 4.0 9895.0 57.0 30.Jan.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.434.824 4.0 10006.0 19.0 14.Sept.2027 300.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 1.424.917 4.0 9997.0 4.0 19.Juli2026 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.422.605 4.0 9470.0 281.0 23.Mai2029 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.420.939 4.0 10062.0 70.0 12.Apr.2027 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.418.378 4.0 10380.0 107.0 11.Sept.2028 650.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.400.265 4.0 9961.0 22.0 08.Sept.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.399.285 4.0 9934.0 59.0 09.Feb.2027 150.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.398.859 4.0 10234.0 166.0 27.März2028 463.0
AARB AAREAL BANK AG RegS Bankwesen 1.394.014 4.0 9953.0 16.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.391.902 4.0 9933.0 27.0 14.Okt.2026 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.388.780 4.0 9901.0 87.0 28.Mai2027 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.384.476 4.0 9868.0 78.0 20.Apr.2027 100.0
GFCFP GECINA SA MTN RegS REITS 1.379.968 4.0 9855.0 97.0 30.Juni2027 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.379.836 4.0 10046.0 150.0 27.Jan.2028 400.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.378.860 4.0 10005.0 186.0 12.Juni2029 355.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 1.364.057 3.0 10040.0 40.0 15.Mai2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.362.044 3.0 10094.0 72.0 16.Mai2027 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.360.606 3.0 9972.0 21.0 21.Sept.2026 135.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.354.819 3.0 10099.0 45.0 29.Nov.2027 538.0
COVFP COVIVIO SA RegS REITS 1.348.348 3.0 9899.0 153.0 20.Feb.2028 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.346.995 3.0 10077.0 206.0 12.Sept.2029 350.0
SANEFP SANEF SA MTN RegS Transport 1.343.665 3.0 9530.0 223.0 19.Okt.2028 95.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.340.602 3.0 9868.0 61.0 17.Feb.2027 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.334.577 3.0 10010.0 111.0 29.Aug.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.333.680 3.0 10068.0 53.0 18.Jan.2027 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.328.206 3.0 10077.0 67.0 08.März2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.320.947 3.0 9988.0 19.0 12.Sept.2026 213.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.319.002 3.0 9396.0 233.0 17.Nov.2028 40.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.317.326 3.0 10064.0 62.0 05.Mai2027 408.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.315.910 3.0 10000.0 2.0 13.Juli2027 125.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.308.045 3.0 9959.0 255.0 12.März2030 325.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.308.058 3.0 10000.0 1.0 09.Juli2026 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.303.185 3.0 9705.0 118.0 15.Sept.2027 25.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.295.839 3.0 9913.0 19.0 31.Dez.2079 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.295.603 3.0 9862.0 138.0 16.Dez.2027 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.280.902 3.0 9780.0 100.0 15.Juli2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.276.762 3.0 9809.0 74.0 07.Apr.2027 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.271.297 3.0 9729.0 169.0 31.März2028 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.264.315 3.0 9714.0 104.0 27.Juli2027 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.262.097 3.0 9974.0 23.0 03.Okt.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.244.925 3.0 10000.0 14.0 28.Aug.2026 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.239.910 3.0 10063.0 38.0 23.Nov.2026 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.239.490 3.0 9535.0 162.0 25.Feb.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.232.842 3.0 10067.0 58.0 05.Feb.2027 500.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.220.732 3.0 10061.0 241.0 02.März2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.212.897 3.0 9975.0 19.0 31.Dez.2079 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.211.802 3.0 9968.0 176.0 15.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.205.583 3.0 9977.0 73.0 31.März2027 263.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.202.338 3.0 9959.0 247.0 02.Mai2049 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.201.953 3.0 9874.0 103.0 24.Juli2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.201.511 3.0 10098.0 54.0 16.Nov.2027 550.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.200.232 3.0 9931.0 52.0 15.Jan.2027 150.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.197.103 3.0 9949.0 83.0 30.Mai2027 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.196.579 3.0 9921.0 32.0 03.Nov.2031 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.196.257 3.0 9912.0 64.0 09.März2028 175.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.195.081 3.0 10061.0 111.0 10.Sept.2028 404.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.195.141 3.0 9927.0 36.0 14.Nov.2026 50.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.183.569 3.0 9803.0 157.0 21.Feb.2028 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.181.913 3.0 10068.0 120.0 29.Nov.2027 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.178.881 3.0 9872.0 226.0 13.Nov.2028 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.178.881 3.0 10392.0 202.0 22.Nov.2028 525.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.173.078 3.0 10297.0 191.0 04.Okt.2028 488.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.168.340 3.0 9689.0 264.0 11.Apr.2029 200.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.160.076 3.0 10201.0 192.0 29.Sept.2028 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.159.461 3.0 9997.0 2.0 15.Juli2026 88.0
CARDFP CARMILA SA MTN RegS REITS 1.153.070 3.0 9566.0 265.0 01.Apr.2029 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.136.480 3.0 9863.0 78.0 17.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.133.709 3.0 9426.0 254.0 31.Dez.2079 138.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.105.215 3.0 10002.0 179.0 21.Mai2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.104.768 3.0 9969.0 264.0 07.Apr.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.095.180 3.0 9919.0 40.0 30.Nov.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.093.575 3.0 9942.0 21.0 22.Sept.2026 0.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.090.152 3.0 9884.0 57.0 03.Feb.2027 63.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.061.205 3.0 10100.0 30.0 12.Okt.2027 700.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.052.794 3.0 9974.0 15.0 30.Aug.2026 63.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.037.477 3.0 10206.0 155.0 23.Feb.2029 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.035.949 3.0 10270.0 173.0 02.Mai2029 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.027.302 3.0 10158.0 255.0 12.März2029 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.026.887 3.0 10202.0 268.0 02.Mai2029 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.008.202 3.0 9592.0 186.0 26.Mai2028 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.002.368 3.0 9875.0 233.0 11.Dez.2028 263.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 984.469 3.0 9836.0 262.0 25.Juni2079 288.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 969.117 2.0 9623.0 248.0 02.Feb.2029 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 958.678 2.0 9547.0 264.0 28.März2029 145.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 957.813 2.0 10237.0 117.0 04.Okt.2028 538.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 948.727 2.0 10405.0 254.0 26.März2030 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 932.679 2.0 9992.0 2.0 15.Juli2027 38.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 908.345 2.0 9559.0 193.0 23.Juni2028 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 900.818 2.0 9895.0 153.0 29.Jan.2048 263.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 897.861 2.0 9903.0 160.0 21.März2028 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 896.918 2.0 9921.0 68.0 16.März2027 145.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 879.298 2.0 10005.0 273.0 15.Mai2029 313.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 866.363 2.0 9618.0 284.0 15.Juni2029 150.0
K KELLANOVA Nicht-zyklische Konsumgüter 838.194 2.0 9307.0 282.0 20.Mai2029 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 801.434 2.0 10006.0 193.0 22.Juni2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 764.618 2.0 9547.0 285.0 12.Juni2029 165.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 732.439 2.0 10379.0 266.0 02.Mai2029 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 723.307 2.0 10223.0 259.0 05.Apr.2034 438.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 625.544 2.0 10166.0 57.0 01.Feb.2028 613.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 624.047 2.0 10249.0 161.0 14.März2029 488.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 617.732 2.0 9994.0 52.0 19.Juli2032 313.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 609.406 2.0 10115.0 275.0 23.Mai2029 350.0
GBP GBP CASH Cash und/oder Derivate 603.666 2.0 11698.0 0.0 nan 0.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 527.150 1.0 10431.0 258.0 16.Apr.2030 500.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 504.417 1.0 10034.0 36.0 17.Mai2032 400.0
NOVAKR OTP BANKA DD RegS Bankwesen 409.178 1.0 10107.0 73.0 03.Apr.2028 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 404.452 1.0 9983.0 52.0 15.Jan.2032 273.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 397.832 1.0 9946.0 287.0 07.Juli2029 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 385.033 1.0 9611.0 139.0 26.Nov.2027 25.0
NOVAKR OTP BANKA DD RegS Bankwesen 301.474 1.0 10004.0 84.0 20.Mai2028 350.0
MBKPW MBANK SA MTN RegS Bankwesen 301.065 1.0 9959.0 19.0 21.Sept.2027 97.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 210.232 1.0 10140.0 274.0 10.Juli2030 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 203.700 1.0 10184.0 271.0 06.Juli2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 199.971 1.0 9939.0 27.0 13.Jan.2042 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 197.957 1.0 9895.0 283.0 03.Juli2029 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 188.719 0.0 9435.0 292.0 03.Juli2029 100.0
FDX FEDEX CORP Transport 184.901 0.0 9237.0 278.0 04.Mai2029 45.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 107.921 0.0 10324.0 258.0 16.Juli2029 480.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 105.015 0.0 10145.0 279.0 17.Juli2029 366.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 104.558 0.0 10110.0 269.0 24.Juli2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 103.076 0.0 9988.0 274.0 26.Juli2029 338.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 101.016 0.0 10070.0 72.0 09.Juni2027 425.0
AGSBB AGEAS SA RegS Versicherung 99.372 0.0 9933.0 286.0 02.Juli2049 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 98.954 0.0 9710.0 286.0 24.Juli2029 195.0
USD USD CASH Cash und/oder Derivate 0 0.0 8758.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -10 0.0 10859.0 0.0 nan 0.0
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