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 1345 securities.

Note: The data shown here is as of date Dez. 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 27.175.901,22 73.0 10811.0 13.0 nan 189.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.701.545,88 31.0 11013.0 196.0 01.März2029 775.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.539.121,39 23.0 9840.0 109.0 02.Feb.2027 100.0
MS MORGAN STANLEY Bankwesen 8.444.377,72 23.0 10379.0 203.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.927.107,20 21.0 9873.0 135.0 18.Mai2028 164.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.882.264,72 21.0 9962.0 59.0 27.Juli2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.739.073,80 21.0 10083.0 216.0 02.Apr.2029 325.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.696.774,71 21.0 9992.0 119.0 17.März2027 263.0
MS MORGAN STANLEY MTN Bankwesen 7.630.644,17 21.0 9917.0 131.0 27.Apr.2027 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.485.414,16 20.0 10026.0 46.0 15.Juni2027 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.259.181,99 20.0 9922.0 83.0 26.Okt.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.179.454,97 19.0 9931.0 45.0 08.Juni2026 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.865.024,77 18.0 9973.0 21.0 11.März2027 109.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.851.344,30 18.0 9959.0 247.0 23.Juli2029 277.0
T AT&T INC Kommunikation 6.846.274,13 18.0 9755.0 232.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.818.259,85 18.0 10091.0 168.0 14.Sept.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.772.520,69 18.0 9516.0 206.0 26.Jan.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.616.470,91 18.0 10274.0 114.0 08.März2028 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.594.127,60 18.0 9973.0 24.0 23.März2026 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 6.529.237,33 18.0 9327.0 273.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.431.791,21 17.0 9976.0 34.0 04.Mai2027 178.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.390.427,89 17.0 10108.0 121.0 24.Juni2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.347.815,41 17.0 9918.0 38.0 11.Mai2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.345.365,38 17.0 10563.0 226.0 23.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.318.808,59 17.0 9997.0 8.0 23.Jan.2027 213.0
INTNED ING GROEP NV RegS Bankwesen 6.272.901,01 17.0 10368.0 226.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 6.263.476,41 17.0 9341.0 280.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.186.884,11 17.0 9986.0 235.0 16.Juni2029 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.116.356,43 16.0 10188.0 213.0 31.März2029 365.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.932.211,61 16.0 9905.0 105.0 20.Jan.2027 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.926.017,89 16.0 9968.0 24.0 21.März2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.866.109,05 16.0 9931.0 123.0 31.März2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.766.344,25 16.0 10003.0 153.0 25.Juli2028 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.761.993,05 15.0 9845.0 118.0 07.März2027 113.0
MS MORGAN STANLEY MTN Bankwesen 5.758.049,53 15.0 9837.0 84.0 29.Okt.2027 41.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.737.362,88 15.0 9559.0 180.0 05.Nov.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.730.068,49 15.0 10249.0 194.0 16.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.721.533,93 15.0 10315.0 220.0 25.Apr.2029 423.0
MS MORGAN STANLEY Bankwesen 5.719.938,60 15.0 9926.0 84.0 27.Okt.2026 138.0
BPCEGP BPCE SA RegS Bankwesen 5.707.952,79 15.0 9991.0 6.0 15.Jan.2026 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.708.155,81 15.0 9733.0 221.0 03.Apr.2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.675.378,54 15.0 9964.0 47.0 15.Juni2026 155.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.669.094,76 15.0 9858.0 133.0 03.Mai2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.632.740,13 15.0 10141.0 76.0 28.Sept.2026 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.595.005,47 15.0 9944.0 232.0 27.Mai2028 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.579.930,48 15.0 10253.0 116.0 10.März2028 475.0
INTNED ING GROEP NV RegS Bankwesen 5.549.940,65 15.0 9985.0 11.0 16.Feb.2027 125.0
AXASA AXA SA MTN RegS Versicherung 5.464.918,36 15.0 10058.0 149.0 06.Juli2047 338.0
KO COCA-COLA CO Consumer Non-Cyclical 5.464.385,76 15.0 9846.0 118.0 09.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.462.241,14 15.0 9927.0 49.0 24.Juni2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.433.458,73 15.0 9811.0 107.0 25.Jan.2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.429.889,80 15.0 9821.0 265.0 20.Sept.2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.384.860,39 14.0 9613.0 191.0 27.Nov.2027 38.0
BACR BARCLAYS PLC RegS Bankwesen 5.377.181,57 14.0 9412.0 259.0 09.Aug.2029 58.0
T AT&T INC Kommunikation 5.359.830,34 14.0 9964.0 70.0 05.Sept.2026 180.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.330.752,56 14.0 10149.0 142.0 06.Juni2028 367.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.320.615,71 14.0 9824.0 277.0 01.Nov.2028 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.292.294,69 14.0 10041.0 16.0 19.Mai2031 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.260.894,76 14.0 10114.0 143.0 16.Juni2032 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.244.918,18 14.0 10055.0 73.0 21.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.229.262,47 14.0 10169.0 41.0 18.Okt.2027 463.0
V VISA INC Technologie 5.221.565,57 14.0 9963.0 47.0 15.Juni2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.220.165,67 14.0 10107.0 74.0 09.Jan.2028 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.220.377,25 14.0 9943.0 27.0 31.März2026 1.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.180.114,88 14.0 9806.0 94.0 14.Jan.2028 65.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.156.424,90 14.0 9988.0 18.0 26.Mai2031 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.149.561,37 14.0 10423.0 177.0 27.Okt.2047 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.131.073,19 14.0 9966.0 160.0 13.Aug.2028 263.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.128.564,05 14.0 9969.0 30.0 14.Apr.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.123.224,03 14.0 10225.0 139.0 02.Juni2027 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.117.161,96 14.0 10596.0 182.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 5.097.914,91 14.0 9610.0 174.0 29.Sept.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.070.948,24 14.0 9810.0 217.0 20.März2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.070.858,82 14.0 9601.0 218.0 16.März2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.060.391,34 14.0 9836.0 102.0 18.Jan.2028 93.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.038.789,51 14.0 9526.0 211.0 11.Feb.2028 30.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.035.423,57 14.0 10172.0 197.0 25.Jan.2028 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.034.861,25 14.0 10033.0 182.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.032.790,31 14.0 9818.0 267.0 27.Sept.2028 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.003.512,46 13.0 9957.0 71.0 10.Sept.2026 175.0
C CITIGROUP INC MTN RegS Bankwesen 4.980.597,12 13.0 9852.0 78.0 08.Okt.2027 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.980.110,75 13.0 9959.0 98.0 20.Dez.2026 188.0
V VISA INC Technologie 4.977.279,61 13.0 9918.0 229.0 15.Mai2028 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.973.630,42 13.0 9860.0 139.0 24.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.950.208,74 13.0 9828.0 140.0 26.Mai2027 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.947.514,20 13.0 10193.0 226.0 20.Mai2029 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.928.804,57 13.0 9935.0 84.0 29.Okt.2026 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.912.812,50 13.0 10050.0 36.0 05.Mai2026 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.904.678,83 13.0 9990.0 85.0 21.Nov.2026 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.903.787,57 13.0 9846.0 198.0 12.Jan.2028 172.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.900.358,35 13.0 9759.0 114.0 19.Feb.2028 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.889.554,97 13.0 9976.0 29.0 10.Apr.2026 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.887.625,12 13.0 9745.0 137.0 14.Mai2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.885.161,02 13.0 10409.0 188.0 17.Jan.2029 480.0
INTNED ING GROEP NV RegS Bankwesen 4.878.912,09 13.0 10239.0 246.0 12.Aug.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.853.635,60 13.0 9886.0 109.0 03.Feb.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.841.577,60 13.0 9606.0 224.0 17.Apr.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 4.838.535,54 13.0 9466.0 213.0 18.Feb.2029 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.834.692,97 13.0 9539.0 220.0 18.März2028 45.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.830.979,82 13.0 9909.0 194.0 23.Feb.2028 188.0
ALVGR ALLIANZ SE RegS Versicherung 4.822.684,28 13.0 10349.0 232.0 07.Sept.2038 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.817.909,90 13.0 9788.0 110.0 04.Feb.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.809.914,84 13.0 9978.0 103.0 15.Jan.2032 273.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.793.236,43 13.0 9855.0 230.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.787.830,52 13.0 9686.0 232.0 11.Mai2028 138.0
AAPL APPLE INC Technologie 4.783.544,75 13.0 9947.0 87.0 10.Nov.2026 163.0
FDX FEDEX CORP Transport 4.777.804,31 13.0 9904.0 102.0 11.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.753.894,51 13.0 10369.0 241.0 13.Juli2028 438.0
RYAID RYANAIR DAC MTN RegS Transport 4.746.963,57 13.0 9943.0 42.0 25.Mai2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.717.511,33 13.0 9787.0 164.0 21.Aug.2027 120.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.717.203,31 13.0 9978.0 66.0 22.Aug.2026 200.0
BACR BARCLAYS PLC RegS Bankwesen 4.701.370,75 13.0 9819.0 96.0 28.Jan.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.680.406,10 13.0 10219.0 103.0 27.Jan.2028 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.680.168,36 13.0 9353.0 265.0 01.Sept.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.674.182,27 13.0 10091.0 101.0 06.Feb.2027 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.663.529,91 13.0 9672.0 262.0 30.Aug.2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.654.480,47 13.0 10227.0 196.0 26.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.653.631,58 13.0 9948.0 46.0 11.Juni2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.648.680,04 12.0 10384.0 178.0 22.Feb.2033 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.647.865,83 12.0 9865.0 230.0 26.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.635.689,11 12.0 9985.0 57.0 22.Juli2027 220.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.632.157,62 12.0 9810.0 210.0 03.März2028 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.628.897,77 12.0 10278.0 224.0 09.Mai2028 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.609.953,29 12.0 9837.0 204.0 08.Feb.2028 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.607.872,34 12.0 10282.0 210.0 14.März2029 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.596.086,73 12.0 10409.0 199.0 16.Feb.2029 477.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.588.567,32 12.0 9532.0 241.0 05.Juni2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.573.384,34 12.0 10262.0 194.0 16.Jan.2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.571.057,03 12.0 9506.0 211.0 11.Feb.2028 20.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.551.303,05 12.0 9885.0 90.0 19.Nov.2026 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.536.615,78 12.0 9932.0 68.0 01.Sept.2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.528.644,80 12.0 9798.0 104.0 14.Jan.2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.518.126,47 12.0 9855.0 146.0 23.Juni2027 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.504.952,00 12.0 9887.0 233.0 24.Mai2028 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.500.870,44 12.0 10142.0 169.0 20.Sept.2027 338.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.491.319,52 12.0 9359.0 265.0 01.Sept.2028 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.473.394,11 12.0 10070.0 163.0 27.Aug.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.457.035,01 12.0 10182.0 85.0 01.Nov.2026 450.0
INTNED ING GROEP NV RegS Bankwesen 4.449.389,64 12.0 10211.0 230.0 24.Aug.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.444.567,40 12.0 9863.0 72.0 15.Sept.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.441.683,68 12.0 9814.0 105.0 15.Jan.2027 60.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.425.599,17 12.0 10033.0 32.0 21.Mai2026 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.416.486,11 12.0 9812.0 92.0 01.Dez.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.407.972,82 12.0 10574.0 250.0 28.Aug.2033 550.0
AYVFP AYVENS SA RegS Financial Other 4.397.540,46 12.0 10148.0 112.0 22.Feb.2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.391.871,16 12.0 10300.0 189.0 13.Jan.2029 438.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.388.691,26 12.0 9932.0 51.0 29.Juni2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.380.482,87 12.0 10048.0 43.0 30.Mai2026 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.374.538,57 12.0 9754.0 114.0 24.Feb.2028 39.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.373.653,30 12.0 10211.0 200.0 07.Feb.2028 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.369.916,23 12.0 9785.0 107.0 18.Jan.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.326.894,85 12.0 10334.0 226.0 12.Juni2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.324.441,48 12.0 9976.0 19.0 04.März2026 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.313.192,73 12.0 9763.0 135.0 06.Mai2027 63.0
INTNED ING GROEP NV RegS Bankwesen 4.309.245,46 12.0 10208.0 89.0 14.Nov.2027 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.293.796,96 12.0 10419.0 196.0 03.Feb.2033 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.289.511,25 12.0 9965.0 17.0 24.Feb.2026 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.253.472,14 11.0 9891.0 201.0 29.Jan.2048 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.238.879,76 11.0 9979.0 28.0 07.Apr.2026 163.0
AYVFP AYVENS SA MTN RegS Financial Other 4.236.573,64 11.0 10238.0 196.0 24.Jan.2028 388.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.227.984,24 11.0 9606.0 168.0 03.Sept.2027 10.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.221.142,00 11.0 9843.0 138.0 21.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.215.680,07 11.0 9357.0 254.0 19.Juli2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.213.522,78 11.0 9997.0 231.0 20.Mai2028 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.211.136,89 11.0 9956.0 48.0 19.Juni2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.199.069,85 11.0 10074.0 231.0 24.Mai2028 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.193.479,47 11.0 10063.0 181.0 02.Nov.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.191.054,20 11.0 9686.0 250.0 16.Juli2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.179.381,98 11.0 10248.0 146.0 29.Juni2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.152.671,38 11.0 10175.0 143.0 11.Juni2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.145.268,66 11.0 10083.0 43.0 16.Mai2027 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.141.794,36 11.0 9804.0 106.0 21.Jan.2028 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.132.743,96 11.0 9480.0 215.0 23.Feb.2029 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.131.984,83 11.0 9733.0 217.0 20.März2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.130.911,50 11.0 9974.0 30.0 13.Apr.2026 146.0
MS MORGAN STANLEY Bankwesen 4.127.542,93 11.0 10372.0 174.0 25.Okt.2028 481.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.127.022,66 11.0 10320.0 223.0 05.Mai2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.123.245,36 11.0 10332.0 200.0 16.Feb.2029 445.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.117.173,90 11.0 9909.0 106.0 22.Jan.2027 145.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.105.869,85 11.0 10093.0 217.0 19.Mai2028 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.095.524,96 11.0 10361.0 164.0 06.Sept.2027 475.0
UBS UBS GROUP AG RegS Bankwesen 4.088.430,17 11.0 9487.0 214.0 24.Feb.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.075.796,09 11.0 10511.0 239.0 19.Juli2029 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.073.373,29 11.0 9917.0 40.0 20.Mai2027 30.0
ALVGR ALLIANZ SE RegS Versicherung 4.071.925,39 11.0 10035.0 149.0 06.Juli2047 310.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.063.711,96 11.0 9959.0 40.0 18.Mai2026 125.0
T AT&T INC Kommunikation 4.063.195,08 11.0 9963.0 19.0 04.März2026 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.052.299,19 11.0 9753.0 199.0 11.Jan.2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.041.061,39 11.0 9809.0 104.0 13.Jan.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.036.394,09 11.0 10320.0 132.0 11.Mai2027 488.0
CMCSA COMCAST CORPORATION Kommunikation 4.033.247,41 11.0 9837.0 72.0 14.Sept.2026 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.012.715,27 11.0 9896.0 47.0 14.Juni2026 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.011.864,17 11.0 9899.0 48.0 18.Juni2026 13.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.011.540,79 11.0 10104.0 77.0 03.Nov.2026 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.009.742,34 11.0 9698.0 238.0 08.Juni2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.006.311,86 11.0 10136.0 155.0 28.Juli2027 338.0
C CITIGROUP INC MTN RegS Bankwesen 4.005.709,05 11.0 10177.0 167.0 22.Sept.2028 371.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.997.819,39 11.0 9884.0 128.0 25.Apr.2028 166.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.996.394,76 11.0 9955.0 122.0 04.Apr.2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.994.876,57 11.0 10321.0 238.0 11.Juli2029 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.991.226,15 11.0 10203.0 186.0 23.Nov.2027 375.0
INTNED ING BANK NV RegS Bankwesen 3.989.939,64 11.0 10138.0 77.0 02.Okt.2026 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.988.994,32 11.0 9647.0 199.0 14.Jan.2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.987.443,37 11.0 10136.0 169.0 19.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.986.994,41 11.0 9482.0 213.0 18.Feb.2028 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.985.935,05 11.0 10411.0 267.0 20.Okt.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.975.795,48 11.0 10146.0 87.0 09.Nov.2026 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.962.227,52 11.0 9953.0 23.0 18.März2026 20.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.957.499,44 11.0 9883.0 56.0 16.Juli2026 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.953.588,20 11.0 10081.0 259.0 15.Okt.2028 300.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.946.673,15 11.0 9859.0 70.0 07.Sept.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.935.866,59 11.0 10007.0 7.0 16.Jan.2026 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.932.550,00 11.0 9828.0 91.0 02.Dez.2027 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.922.912,09 11.0 9996.0 4.0 05.Jan.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.922.071,40 11.0 9717.0 235.0 23.Mai2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.921.564,14 11.0 9431.0 246.0 21.Juni2028 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.912.494,66 11.0 9996.0 4.0 05.Jan.2026 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 3.901.120,60 10.0 9386.0 250.0 07.Juli2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.887.051,04 10.0 9696.0 170.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.882.193,64 10.0 9937.0 29.0 13.Apr.2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.881.739,38 10.0 10124.0 211.0 10.März2028 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.875.443,51 10.0 9426.0 242.0 12.Juni2029 50.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.871.858,40 10.0 10149.0 199.0 19.Feb.2028 375.0
UBS UBS GROUP AG RegS Bankwesen 3.860.228,37 10.0 10015.0 46.0 15.Juni2027 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.856.598,59 10.0 10123.0 276.0 22.Nov.2028 300.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.856.328,25 10.0 9637.0 191.0 01.Dez.2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.853.675,81 10.0 10117.0 84.0 29.Nov.2026 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.846.840,58 10.0 9985.0 21.0 10.März2026 175.0
SAPGR SAP SE RegS Technologie 3.838.332,59 10.0 9743.0 215.0 10.März2028 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.827.958,79 10.0 9672.0 163.0 24.Aug.2028 58.0
AYVFP AYVENS SA RegS Financial Other 3.827.496,77 10.0 10528.0 262.0 06.Okt.2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.827.115,01 10.0 9333.0 267.0 06.Sept.2028 5.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.825.097,11 10.0 9966.0 17.0 23.Feb.2026 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.824.106,99 10.0 9918.0 116.0 03.März2027 180.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.820.650,93 10.0 9550.0 185.0 05.Nov.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.820.461,40 10.0 9753.0 139.0 26.Mai2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.815.934,36 10.0 10050.0 36.0 04.Mai2026 413.0
UBS UBS GROUP AG RegS Bankwesen 3.812.138,19 10.0 10233.0 54.0 17.März2028 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.809.249,77 10.0 9838.0 156.0 26.Juli2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.806.592,19 10.0 10462.0 259.0 28.Sept.2029 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.801.231,62 10.0 9968.0 79.0 15.Okt.2026 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.795.771,30 10.0 9938.0 49.0 21.Juni2026 100.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.792.664,67 10.0 9805.0 106.0 18.Jan.2027 50.0
GOOGL ALPHABET INC Technologie 3.790.505,73 10.0 9944.0 275.0 06.Nov.2028 238.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.790.545,80 10.0 9939.0 76.0 27.Sept.2026 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.788.264,81 10.0 9688.0 129.0 15.Apr.2027 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.786.663,38 10.0 10405.0 260.0 27.Sept.2048 475.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.785.490,49 10.0 9452.0 203.0 11.Jan.2028 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.784.359,16 10.0 9657.0 252.0 24.Juli2028 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.781.176,14 10.0 9927.0 36.0 10.Mai2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.774.084,03 10.0 9666.0 152.0 08.Juli2027 25.0
INTNED ING GROEP NV RegS Bankwesen 3.771.503,85 10.0 9660.0 162.0 16.Nov.2032 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.753.609,26 10.0 9377.0 277.0 15.Okt.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.730.654,67 10.0 9730.0 235.0 25.Mai2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.728.746,48 10.0 9848.0 113.0 16.Feb.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.726.859,79 10.0 10006.0 7.0 16.Jan.2026 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.724.578,58 10.0 9775.0 173.0 27.Sept.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.721.107,84 10.0 10486.0 194.0 07.Feb.2029 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.720.511,36 10.0 9751.0 134.0 04.Mai2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.718.183,58 10.0 9533.0 194.0 09.Dez.2027 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.713.155,32 10.0 9872.0 74.0 23.Sept.2031 120.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.710.787,58 10.0 9823.0 180.0 31.Dez.2079 238.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.707.641,91 10.0 9481.0 229.0 20.Apr.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.703.434,76 10.0 10039.0 31.0 17.Apr.2026 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.702.565,64 10.0 10257.0 203.0 23.Feb.2029 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.696.534,67 10.0 10314.0 192.0 13.Jan.2028 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.687.846,35 10.0 10099.0 241.0 16.Juli2029 330.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.678.740,54 10.0 9957.0 138.0 25.Mai2027 210.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.675.615,31 10.0 9510.0 247.0 05.Juli2029 80.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.669.228,28 10.0 10101.0 67.0 28.Sept.2026 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.664.572,88 10.0 10008.0 18.0 29.Mai2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.662.922,63 10.0 9996.0 25.0 24.März2026 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.647.113,14 10.0 9998.0 4.0 05.Jan.2026 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.639.803,38 10.0 10253.0 102.0 18.Jan.2027 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.638.642,55 10.0 10324.0 181.0 28.Feb.2033 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.637.141,27 10.0 10089.0 109.0 10.Feb.2027 350.0
CAPFP CAPGEMINI SE RegS Technologie 3.632.246,06 10.0 9977.0 31.0 15.Apr.2026 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.622.460,13 10.0 9990.0 66.0 25.Aug.2026 220.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.618.014,91 10.0 10147.0 123.0 27.Juni2027 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.613.806,04 10.0 10017.0 18.0 16.Feb.2027 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.609.706,97 10.0 9729.0 170.0 15.Sept.2027 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.608.724,36 10.0 10420.0 240.0 23.Juli2029 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.603.207,03 10.0 9672.0 241.0 13.Juni2028 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.599.102,21 10.0 10008.0 12.0 05.Feb.2026 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.597.592,78 10.0 9877.0 105.0 18.Jan.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.596.896,17 10.0 9954.0 23.0 24.März2027 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.590.595,19 10.0 10088.0 234.0 07.Juni2028 313.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.587.679,77 10.0 10359.0 239.0 05.Juli2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.578.324,20 10.0 9988.0 17.0 23.Feb.2026 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.577.230,52 10.0 9862.0 142.0 07.Juni2027 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.575.271,60 10.0 9940.0 131.0 28.Apr.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.574.379,13 10.0 9379.0 263.0 31.Aug.2033 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.571.702,35 10.0 10232.0 163.0 06.Sept.2028 407.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.570.451,17 10.0 9999.0 5.0 10.Jan.2026 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.567.956,28 10.0 9382.0 281.0 02.Nov.2028 50.0
C CITIGROUP INC MTN RegS Bankwesen 3.567.713,88 10.0 9989.0 71.0 10.Sept.2026 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.564.848,03 10.0 10291.0 149.0 19.Juli2028 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.560.421,45 10.0 9955.0 40.0 21.Mai2026 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.559.143,20 10.0 10243.0 212.0 01.Juni2028 400.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.558.193,87 10.0 9725.0 151.0 05.Juli2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.557.570,43 10.0 9719.0 160.0 09.Aug.2027 75.0
MSFT MICROSOFT CORPORATION Technologie 3.557.129,58 10.0 10146.0 271.0 06.Dez.2028 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.555.932,04 10.0 10349.0 191.0 11.Jan.2029 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.555.409,51 10.0 10156.0 98.0 21.Dez.2026 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.551.542,72 10.0 10160.0 204.0 17.Feb.2028 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.549.868,68 10.0 9764.0 238.0 12.Juni2029 181.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.547.723,37 10.0 9439.0 258.0 08.Aug.2029 58.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.540.547,17 10.0 9779.0 132.0 05.Mai2028 88.0
PEP PEPSICO INC Consumer Non-Cyclical 3.537.664,18 10.0 9530.0 233.0 06.Mai2028 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.534.647,75 10.0 10000.0 157.0 03.Aug.2027 255.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.519.106,99 9.0 10116.0 211.0 13.März2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.517.955,74 9.0 9477.0 247.0 24.Juni2029 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.505.972,24 9.0 9949.0 50.0 26.Juni2026 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.504.727,35 9.0 9725.0 187.0 15.Nov.2027 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.496.183,19 9.0 9431.0 267.0 14.Sept.2029 67.0
AAPL APPLE INC Technologie 3.495.616,56 9.0 9934.0 170.0 17.Sept.2027 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.494.364,51 9.0 10251.0 188.0 29.Nov.2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.492.020,15 9.0 10213.0 192.0 12.Jan.2028 390.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.481.573,06 9.0 9784.0 200.0 17.Jan.2028 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.480.411,48 9.0 9394.0 260.0 13.Aug.2028 33.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.477.726,17 9.0 9916.0 44.0 05.Juni2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.474.916,69 9.0 9637.0 166.0 01.Sept.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.469.068,58 9.0 9831.0 106.0 22.Jan.2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.468.381,34 9.0 9367.0 269.0 14.Sept.2028 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.455.806,41 9.0 9832.0 169.0 12.Sept.2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.451.365,42 9.0 9544.0 208.0 09.Feb.2029 50.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.438.261,27 9.0 10037.0 253.0 18.Sept.2028 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.434.950,88 9.0 10328.0 247.0 12.Okt.2028 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.434.619,96 9.0 10008.0 8.0 20.Jan.2026 365.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.420.609,58 9.0 10069.0 101.0 11.Jan.2027 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.406.400,56 9.0 9903.0 131.0 26.Apr.2027 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.402.862,32 9.0 9952.0 166.0 27.Sept.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.401.553,37 9.0 10050.0 110.0 12.Feb.2027 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.394.151,56 9.0 9412.0 269.0 24.Sept.2029 64.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.394.152,64 9.0 9873.0 113.0 17.Feb.2027 130.0
AYVFP AYVENS SA MTN RegS Financial Other 3.384.969,70 9.0 10183.0 102.0 18.Jan.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.382.025,17 9.0 9381.0 265.0 06.Sept.2029 47.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.381.515,71 9.0 10599.0 196.0 16.Feb.2029 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.380.913,05 9.0 9922.0 42.0 28.Mai2026 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.380.037,16 9.0 9919.0 40.0 19.Mai2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.376.953,73 9.0 9368.0 270.0 21.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.370.395,99 9.0 9624.0 188.0 19.Nov.2027 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.368.945,78 9.0 10173.0 88.0 23.Nov.2027 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.364.753,40 9.0 10002.0 119.0 15.März2027 250.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.363.875,64 9.0 10019.0 123.0 16.Mai2027 288.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.360.604,78 9.0 9505.0 216.0 03.März2028 35.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.360.277,82 9.0 9969.0 102.0 11.Jan.2027 225.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.358.422,25 9.0 10076.0 49.0 22.Sept.2026 400.0
EDPPL EDP SA MTN RegS Elektro- 3.347.485,24 9.0 10270.0 218.0 26.Juni2028 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.345.464,82 9.0 10220.0 138.0 30.Mai2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.341.434,05 9.0 9967.0 27.0 01.Apr.2026 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.340.464,58 9.0 9991.0 34.0 27.Apr.2026 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.338.923,72 9.0 9957.0 21.0 08.März2026 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.338.184,61 9.0 9519.0 203.0 12.Jan.2028 20.0
ACHMEA ACHMEA BV RegS Versicherung 3.332.032,82 9.0 9860.0 139.0 26.Mai2027 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.329.242,94 9.0 9954.0 132.0 19.Mai2027 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.318.438,49 9.0 9972.0 26.0 27.März2026 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.312.733,01 9.0 9957.0 40.0 20.Mai2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.310.126,98 9.0 10061.0 198.0 26.Jan.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.305.325,21 9.0 10478.0 230.0 08.Juni2048 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.302.670,42 9.0 9424.0 248.0 29.Juni2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 3.301.369,99 9.0 9686.0 276.0 26.Okt.2028 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.297.894,00 9.0 10095.0 221.0 21.Apr.2028 313.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.296.821,25 9.0 9630.0 241.0 13.Juni2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.295.456,46 9.0 10258.0 184.0 16.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.289.016,92 9.0 9942.0 86.0 04.Nov.2026 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.283.958,49 9.0 10010.0 16.0 19.Feb.2026 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.272.575,85 9.0 9800.0 225.0 24.Apr.2028 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.263.575,29 9.0 9769.0 215.0 15.März2028 155.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.260.213,78 9.0 9811.0 147.0 23.Juni2027 136.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.252.405,22 9.0 9565.0 188.0 16.Nov.2027 10.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.246.340,74 9.0 9793.0 121.0 17.März2027 57.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.245.941,15 9.0 9789.0 104.0 14.Jan.2028 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.242.119,40 9.0 9929.0 211.0 29.März2028 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.240.852,09 9.0 10280.0 243.0 17.Juli2028 400.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.240.280,44 9.0 9873.0 141.0 03.Juni2027 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.235.696,60 9.0 9773.0 112.0 11.Feb.2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.231.894,09 9.0 9981.0 21.0 09.März2026 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.228.314,54 9.0 10133.0 159.0 25.Aug.2028 353.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.220.647,53 9.0 9567.0 203.0 15.Jan.2028 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.219.047,14 9.0 10341.0 146.0 16.Juli2028 488.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.214.606,89 9.0 9664.0 232.0 12.Mai2028 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.213.022,58 9.0 10561.0 176.0 23.Feb.2033 625.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.212.503,41 9.0 9550.0 217.0 08.März2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.207.855,56 9.0 9973.0 17.0 24.Feb.2026 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.207.026,86 9.0 9634.0 220.0 26.März2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.204.835,80 9.0 9982.0 11.0 02.Feb.2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.203.899,77 9.0 10034.0 24.0 23.März2026 400.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.203.389,51 9.0 10002.0 29.0 09.Apr.2026 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.198.091,64 9.0 9938.0 50.0 24.Juni2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.193.794,16 9.0 10064.0 40.0 19.Mai2026 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.191.845,60 9.0 9954.0 88.0 11.Nov.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.187.066,65 9.0 9905.0 51.0 30.Juni2031 113.0
MA MASTERCARD INC Technologie 3.184.291,18 9.0 9938.0 185.0 01.Dez.2027 210.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.181.250,94 9.0 10285.0 88.0 15.Nov.2027 585.0
SAPGR SAP SE RegS Technologie 3.178.635,68 9.0 9945.0 112.0 22.Feb.2027 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.178.737,29 9.0 10243.0 146.0 27.Juli2027 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.178.340,98 9.0 9911.0 40.0 18.Aug.2031 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.168.373,32 9.0 10022.0 215.0 04.Apr.2028 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.164.736,80 9.0 10102.0 72.0 15.Sept.2026 393.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.164.045,60 9.0 10290.0 191.0 13.Jan.2048 463.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.158.340,65 8.0 9978.0 74.0 30.Sept.2026 210.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.158.097,43 8.0 9535.0 204.0 17.Jan.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.155.764,21 8.0 9988.0 7.0 19.Jan.2026 33.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.155.622,21 8.0 9805.0 147.0 23.Juni2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.154.644,68 8.0 9854.0 69.0 04.Sept.2026 13.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.151.677,52 8.0 10142.0 276.0 28.Nov.2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.147.897,46 8.0 9834.0 85.0 02.Nov.2026 25.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.147.858,90 8.0 9898.0 144.0 21.Juni2027 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.146.530,06 8.0 9993.0 29.0 12.Apr.2026 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.146.561,34 8.0 9829.0 89.0 15.Nov.2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.143.308,58 8.0 9613.0 236.0 22.Mai2028 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.142.566,01 8.0 9599.0 202.0 15.Jan.2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.132.894,69 8.0 10218.0 180.0 01.Nov.2027 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.126.386,27 8.0 9770.0 105.0 14.Jan.2027 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.125.053,84 8.0 10503.0 228.0 07.Juni2029 500.0
MAPSM MAPFRE SA RegS Versicherung 3.120.169,22 8.0 9968.0 40.0 19.Mai2026 163.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.119.673,03 8.0 9971.0 26.0 29.März2026 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.119.259,32 8.0 9885.0 76.0 29.Sept.2026 75.0
RELLN RELX FINANCE BV RegS Technologie 3.117.242,82 8.0 9552.0 217.0 10.März2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.116.649,35 8.0 10082.0 151.0 10.Juli2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.113.661,04 8.0 9702.0 141.0 30.Mai2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.113.009,00 8.0 10118.0 168.0 15.Sept.2027 325.0
BACR BARCLAYS PLC RegS Bankwesen 3.112.809,04 8.0 9956.0 24.0 22.März2031 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.107.299,16 8.0 9894.0 117.0 08.März2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.106.504,01 8.0 9870.0 216.0 22.März2028 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.098.192,19 8.0 9831.0 87.0 08.Nov.2026 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.094.042,43 8.0 9821.0 85.0 03.Nov.2026 13.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.087.710,96 8.0 9973.0 235.0 15.Juni2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.087.215,56 8.0 9949.0 23.0 24.März2027 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.084.232,99 8.0 10084.0 91.0 22.Nov.2026 325.0
ASML ASML HOLDING NV RegS Technologie 3.078.747,65 8.0 9949.0 53.0 07.Juli2026 138.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.075.522,37 8.0 10003.0 52.0 27.Aug.2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.074.994,34 8.0 9847.0 145.0 14.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.074.121,89 8.0 9847.0 146.0 21.Juni2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.073.443,03 8.0 9809.0 104.0 15.Jan.2032 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.070.917,09 8.0 10012.0 240.0 27.Juni2028 285.0
C CITIGROUP INC MTN RegS Bankwesen 3.068.396,28 8.0 9775.0 217.0 21.März2028 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.068.116,34 8.0 10033.0 182.0 19.Nov.2027 288.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.063.374,42 8.0 10344.0 192.0 29.Jan.2029 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.062.537,34 8.0 9821.0 151.0 07.Juli2027 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.061.432,80 8.0 9730.0 203.0 31.Jan.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.061.487,59 8.0 10195.0 185.0 13.Dez.2027 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.056.356,66 8.0 9986.0 83.0 24.Okt.2026 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.055.936,27 8.0 10133.0 85.0 03.Nov.2026 391.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.054.546,47 8.0 9806.0 104.0 14.Jan.2027 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.053.120,11 8.0 10293.0 223.0 29.Mai2028 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.051.820,71 8.0 10473.0 270.0 13.Nov.2029 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.049.352,11 8.0 10001.0 43.0 30.Mai2031 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.047.250,99 8.0 9879.0 116.0 02.März2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.046.838,30 8.0 9877.0 108.0 29.Jan.2027 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.046.334,58 8.0 10130.0 164.0 30.Nov.2032 388.0
RELLN RELX FINANCE BV RegS Technologie 3.046.487,59 8.0 9963.0 38.0 12.Mai2026 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.045.241,91 8.0 9941.0 75.0 25.Sept.2026 180.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.042.073,84 8.0 9710.0 225.0 18.Apr.2028 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.042.225,30 8.0 9488.0 220.0 17.März2028 25.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.040.265,12 8.0 10160.0 183.0 11.Feb.2028 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.040.333,12 8.0 10094.0 268.0 06.Nov.2028 313.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.031.152,40 8.0 9715.0 250.0 17.Juli2028 145.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.029.327,13 8.0 10015.0 9.0 26.Jan.2027 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.026.917,92 8.0 10651.0 250.0 08.Sept.2029 550.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.018.265,10 8.0 9891.0 216.0 06.Apr.2028 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.012.155,64 8.0 9842.0 175.0 08.Okt.2027 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.007.912,50 8.0 9810.0 129.0 14.Apr.2027 75.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.004.443,01 8.0 9683.0 131.0 21.Apr.2027 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.997.266,47 8.0 10305.0 234.0 13.Juni2028 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.996.869,17 8.0 9935.0 168.0 25.Sept.2027 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.994.026,75 8.0 10553.0 234.0 21.Sept.2033 550.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 2.991.417,45 8.0 9924.0 38.0 13.Mai2031 77.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.990.855,12 8.0 9978.0 259.0 10.Sept.2028 263.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.989.843,45 8.0 9865.0 129.0 20.Apr.2027 150.0
DXC DXC TECHNOLOGY CO Technologie 2.988.207,95 8.0 10000.0 6.0 15.Jan.2026 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.982.470,90 8.0 9921.0 84.0 30.Okt.2026 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.976.514,04 8.0 9905.0 86.0 05.Nov.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.974.716,52 8.0 9574.0 272.0 05.Okt.2028 100.0
DSFIR DSM BV MTN RegS Basic Industry 2.971.334,95 8.0 9887.0 76.0 28.Sept.2026 75.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.964.850,34 8.0 10387.0 237.0 17.Juli2029 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.959.938,08 8.0 9864.0 97.0 13.Dez.2026 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.958.206,33 8.0 10004.0 6.0 13.Jan.2026 338.0
TALANX TALANX AG RegS Versicherung 2.957.476,20 8.0 9847.0 191.0 05.Dez.2047 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.957.061,66 8.0 10369.0 241.0 11.Juli2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.957.170,36 8.0 9851.0 78.0 04.Okt.2026 30.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.957.217,68 8.0 11168.0 249.0 14.Sept.2029 750.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.956.065,38 8.0 10049.0 144.0 15.Juni2027 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.956.176,84 8.0 9898.0 108.0 30.Jan.2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.955.804,04 8.0 9851.0 69.0 03.Sept.2026 5.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.953.180,34 8.0 9504.0 252.0 16.Juli2028 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.952.874,07 8.0 9622.0 254.0 03.Aug.2028 154.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.952.496,75 8.0 9893.0 126.0 08.Apr.2027 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.947.397,48 8.0 9748.0 226.0 18.Apr.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.946.933,34 8.0 9494.0 204.0 14.Jan.2029 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.944.587,85 8.0 10513.0 205.0 25.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.943.784,46 8.0 9771.0 116.0 24.Feb.2027 50.0
DGFP COFIROUTE SA MTN RegS Transport 2.938.945,64 8.0 9775.0 177.0 13.Okt.2027 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.934.905,31 8.0 9716.0 244.0 27.Juni2028 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.934.091,51 8.0 10195.0 161.0 20.Sept.2027 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.933.263,21 8.0 9922.0 84.0 27.Okt.2026 138.0
MMM 3M CO MTN Produktionsmittel 2.932.296,22 8.0 9922.0 87.0 09.Nov.2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.932.001,86 8.0 9693.0 222.0 05.Apr.2028 113.0
DECFP JCDECAUX SE RegS Kommunikation 2.930.788,19 8.0 9931.0 218.0 24.Apr.2028 263.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.929.659,43 8.0 9918.0 185.0 30.Nov.2027 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.922.672,25 8.0 10194.0 178.0 25.Okt.2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.922.329,87 8.0 10186.0 118.0 16.Mai2027 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.920.456,54 8.0 9660.0 234.0 19.Mai2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.919.564,75 8.0 10186.0 133.0 10.Mai2027 388.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.919.791,28 8.0 9895.0 215.0 01.Apr.2028 238.0
BKTSM BANKINTER SA RegS Bankwesen 2.916.982,20 8.0 9723.0 148.0 23.Dez.2032 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.915.703,88 8.0 9834.0 94.0 04.Dez.2026 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.914.300,47 8.0 10017.0 180.0 06.Nov.2027 250.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.914.453,34 8.0 10288.0 166.0 13.Sept.2027 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.907.278,70 8.0 9961.0 23.0 18.Juni2031 125.0
EDPPL EDP SA MTN RegS Elektro- 2.903.664,23 8.0 9900.0 127.0 15.Apr.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.902.280,33 8.0 10024.0 44.0 03.Juni2026 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.901.013,45 8.0 9603.0 238.0 11.Juni2029 125.0
BKTSM BANKINTER SA RegS Bankwesen 2.900.745,23 8.0 9656.0 176.0 06.Okt.2027 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.897.788,83 8.0 9858.0 220.0 02.Apr.2028 185.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.897.372,84 8.0 10142.0 224.0 29.Apr.2028 315.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.896.682,97 8.0 9786.0 168.0 05.Sept.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.895.371,47 8.0 9633.0 279.0 30.Okt.2028 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.890.254,98 8.0 9966.0 16.0 20.Feb.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.889.050,15 8.0 9962.0 17.0 22.Feb.2026 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.884.900,36 8.0 10089.0 59.0 29.Aug.2026 388.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.878.732,89 8.0 9920.0 95.0 07.Dez.2026 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.877.112,35 8.0 9570.0 274.0 11.Okt.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.871.942,00 8.0 9571.0 177.0 08.Okt.2027 10.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.871.434,93 8.0 9705.0 145.0 14.Sept.2032 104.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.870.815,00 8.0 10148.0 165.0 05.Sept.2027 349.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.870.999,55 8.0 9659.0 230.0 29.Apr.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.868.669,58 8.0 9992.0 5.0 11.Jan.2026 0.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.867.306,17 8.0 10155.0 119.0 17.Apr.2027 397.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.864.933,94 8.0 10271.0 121.0 30.März2027 463.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.864.212,42 8.0 10139.0 201.0 27.Feb.2028 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.863.372,55 8.0 9742.0 211.0 02.März2029 163.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.861.780,35 8.0 9963.0 30.0 14.Apr.2026 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.861.240,73 8.0 9737.0 199.0 13.Jan.2028 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.857.758,04 8.0 9847.0 71.0 09.Sept.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.855.256,51 8.0 9846.0 69.0 04.Sept.2026 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.853.208,53 8.0 9784.0 135.0 07.Mai2027 88.0
NEXIIM NEXI SPA RegS Technologie 2.845.818,71 8.0 9961.0 35.0 30.Apr.2026 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.845.450,45 8.0 9707.0 202.0 18.Jan.2028 113.0
AMGN AMGEN INC Consumer Non-Cyclical 2.843.843,83 8.0 9992.0 17.0 25.Feb.2026 200.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.836.520,39 8.0 9612.0 188.0 19.Nov.2027 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.833.061,54 8.0 9985.0 140.0 01.Juni2027 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.832.240,45 8.0 10187.0 196.0 17.Jan.2028 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.831.325,84 8.0 9729.0 152.0 09.Juli2027 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.831.012,00 8.0 9726.0 139.0 20.Mai2027 60.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.831.102,74 8.0 10179.0 96.0 18.März2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.825.759,90 8.0 9403.0 268.0 13.Sept.2029 60.0
SESGFP SES SA MTN RegS Kommunikation 2.822.864,69 8.0 9959.0 24.0 22.März2026 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.821.185,08 8.0 9994.0 6.0 15.Jan.2026 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.819.411,45 8.0 9681.0 263.0 04.Sept.2028 138.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.813.134,27 8.0 10020.0 271.0 22.Nov.2028 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.812.415,86 8.0 10243.0 116.0 14.März2028 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.810.678,32 8.0 9975.0 15.0 17.Feb.2027 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.809.349,72 8.0 9854.0 69.0 04.Sept.2026 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.809.002,83 8.0 9795.0 136.0 14.Mai2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.806.510,19 8.0 9893.0 111.0 09.Feb.2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.803.610,51 8.0 9728.0 214.0 08.März2028 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.801.875,37 8.0 9645.0 279.0 03.Nov.2028 121.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.798.872,88 8.0 10609.0 232.0 15.Sept.2033 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.796.996,19 8.0 10129.0 80.0 15.Nov.2026 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.796.407,51 8.0 10060.0 70.0 12.Sept.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.791.431,13 8.0 9927.0 52.0 01.Juli2026 88.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.788.707,73 7.0 9919.0 53.0 08.Juli2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.788.386,45 7.0 10057.0 143.0 16.Juni2028 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.787.514,48 7.0 10089.0 214.0 23.März2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.787.060,75 7.0 9941.0 30.0 13.Apr.2026 18.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.784.555,26 7.0 9825.0 232.0 18.Mai2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.782.790,29 7.0 9798.0 199.0 15.Jan.2028 150.0
PFE PFIZER INC Consumer Non-Cyclical 2.779.453,94 7.0 9847.0 118.0 06.März2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.776.601,43 7.0 10187.0 122.0 02.Apr.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.763.459,56 7.0 9810.0 102.0 12.Jan.2028 63.0
MBKPW MBANK SA MTN RegS Bankwesen 2.763.052,66 7.0 10391.0 69.0 11.Sept.2027 838.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.754.161,45 7.0 10363.0 187.0 29.Nov.2027 463.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.753.875,37 7.0 9832.0 72.0 16.Sept.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.748.884,33 7.0 9788.0 168.0 06.Sept.2027 100.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.746.260,63 7.0 10221.0 196.0 25.Jan.2028 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.745.819,29 7.0 9935.0 43.0 29.Mai2026 88.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.745.291,02 7.0 10085.0 151.0 21.Sept.2027 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.744.173,71 7.0 10467.0 186.0 11.Jan.2029 538.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.738.789,11 7.0 9868.0 140.0 01.Juni2027 163.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.735.312,09 7.0 10049.0 254.0 29.Sept.2028 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.732.414,16 7.0 9586.0 187.0 12.Nov.2027 13.0
BPCEGP BPCE SA RegS Bankwesen 2.731.489,66 7.0 9754.0 105.0 14.Jan.2027 1.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.729.073,39 7.0 9743.0 192.0 06.Dez.2027 88.0
ARRFP APRR SA MTN RegS Transport 2.727.940,81 7.0 9996.0 5.0 09.Jan.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.720.477,17 7.0 10169.0 122.0 30.März2027 400.0
SOLBBB SOLVAY SA RegS Basic Industry 2.719.882,46 7.0 10181.0 204.0 03.Apr.2028 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.716.134,49 7.0 9686.0 139.0 20.Mai2027 25.0
ATIM ASTM SPA MTN RegS Transport 2.715.392,74 7.0 9866.0 91.0 25.Nov.2026 100.0
ANNGR VONOVIA SE RegS Financial Other 2.715.012,54 7.0 9677.0 146.0 16.Juni2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.713.564,36 7.0 10298.0 163.0 29.Aug.2027 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.708.782,02 7.0 9980.0 165.0 04.Okt.2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.708.858,09 7.0 10101.0 161.0 23.Aug.2032 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.708.225,55 7.0 10107.0 97.0 23.Jan.2027 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.704.956,69 7.0 9952.0 41.0 22.Mai2026 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.701.123,69 7.0 9858.0 217.0 01.Apr.2028 200.0
ASML ASML HOLDING NV RegS Technologie 2.694.691,35 7.0 9887.0 139.0 28.Mai2027 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.693.554,18 7.0 9953.0 249.0 21.Juli2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.688.017,92 7.0 9562.0 251.0 18.Juli2028 88.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.685.619,27 7.0 10001.0 130.0 07.Juli2028 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.685.239,60 7.0 9669.0 188.0 18.Nov.2027 75.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.684.489,26 7.0 10038.0 20.0 05.Apr.2026 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.682.154,72 7.0 9986.0 23.0 16.März2026 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.681.182,81 7.0 9832.0 111.0 08.Feb.2027 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.680.189,68 7.0 10027.0 151.0 30.Aug.2027 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.677.981,33 7.0 9773.0 204.0 31.Jan.2028 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.676.730,24 7.0 10008.0 8.0 13.Apr.2026 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.676.450,71 7.0 9907.0 257.0 01.Sept.2028 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.672.268,21 7.0 9543.0 188.0 16.Nov.2028 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.671.634,43 7.0 10612.0 192.0 27.Jan.2028 575.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.671.651,73 7.0 9647.0 227.0 20.Apr.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.670.317,89 7.0 9821.0 106.0 20.Jan.2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.670.447,12 7.0 9778.0 228.0 03.Mai2028 175.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.670.057,08 7.0 10286.0 186.0 18.Jan.2028 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.668.418,85 7.0 10155.0 150.0 05.Sept.2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.657.866,06 7.0 9837.0 80.0 14.Okt.2027 38.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.657.055,04 7.0 9464.0 241.0 09.Sept.2033 88.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.656.780,95 7.0 9465.0 248.0 01.Juli2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.655.258,73 7.0 10188.0 181.0 28.Nov.2027 363.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.653.547,46 7.0 10137.0 211.0 17.März2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.652.978,47 7.0 10011.0 33.0 22.Apr.2026 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.650.758,10 7.0 9708.0 206.0 07.Feb.2028 125.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.648.205,82 7.0 10004.0 130.0 08.Juni2027 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.646.890,76 7.0 9803.0 91.0 22.Nov.2026 0.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.647.015,76 7.0 9514.0 270.0 24.Sept.2028 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.646.021,88 7.0 10153.0 168.0 30.Nov.2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.642.079,73 7.0 9873.0 112.0 12.Feb.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.641.786,94 7.0 9698.0 226.0 15.Apr.2028 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.641.190,63 7.0 9662.0 206.0 08.Feb.2029 138.0
DHLGR DEUTSCHE POST AG RegS Transport 2.635.339,81 7.0 9922.0 40.0 20.Mai2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.634.813,86 7.0 9685.0 213.0 28.Feb.2028 90.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.627.541,67 7.0 10067.0 20.0 08.Juni2026 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.622.961,40 7.0 10431.0 180.0 10.Nov.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.618.928,90 7.0 10037.0 33.0 24.Apr.2026 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.608.954,34 7.0 9798.0 165.0 31.Aug.2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.608.639,57 7.0 9959.0 260.0 05.Sept.2028 250.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.605.895,36 7.0 10131.0 107.0 03.März2027 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.602.474,66 7.0 10004.0 183.0 15.Dez.2027 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.596.812,02 7.0 10056.0 60.0 02.Aug.2026 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.595.855,54 7.0 9964.0 20.0 01.März2027 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.592.808,74 7.0 9549.0 209.0 09.Feb.2028 63.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.589.141,72 7.0 10318.0 185.0 22.Nov.2027 450.0
CABKSM CAIXABANK SA RegS Bankwesen 2.587.871,85 7.0 9919.0 54.0 09.Juli2026 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.586.728,79 7.0 9754.0 191.0 01.Dez.2027 113.0
LIN LINDE PLC RegS Basic Industry 2.586.473,09 7.0 10089.0 199.0 14.Feb.2028 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.571.920,83 7.0 10084.0 157.0 26.Aug.2027 313.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.565.875,81 7.0 9968.0 24.0 23.März2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.562.827,74 7.0 9659.0 167.0 01.Sept.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.559.356,73 7.0 9841.0 70.0 07.Dez.2031 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.544.249,00 7.0 10339.0 223.0 05.Mai2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.542.913,56 7.0 10244.0 117.0 21.März2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.541.567,00 7.0 10343.0 227.0 20.Mai2028 416.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.540.142,72 7.0 9733.0 149.0 26.Juni2027 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.535.539,95 7.0 10278.0 215.0 05.Apr.2028 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.534.544,86 7.0 10047.0 62.0 08.Sept.2026 313.0
EUROGR EUROGRID GMBH RegS Elektro- 2.531.967,36 7.0 10072.0 172.0 18.Okt.2027 308.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.531.165,83 7.0 9367.0 267.0 08.Sept.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.526.782,71 7.0 10838.0 236.0 05.Okt.2033 675.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.525.785,70 7.0 9944.0 106.0 25.Jan.2027 175.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.524.065,18 7.0 9821.0 103.0 27.Jan.2028 85.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.522.115,07 7.0 9634.0 247.0 09.Juli2028 145.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.518.779,54 7.0 10038.0 79.0 06.Nov.2026 288.0
MAPSM MAPFRE SA RegS Versicherung 2.518.782,40 7.0 10175.0 121.0 31.März2047 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.517.606,72 7.0 10209.0 127.0 18.Apr.2027 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.512.990,71 7.0 9965.0 50.0 25.Juni2026 175.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.512.129,03 7.0 9843.0 190.0 06.Dez.2027 175.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.507.631,48 7.0 10021.0 192.0 10.Dez.2027 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.505.171,35 7.0 9717.0 199.0 10.Jan.2028 113.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.502.079,30 7.0 9885.0 72.0 12.Sept.2026 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.501.574,36 7.0 10213.0 96.0 25.Jan.2027 475.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.501.234,37 7.0 10325.0 102.0 23.Jan.2027 600.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.500.242,44 7.0 9721.0 220.0 26.März2028 113.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.497.361,84 7.0 10090.0 63.0 13.Sept.2026 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.496.325,16 7.0 9587.0 171.0 13.Sept.2028 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.493.493,96 7.0 10201.0 65.0 20.Aug.2026 550.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.492.878,51 7.0 9874.0 120.0 13.März2027 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.490.932,92 7.0 10325.0 180.0 09.Nov.2028 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.489.106,62 7.0 9929.0 277.0 13.Nov.2028 250.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.488.436,04 7.0 10373.0 191.0 31.Jan.2029 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.481.527,90 7.0 9801.0 210.0 22.Feb.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.480.491,75 7.0 9840.0 116.0 27.Feb.2027 100.0
COVFP COVIVIO SA RegS REITS 2.480.325,87 7.0 9845.0 146.0 21.Juni2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.479.872,18 7.0 10233.0 243.0 14.Sept.2028 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.472.229,24 7.0 9493.0 255.0 24.Juli2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.470.036,27 7.0 9811.0 106.0 21.Jan.2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.464.200,48 7.0 9654.0 173.0 24.Sept.2027 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.464.227,59 7.0 9809.0 266.0 21.Sept.2028 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.464.287,97 7.0 10156.0 194.0 13.Jan.2028 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.463.707,37 7.0 10477.0 217.0 13.Juli2028 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.460.935,27 7.0 10376.0 196.0 25.Apr.2033 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.460.404,20 7.0 9973.0 18.0 26.Feb.2026 85.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.460.093,23 7.0 9787.0 136.0 13.Mai2027 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.458.551,26 7.0 9974.0 15.0 15.Mai2031 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.457.075,30 7.0 9717.0 219.0 28.März2028 150.0
LIN LINDE PLC RegS Basic Industry 2.455.752,02 7.0 9823.0 76.0 30.Sept.2026 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.454.362,67 7.0 9433.0 242.0 04.Juni2028 13.0
KO COCA-COLA CO Consumer Non-Cyclical 2.453.971,49 7.0 9969.0 74.0 22.Sept.2026 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.448.660,37 7.0 10027.0 166.0 20.Sept.2027 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.442.666,13 7.0 9944.0 85.0 02.Nov.2026 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.441.702,85 7.0 9542.0 209.0 06.Feb.2028 38.0
WPC WPC EUROBOND BV REITS 2.438.237,92 7.0 9660.0 225.0 15.Apr.2028 135.0
EDENFP EDENRED RegS Technologie 2.432.909,74 7.0 9987.0 20.0 06.März2026 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.431.767,56 7.0 10051.0 255.0 15.Sept.2028 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.423.349,23 7.0 10455.0 138.0 14.Juni2028 600.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.421.772,12 7.0 9977.0 24.0 22.März2026 150.0
COVFP COVIVIO SA RegS REITS 2.420.839,22 7.0 9975.0 40.0 20.Mai2026 188.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.418.755,30 7.0 10913.0 228.0 27.Juni2029 688.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.418.358,78 7.0 9673.0 196.0 20.Dez.2027 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.418.396,11 7.0 9813.0 149.0 30.Juni2027 120.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.414.445,96 6.0 9754.0 234.0 26.Mai2028 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.411.021,44 6.0 9272.0 287.0 19.Nov.2028 13.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.409.597,00 6.0 9956.0 39.0 14.Mai2026 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.409.720,09 6.0 10171.0 99.0 04.Apr.2027 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.409.003,39 6.0 9828.0 85.0 17.Nov.2027 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.408.496,30 6.0 10219.0 140.0 12.Juni2028 475.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.406.354,78 6.0 9959.0 32.0 21.Apr.2026 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.403.366,19 6.0 9582.0 265.0 11.Sept.2028 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.402.585,60 6.0 9895.0 126.0 06.Apr.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.402.595,19 6.0 9577.0 249.0 31.Dez.2079 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.392.011,18 6.0 10315.0 264.0 04.Okt.2028 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.389.078,58 6.0 10067.0 38.0 15.Juni2026 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.387.218,16 6.0 9856.0 125.0 02.Apr.2027 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.387.418,23 6.0 9914.0 55.0 13.Juli2026 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.386.396,90 6.0 9639.0 193.0 05.Dez.2027 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.385.769,28 6.0 9855.0 113.0 14.Feb.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.385.773,13 6.0 10154.0 209.0 07.Juni2033 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.385.038,59 6.0 10188.0 148.0 05.Juli2027 388.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.384.285,58 6.0 9852.0 142.0 05.Juni2027 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.381.969,04 6.0 9832.0 105.0 18.Jan.2027 100.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.381.664,57 6.0 9525.0 190.0 23.Nov.2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.373.318,79 6.0 9889.0 51.0 29.Juni2026 0.0
GFCFP GECINA SA MTN RegS REITS 2.371.497,60 6.0 9757.0 203.0 26.Jan.2028 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.367.154,25 6.0 10354.0 195.0 07.Feb.2029 463.0
EUR EUR CASH Cash und/oder Derivate 2.363.896,30 6.0 10000.0 0.0 nan 0.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.360.687,09 6.0 9831.0 80.0 14.Okt.2026 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.360.252,65 6.0 10256.0 224.0 30.Mai2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.359.044,59 6.0 9429.0 237.0 17.Mai2028 13.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.356.003,64 6.0 9604.0 171.0 15.Sept.2027 45.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.356.127,15 6.0 9407.0 268.0 14.Sept.2028 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.354.484,25 6.0 10054.0 232.0 01.Juni2033 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.353.947,31 6.0 9762.0 145.0 15.Juni2027 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.353.386,71 6.0 9948.0 41.0 22.Mai2026 113.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.343.059,79 6.0 10344.0 177.0 29.Okt.2028 463.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.339.934,93 6.0 10000.0 7.0 19.Jan.2026 188.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.331.226,04 6.0 9894.0 78.0 08.Okt.2026 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.330.661,53 6.0 9694.0 151.0 05.Juli2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.322.752,16 6.0 9916.0 116.0 02.März2032 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.320.147,53 6.0 10015.0 155.0 08.Sept.2027 250.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.320.031,46 6.0 10014.0 164.0 13.Sept.2027 263.0
AYVFP AYVENS SA MTN RegS Financial Other 2.319.179,25 6.0 9982.0 19.0 02.März2026 125.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.319.279,28 6.0 10059.0 113.0 23.Feb.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.318.736,95 6.0 9978.0 24.0 23.März2026 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.308.680,02 6.0 9907.0 121.0 25.März2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.306.630,71 6.0 10003.0 9.0 27.Jan.2026 275.0
ARRFP APRR SA MTN RegS Transport 2.301.771,21 6.0 9887.0 102.0 06.Jan.2027 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.300.179,47 6.0 10671.0 177.0 01.März2033 675.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.299.739,89 6.0 9874.0 114.0 22.Feb.2027 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.299.520,00 6.0 9548.0 229.0 21.Apr.2028 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.297.727,93 6.0 10116.0 68.0 29.Sept.2026 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.293.761,40 6.0 10251.0 148.0 30.Juli2028 438.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.293.364,97 6.0 10350.0 208.0 10.Apr.2028 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.293.657,04 6.0 9996.0 7.0 17.Jan.2027 213.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.291.379,87 6.0 9858.0 105.0 19.Jan.2028 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.286.228,12 6.0 9703.0 157.0 27.Juli2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.285.579,79 6.0 9523.0 192.0 02.Dez.2027 1.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.284.916,41 6.0 10008.0 99.0 12.Jan.2027 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.278.681,98 6.0 10123.0 217.0 04.Apr.2028 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.277.873,31 6.0 10541.0 219.0 29.Mai2028 538.0
LIN LINDE PLC RegS Basic Industry 2.277.983,13 6.0 9831.0 125.0 31.März2027 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.276.778,03 6.0 10153.0 218.0 17.Mai2028 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.275.017,90 6.0 9827.0 124.0 29.März2027 88.0
ANNGR VONOVIA SE RegS Financial Other 2.273.526,41 6.0 9793.0 242.0 28.Juni2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.271.530,43 6.0 10152.0 220.0 12.Juni2028 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.270.061,97 6.0 9947.0 137.0 19.Mai2027 238.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.269.849,32 6.0 10000.0 6.0 22.Juni2026 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.268.700,18 6.0 10310.0 169.0 21.Dez.2082 463.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.268.307,82 6.0 10046.0 192.0 31.Dez.2079 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.266.881,59 6.0 9801.0 110.0 03.Feb.2027 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.264.056,99 6.0 9972.0 44.0 02.Juni2026 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.261.474,68 6.0 9807.0 174.0 30.Sept.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.261.090,30 6.0 9789.0 105.0 15.Jan.2027 45.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.259.267,36 6.0 9961.0 29.0 08.Apr.2026 113.0
LXSGR LANXESS AG RegS Basic Industry 2.257.010,44 6.0 9681.0 217.0 22.März2028 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.253.728,46 6.0 9849.0 213.0 10.März2028 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.250.344,67 6.0 10003.0 14.0 12.Feb.2026 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.248.473,19 6.0 10000.0 16.0 20.Feb.2026 263.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.247.485,27 6.0 10099.0 63.0 14.Sept.2026 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.245.980,90 6.0 9948.0 31.0 15.Apr.2026 50.0
COR CENCORA INC Consumer Non-Cyclical 2.243.552,48 6.0 10029.0 228.0 22.Mai2028 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.242.830,51 6.0 10012.0 228.0 05.Mai2029 288.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.235.251,05 6.0 10500.0 234.0 14.Sept.2028 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.232.827,95 6.0 10152.0 76.0 31.Dez.2079 500.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.232.376,38 6.0 9626.0 224.0 09.Apr.2028 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.230.351,35 6.0 10589.0 120.0 06.Apr.2027 788.0
TALANX TALANX AG RegS Versicherung 2.225.911,30 6.0 10013.0 58.0 23.Juli2026 250.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.224.600,55 6.0 10264.0 188.0 15.März2028 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.223.825,44 6.0 9982.0 30.0 22.Apr.2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.223.136,86 6.0 9646.0 279.0 02.Nov.2028 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.222.424,23 6.0 9986.0 15.0 17.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.221.481,40 6.0 10247.0 202.0 14.Feb.2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.214.682,56 6.0 9618.0 167.0 03.Sept.2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.212.727,01 6.0 9816.0 184.0 08.Nov.2027 150.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.211.737,97 6.0 10145.0 156.0 02.Aug.2027 362.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.209.063,93 6.0 10182.0 115.0 08.März2028 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.209.235,15 6.0 9559.0 234.0 13.Mai2028 75.0
SYENS SYENSQO NV RegS Basic Industry 2.208.306,37 6.0 10022.0 178.0 02.Dez.2027 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.206.785,90 6.0 9957.0 34.0 27.Apr.2026 113.0
ARCAD ARCADIS NV RegS Industrial Other 2.201.615,33 6.0 10342.0 181.0 28.Feb.2028 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.201.704,66 6.0 9946.0 38.0 13.Mai2026 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.197.276,84 6.0 9958.0 21.0 09.März2026 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.197.297,34 6.0 9988.0 7.0 16.Jan.2026 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.196.163,89 6.0 9955.0 84.0 30.Okt.2026 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.196.193,32 6.0 10396.0 87.0 22.Nov.2027 725.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.195.413,24 6.0 9506.0 243.0 14.Juni2028 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.191.796,21 6.0 9943.0 87.0 09.Nov.2026 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.191.843,62 6.0 9920.0 36.0 05.Mai2031 67.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.191.970,92 6.0 10390.0 275.0 13.Nov.2028 413.0
PLD PROLOGIS LP REITS 2.192.136,95 6.0 10028.0 5.0 02.Juni2026 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.186.829,14 6.0 10046.0 20.0 05.Apr.2026 513.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.185.939,20 6.0 10147.0 117.0 12.Apr.2027 375.0
SAPGR SAP SE RegS Technologie 2.183.520,99 6.0 9918.0 40.0 18.Mai2026 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.181.726,71 6.0 9835.0 116.0 27.Feb.2027 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.180.472,75 6.0 9994.0 9.0 26.Jan.2026 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.178.710,43 6.0 9453.0 244.0 16.Juni2028 38.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.177.988,04 6.0 10462.0 198.0 21.Feb.2029 513.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.177.191,61 6.0 9968.0 226.0 06.Mai2028 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.176.458,88 6.0 10184.0 150.0 12.Juli2028 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.175.548,80 6.0 9815.0 132.0 28.Apr.2027 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.174.045,31 6.0 10808.0 186.0 26.Jan.2029 700.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.173.225,40 6.0 10004.0 5.0 10.Jan.2026 363.0
ICADFP ICADE RegS REITS 2.172.520,97 6.0 9742.0 211.0 28.Feb.2028 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.172.076,33 6.0 9863.0 72.0 16.Sept.2026 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.172.340,52 6.0 9828.0 264.0 24.Sept.2028 188.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.171.337,25 6.0 9933.0 113.0 23.Feb.2027 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.170.660,39 6.0 9857.0 75.0 25.Sept.2026 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.169.980,70 6.0 10064.0 40.0 19.Mai2026 450.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.169.587,81 6.0 9922.0 44.0 02.Juni2026 95.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.169.139,06 6.0 9799.0 137.0 17.Mai2027 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.168.347,68 6.0 10230.0 117.0 16.März2027 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.163.542,00 6.0 9831.0 84.0 30.Okt.2026 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.161.954,12 6.0 9602.0 169.0 10.Sept.2027 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.158.568,59 6.0 9913.0 123.0 02.Apr.2027 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.158.229,90 6.0 9745.0 121.0 16.Juni2047 125.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.157.463,24 6.0 10373.0 159.0 06.Sept.2028 513.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.156.225,80 6.0 10193.0 196.0 15.Feb.2028 382.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.155.742,73 6.0 9753.0 142.0 16.Juni2028 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.155.354,28 6.0 9968.0 74.0 22.Sept.2026 225.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.155.666,51 6.0 10323.0 113.0 08.März2028 574.0
DSVDC DSV A/S MTN RegS Transport 2.155.678,47 6.0 9768.0 116.0 26.Feb.2027 38.0
ARRFP APRR SA MTN RegS Transport 2.155.142,92 6.0 9370.0 246.0 19.Juni2028 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.150.425,72 6.0 9344.0 274.0 04.Okt.2028 25.0
AARB AAREAL BANK AG RegS Bankwesen 2.147.371,83 6.0 9725.0 127.0 07.Apr.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.147.015,15 6.0 10112.0 196.0 27.Jan.2028 400.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.145.730,52 6.0 10047.0 120.0 20.Mai2027 288.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.144.465,24 6.0 9938.0 76.0 03.Okt.2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.143.565,22 6.0 9901.0 159.0 19.Aug.2027 200.0
LXSGR LANXESS AG RegS Basic Industry 2.141.550,34 6.0 9518.0 169.0 08.Sept.2027 0.0
LIN LINDE FINANCE BV RegS Basic Industry 2.138.551,85 6.0 9706.0 139.0 19.Mai2027 25.0
LIFP KLEPIERRE SA MTN RegS REITS 2.131.170,06 6.0 9991.0 16.0 19.Feb.2026 188.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.128.709,07 6.0 10188.0 40.0 19.Mai2027 763.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.126.005,63 6.0 10070.0 268.0 21.Okt.2029 313.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.124.122,34 6.0 9646.0 162.0 15.Nov.2032 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.123.595,74 6.0 10252.0 116.0 14.März2028 470.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.121.434,31 6.0 10267.0 152.0 18.Okt.2027 450.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.121.465,36 6.0 9963.0 276.0 26.Nov.2028 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.120.698,30 6.0 9802.0 127.0 08.Apr.2027 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.112.530,30 6.0 9598.0 182.0 28.Okt.2027 30.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.111.589,77 6.0 9970.0 24.0 23.März2026 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.111.117,07 6.0 9554.0 202.0 13.Jan.2028 44.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.110.672,58 6.0 10322.0 230.0 18.Juni2029 450.0
RVTY REVVITY INC Consumer Non-Cyclical 2.109.050,09 6.0 9962.0 57.0 19.Juli2026 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.107.893,99 6.0 9957.0 46.0 10.Juni2026 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.107.023,15 6.0 9997.0 4.0 03.Jan.2026 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.105.862,24 6.0 9920.0 139.0 26.Mai2027 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.105.553,29 6.0 10340.0 241.0 10.Juli2028 413.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.105.666,32 6.0 10213.0 206.0 01.März2028 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.103.877,76 6.0 10445.0 179.0 01.Nov.2027 523.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 2.103.541,38 6.0 9948.0 50.0 25.Juni2026 138.0
AARB AAREAL BANK AG RegS Bankwesen 2.102.871,80 6.0 9507.0 227.0 18.Apr.2028 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.100.346,34 6.0 9863.0 115.0 09.März2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.099.705,08 6.0 10270.0 228.0 22.Mai2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.097.963,69 6.0 9876.0 235.0 10.Juni2028 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.093.562,21 6.0 9709.0 146.0 16.Juni2027 55.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.092.628,89 6.0 9730.0 194.0 13.Dez.2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.092.787,45 6.0 10384.0 175.0 26.Okt.2028 500.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.091.563,03 6.0 9831.0 229.0 15.Mai2028 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.088.343,61 6.0 9793.0 197.0 10.Jan.2028 159.0
ANNGR VONOVIA SE RegS Financial Other 2.085.189,48 6.0 9789.0 199.0 14.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.082.478,92 6.0 9839.0 110.0 03.Feb.2027 88.0
CAPFP CAPGEMINI SE RegS Technologie 2.082.686,08 6.0 9798.0 223.0 18.Apr.2028 175.0
CABKSM CAIXABANK SA RegS Bankwesen 2.080.889,05 6.0 9896.0 88.0 12.Nov.2026 113.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.080.483,49 6.0 10143.0 108.0 05.Mai2027 408.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.080.073,89 6.0 10407.0 163.0 29.Dez.2032 550.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.077.700,71 6.0 10085.0 95.0 16.Jan.2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 2.070.129,76 6.0 9800.0 121.0 18.März2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.068.799,88 6.0 9851.0 56.0 16.Juli2026 0.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.063.547,38 6.0 9823.0 87.0 09.Nov.2026 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.061.182,43 6.0 9804.0 189.0 27.Nov.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.059.565,40 6.0 9791.0 186.0 15.Nov.2027 163.0
EUROB EUROBANK SA RegS Bankwesen 2.056.433,01 6.0 10783.0 271.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.055.661,81 6.0 10607.0 224.0 16.Aug.2033 600.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.054.955,14 6.0 9959.0 105.0 01.Feb.2027 213.0
BACR BARCLAYS PLC RegS Bankwesen 2.052.359,01 6.0 10004.0 48.0 31.Jan.2027 288.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.048.019,39 6.0 10064.0 175.0 23.Okt.2027 300.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.047.552,87 6.0 9938.0 43.0 30.Mai2026 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.047.737,60 6.0 9950.0 179.0 21.Okt.2027 228.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.047.240,56 6.0 9737.0 186.0 15.Nov.2027 116.0
PPG PPG INDUSTRIES INC Basic Industry 2.046.199,56 6.0 9872.0 120.0 13.März2027 140.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.037.133,36 5.0 9909.0 72.0 12.Sept.2026 100.0
ERGIM ERG SPA MTN RegS Elektro- 2.029.368,18 5.0 9650.0 170.0 11.Sept.2027 50.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.027.997,64 5.0 9991.0 6.0 13.Jan.2026 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.024.069,91 5.0 9628.0 171.0 15.Sept.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.024.211,81 5.0 10648.0 167.0 20.Dez.2032 738.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.023.818,71 5.0 9812.0 130.0 17.Apr.2027 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.020.794,79 5.0 10083.0 172.0 28.Nov.2027 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.020.445,33 5.0 10459.0 249.0 17.Aug.2033 500.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.020.513,96 5.0 9944.0 228.0 06.Mai2028 250.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.019.466,77 5.0 9928.0 48.0 18.Juni2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.017.550,74 5.0 10022.0 76.0 01.Okt.2026 288.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.017.655,74 5.0 9809.0 174.0 04.Okt.2027 150.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.016.455,42 5.0 9935.0 132.0 11.Mai2027 238.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.015.469,15 5.0 10478.0 253.0 25.Sept.2029 531.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.013.290,50 5.0 9932.0 231.0 31.Mai2028 238.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.012.143,17 5.0 9945.0 138.0 07.Juni2027 213.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.010.752,78 5.0 10164.0 184.0 04.Dez.2027 331.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.010.249,53 5.0 10044.0 179.0 15.Dez.2027 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.008.361,20 5.0 10426.0 165.0 14.Sept.2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.007.855,00 5.0 9894.0 232.0 25.Mai2028 250.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.007.099,20 5.0 9428.0 273.0 06.Okt.2028 80.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.006.341,63 5.0 9514.0 241.0 09.Juni2029 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.004.437,39 5.0 9894.0 75.0 29.Dez.2031 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.004.525,21 5.0 9514.0 233.0 05.Mai2028 50.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.003.715,39 5.0 9894.0 123.0 07.Apr.2028 175.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.001.957,63 5.0 9993.0 185.0 03.Dez.2028 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.000.764,04 5.0 9526.0 190.0 26.Nov.2027 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.998.865,66 5.0 10333.0 243.0 24.Juli2028 450.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.995.500,64 5.0 9484.0 226.0 06.Apr.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.995.512,54 5.0 9484.0 224.0 30.März2028 25.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.995.149,12 5.0 9649.0 227.0 22.Apr.2028 125.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.995.240,06 5.0 9883.0 144.0 12.Juni2027 175.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.993.279,21 5.0 9461.0 244.0 16.Juni2028 60.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.991.332,25 5.0 10014.0 72.0 14.Sept.2026 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.991.525,27 5.0 10429.0 100.0 20.Jan.2028 688.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.989.408,15 5.0 9940.0 218.0 30.Juni2083 275.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.989.259,40 5.0 9438.0 249.0 07.Juli2028 75.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.985.975,97 5.0 9456.0 213.0 18.Feb.2028 1.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.985.101,85 5.0 9906.0 48.0 16.Juni2027 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.981.256,29 5.0 10139.0 54.0 29.Juni2027 594.0
ATIM ASTM SPA MTN RegS Transport 1.981.377,85 5.0 9765.0 205.0 08.Feb.2028 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.979.762,37 5.0 9589.0 205.0 26.Jan.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.979.097,62 5.0 9895.0 46.0 09.Juni2026 0.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.975.706,89 5.0 9399.0 277.0 14.Okt.2028 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.973.341,81 5.0 9749.0 220.0 03.Apr.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.972.157,35 5.0 10147.0 207.0 15.März2028 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.967.507,65 5.0 10245.0 251.0 03.Sept.2028 363.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.967.576,01 5.0 9761.0 110.0 05.Feb.2027 88.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.966.787,83 5.0 9825.0 82.0 21.Okt.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.965.636,33 5.0 9793.0 105.0 14.Jan.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.961.989,85 5.0 10577.0 226.0 01.Juni2033 575.0
MCO MOODYS CORPORATION Technologie 1.961.013,86 5.0 9918.0 117.0 09.März2027 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.959.244,30 5.0 9796.0 97.0 15.Dez.2026 32.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.958.241,67 5.0 9748.0 148.0 24.Juni2027 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.957.118,93 5.0 10446.0 164.0 26.Sept.2028 550.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.954.872,98 5.0 10028.0 51.0 23.Sept.2026 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.953.756,14 5.0 10248.0 88.0 29.Nov.2027 538.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.952.474,90 5.0 9898.0 131.0 27.Apr.2027 175.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.950.836,39 5.0 9948.0 268.0 06.Okt.2028 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.950.917,97 5.0 10069.0 48.0 19.Juni2026 388.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.950.302,01 5.0 9894.0 138.0 27.Mai2027 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.949.696,98 5.0 9889.0 129.0 21.Apr.2027 163.0
ICPLN ICG PLC RegS Financial Other 1.949.038,55 5.0 9858.0 113.0 17.Feb.2027 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.947.113,95 5.0 9988.0 241.0 07.Juli2028 275.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.945.999,79 5.0 10232.0 191.0 14.Dez.2047 425.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.944.489,19 5.0 10129.0 253.0 04.Sept.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.939.450,84 5.0 9806.0 213.0 07.März2028 175.0
ANNGR VONOVIA SE RegS Financial Other 1.935.952,73 5.0 9667.0 176.0 07.Okt.2027 63.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.936.067,51 5.0 9806.0 221.0 11.Apr.2028 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.932.211,11 5.0 10366.0 206.0 15.März2029 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.931.214,91 5.0 9993.0 128.0 17.Apr.2027 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.927.144,01 5.0 9770.0 223.0 10.Apr.2028 160.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.924.311,87 5.0 9614.0 177.0 07.Okt.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.924.258,32 5.0 10045.0 68.0 14.Sept.2027 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.923.222,18 5.0 9985.0 31.0 17.Apr.2026 200.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.921.861,28 5.0 10677.0 148.0 25.Juli2028 738.0
SESGFP SES SA MTN RegS Kommunikation 1.919.615,78 5.0 9586.0 184.0 04.Nov.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.917.752,12 5.0 9979.0 41.0 22.Mai2026 195.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.917.597,06 5.0 9980.0 31.0 15.Apr.2026 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.916.941,50 5.0 9818.0 188.0 22.Nov.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.916.372,15 5.0 9938.0 144.0 18.Juni2032 288.0
LRFP LEGRAND SA RegS Produktionsmittel 1.915.252,58 5.0 9545.0 246.0 24.Juni2028 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.913.754,32 5.0 10264.0 190.0 31.Jan.2028 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.911.993,99 5.0 9890.0 55.0 15.Juli2027 38.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.907.074,32 5.0 9667.0 204.0 28.Jan.2028 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.906.442,78 5.0 9973.0 19.0 28.Feb.2026 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.897.917,27 5.0 10172.0 102.0 18.Jan.2027 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.897.415,46 5.0 10007.0 264.0 05.Okt.2028 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.896.985,91 5.0 10064.0 217.0 15.Mai2028 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.895.681,81 5.0 10252.0 112.0 22.Mai2027 475.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.895.865,09 5.0 9469.0 217.0 03.März2028 13.0
RELLN RELX FINANCE BV RegS Technologie 1.895.583,45 5.0 9885.0 135.0 13.Mai2027 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.894.218,19 5.0 9866.0 106.0 21.Jan.2027 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.892.555,32 5.0 9918.0 49.0 02.Juli2027 90.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.888.700,61 5.0 10317.0 224.0 31.Dez.2079 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.888.405,96 5.0 9936.0 31.0 15.Apr.2026 5.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.887.569,14 5.0 9663.0 178.0 14.Okt.2027 88.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.886.893,12 5.0 10157.0 106.0 01.März2027 400.0
WMT WALMART INC Zyklische Konsumgüter 1.883.576,74 5.0 10001.0 13.0 08.Apr.2026 255.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.883.701,99 5.0 9407.0 273.0 01.Okt.2028 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.882.347,93 5.0 10011.0 230.0 19.Mai2028 275.0
GFCFP GECINA SA MTN RegS REITS 1.881.589,68 5.0 9837.0 149.0 30.Juni2027 138.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.879.776,59 5.0 10137.0 66.0 07.Juni2027 563.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.879.243,15 5.0 9829.0 152.0 12.Juli2027 138.0
HTOGA OTE PLC MTN RegS Kommunikation 1.879.258,45 5.0 9869.0 75.0 24.Sept.2026 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.877.470,34 5.0 9814.0 130.0 20.Apr.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.876.644,74 5.0 9834.0 167.0 09.Sept.2027 150.0
ICADFP ICADE RegS REITS 1.874.946,65 5.0 9827.0 169.0 13.Sept.2027 150.0
ARRFP APRR SA MTN RegS Transport 1.872.624,42 5.0 9740.0 201.0 18.Jan.2028 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.871.044,78 5.0 10037.0 66.0 21.Sept.2026 300.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.866.677,01 5.0 10093.0 106.0 26.Feb.2027 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.865.182,18 5.0 9322.0 285.0 15.Nov.2028 38.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.862.003,45 5.0 9964.0 27.0 31.März2027 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.851.509,21 5.0 9889.0 123.0 30.März2027 163.0
GLW CORNING INC Technologie 1.850.132,74 5.0 10043.0 31.0 15.Mai2026 388.0
SCOR SCOR SE RegS Versicherung 1.847.465,23 5.0 10055.0 230.0 27.Mai2048 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.837.571,23 5.0 9628.0 251.0 17.Juli2028 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.836.154,49 5.0 9638.0 274.0 14.Okt.2028 135.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.835.860,46 5.0 9849.0 144.0 14.Juni2027 141.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.835.084,08 5.0 10050.0 130.0 30.Juni2027 300.0
AON AON PLC Versicherung 1.833.034,93 5.0 10008.0 14.0 14.Mai2026 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.831.735,68 5.0 9570.0 217.0 17.Juni2033 138.0
AVLN AVIVA PLC MTN RegS Versicherung 1.828.848,92 5.0 9865.0 186.0 13.Nov.2027 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.828.851,52 5.0 9620.0 157.0 27.Juli2027 13.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 1.827.882,96 5.0 10493.0 72.0 18.Sept.2027 988.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.824.059,41 5.0 10255.0 138.0 31.Aug.2032 538.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.819.014,56 5.0 10214.0 142.0 11.Juli2027 400.0
DGFP COFIROUTE SA MTN RegS Transport 1.816.145,64 5.0 9537.0 267.0 09.Sept.2028 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.815.613,39 5.0 9975.0 36.0 04.Mai2026 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.815.077,47 5.0 10515.0 251.0 24.Aug.2028 488.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.812.773,47 5.0 9525.0 269.0 20.Sept.2028 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.810.712,04 5.0 9982.0 11.0 03.Feb.2026 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.807.524,33 5.0 9749.0 72.0 17.Feb.2028 25.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.798.756,28 5.0 10110.0 125.0 30.Juni2027 350.0
INTNED ING BANK NV RegS Bankwesen 1.797.557,69 5.0 9969.0 283.0 01.Dez.2028 263.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.796.681,81 5.0 9926.0 53.0 13.Juli2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.795.989,35 5.0 9825.0 211.0 28.Feb.2028 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.796.103,89 5.0 9939.0 73.0 18.Sept.2026 150.0
ALTAFP ALTAREA SCA RegS REITS 1.795.385,45 5.0 9800.0 198.0 17.Jan.2028 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.794.603,20 5.0 9866.0 105.0 18.Jan.2027 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.789.885,97 5.0 10372.0 248.0 21.Aug.2029 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.787.947,46 5.0 9924.0 93.0 30.Nov.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.786.659,87 5.0 10354.0 164.0 06.Sept.2032 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.782.847,47 5.0 9375.0 274.0 03.Okt.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.780.976,08 5.0 9824.0 127.0 09.Apr.2027 100.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.779.216,33 5.0 9995.0 8.0 23.Jan.2026 188.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.779.398,13 5.0 10145.0 168.0 29.Nov.2027 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.778.601,00 5.0 9814.0 131.0 22.Apr.2027 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.777.477,20 5.0 9350.0 254.0 20.Juli2028 13.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.774.598,94 5.0 9851.0 84.0 27.Okt.2026 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.774.672,25 5.0 9851.0 89.0 15.Nov.2026 75.0
MBKPW MBANK SA MTN RegS Bankwesen 1.773.923,05 5.0 9831.0 75.0 21.Sept.2027 97.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.772.573,23 5.0 10175.0 199.0 04.Apr.2028 350.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.771.807,43 5.0 9786.0 133.0 29.Apr.2027 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.770.557,29 5.0 9319.0 275.0 05.Okt.2028 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.770.042,29 5.0 9830.0 93.0 29.Nov.2026 50.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.769.521,43 5.0 10132.0 206.0 09.März2029 350.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.763.914,22 5.0 10347.0 211.0 27.März2028 463.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.762.339,14 5.0 9789.0 72.0 31.Dez.2079 100.0
INTNED ING GROEP NV RegS Bankwesen 1.761.879,12 5.0 9741.0 119.0 09.Juni2032 88.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.761.709,24 5.0 10117.0 37.0 30.Sept.2027 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.760.286,23 5.0 9973.0 23.0 19.März2026 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.760.206,44 5.0 9736.0 264.0 15.Sept.2028 160.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.741.326,50 5.0 9946.0 96.0 15.Dez.2026 190.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.739.201,19 5.0 10054.0 48.0 18.Juni2026 343.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.736.857,17 5.0 9614.0 153.0 06.Juli2028 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.732.951,16 5.0 10030.0 31.0 17.Juli2026 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.730.935,20 5.0 10167.0 271.0 11.Dez.2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.729.464,25 5.0 9607.0 167.0 01.Sept.2027 5.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.729.616,63 5.0 9986.0 119.0 23.März2028 250.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.728.617,52 5.0 9950.0 262.0 11.Sept.2028 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.728.871,67 5.0 9997.0 6.0 15.Apr.2031 250.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.728.375,16 5.0 9588.0 283.0 24.Nov.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.727.165,57 5.0 10121.0 164.0 09.Nov.2027 325.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.725.327,51 5.0 10066.0 263.0 24.Sept.2028 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.723.878,75 5.0 9981.0 125.0 04.Mai2027 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.719.424,02 5.0 10045.0 264.0 03.Okt.2029 313.0
ANNGR VONOVIA SE RegS Financial Other 1.719.630,40 5.0 9992.0 10.0 28.Jan.2026 138.0
EDENFP EDENRED RegS Technologie 1.717.922,83 5.0 10095.0 88.0 13.Dez.2026 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.714.444,78 5.0 9987.0 21.0 11.März2026 200.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.711.787,90 5.0 9940.0 133.0 15.Mai2027 213.0
WPC WPC EUROBOND BV REITS 1.711.466,40 5.0 9921.0 126.0 15.Apr.2027 213.0
EDENFP EDENRED RegS Technologie 1.710.710,04 5.0 9925.0 122.0 30.März2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.706.301,65 5.0 10502.0 165.0 15.Sept.2028 600.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.705.903,28 5.0 9741.0 191.0 03.Dez.2027 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.704.558,76 5.0 9919.0 137.0 28.Mai2027 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.702.148,09 5.0 9946.0 44.0 04.Juni2026 121.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.701.818,12 5.0 10258.0 80.0 16.Nov.2027 550.0
CAPFP CAPGEMINI SE RegS Technologie 1.700.161,79 5.0 9940.0 264.0 25.Sept.2028 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.699.640,62 5.0 9946.0 41.0 22.Mai2026 88.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.694.019,74 5.0 9941.0 84.0 30.Okt.2026 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.693.214,90 5.0 9394.0 270.0 21.Sept.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.692.717,29 5.0 10441.0 233.0 13.Sept.2033 500.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.692.495,38 5.0 10212.0 89.0 23.Nov.2027 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.688.720,43 5.0 9376.0 274.0 04.Okt.2028 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.688.294,42 5.0 9642.0 155.0 19.Juli2027 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.687.823,87 5.0 9910.0 43.0 08.Juni2027 34.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.686.339,91 5.0 9830.0 108.0 29.Jan.2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.683.239,20 5.0 9850.0 264.0 26.Sept.2028 213.0
COTY COTY INC RegS Consumer Non-Cyclical 1.681.870,67 5.0 10146.0 88.0 15.Mai2027 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.681.978,89 5.0 9778.0 225.0 26.Apr.2028 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.677.280,18 5.0 9845.0 277.0 17.Nov.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.677.446,20 5.0 9816.0 116.0 25.Feb.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.675.052,30 5.0 9528.0 249.0 17.Juli2029 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.672.438,37 4.0 9828.0 85.0 03.Nov.2031 75.0
EUROB EUROBANK SA RegS Bankwesen 1.669.144,26 4.0 9941.0 115.0 14.März2028 225.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.669.182,19 4.0 9986.0 32.0 20.Apr.2026 192.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.668.537,26 4.0 10188.0 113.0 24.Mai2027 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.668.554,45 4.0 9983.0 2.0 27.März2026 175.0
FI FISERV INC Technologie 1.668.045,96 4.0 9758.0 149.0 01.Juli2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.667.942,40 4.0 9711.0 218.0 23.Juni2048 200.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.667.236,84 4.0 10191.0 117.0 09.Juni2027 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.664.929,87 4.0 9982.0 21.0 09.März2026 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.659.514,92 4.0 9733.0 168.0 08.Sept.2027 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.656.447,72 4.0 10183.0 118.0 27.März2028 450.0
EQIX EQUINIX INC Technologie 1.656.482,76 4.0 9725.0 121.0 15.März2027 25.0
COFBBB COFINIMMO SA RegS REITS 1.653.750,75 4.0 9637.0 204.0 24.Jan.2028 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.640.813,57 4.0 9646.0 191.0 28.Nov.2027 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.637.699,33 4.0 10599.0 223.0 30.Mai2029 563.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.634.973,96 4.0 9889.0 68.0 30.Aug.2026 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.631.608,35 4.0 9888.0 51.0 29.Juni2026 1.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.628.897,98 4.0 10093.0 166.0 07.Sept.2027 300.0
EDPPL EDP SA MTN RegS Elektro- 1.627.395,41 4.0 10010.0 18.0 01.Juni2026 288.0
CTPNV CTP NV MTN RegS Financial Other 1.625.358,85 4.0 9787.0 114.0 18.Feb.2027 75.0
WPC WPC EUROBOND BV REITS 1.623.128,08 4.0 9986.0 29.0 09.Apr.2026 225.0
SATOYH SATO OYJ MTN RegS Financial Other 1.622.862,37 4.0 9722.0 211.0 24.Feb.2028 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.620.332,65 4.0 10002.0 32.0 24.Juni2026 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.618.870,51 4.0 9785.0 174.0 30.Sept.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.613.631,30 4.0 9978.0 28.0 07.Apr.2026 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.613.148,70 4.0 9976.0 144.0 13.Juli2027 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.609.828,59 4.0 9973.0 19.0 11.März2027 113.0
DSFIR DSM BV RegS Basic Industry 1.609.325,58 4.0 9454.0 247.0 23.Juni2028 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.605.972,17 4.0 9428.0 266.0 07.Sept.2028 65.0
VGPBB VGP NV RegS Financial Other 1.606.065,85 4.0 9887.0 104.0 17.Jan.2027 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.603.656,58 4.0 9988.0 7.0 17.Jan.2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.602.926,86 4.0 10008.0 191.0 08.Dez.2028 263.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.602.863,04 4.0 9991.0 278.0 22.Nov.2028 288.0
LIFP KLEPIERRE SA MTN RegS REITS 1.600.098,65 4.0 9884.0 112.0 16.Feb.2027 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.597.520,38 4.0 9963.0 280.0 26.Nov.2028 286.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.596.777,40 4.0 9384.0 281.0 03.Nov.2028 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.596.420,42 4.0 9921.0 49.0 22.Juni2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.596.500,01 4.0 9931.0 47.0 15.Juni2026 90.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.590.567,00 4.0 9933.0 95.0 07.Dez.2026 175.0
ANNGR VONOVIA SE RegS Financial Other 1.590.212,55 4.0 9910.0 54.0 09.Juli2026 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.589.572,57 4.0 10567.0 164.0 06.Dez.2032 650.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.582.096,00 4.0 10164.0 102.0 18.Jan.2027 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.581.792,74 4.0 9870.0 279.0 29.Nov.2028 238.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.569.334,01 4.0 9990.0 17.0 24.Feb.2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.567.425,28 4.0 9762.0 113.0 15.Feb.2027 40.0
AXASA AXA SA MTN RegS Versicherung 1.561.431,56 4.0 9691.0 233.0 15.Mai2028 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.558.820,63 4.0 9885.0 74.0 22.Sept.2026 75.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.557.478,68 4.0 10309.0 155.0 31.Okt.2027 513.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.551.997,05 4.0 9850.0 71.0 11.Sept.2026 13.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.550.077,71 4.0 9994.0 89.0 13.Dez.2026 242.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.545.642,36 4.0 9873.0 131.0 27.Apr.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.543.722,80 4.0 10334.0 101.0 21.Jan.2028 600.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.534.332,70 4.0 9977.0 281.0 11.Dez.2029 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.523.987,01 4.0 9991.0 6.0 15.Jan.2026 45.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.521.529,55 4.0 10388.0 165.0 09.Okt.2027 513.0
SANEFP SANEF SA RegS Transport 1.518.794,19 4.0 9980.0 23.0 16.März2026 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.516.059,77 4.0 9469.0 288.0 03.Dez.2028 100.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.516.075,12 4.0 9986.0 12.0 04.Feb.2026 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.515.177,65 4.0 9730.0 262.0 05.Sept.2028 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.514.728,44 4.0 9971.0 34.0 05.Mai2027 200.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.510.273,47 4.0 10352.0 191.0 31.Jan.2029 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.498.723,91 4.0 10125.0 115.0 25.Mai2027 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.488.744,89 4.0 9846.0 118.0 08.März2027 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.487.983,91 4.0 9911.0 94.0 04.Dez.2026 166.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.487.667,92 4.0 10108.0 99.0 02.Feb.2027 373.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.478.202,31 4.0 9516.0 214.0 22.Feb.2028 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.476.632,35 4.0 9840.0 93.0 30.Nov.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.474.532,21 4.0 9830.0 74.0 22.Sept.2026 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.469.584,18 4.0 9749.0 261.0 28.Aug.2028 150.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.465.270,72 4.0 9667.0 226.0 22.Apr.2028 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.460.765,88 4.0 9705.0 154.0 15.Juli2027 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.460.013,73 4.0 10264.0 72.0 20.Sept.2027 638.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.457.644,97 4.0 9664.0 144.0 09.Juni2028 100.0
AYVFP AYVENS SA MTN RegS Financial Other 1.456.219,30 4.0 10214.0 148.0 05.Juli2027 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.454.486,02 4.0 9961.0 29.0 10.Apr.2026 100.0
MAPSM MAPFRE SA RegS Versicherung 1.452.722,87 4.0 10256.0 256.0 07.Sept.2048 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.449.726,13 4.0 9885.0 121.0 22.März2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.445.657,37 4.0 9951.0 25.0 24.März2026 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.443.492,64 4.0 9867.0 142.0 08.Juni2027 163.0
SAGAX SAGAX AB MTN RegS Financial Other 1.443.533,56 4.0 9855.0 109.0 30.Jan.2027 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.442.614,25 4.0 9915.0 74.0 21.Sept.2026 135.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.439.668,19 4.0 9863.0 104.0 15.Jan.2027 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.438.027,12 4.0 10212.0 106.0 05.Feb.2027 500.0
AGSBB AG INSURANCE SA RegS Versicherung 1.434.989,07 4.0 10081.0 147.0 30.Juni2047 350.0
SOFBB SOFINA SA RegS Financial Other 1.423.031,58 4.0 9462.0 270.0 23.Sept.2028 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.412.774,04 4.0 10075.0 281.0 08.Dez.2028 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.410.503,92 4.0 9993.0 6.0 15.Jan.2026 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.401.137,30 4.0 10595.0 160.0 11.Sept.2028 650.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.400.726,49 4.0 9965.0 20.0 06.März2026 50.0
ARRFP APRR SA MTN RegS Transport 1.399.867,13 4.0 9882.0 104.0 14.Jan.2027 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.400.049,99 4.0 9900.0 138.0 28.Mai2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.392.515,48 4.0 9903.0 272.0 17.Okt.2028 232.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.386.083,63 4.0 9880.0 78.0 07.Okt.2026 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.385.250,63 4.0 9757.0 219.0 31.März2028 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.381.649,93 4.0 10270.0 121.0 30.März2027 488.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.376.112,05 4.0 9827.0 80.0 14.Okt.2026 13.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.374.602,20 4.0 10093.0 69.0 05.Okt.2026 413.0
COVFP COVIVIO SA RegS REITS 1.374.749,48 4.0 9984.0 200.0 20.Feb.2028 238.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.364.779,43 4.0 10380.0 170.0 04.Okt.2028 538.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.361.459,40 4.0 10397.0 85.0 15.Nov.2027 725.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.349.732,51 4.0 10243.0 78.0 05.Okt.2027 613.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.348.820,76 4.0 9941.0 38.0 11.Aug.2031 138.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.341.839,64 4.0 10105.0 51.0 30.Juni2026 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.333.891,64 4.0 10071.0 133.0 24.Mai2028 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.331.751,86 4.0 10039.0 39.0 15.Mai2026 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.329.458,11 4.0 10129.0 259.0 12.Sept.2029 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.329.143,38 4.0 10009.0 226.0 21.Mai2029 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.327.662,12 4.0 10073.0 67.0 28.Aug.2026 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.324.663,94 4.0 9998.0 123.0 31.März2027 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.322.777,33 4.0 10080.0 164.0 29.Aug.2027 300.0
SKFBSS AB SKF RegS Produktionsmittel 1.318.066,60 4.0 10053.0 251.0 14.Sept.2028 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.316.376,46 4.0 9990.0 132.0 07.Juni2027 250.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.312.557,88 4.0 9970.0 49.0 24.Juni2027 250.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.310.206,06 4.0 9982.0 11.0 12.Feb.2027 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.309.996,91 4.0 9979.0 47.0 15.Juni2026 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.304.740,29 4.0 9951.0 14.0 11.Mai2081 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.304.159,60 4.0 9954.0 38.0 10.Mai2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.298.602,75 3.0 9882.0 125.0 05.Apr.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.298.814,40 3.0 9944.0 45.0 08.Sept.2031 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.295.333,68 3.0 9964.0 17.0 23.Feb.2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.295.523,12 3.0 9930.0 34.0 28.Juli2031 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.293.261,02 3.0 9869.0 144.0 14.Juni2027 150.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.292.755,90 3.0 9936.0 30.0 14.Apr.2026 13.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.291.123,79 3.0 10514.0 59.0 27.Juli2046 600.0
LRFP LEGRAND SA RegS Produktionsmittel 1.288.471,55 3.0 9908.0 190.0 16.Dez.2027 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.285.026,76 3.0 9877.0 91.0 24.Nov.2026 90.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.283.335,55 3.0 9857.0 67.0 08.Sept.2027 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.281.326,78 3.0 9848.0 76.0 28.Sept.2026 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.280.278,44 3.0 9843.0 89.0 14.Nov.2026 50.0
AARB AAREAL BANK AG RegS Bankwesen 1.277.796,76 3.0 9828.0 69.0 02.Sept.2026 5.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.275.923,44 3.0 10381.0 229.0 01.Juni2028 448.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.275.063,03 3.0 10235.0 48.0 16.Juni2027 750.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.273.973,49 3.0 11512.0 225.0 01.Dez.2033 988.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.266.858,65 3.0 9942.0 43.0 29.Mai2026 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.265.615,26 3.0 9969.0 27.0 01.Apr.2026 125.0
SESGFP SES SA MTN RegS Kommunikation 1.260.942,33 3.0 9604.0 244.0 02.Juli2028 200.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.259.586,08 3.0 9995.0 22.0 19.März2026 313.0
AARB AAREAL BANK AG RegS Bankwesen 1.255.568,22 3.0 10128.0 43.0 29.Mai2026 588.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.253.919,71 3.0 10311.0 78.0 12.Okt.2027 700.0
COTY COTY INC RegS Consumer Non-Cyclical 1.253.315,24 3.0 10288.0 80.0 15.Sept.2028 575.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.239.329,99 3.0 10001.0 4.0 04.Jan.2026 338.0
AYVFP AYVENS SA MTN RegS Financial Other 1.225.171,42 3.0 10174.0 91.0 23.Nov.2026 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.223.991,37 3.0 10017.0 43.0 01.Juni2026 325.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.223.183,53 3.0 9403.0 284.0 12.Nov.2028 54.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.217.560,42 3.0 9996.0 7.0 19.Jan.2026 163.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.217.734,18 3.0 10001.0 14.0 28.Apr.2026 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.204.518,78 3.0 9962.0 32.0 20.Apr.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.203.679,06 3.0 9971.0 72.0 12.Sept.2026 213.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.199.784,46 3.0 9945.0 60.0 03.Aug.2026 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.199.572,56 3.0 9940.0 49.0 22.Juni2026 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.195.993,86 3.0 9958.0 11.0 02.Feb.2026 10.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.193.595,87 3.0 9901.0 43.0 31.Dez.2079 163.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.184.790,22 3.0 9805.0 130.0 20.Apr.2027 100.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.177.157,95 3.0 10377.0 137.0 31.Mai2027 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.176.142,60 3.0 9778.0 108.0 23.Jan.2027 25.0
ITVLN ITV PLC RegS Kommunikation 1.173.189,69 3.0 9926.0 76.0 26.Sept.2026 138.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.169.072,09 3.0 10521.0 240.0 04.Okt.2028 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.164.071,92 3.0 10538.0 253.0 22.Nov.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.146.643,98 3.0 10387.0 277.0 21.Nov.2028 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.145.572,20 3.0 9923.0 55.0 15.Juli2026 88.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.143.371,40 3.0 9841.0 108.0 29.Jan.2027 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.142.269,20 3.0 9497.0 266.0 07.Sept.2028 75.0
LAMART NERVAL SAS RegS Financial Other 1.132.187,78 3.0 10138.0 231.0 20.Juli2028 363.0
NIDEC NIDEC CORPORATION RegS Technologie 1.123.031,60 3.0 9762.0 26.0 30.März2026 5.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.113.748,63 3.0 9996.0 6.0 14.Jan.2026 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.108.977,85 3.0 9970.0 7.0 19.Jan.2026 121.0
SAPGR SAP SE RegS Technologie 1.105.410,86 3.0 9971.0 22.0 13.März2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.096.464,04 3.0 9834.0 97.0 31.Dez.2079 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.089.788,79 3.0 9907.0 40.0 18.Mai2026 0.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.068.797,80 3.0 9691.0 274.0 18.Okt.2028 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.050.212,08 3.0 10057.0 232.0 12.Juni2029 355.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.041.166,55 3.0 10380.0 278.0 28.Nov.2029 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.041.254,86 3.0 9454.0 278.0 25.Okt.2028 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.017.866,17 3.0 10024.0 48.0 18.Juni2026 300.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.006.977,64 3.0 9949.0 231.0 15.Juli2028 275.0
ICADFP ICADE RegS REITS 1.006.304,76 3.0 9969.0 46.0 10.Juni2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 999.860,51 3.0 9607.0 171.0 15.Sept.2027 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 998.385,47 3.0 9848.0 207.0 21.Feb.2028 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 998.220,50 3.0 9981.0 10.0 28.Jan.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 992.891,91 3.0 9902.0 45.0 08.Juni2026 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 991.414,05 3.0 9852.0 156.0 24.Juli2027 150.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 971.911,70 3.0 10477.0 217.0 02.Mai2029 500.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 965.981,03 3.0 10349.0 200.0 23.Feb.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 950.519,58 3.0 10496.0 269.0 10.Nov.2029 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 948.819,86 3.0 10474.0 267.0 01.Nov.2029 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 936.929,84 3.0 9807.0 105.0 18.Jan.2027 60.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 932.244,65 3.0 9319.0 282.0 01.Nov.2028 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 913.973,79 2.0 9570.0 237.0 26.Mai2028 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 912.283,46 2.0 9947.0 209.0 21.März2028 250.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 907.038,46 2.0 9510.0 245.0 23.Juni2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 905.049,03 2.0 9976.0 20.0 06.März2026 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 902.706,71 2.0 9965.0 25.0 25.März2026 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 883.561,01 2.0 11003.0 272.0 05.Dez.2029 675.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 874.551,71 2.0 9672.0 262.0 05.Sept.2028 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 871.151,06 2.0 10134.0 164.0 10.Sept.2028 404.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 865.356,73 2.0 9604.0 284.0 20.Nov.2028 115.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 848.370,54 2.0 9417.0 282.0 17.Nov.2029 80.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 847.326,38 2.0 10519.0 270.0 03.Nov.2028 484.0
COVEGR COVESTRO AG MTN RegS Basic Industry 841.872,27 2.0 10468.0 253.0 15.Nov.2028 475.0
MERYFP MERCIALYS SA RegS REITS 810.613,12 2.0 9985.0 18.0 27.Feb.2026 180.0
ABBV ABBVIE INC Consumer Non-Cyclical 801.046,65 2.0 9985.0 272.0 15.Nov.2028 263.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 772.628,40 2.0 9942.0 279.0 13.Nov.2028 250.0
ARION ARION BANKI HF MTN RegS Bankwesen 742.458,45 2.0 10185.0 42.0 25.Mai2026 725.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 742.524,32 2.0 9280.0 291.0 02.Dez.2028 20.0
ARION ARION BANKI HF MTN RegS Bankwesen 734.777,10 2.0 10454.0 275.0 21.Nov.2028 463.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 719.747,92 2.0 10191.0 246.0 20.Sept.2028 353.0
ASRNED ASR NEDERLAND NV RegS Versicherung 716.603,19 2.0 10222.0 269.0 12.Dez.2028 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 712.064,44 2.0 10140.0 278.0 17.Nov.2028 325.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 697.250,81 2.0 9961.0 19.0 01.März2026 0.0
COTY COTY INC RegS Consumer Non-Cyclical 665.615,99 2.0 10001.0 10.0 15.Apr.2026 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 661.923,98 2.0 9456.0 215.0 25.Feb.2028 0.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 625.838,71 2.0 10325.0 243.0 29.Sept.2028 450.0
AKEFP ARKEMA SA RegS Basic Industry 606.799,68 2.0 9975.0 8.0 31.Dez.2079 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 584.692,88 2.0 10210.0 45.0 08.Juni2027 775.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 559.938,12 2.0 9331.0 293.0 13.Dez.2028 40.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 544.369,14 1.0 10825.0 271.0 16.Nov.2028 600.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 503.505,92 1.0 9963.0 34.0 27.Apr.2026 163.0
GBP GBP CASH Cash und/oder Derivate 466.427,91 1.0 11451.0 0.0 nan 0.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 466.392,90 1.0 9325.0 271.0 21.Sept.2028 13.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 417.945,47 1.0 10325.0 237.0 08.Sept.2028 425.0
SANEFP SANEF SA MTN RegS Transport 381.458,05 1.0 9520.0 276.0 19.Okt.2028 95.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 366.799,84 1.0 10018.0 12.0 22.Jan.2027 504.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 317.666,22 1.0 10548.0 254.0 24.Nov.2028 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 308.275,03 1.0 10235.0 271.0 12.Nov.2028 363.0
CTPNV CTP NV MTN RegS Financial Other 301.989,38 1.0 9986.0 8.0 20.Jan.2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 209.743,87 1.0 10431.0 272.0 06.Nov.2028 438.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 196.863,27 1.0 9787.0 147.0 23.Juni2027 113.0
UPS UNITED PARCEL SERVICE INC Transport 192.363,89 1.0 9608.0 283.0 15.Nov.2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 97.752,07 0.0 9757.0 280.0 16.Nov.2028 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 97.575,85 0.0 9747.0 285.0 05.Dez.2028 163.0
ETD_EUR ETD EUR BALANCE WITH R84910 Cash und/oder Derivate -9,58 0.0 10000.0 0.0 24.Dez.2025 189.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8493.0 0.0 nan 0.0
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