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 1359 securities.

Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 41.435.635,86 120.0 10665.0 11.0 nan 215.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.765.403,95 34.0 11300.0 260.0 01.März2029 775.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 8.901.709,33 26.0 10034.0 21.0 14.Juli2025 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.209.452,89 24.0 9956.0 72.0 23.Jan.2027 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.668.071,82 22.0 9975.0 46.0 13.Okt.2026 213.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.555.048,07 22.0 9976.0 184.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.534.815,12 22.0 9867.0 87.0 11.März2027 109.0
MS MORGAN STANLEY MTN Bankwesen 7.488.729,92 22.0 9853.0 196.0 27.Apr.2027 188.0
MS MORGAN STANLEY Bankwesen 7.221.330,24 21.0 10469.0 268.0 02.März2029 466.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.099.134,82 21.0 10026.0 108.0 15.Juni2027 302.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.057.541,61 20.0 9785.0 199.0 18.Mai2028 164.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.898.810,59 20.0 9914.0 89.0 23.März2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.824.534,52 20.0 9824.0 110.0 08.Juni2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.804.727,48 20.0 10117.0 227.0 14.Sept.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.680.804,38 19.0 9909.0 122.0 27.Juli2026 163.0
C CITIGROUP INC MTN RegS Bankwesen 6.250.714,06 18.0 9968.0 27.0 24.Juli2026 150.0
C CITIGROUP INC MTN RegS Bankwesen 6.244.656,47 18.0 9971.0 18.0 06.Juli2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.082.809,41 18.0 9424.0 271.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.026.254,32 17.0 10053.0 179.0 24.Juni2032 400.0
MS MORGAN STANLEY MTN Bankwesen 6.001.252,65 17.0 9659.0 150.0 29.Okt.2027 41.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.891.903,66 17.0 9999.0 17.0 30.Juni2025 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.862.451,18 17.0 10399.0 178.0 08.März2028 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.723.238,88 17.0 9824.0 170.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.661.029,21 16.0 9759.0 103.0 11.Mai2026 1.0
EUR EUR CASH Cash und/oder Derivate 5.638.138,79 16.0 10000.0 0.0 nan 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.635.057,89 16.0 10034.0 74.0 27.Sept.2026 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.621.095,03 16.0 9821.0 95.0 24.Juni2027 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.616.983,07 16.0 9840.0 80.0 17.Feb.2027 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.553.621,28 16.0 9901.0 81.0 26.Mai2031 213.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.509.586,27 16.0 9920.0 94.0 10.Apr.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.485.148,57 16.0 10225.0 276.0 31.März2029 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.456.456,21 16.0 10246.0 137.0 28.Sept.2026 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.441.152,95 16.0 9883.0 89.0 21.März2026 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.438.404,37 16.0 9697.0 170.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.385.386,77 16.0 9968.0 49.0 27.Okt.2026 195.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.376.254,16 16.0 9890.0 162.0 20.Dez.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.345.523,60 15.0 10318.0 196.0 02.Juni2027 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.336.985,92 15.0 9793.0 92.0 31.März2026 1.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.310.903,73 15.0 9388.0 250.0 05.Nov.2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 5.301.094,19 15.0 9699.0 144.0 08.Okt.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.234.982,08 15.0 9858.0 188.0 31.März2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.207.785,00 15.0 10003.0 212.0 25.Juli2028 275.0
MS MORGAN STANLEY Bankwesen 5.204.334,20 15.0 10000.0 5.0 08.Mai2026 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.198.938,09 15.0 9880.0 112.0 19.Juni2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.156.105,59 15.0 10279.0 94.0 18.Okt.2027 463.0
AAPL APPLE INC Technologie 5.137.230,43 15.0 9900.0 151.0 10.Nov.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.112.700,70 15.0 10231.0 228.0 20.Sept.2027 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.057.820,21 15.0 9913.0 95.0 14.Apr.2026 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.052.979,86 15.0 9772.0 196.0 03.Mai2027 138.0
BPCEGP BPCE SA RegS Bankwesen 5.034.138,50 15.0 9864.0 71.0 15.Jan.2026 25.0
INTNED ING GROEP NV RegS Bankwesen 5.018.287,71 15.0 9447.0 240.0 29.Sept.2028 38.0
AXASA AXA SA MTN RegS Versicherung 4.967.109,85 14.0 10074.0 207.0 06.Juli2047 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.939.614,53 14.0 9666.0 172.0 25.Jan.2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.939.464,68 14.0 9983.0 142.0 21.Nov.2026 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.853.239,59 14.0 10237.0 262.0 25.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.839.955,29 14.0 9990.0 7.0 23.Mai2025 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.820.610,08 14.0 9933.0 127.0 10.Sept.2026 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.818.131,94 14.0 9860.0 148.0 29.Okt.2026 150.0
T AT&T INC Kommunikation 4.816.366,21 14.0 9918.0 128.0 05.Sept.2026 180.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.803.718,12 14.0 10379.0 179.0 10.März2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.730.891,60 14.0 9741.0 202.0 26.Mai2027 125.0
V VISA INC Technologie 4.724.828,63 14.0 9923.0 109.0 15.Juni2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.709.460,27 14.0 9962.0 22.0 17.Juli2025 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.696.453,79 14.0 9856.0 174.0 03.Feb.2027 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.685.964,39 14.0 10202.0 199.0 06.Juni2028 367.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.674.930,14 14.0 10031.0 242.0 04.Nov.2027 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.667.293,38 13.0 9917.0 97.0 04.Mai2027 178.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 4.664.986,97 13.0 9898.0 111.0 15.Juni2026 155.0
INTNED ING GROEP NV RegS Bankwesen 4.657.963,89 13.0 9886.0 81.0 16.Feb.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.635.101,55 13.0 9645.0 175.0 04.Feb.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.629.598,84 13.0 9721.0 171.0 18.Jan.2028 93.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.628.965,57 13.0 9862.0 68.0 05.Jan.2026 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.625.449,26 13.0 9809.0 256.0 23.Feb.2028 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.613.475,91 13.0 10700.0 236.0 16.Nov.2032 636.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.609.179,75 13.0 9830.0 131.0 01.Sept.2026 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.609.230,61 13.0 10504.0 189.0 11.Mai2027 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.598.736,74 13.0 9938.0 119.0 22.Juli2027 220.0
INTNED ING GROEP NV RegS Bankwesen 4.587.018,80 13.0 9995.0 11.0 23.Mai2026 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.576.953,40 13.0 9719.0 282.0 20.März2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.561.531,18 13.0 10031.0 63.0 15.Dez.2025 288.0
KO COCA-COLA CO Consumer Non-Cyclical 4.559.174,04 13.0 9789.0 181.0 09.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.552.832,40 13.0 9668.0 146.0 14.Jan.2028 65.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.539.769,37 13.0 9729.0 199.0 21.Mai2027 150.0
UBS UBS GROUP AG RegS Bankwesen 4.537.869,67 13.0 9874.0 78.0 03.Nov.2026 25.0
BACR BARCLAYS PLC RegS Bankwesen 4.517.389,75 13.0 9693.0 153.0 28.Jan.2028 88.0
SRGIM SNAM SPA MTN RegS Erdgas 4.517.258,93 13.0 9776.0 147.0 25.Okt.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.517.261,83 13.0 10162.0 147.0 09.Jan.2028 350.0
FDX FEDEX CORP Transport 4.509.318,81 13.0 9863.0 163.0 11.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.503.363,89 13.0 9947.0 39.0 18.Sept.2025 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.496.380,41 13.0 10150.0 98.0 05.Mai2026 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.496.225,87 13.0 9980.0 8.0 27.Mai2025 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.490.179,18 13.0 10107.0 201.0 16.Juni2032 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.489.928,81 13.0 10160.0 77.0 19.Mai2031 563.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.443.705,37 13.0 9756.0 113.0 18.Juni2026 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.440.287,16 13.0 9856.0 68.0 05.Jan.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.425.045,79 13.0 9610.0 181.0 19.Feb.2028 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.415.476,53 13.0 9810.0 88.0 18.März2026 20.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.404.482,21 13.0 10467.0 233.0 27.Okt.2047 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.365.671,13 13.0 9809.0 194.0 25.Apr.2028 166.0
MS MORGAN STANLEY Bankwesen 4.358.746,28 13.0 9837.0 147.0 27.Okt.2026 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.339.790,05 13.0 10132.0 223.0 27.Aug.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.329.012,58 13.0 9853.0 110.0 11.Juni2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.319.343,23 12.0 9972.0 58.0 26.Nov.2025 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.317.733,35 12.0 10312.0 146.0 01.Nov.2026 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.313.071,36 12.0 9421.0 276.0 11.Feb.2028 30.0
RYAID RYANAIR DAC MTN RegS Transport 4.306.522,14 12.0 9819.0 106.0 25.Mai2026 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.293.693,56 12.0 10357.0 167.0 27.Jan.2028 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.293.131,50 12.0 10095.0 135.0 21.Sept.2027 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.292.364,50 12.0 9596.0 182.0 24.Feb.2028 39.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.273.257,12 12.0 9481.0 255.0 27.Nov.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.272.067,45 12.0 10018.0 15.0 06.Juni2026 450.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.259.436,82 12.0 9459.0 233.0 03.Sept.2027 10.0
CMCSA COMCAST CORPORATION Kommunikation 4.255.572,11 12.0 9672.0 137.0 14.Sept.2026 0.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.254.245,07 12.0 9821.0 115.0 29.Juni2026 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.248.359,34 12.0 9940.0 59.0 01.Dez.2025 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.244.864,86 12.0 10101.0 95.0 21.Mai2026 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.236.985,00 12.0 10464.0 146.0 15.Nov.2027 585.0
AAPL APPLE INC Technologie 4.225.973,84 12.0 9940.0 231.0 17.Sept.2027 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.217.771,30 12.0 9727.0 224.0 21.Aug.2027 120.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.190.820,13 12.0 9715.0 137.0 15.Sept.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.179.815,68 12.0 10369.0 209.0 19.Juli2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.178.481,62 12.0 9925.0 86.0 10.März2026 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.175.647,64 12.0 9696.0 169.0 13.Jan.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.174.154,61 12.0 9690.0 170.0 15.Jan.2027 60.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.173.188,00 12.0 9929.0 89.0 07.Apr.2026 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.167.002,00 12.0 9777.0 53.0 20.Mai2027 30.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.161.830,02 12.0 9894.0 84.0 04.März2026 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.157.539,51 12.0 9901.0 101.0 21.Mai2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.153.294,00 12.0 10119.0 96.0 17.Apr.2026 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.131.246,80 12.0 9950.0 129.0 22.Aug.2026 200.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.117.559,85 12.0 9775.0 273.0 03.März2028 188.0
INTNED ING BANK NV RegS Bankwesen 4.097.978,82 12.0 10273.0 138.0 02.Okt.2026 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.077.587,92 12.0 9860.0 113.0 21.Juni2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.069.885,24 12.0 10249.0 148.0 09.Nov.2026 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.058.250,13 12.0 9615.0 201.0 14.Mai2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.048.082,72 12.0 10228.0 137.0 31.Dez.2079 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.035.618,54 12.0 10457.0 221.0 06.Sept.2027 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.033.723,31 12.0 9976.0 146.0 24.Okt.2026 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.009.490,39 12.0 10064.0 46.0 12.Okt.2026 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.006.633,20 12.0 9771.0 97.0 13.Apr.2027 25.0
AVLN AVIVA PLC MTN RegS Versicherung 4.006.653,44 12.0 10009.0 60.0 04.Dez.2045 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.005.607,75 12.0 9996.0 8.0 26.Mai2025 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.001.644,76 12.0 9748.0 112.0 14.Juni2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.994.550,48 12.0 10333.0 242.0 16.Nov.2027 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 3.988.990,49 12.0 10015.0 13.0 16.Juni2025 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.982.447,04 12.0 9644.0 203.0 26.Mai2028 75.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.976.630,44 12.0 9817.0 86.0 08.März2026 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.970.959,43 11.0 9529.0 228.0 24.Aug.2028 58.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.967.714,10 11.0 10254.0 152.0 23.Nov.2027 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.964.986,26 11.0 10326.0 259.0 16.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.959.128,32 11.0 10321.0 262.0 26.Jan.2028 388.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.952.969,63 11.0 10073.0 80.0 17.Feb.2026 325.0
UBS UBS GROUP AG RegS Bankwesen 3.948.564,45 11.0 10338.0 175.0 17.März2028 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.945.239,20 11.0 10178.0 228.0 19.Sept.2027 338.0
BASGR BASF SE RegS Basic Industry 3.932.415,93 11.0 9569.0 208.0 05.Juni2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.931.907,73 11.0 9786.0 154.0 19.Nov.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.918.732,09 11.0 9702.0 210.0 23.Juni2027 113.0
C CITIGROUP INC MTN RegS Bankwesen 3.918.255,05 11.0 10227.0 226.0 22.Sept.2028 371.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.911.863,54 11.0 10020.0 88.0 29.Mai2026 300.0
AYVFP AYVENS SA RegS Financial Other 3.910.053,34 11.0 10221.0 177.0 22.Feb.2027 388.0
INTNED ING GROEP NV RegS Bankwesen 3.900.870,45 11.0 10323.0 148.0 14.Nov.2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.898.250,06 11.0 9973.0 90.0 24.März2026 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.891.513,73 11.0 10112.0 97.0 04.Mai2026 413.0
DHLGR DEUTSCHE POST AG RegS Transport 3.884.451,97 11.0 9799.0 105.0 20.Mai2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.874.533,09 11.0 10218.0 214.0 28.Juli2027 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.869.406,22 11.0 9916.0 95.0 13.Apr.2026 146.0
EOANGR E.ON SE RegS Elektro- 3.867.960,51 11.0 9529.0 239.0 29.Sept.2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.867.447,06 11.0 9431.0 194.0 15.Apr.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.866.912,19 11.0 9652.0 159.0 01.Dez.2027 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.863.360,00 11.0 9951.0 23.0 22.Juli2025 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.848.529,21 11.0 10558.0 255.0 17.Jan.2029 480.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.841.590,85 11.0 9654.0 138.0 23.Sept.2031 120.0
ANNGR VONOVIA SE RegS Financial Other 3.833.170,54 11.0 9550.0 210.0 16.Juni2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.819.709,46 11.0 9999.0 217.0 03.Aug.2027 255.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.818.464,42 11.0 10047.0 183.0 16.Mai2027 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.818.475,14 11.0 10489.0 261.0 03.Feb.2033 510.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.817.462,64 11.0 9983.0 70.0 10.Jan.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.808.396,91 11.0 9956.0 55.0 17.Nov.2025 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.803.127,85 11.0 10371.0 204.0 29.Juni2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.801.341,27 11.0 9923.0 151.0 11.Nov.2026 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.788.042,25 11.0 9651.0 232.0 15.Sept.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.779.486,49 11.0 9674.0 172.0 21.Jan.2028 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.778.305,08 11.0 9923.0 53.0 11.Nov.2025 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.773.853,62 11.0 10371.0 259.0 16.Jan.2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.771.272,09 11.0 10004.0 37.0 11.Sept.2025 300.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.771.082,99 11.0 9801.0 202.0 07.Juni2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.768.438,40 11.0 9415.0 250.0 05.Nov.2027 13.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.765.000,40 11.0 9826.0 82.0 23.Feb.2026 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.764.913,72 11.0 10513.0 263.0 16.Feb.2029 477.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.757.659,75 11.0 9872.0 55.0 18.Nov.2026 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.754.567,72 11.0 10316.0 220.0 06.Sept.2028 407.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.748.116,27 11.0 9565.0 206.0 30.Mai2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.746.523,47 11.0 9809.0 264.0 12.Jan.2028 172.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.736.322,64 11.0 9799.0 109.0 05.Juni2026 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.723.959,37 11.0 9790.0 286.0 03.Apr.2028 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.717.625,40 11.0 9899.0 186.0 04.Apr.2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.716.843,80 11.0 9498.0 231.0 01.Sept.2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.715.309,87 11.0 9596.0 224.0 09.Aug.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.714.968,94 11.0 9505.0 217.0 08.Juli2027 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.710.840,66 11.0 9962.0 23.0 22.Juli2025 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.709.267,98 11.0 9907.0 103.0 18.Mai2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.709.540,26 11.0 9742.0 120.0 16.Juli2026 25.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.705.286,43 11.0 10277.0 245.0 23.Nov.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.702.967,79 11.0 9982.0 11.0 16.Juni2026 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.701.653,11 11.0 9862.0 72.0 19.Jan.2026 33.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.697.827,60 11.0 9950.0 72.0 19.Jan.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.694.441,49 11.0 9919.0 167.0 11.Jan.2027 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.693.521,08 11.0 9940.0 68.0 05.Jan.2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.693.597,92 11.0 9925.0 200.0 25.Mai2027 210.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.691.027,38 11.0 9652.0 199.0 06.Mai2027 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.688.900,04 11.0 10163.0 101.0 19.Mai2026 400.0
T AT&T INC Kommunikation 3.674.400,17 11.0 10050.0 47.0 18.Nov.2025 355.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.656.839,57 11.0 10399.0 274.0 14.März2029 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.646.859,36 11.0 10060.0 77.0 05.Feb.2026 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.644.056,33 11.0 9340.0 276.0 11.Feb.2028 20.0
UBS UBS GROUP AG RegS Bankwesen 3.644.171,18 11.0 10026.0 94.0 15.Juni2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.636.515,89 11.0 9824.0 89.0 24.März2027 50.0
INTNED ING GROEP NV RegS Bankwesen 3.621.980,94 10.0 9282.0 278.0 18.Feb.2029 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.620.439,21 10.0 10060.0 57.0 24.Nov.2025 325.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.606.273,99 10.0 9951.0 53.0 17.Nov.2025 150.0
MS MORGAN STANLEY Bankwesen 3.590.448,79 10.0 10474.0 233.0 25.Okt.2028 481.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.583.647,66 10.0 9645.0 264.0 11.Jan.2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 3.576.559,89 10.0 9929.0 91.0 15.Apr.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.576.579,10 10.0 9827.0 87.0 18.Juni2031 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.574.171,89 10.0 10096.0 47.0 12.Jan.2027 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.565.118,73 10.0 9865.0 166.0 22.Jan.2027 145.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.564.760,10 10.0 10398.0 264.0 16.Feb.2029 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.561.287,14 10.0 9859.0 174.0 30.Jan.2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.554.055,61 10.0 10084.0 83.0 16.Feb.2027 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.546.142,68 10.0 9698.0 152.0 08.Nov.2026 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.545.858,37 10.0 10204.0 137.0 28.Sept.2026 388.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.537.376,96 10.0 10108.0 241.0 02.Nov.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.536.840,59 10.0 9991.0 8.0 28.Mai2025 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.536.902,31 10.0 10004.0 7.0 10.Mai2026 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.535.565,77 10.0 10213.0 200.0 11.Juni2028 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.531.385,45 10.0 10325.0 196.0 30.Mai2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.528.100,58 10.0 9952.0 82.0 23.Feb.2026 163.0
ASML ASML HOLDING NV RegS Technologie 3.526.197,77 10.0 9892.0 114.0 07.Juli2026 138.0
AYVFP AYVENS SA MTN RegS Financial Other 3.525.639,15 10.0 10270.0 261.0 24.Jan.2028 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.523.685,68 10.0 10183.0 140.0 03.Nov.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.516.760,33 10.0 10217.0 101.0 16.Mai2027 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.514.016,16 10.0 9948.0 29.0 12.Aug.2025 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.512.303,84 10.0 9946.0 34.0 03.Sept.2026 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.505.676,92 10.0 9856.0 203.0 21.Juni2027 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.495.678,46 10.0 9996.0 5.0 09.Mai2026 81.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.489.854,94 10.0 9686.0 134.0 04.Sept.2026 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.489.601,33 10.0 10144.0 75.0 26.Jan.2027 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.486.209,52 10.0 9659.0 159.0 02.Dez.2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.477.792,45 10.0 9923.0 89.0 23.März2026 138.0
AAPL APPLE INC Technologie 3.474.055,86 10.0 9988.0 8.0 24.Mai2025 88.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 3.472.060,67 10.0 9878.0 57.0 24.Nov.2030 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.470.033,58 10.0 10101.0 71.0 16.Jan.2026 375.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.468.260,16 10.0 9983.0 58.0 16.Jan.2026 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.466.921,96 10.0 9578.0 233.0 22.Sept.2028 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.466.264,84 10.0 9721.0 104.0 18.Aug.2031 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.464.891,83 10.0 9616.0 181.0 24.Feb.2027 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.464.606,14 10.0 9942.0 135.0 15.Okt.2026 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.461.232,04 10.0 9474.0 284.0 16.März2028 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.450.273,82 10.0 9886.0 114.0 26.Juni2026 138.0
SAPGR SAP SE RegS Technologie 3.443.183,28 10.0 9949.0 170.0 22.Feb.2027 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.443.353,63 10.0 9901.0 91.0 01.Apr.2026 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.442.604,56 10.0 9834.0 82.0 24.Feb.2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.442.150,68 10.0 10000.0 1.0 01.Mai2025 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.439.876,56 10.0 9649.0 215.0 05.Juli2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.435.135,81 10.0 9769.0 270.0 08.Feb.2028 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.435.392,20 10.0 10048.0 81.0 19.Feb.2026 300.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.430.004,12 10.0 9685.0 209.0 23.Juni2027 136.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.428.400,93 10.0 9794.0 91.0 24.März2027 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.425.697,83 10.0 10151.0 167.0 06.Feb.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.420.118,11 10.0 10251.0 258.0 12.Jan.2028 390.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.417.631,83 10.0 9743.0 178.0 16.Feb.2027 113.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.415.090,97 10.0 9899.0 196.0 28.Apr.2027 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.408.218,17 10.0 9964.0 19.0 10.Juli2026 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.402.689,74 10.0 10246.0 269.0 17.Feb.2028 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.401.640,43 10.0 9975.0 184.0 15.März2027 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.400.342,45 10.0 9845.0 82.0 24.Feb.2026 63.0
BASGR BASF SE MTN RegS Basic Industry 3.397.391,33 10.0 9668.0 249.0 15.Nov.2027 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.395.847,31 10.0 9987.0 34.0 10.Sept.2025 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.386.061,92 10.0 9401.0 253.0 16.Nov.2027 10.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.386.064,29 10.0 9793.0 181.0 02.März2027 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.384.273,61 10.0 9659.0 173.0 18.Jan.2028 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.380.854,37 10.0 10085.0 72.0 20.Jan.2026 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.380.052,73 10.0 9596.0 198.0 04.Mai2027 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.375.282,41 10.0 9800.0 206.0 23.Juni2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.359.182,22 10.0 10406.0 243.0 22.Feb.2033 513.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.356.355,24 10.0 9713.0 135.0 07.Sept.2026 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.355.955,43 10.0 9958.0 189.0 19.Mai2027 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.348.781,68 10.0 9815.0 167.0 18.Jan.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.343.236,39 10.0 10092.0 89.0 23.März2026 400.0
T AT&T INC Kommunikation 3.340.560,87 10.0 9821.0 84.0 04.März2026 25.0
INTNED ING GROEP NV RegS Bankwesen 3.334.832,21 10.0 9483.0 226.0 16.Nov.2032 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.333.531,25 10.0 9801.0 192.0 20.Apr.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.330.628,45 10.0 10340.0 268.0 23.Feb.2029 388.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.326.374,72 10.0 10458.0 224.0 13.Sept.2027 438.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.316.344,63 10.0 10368.0 204.0 27.Juli2027 438.0
SAPGR SAP SE RegS Technologie 3.315.221,93 10.0 9734.0 277.0 10.März2028 125.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.313.564,42 10.0 9887.0 94.0 14.Apr.2026 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.312.521,87 10.0 10383.0 256.0 13.Jan.2048 463.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.311.790,25 10.0 9875.0 90.0 24.März2026 110.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.311.842,56 10.0 10064.0 242.0 19.Nov.2027 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.310.506,84 10.0 10191.0 147.0 29.Nov.2026 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.309.652,83 10.0 10103.0 210.0 10.Juli2027 300.0
AAPL APPLE INC Technologie 3.305.871,25 10.0 9868.0 55.0 15.Nov.2025 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.300.424,75 10.0 9662.0 250.0 15.Nov.2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.296.640,60 10.0 9980.0 83.0 12.Apr.2026 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.295.777,02 10.0 9808.0 173.0 29.Jan.2027 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.291.309,87 10.0 10087.0 126.0 08.Sept.2026 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.290.320,39 10.0 10406.0 204.0 16.Juli2028 488.0
BACR BARCLAYS PLC RegS Bankwesen 3.287.303,35 10.0 9801.0 89.0 22.März2031 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.285.660,59 10.0 10372.0 179.0 14.März2028 475.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.284.041,97 9.0 9931.0 86.0 09.März2026 150.0
INTNED ING GROEP NV RegS Bankwesen 3.272.847,55 9.0 9872.0 54.0 13.Nov.2030 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.270.508,76 9.0 9901.0 90.0 27.März2026 113.0
AXASA AXA SA MTN RegS Versicherung 3.269.535,83 9.0 10003.0 44.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.269.690,08 9.0 10422.0 254.0 13.Jan.2029 438.0
KO COCA-COLA CO Consumer Non-Cyclical 3.265.332,79 9.0 9935.0 137.0 22.Sept.2026 188.0
HTHROW HEATHROW FUNDING LTD RegS Transport 3.261.469,82 9.0 9954.0 45.0 12.Okt.2025 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.258.236,02 9.0 9660.0 236.0 27.Sept.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.257.709,23 9.0 9866.0 57.0 17.Nov.2026 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.256.445,92 9.0 9434.0 285.0 18.März2028 45.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.255.434,65 9.0 9772.0 115.0 30.Juni2031 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.254.192,74 9.0 9954.0 201.0 01.Juni2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.253.091,93 9.0 10076.0 54.0 14.Nov.2025 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.251.916,80 9.0 9761.0 231.0 12.Sept.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.251.949,48 9.0 9966.0 20.0 10.Juli2025 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.250.280,25 9.0 9696.0 150.0 03.Nov.2026 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.249.458,16 9.0 10019.0 52.0 07.Nov.2025 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.245.534,16 9.0 9895.0 143.0 02.Nov.2026 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.237.950,55 9.0 9769.0 140.0 29.Sept.2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.237.093,61 9.0 10054.0 175.0 12.Feb.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.235.394,84 9.0 10248.0 147.0 03.Nov.2026 391.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.219.577,29 9.0 10013.0 61.0 20.Feb.2026 263.0
MAPSM MAPFRE SA RegS Versicherung 3.219.000,83 9.0 9906.0 103.0 19.Mai2026 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.216.474,63 9.0 10607.0 258.0 07.Feb.2029 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.209.423,09 9.0 9852.0 179.0 08.März2027 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.206.562,26 9.0 9792.0 70.0 02.Juli2027 90.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.205.252,51 9.0 9701.0 150.0 02.Nov.2026 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.191.169,70 9.0 9987.0 11.0 09.Juni2030 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.188.361,09 9.0 10215.0 129.0 29.Sept.2026 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.187.523,91 9.0 10320.0 245.0 13.Dez.2027 350.0
NEXIIM NEXI SPA RegS Technologie 3.183.130,63 9.0 9867.0 98.0 30.Apr.2026 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.182.405,19 9.0 9877.0 144.0 30.Okt.2026 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.175.438,55 9.0 9917.0 37.0 11.Sept.2025 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.174.408,89 9.0 9989.0 7.0 23.Mai2025 95.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.161.615,33 9.0 10125.0 174.0 10.Feb.2027 350.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.160.257,88 9.0 10401.0 167.0 18.Jan.2027 488.0
EDPPL EDP SA MTN RegS Elektro- 3.159.259,61 9.0 9867.0 188.0 15.Apr.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.158.293,50 9.0 9861.0 76.0 02.Feb.2026 38.0
BKTSM BANKINTER SA RegS Bankwesen 3.153.012,29 9.0 9520.0 240.0 06.Okt.2027 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.152.624,42 9.0 10344.0 246.0 29.Nov.2027 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.152.133,00 9.0 9592.0 250.0 18.Nov.2027 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.147.559,12 9.0 9763.0 102.0 13.Mai2031 77.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.141.604,99 9.0 9520.0 196.0 21.Apr.2027 13.0
PFE PFIZER INC Consumer Non-Cyclical 3.133.646,35 9.0 9778.0 182.0 06.März2027 100.0
MS MORGAN STANLEY MTN Bankwesen 3.130.463,31 9.0 9933.0 47.0 23.Okt.2026 134.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.127.835,44 9.0 9466.0 238.0 23.Sept.2027 20.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.117.028,39 9.0 9961.0 37.0 11.Sept.2025 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.113.715,31 9.0 9915.0 104.0 20.Mai2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.110.814,32 9.0 10169.0 227.0 15.Sept.2027 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.103.659,56 9.0 10009.0 115.0 27.Aug.2026 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.103.456,69 9.0 10412.0 220.0 29.Aug.2027 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.101.827,96 9.0 9943.0 37.0 12.Sept.2025 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.100.694,90 9.0 9519.0 267.0 15.Jan.2028 75.0
T AT&T INC Kommunikation 3.099.751,34 9.0 10037.0 39.0 17.Dez.2025 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.089.789,30 9.0 10280.0 191.0 10.Mai2027 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.087.071,14 9.0 9863.0 112.0 24.Juni2026 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.083.991,75 9.0 9630.0 177.0 11.Feb.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.078.560,04 9.0 9710.0 158.0 04.Dez.2026 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.072.954,42 9.0 10180.0 197.0 12.Juni2028 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.059.764,40 9.0 10092.0 70.0 10.Jan.2026 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.056.003,11 9.0 9641.0 215.0 09.Juli2027 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.054.244,65 9.0 9852.0 59.0 01.Dez.2025 0.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.051.395,10 9.0 10198.0 186.0 27.Juni2027 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.049.209,34 9.0 10085.0 262.0 26.Jan.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.049.422,70 9.0 10007.0 35.0 05.Dez.2030 400.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.049.159,75 9.0 9666.0 171.0 18.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.044.210,23 9.0 9820.0 81.0 20.Feb.2026 0.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.041.994,88 9.0 9868.0 135.0 25.Sept.2026 180.0
ASML ASML HOLDING NV RegS Technologie 3.037.557,00 9.0 10056.0 52.0 06.Dez.2025 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.032.419,71 9.0 9734.0 265.0 17.Jan.2028 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.030.445,04 9.0 9712.0 266.0 29.Jan.2048 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.026.151,46 9.0 9676.0 195.0 05.Mai2028 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.023.392,11 9.0 9939.0 225.0 27.Sept.2027 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.020.861,03 9.0 10380.0 186.0 30.März2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.015.387,02 9.0 9710.0 142.0 04.Okt.2026 30.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.010.967,52 9.0 9691.0 140.0 25.Sept.2026 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.008.865,27 9.0 10096.0 71.0 16.Jan.2026 370.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 3.008.936,97 9.0 9975.0 12.0 13.Juni2025 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.003.342,58 9.0 9674.0 170.0 14.Jan.2027 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.000.212,49 9.0 9766.0 243.0 08.Nov.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.998.187,63 9.0 10180.0 223.0 30.Nov.2032 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.984.318,28 9.0 9942.0 90.0 17.Apr.2026 200.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.984.081,61 9.0 9954.0 79.0 11.März2026 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.977.629,89 9.0 10180.0 163.0 23.Jan.2027 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.971.485,82 9.0 10055.0 39.0 06.Sept.2026 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.967.416,33 9.0 9886.0 54.0 12.Nov.2025 13.0
BASGR BASF SE RegS Basic Industry 2.957.284,27 9.0 9849.0 88.0 17.März2026 75.0
LIN LINDE INC Basic Industry 2.957.413,88 9.0 9959.0 59.0 01.Dez.2025 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.956.515,78 9.0 9854.0 196.0 26.Apr.2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.954.740,71 9.0 9745.0 218.0 26.Juli2027 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.952.713,01 9.0 9842.0 59.0 01.Dez.2025 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.947.815,75 9.0 10178.0 122.0 29.Aug.2026 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.947.067,80 9.0 10292.0 221.0 20.Sept.2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.946.657,98 9.0 9502.0 288.0 17.Apr.2029 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.944.478,62 9.0 9198.0 268.0 11.Jan.2028 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.941.891,21 9.0 9770.0 42.0 10.Mai2027 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.939.537,76 9.0 9878.0 245.0 30.Nov.2027 213.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.934.887,67 8.0 10050.0 266.0 19.Feb.2028 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.932.212,86 8.0 10748.0 260.0 16.Feb.2029 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.930.305,73 8.0 9682.0 198.0 07.Mai2027 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.929.681,18 8.0 9887.0 170.0 19.Jan.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 2.924.929,16 8.0 10391.0 185.0 23.Mai2027 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.924.978,79 8.0 10222.0 224.0 05.Sept.2027 349.0
ORCL ORACLE CORPORATION MTN Technologie 2.924.006,92 8.0 10010.0 20.0 10.Juli2025 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.920.618,35 8.0 9998.0 2.0 05.Mai2025 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.919.746,70 8.0 9408.0 273.0 09.Feb.2029 50.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.917.492,52 8.0 9877.0 89.0 23.März2026 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.917.356,00 8.0 10568.0 236.0 10.Nov.2028 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.914.943,67 8.0 10046.0 212.0 30.Aug.2027 275.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.913.893,61 8.0 10174.0 126.0 13.Sept.2026 375.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.912.469,33 8.0 10187.0 85.0 05.Apr.2026 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.910.494,44 8.0 10259.0 160.0 21.Dez.2026 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.909.932,11 8.0 9693.0 186.0 17.März2027 57.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.909.524,44 8.0 10196.0 212.0 21.Sept.2027 325.0
MA MASTERCARD INC Technologie 2.906.651,78 8.0 9938.0 243.0 01.Dez.2027 210.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.901.794,34 8.0 9949.0 35.0 03.Sept.2025 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.899.640,17 8.0 10008.0 36.0 08.Sept.2025 261.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.896.389,71 8.0 9818.0 71.0 16.Jan.2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.896.620,69 8.0 10119.0 105.0 30.Mai2026 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.896.245,44 8.0 9722.0 198.0 14.Mai2027 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.884.320,73 8.0 9987.0 33.0 27.Aug.2025 200.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.882.999,55 8.0 10002.0 6.0 19.Mai2025 313.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.882.442,50 8.0 9838.0 123.0 03.Aug.2026 138.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.880.148,73 8.0 10016.0 98.0 04.Mai2026 275.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.879.573,46 8.0 10246.0 277.0 13.März2028 300.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.879.249,16 8.0 10044.0 203.0 15.Juni2027 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.876.603,38 8.0 9900.0 48.0 21.Okt.2025 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.871.864,08 8.0 9893.0 90.0 29.März2026 125.0
ALVGR ALLIANZ SE RegS Versicherung 2.869.171,81 8.0 9996.0 208.0 06.Juli2047 310.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.866.645,48 8.0 9545.0 284.0 26.März2028 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.864.634,97 8.0 9917.0 137.0 22.Sept.2026 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.861.850,71 8.0 9512.0 252.0 19.Nov.2027 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.849.821,17 8.0 10117.0 220.0 23.Aug.2032 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.847.237,95 8.0 9818.0 82.0 22.Feb.2026 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.846.695,09 8.0 10018.0 129.0 25.Aug.2026 220.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.844.497,21 8.0 9773.0 104.0 19.Mai2026 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.844.740,47 8.0 9941.0 74.0 26.Jan.2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.842.957,29 8.0 9799.0 86.0 01.März2027 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.841.654,52 8.0 10030.0 240.0 06.Nov.2027 250.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.832.833,41 8.0 10092.0 85.0 05.Apr.2026 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.832.495,43 8.0 9683.0 200.0 13.Mai2027 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.827.846,58 8.0 10000.0 1.0 30.Apr.2025 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.825.480,19 8.0 9995.0 244.0 15.Dez.2027 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.824.904,20 8.0 9726.0 280.0 20.März2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.824.198,21 8.0 10065.0 93.0 04.Apr.2026 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.823.008,77 8.0 9404.0 242.0 08.Okt.2027 10.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.819.293,17 8.0 9722.0 111.0 09.Juni2026 0.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.817.726,03 8.0 10009.0 79.0 12.Feb.2026 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.812.276,52 8.0 10188.0 276.0 10.März2028 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.811.400,87 8.0 10233.0 142.0 15.Nov.2026 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.809.650,84 8.0 10168.0 218.0 25.Aug.2028 353.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.809.876,56 8.0 9673.0 135.0 09.Sept.2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.809.402,42 8.0 9672.0 161.0 14.Dez.2026 43.0
AYVFP AYVENS SA MTN RegS Financial Other 2.809.493,44 8.0 10289.0 167.0 18.Jan.2027 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.804.687,26 8.0 9668.0 134.0 03.Sept.2026 5.0
ATIM ASTM SPA MTN RegS Transport 2.802.670,50 8.0 9792.0 154.0 25.Nov.2026 100.0
UBS UBS GROUP AG RegS Bankwesen 2.800.211,69 8.0 9330.0 279.0 24.Feb.2028 25.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.798.292,94 8.0 9943.0 69.0 19.Jan.2026 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.796.382,38 8.0 10663.0 192.0 14.Juni2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.795.041,91 8.0 9582.0 202.0 20.Mai2027 60.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.793.425,60 8.0 9907.0 38.0 15.Sept.2025 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.788.296,31 8.0 9948.0 21.0 16.Juli2025 13.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.785.188,90 8.0 9789.0 200.0 03.Juni2027 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.784.898,56 8.0 10286.0 166.0 04.Apr.2027 425.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.783.969,41 8.0 9918.0 70.0 15.Jan.2026 88.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.782.859,66 8.0 9960.0 22.0 18.Juli2025 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.780.058,51 8.0 9926.0 98.0 22.Apr.2027 188.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 2.779.661,64 8.0 9925.0 99.0 31.Dez.2079 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.779.324,75 8.0 9687.0 240.0 19.Okt.2027 125.0
GFCFP GECINA SA MTN RegS REITS 2.778.591,63 8.0 9810.0 208.0 30.Juni2027 138.0
SESGFP SES SA MTN RegS Kommunikation 2.774.683,60 8.0 9893.0 88.0 22.März2026 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.774.039,76 8.0 10219.0 173.0 03.März2027 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.764.787,37 8.0 9773.0 211.0 07.Juli2027 125.0
SCOR SCOR SE RegS Versicherung 2.759.830,80 8.0 9955.0 107.0 08.Juni2046 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.759.938,66 8.0 10340.0 246.0 28.Feb.2033 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.754.307,94 8.0 9492.0 251.0 12.Nov.2027 13.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.753.671,11 8.0 10249.0 178.0 18.März2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.752.373,41 8.0 10029.0 139.0 01.Okt.2026 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.751.544,12 8.0 10159.0 101.0 19.Mai2026 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.748.112,61 8.0 9749.0 100.0 05.Mai2031 67.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.747.337,42 8.0 10005.0 57.0 31.Dez.2079 403.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.743.096,35 8.0 9796.0 95.0 13.Apr.2026 18.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.741.734,91 8.0 9728.0 231.0 06.Sept.2027 100.0
MMM 3M CO MTN Produktionsmittel 2.740.285,90 8.0 9895.0 151.0 09.Nov.2026 150.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.739.292,84 8.0 10093.0 178.0 23.Feb.2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.734.252,88 8.0 9995.0 4.0 14.Mai2025 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.734.342,62 8.0 9923.0 186.0 22.März2027 200.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.733.065,20 8.0 10071.0 131.0 12.Sept.2027 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.732.129,98 8.0 10281.0 187.0 02.Apr.2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.731.139,59 8.0 9715.0 269.0 31.Jan.2028 163.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.727.085,35 8.0 9982.0 38.0 06.Okt.2025 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.727.207,48 8.0 9842.0 70.0 11.Jan.2026 0.0
C CITIGROUP INC MTN RegS Bankwesen 2.723.863,49 8.0 9954.0 134.0 10.Sept.2026 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.723.638,72 8.0 9824.0 106.0 29.Mai2026 88.0
BACR BARCLAYS PLC RegS Bankwesen 2.722.589,40 8.0 10015.0 72.0 31.Jan.2027 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.718.288,71 8.0 9921.0 113.0 25.Juni2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.716.868,73 8.0 9703.0 134.0 04.Sept.2026 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.715.687,91 8.0 9816.0 119.0 13.Juli2026 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.713.978,31 8.0 10205.0 212.0 05.Sept.2027 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.709.767,28 8.0 9773.0 137.0 21.Sept.2026 135.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.709.270,98 8.0 9658.0 170.0 12.Jan.2028 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.708.170,52 8.0 9839.0 191.0 08.Apr.2027 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.706.658,91 8.0 9744.0 225.0 31.Aug.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.706.779,33 8.0 9654.0 170.0 15.Jan.2027 45.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.706.483,66 8.0 9634.0 169.0 15.Jan.2032 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.705.670,44 8.0 9986.0 197.0 19.Mai2027 238.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.705.139,82 8.0 9654.0 137.0 16.Sept.2026 13.0
ASML ASML HOLDING NV RegS Technologie 2.702.752,25 8.0 9861.0 197.0 28.Mai2027 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.702.989,47 8.0 9879.0 101.0 14.Mai2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.701.258,33 8.0 9312.0 278.0 18.Feb.2028 13.0
ACHMEA ACHMEA BV RegS Versicherung 2.699.827,67 8.0 9861.0 197.0 26.Mai2027 150.0
PPG PPG INDUSTRIES INC Basic Industry 2.697.613,75 8.0 9792.0 183.0 13.März2027 140.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.695.321,58 8.0 10182.0 82.0 08.Juni2026 438.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.693.736,54 8.0 10397.0 125.0 20.Aug.2026 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.691.316,28 8.0 10432.0 257.0 13.Jan.2028 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.691.413,92 8.0 9988.0 42.0 05.Juni2026 188.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.684.187,04 8.0 9862.0 107.0 30.Mai2026 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.682.775,03 8.0 9581.0 121.0 16.Juli2026 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.682.810,47 8.0 9910.0 74.0 17.Feb.2027 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.680.664,00 8.0 9928.0 36.0 06.Sept.2025 0.0
CMCSA COMCAST CORPORATION Kommunikation 2.680.675,55 8.0 9550.0 203.0 20.Mai2027 25.0
AYVFP AYVENS SA MTN RegS Financial Other 2.680.193,33 8.0 9907.0 84.0 02.März2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.679.572,72 8.0 9805.0 207.0 14.Juni2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.678.164,22 8.0 9540.0 265.0 14.Jan.2029 88.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.674.656,49 8.0 10003.0 147.0 13.Dez.2026 242.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.674.150,01 8.0 9970.0 132.0 30.Sept.2026 210.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.673.434,29 8.0 9799.0 109.0 09.Sept.2080 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.671.478,48 8.0 10286.0 237.0 25.Okt.2027 375.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.668.518,99 8.0 10400.0 96.0 19.Mai2027 763.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.661.099,11 8.0 10125.0 217.0 26.Aug.2027 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.656.185,74 8.0 10011.0 94.0 09.Apr.2026 238.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.648.909,36 8.0 9961.0 169.0 23.Feb.2027 200.0
SAPGR SAP SE RegS Technologie 2.645.702,05 8.0 9787.0 104.0 18.Mai2026 13.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.627.111,53 8.0 9722.0 134.0 04.Sept.2026 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.625.127,45 8.0 9879.0 176.0 03.März2027 180.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.623.061,37 8.0 9514.0 231.0 01.Sept.2027 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.616.740,33 8.0 10250.0 185.0 17.Apr.2027 397.0
SOGESA SOGECAP SA RegS Versicherung 2.615.617,80 8.0 9982.0 80.0 31.Dez.2079 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.613.846,25 8.0 9605.0 208.0 15.Juni2027 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.611.322,66 8.0 9322.0 280.0 23.Feb.2029 25.0
CAPFP CAPGEMINI SE RegS Technologie 2.606.172,03 8.0 9971.0 15.0 23.Juni2025 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.605.661,96 8.0 9644.0 173.0 23.Jan.2027 25.0
SSELN SSE PLC MTN RegS Elektro- 2.601.984,40 8.0 9952.0 36.0 06.Sept.2025 88.0
DGFP VINCI SA MTN RegS Transport 2.599.307,79 8.0 9939.0 41.0 26.Sept.2025 100.0
LIFP KLEPIERRE SA MTN RegS REITS 2.594.114,64 8.0 9942.0 76.0 19.Feb.2026 188.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.593.709,59 8.0 9838.0 105.0 28.Mai2026 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.591.069,13 7.0 10125.0 114.0 22.Sept.2026 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.591.192,59 7.0 9566.0 215.0 05.Juli2027 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.589.304,53 7.0 9920.0 70.0 14.Jan.2026 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.585.570,26 7.0 9992.0 9.0 31.Mai2026 163.0
SANEFP SANEF SA RegS Transport 2.585.583,04 7.0 9922.0 85.0 16.März2026 188.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.580.269,42 7.0 9866.0 154.0 07.Dez.2026 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.573.803,84 7.0 9782.0 206.0 21.Juni2027 138.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.570.566,97 7.0 9816.0 118.0 08.Juli2026 88.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.569.537,88 7.0 10378.0 257.0 29.Jan.2029 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.568.331,98 7.0 9806.0 116.0 01.Juli2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.568.013,89 7.0 10031.0 27.0 05.Sept.2025 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.568.033,95 7.0 9854.0 276.0 29.März2028 275.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.564.303,68 7.0 9908.0 166.0 01.Feb.2027 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.561.250,21 7.0 9986.0 8.0 26.Mai2025 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.552.510,56 7.0 10479.0 168.0 23.Jan.2027 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.549.199,15 7.0 10323.0 265.0 07.Feb.2028 375.0
RELLN RELX FINANCE BV RegS Technologie 2.542.831,78 7.0 9911.0 98.0 12.Mai2026 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.539.832,07 7.0 9520.0 208.0 14.Sept.2032 104.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.532.732,29 7.0 10114.0 71.0 13.Apr.2026 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.532.819,31 7.0 9376.0 254.0 16.Nov.2028 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.530.934,45 7.0 9856.0 147.0 27.Okt.2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.528.659,33 7.0 9709.0 154.0 15.Nov.2026 38.0
ANNGR VONOVIA SE RegS Financial Other 2.528.754,56 7.0 9966.0 17.0 29.Juni2025 180.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.527.596,74 7.0 9817.0 79.0 15.Mai2031 100.0
SOLBBB SYENSQO NV RegS Basic Industry 2.525.525,28 7.0 9991.0 240.0 02.Dez.2027 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.521.131,93 7.0 9938.0 101.0 02.Juni2026 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.519.181,05 7.0 10164.0 110.0 19.Juni2026 388.0
SSELN SSE PLC MTN RegS Elektro- 2.518.458,47 7.0 9787.0 226.0 04.Sept.2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.515.908,93 7.0 10129.0 153.0 22.Nov.2026 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.508.449,03 7.0 9835.0 96.0 15.Apr.2026 50.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.505.564,67 7.0 9950.0 42.0 29.Sept.2025 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.505.006,16 7.0 10016.0 90.0 30.Mai2026 463.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.502.236,85 7.0 9943.0 42.0 27.Sept.2025 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.499.060,51 7.0 9904.0 146.0 30.Okt.2026 188.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.499.263,08 7.0 9979.0 12.0 13.Juni2025 113.0
EOANGR E.ON SE RegS Elektro- 2.497.848,31 7.0 9936.0 44.0 07.Okt.2025 100.0
BPCEGP BPCE SA RegS Bankwesen 2.497.535,39 7.0 9606.0 170.0 14.Jan.2027 1.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.497.603,54 7.0 9571.0 259.0 20.Dez.2027 100.0
BKTSM BANKINTER SA RegS Bankwesen 2.496.780,20 7.0 9560.0 211.0 23.Dez.2032 125.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.493.937,00 7.0 9383.0 235.0 15.Sept.2027 45.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.493.663,22 7.0 9396.0 268.0 15.Jan.2028 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.488.051,98 7.0 10324.0 110.0 29.Juni2027 594.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.484.345,91 7.0 9759.0 230.0 15.Sept.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.479.958,25 7.0 10063.0 71.0 13.Jan.2026 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.479.643,35 7.0 9911.0 36.0 10.Sept.2026 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.475.142,22 7.0 9889.0 89.0 23.März2026 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.471.307,66 7.0 9938.0 106.0 22.Juni2026 175.0
EUROGR EUROGRID GMBH RegS Elektro- 2.469.428,79 7.0 10128.0 232.0 18.Okt.2027 308.0
RYAID RYANAIR DAC MTN RegS Transport 2.469.190,73 7.0 10005.0 38.0 15.Sept.2025 288.0
CABKSM CAIXABANK SA RegS Bankwesen 2.468.347,69 7.0 9813.0 118.0 09.Juli2026 75.0
DOV DOVER CORP Produktionsmittel 2.464.000,69 7.0 9798.0 150.0 09.Nov.2026 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.457.824,24 7.0 10342.0 136.0 05.Okt.2027 613.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.457.123,21 7.0 9882.0 197.0 01.Juni2027 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.456.570,25 7.0 9792.0 107.0 28.Mai2026 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.452.077,88 7.0 9744.0 234.0 30.Sept.2027 113.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.451.704,40 7.0 9944.0 37.0 12.Sept.2025 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.450.792,06 7.0 9771.0 160.0 13.Dez.2026 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.450.497,27 7.0 10119.0 166.0 11.Jan.2027 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.448.247,30 7.0 9888.0 105.0 22.Mai2026 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 2.447.363,01 7.0 9688.0 134.0 11.März2081 163.0
AYVFP AYVENS SA MTN RegS Financial Other 2.446.115,79 7.0 10310.0 206.0 05.Juli2027 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.442.452,76 7.0 9949.0 81.0 16.März2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.440.793,10 7.0 9743.0 174.0 03.Feb.2027 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.440.239,71 7.0 9734.0 178.0 22.Feb.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.439.797,70 7.0 10160.0 287.0 21.Apr.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.439.527,82 7.0 9378.0 259.0 09.Dez.2027 13.0
DXC DXC TECHNOLOGY CO Technologie 2.434.275,58 7.0 9927.0 69.0 15.Jan.2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.433.657,05 7.0 9735.0 116.0 29.Juni2026 0.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.432.228,67 7.0 9702.0 170.0 18.Jan.2027 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.431.679,19 7.0 9923.0 29.0 13.Aug.2025 3.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.430.934,93 7.0 9678.0 252.0 01.Dez.2027 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.429.336,71 7.0 9853.0 134.0 12.Sept.2026 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.429.004,17 7.0 10097.0 122.0 02.Aug.2026 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.425.479,63 7.0 9682.0 172.0 21.Jan.2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.423.928,16 7.0 9685.0 170.0 14.Jan.2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.421.379,78 7.0 9869.0 82.0 26.Feb.2026 85.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.416.546,62 7.0 9652.0 171.0 14.Jan.2028 50.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.414.818,90 7.0 9633.0 149.0 21.Okt.2027 50.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.414.974,88 7.0 9597.0 212.0 26.Juni2027 75.0
LIN LINDE PLC RegS Basic Industry 2.414.254,62 7.0 9657.0 141.0 30.Sept.2026 0.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.412.362,21 7.0 9747.0 210.0 30.Juni2027 120.0
WMT WALMART INC Zyklische Konsumgüter 2.407.704,94 7.0 10018.0 75.0 08.Apr.2026 255.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.406.635,72 7.0 9964.0 193.0 08.Juni2027 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.402.795,95 7.0 10193.0 187.0 30.März2027 400.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.401.078,66 7.0 10353.0 201.0 11.Juli2027 400.0
EDENFP EDENRED RegS Technologie 2.396.255,05 7.0 9957.0 77.0 06.März2026 188.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.391.066,09 7.0 9828.0 201.0 05.Juni2027 150.0
PPG PPG INDUSTRIES INC Basic Industry 2.390.330,42 7.0 9918.0 51.0 03.Nov.2025 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.387.912,08 7.0 9674.0 230.0 05.Sept.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.386.850,36 7.0 9854.0 71.0 15.Jan.2026 45.0
COVFP COVIVIO SA RegS REITS 2.383.318,18 7.0 9803.0 205.0 21.Juni2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.382.504,80 7.0 10457.0 253.0 11.Jan.2029 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.375.684,09 7.0 9682.0 175.0 03.Feb.2027 63.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.374.024,64 7.0 9869.0 76.0 12.Feb.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.373.858,64 7.0 10681.0 241.0 23.Feb.2033 625.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.373.065,68 7.0 9985.0 10.0 03.Juni2025 125.0
ACHMEA ACHMEA BV RegS Versicherung 2.370.099,68 7.0 10045.0 33.0 29.Nov.2025 363.0
CABKSM CAIXABANK SA RegS Bankwesen 2.363.975,14 7.0 9798.0 152.0 12.Nov.2026 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.363.975,97 7.0 9808.0 167.0 15.Jan.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.363.532,79 7.0 10081.0 45.0 11.Nov.2025 425.0
IREIM IREN SPA MTN RegS Elektro- 2.361.067,69 7.0 9761.0 240.0 24.Okt.2027 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.351.592,77 7.0 10141.0 225.0 03.Sept.2027 302.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.351.230,55 7.0 10639.0 270.0 25.März2029 525.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.350.975,79 7.0 9795.0 95.0 14.Apr.2026 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.348.455,80 7.0 9888.0 105.0 22.Mai2026 113.0
ICADFP ICADE RegS REITS 2.347.119,16 7.0 9686.0 230.0 13.Sept.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.345.366,20 7.0 9756.0 182.0 27.Feb.2027 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.342.291,62 7.0 10153.0 279.0 23.März2028 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.336.891,80 7.0 9347.0 294.0 20.Apr.2028 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.335.628,71 7.0 10233.0 230.0 30.Nov.2027 363.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.330.069,37 7.0 9695.0 145.0 14.Okt.2026 25.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.329.133,08 7.0 9911.0 96.0 27.Apr.2026 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.328.397,13 7.0 9785.0 207.0 14.Juni2027 141.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.327.061,57 7.0 9676.0 146.0 14.Okt.2027 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.324.082,98 7.0 9684.0 156.0 22.Nov.2026 0.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.320.202,41 7.0 9955.0 225.0 25.Sept.2027 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.319.731,38 7.0 10051.0 106.0 03.Juni2026 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.317.927,54 7.0 9930.0 102.0 30.Mai2026 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.310.608,63 7.0 9809.0 177.0 12.Feb.2027 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.310.231,27 7.0 10022.0 40.0 20.Sept.2025 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.305.938,86 7.0 9608.0 170.0 14.Jan.2027 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.305.482,70 7.0 9979.0 11.0 04.Juni2026 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.302.413,63 7.0 10367.0 256.0 31.Jan.2028 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.301.406,97 7.0 9378.0 234.0 10.Sept.2027 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.298.194,97 7.0 9937.0 37.0 12.Sept.2025 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.296.271,20 7.0 9948.0 28.0 11.Aug.2025 50.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.295.714,35 7.0 9828.0 203.0 12.Juni2027 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.294.145,34 7.0 9903.0 36.0 08.Sept.2025 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.291.153,79 7.0 9854.0 59.0 03.Dez.2025 0.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.287.068,31 7.0 10444.0 243.0 22.Nov.2027 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.284.899,93 7.0 10625.0 235.0 01.Nov.2027 523.0
LXSGR LANXESS AG RegS Basic Industry 2.283.701,40 7.0 9321.0 234.0 08.Sept.2027 0.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.283.869,55 7.0 9592.0 256.0 05.Dez.2027 63.0
EDENFP EDENRED RegS Technologie 2.280.706,07 7.0 9901.0 182.0 30.März2027 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.280.364,13 7.0 10063.0 195.0 24.Mai2028 325.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.277.645,62 7.0 9920.0 190.0 15.Mai2027 213.0
EOANGR E.ON SE RegS Elektro- 2.277.142,52 7.0 10249.0 242.0 12.Jan.2028 350.0
AARB AAREAL BANK AG RegS Bankwesen 2.277.258,81 7.0 10310.0 102.0 29.Mai2026 588.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.276.778,91 7.0 9742.0 121.0 15.Juli2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.275.415,30 7.0 9660.0 99.0 17.Nov.2027 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.270.965,76 7.0 9862.0 68.0 03.Jan.2026 38.0
IREIM IREN SPA MTN RegS Elektro- 2.269.939,54 7.0 9971.0 38.0 19.Sept.2025 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.269.800,67 7.0 9887.0 59.0 03.Dez.2025 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.266.573,90 7.0 9626.0 279.0 15.März2028 155.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.259.965,94 7.0 9612.0 158.0 17.Feb.2028 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.257.400,94 7.0 9810.0 86.0 09.März2026 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.255.281,92 7.0 9789.0 179.0 27.Feb.2027 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.254.628,75 7.0 9779.0 178.0 09.März2028 175.0
TALANX TALANX AG RegS Versicherung 2.252.647,72 7.0 9705.0 252.0 05.Dez.2047 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.248.762,60 7.0 10011.0 97.0 24.Juni2026 250.0
SRGIM SNAM SPA MTN RegS Erdgas 2.248.501,41 7.0 9964.0 33.0 28.Aug.2025 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.247.725,23 7.0 9764.0 188.0 02.Apr.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.242.711,02 6.0 9746.0 191.0 09.Apr.2027 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.242.733,83 6.0 10354.0 209.0 30.Juli2028 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.242.230,91 6.0 9332.0 269.0 17.Jan.2028 38.0
WPC WPC EUROBOND BV REITS 2.242.257,80 6.0 9954.0 87.0 09.Apr.2026 225.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.239.880,98 6.0 10141.0 276.0 17.März2028 350.0
FTV FORTIVE CORP Produktionsmittel 2.234.663,18 6.0 10083.0 79.0 13.Feb.2026 370.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.234.868,77 6.0 9653.0 231.0 08.Sept.2027 100.0
TEREGA TEREGA SA RegS Erdgas 2.233.322,27 6.0 9991.0 24.0 05.Aug.2025 220.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.229.397,90 6.0 9678.0 279.0 28.Feb.2028 90.0
COVFP COVIVIO SA RegS REITS 2.228.458,28 6.0 9953.0 96.0 20.Mai2026 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.228.054,08 6.0 9974.0 11.0 09.Sept.2030 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.227.959,71 6.0 9993.0 225.0 04.Okt.2027 238.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.226.935,26 6.0 10007.0 240.0 15.Dez.2027 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.222.383,36 6.0 9638.0 135.0 07.Dez.2031 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.220.773,90 6.0 9905.0 196.0 07.Juni2027 213.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.218.143,46 6.0 9851.0 71.0 13.Jan.2026 25.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 2.213.853,86 6.0 9934.0 51.0 01.Nov.2025 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.212.049,61 6.0 9965.0 39.0 22.Sept.2025 150.0
RVTY REVVITY INC Consumer Non-Cyclical 2.209.421,33 6.0 9897.0 116.0 19.Juli2026 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.208.140,17 6.0 9967.0 19.0 08.Juli2025 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.200.946,08 6.0 9547.0 238.0 24.Sept.2027 38.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.199.662,88 6.0 10208.0 214.0 02.Aug.2027 362.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.199.717,59 6.0 10212.0 125.0 14.Sept.2026 425.0
ECL ECOLAB INC Basic Industry 2.194.919,15 6.0 9997.0 15.0 08.Juli2025 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.192.566,28 6.0 9876.0 149.0 04.Nov.2026 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.192.118,38 6.0 9521.0 220.0 19.Juli2027 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.189.665,17 6.0 10379.0 181.0 21.März2028 463.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.188.095,89 6.0 9722.0 193.0 14.Apr.2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.186.359,70 6.0 9712.0 191.0 08.Apr.2027 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.183.562,55 6.0 10102.0 110.0 18.Juni2026 343.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.180.577,84 6.0 9658.0 265.0 10.Jan.2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.172.161,00 6.0 10052.0 128.0 28.Aug.2026 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.168.349,98 6.0 10398.0 171.0 22.Mai2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.166.622,89 6.0 10166.0 227.0 09.Nov.2027 325.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.165.626,30 6.0 9828.0 182.0 13.März2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.151.695,26 6.0 9686.0 200.0 17.Mai2027 100.0
AMGN AMGEN INC Consumer Non-Cyclical 2.151.419,62 6.0 9973.0 71.0 25.Feb.2026 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.151.457,73 6.0 9351.0 269.0 14.Jan.2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.144.342,49 6.0 10052.0 215.0 08.Sept.2027 250.0
LIN LINDE PLC RegS Basic Industry 2.142.553,37 6.0 10143.0 265.0 14.Feb.2028 300.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.142.015,82 6.0 10037.0 225.0 13.Sept.2027 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.137.858,27 6.0 9494.0 219.0 13.Juli2027 10.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.136.352,03 6.0 9868.0 158.0 07.Dez.2026 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.136.215,93 6.0 9676.0 254.0 06.Dez.2027 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.134.389,73 6.0 10462.0 239.0 09.Nov.2028 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.131.972,52 6.0 9651.0 265.0 13.Jan.2028 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.132.032,42 6.0 9888.0 82.0 24.Feb.2026 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.131.005,58 6.0 9852.0 147.0 05.Nov.2026 125.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.128.083,79 6.0 9661.0 161.0 15.Dez.2026 32.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.127.239,58 6.0 9984.0 10.0 05.Juni2030 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.125.022,69 6.0 9871.0 184.0 02.Apr.2027 175.0
DSVDC DSV A/S MTN RegS Transport 2.125.057,51 6.0 9653.0 181.0 26.Feb.2027 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.125.254,63 6.0 9998.0 2.0 05.Mai2025 125.0
INTNED ING GROEP NV RegS Bankwesen 2.118.749,05 6.0 9553.0 183.0 09.Juni2032 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.118.457,45 6.0 9850.0 63.0 13.Dez.2025 8.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.114.699,10 6.0 10183.0 103.0 28.Mai2026 425.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.113.474,01 6.0 9709.0 136.0 11.Sept.2026 13.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.112.924,91 6.0 9943.0 239.0 21.Okt.2027 228.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.112.530,23 6.0 9887.0 200.0 26.Mai2027 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.110.902,08 6.0 9985.0 10.0 04.Juni2025 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.110.545,90 6.0 9752.0 250.0 22.Nov.2027 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.109.613,69 6.0 10314.0 209.0 26.Sept.2027 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.106.048,09 6.0 9775.0 184.0 19.März2027 190.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.105.207,56 6.0 10020.0 98.0 22.Apr.2026 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.103.159,36 6.0 9775.0 189.0 29.März2027 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.103.465,22 6.0 9018.0 94.0 31.Dez.2079 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.102.989,26 6.0 9882.0 109.0 10.Juni2026 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.099.602,54 6.0 10315.0 239.0 01.Nov.2027 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.099.232,60 6.0 9965.0 16.0 27.Juni2025 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.097.015,92 6.0 9865.0 101.0 10.Mai2026 125.0
RELLN RELX FINANCE BV RegS Technologie 2.097.056,94 6.0 9842.0 194.0 13.Mai2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.096.803,14 6.0 9936.0 56.0 20.Nov.2025 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.095.067,38 6.0 9868.0 107.0 04.Juni2026 121.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.094.128,11 6.0 9494.0 232.0 03.Sept.2027 38.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 2.088.165,67 6.0 9903.0 57.0 01.Dez.2026 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.085.777,43 6.0 9699.0 195.0 17.Apr.2027 88.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.084.419,18 6.0 10180.0 131.0 04.Sept.2026 374.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.084.422,03 6.0 9994.0 8.0 24.Mai2025 188.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.083.099,87 6.0 9821.0 108.0 13.Juli2027 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.081.848,39 6.0 9835.0 111.0 15.Juni2026 90.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.074.271,18 6.0 10039.0 56.0 31.Dez.2079 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.074.344,49 6.0 10246.0 179.0 16.Mai2027 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.073.200,35 6.0 10084.0 235.0 23.Okt.2027 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.069.617,42 6.0 9579.0 221.0 27.Juli2027 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.069.264,15 6.0 10706.0 164.0 20.Jan.2028 688.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.069.597,88 6.0 9786.0 141.0 08.Okt.2026 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.067.516,02 6.0 9736.0 215.0 12.Juli2027 138.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.066.169,27 6.0 9823.0 184.0 25.März2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.064.150,24 6.0 10059.0 36.0 08.Sept.2025 413.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.063.535,21 6.0 9796.0 171.0 21.Jan.2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.063.340,19 6.0 10305.0 192.0 18.Apr.2027 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.060.511,29 6.0 9812.0 82.0 23.Feb.2026 0.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.051.083,47 6.0 10034.0 206.0 16.Juni2028 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.048.449,83 6.0 9732.0 137.0 16.Sept.2026 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.044.104,16 6.0 9901.0 154.0 15.Dez.2026 190.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.043.940,44 6.0 9708.0 148.0 27.Okt.2026 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.042.562,91 6.0 9716.0 282.0 26.März2028 113.0
TALANX TALANX AG RegS Versicherung 2.041.682,34 6.0 10017.0 120.0 23.Juli2026 250.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.038.470,55 6.0 9631.0 208.0 16.Juni2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.035.397,01 6.0 9667.0 274.0 02.März2029 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.033.341,71 6.0 9662.0 171.0 20.Jan.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.032.801,57 6.0 9668.0 149.0 30.Okt.2026 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.030.976,55 6.0 9887.0 76.0 03.Feb.2026 88.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.030.676,79 6.0 9605.0 215.0 08.Juli2027 80.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.028.233,47 6.0 9894.0 42.0 01.Okt.2025 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.024.004,32 6.0 9987.0 30.0 28.Aug.2025 200.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.020.901,97 6.0 10067.0 226.0 20.Sept.2027 275.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.019.065,59 6.0 9794.0 135.0 12.Sept.2026 88.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.018.694,99 6.0 10252.0 112.0 30.Juni2026 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.017.971,40 6.0 9918.0 96.0 04.Mai2026 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.013.187,38 6.0 9548.0 268.0 31.Jan.2028 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.012.298,36 6.0 10370.0 147.0 29.Nov.2027 538.0
DOV DOVER CORP Produktionsmittel 2.011.626,41 6.0 9543.0 247.0 04.Nov.2027 75.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.010.991,54 6.0 9959.0 40.0 24.Sept.2025 163.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.010.255,95 6.0 10024.0 135.0 14.Sept.2026 250.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.006.659,71 6.0 10187.0 53.0 30.Sept.2027 413.0
ICADFP ICADE RegS REITS 2.004.819,87 6.0 9870.0 108.0 10.Juni2026 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.002.196,20 6.0 9742.0 175.0 08.Feb.2027 113.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 2.001.282,77 6.0 10021.0 81.0 28.Apr.2026 263.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.996.690,13 6.0 10146.0 97.0 01.Juni2026 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.993.893,10 6.0 10373.0 161.0 25.Jan.2027 475.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.992.517,65 6.0 9918.0 171.0 25.Jan.2027 175.0
ARRFP APRR SA MTN RegS Transport 1.991.845,90 6.0 9926.0 68.0 09.Jan.2026 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.989.427,64 6.0 9851.0 102.0 13.Mai2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.985.341,68 6.0 9439.0 247.0 28.Okt.2027 30.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.982.615,62 6.0 9909.0 94.0 20.Apr.2026 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.982.052,25 6.0 9907.0 69.0 02.Sept.2026 5.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.975.767,38 6.0 9879.0 49.0 27.Okt.2025 0.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.975.833,06 6.0 10665.0 145.0 22.Nov.2027 725.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.975.836,98 6.0 10077.0 101.0 15.Mai2026 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.973.702,63 6.0 10166.0 165.0 02.Feb.2027 373.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.969.792,36 6.0 9820.0 278.0 10.März2028 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.968.154,46 6.0 10680.0 258.0 06.Dez.2032 650.0
DSFIR DSM BV MTN RegS Basic Industry 1.963.972,23 6.0 9776.0 139.0 28.Sept.2026 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.964.117,55 6.0 10048.0 47.0 17.Nov.2025 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.963.755,45 6.0 10002.0 74.0 27.Jan.2026 275.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.962.673,45 6.0 10579.0 220.0 14.Sept.2028 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.956.779,53 6.0 9751.0 113.0 16.Juni2027 38.0
DGFP COFIROUTE SA MTN RegS Transport 1.956.176,10 6.0 9720.0 238.0 13.Okt.2027 113.0
UPS UNITED PARCEL SERVICE INC Transport 1.955.342,67 6.0 9954.0 53.0 15.Nov.2025 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.954.499,13 6.0 9964.0 75.0 17.Jan.2027 213.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.954.689,45 6.0 10210.0 251.0 11.Feb.2028 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.954.043,82 6.0 9770.0 96.0 15.Apr.2026 5.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.951.157,38 6.0 9756.0 105.0 18.Mai2026 0.0
LIN LINDE PLC RegS Basic Industry 1.948.255,83 6.0 9734.0 189.0 31.März2027 100.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 1.948.273,71 6.0 10001.0 42.0 29.Sept.2045 438.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.948.221,35 6.0 10002.0 12.0 12.Juni2025 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.947.662,30 6.0 9724.0 183.0 08.März2027 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.947.679,10 6.0 9707.0 72.0 08.Sept.2027 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.946.732,63 6.0 9646.0 195.0 29.Apr.2027 88.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.946.000,82 6.0 10310.0 84.0 07.Juni2027 563.0
ARRFP APRR SA MTN RegS Transport 1.945.591,52 6.0 9694.0 264.0 18.Jan.2028 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.945.761,36 6.0 9689.0 233.0 25.Sept.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.945.256,01 6.0 9718.0 185.0 18.März2027 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.942.896,86 6.0 9684.0 267.0 18.Jan.2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.942.669,55 6.0 9947.0 84.0 27.März2026 175.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.941.739,83 6.0 10414.0 131.0 13.Sept.2026 600.0
RELLN RELX FINANCE BV RegS Technologie 1.942.009,76 6.0 9467.0 282.0 10.März2028 50.0
GFCFP GECINA SA MTN RegS REITS 1.940.121,21 6.0 9666.0 266.0 26.Jan.2028 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.938.180,39 6.0 9689.0 76.0 02.Feb.2026 10.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.935.843,19 6.0 10104.0 168.0 19.Jan.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.935.382,50 6.0 10595.0 250.0 11.Jan.2029 538.0
DOW DOW CHEMICAL CO Basic Industry 1.934.821,02 6.0 9668.0 185.0 15.März2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.934.062,03 6.0 10408.0 220.0 06.Sept.2032 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.929.727,67 6.0 9406.0 282.0 08.März2028 50.0
EUROGR EUROGRID GMBH RegS Elektro- 1.929.815,61 6.0 9992.0 12.0 10.Juni2025 188.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.929.877,77 6.0 10131.0 280.0 27.März2028 299.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.926.305,04 6.0 10359.0 182.0 16.März2027 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.925.462,25 6.0 9869.0 94.0 10.Apr.2026 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.925.239,00 6.0 9870.0 190.0 21.Apr.2027 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.923.599,76 6.0 9796.0 119.0 15.Juli2026 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.922.633,42 6.0 9859.0 196.0 27.Apr.2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.921.427,12 6.0 10494.0 228.0 29.Dez.2032 550.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.920.274,83 6.0 9988.0 9.0 30.Mai2025 130.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.918.330,28 6.0 9977.0 20.0 11.Juli2025 150.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.917.325,96 6.0 9772.0 148.0 02.Nov.2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.916.747,12 6.0 9972.0 28.0 10.Aug.2025 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.915.978,51 6.0 9557.0 235.0 15.Sept.2027 38.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.915.553,09 6.0 10071.0 105.0 01.Juni2026 313.0
LIN LINDE FINANCE BV RegS Basic Industry 1.915.583,13 6.0 9554.0 203.0 19.Mai2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.914.681,90 6.0 9967.0 37.0 10.Sept.2025 175.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.911.693,34 6.0 9992.0 14.0 18.Juni2025 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.910.324,22 6.0 9794.0 90.0 24.März2026 25.0
ERGIM ERG SPA MTN RegS Elektro- 1.907.327,85 6.0 9505.0 234.0 11.Sept.2027 50.0
SLHNVX ELM BV RegS Versicherung 1.904.053,91 6.0 10154.0 192.0 31.Dez.2079 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.904.256,84 6.0 10320.0 218.0 12.Sept.2027 415.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.902.702,93 6.0 9767.0 204.0 18.Juni2032 288.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.898.022,22 5.0 9481.0 222.0 27.Juli2027 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.897.567,55 5.0 9818.0 138.0 22.Sept.2026 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.897.312,20 5.0 9965.0 15.0 24.Juni2025 25.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.896.239,33 5.0 9722.0 195.0 20.Apr.2027 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.893.341,55 5.0 9709.0 116.0 29.Juni2026 1.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.889.699,87 5.0 10529.0 165.0 21.Jan.2028 600.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.888.877,37 5.0 9846.0 113.0 22.Juni2026 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.881.086,81 5.0 10393.0 179.0 14.März2028 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.880.405,43 5.0 9836.0 154.0 30.Nov.2026 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.878.103,64 5.0 9873.0 83.0 28.Feb.2026 75.0
CTPNV CTP NV MTN RegS Financial Other 1.875.787,15 5.0 9605.0 179.0 18.Feb.2027 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.874.098,00 5.0 10262.0 241.0 28.Nov.2027 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.871.097,37 5.0 9810.0 155.0 24.Nov.2026 90.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.870.732,77 5.0 10108.0 98.0 24.Apr.2026 350.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.869.348,58 5.0 9737.0 107.0 31.Dez.2079 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.866.679,41 5.0 10477.0 244.0 29.Nov.2027 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.863.648,15 5.0 10819.0 257.0 27.Jan.2028 575.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.863.163,62 5.0 9791.0 281.0 01.Apr.2028 200.0
ASSGEN GENERTEL SPA RegS Versicherung 1.861.483,10 5.0 10184.0 249.0 14.Dez.2047 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.861.231,11 5.0 9771.0 178.0 17.Feb.2027 130.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.859.884,26 5.0 9487.0 248.0 09.Nov.2027 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.858.483,45 5.0 9752.0 112.0 08.Juni2027 34.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.857.464,86 5.0 9994.0 18.0 03.Juli2025 225.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.855.108,87 5.0 10247.0 180.0 08.März2028 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.853.526,96 5.0 9954.0 25.0 31.Juli2025 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.853.260,88 5.0 9951.0 33.0 29.Aug.2025 100.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.852.560,71 5.0 9252.0 254.0 23.Nov.2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.851.294,38 5.0 9717.0 275.0 22.Feb.2028 150.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.848.076,40 5.0 9992.0 5.0 16.Mai2025 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.847.143,79 5.0 9964.0 16.0 26.Juni2025 25.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.843.659,88 5.0 9679.0 173.0 29.Jan.2027 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.841.452,48 5.0 9810.0 201.0 08.Juni2027 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.839.008,69 5.0 9810.0 203.0 14.Juni2027 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.838.253,06 5.0 10163.0 103.0 15.Juni2026 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.837.306,66 5.0 10071.0 143.0 06.Nov.2026 288.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.836.756,80 5.0 10476.0 219.0 06.Sept.2028 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.833.750,71 5.0 9880.0 176.0 09.Feb.2027 150.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.832.599,25 5.0 10076.0 252.0 10.Dez.2027 275.0
MAPSM MAPFRE SA RegS Versicherung 1.831.407,33 5.0 10141.0 187.0 31.März2047 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.830.289,03 5.0 10120.0 271.0 09.März2029 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.829.934,62 5.0 10003.0 34.0 23.Sept.2025 275.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.829.462,98 5.0 9814.0 112.0 18.Juni2026 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.827.951,45 5.0 10062.0 118.0 23.Sept.2026 300.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.827.299,03 5.0 9872.0 55.0 15.Nov.2025 13.0
MCO MOODYS CORPORATION Technologie 1.826.963,56 5.0 9852.0 179.0 09.März2027 175.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.827.068,92 5.0 10151.0 189.0 30.Juni2027 350.0
RCFFP TELEPERFORMANCE RegS Technologie 1.824.996,26 5.0 9985.0 18.0 02.Juli2025 188.0
AARB AAREAL BANK AG RegS Bankwesen 1.825.001,83 5.0 9602.0 134.0 02.Sept.2026 5.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.825.146,90 5.0 10198.0 131.0 05.Okt.2026 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.823.257,97 5.0 9766.0 235.0 08.Okt.2027 163.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.822.089,13 5.0 9764.0 234.0 04.Okt.2027 150.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.820.726,02 5.0 9823.0 109.0 09.Juni2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.819.533,97 5.0 10009.0 251.0 08.Dez.2028 263.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.819.604,05 5.0 10057.0 65.0 22.Dez.2025 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.819.242,57 5.0 9925.0 99.0 22.Mai2026 195.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.818.720,03 5.0 9908.0 96.0 05.Mai2027 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.816.418,77 5.0 9995.0 4.0 12.Mai2025 100.0
ANNGR VONOVIA SE RegS Financial Other 1.815.499,30 5.0 9520.0 240.0 07.Okt.2027 63.0
LPTY AYVENS BANK NV MTN RegS Financial Other 1.811.749,79 5.0 9999.0 2.0 06.Mai2025 213.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.811.263,80 5.0 9497.0 246.0 02.Nov.2028 75.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.809.545,52 5.0 9965.0 12.0 10.Juni2030 100.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.803.891,03 5.0 9593.0 231.0 03.Sept.2027 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.803.020,77 5.0 10223.0 175.0 24.Mai2027 413.0
PLD PROLOGIS LP REITS 1.801.637,84 5.0 10024.0 88.0 02.Juni2026 300.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.801.450,49 5.0 9707.0 171.0 19.Jan.2028 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.799.458,49 5.0 10061.0 42.0 01.Okt.2025 388.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.793.342,14 5.0 9925.0 39.0 18.Sept.2025 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.792.826,90 5.0 9643.0 210.0 16.Juni2027 55.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.790.911,72 5.0 10015.0 98.0 18.Mai2026 550.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.790.524,70 5.0 9881.0 152.0 04.Dez.2026 166.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.789.993,67 5.0 10741.0 242.0 01.März2033 675.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.790.030,80 5.0 9812.0 77.0 11.Mai2081 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.787.056,01 5.0 9919.0 93.0 07.Apr.2026 150.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.784.325,27 5.0 9895.0 277.0 01.Apr.2028 238.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.783.267,61 5.0 9901.0 92.0 08.Apr.2026 113.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.781.855,14 5.0 9897.0 97.0 21.Apr.2026 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.781.172,27 5.0 9895.0 42.0 01.Okt.2025 0.0
SYENS SYENSQO NV RegS Basic Industry 1.779.947,42 5.0 9850.0 59.0 31.Dez.2079 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.778.659,93 5.0 10732.0 185.0 06.Apr.2027 788.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.773.653,39 5.0 9758.0 113.0 22.Juni2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.773.403,10 5.0 10090.0 41.0 08.Sept.2026 538.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.772.244,88 5.0 10309.0 253.0 18.Jan.2028 425.0
RELLN RELX CAPITAL INC Technologie 1.770.931,94 5.0 9995.0 4.0 12.Mai2025 130.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.770.072,54 5.0 9778.0 142.0 07.Okt.2026 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.769.283,31 5.0 9764.0 98.0 28.Juli2031 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.767.265,69 5.0 10204.0 226.0 07.Sept.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.766.333,41 5.0 9771.0 262.0 15.Jan.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.763.994,15 5.0 9730.0 240.0 25.Okt.2027 138.0
AYVFP AYVENS SA MTN RegS Financial Other 1.761.209,84 5.0 10104.0 46.0 13.Okt.2025 475.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.761.210,12 5.0 10090.0 182.0 20.Mai2027 288.0
FI FISERV INC Technologie 1.760.799,47 5.0 9689.0 211.0 01.Juli2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.760.024,20 5.0 9778.0 197.0 28.Apr.2027 113.0
SKFBSS AB SKF RegS Produktionsmittel 1.754.630,67 5.0 9950.0 39.0 17.Sept.2025 125.0
C CITIGROUP INC MTN RegS Bankwesen 1.751.217,64 5.0 9712.0 281.0 21.März2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.751.348,25 5.0 9657.0 248.0 15.Nov.2027 163.0
EDPPL EDP SA MTN RegS Elektro- 1.750.166,76 5.0 10034.0 87.0 01.Juni2026 288.0
SOLBBB SOLVAY SA RegS Basic Industry 1.750.170,57 5.0 10269.0 270.0 03.Apr.2028 388.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.747.418,94 5.0 9936.0 70.0 23.Jan.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.747.197,50 5.0 9684.0 171.0 22.Jan.2027 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.746.932,18 5.0 9653.0 248.0 15.Nov.2027 116.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.744.094,29 5.0 10255.0 206.0 05.Juli2027 388.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.743.630,65 5.0 9630.0 244.0 25.Okt.2027 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.742.245,33 5.0 10063.0 134.0 14.Sept.2027 300.0
ICADFP ICADE RegS REITS 1.740.694,92 5.0 9644.0 275.0 28.Feb.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.739.969,27 5.0 10010.0 107.0 04.Juni2026 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.736.791,64 5.0 9832.0 85.0 03.Okt.2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.736.125,16 5.0 9902.0 86.0 09.März2026 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.732.276,82 5.0 9886.0 88.0 19.März2026 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.732.086,34 5.0 9615.0 178.0 15.Feb.2027 40.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.731.223,30 5.0 10993.0 250.0 26.Jan.2029 700.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.730.811,04 5.0 9959.0 193.0 07.Juni2027 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.729.613,55 5.0 9786.0 102.0 11.Aug.2031 138.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.726.310,44 5.0 10025.0 48.0 21.Nov.2025 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.726.364,84 5.0 10240.0 96.0 06.Mai2026 563.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.725.391,26 5.0 10532.0 233.0 26.Okt.2028 500.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.725.109,75 5.0 9951.0 21.0 15.Juli2025 63.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.724.705,51 5.0 9509.0 213.0 30.Juni2027 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.723.901,14 5.0 10035.0 44.0 04.Jan.2026 338.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.723.907,50 5.0 9844.0 85.0 06.März2026 50.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.722.737,85 5.0 9831.0 185.0 30.März2027 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.721.888,82 5.0 9563.0 290.0 18.Apr.2028 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.717.022,24 5.0 9871.0 190.0 11.Mai2027 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.716.707,22 5.0 10080.0 279.0 04.Apr.2028 275.0
EOANGR E.ON SE RegS Elektro- 1.715.685,00 5.0 9518.0 276.0 20.Feb.2028 75.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.715.385,25 5.0 10202.0 184.0 27.März2028 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.714.577,38 5.0 10353.0 186.0 30.März2027 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.714.123,89 5.0 9390.0 84.0 31.Dez.2079 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.709.414,81 5.0 9703.0 235.0 30.Sept.2027 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.708.411,03 5.0 10585.0 262.0 21.Feb.2029 513.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.708.032,22 5.0 10251.0 259.0 13.Jan.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.707.497,35 5.0 10259.0 261.0 17.Jan.2028 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.705.655,27 5.0 10081.0 43.0 02.Okt.2025 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.705.807,99 5.0 10226.0 171.0 05.Feb.2027 500.0
MWDP WENDEL SE RegS Industrial Other 1.704.632,97 5.0 9974.0 164.0 09.Feb.2027 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.702.413,08 5.0 9447.0 255.0 26.Nov.2027 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.701.895,23 5.0 9688.0 255.0 13.Dez.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.701.556,50 5.0 9450.0 232.0 01.Sept.2027 5.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.700.035,98 5.0 9925.0 151.0 09.Nov.2026 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.696.036,27 5.0 9873.0 138.0 09.Okt.2026 188.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.695.825,89 5.0 9908.0 58.0 28.Nov.2025 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.695.383,26 5.0 9933.0 74.0 04.Feb.2026 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.695.386,32 5.0 9919.0 46.0 13.Okt.2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.694.895,47 5.0 9962.0 193.0 17.Apr.2027 250.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.694.940,49 5.0 9923.0 57.0 25.Nov.2025 113.0
EOANGR E.ON SE RegS Elektro- 1.695.005,50 5.0 9834.0 72.0 18.Jan.2026 13.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.691.818,43 5.0 10237.0 184.0 12.Apr.2027 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.690.387,81 5.0 9928.0 89.0 22.März2026 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.690.216,54 5.0 9359.0 235.0 13.Sept.2028 50.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.688.292,73 5.0 10317.0 151.0 23.Nov.2027 550.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.686.288,41 5.0 10557.0 221.0 26.Sept.2028 550.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.685.155,50 5.0 9883.0 42.0 22.Sept.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.685.446,30 5.0 9911.0 38.0 16.Sept.2025 5.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.684.606,84 5.0 9828.0 105.0 22.Mai2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.682.940,21 5.0 9349.0 257.0 02.Dez.2027 1.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.682.292,52 5.0 9566.0 241.0 14.Okt.2027 88.0
WPC WPC EUROBOND BV REITS 1.680.889,58 5.0 9880.0 187.0 15.Apr.2027 213.0
ARRFP APRR SA MTN RegS Transport 1.680.426,40 5.0 9847.0 163.0 06.Jan.2027 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.679.648,93 5.0 9870.0 91.0 31.März2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.678.868,21 5.0 9873.0 96.0 20.Apr.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.678.884,98 5.0 9845.0 276.0 28.Feb.2028 188.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.673.767,17 5.0 10342.0 258.0 31.Jan.2029 500.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.672.944,88 5.0 9959.0 105.0 30.Juni2026 218.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.669.555,58 5.0 9807.0 280.0 06.Apr.2028 238.0
HTOGA OTE PLC MTN RegS Kommunikation 1.669.458,82 5.0 9769.0 139.0 24.Sept.2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.666.433,26 5.0 9783.0 178.0 14.Feb.2027 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.661.928,27 5.0 9742.0 153.0 15.Nov.2026 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.660.140,32 5.0 10698.0 218.0 15.Sept.2028 600.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.659.505,81 5.0 10262.0 167.0 18.Jan.2027 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.658.285,35 5.0 9735.0 162.0 31.Dez.2079 175.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.657.059,67 5.0 9746.0 194.0 22.Apr.2027 100.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.655.444,18 5.0 9664.0 211.0 24.Juni2027 88.0
EDENFP EDENRED RegS Technologie 1.650.659,44 5.0 10182.0 151.0 13.Dez.2026 363.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.649.521,37 5.0 9824.0 197.0 27.Mai2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.647.385,24 5.0 10722.0 222.0 20.Dez.2032 738.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.644.016,75 5.0 9926.0 40.0 21.Sept.2025 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.643.528,12 5.0 9668.0 139.0 22.Sept.2026 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.642.448,69 5.0 9982.0 16.0 31.Dez.2079 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.637.562,85 5.0 9913.0 44.0 07.Okt.2025 21.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.635.528,66 5.0 10131.0 162.0 16.Jan.2027 325.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.634.187,81 5.0 9830.0 100.0 04.Mai2026 75.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.632.907,55 5.0 9873.0 70.0 10.Nov.2026 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.627.662,69 5.0 9538.0 253.0 28.Nov.2027 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.627.095,19 5.0 9846.0 183.0 22.März2027 150.0
EQIX EQUINIX INC Technologie 1.627.330,86 5.0 9570.0 186.0 15.März2027 25.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.623.594,89 5.0 9987.0 14.0 19.Juni2025 188.0
AARB AAREAL BANK AG RegS Bankwesen 1.617.208,20 5.0 9510.0 192.0 07.Apr.2027 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.613.392,08 5.0 9451.0 226.0 15.Nov.2032 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.606.698,33 5.0 9717.0 157.0 29.Nov.2026 50.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.603.671,98 5.0 10462.0 234.0 29.Okt.2028 463.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.601.211,76 5.0 9683.0 153.0 27.Jan.2028 85.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.600.906,35 5.0 9868.0 218.0 19.Aug.2027 200.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.596.106,45 5.0 9966.0 13.0 14.Juni2025 11.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.591.899,85 5.0 9927.0 77.0 05.Feb.2026 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.584.784,56 5.0 9319.0 285.0 17.März2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.583.985,60 5.0 9969.0 21.0 15.Juli2025 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.583.701,76 5.0 9878.0 282.0 22.März2028 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.583.134,80 5.0 9880.0 83.0 11.März2027 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.582.876,87 5.0 9860.0 72.0 19.Jan.2026 121.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.582.106,15 5.0 9888.0 98.0 27.Apr.2026 113.0
ARRFP APRR SA MTN RegS Transport 1.578.760,45 5.0 9832.0 166.0 14.Jan.2027 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.577.850,28 5.0 9849.0 49.0 27.Okt.2025 25.0
ANNGR VONOVIA SE RegS Financial Other 1.576.036,31 5.0 9800.0 118.0 09.Juli2026 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.574.697,39 5.0 9831.0 72.0 17.Jan.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.574.448,22 5.0 9805.0 181.0 02.März2032 225.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.565.578,77 5.0 10275.0 227.0 21.Dez.2082 463.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.562.751,19 5.0 9755.0 104.0 17.Mai2026 13.0
EZJLN EASYJET PLC MTN RegS Transport 1.558.367,90 5.0 9977.0 12.0 11.Juni2025 88.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.554.387,90 4.0 10114.0 192.0 30.Juni2027 300.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.552.603,42 4.0 10047.0 59.0 29.Nov.2025 325.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.547.315,07 4.0 9563.0 183.0 16.Juni2047 125.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.541.009,03 4.0 9612.0 175.0 05.Feb.2027 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.537.680,47 4.0 10658.0 144.0 15.Nov.2027 725.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.535.797,60 4.0 10059.0 130.0 21.Sept.2026 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.533.941,87 4.0 9882.0 53.0 13.Nov.2026 31.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.531.570,70 4.0 9965.0 184.0 04.Mai2027 250.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.529.821,68 4.0 9532.0 271.0 08.Feb.2029 138.0
LXSGR LANXESS AG RegS Basic Industry 1.528.227,86 4.0 9534.0 281.0 22.März2028 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.525.533,82 4.0 9817.0 180.0 26.Feb.2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.523.332,12 4.0 9993.0 8.0 25.Mai2025 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.521.294,85 4.0 10005.0 8.0 29.Mai2025 150.0
SESGFP SES SA MTN RegS Kommunikation 1.519.860,82 4.0 9457.0 247.0 04.Nov.2027 88.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.518.752,87 4.0 9767.0 176.0 17.Feb.2027 163.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.517.985,97 4.0 9998.0 2.0 06.Mai2025 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.513.270,55 4.0 9993.0 5.0 15.Mai2025 100.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.511.253,48 4.0 9974.0 19.0 07.Juli2025 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.509.550,56 4.0 9965.0 39.0 18.Sept.2025 163.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.506.100,59 4.0 10455.0 225.0 04.Okt.2028 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.502.932,00 4.0 9660.0 150.0 03.Nov.2031 75.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.501.606,41 4.0 9977.0 56.0 19.März2026 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.492.298,82 4.0 9321.0 268.0 12.Jan.2028 20.0
AARB AAREAL BANK AG RegS Bankwesen 1.492.496,77 4.0 9326.0 293.0 18.Apr.2028 75.0
ANNGR VONOVIA SE RegS Financial Other 1.490.634,47 4.0 9904.0 74.0 28.Jan.2026 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.490.374,36 4.0 9930.0 96.0 15.Apr.2026 163.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.489.818,31 4.0 10288.0 195.0 31.Aug.2032 538.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.489.491,73 4.0 9911.0 81.0 26.Feb.2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.489.264,41 4.0 9825.0 109.0 08.Sept.2031 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.487.683,59 4.0 9854.0 72.0 20.Jan.2026 41.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.485.634,73 4.0 10190.0 267.0 27.Feb.2028 338.0
LRFP LEGRAND SA RegS Produktionsmittel 1.484.895,34 4.0 9885.0 84.0 06.März2026 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.475.733,98 4.0 10223.0 208.0 12.Juli2028 400.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.474.556,10 4.0 9763.0 249.0 27.Nov.2027 163.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.471.919,69 4.0 9782.0 168.0 18.Jan.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.471.748,01 4.0 9765.0 260.0 10.Jan.2028 159.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.462.394,28 4.0 9704.0 140.0 29.Dez.2031 138.0
AYVFP AYVENS SA MTN RegS Financial Other 1.460.211,83 4.0 10243.0 152.0 23.Nov.2026 438.0
BHH BERLIN HYP AG RegS Bankwesen 1.454.115,94 4.0 9685.0 173.0 25.Jan.2027 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.452.955,80 4.0 9363.0 163.0 21.März2082 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.450.491,79 4.0 9663.0 286.0 05.Apr.2028 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.448.839,40 4.0 10054.0 105.0 01.Juni2026 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.448.326,69 4.0 9628.0 270.0 07.Feb.2028 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.447.085,00 4.0 9634.0 283.0 28.März2028 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.442.760,43 4.0 9946.0 97.0 20.Apr.2026 192.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.442.896,25 4.0 9942.0 24.0 25.Juli2025 13.0
AGSBB AG INSURANCE SA RegS Versicherung 1.439.984,37 4.0 9996.0 205.0 30.Juni2047 350.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.440.246,80 4.0 9565.0 137.0 31.Dez.2079 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.439.808,41 4.0 10085.0 223.0 29.Aug.2027 300.0
AON AON PLC Versicherung 1.439.904,01 4.0 10010.0 85.0 14.Mai2026 288.0
SRGIM SNAM SPA MTN RegS Erdgas 1.437.351,78 4.0 10204.0 265.0 19.Feb.2028 338.0
ALTAFP ALTAREA SCA RegS REITS 1.431.037,57 4.0 9488.0 264.0 17.Jan.2028 188.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.415.164,15 4.0 9966.0 19.0 05.Juli2025 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.412.522,90 4.0 9927.0 105.0 15.Juni2026 188.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.409.112,86 4.0 9668.0 253.0 03.Dez.2027 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.403.822,59 4.0 9929.0 34.0 02.Sept.2030 150.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.402.762,34 4.0 9758.0 108.0 02.Juni2026 95.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.401.561,24 4.0 9896.0 110.0 25.Juni2026 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.396.218,11 4.0 9882.0 133.0 18.Sept.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.394.513,38 4.0 9941.0 188.0 31.März2027 263.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.390.367,90 4.0 10243.0 118.0 27.Juli2046 600.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.388.585,93 4.0 10069.0 18.0 29.Juni2026 738.0
SATOYH SATO OYJ MTN RegS Financial Other 1.387.194,49 4.0 9543.0 275.0 24.Feb.2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.386.596,99 4.0 9809.0 226.0 09.Sept.2027 150.0
SAPGR SAP SE RegS Technologie 1.386.302,69 4.0 9890.0 86.0 13.März2026 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.385.527,16 4.0 9828.0 249.0 06.Dez.2027 175.0
EUROB EUROBANK SA RegS Bankwesen 1.380.865,62 4.0 9836.0 178.0 14.März2028 225.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.380.806,31 4.0 9863.0 59.0 01.Dez.2025 0.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.380.228,75 4.0 9844.0 279.0 31.März2028 188.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.379.823,22 4.0 10214.0 170.0 05.Mai2027 408.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.378.874,65 4.0 9839.0 191.0 06.Apr.2027 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.368.436,57 4.0 10446.0 177.0 08.März2028 574.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.364.466,35 4.0 9986.0 11.0 10.Juni2026 138.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.364.104,37 4.0 10377.0 258.0 31.Jan.2029 488.0
BASGR BASF SE RegS Basic Industry 1.359.471,34 4.0 9988.0 7.0 22.Mai2025 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.357.086,97 4.0 9963.0 44.0 08.Okt.2025 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.356.623,10 4.0 10115.0 46.0 02.Okt.2026 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.356.195,24 4.0 9349.0 270.0 20.Jan.2028 16.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.356.268,85 4.0 10429.0 284.0 25.Apr.2029 423.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.340.461,37 4.0 10248.0 172.0 01.März2027 400.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.336.180,74 4.0 10154.0 233.0 28.Nov.2027 300.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.329.561,52 4.0 9436.0 216.0 06.Juli2028 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.321.588,08 4.0 9789.0 194.0 27.Apr.2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.313.679,24 4.0 9709.0 140.0 28.Sept.2026 38.0
SRGIM SNAM SPA MTN RegS Erdgas 1.313.142,79 4.0 9925.0 30.0 15.Aug.2025 0.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.308.975,80 4.0 10012.0 60.0 15.Feb.2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.306.170,87 4.0 9944.0 56.0 20.Nov.2030 238.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.301.812,36 4.0 10566.0 222.0 09.Okt.2027 513.0
LRFP LEGRAND SA RegS Produktionsmittel 1.301.621,84 4.0 9944.0 248.0 16.Dez.2027 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.300.551,31 4.0 9955.0 21.0 15.Juli2025 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.294.517,06 4.0 10101.0 222.0 10.Sept.2028 404.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.294.297,27 4.0 9842.0 218.0 24.Juli2027 150.0
ICADFP ICADE RegS REITS 1.292.681,20 4.0 9894.0 55.0 17.Nov.2025 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.284.770,52 4.0 9875.0 90.0 25.März2026 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.277.141,79 4.0 9814.0 188.0 07.Apr.2028 175.0
ITVLN ITV PLC RegS Kommunikation 1.274.273,93 4.0 9890.0 135.0 26.Sept.2026 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.273.864,07 4.0 9799.0 84.0 01.März2026 0.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.268.519,57 4.0 9735.0 154.0 14.Nov.2026 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.267.951,91 4.0 9982.0 8.0 26.Mai2025 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.263.641,00 4.0 9712.0 288.0 10.Apr.2028 160.0
GLW CORNING INC Technologie 1.257.750,21 4.0 10112.0 93.0 15.Mai2026 388.0
ARCAD ARCADIS NV RegS Industrial Other 1.254.956,65 4.0 10379.0 250.0 28.Feb.2028 488.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.248.011,64 4.0 10287.0 167.0 18.Jan.2027 413.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.232.273,78 4.0 10497.0 100.0 05.Juni2027 788.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.232.399,48 4.0 9467.0 267.0 13.Jan.2028 44.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.228.749,79 4.0 9992.0 10.0 04.Juni2025 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.228.279,25 4.0 9801.0 278.0 07.März2028 175.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.226.867,85 4.0 10482.0 100.0 25.Mai2026 725.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.217.049,32 4.0 9992.0 8.0 26.Mai2025 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.216.274,43 4.0 10273.0 132.0 13.Sept.2027 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.215.864,12 4.0 10028.0 63.0 17.Dez.2025 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.214.146,44 4.0 10018.0 261.0 27.Jan.2028 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.208.443,92 3.0 9969.0 46.0 13.Okt.2025 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.201.565,74 3.0 9946.0 46.0 15.Okt.2025 125.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.197.482,56 3.0 9202.0 278.0 20.Feb.2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.189.557,55 3.0 9888.0 71.0 15.Jan.2026 88.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.182.942,80 3.0 9857.0 98.0 27.Apr.2026 163.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.174.391,29 3.0 10198.0 42.0 22.Sept.2026 800.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.168.415,87 3.0 10385.0 213.0 18.Okt.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.166.232,69 3.0 9708.0 180.0 25.Feb.2027 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.165.678,46 3.0 9985.0 19.0 07.Juli2025 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.153.721,57 3.0 10230.0 59.0 01.Dez.2025 638.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.145.467,04 3.0 10121.0 95.0 17.Juli2026 375.0
AARB AAREAL BANK AG RegS Bankwesen 1.142.866,93 3.0 10048.0 24.0 25.Juli2025 450.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.139.009,44 3.0 9403.0 207.0 09.Juni2028 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.137.387,35 3.0 10074.0 196.0 14.Juli2027 338.0
LIN LINDE PLC RegS Basic Industry 1.136.674,37 3.0 10016.0 12.0 12.Juni2025 363.0
COFBBB COFINIMMO SA RegS REITS 1.136.715,13 3.0 9447.0 268.0 24.Jan.2028 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.130.415,72 3.0 9407.0 274.0 09.Feb.2028 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.128.269,55 3.0 9394.0 274.0 06.Feb.2028 38.0
NIDEC NIDEC CORPORATION RegS Technologie 1.124.455,86 3.0 9778.0 91.0 30.März2026 5.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.123.319,35 3.0 10545.0 103.0 08.Juni2027 775.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.123.337,99 3.0 10156.0 172.0 26.Feb.2027 338.0
PNLNA POSTNL NV RegS Transport 1.121.259,36 3.0 9713.0 139.0 23.Sept.2026 63.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.119.783,33 3.0 10790.0 214.0 11.Sept.2028 650.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.115.847,99 3.0 10248.0 244.0 04.Dez.2027 331.0
COVFP COVIVIO SA RegS REITS 1.113.659,24 3.0 10081.0 261.0 20.Feb.2028 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.113.199,54 3.0 9621.0 217.0 15.Juli2027 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.103.566,16 3.0 9872.0 196.0 28.Mai2027 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.102.548,73 3.0 9378.0 281.0 03.März2028 35.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.101.811,69 3.0 9948.0 39.0 19.Sept.2025 113.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.098.301,44 3.0 9955.0 21.0 14.Juli2025 38.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.093.720,29 3.0 10394.0 274.0 10.Apr.2028 450.0
MERYFP MERCIALYS SA RegS REITS 1.092.584,97 3.0 9903.0 82.0 27.Feb.2026 180.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.087.968,12 3.0 9894.0 58.0 28.Nov.2025 100.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.083.056,16 3.0 10451.0 138.0 12.Okt.2027 700.0
LIFP KLEPIERRE SA MTN RegS REITS 1.082.478,05 3.0 9814.0 175.0 16.Feb.2027 138.0
VGPBB VGP NV RegS Financial Other 1.081.931,66 3.0 9791.0 168.0 17.Jan.2027 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.080.374,04 3.0 9768.0 136.0 17.Sept.2026 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.079.734,81 3.0 9806.0 188.0 05.Apr.2027 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.078.587,76 3.0 9768.0 147.0 27.Okt.2026 75.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.076.123,26 3.0 10105.0 234.0 29.Nov.2027 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.075.395,77 3.0 9774.0 287.0 24.Apr.2028 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.074.756,48 3.0 10496.0 214.0 31.Okt.2027 513.0
ATIM ASTM SPA MTN RegS Transport 1.071.148,37 3.0 9703.0 268.0 08.Feb.2028 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.069.177,42 3.0 10446.0 145.0 16.Nov.2027 550.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.063.705,69 3.0 9659.0 284.0 03.Apr.2028 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.062.571,22 3.0 9867.0 105.0 29.Mai2026 100.0
SRENVX ELM BV RegS Versicherung 1.062.577,94 3.0 9950.0 34.0 31.Dez.2079 260.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.054.936,00 3.0 10448.0 260.0 07.Feb.2029 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.040.736,93 3.0 10382.0 280.0 05.Apr.2028 400.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.036.741,22 3.0 10272.0 262.0 25.Jan.2028 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.035.476,33 3.0 10264.0 262.0 24.Jan.2028 353.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.025.259,55 3.0 9739.0 157.0 30.Nov.2026 63.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.022.137,95 3.0 10189.0 187.0 03.Apr.2028 475.0
SSELN SSE PLC RegS Elektro- 1.015.864,84 3.0 9912.0 187.0 31.Dez.2079 313.0
HELNSW ELM BV RegS Versicherung 1.014.780,28 3.0 9953.0 230.0 29.Sept.2047 338.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.013.788,28 3.0 9950.0 204.0 13.Juli2027 238.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.011.382,20 3.0 9994.0 4.0 13.Mai2025 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.009.899,46 3.0 9986.0 10.0 03.Juni2025 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.008.336,68 3.0 9990.0 7.0 22.Mai2025 100.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.005.845,23 3.0 9992.0 4.0 14.Mai2025 70.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.004.193,64 3.0 9108.0 280.0 12.März2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.003.901,21 3.0 9906.0 135.0 12.Sept.2026 213.0
FDX FEDEX CORP Transport 997.293,15 3.0 9940.0 27.0 05.Aug.2025 45.0
IMCDNA IMCD NV RegS Basic Industry 993.182,93 3.0 9916.0 182.0 31.März2027 213.0
SGELN SAGE GROUP PLC MTN RegS Technologie 986.845,69 3.0 10312.0 262.0 15.Feb.2028 382.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 983.769,39 3.0 9350.0 270.0 26.Jan.2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 982.869,07 3.0 9828.0 75.0 28.Jan.2026 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 980.729,51 3.0 10513.0 131.0 20.Sept.2027 638.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 977.313,18 3.0 9661.0 292.0 29.Apr.2028 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 971.565,14 3.0 9704.0 152.0 09.Nov.2026 25.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 969.742,92 3.0 9693.0 288.0 18.Apr.2028 150.0
SAGAX SAGAX AB MTN RegS Financial Other 969.623,35 3.0 9669.0 174.0 30.Jan.2027 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 966.599,61 3.0 9658.0 285.0 11.Apr.2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 965.507,92 3.0 9648.0 145.0 14.Okt.2026 13.0
WPC WPC EUROBOND BV REITS 954.891,35 3.0 9544.0 290.0 15.Apr.2028 135.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 932.479,33 3.0 9773.0 167.0 15.Jan.2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 929.060,24 3.0 9765.0 280.0 29.März2028 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 924.841,70 3.0 9708.0 172.0 29.Jan.2027 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 917.098,36 3.0 10169.0 282.0 04.Apr.2028 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 902.828,11 3.0 9989.0 6.0 19.Mai2025 45.0
AKEFP ARKEMA SA RegS Basic Industry 885.860,61 3.0 9803.0 48.0 31.Dez.2079 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 885.353,40 3.0 9793.0 110.0 08.Juni2026 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 875.235,93 3.0 9723.0 194.0 20.Apr.2027 100.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 874.531,31 3.0 10156.0 74.0 22.Jan.2027 504.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 860.418,86 2.0 9979.0 18.0 03.Juli2025 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 858.046,09 2.0 9532.0 292.0 22.Apr.2028 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 856.140,46 2.0 9492.0 241.0 07.Okt.2027 38.0
COTY COTY INC RegS Consumer Non-Cyclical 849.958,13 2.0 9986.0 49.0 15.Apr.2026 388.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 843.967,95 2.0 9897.0 42.0 23.Sept.2026 54.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 841.576,59 2.0 9888.0 285.0 02.Apr.2028 185.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 823.772,38 2.0 10293.0 281.0 24.Apr.2028 375.0
DECFP JCDECAUX SE RegS Kommunikation 797.429,02 2.0 9965.0 281.0 24.Apr.2028 263.0
MCK MCKESSON CORP Consumer Non-Cyclical 796.326,15 2.0 9874.0 144.0 30.Okt.2026 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 793.207,24 2.0 9906.0 71.0 15.Apr.2031 250.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 788.104,20 2.0 9859.0 80.0 18.Feb.2026 88.0
COTY COTY INC RegS Consumer Non-Cyclical 773.829,74 2.0 10114.0 158.0 15.Mai2027 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 757.455,85 2.0 9982.0 34.0 11.Sept.2025 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 721.190,31 2.0 10045.0 110.0 18.Juni2026 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 721.102,06 2.0 9915.0 37.0 12.Sept.2025 50.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 697.788,00 2.0 9968.0 293.0 06.Mai2028 250.0
CAPFP CAPGEMINI SE RegS Technologie 683.359,06 2.0 9757.0 286.0 18.Apr.2028 175.0
ANNGR VONOVIA SE RegS Financial Other 681.208,26 2.0 9689.0 265.0 14.Jan.2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 664.971,57 2.0 9999.0 2.0 07.Mai2025 238.0
ELIAV ELISA OYJ MTN RegS Kommunikation 655.420,11 2.0 9483.0 235.0 15.Sept.2027 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 655.732,19 2.0 9366.0 291.0 06.Apr.2028 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 654.029,20 2.0 9341.0 282.0 03.März2028 13.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 640.773,97 2.0 10490.0 225.0 07.Dez.2027 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 630.122,93 2.0 9678.0 171.0 18.Jan.2027 60.0
WKLNA WOLTERS KLUWER NV RegS Technologie 609.606,73 2.0 9377.0 289.0 30.März2028 25.0
PSON PEARSON FUNDING PLC RegS Kommunikation 607.888,34 2.0 9997.0 2.0 06.Mai2025 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 603.455,09 2.0 9916.0 89.0 01.Apr.2026 125.0
CARDFP CARMILA SA RegS REITS 590.280,24 2.0 9808.0 273.0 07.März2028 213.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 569.930,83 2.0 9468.0 269.0 28.Jan.2028 125.0
AVLN AVIVA PLC MTN RegS Versicherung 544.689,09 2.0 9818.0 247.0 13.Nov.2027 188.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 537.015,61 2.0 9729.0 159.0 05.Dez.2026 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 517.521,52 1.0 10346.0 261.0 25.Apr.2033 488.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 496.683,33 1.0 9902.0 76.0 04.Feb.2026 138.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 490.227,65 1.0 9770.0 151.0 10.Nov.2026 75.0
MBKPW MBANK SA MTN RegS Bankwesen 485.676,64 1.0 9656.0 139.0 21.Sept.2027 97.0
DLR DIGITAL EURO FINCO LLC RegS REITS 476.382,35 1.0 9522.0 288.0 09.Apr.2028 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 474.234,94 1.0 10203.0 177.0 25.Mai2027 363.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 465.758,37 1.0 9315.0 279.0 18.Feb.2028 1.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 463.913,27 1.0 9992.0 20.0 09.Juli2025 395.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 463.123,08 1.0 9262.0 280.0 25.Feb.2028 0.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 401.653,48 1.0 9965.0 42.0 08.Okt.2026 275.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 382.235,89 1.0 9553.0 292.0 22.Apr.2028 150.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 332.000,00 1.0 10000.0 0.0 31.Dez.2049 215.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 327.166,99 1.0 9343.0 279.0 22.Feb.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 303.582,40 1.0 10096.0 279.0 02.Apr.2029 325.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 300.668,48 1.0 9942.0 42.0 27.Sept.2025 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 297.846,40 1.0 9901.0 257.0 31.Dez.2079 363.0
CTPNV CTP NV MTN RegS Financial Other 296.407,88 1.0 9857.0 72.0 20.Jan.2026 88.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 295.380,67 1.0 9805.0 132.0 30.Aug.2026 63.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 291.119,96 1.0 9675.0 272.0 21.Feb.2028 163.0
GBP GBP CASH Cash und/oder Derivate 289.981,69 1.0 11769.0 0.0 nan 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 289.003,98 1.0 9629.0 289.0 15.Apr.2028 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 195.169,94 1.0 9711.0 262.0 18.Jan.2028 175.0
NESVFH NESTE OYJ RegS Energie 187.852,12 1.0 9386.0 286.0 25.März2028 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 186.079,90 1.0 9304.0 278.0 16.Feb.2028 0.0
PPG PPG INDUSTRIES INC Basic Industry 152.453,06 0.0 9994.0 9.0 01.Juni2025 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 105.550,54 0.0 10241.0 281.0 29.Apr.2028 315.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 104.975,87 0.0 10416.0 264.0 23.Feb.2029 463.0
SRGIM SNAM SPA MTN RegS Erdgas 102.717,20 0.0 10139.0 136.0 05.Dez.2026 338.0
USD USD CASH Cash und/oder Derivate -0,04 0.0 8788.0 0.0 nan 0.0
DUM5 EURO-SCHATZ JUN 25 Cash und/oder Derivate 0,00 0.0 10752.0 184.0 06.Juni2025 0.0
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