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 1357 securities.

Note: The data shown here is as of date Apr. 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 60.519.114,91 163.0 10879.0 10.0 nan 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.742.529,51 29.0 10808.0 174.0 01.März2029 775.0
MS MORGAN STANLEY Bankwesen 8.311.211,91 22.0 10267.0 181.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.934.290,67 21.0 9959.0 91.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.617.603,31 21.0 10011.0 191.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.599.355,46 20.0 9934.0 52.0 26.Okt.2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.556.539,85 20.0 9859.0 105.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 7.366.097,42 20.0 9909.0 100.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.227.003,60 19.0 9976.0 28.0 27.Juli2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.128.828,30 19.0 10005.0 16.0 15.Juni2027 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.072.149,77 19.0 9901.0 216.0 23.Juli2029 277.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.071.109,32 19.0 9916.0 181.0 17.Feb.2029 274.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.055.463,79 19.0 9652.0 287.0 23.März2030 196.0
MSFT MICROSOFT CORPORATION Technologie 6.918.015,93 19.0 10061.0 241.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 6.630.199,46 18.0 9338.0 241.0 23.Sept.2028 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.624.823,52 18.0 9868.0 79.0 02.Feb.2027 100.0
T AT&T INC Kommunikation 6.551.614,54 18.0 9707.0 200.0 19.Mai2028 160.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.463.842,13 17.0 9593.0 247.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.437.991,41 17.0 10036.0 137.0 14.Sept.2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.427.636,41 17.0 9979.0 14.0 08.Juni2026 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.422.639,81 17.0 10035.0 90.0 24.Juni2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.392.554,56 17.0 9987.0 7.0 11.Mai2026 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.286.669,79 17.0 9520.0 176.0 26.Jan.2028 25.0
MS MORGAN STANLEY Bankwesen 6.277.882,60 17.0 9347.0 249.0 26.Okt.2029 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.194.865,82 17.0 9857.0 108.0 24.Mai2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 6.022.236,97 16.0 9861.0 88.0 09.März2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.013.541,96 16.0 9896.0 200.0 27.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.008.475,11 16.0 9934.0 204.0 16.Juni2029 300.0
MS MORGAN STANLEY MTN Bankwesen 5.989.179,93 16.0 9881.0 53.0 29.Okt.2027 41.0
INTNED ING GROEP NV RegS Bankwesen 5.974.965,79 16.0 10265.0 192.0 23.Mai2029 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.935.496,28 16.0 10420.0 195.0 23.Aug.2033 575.0
AXASA AXA SA MTN RegS Versicherung 5.812.035,81 16.0 10024.0 117.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.791.026,57 16.0 9960.0 122.0 25.Juli2028 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.753.087,69 16.0 9577.0 133.0 05.Nov.2028 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.741.449,97 15.0 10219.0 188.0 25.Apr.2029 423.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.729.123,46 15.0 9865.0 88.0 07.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.659.143,43 15.0 9917.0 94.0 31.März2032 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.625.865,72 15.0 10175.0 89.0 08.März2028 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.616.038,19 15.0 10103.0 189.0 31.März2029 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.584.112,03 15.0 9758.0 246.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 5.552.095,74 15.0 9939.0 53.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.536.180,19 15.0 10157.0 170.0 16.Jan.2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 5.487.838,81 15.0 9422.0 228.0 09.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.461.797,70 15.0 9389.0 250.0 03.Nov.2028 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.456.487,55 15.0 9738.0 193.0 03.Apr.2028 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.453.500,58 15.0 9869.0 273.0 16.Feb.2030 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.439.264,34 15.0 9968.0 39.0 10.Sept.2026 175.0
INTNED ING GROEP NV RegS Bankwesen 5.437.024,40 15.0 9210.0 276.0 01.Feb.2030 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.419.344,26 15.0 9739.0 234.0 20.Sept.2028 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.406.275,63 15.0 9952.0 67.0 20.Dez.2026 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.403.102,91 15.0 9971.0 17.0 24.Juni2027 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.397.601,08 15.0 9624.0 160.0 27.Nov.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.359.928,40 14.0 10075.0 45.0 28.Sept.2026 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.355.835,66 14.0 9928.0 129.0 13.Aug.2028 263.0
DGFP VINCI SA MTN RegS Transport 5.317.591,72 14.0 9629.0 265.0 18.Jan.2029 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.279.940,55 14.0 10115.0 195.0 20.Mai2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.215.817,61 14.0 9908.0 79.0 03.Feb.2027 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.199.902,65 14.0 9869.0 102.0 03.Mai2027 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.192.317,00 14.0 9992.0 11.0 26.Mai2031 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.178.661,01 14.0 9921.0 76.0 20.Jan.2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.135.264,97 14.0 9979.0 54.0 21.Nov.2026 225.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.130.224,74 14.0 10425.0 151.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 5.127.763,60 14.0 9492.0 183.0 18.Feb.2029 25.0
INTNED ING GROEP NV RegS Bankwesen 5.114.795,69 14.0 9630.0 143.0 29.Sept.2028 38.0
C CITIGROUP INC MTN RegS Bankwesen 5.111.624,36 14.0 9899.0 47.0 08.Okt.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.108.503,64 14.0 9987.0 16.0 15.Juni2026 155.0
INTNED ING GROEP NV RegS Bankwesen 5.102.190,48 14.0 10150.0 216.0 12.Aug.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.059.690,31 14.0 9618.0 193.0 17.Apr.2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.057.089,52 14.0 9945.0 53.0 29.Okt.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.057.304,48 14.0 9997.0 9.0 04.Mai2027 178.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.053.672,09 14.0 10161.0 90.0 10.März2028 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.049.939,01 14.0 9977.0 151.0 04.Nov.2027 275.0
ALVGR ALLIANZ SE RegS Versicherung 5.044.880,21 14.0 10232.0 201.0 07.Sept.2038 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.041.109,77 14.0 9862.0 72.0 18.Jan.2028 93.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.037.401,76 14.0 9760.0 236.0 27.Sept.2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.036.839,63 14.0 9860.0 77.0 25.Jan.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.035.950,07 14.0 9542.0 180.0 11.Feb.2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.034.001,71 14.0 9792.0 132.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.022.469,46 14.0 9838.0 80.0 04.Feb.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.990.928,65 13.0 9773.0 189.0 20.März2028 175.0
V VISA INC Technologie 4.983.541,84 13.0 9861.0 197.0 15.Mai2028 225.0
V VISA INC Technologie 4.954.129,84 13.0 9985.0 16.0 15.Juni2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.951.040,89 13.0 9983.0 35.0 22.Aug.2026 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.935.456,07 13.0 10288.0 236.0 20.Okt.2028 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.915.616,12 13.0 9772.0 104.0 06.Mai2027 63.0
T AT&T INC Kommunikation 4.889.225,47 13.0 9970.0 38.0 05.Sept.2026 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.875.727,17 13.0 10080.0 172.0 25.Jan.2028 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.815.362,93 13.0 9532.0 190.0 18.März2028 45.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.801.141,54 13.0 9801.0 198.0 25.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.792.141,59 13.0 9541.0 209.0 05.Juni2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.768.448,03 13.0 9908.0 159.0 23.Feb.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.761.948,76 13.0 10250.0 209.0 13.Juli2028 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.758.407,75 13.0 9625.0 230.0 30.Aug.2028 138.0
FDX FEDEX CORP Transport 4.736.221,07 13.0 9929.0 71.0 11.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.726.375,14 13.0 10144.0 108.0 02.Juni2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.722.011,12 13.0 10073.0 138.0 20.Sept.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.682.733,39 13.0 10289.0 166.0 17.Jan.2029 480.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.680.085,73 13.0 9836.0 70.0 14.Jan.2028 65.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.673.809,58 13.0 9793.0 84.0 24.Feb.2028 39.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.670.946,14 13.0 9993.0 23.0 22.Juli2027 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.666.883,75 13.0 9521.0 180.0 11.Feb.2028 20.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.666.154,78 13.0 9834.0 197.0 26.Mai2028 225.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.666.196,10 13.0 9957.0 37.0 01.Sept.2026 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.655.669,52 13.0 9382.0 219.0 07.Juli2028 30.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.636.908,07 12.0 10281.0 146.0 27.Okt.2047 550.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.630.659,16 12.0 9641.0 137.0 03.Sept.2027 10.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.603.264,86 12.0 9983.0 187.0 16.März2028 280.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.541.090,47 12.0 9857.0 74.0 15.Jan.2027 60.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.518.597,98 12.0 10072.0 111.0 06.Juni2028 367.0
AAPL APPLE INC Technologie 4.508.852,11 12.0 9950.0 56.0 10.Nov.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.497.408,08 12.0 10136.0 172.0 26.Jan.2028 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.490.158,65 12.0 10014.0 132.0 27.Aug.2027 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.485.324,02 12.0 9329.0 234.0 01.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.473.211,27 12.0 9911.0 38.0 15.Sept.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.459.047,79 12.0 10005.0 9.0 21.Mai2026 338.0
CMCSA COMCAST CORPORATION Kommunikation 4.455.044,01 12.0 9900.0 41.0 14.Sept.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.435.548,04 12.0 9813.0 170.0 12.Jan.2028 172.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.434.687,10 12.0 10234.0 207.0 11.Juli2029 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.434.717,13 12.0 9816.0 177.0 08.Feb.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.420.424,51 12.0 10433.0 219.0 28.Aug.2033 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.417.148,96 12.0 9877.0 97.0 25.Apr.2028 166.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.416.898,22 12.0 9769.0 106.0 14.Mai2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.413.370,86 12.0 10393.0 206.0 19.Juli2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.411.821,95 12.0 10161.0 170.0 16.Jan.2028 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.411.488,87 12.0 10011.0 12.0 30.Mai2026 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.403.865,88 12.0 9737.0 262.0 15.Jan.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.400.744,84 12.0 9676.0 218.0 16.Juli2028 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.397.784,74 12.0 9351.0 234.0 01.Sept.2028 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.385.703,67 12.0 10268.0 243.0 13.Nov.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.377.845,61 12.0 9829.0 76.0 18.Jan.2028 38.0
RYAID RYANAIR DAC MTN RegS Transport 4.376.511,63 12.0 9983.0 11.0 25.Mai2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.343.949,42 12.0 9591.0 248.0 02.Nov.2028 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.327.101,13 12.0 9993.0 18.0 29.Juni2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.325.563,80 12.0 10005.0 5.0 05.Mai2026 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.322.538,44 12.0 9696.0 200.0 11.Mai2028 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.312.000,54 12.0 10175.0 262.0 17.Jan.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.309.879,87 12.0 9955.0 74.0 15.Jan.2032 273.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.306.755,91 12.0 9982.0 274.0 05.März2029 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.297.889,19 12.0 9976.0 200.0 24.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.282.686,29 12.0 9982.0 15.0 11.Juni2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.279.465,60 12.0 9841.0 108.0 26.Mai2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.278.499,21 12.0 9714.0 188.0 20.März2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.273.428,64 12.0 10082.0 260.0 09.Jan.2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.272.993,80 12.0 9596.0 189.0 16.März2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.250.646,60 11.0 10045.0 112.0 16.Juni2032 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.235.897,29 11.0 9607.0 280.0 05.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 4.232.329,06 11.0 10118.0 59.0 14.Nov.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.232.598,55 11.0 10212.0 166.0 13.Jan.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.231.215,56 11.0 9384.0 222.0 19.Juli2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.230.675,28 11.0 10091.0 80.0 18.Okt.2027 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.225.793,93 11.0 9493.0 184.0 23.Feb.2029 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.221.510,86 11.0 10205.0 196.0 12.Juni2028 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.205.720,09 11.0 10046.0 38.0 28.Sept.2026 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.192.117,81 11.0 9504.0 273.0 07.Feb.2029 125.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.190.801,23 11.0 9487.0 198.0 20.Apr.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.180.576,32 11.0 9913.0 59.0 19.Nov.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.178.762,16 11.0 10282.0 245.0 21.Nov.2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.173.708,15 11.0 10101.0 54.0 01.Nov.2026 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.161.665,95 11.0 10013.0 237.0 06.Nov.2028 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.160.341,29 11.0 9766.0 182.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.158.446,48 11.0 10050.0 67.0 09.Jan.2028 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.155.887,99 11.0 10021.0 43.0 21.Sept.2027 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.149.034,14 11.0 9796.0 101.0 05.Mai2028 88.0
MS MORGAN STANLEY Bankwesen 4.137.120,39 11.0 10246.0 143.0 25.Okt.2028 481.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.132.348,04 11.0 10205.0 191.0 05.Mai2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.132.009,23 11.0 9771.0 105.0 26.Mai2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.129.793,60 11.0 9773.0 103.0 04.Mai2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.128.132,40 11.0 10123.0 176.0 07.Feb.2028 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.112.956,86 11.0 10020.0 150.0 02.Nov.2027 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.106.996,86 11.0 10095.0 58.0 23.Nov.2027 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.103.122,41 11.0 10010.0 211.0 16.Juli2029 330.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.100.989,57 11.0 10059.0 138.0 19.Sept.2027 338.0
GOOGL ALPHABET INC Technologie 4.095.439,89 11.0 9884.0 244.0 06.Nov.2028 238.0
AYVFP AYVENS SA MTN RegS Financial Other 4.088.132,44 11.0 10133.0 172.0 24.Jan.2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.085.197,38 11.0 10119.0 257.0 15.Jan.2030 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.084.780,12 11.0 9827.0 106.0 21.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.078.910,03 11.0 9444.0 211.0 12.Juni2029 50.0
LPTY AYVENS BANK NV MTN RegS Financial Other 4.071.239,48 11.0 9915.0 39.0 07.Sept.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.063.726,23 11.0 10040.0 245.0 22.Nov.2028 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.055.725,46 11.0 9739.0 207.0 12.Juni2029 181.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.053.559,92 11.0 9993.0 36.0 25.Aug.2026 220.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.052.119,37 11.0 10077.0 179.0 17.Feb.2028 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.052.327,42 11.0 9952.0 126.0 03.Aug.2027 255.0
INTNED ING GROEP NV RegS Bankwesen 4.049.809,99 11.0 10119.0 198.0 24.Aug.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.045.829,47 11.0 9580.0 241.0 05.Okt.2028 100.0
AYVFP AYVENS SA RegS Financial Other 4.040.955,97 11.0 10378.0 231.0 06.Okt.2028 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.039.217,39 11.0 9963.0 17.0 18.Juni2026 13.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.036.606,26 11.0 10051.0 48.0 03.Nov.2026 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.033.832,61 11.0 10355.0 228.0 28.Sept.2029 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.030.956,16 11.0 9825.0 85.0 24.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.024.014,18 11.0 9807.0 83.0 19.Feb.2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.023.560,51 11.0 10242.0 155.0 22.Feb.2033 513.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.017.088,10 11.0 9739.0 139.0 15.Sept.2027 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.015.284,66 11.0 9956.0 44.0 27.Sept.2026 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.008.034,00 11.0 10016.0 188.0 19.Mai2028 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.007.039,29 11.0 10127.0 155.0 23.Nov.2027 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.992.142,71 11.0 9845.0 75.0 18.Jan.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.973.432,03 11.0 9877.0 268.0 27.Jan.2029 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.967.961,10 11.0 9499.0 217.0 05.Juli2029 80.0
C CITIGROUP INC MTN RegS Bankwesen 3.967.235,08 11.0 9605.0 244.0 26.Okt.2028 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.966.102,37 11.0 9867.0 272.0 16.Feb.2030 296.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.965.835,27 11.0 10012.0 13.0 16.Mai2027 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.946.416,24 11.0 9597.0 273.0 06.Feb.2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.945.032,46 11.0 9370.0 250.0 02.Nov.2028 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.943.457,72 11.0 9916.0 43.0 23.Sept.2031 120.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.941.779,58 11.0 9842.0 74.0 14.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.935.648,16 11.0 9705.0 204.0 25.Mai2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.933.604,55 11.0 9675.0 133.0 24.Aug.2028 58.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.930.567,25 11.0 10173.0 184.0 14.März2029 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.918.972,55 11.0 9320.0 280.0 26.Feb.2030 78.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.918.504,02 11.0 10070.0 123.0 28.Juli2027 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.902.172,70 11.0 10183.0 193.0 09.Mai2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.900.791,64 11.0 10164.0 260.0 11.Jan.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.899.205,06 11.0 9508.0 182.0 18.Feb.2028 13.0
BACR BARCLAYS PLC RegS Bankwesen 3.897.407,28 11.0 9848.0 75.0 28.Jan.2028 88.0
SAPGR SAP SE RegS Technologie 3.890.486,17 10.0 9714.0 185.0 10.März2028 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.887.102,48 10.0 9948.0 25.0 16.Juli2026 25.0
UBS UBS GROUP AG RegS Bankwesen 3.886.614,02 10.0 9998.0 42.0 15.Juni2027 275.0
ALVGR ALLIANZ SE RegS Versicherung 3.886.635,96 10.0 9987.0 118.0 06.Juli2047 310.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.884.871,75 10.0 9896.0 264.0 16.Jan.2029 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.875.806,13 10.0 9916.0 85.0 03.März2027 180.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.875.793,97 10.0 10058.0 56.0 29.Nov.2026 375.0
AYVFP AYVENS SA RegS Financial Other 3.859.268,04 10.0 10100.0 84.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.858.291,15 10.0 9870.0 61.0 02.Dez.2027 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.854.005,28 10.0 9992.0 229.0 15.Okt.2028 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.853.803,15 10.0 9381.0 246.0 15.Okt.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.846.976,34 10.0 10251.0 133.0 06.Sept.2027 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.846.120,07 10.0 9849.0 74.0 13.Jan.2027 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.844.614,54 10.0 9815.0 153.0 31.Dez.2079 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.840.782,64 10.0 9963.0 16.0 14.Juni2026 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.836.142,89 10.0 9842.0 114.0 23.Juni2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.836.229,41 10.0 9441.0 214.0 21.Juni2028 38.0
PEP PEPSICO INC Consumer Non-Cyclical 3.827.752,87 10.0 9522.0 202.0 06.Mai2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.822.024,73 10.0 9976.0 18.0 21.Juni2026 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.820.545,26 10.0 9532.0 278.0 23.Feb.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.817.659,52 10.0 9509.0 271.0 02.Feb.2034 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.810.920,98 10.0 9924.0 200.0 20.Mai2028 263.0
MS MORGAN STANLEY Bankwesen 3.808.667,27 10.0 10129.0 277.0 21.März2030 379.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.807.082,00 10.0 10217.0 174.0 16.Feb.2029 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.801.806,18 10.0 9699.0 139.0 22.Sept.2028 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.791.506,44 10.0 10287.0 173.0 03.Feb.2033 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.789.815,82 10.0 9698.0 121.0 08.Juli2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.789.267,98 10.0 10192.0 119.0 19.Juli2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.777.393,97 10.0 10154.0 179.0 23.Feb.2029 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.772.602,87 10.0 9898.0 74.0 18.Jan.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.767.160,34 10.0 9733.0 129.0 09.Aug.2027 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.766.823,70 10.0 9577.0 220.0 24.Juli2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.754.892,35 10.0 10635.0 243.0 20.Feb.2034 618.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.745.346,60 10.0 9442.0 227.0 08.Aug.2029 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.730.402,53 10.0 9322.0 281.0 20.Feb.2029 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.729.314,86 10.0 9553.0 178.0 09.Feb.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.728.415,59 10.0 9556.0 163.0 09.Dez.2027 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.715.244,95 10.0 9910.0 135.0 27.Sept.2027 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.712.482,71 10.0 9469.0 216.0 24.Juni2029 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.711.798,68 10.0 9882.0 56.0 08.Nov.2026 38.0
ASML ASML HOLDING NV RegS Technologie 3.705.054,40 10.0 9975.0 22.0 07.Juli2026 138.0
UBS UBS GROUP AG RegS Bankwesen 3.702.284,49 10.0 9490.0 183.0 24.Feb.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 3.699.157,37 10.0 9693.0 131.0 16.Nov.2032 100.0
KO COCA-COLA CO Consumer Non-Cyclical 3.695.221,40 10.0 9237.0 287.0 15.März2029 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.688.029,12 10.0 9850.0 110.0 07.Juni2027 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.686.156,96 10.0 10136.0 132.0 06.Sept.2028 407.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.682.537,76 10.0 9961.0 203.0 07.Juni2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.682.468,96 10.0 9660.0 133.0 01.Sept.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.681.544,56 10.0 9385.0 232.0 31.Aug.2033 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.677.177,73 10.0 9393.0 238.0 24.Sept.2029 64.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.675.474,83 10.0 9650.0 170.0 14.Jan.2029 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.674.580,32 10.0 9653.0 279.0 12.März2029 179.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.670.491,42 10.0 9383.0 238.0 21.Sept.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.649.936,31 10.0 10100.0 112.0 11.Juni2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.640.005,21 10.0 10038.0 258.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.634.749,69 10.0 9689.0 203.0 23.Mai2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.628.871,15 10.0 9680.0 206.0 08.Juni2028 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.629.033,47 10.0 10325.0 198.0 08.Juni2048 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.621.820,02 10.0 9896.0 78.0 29.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.620.027,47 10.0 9270.0 271.0 19.Jan.2030 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.618.956,08 10.0 9815.0 125.0 26.Juli2027 138.0
INTNED ING BANK NV RegS Bankwesen 3.602.031,32 10.0 10070.0 46.0 02.Okt.2026 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.601.834,40 10.0 9857.0 98.0 20.Apr.2027 150.0
INTNED ING BANK NV RegS Bankwesen 3.599.124,59 10.0 9900.0 252.0 01.Dez.2028 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.594.557,67 10.0 9420.0 236.0 14.Sept.2029 67.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.586.488,14 10.0 10226.0 208.0 05.Juli2028 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.586.260,69 10.0 9989.0 9.0 21.Mai2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.575.544,15 10.0 9381.0 235.0 06.Sept.2029 47.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.574.685,89 10.0 10284.0 173.0 16.Feb.2029 477.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.568.507,58 10.0 10023.0 185.0 10.März2028 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.566.511,53 10.0 10056.0 247.0 17.Nov.2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.544.746,63 10.0 9576.0 157.0 16.Nov.2027 10.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.541.822,88 10.0 9932.0 107.0 25.Mai2027 210.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.531.930,62 10.0 10077.0 99.0 27.Juni2027 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.526.354,07 10.0 9515.0 280.0 24.Feb.2029 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.525.308,56 10.0 9902.0 100.0 26.Apr.2027 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.524.069,12 9.0 9684.0 208.0 13.Juni2028 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.522.912,33 9.0 10000.0 0.0 17.Apr.2026 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.520.382,18 9.0 10214.0 101.0 11.Mai2027 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.516.153,47 9.0 9731.0 170.0 11.Jan.2028 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.511.745,51 9.0 9713.0 155.0 15.Nov.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.504.537,45 9.0 9735.0 99.0 15.Apr.2027 38.0
AAPL APPLE INC Technologie 3.504.780,77 9.0 9898.0 139.0 17.Sept.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.504.283,14 9.0 9954.0 73.0 11.Jan.2027 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.503.540,33 9.0 9996.0 190.0 21.Apr.2028 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.502.613,80 9.0 9817.0 202.0 24.Mai2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.501.692,99 9.0 9972.0 14.0 05.Juni2026 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.492.474,18 9.0 10212.0 157.0 28.Feb.2033 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.492.082,27 9.0 9416.0 229.0 13.Aug.2028 33.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.485.458,96 9.0 10078.0 56.0 09.Nov.2026 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.482.790,62 9.0 10147.0 260.0 09.Jan.2029 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.480.359,91 9.0 10351.0 240.0 13.Nov.2029 463.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.477.443,50 9.0 9825.0 115.0 23.Juni2027 136.0
UBS UBS GROUP AG RegS Bankwesen 3.460.029,48 9.0 10139.0 47.0 17.März2028 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.460.294,91 9.0 9349.0 236.0 06.Sept.2028 5.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.456.266,69 9.0 10198.0 132.0 29.Aug.2027 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.454.591,23 9.0 10169.0 211.0 17.Juli2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.449.699,87 9.0 9577.0 154.0 05.Nov.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.447.527,09 9.0 9836.0 76.0 21.Jan.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.444.851,32 9.0 9830.0 73.0 14.Jan.2028 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.440.486,43 9.0 9914.0 102.0 19.Mai2027 225.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.440.568,99 9.0 9954.0 223.0 18.Sept.2028 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.438.533,50 9.0 10210.0 219.0 12.Okt.2028 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.436.994,98 9.0 9758.0 142.0 27.Sept.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.425.344,56 9.0 10023.0 82.0 12.Feb.2027 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.421.247,60 9.0 9667.0 218.0 17.Juli2028 145.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.418.179,60 9.0 10241.0 168.0 11.Jan.2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.412.278,61 9.0 10176.0 58.0 15.Nov.2027 585.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.409.888,36 9.0 9658.0 232.0 04.Sept.2028 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.409.114,69 9.0 9467.0 172.0 11.Jan.2028 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.405.107,03 9.0 9981.0 9.0 19.Mai2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.404.677,90 9.0 9981.0 11.0 28.Mai2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.404.706,21 9.0 9716.0 281.0 29.März2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.403.002,23 9.0 10274.0 276.0 13.März2029 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.403.131,56 9.0 9982.0 9.0 20.Mai2027 30.0
C CITIGROUP INC MTN RegS Bankwesen 3.399.719,93 9.0 10093.0 137.0 22.Sept.2028 371.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.381.388,93 9.0 10021.0 21.0 22.Sept.2026 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.379.117,57 9.0 10121.0 156.0 13.Dez.2027 350.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.377.425,16 9.0 9626.0 160.0 01.Dez.2027 63.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.376.381,62 9.0 9968.0 97.0 16.Mai2027 288.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.375.419,53 9.0 9999.0 112.0 15.Juni2027 275.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.373.855,40 9.0 10086.0 245.0 28.Nov.2028 363.0
NEXIIM NEXI SPA RegS Technologie 3.373.350,97 9.0 9539.0 266.0 30.Apr.2029 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.363.787,05 9.0 9999.0 3.0 27.Apr.2026 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.362.881,21 9.0 9871.0 76.0 22.Jan.2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.360.416,94 9.0 10509.0 219.0 08.Sept.2029 550.0
EDPPL EDP SA MTN RegS Elektro- 3.354.587,96 9.0 10171.0 191.0 26.Juni2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.351.798,34 9.0 10383.0 194.0 07.Juni2029 500.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.351.887,21 9.0 9505.0 186.0 03.März2028 35.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.339.061,72 9.0 10061.0 175.0 19.Feb.2028 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.336.105,09 9.0 10047.0 81.0 10.Feb.2027 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.329.245,60 9.0 9509.0 173.0 14.Jan.2029 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.327.928,87 9.0 10016.0 173.0 26.Jan.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.325.402,51 9.0 9747.0 176.0 31.Jan.2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.324.540,06 9.0 9734.0 110.0 30.Mai2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.324.104,46 9.0 10038.0 137.0 15.Sept.2027 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.322.574,50 9.0 10057.0 52.0 15.Nov.2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.310.878,52 9.0 9440.0 217.0 29.Juni2028 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.307.020,62 9.0 10380.0 254.0 17.Jan.2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.306.177,65 9.0 10166.0 153.0 16.Nov.2027 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.296.920,93 9.0 10297.0 210.0 23.Juli2029 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.297.061,88 9.0 10152.0 156.0 29.Nov.2027 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.290.571,25 9.0 10131.0 117.0 27.Juli2027 438.0
NTT NTT FINANCE CORP RegS Kommunikation 3.287.339,58 9.0 9937.0 280.0 16.März2029 291.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.286.474,15 9.0 10041.0 41.0 15.Sept.2026 393.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.282.100,18 9.0 9912.0 75.0 22.Jan.2027 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.279.360,41 9.0 10072.0 54.0 03.Nov.2026 391.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.275.346,11 9.0 10241.0 209.0 11.Juli2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.274.151,35 9.0 10131.0 168.0 12.Jan.2028 390.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.272.229,84 9.0 9618.0 191.0 26.März2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.271.940,89 9.0 9608.0 282.0 15.März2029 175.0
AYVFP AYVENS SA MTN RegS Financial Other 3.270.228,05 9.0 10117.0 75.0 18.Jan.2027 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.266.707,86 9.0 9883.0 58.0 15.Nov.2026 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.258.179,99 9.0 10161.0 184.0 01.Juni2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.255.898,29 9.0 9838.0 74.0 15.Jan.2032 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.251.534,18 9.0 9691.0 186.0 08.März2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.249.230,70 9.0 10153.0 115.0 29.Juni2027 413.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.248.190,33 9.0 9727.0 199.0 12.Mai2028 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.247.517,07 9.0 9547.0 158.0 16.Nov.2028 10.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.236.523,17 9.0 10033.0 73.0 11.Jan.2027 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.231.132,46 9.0 10228.0 115.0 16.Juli2028 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.228.449,22 9.0 9978.0 19.0 26.Juni2026 138.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.222.979,86 9.0 10062.0 283.0 06.Apr.2029 367.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.222.508,88 9.0 10003.0 5.0 04.Mai2026 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.220.404,67 9.0 9745.0 186.0 15.März2028 155.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.216.597,30 9.0 10012.0 9.0 19.Mai2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.216.647,28 9.0 9963.0 20.0 30.Juni2031 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.214.504,87 9.0 10306.0 182.0 14.Juni2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.213.589,08 9.0 10400.0 203.0 21.Sept.2033 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.213.101,85 9.0 10198.0 202.0 13.Juni2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.209.476,81 9.0 9955.0 57.0 11.Nov.2026 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.204.472,17 9.0 9973.0 9.0 18.Aug.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.192.434,29 9.0 9871.0 245.0 13.Nov.2028 250.0
DSFIR DSM BV MTN RegS Basic Industry 3.188.597,60 9.0 9923.0 45.0 28.Sept.2026 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.186.441,16 9.0 10054.0 37.0 29.Sept.2026 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.183.283,94 9.0 9992.0 9.0 18.Mai2026 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.180.639,21 9.0 9748.0 120.0 05.Juli2027 50.0
UBS UBS GROUP AG RegS Bankwesen 3.178.354,88 9.0 9883.0 269.0 12.Feb.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.174.184,35 9.0 9903.0 47.0 04.Okt.2026 30.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.166.497,29 9.0 9807.0 138.0 12.Sept.2027 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.165.999,25 9.0 9806.0 244.0 17.Nov.2028 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.165.465,21 9.0 9881.0 54.0 02.Nov.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.165.009,69 9.0 9799.0 116.0 23.Juni2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.164.432,07 9.0 9577.0 284.0 22.März2029 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.154.226,22 9.0 10425.0 154.0 23.Feb.2033 625.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.154.240,25 9.0 10305.0 222.0 03.Nov.2028 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.152.267,59 8.0 10246.0 229.0 27.Sept.2048 475.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.150.110,81 8.0 10138.0 107.0 30.Mai2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.143.558,19 8.0 10402.0 263.0 14.Feb.2030 460.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.141.578,23 8.0 10068.0 163.0 11.Feb.2028 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.138.075,82 8.0 10350.0 260.0 19.Jan.2029 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.137.835,30 8.0 9920.0 45.0 29.Sept.2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.134.580,89 8.0 10048.0 76.0 06.Feb.2027 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.134.111,67 8.0 9495.0 189.0 17.März2028 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.122.884,99 8.0 10009.0 119.0 10.Juli2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.121.925,88 8.0 10430.0 201.0 15.Sept.2033 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.121.378,49 8.0 9892.0 87.0 02.März2027 138.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.114.722,33 8.0 9721.0 100.0 21.Apr.2027 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.112.010,46 8.0 10456.0 172.0 16.Feb.2029 575.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.111.466,75 8.0 9151.0 271.0 11.Jan.2029 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.110.471,73 8.0 10038.0 29.0 29.Aug.2026 388.0
MBKPW MBANK SA MTN RegS Bankwesen 3.102.316,28 8.0 10200.0 41.0 11.Sept.2027 838.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.095.930,23 8.0 9992.0 29.0 27.Aug.2026 250.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.093.283,50 8.0 9902.0 203.0 15.Juni2028 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.090.257,02 8.0 9810.0 98.0 14.Apr.2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.087.762,80 8.0 10079.0 134.0 05.Sept.2027 349.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.085.855,79 8.0 10087.0 126.0 04.Okt.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.077.072,75 8.0 9896.0 65.0 13.Dez.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.076.522,80 8.0 9827.0 119.0 07.Juli2027 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.075.830,27 8.0 10000.0 12.0 30.Mai2031 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.075.860,30 8.0 9905.0 87.0 08.März2027 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.075.442,87 8.0 9967.0 152.0 19.Nov.2027 288.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.065.825,96 8.0 9952.0 43.0 25.Sept.2026 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.063.438,53 8.0 9898.0 209.0 27.Juni2028 285.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.063.717,06 8.0 10089.0 67.0 21.Dez.2026 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.056.394,99 8.0 9747.0 193.0 18.Apr.2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.045.447,11 8.0 9817.0 81.0 11.Feb.2027 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.043.878,02 8.0 9555.0 222.0 03.Aug.2028 154.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.040.339,82 8.0 10188.0 168.0 13.Jan.2048 463.0
SAPGR SAP SE RegS Technologie 3.037.489,89 8.0 9934.0 81.0 22.Feb.2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.036.421,49 8.0 10036.0 158.0 17.Jan.2028 350.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.033.004,52 8.0 10201.0 135.0 13.Sept.2027 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.028.168,94 8.0 9921.0 94.0 04.Apr.2028 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.017.477,14 8.0 9964.0 47.0 15.Okt.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.016.861,93 8.0 10013.0 264.0 27.Feb.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.012.905,97 8.0 9873.0 54.0 03.Nov.2026 13.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.009.874,18 8.0 9965.0 23.0 08.Juli2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.008.125,78 8.0 10003.0 111.0 16.Juni2028 338.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.008.040,48 8.0 9598.0 209.0 13.Juni2028 125.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.007.651,91 8.0 9907.0 218.0 21.Juli2029 100.0
RELLN RELX FINANCE BV RegS Technologie 3.007.232,86 8.0 9542.0 187.0 10.März2028 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.002.501,05 8.0 9368.0 236.0 08.Sept.2028 25.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.000.695,55 8.0 9877.0 137.0 25.Sept.2027 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.000.148,30 8.0 9361.0 238.0 14.Sept.2028 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.996.825,92 8.0 9917.0 228.0 10.Sept.2028 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.992.667,73 8.0 9599.0 247.0 30.Okt.2028 120.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.992.359,50 8.0 9792.0 200.0 18.Mai2028 200.0
CABKSM CAIXABANK SA RegS Bankwesen 2.991.094,67 8.0 9923.0 57.0 12.Nov.2026 113.0
MA MASTERCARD INC Technologie 2.990.131,13 8.0 9889.0 153.0 01.Dez.2027 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.990.271,78 8.0 9853.0 241.0 17.Okt.2028 232.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.988.504,53 8.0 9326.0 261.0 13.Dez.2028 40.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.987.661,24 8.0 10203.0 257.0 15.Jan.2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.985.684,18 8.0 9681.0 199.0 29.Apr.2028 113.0
PEP PEPSICO INC Consumer Non-Cyclical 2.983.321,02 8.0 9558.0 220.0 18.Juli2028 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.981.518,82 8.0 9872.0 264.0 16.Jan.2029 268.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.980.713,81 8.0 9769.0 197.0 03.Mai2028 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.975.856,19 8.0 9912.0 38.0 04.Sept.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.974.036,06 8.0 9980.0 52.0 24.Okt.2026 213.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.969.772,58 8.0 10260.0 207.0 17.Juli2029 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.968.489,12 8.0 9883.0 53.0 30.Okt.2026 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.968.351,94 8.0 9777.0 226.0 01.Sept.2028 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.967.612,50 8.0 9810.0 104.0 07.Mai2027 88.0
TALANX TALANX AG RegS Versicherung 2.965.993,82 8.0 9805.0 160.0 05.Dez.2047 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.966.010,59 8.0 10216.0 196.0 20.Mai2028 416.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.965.698,32 8.0 9929.0 240.0 22.Nov.2028 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.963.037,26 8.0 10374.0 225.0 22.Nov.2028 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.959.801,08 8.0 9880.0 112.0 21.Juni2027 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.959.211,75 8.0 9946.0 53.0 02.Nov.2026 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.958.795,96 8.0 9847.0 72.0 12.Jan.2028 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.957.925,99 8.0 9504.0 221.0 16.Juli2028 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.957.383,40 8.0 9848.0 187.0 01.Apr.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.952.535,35 8.0 9519.0 172.0 12.Jan.2028 20.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.951.795,06 8.0 10178.0 193.0 29.Mai2028 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.950.488,83 8.0 10137.0 110.0 12.Juni2028 475.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.946.155,73 8.0 10117.0 132.0 20.Sept.2027 388.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.946.372,70 8.0 9815.0 189.0 06.Apr.2028 238.0
BPCEGP BPCE SA RegS Bankwesen 2.945.116,79 8.0 9817.0 74.0 14.Jan.2027 1.0
DGFP COFIROUTE SA MTN RegS Transport 2.945.376,37 8.0 9761.0 146.0 13.Okt.2027 113.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.943.334,25 8.0 9751.0 118.0 26.Juni2027 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.942.162,95 8.0 10215.0 168.0 13.Jan.2028 425.0
MAPSM MAPFRE SA RegS Versicherung 2.940.950,91 8.0 9993.0 9.0 19.Mai2026 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.941.133,59 8.0 9746.0 121.0 09.Juli2027 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.935.992,21 8.0 9873.0 154.0 30.Nov.2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.931.489,63 8.0 9872.0 63.0 04.Dez.2026 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.929.334,17 8.0 10101.0 147.0 25.Okt.2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.927.130,52 8.0 9585.0 173.0 15.Jan.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.926.745,38 8.0 9721.0 171.0 13.Jan.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.924.491,51 8.0 9737.0 189.0 21.März2028 163.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.923.624,47 8.0 9971.0 149.0 06.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.922.530,50 8.0 10005.0 13.0 03.Juni2026 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.920.333,12 8.0 9714.0 183.0 02.März2029 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.920.095,91 8.0 9895.0 97.0 08.Apr.2027 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.918.768,98 8.0 9876.0 83.0 16.Feb.2027 113.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 2.917.472,79 8.0 9989.0 7.0 13.Mai2031 77.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.912.686,48 8.0 9603.0 207.0 11.Juni2029 125.0
BKTSM BANKINTER SA RegS Bankwesen 2.909.544,75 8.0 9666.0 145.0 06.Okt.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.903.914,22 8.0 10146.0 90.0 14.März2028 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.903.264,51 8.0 10065.0 193.0 29.Apr.2028 315.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.899.989,20 8.0 9937.0 53.0 30.Okt.2026 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.898.673,19 8.0 9339.0 251.0 01.Nov.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.893.690,70 8.0 9645.0 196.0 15.Apr.2028 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.889.555,84 8.0 9682.0 156.0 18.Nov.2027 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.888.495,12 8.0 9895.0 262.0 15.Jan.2029 263.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.888.044,21 8.0 10106.0 90.0 17.Apr.2027 397.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.883.309,62 8.0 9827.0 113.0 14.Juni2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.881.760,15 8.0 9985.0 40.0 10.Sept.2026 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.879.491,02 8.0 10062.0 124.0 05.Sept.2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.872.715,69 8.0 9524.0 243.0 11.Okt.2028 100.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.869.286,15 8.0 9745.0 192.0 18.Apr.2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.862.607,08 8.0 9680.0 136.0 01.Sept.2027 38.0
PFE PFIZER INC Consumer Non-Cyclical 2.862.077,48 8.0 9858.0 88.0 06.März2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.860.529,92 8.0 10471.0 257.0 18.Jan.2030 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.860.562,55 8.0 10071.0 133.0 30.Nov.2032 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.860.415,67 8.0 10520.0 246.0 28.Feb.2034 576.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.859.242,80 8.0 9602.0 204.0 22.Mai2028 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.857.900,15 8.0 10018.0 34.0 08.Sept.2026 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.856.364,92 8.0 9490.0 267.0 15.Jan.2029 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.855.547,14 8.0 9835.0 74.0 15.Jan.2027 45.0
ACHMEA ACHMEA BV RegS Versicherung 2.854.788,27 8.0 9883.0 106.0 26.Mai2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.845.733,59 8.0 9775.0 170.0 15.Jan.2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.844.488,53 8.0 9766.0 172.0 17.Jan.2028 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.843.973,26 8.0 9752.0 107.0 20.Mai2027 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.838.019,92 8.0 9615.0 155.0 12.Nov.2027 13.0
ATIM ASTM SPA MTN RegS Transport 2.832.467,23 8.0 9900.0 60.0 25.Nov.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.831.922,63 8.0 9908.0 79.0 30.Jan.2027 138.0
BKTSM BANKINTER SA RegS Bankwesen 2.832.097,17 8.0 9727.0 117.0 23.Dez.2032 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.828.494,85 8.0 9640.0 202.0 19.Mai2028 125.0
CMCSA COMCAST CORPORATION Kommunikation 2.828.099,82 8.0 9729.0 108.0 20.Mai2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.827.317,01 8.0 10079.0 94.0 30.März2027 400.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.827.027,09 8.0 9986.0 249.0 08.Dez.2028 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.825.847,65 8.0 9384.0 240.0 13.Sept.2029 60.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.808.079,17 8.0 9945.0 55.0 04.Nov.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.804.892,05 8.0 9961.0 24.0 13.Juli2026 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.801.822,64 8.0 9615.0 251.0 20.Nov.2028 115.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.795.646,80 8.0 9943.0 78.0 07.Juli2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.788.884,25 8.0 9951.0 189.0 04.Apr.2028 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.786.647,36 8.0 10250.0 258.0 15.Feb.2029 430.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.782.168,39 8.0 9765.0 192.0 24.Apr.2028 175.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.781.292,13 7.0 10069.0 177.0 27.Feb.2028 338.0
LIN LINDE PLC MTN RegS Basic Industry 2.778.509,54 7.0 9882.0 271.0 18.Feb.2029 263.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.777.537,44 7.0 9647.0 196.0 20.Apr.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.775.885,18 7.0 9250.0 288.0 22.März2029 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.773.204,05 7.0 9897.0 41.0 16.Sept.2026 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.767.599,21 7.0 9864.0 80.0 08.Feb.2027 113.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.766.183,66 7.0 9982.0 12.0 29.Mai2026 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.752.201,16 7.0 9642.0 157.0 19.Nov.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.750.830,61 7.0 10182.0 271.0 13.Apr.2029 391.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.750.171,55 7.0 10104.0 252.0 24.Jan.2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.748.239,87 7.0 9815.0 74.0 14.Jan.2027 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.747.665,25 7.0 10097.0 170.0 17.Jan.2028 325.0
MA MASTERCARD INC Technologie 2.746.766,83 7.0 9457.0 278.0 22.Feb.2029 100.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.745.871,68 7.0 9495.0 238.0 24.Sept.2028 100.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.743.966,85 7.0 9602.0 139.0 15.Sept.2027 45.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.733.677,89 7.0 10093.0 73.0 18.März2028 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.730.925,58 7.0 9990.0 9.0 20.Mai2026 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.729.829,42 7.0 10074.0 265.0 08.März2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.723.121,21 7.0 9549.0 187.0 08.März2028 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.722.253,69 7.0 9719.0 192.0 05.Apr.2028 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.720.767,29 7.0 9809.0 143.0 08.Okt.2027 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.720.483,41 7.0 10366.0 172.0 07.Feb.2029 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.719.033,06 7.0 9659.0 261.0 05.Jan.2029 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.717.916,66 7.0 10038.0 186.0 13.März2028 300.0
SOLBBB SOLVAY SA RegS Basic Industry 2.716.913,14 7.0 10049.0 183.0 03.Apr.2028 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.716.749,74 7.0 10023.0 30.0 02.Aug.2026 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.705.584,28 7.0 9906.0 246.0 22.Nov.2028 288.0
AYVFP AYVENS SA MTN RegS Financial Other 2.705.694,90 7.0 10019.0 287.0 16.Apr.2029 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.704.043,75 7.0 9994.0 188.0 23.März2028 313.0
ASML ASML HOLDING NV RegS Technologie 2.703.677,90 7.0 9870.0 107.0 28.Mai2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.701.945,10 7.0 9310.0 260.0 02.Dez.2028 20.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.699.975,49 7.0 9631.0 285.0 25.März2029 200.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.696.549,22 7.0 9293.0 256.0 19.Nov.2028 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.686.393,08 7.0 9837.0 114.0 21.Juni2027 138.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.683.098,79 7.0 9848.0 246.0 29.Nov.2028 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.681.620,32 7.0 9926.0 100.0 28.Apr.2027 200.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.679.742,14 7.0 9910.0 40.0 09.Sept.2026 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.677.916,42 7.0 9222.0 270.0 16.Jan.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.674.652,64 7.0 9906.0 38.0 04.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.673.495,52 7.0 10000.0 2.0 22.Apr.2026 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.671.342,32 7.0 9880.0 184.0 29.März2028 275.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.665.735,66 7.0 9468.0 210.0 09.Sept.2033 88.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.664.442,61 7.0 10012.0 85.0 23.Feb.2027 300.0
RELLN RELX FINANCE BV RegS Technologie 2.663.568,78 7.0 9992.0 7.0 12.Mai2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.662.695,76 7.0 10103.0 152.0 28.Nov.2027 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.661.854,80 7.0 9846.0 86.0 27.Feb.2027 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.660.771,08 7.0 10134.0 247.0 12.Jan.2029 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.659.899,83 7.0 9966.0 103.0 08.Juni2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.658.754,68 7.0 9838.0 74.0 14.Jan.2027 38.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.658.148,06 7.0 9454.0 217.0 01.Juli2028 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.656.080,04 7.0 10080.0 142.0 30.Nov.2027 363.0
DHLGR DEUTSCHE POST AG RegS Transport 2.654.462,88 7.0 9983.0 9.0 20.Mai2026 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.652.073,65 7.0 10332.0 209.0 21.Sept.2028 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.647.733,50 7.0 9798.0 189.0 01.Apr.2028 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.643.941,18 7.0 9734.0 252.0 05.Dez.2028 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.643.989,05 7.0 10085.0 251.0 18.Jan.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.637.542,77 7.0 10001.0 2.0 24.Apr.2026 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.637.842,39 7.0 10235.0 209.0 10.Juli2028 413.0
LIN LINDE FINANCE BV RegS Basic Industry 2.634.594,34 7.0 9735.0 107.0 19.Mai2027 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.630.128,00 7.0 10300.0 146.0 10.Nov.2028 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.628.598,93 7.0 10213.0 169.0 29.Jan.2029 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.626.137,99 7.0 10128.0 149.0 01.Nov.2027 375.0
MAPSM MAPFRE SA RegS Versicherung 2.624.666,64 7.0 10076.0 94.0 31.März2047 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.624.720,68 7.0 9688.0 175.0 31.Jan.2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.623.723,91 7.0 9990.0 10.0 22.Mai2026 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.622.129,62 7.0 10349.0 165.0 11.Jan.2029 538.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.620.922,59 7.0 10123.0 271.0 21.Apr.2029 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.619.865,27 7.0 9879.0 244.0 26.Nov.2028 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.618.390,86 7.0 10112.0 102.0 10.Mai2027 388.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.617.494,62 7.0 10658.0 240.0 16.Nov.2028 600.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.616.207,16 7.0 9854.0 76.0 27.Jan.2028 85.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.614.294,52 7.0 10927.0 218.0 14.Sept.2029 750.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.612.287,76 7.0 9895.0 229.0 05.Sept.2028 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.607.459,72 7.0 9941.0 154.0 15.Dez.2027 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.604.955,58 7.0 9560.0 218.0 31.Dez.2079 175.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.601.130,15 7.0 10270.0 43.0 18.Sept.2027 988.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.598.340,73 7.0 10323.0 108.0 14.Juni2028 600.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.596.644,04 7.0 9550.0 234.0 11.Sept.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.592.781,47 7.0 10039.0 60.0 22.Nov.2026 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.587.023,63 7.0 9720.0 159.0 01.Dez.2027 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.586.062,25 7.0 9925.0 105.0 19.Mai2027 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.582.281,99 7.0 10117.0 215.0 14.Sept.2028 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.582.071,39 7.0 9714.0 170.0 10.Jan.2028 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.579.655,24 7.0 9543.0 179.0 09.Feb.2028 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.579.246,37 7.0 10015.0 128.0 26.Aug.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.578.587,45 7.0 10023.0 103.0 24.Mai2028 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.577.834,69 7.0 9912.0 38.0 03.Sept.2026 5.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.573.938,34 7.0 9887.0 49.0 14.Okt.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.571.156,21 7.0 9885.0 96.0 06.Apr.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.568.102,30 7.0 9860.0 76.0 20.Jan.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.566.462,33 7.0 10362.0 217.0 17.Aug.2033 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.564.634,65 7.0 9859.0 94.0 02.Apr.2027 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.557.773,49 7.0 9824.0 189.0 22.März2028 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.557.789,20 7.0 9633.0 172.0 15.Jan.2028 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.550.422,81 7.0 10236.0 191.0 05.Mai2028 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.549.209,11 7.0 10080.0 241.0 11.Dez.2028 338.0
EUROGR EUROGRID GMBH RegS Elektro- 2.546.728,69 7.0 10114.0 254.0 01.Feb.2029 360.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.538.789,22 7.0 10681.0 205.0 05.Okt.2033 675.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.537.024,18 7.0 9726.0 160.0 06.Dez.2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.535.606,54 7.0 10441.0 171.0 27.Jan.2028 575.0
DECFP JCDECAUX SE RegS Kommunikation 2.534.807,34 7.0 9882.0 186.0 24.Apr.2028 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.534.982,04 7.0 10013.0 51.0 06.Nov.2026 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.533.382,78 7.0 10345.0 237.0 01.Nov.2029 463.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.533.162,92 7.0 10056.0 72.0 23.Jan.2027 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.531.649,76 7.0 9985.0 19.0 25.Juni2026 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.526.914,40 7.0 9964.0 73.0 01.Feb.2027 213.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.522.805,86 7.0 9800.0 133.0 31.Aug.2027 150.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.520.506,16 7.0 9930.0 41.0 12.Sept.2026 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.517.151,84 7.0 9656.0 170.0 08.Feb.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.516.844,79 7.0 10440.0 195.0 01.Juni2033 575.0
LIN LINDE PLC RegS Basic Industry 2.515.264,85 7.0 10011.0 174.0 14.Feb.2028 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.512.108,62 7.0 9786.0 151.0 08.Nov.2027 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.512.401,35 7.0 10025.0 40.0 12.Sept.2027 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.510.850,92 7.0 9778.0 136.0 05.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.510.512,15 7.0 9630.0 157.0 19.Nov.2027 63.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.503.017,82 7.0 10353.0 176.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.499.763,59 7.0 10221.0 143.0 09.Nov.2028 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.499.313,82 7.0 10208.0 233.0 04.Okt.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.498.341,24 7.0 9604.0 146.0 08.Okt.2027 10.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.487.613,54 7.0 9518.0 197.0 21.Apr.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 2.484.698,97 7.0 9765.0 190.0 18.Apr.2028 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.484.433,09 7.0 10054.0 189.0 17.Mai2028 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.484.122,07 7.0 9545.0 173.0 17.Jan.2028 38.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.483.119,48 7.0 9899.0 194.0 06.Mai2028 250.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.481.437,26 7.0 10290.0 258.0 06.März2029 438.0
DGFP COFIROUTE SA MTN RegS Transport 2.481.005,46 7.0 9497.0 235.0 09.Sept.2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.478.444,21 7.0 9876.0 272.0 20.Feb.2029 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.472.770,89 7.0 9800.0 106.0 17.Mai2027 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.472.566,63 7.0 10221.0 263.0 05.Feb.2030 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.471.059,98 7.0 9873.0 90.0 13.März2027 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.469.293,49 7.0 9470.0 223.0 24.Juli2028 38.0
ANNGR VONOVIA SE RegS Financial Other 2.468.994,40 7.0 9726.0 210.0 28.Juni2028 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.467.936,00 7.0 9657.0 142.0 24.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.468.029,05 7.0 9859.0 86.0 27.Feb.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.467.751,06 7.0 9967.0 43.0 22.Sept.2026 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.465.669,97 7.0 9447.0 257.0 03.Dez.2028 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.458.025,10 7.0 9969.0 193.0 05.Mai2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.455.949,06 7.0 10168.0 177.0 14.Feb.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.453.472,53 7.0 9426.0 211.0 04.Juni2028 13.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.452.907,01 7.0 10036.0 125.0 21.Sept.2027 325.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.449.585,57 7.0 9856.0 108.0 01.Juni2027 163.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.449.214,28 7.0 9383.0 236.0 14.Sept.2028 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.448.310,15 7.0 10189.0 191.0 05.Apr.2028 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.446.133,33 7.0 9674.0 212.0 27.Juni2028 138.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.443.180,47 7.0 9820.0 109.0 03.Juni2027 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.442.662,53 7.0 9749.0 182.0 22.Feb.2028 150.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.442.241,54 7.0 9985.0 223.0 29.Sept.2028 350.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.440.191,36 7.0 9931.0 82.0 23.Feb.2027 200.0
ANNGR VONOVIA SE RegS Financial Other 2.434.946,37 7.0 9709.0 115.0 16.Juni2027 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.435.129,14 7.0 9659.0 232.0 12.Sept.2028 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.432.393,20 7.0 9702.0 173.0 18.Jan.2028 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.431.501,82 7.0 9769.0 200.0 26.Mai2028 175.0
KO COCA-COLA CO Consumer Non-Cyclical 2.430.556,71 7.0 9254.0 286.0 09.März2029 13.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.428.658,46 7.0 9992.0 8.0 14.Mai2026 138.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.428.716,01 7.0 9818.0 117.0 30.Juni2027 120.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.428.564,79 7.0 9883.0 196.0 06.Mai2028 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.425.564,40 7.0 9670.0 165.0 20.Dez.2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.424.112,24 7.0 10129.0 96.0 18.Apr.2027 413.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.423.671,23 7.0 10000.0 1.0 21.Apr.2026 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.400.630,79 6.0 9795.0 54.0 17.Feb.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.395.417,21 6.0 10383.0 184.0 25.März2029 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.393.268,18 6.0 10537.0 218.0 11.Sept.2029 575.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.392.060,06 6.0 9642.0 161.0 05.Dez.2027 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.388.302,29 6.0 10074.0 169.0 13.Jan.2028 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.382.515,01 6.0 9906.0 44.0 25.Sept.2026 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.377.602,65 6.0 9863.0 273.0 19.Feb.2030 288.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.374.757,69 6.0 9871.0 75.0 18.Jan.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.374.022,98 6.0 9683.0 190.0 26.März2028 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.372.612,43 6.0 9864.0 84.0 22.Feb.2027 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.371.597,21 6.0 9978.0 42.0 30.Sept.2026 210.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.371.091,75 6.0 9988.0 10.0 22.Mai2026 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.370.090,60 6.0 10057.0 186.0 17.März2028 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.370.256,30 6.0 10375.0 189.0 13.Juli2028 525.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.369.895,88 6.0 10201.0 169.0 31.Jan.2029 500.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.367.903,01 6.0 10046.0 33.0 14.Sept.2026 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.366.624,40 6.0 10272.0 267.0 04.Apr.2029 413.0
C CITIGROUP INC MTN RegS Bankwesen 2.365.969,87 6.0 9462.0 291.0 10.Apr.2029 125.0
NEXIIM NEXI SPA RegS Technologie 2.364.798,76 6.0 9988.0 4.0 30.Apr.2026 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.363.425,95 6.0 9741.0 235.0 21.Sept.2028 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.362.051,69 6.0 10152.0 75.0 18.Jan.2027 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.361.320,74 6.0 9434.0 206.0 17.Mai2028 13.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.360.660,67 6.0 10161.0 164.0 18.Jan.2028 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.358.889,19 6.0 10121.0 194.0 30.Mai2028 413.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.352.995,62 6.0 9387.0 245.0 14.Okt.2028 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.352.788,29 6.0 9391.0 242.0 03.Okt.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.350.556,93 6.0 9938.0 53.0 27.Okt.2026 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.349.740,61 6.0 9783.0 192.0 02.Apr.2028 185.0
ARRFP APRR SA MTN RegS Transport 2.346.641,90 6.0 9387.0 215.0 19.Juni2028 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.346.716,65 6.0 9366.0 269.0 17.Jan.2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.344.862,05 6.0 10174.0 94.0 30.März2027 463.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.342.971,79 6.0 10931.0 227.0 03.Jan.2034 800.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.339.907,37 6.0 9544.0 179.0 06.Feb.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.336.140,59 6.0 9950.0 109.0 01.Juni2027 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.334.484,70 6.0 9975.0 224.0 15.Sept.2028 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.330.684,36 6.0 9600.0 216.0 09.Juli2028 145.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.329.235,11 6.0 9682.0 177.0 07.Feb.2028 125.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.323.809,93 6.0 10094.0 154.0 04.Dez.2027 331.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.320.593,25 6.0 9658.0 184.0 28.Feb.2028 90.0
DECFP JCDECAUX SE RegS Kommunikation 2.318.659,20 6.0 10409.0 239.0 11.Jan.2029 500.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.317.980,70 6.0 9590.0 242.0 18.Okt.2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.313.488,26 6.0 9823.0 186.0 10.März2028 213.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.312.116,81 6.0 10727.0 197.0 27.Juni2029 688.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.309.707,13 6.0 10120.0 91.0 16.Mai2027 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.307.253,91 6.0 10006.0 270.0 18.März2029 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.306.566,31 6.0 9918.0 248.0 26.Nov.2028 286.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.305.300,75 6.0 9988.0 105.0 10.Mai2027 38.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.304.259,35 6.0 10136.0 69.0 25.Jan.2027 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.301.905,32 6.0 10231.0 145.0 29.Okt.2028 463.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.301.136,32 6.0 9983.0 90.0 15.März2027 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.299.979,52 6.0 10094.0 34.0 20.Aug.2026 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.299.607,43 6.0 9962.0 272.0 26.Feb.2029 270.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.297.434,11 6.0 9793.0 196.0 15.Mai2028 213.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.293.902,92 6.0 9918.0 55.0 05.Nov.2026 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.293.195,39 6.0 9713.0 126.0 27.Juli2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.290.305,50 6.0 9543.0 161.0 02.Dez.2027 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.288.918,02 6.0 9952.0 20.0 29.Juni2026 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.286.288,92 6.0 10413.0 189.0 29.Mai2028 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.285.742,23 6.0 10211.0 154.0 22.Nov.2027 450.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.283.838,00 6.0 10949.0 198.0 23.Sept.2033 838.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.282.256,58 6.0 10468.0 193.0 16.Aug.2033 600.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.278.875,57 6.0 10113.0 95.0 02.Apr.2027 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.279.037,56 6.0 9987.0 13.0 02.Juni2026 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.273.602,30 6.0 9978.0 43.0 22.Sept.2026 225.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.273.177,25 6.0 10261.0 125.0 06.Sept.2028 513.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.268.916,03 6.0 10227.0 173.0 07.Feb.2029 463.0
SCOR SCOR SE RegS Versicherung 2.268.160,49 6.0 9988.0 199.0 27.Mai2048 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.265.858,82 6.0 9791.0 142.0 30.Sept.2027 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.265.352,54 6.0 10150.0 138.0 21.Dez.2082 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.264.390,21 6.0 9904.0 96.0 21.Apr.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.261.857,13 6.0 9766.0 155.0 15.Nov.2027 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.258.706,45 6.0 9815.0 77.0 23.Jan.2027 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.258.679,52 6.0 9816.0 91.0 17.März2027 57.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.258.242,82 6.0 9746.0 246.0 16.Nov.2028 175.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.255.257,73 6.0 10036.0 222.0 04.Sept.2028 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.252.302,17 6.0 10250.0 165.0 25.Apr.2033 488.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.250.589,60 6.0 10106.0 240.0 12.Dez.2028 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.243.685,09 6.0 10115.0 172.0 25.Jan.2028 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.240.911,98 6.0 10363.0 206.0 14.Sept.2028 525.0
TALANX TALANX AG RegS Versicherung 2.240.021,41 6.0 9999.0 27.0 23.Juli2026 250.0
GFCFP GECINA SA MTN RegS REITS 2.238.046,07 6.0 9700.0 174.0 26.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.235.413,06 6.0 10006.0 46.0 01.Okt.2026 288.0
ICADFP ICADE RegS REITS 2.230.692,92 6.0 9678.0 183.0 28.Feb.2028 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.228.364,59 6.0 10051.0 259.0 15.Jan.2029 313.0
RVTY REVVITY INC Consumer Non-Cyclical 2.226.225,11 6.0 9980.0 25.0 19.Juli2026 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.225.946,84 6.0 9670.0 190.0 28.März2028 150.0
PPG PPG INDUSTRIES INC Basic Industry 2.224.926,97 6.0 9876.0 89.0 13.März2027 140.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.223.903,42 6.0 10373.0 239.0 03.Nov.2028 484.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.223.262,38 6.0 9997.0 3.0 27.Apr.2026 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.222.309,10 6.0 10373.0 239.0 10.Nov.2029 488.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.221.657,29 6.0 9636.0 136.0 03.Sept.2027 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.217.209,49 6.0 10230.0 212.0 24.Juli2028 450.0
WPC WPC EUROBOND BV REITS 2.215.113,62 6.0 9631.0 196.0 15.Apr.2028 135.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.212.288,70 6.0 9992.0 5.0 05.Mai2031 67.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.211.608,56 6.0 9927.0 136.0 04.Okt.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.211.765,14 6.0 9828.0 96.0 08.Apr.2027 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.211.827,89 6.0 9608.0 284.0 28.März2029 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.211.081,29 6.0 10180.0 197.0 22.Mai2028 388.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.211.169,51 6.0 10012.0 16.0 15.Juni2026 442.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.210.044,50 6.0 10806.0 239.0 05.Dez.2029 675.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.208.825,23 6.0 9954.0 53.0 30.Okt.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.208.137,99 6.0 9531.0 203.0 13.Mai2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.206.807,41 6.0 9938.0 157.0 08.Dez.2028 263.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.206.328,35 6.0 9974.0 188.0 15.Mai2028 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.205.341,06 6.0 10023.0 130.0 23.Aug.2032 363.0
CAPFP CAPGEMINI SE RegS Technologie 2.199.795,38 6.0 9860.0 232.0 25.Sept.2028 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.199.645,70 6.0 9715.0 114.0 14.Sept.2032 104.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.199.703,87 6.0 10163.0 117.0 30.Juli2028 438.0
SAPGR SAP SE RegS Technologie 2.198.439,83 6.0 9982.0 9.0 18.Mai2026 13.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.195.545,97 6.0 9401.0 242.0 06.Okt.2028 80.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.194.068,03 6.0 10198.0 186.0 10.Apr.2028 450.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.189.045,28 6.0 10451.0 192.0 30.Mai2029 563.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.189.311,64 6.0 9935.0 91.0 23.März2028 250.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.187.903,85 6.0 9841.0 187.0 30.Juni2083 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.188.136,36 6.0 10010.0 9.0 19.Mai2026 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.186.481,79 6.0 10342.0 246.0 23.Feb.2034 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.185.543,40 6.0 10103.0 119.0 12.Juli2028 400.0
SOFBB SOFINA SA RegS Financial Other 2.185.069,07 6.0 9444.0 238.0 23.Sept.2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.184.717,96 6.0 9822.0 101.0 28.Apr.2027 113.0
MAPSM MAPFRE SA RegS Versicherung 2.182.021,50 6.0 10141.0 225.0 07.Sept.2048 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.181.905,94 6.0 9895.0 39.0 07.Dez.2031 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.179.703,86 6.0 9889.0 46.0 14.Okt.2027 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.179.813,10 6.0 9738.0 193.0 26.Apr.2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.180.021,59 6.0 9443.0 247.0 25.Okt.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.179.570,66 6.0 9445.0 213.0 16.Juni2028 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.179.158,84 6.0 9895.0 91.0 25.März2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.179.292,16 6.0 10035.0 178.0 07.Juni2033 400.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.178.583,25 6.0 10323.0 132.0 26.Sept.2028 550.0
EDPPL EDP SA MTN RegS Elektro- 2.177.255,98 6.0 9896.0 97.0 15.Apr.2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.175.072,57 6.0 9806.0 105.0 13.Mai2027 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.174.431,02 6.0 10522.0 156.0 01.März2033 675.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.173.964,06 6.0 9809.0 114.0 15.Juni2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.171.745,70 6.0 10067.0 192.0 12.Juni2028 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.170.881,37 6.0 10249.0 263.0 01.Feb.2030 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.169.477,12 6.0 9849.0 74.0 14.Jan.2027 50.0
EUROB EUROBANK SA RegS Bankwesen 2.169.011,78 6.0 10621.0 240.0 28.Nov.2029 588.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.167.765,02 6.0 9843.0 66.0 15.Dez.2026 32.0
LIN LINDE PLC RegS Basic Industry 2.166.069,37 6.0 9841.0 94.0 31.März2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.165.904,56 6.0 10338.0 250.0 22.Apr.2034 500.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.163.241,51 6.0 9377.0 239.0 21.Sept.2028 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.162.902,99 6.0 9727.0 233.0 24.Sept.2028 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.162.405,11 6.0 9768.0 136.0 06.Sept.2027 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.157.440,51 6.0 10009.0 144.0 23.Okt.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.150.277,36 6.0 9870.0 127.0 19.Aug.2027 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.149.242,86 6.0 9331.0 243.0 04.Okt.2028 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.147.699,32 6.0 9950.0 136.0 20.Sept.2027 275.0
COR CENCORA INC Consumer Non-Cyclical 2.146.783,91 6.0 9964.0 196.0 22.Mai2028 288.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.146.091,55 6.0 9307.0 270.0 20.Jan.2029 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.144.971,90 6.0 9930.0 201.0 01.Juni2033 325.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.143.344,57 6.0 10023.0 12.0 19.Mai2027 763.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.142.918,18 6.0 9906.0 253.0 11.Dez.2029 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.142.066,64 6.0 10125.0 49.0 05.Okt.2027 613.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.139.265,49 6.0 10382.0 220.0 24.Aug.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.138.339,28 6.0 10150.0 91.0 21.März2028 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.136.533,73 6.0 9985.0 232.0 24.Sept.2028 338.0
EUROGR EUROGRID GMBH RegS Elektro- 2.135.804,46 6.0 10019.0 142.0 18.Okt.2027 308.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.134.234,22 6.0 9895.0 230.0 11.Sept.2028 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.132.547,21 6.0 9911.0 38.0 04.Sept.2026 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.131.565,82 6.0 9908.0 93.0 02.Apr.2027 175.0
ERGIM ERG SPA MTN RegS Elektro- 2.131.370,30 6.0 9658.0 139.0 11.Sept.2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.131.000,85 6.0 10104.0 266.0 01.März2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.129.604,04 6.0 10014.0 14.0 08.Juni2026 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.127.691,90 6.0 10020.0 233.0 05.Okt.2028 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.124.505,83 6.0 10073.0 82.0 03.März2027 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.124.650,95 6.0 9862.0 58.0 17.Nov.2027 50.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.121.601,81 6.0 9882.0 101.0 11.Mai2027 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.117.396,98 6.0 9990.0 7.0 13.Mai2026 100.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 2.116.250,76 6.0 9970.0 251.0 13.Dez.2028 313.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.116.060,53 6.0 9972.0 151.0 15.Dez.2027 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.116.061,70 6.0 10013.0 268.0 09.Feb.2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.115.289,86 6.0 9906.0 108.0 26.Mai2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.114.940,25 6.0 10273.0 217.0 21.Aug.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.114.390,60 6.0 9845.0 201.0 25.Mai2028 250.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.113.693,89 6.0 9974.0 19.0 24.Juni2026 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.112.740,12 6.0 10050.0 191.0 04.Apr.2028 325.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.111.265,94 6.0 9958.0 161.0 10.Dez.2027 275.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.110.514,85 6.0 9176.0 280.0 16.Feb.2029 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.108.156,85 6.0 9970.0 21.0 01.Juli2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.105.496,77 6.0 9564.0 185.0 01.März2028 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.104.776,73 6.0 10041.0 128.0 25.Aug.2028 353.0
CABKSM CAIXABANK SA RegS Bankwesen 2.104.458,62 6.0 9963.0 23.0 09.Juli2026 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.103.798,56 6.0 9948.0 56.0 09.Nov.2026 163.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.102.752,10 6.0 10036.0 34.0 13.Sept.2026 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.101.860,07 6.0 10105.0 92.0 27.März2028 450.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.101.069,44 6.0 9540.0 158.0 23.Nov.2027 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.101.306,89 6.0 10271.0 140.0 26.Okt.2028 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.099.130,13 6.0 9815.0 203.0 10.Juni2028 213.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.097.235,51 6.0 9857.0 110.0 05.Juni2027 150.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.096.088,26 6.0 9928.0 63.0 07.Dez.2026 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.093.323,35 6.0 9929.0 77.0 25.Jan.2027 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.092.366,25 6.0 10440.0 96.0 06.Apr.2027 788.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.091.390,07 6.0 9918.0 45.0 29.Dez.2031 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.090.712,87 6.0 9601.0 196.0 22.Apr.2028 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.089.430,18 6.0 10447.0 260.0 16.Apr.2034 538.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.088.035,72 6.0 9928.0 167.0 31.Dez.2079 363.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.086.379,93 6.0 9972.0 13.0 02.Juni2026 95.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.082.704,55 6.0 9678.0 124.0 19.Juli2027 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.082.442,43 6.0 9465.0 195.0 06.Apr.2028 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.081.766,51 6.0 9893.0 83.0 17.Feb.2027 130.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.081.551,26 6.0 9795.0 231.0 26.Sept.2028 213.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.080.609,44 6.0 9881.0 75.0 18.Jan.2027 113.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.078.582,76 6.0 10273.0 254.0 15.Jan.2030 482.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.077.467,23 6.0 9882.0 56.0 09.Nov.2026 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.076.799,66 6.0 9885.0 95.0 07.Apr.2028 175.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.075.294,03 6.0 9383.0 212.0 16.Juni2028 60.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.075.300,69 6.0 9798.0 101.0 29.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.074.928,56 6.0 9863.0 79.0 03.Feb.2027 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.074.398,63 6.0 9407.0 270.0 19.Jan.2029 94.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.072.785,14 6.0 10140.0 221.0 03.Sept.2028 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.068.833,11 6.0 9834.0 76.0 21.Jan.2028 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.061.960,17 6.0 9757.0 157.0 27.Nov.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.060.175,15 6.0 9769.0 168.0 10.Jan.2028 159.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.056.741,61 6.0 10242.0 180.0 15.März2029 475.0
ANNGR VONOVIA SE RegS Financial Other 2.055.397,75 6.0 9750.0 171.0 14.Jan.2028 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.054.993,10 6.0 9737.0 155.0 15.Nov.2027 116.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.054.657,03 6.0 10212.0 87.0 08.März2028 574.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.051.579,52 6.0 10149.0 253.0 03.Jan.2030 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.051.615,30 6.0 10176.0 265.0 29.Jan.2029 388.0
MMM 3M CO MTN Produktionsmittel 2.050.767,58 6.0 9939.0 56.0 09.Nov.2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.049.538,87 6.0 9939.0 41.0 12.Sept.2026 100.0
ARRFP APRR SA MTN RegS Transport 2.049.362,54 6.0 9706.0 260.0 03.Jan.2029 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.047.954,53 6.0 10625.0 167.0 26.Jan.2029 700.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.046.448,28 6.0 9286.0 254.0 15.Nov.2028 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.044.670,57 6.0 10342.0 255.0 04.Jan.2029 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.043.403,69 6.0 10076.0 46.0 31.Dez.2079 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.041.038,14 6.0 10506.0 136.0 20.Dez.2032 738.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.040.868,50 6.0 10121.0 251.0 25.Jan.2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.036.050,74 5.0 9581.0 186.0 17.Juni2033 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.035.350,67 5.0 10010.0 233.0 03.Okt.2029 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.033.610,09 5.0 9970.0 17.0 18.Juni2026 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.033.270,85 5.0 9831.0 99.0 17.Apr.2027 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.031.971,16 5.0 10246.0 156.0 29.Nov.2027 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.031.411,46 5.0 9890.0 82.0 12.Feb.2027 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.029.533,61 5.0 9643.0 140.0 15.Sept.2027 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.028.231,82 5.0 9801.0 105.0 14.Mai2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.026.826,30 5.0 10070.0 90.0 25.Mai2027 363.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.025.813,98 5.0 9802.0 142.0 04.Okt.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.025.940,66 5.0 10015.0 145.0 28.Nov.2027 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.023.941,64 5.0 9968.0 238.0 21.Okt.2029 313.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.022.873,59 5.0 10080.0 265.0 12.März2029 361.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.022.661,53 5.0 9602.0 140.0 13.Sept.2028 50.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.020.770,84 5.0 9896.0 199.0 31.Mai2028 238.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.019.281,01 5.0 9914.0 107.0 07.Juni2027 213.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.018.948,63 5.0 9899.0 103.0 15.Mai2027 213.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.018.403,58 5.0 10134.0 59.0 23.Nov.2027 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.017.560,45 5.0 10062.0 182.0 15.März2028 300.0
UPS UNITED PARCEL SERVICE INC Transport 2.015.827,43 5.0 9558.0 251.0 15.Nov.2028 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.014.792,14 5.0 10017.0 259.0 08.Feb.2029 313.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.012.718,23 5.0 10298.0 223.0 25.Sept.2029 531.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.011.746,32 5.0 9569.0 172.0 13.Jan.2028 44.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.011.100,08 5.0 9945.0 147.0 03.Dez.2028 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.011.171,16 5.0 9513.0 212.0 09.Juni2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.009.732,04 5.0 10258.0 133.0 06.Sept.2032 525.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.008.736,44 5.0 9503.0 211.0 14.Juni2028 75.0
AARB AAREAL BANK AG RegS Bankwesen 2.008.373,06 5.0 9489.0 196.0 18.Apr.2028 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.008.382,03 5.0 9516.0 201.0 05.Mai2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.007.960,78 5.0 10274.0 202.0 13.Sept.2033 500.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.006.845,38 5.0 9933.0 251.0 08.Dez.2028 288.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.005.373,52 5.0 9952.0 52.0 30.Okt.2026 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.001.225,05 5.0 9670.0 230.0 05.Sept.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.993.233,78 5.0 9966.0 15.0 09.Juni2026 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.992.386,82 5.0 9429.0 218.0 07.Juli2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.992.632,83 5.0 9718.0 195.0 10.Apr.2028 160.0
COTY COTY INC RegS Consumer Non-Cyclical 1.992.234,50 5.0 10028.0 74.0 15.Mai2027 450.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.991.097,92 5.0 9480.0 186.0 03.März2028 13.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.989.916,98 5.0 9476.0 182.0 18.Feb.2028 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.988.284,66 5.0 9442.0 265.0 04.Jan.2029 93.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.987.764,15 5.0 9426.0 234.0 07.Sept.2028 65.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.987.857,36 5.0 9840.0 99.0 20.Apr.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.986.986,89 5.0 9907.0 87.0 02.März2032 225.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.985.006,27 5.0 9827.0 99.0 22.Apr.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.985.107,31 5.0 9821.0 121.0 12.Juli2027 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.985.212,29 5.0 9435.0 275.0 08.Feb.2029 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.984.790,12 5.0 9717.0 287.0 26.Apr.2029 213.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.984.326,31 5.0 9898.0 53.0 27.Okt.2026 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.983.953,50 5.0 9920.0 25.0 16.Juli2026 0.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.984.115,39 5.0 11303.0 194.0 01.Dez.2033 988.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.980.171,03 5.0 10260.0 247.0 28.Nov.2029 425.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.979.543,40 5.0 9879.0 87.0 09.März2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.978.304,11 5.0 10065.0 251.0 15.Jan.2029 321.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.977.427,01 5.0 9393.0 253.0 12.Nov.2028 54.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.972.086,74 5.0 9860.0 60.0 22.Nov.2026 0.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.968.549,12 5.0 9772.0 117.0 24.Juni2027 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.966.773,36 5.0 10215.0 77.0 23.Jan.2027 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.966.268,68 5.0 9354.0 223.0 20.Juli2028 13.0
PEP PEPSICO INC Consumer Non-Cyclical 1.966.361,30 5.0 9826.0 91.0 18.März2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.965.785,19 5.0 9666.0 186.0 23.Juni2048 200.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.964.400,21 5.0 10019.0 17.0 19.Juni2026 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.963.018,54 5.0 9897.0 100.0 27.Apr.2027 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.961.327,61 5.0 9340.0 244.0 05.Okt.2028 0.0
VVOYHT LUMO KODIT OYJ MTN RegS Financial Other 1.960.212,32 5.0 9886.0 106.0 27.Mai2027 188.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.959.825,08 5.0 9782.0 80.0 05.Feb.2027 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.958.528,89 5.0 10244.0 261.0 20.Feb.2030 425.0
MERYFP MERCIALYS SA RegS REITS 1.957.816,72 5.0 9757.0 272.0 28.Feb.2029 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.955.087,76 5.0 10136.0 240.0 12.Nov.2028 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.953.866,57 5.0 9297.0 240.0 21.Sept.2028 13.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.953.395,47 5.0 10183.0 262.0 24.Jan.2029 438.0
ATIM ASTM SPA MTN RegS Transport 1.953.070,31 5.0 9736.0 176.0 08.Feb.2028 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.951.427,87 5.0 10010.0 94.0 20.Mai2027 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.951.476,56 5.0 9924.0 209.0 07.Juli2028 275.0
DGFP VINCI SA MTN RegS Transport 1.949.624,59 5.0 9284.0 258.0 27.Nov.2028 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.949.055,13 5.0 9281.0 252.0 02.Nov.2028 0.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.947.819,92 5.0 9676.0 251.0 25.Nov.2028 163.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.946.445,59 5.0 10101.0 160.0 14.Dez.2047 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.945.474,19 5.0 9722.0 191.0 03.Apr.2028 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.944.657,40 5.0 9986.0 97.0 17.Apr.2027 250.0
EUROB EUROBANK SA RegS Bankwesen 1.942.580,91 5.0 9942.0 87.0 14.März2028 225.0
ANNGR VONOVIA SE RegS Financial Other 1.940.458,30 5.0 9670.0 145.0 07.Okt.2027 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.939.776,11 5.0 9662.0 131.0 15.Nov.2032 88.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.937.895,89 5.0 10000.0 0.0 17.Apr.2026 200.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.931.506,43 5.0 9898.0 92.0 30.März2027 163.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.930.860,18 5.0 10008.0 133.0 13.Sept.2027 263.0
COVFP COVIVIO SA RegS REITS 1.930.277,71 5.0 9989.0 9.0 20.Mai2026 188.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.926.168,65 5.0 10087.0 81.0 01.März2027 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.925.127,74 5.0 9947.0 25.0 15.Juli2027 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.922.689,17 5.0 9800.0 157.0 22.Nov.2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.921.614,20 5.0 9934.0 114.0 13.Juli2027 238.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.921.852,43 5.0 10035.0 70.0 16.Jan.2027 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.921.444,69 5.0 10099.0 76.0 04.Apr.2027 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.915.051,64 5.0 10043.0 182.0 09.März2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.911.553,48 5.0 10057.0 93.0 12.Apr.2027 375.0
LRFP LEGRAND SA RegS Produktionsmittel 1.911.352,71 5.0 9506.0 215.0 24.Juni2028 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.908.667,51 5.0 9959.0 41.0 18.Sept.2026 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.908.191,88 5.0 10173.0 84.0 22.Mai2027 475.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.905.038,94 5.0 9767.0 192.0 11.Apr.2028 175.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.904.167,13 5.0 9511.0 159.0 26.Nov.2027 25.0
ARCAD ARCADIS NV RegS Industrial Other 1.902.293,50 5.0 10220.0 162.0 28.Feb.2028 488.0
RELLN RELX FINANCE BV RegS Technologie 1.902.158,25 5.0 9872.0 103.0 13.Mai2027 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.898.962,67 5.0 9368.0 281.0 01.März2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.897.186,73 5.0 9929.0 61.0 30.Nov.2026 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.896.316,30 5.0 10061.0 24.0 29.Juni2027 594.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.895.550,04 5.0 10161.0 96.0 06.Juli2027 475.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.894.836,43 5.0 9673.0 147.0 14.Okt.2027 88.0
HTOGA OTE PLC MTN RegS Kommunikation 1.894.870,84 5.0 9924.0 44.0 24.Sept.2026 88.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.891.302,71 5.0 10188.0 193.0 31.Dez.2079 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.889.306,76 5.0 9445.0 291.0 12.Apr.2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.888.470,37 5.0 10299.0 241.0 06.Nov.2028 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.886.551,11 5.0 10159.0 90.0 16.März2027 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.886.090,12 5.0 9403.0 242.0 01.Okt.2028 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.885.577,81 5.0 9942.0 199.0 19.Mai2028 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.885.442,99 5.0 9892.0 58.0 15.Nov.2026 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.884.221,37 5.0 10015.0 38.0 21.Sept.2026 300.0
LIFP KLEPIERRE SA MTN RegS REITS 1.882.929,70 5.0 9888.0 82.0 16.Feb.2027 138.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.882.189,71 5.0 9684.0 232.0 15.Sept.2028 160.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.879.303,64 5.0 9870.0 78.0 29.Jan.2027 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.879.138,99 5.0 9871.0 62.0 29.Nov.2026 50.0
ICADFP ICADE RegS REITS 1.878.644,56 5.0 9799.0 137.0 13.Sept.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.878.781,41 5.0 10275.0 140.0 29.Dez.2032 550.0
LIN LINDE PLC RegS Basic Industry 1.877.624,63 5.0 9882.0 45.0 30.Sept.2026 0.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.876.357,88 5.0 10058.0 85.0 30.Sept.2027 413.0
INTNED ING GROEP NV RegS Bankwesen 1.874.090,95 5.0 9789.0 88.0 09.Juni2032 88.0
FISV FISERV INC Technologie 1.872.213,21 5.0 9765.0 118.0 01.Juli2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.870.765,35 5.0 9773.0 112.0 16.Juni2028 88.0
DSVDC DSV A/S MTN RegS Transport 1.865.008,87 5.0 9811.0 86.0 26.Feb.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.864.259,82 5.0 9717.0 229.0 28.Aug.2028 150.0
LAMART NERVAL SAS RegS Financial Other 1.863.599,61 5.0 10085.0 201.0 20.Juli2028 363.0
ARRFP APRR SA MTN RegS Transport 1.852.920,52 5.0 9722.0 171.0 18.Jan.2028 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.851.749,63 5.0 9899.0 147.0 21.Okt.2027 228.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.851.118,29 5.0 9713.0 120.0 05.Juli2027 38.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.843.993,93 5.0 9637.0 241.0 14.Okt.2028 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.843.813,18 5.0 10159.0 168.0 31.Jan.2028 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.842.748,46 5.0 9999.0 106.0 30.Juni2027 300.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.838.650,71 5.0 9875.0 263.0 21.Jan.2029 275.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.837.004,29 5.0 10712.0 243.0 24.Feb.2034 675.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.836.500,39 5.0 9591.0 219.0 17.Juli2028 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.835.991,23 5.0 10177.0 94.0 30.März2027 488.0
EDENFP EDENRED RegS Technologie 1.830.819,09 5.0 10048.0 60.0 13.Dez.2026 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.829.500,92 5.0 9609.0 145.0 07.Okt.2027 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.829.246,38 5.0 9996.0 5.0 04.Mai2026 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.821.255,76 5.0 10363.0 131.0 15.Sept.2028 600.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.818.849,46 5.0 10172.0 125.0 18.Okt.2027 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.817.832,84 5.0 9973.0 41.0 12.Sept.2026 213.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.816.589,49 5.0 10047.0 81.0 26.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.812.965,88 5.0 9781.0 185.0 07.März2028 175.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.810.785,74 5.0 10260.0 198.0 01.Juni2028 448.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.810.398,08 5.0 9493.0 238.0 20.Sept.2028 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.809.642,32 5.0 9888.0 106.0 28.Mai2027 188.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.807.916,67 5.0 10076.0 125.0 02.Aug.2027 362.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.804.261,97 5.0 10032.0 103.0 30.Juni2027 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.801.988,41 5.0 9995.0 189.0 27.März2028 299.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.799.094,04 5.0 9995.0 222.0 17.Juli2029 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.794.669,23 5.0 9845.0 112.0 14.Juni2027 150.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.794.309,35 5.0 9904.0 261.0 12.Jan.2029 250.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.792.576,26 5.0 10347.0 225.0 15.Nov.2028 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.791.665,97 5.0 10167.0 200.0 18.Juni2029 450.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.788.263,95 5.0 9913.0 41.0 16.Sept.2026 38.0
EDENFP EDENRED RegS Technologie 1.787.381,06 5.0 9921.0 91.0 30.März2027 188.0
ARRFP APRR SA MTN RegS Transport 1.787.384,38 5.0 9898.0 73.0 14.Jan.2027 125.0
WPC WPC EUROBOND BV REITS 1.785.515,74 5.0 9919.0 95.0 15.Apr.2027 213.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.784.806,39 5.0 9621.0 175.0 28.Jan.2028 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.783.809,09 5.0 9375.0 243.0 04.Okt.2028 25.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.783.137,71 5.0 9880.0 76.0 21.Jan.2027 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.777.649,91 5.0 10222.0 127.0 31.Okt.2027 513.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.776.884,31 5.0 10091.0 173.0 15.Feb.2028 382.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.773.359,75 5.0 9569.0 175.0 26.Jan.2028 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.769.636,93 5.0 10107.0 117.0 05.Juli2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.767.085,15 5.0 9793.0 183.0 28.Feb.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.760.792,37 5.0 9265.0 286.0 11.März2029 25.0
ALTAFP ALTAREA SCA RegS REITS 1.757.849,27 5.0 9720.0 171.0 17.Jan.2028 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.753.339,95 5.0 9956.0 63.0 15.Dez.2026 190.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.750.984,33 5.0 10016.0 17.0 18.Juni2026 343.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.749.165,30 5.0 10088.0 218.0 20.Sept.2028 353.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.747.519,63 5.0 9999.0 15.0 17.Juli2026 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.746.126,37 5.0 9632.0 250.0 24.Nov.2028 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.746.318,03 5.0 9668.0 159.0 28.Nov.2027 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.743.363,79 5.0 9627.0 123.0 06.Juli2028 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.742.165,43 5.0 9837.0 113.0 14.Juni2027 141.0
AVLN AVIVA PLC MTN RegS Versicherung 1.738.000,91 5.0 9852.0 155.0 13.Nov.2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.734.678,43 5.0 9634.0 136.0 01.Sept.2027 5.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.733.869,83 5.0 10173.0 107.0 31.Aug.2032 538.0
SKFBSS AB SKF RegS Produktionsmittel 1.732.377,36 5.0 10007.0 219.0 14.Sept.2028 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.731.779,43 5.0 10011.0 38.0 14.Sept.2027 300.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.729.590,82 5.0 9936.0 97.0 04.Mai2027 250.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.723.966,04 5.0 10092.0 182.0 01.März2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.719.852,64 5.0 9966.0 127.0 08.Sept.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.718.894,76 5.0 10100.0 177.0 04.Apr.2028 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.715.005,94 5.0 9984.0 13.0 04.Juni2026 121.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.711.303,38 5.0 9988.0 10.0 22.Mai2026 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.709.976,66 5.0 9737.0 162.0 13.Dez.2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.705.473,67 5.0 9985.0 262.0 15.Feb.2029 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.704.553,59 5.0 9469.0 193.0 30.März2028 25.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.703.072,47 5.0 9686.0 160.0 03.Dez.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.703.166,52 5.0 10412.0 133.0 06.Dez.2032 650.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.696.412,00 5.0 9831.0 112.0 12.Juni2027 175.0
COVFP COVIVIO SA RegS REITS 1.691.984,79 5.0 9830.0 114.0 21.Juni2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.690.400,55 5.0 9908.0 60.0 24.Nov.2026 90.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.686.647,51 5.0 9356.0 257.0 25.Nov.2028 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.685.308,12 5.0 9615.0 138.0 10.Sept.2027 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.684.507,14 5.0 10290.0 148.0 01.Nov.2027 523.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.683.113,37 5.0 9811.0 135.0 09.Sept.2027 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.681.316,50 5.0 10000.0 1.0 20.Apr.2026 192.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.681.073,98 5.0 9864.0 53.0 21.Okt.2027 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.679.606,32 5.0 9776.0 89.0 16.Juni2047 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.676.620,95 5.0 9506.0 218.0 17.Juli2029 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.676.041,17 5.0 10106.0 87.0 24.Mai2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.673.756,99 5.0 9837.0 85.0 25.Feb.2027 63.0
AYVFP AYVENS SA MTN RegS Financial Other 1.671.073,50 5.0 10132.0 117.0 05.Juli2027 400.0
AXASA AXA SA MTN RegS Versicherung 1.665.901,36 4.0 9696.0 201.0 15.Mai2028 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.665.017,79 4.0 9734.0 137.0 08.Sept.2027 100.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.659.660,08 4.0 9678.0 113.0 09.Juni2028 100.0
AGSBB AG INSURANCE SA RegS Versicherung 1.650.183,61 4.0 10036.0 116.0 30.Juni2047 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.646.120,55 4.0 10055.0 74.0 02.Feb.2027 373.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.642.491,32 4.0 9954.0 20.0 29.Juni2026 1.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.640.658,35 4.0 9640.0 142.0 23.Sept.2027 20.0
COFBBB COFINIMMO SA RegS REITS 1.640.733,16 4.0 9629.0 174.0 24.Jan.2028 100.0
MCO MOODYS CORPORATION Technologie 1.639.218,45 4.0 9916.0 86.0 09.März2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.635.263,87 4.0 9605.0 151.0 28.Okt.2027 30.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.632.170,94 4.0 9599.0 195.0 09.Apr.2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.632.484,52 4.0 9884.0 91.0 22.März2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.632.120,26 4.0 9998.0 14.0 24.Juni2026 250.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.631.055,49 4.0 9858.0 73.0 19.Jan.2028 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.627.999,14 4.0 9843.0 78.0 29.Jan.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.626.715,41 4.0 9991.0 10.0 22.Mai2026 195.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.625.940,81 4.0 9791.0 158.0 06.Dez.2027 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.614.395,18 4.0 9738.0 115.0 16.Juni2027 55.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.614.133,40 4.0 10061.0 269.0 21.März2029 350.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.614.265,11 4.0 9978.0 19.0 25.Juni2026 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.609.126,66 4.0 9961.0 30.0 03.Aug.2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.608.116,57 4.0 9976.0 16.0 15.Juni2026 90.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.605.168,61 4.0 9409.0 254.0 17.Nov.2029 80.0
DSFIR DSM BV RegS Basic Industry 1.604.504,36 4.0 9418.0 215.0 23.Juni2028 25.0
SATOYH SATO OYJ MTN RegS Financial Other 1.602.041,48 4.0 9690.0 181.0 24.Feb.2028 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.596.630,35 4.0 9918.0 62.0 04.Dez.2026 166.0
MBKPW MBANK SA MTN RegS Bankwesen 1.594.937,36 4.0 9914.0 42.0 21.Sept.2027 97.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.592.430,66 4.0 10447.0 118.0 25.Juli2028 738.0
ARRFP APRR SA MTN RegS Transport 1.591.326,40 4.0 9912.0 71.0 06.Jan.2027 125.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.590.084,90 4.0 10233.0 188.0 27.März2028 463.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.587.416,13 4.0 10382.0 226.0 24.Nov.2028 513.0
AARB AAREAL BANK AG RegS Bankwesen 1.583.807,95 4.0 9896.0 38.0 02.Sept.2026 5.0
ARRFP APRR SA MTN RegS Transport 1.569.956,51 4.0 9232.0 272.0 18.Jan.2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.568.868,80 4.0 9925.0 43.0 22.Sept.2026 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.562.479,71 4.0 9913.0 40.0 11.Sept.2026 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.552.117,97 4.0 9868.0 99.0 27.Apr.2027 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.549.913,77 4.0 9934.0 47.0 08.Okt.2026 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.549.016,87 4.0 9855.0 110.0 08.Juni2027 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.543.916,62 4.0 10206.0 250.0 27.Jan.2029 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.531.941,35 4.0 10031.0 135.0 07.Sept.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.531.003,35 4.0 10164.0 90.0 14.März2028 470.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.528.867,15 4.0 10279.0 135.0 09.Okt.2027 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.528.217,56 4.0 9845.0 75.0 18.Jan.2027 60.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.527.768,23 4.0 9996.0 5.0 05.Mai2027 200.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.524.032,01 4.0 9480.0 234.0 07.Sept.2028 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.520.352,18 4.0 10105.0 277.0 31.Dez.2079 480.0
GFCFP GECINA SA MTN RegS REITS 1.519.845,75 4.0 9478.0 272.0 30.Jan.2029 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.512.081,93 4.0 10122.0 113.0 11.Juli2027 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.502.782,08 4.0 9864.0 107.0 28.Mai2027 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.496.777,76 4.0 10001.0 41.0 14.Sept.2026 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.488.583,70 4.0 9903.0 45.0 28.Sept.2026 38.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.488.741,93 4.0 10049.0 40.0 05.Okt.2026 413.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.488.530,24 4.0 9825.0 99.0 20.Apr.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.484.586,42 4.0 9881.0 83.0 14.Feb.2027 100.0
ITVLN ITV PLC RegS Kommunikation 1.481.916,52 4.0 9950.0 44.0 26.Sept.2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.481.522,71 4.0 9872.0 95.0 05.Apr.2027 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.478.598,32 4.0 9847.0 88.0 08.März2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.475.910,99 4.0 9835.0 94.0 29.März2027 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.474.660,91 4.0 10231.0 58.0 15.Nov.2027 725.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.473.327,74 4.0 9502.0 183.0 22.Feb.2028 25.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.472.084,83 4.0 9666.0 194.0 22.Apr.2028 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.471.314,81 4.0 10146.0 42.0 20.Sept.2027 638.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.470.687,15 4.0 10320.0 244.0 21.Nov.2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.467.818,04 4.0 10212.0 76.0 21.Jan.2028 600.0
EQIX EQUINIX INC Technologie 1.465.881,40 4.0 9770.0 90.0 15.März2027 25.0
GLW CORNING INC Technologie 1.449.890,77 4.0 10000.0 8.0 15.Mai2026 388.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.446.311,33 4.0 10003.0 194.0 21.Mai2029 363.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.442.472,46 4.0 10203.0 169.0 31.Jan.2029 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.436.566,06 4.0 10067.0 233.0 01.Okt.2028 338.0
EDPPL EDP SA MTN RegS Elektro- 1.435.615,21 4.0 10003.0 12.0 01.Juni2026 288.0
SAGAX SAGAX AB MTN RegS Financial Other 1.435.258,90 4.0 9875.0 79.0 30.Jan.2027 113.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.432.520,31 4.0 9545.0 288.0 06.Apr.2029 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.427.553,51 4.0 10097.0 75.0 18.Jan.2027 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.425.786,41 4.0 10044.0 138.0 09.Nov.2027 325.0
CTPNV CTP NV MTN RegS Financial Other 1.424.417,48 4.0 9812.0 83.0 18.Feb.2027 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.423.350,43 4.0 9952.0 104.0 07.Juni2027 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.420.930,86 4.0 9376.0 293.0 27.Apr.2029 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.415.198,98 4.0 9993.0 201.0 12.Juni2029 355.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.408.233,75 4.0 9967.0 18.0 22.Juni2026 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.406.037,99 4.0 10429.0 129.0 11.Sept.2028 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.405.216,72 4.0 9966.0 19.0 02.Juli2027 90.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.404.171,16 4.0 9920.0 240.0 15.Nov.2028 263.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.400.845,62 4.0 9944.0 64.0 07.Dez.2026 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.392.424,11 4.0 9916.0 38.0 08.Sept.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.390.729,90 4.0 9907.0 81.0 09.Feb.2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.385.472,00 4.0 9873.0 62.0 30.Nov.2026 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.384.331,03 4.0 9882.0 49.0 14.Okt.2026 13.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.376.196,08 4.0 10278.0 131.0 14.Sept.2028 525.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.366.983,68 4.0 10033.0 75.0 07.Juni2027 563.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.362.774,16 4.0 10227.0 209.0 08.Sept.2028 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.361.246,05 4.0 9990.0 7.0 11.Aug.2031 138.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.359.282,62 4.0 9986.0 58.0 13.Dez.2026 242.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.358.662,43 4.0 10065.0 85.0 05.Mai2027 408.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.358.064,59 4.0 10004.0 27.0 23.Sept.2026 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.358.289,71 4.0 10286.0 72.0 20.Jan.2028 688.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.356.899,23 4.0 9965.0 172.0 27.Jan.2028 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.352.289,58 4.0 9940.0 43.0 21.Sept.2026 135.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.351.464,39 4.0 10038.0 20.0 30.Juni2026 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.345.002,08 4.0 10143.0 61.0 29.Nov.2027 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.341.186,06 4.0 10006.0 8.0 15.Mai2026 338.0
COVFP COVIVIO SA RegS REITS 1.340.302,39 4.0 9892.0 174.0 20.Feb.2028 238.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.339.387,50 4.0 9883.0 74.0 15.Jan.2027 150.0
SANEFP SANEF SA MTN RegS Transport 1.337.999,13 4.0 9511.0 244.0 19.Okt.2028 95.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.336.450,50 4.0 10073.0 226.0 12.Sept.2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.328.642,16 4.0 9781.0 142.0 30.Sept.2027 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.325.705,15 4.0 9469.0 184.0 25.Feb.2028 0.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.325.901,54 4.0 10010.0 133.0 29.Aug.2027 300.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.324.640,75 4.0 9987.0 15.0 24.Juni2027 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.320.454,01 4.0 9919.0 113.0 18.Juni2032 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.318.958,43 4.0 9989.0 16.0 15.Juni2026 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.318.531,55 4.0 10097.0 89.0 08.März2028 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.314.002,48 4.0 9991.0 7.0 10.Mai2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.310.527,86 4.0 9983.0 14.0 08.Sept.2031 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.308.170,36 4.0 9968.0 23.0 13.Juli2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.307.476,80 4.0 9995.0 3.0 28.Juli2031 88.0
ANNGR VONOVIA SE RegS Financial Other 1.300.483,88 4.0 9956.0 23.0 09.Juli2026 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.299.814,90 4.0 9970.0 16.0 08.Juni2027 34.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.299.323,98 4.0 9964.0 17.0 16.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.297.273,19 3.0 9968.0 94.0 31.März2027 263.0
LRFP LEGRAND SA RegS Produktionsmittel 1.286.657,39 3.0 9835.0 159.0 16.Dez.2027 188.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.285.153,57 3.0 9853.0 41.0 31.Dez.2079 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.284.351,95 3.0 9788.0 116.0 23.Juni2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.279.760,39 3.0 9842.0 97.0 09.Apr.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.276.973,39 3.0 9816.0 83.0 15.Feb.2027 40.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.276.112,38 3.0 9984.0 12.0 29.Mai2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.273.011,90 3.0 9736.0 122.0 15.Juli2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.268.098,92 3.0 9753.0 96.0 07.Apr.2027 50.0
AARB AAREAL BANK AG RegS Bankwesen 1.266.368,41 3.0 10035.0 12.0 29.Mai2026 588.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.263.815,82 3.0 9713.0 190.0 31.März2028 188.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.258.287,40 3.0 10053.0 28.0 27.Juli2046 600.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.255.219,28 3.0 10098.0 92.0 09.Juni2027 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.253.360,79 3.0 9632.0 126.0 27.Juli2027 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.253.687,45 3.0 9943.0 46.0 03.Okt.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.235.701,29 3.0 10021.0 36.0 28.Aug.2026 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.235.024,27 3.0 10008.0 12.0 01.Juni2026 325.0
ICPLN ICG PLC RegS Financial Other 1.233.068,19 3.0 9839.0 83.0 17.Feb.2027 163.0
AYVFP AYVENS SA MTN RegS Financial Other 1.232.577,92 3.0 10099.0 60.0 23.Nov.2026 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.216.146,96 3.0 10039.0 80.0 05.Feb.2027 500.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.213.352,05 3.0 10000.0 1.0 20.Apr.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.209.493,48 3.0 9291.0 260.0 08.Dez.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.208.443,53 3.0 9979.0 18.0 22.Juni2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.200.719,83 3.0 9910.0 12.0 31.Dez.2079 163.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.200.523,61 3.0 9905.0 106.0 30.Mai2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.194.071,71 3.0 10156.0 59.0 16.Nov.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.194.307,39 3.0 9843.0 125.0 24.Juli2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.188.741,30 3.0 9872.0 54.0 03.Nov.2031 75.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.188.365,14 3.0 9882.0 58.0 14.Nov.2026 50.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.187.999,40 3.0 9830.0 210.0 15.Juli2028 275.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.183.900,32 3.0 10053.0 134.0 10.Sept.2028 404.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.172.558,86 3.0 10064.0 143.0 29.Nov.2027 350.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.170.847,15 3.0 10385.0 212.0 04.Okt.2028 488.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.159.032,71 3.0 10251.0 139.0 04.Okt.2028 538.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.158.302,08 3.0 9650.0 286.0 11.Apr.2029 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.152.801,56 3.0 9958.0 24.0 15.Juli2026 88.0
CARDFP CARMILA SA MTN RegS REITS 1.148.048,63 3.0 9559.0 286.0 01.Apr.2029 163.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.141.477,97 3.0 10345.0 277.0 28.März2029 525.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.123.084,46 3.0 9343.0 254.0 17.Nov.2028 40.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.118.623,39 3.0 10090.0 172.0 24.Jan.2028 353.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.112.062,20 3.0 9982.0 15.0 10.Juni2026 150.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.108.985,65 3.0 10040.0 272.0 05.März2030 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.098.388,51 3.0 9985.0 9.0 18.Mai2026 0.0
GFCFP GECINA SA MTN RegS REITS 1.094.428,86 3.0 9840.0 117.0 30.Juni2027 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.087.308,20 3.0 9885.0 43.0 22.Sept.2026 0.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.083.787,10 3.0 9840.0 79.0 03.Feb.2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.055.625,59 3.0 10175.0 277.0 22.Apr.2029 388.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.052.045,62 3.0 10164.0 49.0 12.Okt.2027 700.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.047.893,62 3.0 9941.0 37.0 30.Aug.2026 63.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.046.110,05 3.0 10216.0 215.0 29.Sept.2028 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.025.442,94 3.0 10006.0 17.0 18.Juni2026 300.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.025.138,08 3.0 10239.0 267.0 05.Apr.2029 425.0
ICADFP ICADE RegS REITS 1.013.525,85 3.0 9987.0 15.0 10.Juni2026 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.009.488,41 3.0 10064.0 267.0 15.März2029 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.003.740,99 3.0 9637.0 140.0 15.Sept.2027 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.001.163,45 3.0 9969.0 14.0 08.Juni2026 50.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 996.199,73 3.0 10001.0 4.0 28.Apr.2026 263.0
NK IMERYS S.A. MTN RegS Produktionsmittel 994.849,32 3.0 9911.0 73.0 15.Jan.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 993.618,36 3.0 9846.0 255.0 11.Dez.2028 263.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 980.007,08 3.0 9776.0 179.0 21.Feb.2028 163.0
CAPFP CAPGEMINI SE RegS Technologie 963.811,52 3.0 9637.0 288.0 15.Apr.2029 200.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 963.219,19 3.0 10224.0 187.0 02.Mai2029 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 962.325,56 3.0 9591.0 270.0 02.Feb.2029 163.0
VGPBB VGP NV RegS Financial Other 938.375,87 3.0 9380.0 289.0 08.Apr.2029 150.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 926.494,68 2.0 10228.0 178.0 23.Feb.2029 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 915.316,71 2.0 9557.0 206.0 26.Mai2028 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 909.339,24 2.0 9511.0 214.0 23.Juni2028 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 891.192,11 2.0 9884.0 182.0 21.März2028 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 889.546,49 2.0 9828.0 175.0 29.Jan.2048 263.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 872.610,20 2.0 9604.0 230.0 05.Sept.2028 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 871.659,57 2.0 9856.0 247.0 13.Nov.2028 250.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 838.420,48 2.0 10120.0 268.0 30.Apr.2029 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 788.153,54 2.0 9838.0 67.0 31.Dez.2079 175.0
ARION ARION BANKI HF MTN RegS Bankwesen 748.348,42 2.0 10043.0 11.0 25.Mai2026 725.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 722.022,37 2.0 9981.0 271.0 21.Apr.2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 600.410,40 2.0 9983.0 280.0 21.März2029 330.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 589.749,81 2.0 10060.0 14.0 08.Juni2027 775.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 571.281,96 2.0 9514.0 286.0 28.März2029 145.0
GBP GBP CASH Cash und/oder Derivate 542.926,85 1.0 11488.0 0.0 nan 0.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 520.412,94 1.0 10042.0 56.0 17.Mai2032 400.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 511.376,35 1.0 9996.0 74.0 19.Juli2032 313.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 507.742,83 1.0 9997.0 3.0 27.Apr.2026 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 477.691,08 1.0 9548.0 287.0 03.Apr.2029 150.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 412.303,15 1.0 10264.0 180.0 14.März2029 488.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 377.000,00 1.0 10000.0 0.0 31.Dez.2049 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 369.482,82 1.0 9233.0 285.0 09.März2029 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 312.952,70 1.0 10404.0 273.0 26.März2030 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 303.433,99 1.0 10074.0 264.0 02.März2029 325.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 300.553,92 1.0 9998.0 189.0 26.März2028 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 285.969,75 1.0 9524.0 285.0 26.März2029 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 206.889,72 1.0 10220.0 76.0 01.Feb.2028 613.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 203.727,49 1.0 10152.0 277.0 12.März2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 198.732,03 1.0 9898.0 49.0 13.Jan.2042 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 189.845,31 1.0 9486.0 286.0 21.März2029 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.106,78 0.0 10354.0 270.0 02.März2030 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 99.075,34 0.0 9879.0 74.0 15.Jan.2027 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 99.139,59 0.0 9913.0 97.0 15.Apr.2027 175.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8495.0 0.0 nan 0.0
DUM6 EURO-SCHATZ JUN 26 Cash und/oder Derivate 0,00 0.0 10597.0 188.0 08.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -39.797.928,59 -107.0 10000.0 0.0 nan 0.0
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