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 1362 securities.

Note: The data shown here is as of date März 20, 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 51.145.345,87 132.0 10862.0 13.0 nan 192.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.674.078,64 28.0 10796.0 182.0 01.März2029 775.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.412.012,38 22.0 9953.0 98.0 17.März2027 263.0
MS MORGAN STANLEY Bankwesen 8.242.282,46 21.0 10216.0 186.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.119.800,64 21.0 9965.0 192.0 02.Apr.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.915.479,02 20.0 9966.0 35.0 27.Juli2026 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.784.952,00 20.0 9926.0 60.0 26.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.690.505,58 20.0 9847.0 86.0 02.Feb.2027 100.0
MS MORGAN STANLEY MTN Bankwesen 7.636.769,98 20.0 9880.0 107.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.424.534,51 19.0 9828.0 112.0 18.Mai2028 164.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.116.961,92 18.0 10010.0 23.0 15.Juni2027 302.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.021.168,64 18.0 9866.0 188.0 17.Feb.2029 274.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.008.998,55 18.0 9831.0 224.0 23.Juli2029 277.0
MSFT MICROSOFT CORPORATION Technologie 6.874.193,37 18.0 10020.0 248.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 6.804.294,38 18.0 9657.0 206.0 19.Mai2028 160.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 6.764.494,05 17.0 9266.0 248.0 23.Sept.2028 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.631.202,05 17.0 10000.0 1.0 23.März2026 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.522.899,88 17.0 10176.0 95.0 08.März2028 500.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.443.541,73 17.0 9572.0 252.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.414.838,17 17.0 9965.0 22.0 08.Juni2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.403.876,19 17.0 10005.0 144.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.390.894,48 16.0 10013.0 97.0 24.Juni2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.381.312,21 16.0 9970.0 14.0 11.Mai2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.312.179,47 16.0 10369.0 202.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.262.177,84 16.0 9873.0 212.0 16.Juni2029 300.0
INTNED ING GROEP NV RegS Bankwesen 6.249.427,91 16.0 10221.0 199.0 23.Mai2029 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.244.757,20 16.0 9458.0 183.0 26.Jan.2028 25.0
MS MORGAN STANLEY Bankwesen 6.222.005,10 16.0 9267.0 257.0 26.Okt.2029 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.173.066,69 16.0 9833.0 115.0 24.Mai2027 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.154.502,43 16.0 9574.0 287.0 23.März2030 196.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.085.322,41 16.0 10048.0 189.0 31.März2029 365.0
KO COCA-COLA CO Consumer Non-Cyclical 6.002.069,39 15.0 9836.0 95.0 09.März2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.991.273,16 15.0 9678.0 197.0 03.Apr.2028 150.0
MS MORGAN STANLEY MTN Bankwesen 5.975.238,92 15.0 9861.0 60.0 29.Okt.2027 41.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.969.104,63 15.0 9839.0 207.0 27.Mai2028 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.958.838,36 15.0 10000.0 1.0 21.März2026 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.949.338,60 15.0 10157.0 96.0 10.März2028 475.0
AXASA AXA SA MTN RegS Versicherung 5.901.860,02 15.0 10026.0 125.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.871.934,59 15.0 9882.0 99.0 31.März2032 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.862.032,51 15.0 10083.0 52.0 28.Sept.2026 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.860.326,64 15.0 9906.0 83.0 20.Jan.2027 163.0
T AT&T INC Kommunikation 5.785.931,51 15.0 9965.0 43.0 05.Sept.2026 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.758.045,25 15.0 9923.0 130.0 25.Juli2028 275.0
MS MORGAN STANLEY Bankwesen 5.737.758,41 15.0 9924.0 60.0 27.Okt.2026 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.717.095,31 15.0 9519.0 152.0 05.Nov.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.709.887,81 15.0 9841.0 94.0 07.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.706.959,82 15.0 9828.0 84.0 25.Jan.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.704.894,73 15.0 10183.0 196.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.672.013,20 15.0 9830.0 109.0 03.Mai2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.598.709,56 14.0 9308.0 257.0 03.Nov.2028 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.570.242,40 14.0 9673.0 241.0 20.Sept.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.504.385,76 14.0 10126.0 177.0 16.Jan.2028 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.492.027,16 14.0 9957.0 23.0 24.Juni2027 100.0
DGFP VINCI SA MTN RegS Transport 5.463.871,99 14.0 9559.0 272.0 18.Jan.2029 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.457.322,81 14.0 9945.0 44.0 01.Sept.2026 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.429.610,44 14.0 9963.0 44.0 10.Sept.2026 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.408.000,44 14.0 10219.0 243.0 20.Okt.2028 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.406.288,35 14.0 9804.0 280.0 16.Feb.2030 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.395.057,80 14.0 9945.0 75.0 20.Dez.2026 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.369.118,99 14.0 9576.0 166.0 27.Nov.2027 38.0
V VISA INC Technologie 5.340.643,68 14.0 9792.0 204.0 15.Mai2028 225.0
BACR BARCLAYS PLC RegS Bankwesen 5.339.750,10 14.0 9333.0 238.0 09.Aug.2029 58.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.327.828,87 14.0 9895.0 137.0 13.Aug.2028 263.0
INTNED ING GROEP NV RegS Bankwesen 5.292.128,32 14.0 9121.0 282.0 01.Feb.2030 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.247.966,87 14.0 9995.0 3.0 31.März2026 1.0
V VISA INC Technologie 5.247.314,22 14.0 9977.0 23.0 15.Juni2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.240.138,94 14.0 9704.0 196.0 20.März2028 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.239.448,73 14.0 10062.0 203.0 20.Mai2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.224.893,23 13.0 10121.0 115.0 02.Juni2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.201.907,56 13.0 9891.0 87.0 03.Feb.2027 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.184.347,29 13.0 9992.0 18.0 26.Mai2031 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.167.367,76 13.0 9674.0 253.0 01.Nov.2028 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.155.748,94 13.0 9993.0 7.0 14.Apr.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.148.598,98 13.0 10044.0 179.0 25.Jan.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.127.124,99 13.0 9980.0 59.0 21.Nov.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.114.560,14 13.0 9546.0 200.0 17.Apr.2029 113.0
AAPL APPLE INC Technologie 5.099.559,21 13.0 9941.0 64.0 10.Nov.2026 163.0
C CITIGROUP INC MTN RegS Bankwesen 5.098.987,48 13.0 9879.0 55.0 08.Okt.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.098.746,46 13.0 9979.0 24.0 15.Juni2026 155.0
INTNED ING GROEP NV RegS Bankwesen 5.093.091,00 13.0 9430.0 190.0 18.Feb.2029 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.087.034,31 13.0 10382.0 158.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 5.083.562,12 13.0 9574.0 151.0 29.Sept.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 5.058.992,82 13.0 10091.0 223.0 12.Aug.2029 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.047.982,91 13.0 9991.0 11.0 04.Mai2027 178.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.044.611,48 13.0 9931.0 60.0 29.Okt.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.043.239,04 13.0 10098.0 64.0 18.Okt.2027 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.032.955,66 13.0 10268.0 153.0 27.Okt.2047 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.021.673,93 13.0 9941.0 158.0 04.Nov.2027 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.019.974,37 13.0 9828.0 80.0 18.Jan.2028 93.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.008.917,61 13.0 9752.0 138.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.006.331,56 13.0 9810.0 87.0 04.Feb.2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 4.998.861,36 13.0 10170.0 208.0 07.Sept.2038 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.998.144,31 13.0 9472.0 187.0 11.Feb.2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.995.384,65 13.0 9740.0 111.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.993.219,55 13.0 9689.0 243.0 27.Sept.2028 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.942.018,63 13.0 9979.0 43.0 22.Aug.2026 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.916.313,30 13.0 9995.0 6.0 10.Apr.2026 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.907.545,17 13.0 9255.0 241.0 01.Sept.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.886.427,98 13.0 9730.0 113.0 14.Mai2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.859.018,95 13.0 9683.0 268.0 15.Jan.2029 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.816.671,83 12.0 9821.0 81.0 14.Jan.2027 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.789.117,54 12.0 9483.0 197.0 18.März2028 45.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.770.988,83 12.0 9755.0 204.0 25.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.754.789,83 12.0 9470.0 216.0 05.Juni2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.752.833,98 12.0 9889.0 160.0 23.Feb.2028 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.742.388,83 12.0 9285.0 241.0 01.Sept.2028 25.0
FDX FEDEX CORP Transport 4.726.739,24 12.0 9921.0 77.0 11.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.725.087,68 12.0 10201.0 217.0 13.Juli2028 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.717.445,00 12.0 9529.0 196.0 16.März2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.693.794,88 12.0 10037.0 145.0 20.Sept.2027 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.671.324,25 12.0 9823.0 77.0 14.Jan.2028 65.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.661.381,51 12.0 9988.0 30.0 22.Juli2027 220.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.653.782,08 12.0 10260.0 173.0 17.Jan.2029 480.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.637.058,69 12.0 9788.0 204.0 26.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.637.270,77 12.0 9462.0 187.0 11.Feb.2028 20.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.629.041,80 12.0 9568.0 237.0 30.Aug.2028 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.614.875,49 12.0 9302.0 226.0 07.Juli2028 30.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.607.656,55 12.0 10138.0 200.0 09.Mai2028 388.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.601.633,50 12.0 9679.0 189.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.600.476,88 12.0 9765.0 184.0 08.Feb.2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.576.088,70 12.0 9970.0 22.0 11.Juni2026 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.567.865,54 12.0 9601.0 208.0 11.Mai2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.559.050,32 12.0 10218.0 250.0 13.Nov.2028 413.0
INTNED ING GROEP NV RegS Bankwesen 4.530.517,28 12.0 10128.0 66.0 14.Nov.2027 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.528.954,13 12.0 9835.0 81.0 15.Jan.2027 60.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.527.514,27 12.0 9418.0 279.0 07.Feb.2029 125.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.509.956,14 12.0 9590.0 144.0 03.Sept.2027 10.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.494.361,50 12.0 10043.0 117.0 06.Juni2028 367.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.472.581,43 12.0 9764.0 209.0 24.Mai2028 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.471.862,45 12.0 10109.0 61.0 01.Nov.2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.471.306,89 12.0 10106.0 179.0 26.Jan.2028 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.470.997,72 12.0 9993.0 139.0 27.Aug.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.464.606,53 12.0 9896.0 45.0 15.Sept.2027 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.464.511,04 12.0 9797.0 113.0 21.Mai2027 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.462.273,68 12.0 9762.0 91.0 24.Feb.2028 39.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.449.305,49 11.0 10007.0 9.0 21.Mai2026 338.0
CMCSA COMCAST CORPORATION Kommunikation 4.446.542,38 11.0 9881.0 48.0 14.Sept.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.418.860,49 11.0 10161.0 199.0 05.Mai2028 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.414.546,36 11.0 9779.0 178.0 12.Jan.2028 172.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.412.103,49 11.0 10136.0 192.0 14.März2029 400.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.410.549,47 11.0 9961.0 27.0 29.Juni2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.402.728,58 11.0 10017.0 20.0 30.Mai2026 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.399.977,06 11.0 9850.0 104.0 25.Apr.2028 166.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.392.309,81 11.0 9879.0 207.0 20.Mai2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.386.568,85 11.0 10132.0 177.0 16.Jan.2028 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.381.099,47 11.0 10351.0 213.0 19.Juli2029 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.377.658,22 11.0 10086.0 75.0 21.Dez.2026 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.376.618,82 11.0 10367.0 226.0 28.Aug.2033 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.375.739,41 11.0 10254.0 181.0 16.Feb.2029 477.0
RYAID RYANAIR DAC MTN RegS Transport 4.368.475,88 11.0 9971.0 18.0 25.Mai2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.365.928,46 11.0 9609.0 226.0 16.Juli2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.364.424,20 11.0 9801.0 82.0 18.Jan.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.348.321,37 11.0 10045.0 77.0 09.Jan.2028 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.334.513,20 11.0 9814.0 275.0 27.Jan.2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.327.836,80 11.0 9565.0 255.0 02.Nov.2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.318.342,33 11.0 10016.0 12.0 05.Mai2026 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.293.119,67 11.0 9936.0 81.0 15.Jan.2032 273.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.291.126,98 11.0 10148.0 204.0 12.Juni2028 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.285.380,21 11.0 9705.0 105.0 15.Apr.2027 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.279.790,69 11.0 10126.0 269.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.262.118,16 11.0 9810.0 116.0 26.Mai2027 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.262.249,33 11.0 9996.0 5.0 07.Apr.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.254.302,49 11.0 9669.0 194.0 20.März2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.242.428,86 11.0 10034.0 268.0 09.Jan.2030 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.231.569,26 11.0 10036.0 84.0 06.Feb.2027 338.0
INTNED ING GROEP NV RegS Bankwesen 4.227.519,30 11.0 10076.0 206.0 24.Aug.2033 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.224.557,37 11.0 9437.0 224.0 05.Juli2029 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.223.978,65 11.0 10008.0 119.0 16.Juni2032 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.219.612,33 11.0 9818.0 120.0 23.Juni2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.212.285,19 11.0 9793.0 92.0 24.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.203.154,60 11.0 10172.0 174.0 13.Jan.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.201.357,20 11.0 9625.0 141.0 24.Aug.2028 58.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.199.836,62 11.0 10207.0 162.0 22.Feb.2033 513.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.197.845,26 11.0 10055.0 46.0 28.Sept.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.196.709,82 11.0 9309.0 229.0 19.Juli2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.195.436,16 11.0 9426.0 192.0 23.Feb.2029 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.191.190,86 11.0 10079.0 63.0 09.Nov.2026 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.189.281,26 11.0 9291.0 257.0 02.Nov.2028 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.181.311,41 11.0 9953.0 210.0 07.Juni2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.173.237,91 11.0 10135.0 122.0 29.Juni2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.168.344,26 11.0 9891.0 66.0 19.Nov.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.167.833,75 11.0 10029.0 20.0 16.Mai2027 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.165.829,10 11.0 9924.0 207.0 24.Mai2028 288.0
UBS UBS GROUP AG RegS Bankwesen 4.157.417,49 11.0 10136.0 65.0 17.März2028 463.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.156.779,12 11.0 9413.0 205.0 20.Apr.2028 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.156.864,88 11.0 10073.0 265.0 15.Jan.2030 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.153.691,51 11.0 9995.0 7.0 13.Apr.2026 146.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.150.946,22 11.0 10078.0 119.0 11.Juni2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.146.842,37 11.0 10022.0 49.0 21.Sept.2027 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.147.176,09 11.0 9990.0 43.0 25.Aug.2026 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.143.261,00 11.0 10224.0 253.0 21.Nov.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.131.625,09 11.0 9761.0 109.0 05.Mai2028 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.125.494,80 11.0 9947.0 245.0 06.Nov.2028 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.112.619,81 11.0 9737.0 110.0 04.Mai2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.110.404,50 11.0 9725.0 113.0 26.Mai2028 75.0
MS MORGAN STANLEY Bankwesen 4.109.953,39 11.0 10212.0 151.0 25.Okt.2028 481.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.102.576,12 11.0 10088.0 183.0 07.Feb.2028 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.095.892,29 11.0 10099.0 65.0 23.Nov.2027 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.093.911,50 11.0 9995.0 157.0 02.Nov.2027 300.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.085.404,30 11.0 9983.0 16.0 18.Mai2026 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.082.924,10 11.0 10176.0 215.0 11.Juli2029 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.083.176,55 11.0 10040.0 145.0 19.Sept.2027 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.078.501,28 11.0 9685.0 178.0 11.Jan.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.074.927,47 11.0 9964.0 218.0 16.Juli2029 330.0
AYVFP AYVENS SA MTN RegS Financial Other 4.065.131,20 10.0 10104.0 179.0 24.Jan.2028 388.0
LPTY AYVENS BANK NV MTN RegS Financial Other 4.062.529,31 10.0 9895.0 46.0 07.Sept.2026 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.057.608,44 10.0 9217.0 287.0 26.Feb.2030 78.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.038.641,42 10.0 9354.0 219.0 12.Juni2029 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.033.468,94 10.0 9924.0 133.0 03.Aug.2027 255.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.032.253,75 10.0 9947.0 24.0 18.Juni2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.032.424,44 10.0 9944.0 24.0 14.Juni2026 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.026.886,60 10.0 10054.0 56.0 03.Nov.2026 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.026.445,51 10.0 9795.0 278.0 16.Feb.2030 296.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.025.330,63 10.0 10035.0 186.0 17.Feb.2028 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.024.789,17 10.0 9537.0 248.0 05.Okt.2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.024.858,28 10.0 9965.0 252.0 22.Nov.2028 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.022.204,05 10.0 9671.0 214.0 12.Juni2029 181.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.021.315,47 10.0 9925.0 237.0 15.Okt.2028 300.0
AYVFP AYVENS SA RegS Financial Other 4.015.834,23 10.0 10348.0 238.0 06.Okt.2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.009.614,35 10.0 9776.0 91.0 19.Feb.2028 50.0
INTNED ING BANK NV RegS Bankwesen 4.003.339,49 10.0 10074.0 53.0 02.Okt.2026 413.0
ASML ASML HOLDING NV RegS Technologie 4.000.207,33 10.0 9967.0 29.0 07.Juli2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.996.810,59 10.0 9625.0 211.0 25.Mai2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.995.044,92 10.0 9693.0 145.0 15.Sept.2027 100.0
C CITIGROUP INC MTN RegS Bankwesen 3.993.351,64 10.0 10057.0 144.0 22.Sept.2028 371.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.982.207,19 10.0 10091.0 162.0 23.Nov.2027 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.981.729,10 10.0 9594.0 213.0 08.Juni2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.980.614,60 10.0 9935.0 32.0 16.Juli2026 25.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.979.793,80 10.0 9818.0 82.0 18.Jan.2027 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.977.820,10 10.0 9959.0 196.0 19.Mai2028 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.966.130,19 10.0 9893.0 81.0 22.Jan.2027 145.0
GOOGL ALPHABET INC Technologie 3.961.516,59 10.0 9817.0 251.0 06.Nov.2028 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.959.612,27 10.0 9892.0 46.0 04.Sept.2026 13.0
C CITIGROUP INC MTN RegS Bankwesen 3.950.548,50 10.0 9576.0 250.0 26.Okt.2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.933.900,16 10.0 10179.0 181.0 16.Feb.2029 445.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.934.086,30 10.0 9901.0 51.0 23.Sept.2031 120.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.912.238,44 10.0 9525.0 280.0 06.Feb.2029 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.906.420,86 10.0 9945.0 50.0 27.Sept.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.898.306,39 10.0 10041.0 131.0 28.Juli2027 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.894.000,23 10.0 9899.0 99.0 04.Apr.2028 225.0
BACR BARCLAYS PLC RegS Bankwesen 3.884.028,67 10.0 9821.0 82.0 28.Jan.2028 88.0
UBS UBS GROUP AG RegS Bankwesen 3.879.605,88 10.0 10000.0 25.0 15.Juni2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.874.241,50 10.0 9643.0 147.0 22.Sept.2028 88.0
ALVGR ALLIANZ SE RegS Versicherung 3.869.943,74 10.0 9966.0 125.0 06.Juli2047 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.869.236,42 10.0 9436.0 189.0 18.Feb.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.867.007,98 10.0 9650.0 128.0 08.Juli2027 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.866.517,14 10.0 10061.0 64.0 29.Nov.2026 375.0
SAPGR SAP SE RegS Technologie 3.866.282,42 10.0 9662.0 191.0 10.März2028 125.0
UBS UBS GROUP AG RegS Bankwesen 3.865.482,68 10.0 9426.0 191.0 24.Feb.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.862.092,57 10.0 9894.0 92.0 03.März2027 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.861.734,98 10.0 10090.0 267.0 11.Jan.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.852.463,80 10.0 9833.0 271.0 16.Jan.2029 263.0
AYVFP AYVENS SA RegS Financial Other 3.847.541,02 10.0 10098.0 92.0 22.Feb.2027 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.846.521,92 10.0 9838.0 160.0 31.Dez.2079 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.839.338,19 10.0 9835.0 81.0 13.Jan.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.829.508,69 10.0 10238.0 140.0 06.Sept.2027 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.821.431,42 10.0 9296.0 246.0 21.Sept.2029 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.815.170,54 10.0 9289.0 253.0 15.Okt.2028 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.814.717,91 10.0 9964.0 25.0 21.Juni2026 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.813.488,97 10.0 9955.0 53.0 15.Okt.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.804.840,20 10.0 9989.0 7.0 13.Apr.2027 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.803.935,16 10.0 9364.0 222.0 21.Juni2028 38.0
PEP PEPSICO INC Consumer Non-Cyclical 3.800.672,14 10.0 9458.0 209.0 06.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.796.868,88 10.0 9950.0 80.0 11.Jan.2027 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.785.726,44 10.0 10291.0 233.0 28.Sept.2029 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.786.016,64 10.0 9456.0 285.0 23.Feb.2029 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.771.606,47 10.0 9575.0 215.0 13.Juni2028 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.768.948,37 10.0 10168.0 126.0 19.Juli2028 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.766.557,72 10.0 9891.0 80.0 18.Jan.2027 125.0
INTNED ING GROEP NV RegS Bankwesen 3.765.682,32 10.0 9622.0 138.0 16.Nov.2032 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.765.182,84 10.0 9391.0 278.0 02.Feb.2034 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.759.511,00 10.0 10237.0 180.0 03.Feb.2033 510.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.749.623,88 10.0 9693.0 136.0 09.Aug.2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.743.517,42 10.0 9975.0 192.0 10.März2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.738.199,51 10.0 9818.0 81.0 15.Jan.2032 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.733.949,11 10.0 9501.0 227.0 24.Juli2028 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.730.666,75 10.0 10345.0 206.0 08.Juni2048 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.725.108,52 10.0 10596.0 250.0 20.Feb.2034 618.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.723.347,66 10.0 10008.0 8.0 17.Apr.2026 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.718.084,77 10.0 10205.0 108.0 11.Mai2027 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.713.409,15 10.0 9718.0 149.0 27.Sept.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.707.240,55 10.0 9502.0 170.0 09.Dez.2027 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.704.384,53 10.0 9865.0 63.0 08.Nov.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.704.055,45 10.0 9492.0 186.0 09.Feb.2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.698.594,44 10.0 9883.0 141.0 27.Sept.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.684.563,01 10.0 10000.0 1.0 24.März2026 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.683.142,51 10.0 9398.0 226.0 24.Juni2029 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.682.013,94 10.0 9844.0 116.0 07.Juni2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.676.400,64 9.0 9189.0 288.0 20.Feb.2029 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.668.222,99 9.0 9403.0 179.0 11.Jan.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.667.019,96 9.0 10112.0 140.0 06.Sept.2028 407.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.661.096,91 9.0 9607.0 141.0 01.Sept.2028 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.656.677,48 9.0 10086.0 176.0 12.Jan.2028 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.652.743,65 9.0 9597.0 178.0 14.Jan.2029 88.0
CAPFP CAPGEMINI SE RegS Technologie 3.652.220,50 9.0 9994.0 7.0 15.Apr.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.650.708,06 9.0 9848.0 68.0 02.Dez.2027 63.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.650.217,14 9.0 9699.0 127.0 05.Juli2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.645.923,76 9.0 10101.0 187.0 23.Feb.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.645.091,40 9.0 9315.0 246.0 24.Sept.2029 64.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.645.017,78 9.0 9298.0 239.0 31.Aug.2033 88.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.621.749,76 9.0 10065.0 107.0 27.Juni2027 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.616.719,77 9.0 9358.0 234.0 08.Aug.2029 58.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.611.681,44 9.0 9983.0 265.0 21.Jan.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.610.804,41 9.0 10170.0 97.0 30.März2027 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.607.442,07 9.0 9626.0 210.0 23.Mai2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.597.257,95 9.0 9967.0 22.0 20.Mai2027 30.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.596.212,94 9.0 9848.0 62.0 03.Nov.2026 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.584.366,88 9.0 9819.0 104.0 20.Apr.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.580.406,69 9.0 9172.0 279.0 19.Jan.2030 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.579.616,20 9.0 9980.0 17.0 21.Mai2026 125.0
INTNED ING BANK NV RegS Bankwesen 3.573.984,75 9.0 9849.0 259.0 01.Dez.2028 263.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.561.112,38 9.0 10182.0 215.0 05.Juli2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.549.875,14 9.0 9317.0 242.0 06.Sept.2029 47.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.542.627,59 9.0 10099.0 193.0 01.Juni2028 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.537.759,59 9.0 9998.0 254.0 17.Nov.2028 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.537.014,90 9.0 10175.0 176.0 13.Jan.2028 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.535.452,07 9.0 10129.0 219.0 17.Juli2028 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.531.502,31 9.0 10328.0 180.0 07.Feb.2029 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.525.849,42 9.0 9526.0 164.0 16.Nov.2027 10.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.525.056,71 9.0 9900.0 115.0 25.Mai2027 210.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.523.672,47 9.0 9784.0 89.0 11.Feb.2027 38.0
SAPGR SAP SE RegS Technologie 3.522.416,55 9.0 9910.0 88.0 22.Feb.2027 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.507.112,66 9.0 9863.0 107.0 26.Apr.2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.506.039,47 9.0 9787.0 132.0 26.Juli2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.495.715,87 9.0 9958.0 21.0 05.Juni2026 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.494.307,38 9.0 9672.0 163.0 15.Nov.2027 100.0
AAPL APPLE INC Technologie 3.488.315,33 9.0 9866.0 146.0 17.Sept.2027 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.487.704,75 9.0 9973.0 197.0 21.Apr.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.484.424,49 9.0 10127.0 164.0 29.Nov.2027 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.482.832,01 9.0 10250.0 217.0 23.Juli2029 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.467.919,51 9.0 9338.0 242.0 14.Sept.2029 67.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.467.945,76 9.0 10174.0 164.0 28.Feb.2033 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.458.297,64 9.0 10146.0 201.0 29.Mai2028 413.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.457.387,21 9.0 9777.0 122.0 23.Juni2027 136.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.454.248,35 9.0 10306.0 247.0 13.Nov.2029 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.451.505,71 9.0 9308.0 236.0 13.Aug.2028 33.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.450.558,42 9.0 10079.0 267.0 09.Jan.2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.449.446,87 9.0 9842.0 83.0 22.Jan.2027 88.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.447.435,18 9.0 10115.0 114.0 30.Mai2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.445.961,80 9.0 9768.0 145.0 12.Sept.2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.443.948,65 9.0 9295.0 245.0 14.Sept.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.437.528,46 9.0 10173.0 139.0 29.Aug.2027 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.435.247,87 9.0 9805.0 82.0 21.Jan.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.435.354,48 9.0 9806.0 80.0 14.Jan.2028 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.431.724,30 9.0 9528.0 161.0 05.Nov.2027 13.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.426.950,64 9.0 9891.0 108.0 19.Mai2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.415.314,77 9.0 9882.0 85.0 29.Jan.2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.413.717,21 9.0 10011.0 89.0 12.Feb.2027 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.412.890,36 9.0 9894.0 230.0 18.Sept.2028 288.0
MBKPW MBANK SA MTN RegS Bankwesen 3.412.567,65 9.0 10228.0 48.0 11.Sept.2027 838.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.407.465,48 9.0 10146.0 228.0 12.Okt.2028 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.407.495,66 9.0 9870.0 94.0 02.März2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.407.050,63 9.0 9694.0 117.0 30.Mai2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.401.794,92 9.0 10187.0 65.0 15.Nov.2027 585.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.399.079,10 9.0 9967.0 19.0 28.Mai2026 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.399.000,34 9.0 9966.0 16.0 19.Mai2026 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.395.985,78 9.0 9605.0 225.0 17.Juli2028 145.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.396.226,92 9.0 10208.0 175.0 11.Jan.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.386.775,57 9.0 9762.0 192.0 22.März2028 200.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.384.505,79 9.0 9596.0 239.0 04.Sept.2028 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.379.981,94 9.0 10161.0 82.0 18.Jan.2027 488.0
C CITIGROUP INC MTN RegS Bankwesen 3.378.344,80 9.0 9973.0 47.0 10.Sept.2026 213.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.376.740,54 9.0 10036.0 29.0 22.Sept.2026 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.365.969,40 9.0 9480.0 193.0 08.März2028 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.364.809,70 9.0 9954.0 104.0 16.Mai2027 288.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.363.516,20 9.0 9591.0 167.0 01.Dez.2027 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.362.316,45 9.0 9721.0 208.0 18.Mai2028 200.0
AYVFP AYVENS SA MTN RegS Financial Other 3.362.543,38 9.0 10118.0 82.0 18.Jan.2027 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.358.298,66 9.0 10084.0 163.0 13.Dez.2027 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.357.816,69 9.0 9996.0 10.0 27.Apr.2026 200.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.356.675,18 9.0 9962.0 120.0 15.Juni2027 275.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.343.373,28 9.0 10020.0 252.0 28.Nov.2028 363.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.340.029,71 9.0 9686.0 198.0 18.Apr.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.336.747,74 9.0 9266.0 243.0 06.Sept.2028 5.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.336.076,71 9.0 9999.0 2.0 27.März2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.332.767,75 9.0 10460.0 226.0 08.Sept.2029 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.331.705,93 9.0 9450.0 193.0 03.März2028 35.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.331.740,37 9.0 9982.0 17.0 20.Mai2026 138.0
EDPPL EDP SA MTN RegS Elektro- 3.331.371,11 9.0 10127.0 200.0 26.Juni2028 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.329.989,57 9.0 10033.0 80.0 11.Jan.2027 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.327.941,55 9.0 10344.0 202.0 07.Juni2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.327.182,98 9.0 10046.0 88.0 10.Feb.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.314.024,19 9.0 10060.0 60.0 15.Nov.2026 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.313.322,38 9.0 9715.0 179.0 17.Jan.2028 175.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.310.782,79 9.0 10003.0 183.0 19.Feb.2028 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.308.253,34 9.0 10014.0 144.0 15.Sept.2027 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.308.302,77 9.0 9450.0 181.0 14.Jan.2029 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.303.472,26 9.0 9431.0 287.0 24.Feb.2029 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.302.607,73 9.0 9963.0 180.0 26.Jan.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.301.381,39 9.0 9689.0 183.0 31.Jan.2028 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.300.664,69 9.0 9940.0 64.0 11.Nov.2026 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.299.857,34 9.0 9840.0 90.0 16.Feb.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.297.153,55 9.0 9593.0 208.0 19.Mai2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.294.679,97 9.0 9665.0 178.0 13.Jan.2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.292.715,17 8.0 9574.0 195.0 26.März2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.288.202,92 8.0 10140.0 160.0 16.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.285.437,61 8.0 9369.0 224.0 29.Juni2028 25.0
CABKSM CAIXABANK SA RegS Bankwesen 3.281.780,82 8.0 9905.0 64.0 12.Nov.2026 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.279.321,87 8.0 10328.0 261.0 17.Jan.2030 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.278.460,89 8.0 10045.0 48.0 15.Sept.2026 393.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.277.773,86 8.0 10123.0 124.0 27.Juli2027 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.270.564,29 8.0 10074.0 62.0 03.Nov.2026 391.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.268.790,65 8.0 9972.0 60.0 24.Okt.2026 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.253.564,35 8.0 10202.0 216.0 11.Juli2028 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.234.629,70 8.0 9651.0 192.0 08.März2028 138.0
MS MORGAN STANLEY Bankwesen 3.232.348,50 8.0 10049.0 274.0 21.März2030 379.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.230.797,49 8.0 9499.0 165.0 16.Nov.2028 10.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.229.696,43 8.0 9902.0 52.0 29.Sept.2026 75.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.225.491,16 8.0 9811.0 187.0 29.März2028 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.223.637,47 8.0 9973.0 27.0 26.Juni2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.223.801,25 8.0 9541.0 212.0 22.Mai2028 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.220.517,44 8.0 9999.0 5.0 09.Apr.2026 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.219.122,61 8.0 9513.0 228.0 03.Aug.2028 154.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.217.111,58 8.0 10013.0 136.0 25.Aug.2028 353.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.216.149,39 8.0 10013.0 12.0 04.Mai2026 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.215.048,39 8.0 10211.0 123.0 16.Juli2028 488.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.211.986,83 8.0 9626.0 206.0 12.Mai2028 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.210.482,60 8.0 10022.0 16.0 19.Mai2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.205.750,83 8.0 9937.0 28.0 30.Juni2031 113.0
CMCSA COMCAST CORPORATION Kommunikation 3.203.976,04 8.0 9688.0 115.0 20.Mai2027 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.198.738,44 8.0 9990.0 193.0 13.März2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.196.450,83 8.0 9952.0 16.0 18.Aug.2031 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.196.531,96 8.0 10430.0 180.0 16.Feb.2029 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.195.067,55 8.0 10169.0 209.0 13.Juni2028 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.190.398,91 8.0 9666.0 192.0 15.März2028 155.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.180.961,94 8.0 10332.0 210.0 21.Sept.2033 550.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.180.196,31 8.0 10064.0 46.0 29.Sept.2026 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.175.161,56 8.0 9911.0 281.0 05.März2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.173.542,82 8.0 10050.0 141.0 05.Sept.2027 349.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.172.673,34 8.0 9974.0 49.0 30.Sept.2026 210.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.171.339,75 8.0 9889.0 107.0 28.Apr.2027 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.170.178,11 8.0 9820.0 252.0 13.Nov.2028 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.168.329,23 8.0 9799.0 120.0 21.Juni2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.166.163,43 8.0 9881.0 54.0 04.Okt.2026 30.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.165.128,62 8.0 10920.0 222.0 14.Sept.2029 750.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.164.559,09 8.0 9997.0 7.0 12.Apr.2026 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.157.543,19 8.0 9854.0 65.0 15.Nov.2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.156.707,28 8.0 9855.0 61.0 02.Nov.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.151.663,96 8.0 9766.0 123.0 23.Juni2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.150.091,15 8.0 9768.0 111.0 07.Mai2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.148.928,92 8.0 9894.0 191.0 04.Apr.2028 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.137.169,26 8.0 10231.0 236.0 27.Sept.2048 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.135.139,23 8.0 9726.0 251.0 17.Nov.2028 213.0
BACR BARCLAYS PLC RegS Bankwesen 3.134.683,90 8.0 10000.0 1.0 22.März2031 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.129.922,51 8.0 10390.0 162.0 23.Feb.2033 625.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.123.487,71 8.0 10038.0 171.0 11.Feb.2028 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.123.033,90 8.0 10097.0 156.0 01.Nov.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.118.068,18 8.0 10351.0 270.0 14.Feb.2030 460.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.112.844,52 8.0 9433.0 196.0 17.März2028 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.112.151,55 8.0 10298.0 267.0 19.Jan.2029 463.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.112.236,86 8.0 9810.0 104.0 14.Apr.2027 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.109.153,68 8.0 9986.0 127.0 10.Juli2027 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.105.769,26 8.0 9956.0 28.0 01.Juli2026 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.104.210,35 8.0 10046.0 38.0 29.Aug.2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.103.832,53 8.0 10000.0 1.0 24.März2027 13.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.103.120,10 8.0 9686.0 107.0 21.Apr.2027 13.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.097.035,80 8.0 9764.0 191.0 06.Apr.2028 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.093.742,97 8.0 10375.0 208.0 15.Sept.2033 575.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.091.208,26 8.0 9863.0 143.0 25.Sept.2027 225.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.090.797,81 8.0 9091.0 278.0 11.Jan.2029 0.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.089.960,90 8.0 9991.0 33.0 27.Aug.2026 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.088.385,79 8.0 9477.0 286.0 22.März2029 175.0
RELLN RELX FINANCE BV RegS Technologie 3.086.351,73 8.0 9495.0 194.0 10.März2028 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.085.049,81 8.0 10003.0 200.0 29.Apr.2028 315.0
MA MASTERCARD INC Technologie 3.078.164,69 8.0 9867.0 159.0 01.Dez.2027 210.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.069.725,84 8.0 9879.0 72.0 13.Dez.2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.069.743,64 8.0 9797.0 121.0 14.Juni2027 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.068.708,26 8.0 9997.0 20.0 30.Mai2031 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.066.245,79 8.0 9886.0 93.0 08.März2027 163.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.066.138,80 8.0 9834.0 211.0 15.Juni2028 288.0
NTT NTT FINANCE CORP RegS Kommunikation 3.064.053,53 8.0 9881.0 287.0 16.März2029 291.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.061.947,60 8.0 9790.0 125.0 07.Juli2027 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.061.412,44 8.0 9951.0 49.0 25.Sept.2026 180.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.059.156,20 8.0 9935.0 159.0 19.Nov.2027 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.056.051,36 8.0 9949.0 58.0 02.Nov.2026 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.047.382,01 8.0 9866.0 216.0 27.Juni2028 285.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.047.162,05 8.0 9821.0 81.0 14.Jan.2027 50.0
BPCEGP BPCE SA RegS Bankwesen 3.033.736,16 8.0 9786.0 81.0 14.Jan.2027 1.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.033.833,76 8.0 10201.0 175.0 13.Jan.2048 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.023.879,53 8.0 9896.0 86.0 30.Jan.2027 138.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.018.008,39 8.0 10182.0 143.0 13.Sept.2027 438.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 3.010.697,43 8.0 9970.0 15.0 13.Mai2031 77.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.006.735,58 8.0 9985.0 137.0 23.Aug.2032 363.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.004.359,01 8.0 9953.0 30.0 08.Juli2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.002.123,19 8.0 9937.0 62.0 04.Nov.2026 188.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.000.977,18 8.0 10004.0 118.0 16.Juni2028 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.994.270,49 8.0 9962.0 271.0 27.Feb.2029 325.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.993.299,84 8.0 9925.0 59.0 30.Okt.2026 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.992.298,16 8.0 9876.0 225.0 21.Juli2029 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.990.657,18 8.0 9551.0 215.0 13.Juni2028 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.990.665,66 8.0 10033.0 67.0 22.Nov.2026 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.984.980,70 8.0 9904.0 61.0 05.Nov.2026 125.0
DSFIR DSM BV MTN RegS Basic Industry 2.983.385,50 8.0 9909.0 52.0 28.Sept.2026 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.979.417,79 8.0 9877.0 235.0 10.Sept.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.978.316,89 8.0 9294.0 243.0 08.Sept.2028 25.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.976.389,78 8.0 9692.0 192.0 01.Apr.2028 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.968.527,87 8.0 9530.0 254.0 30.Okt.2028 120.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.965.882,04 8.0 9258.0 268.0 13.Dez.2028 40.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.966.091,15 8.0 9887.0 45.0 04.Sept.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.963.115,30 8.0 9615.0 206.0 29.Apr.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.961.200,59 8.0 9861.0 61.0 30.Okt.2026 25.0
PEP PEPSICO INC Consumer Non-Cyclical 2.960.932,29 8.0 9493.0 226.0 18.Juli2028 88.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.958.370,23 8.0 10008.0 92.0 23.Feb.2027 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.956.238,37 8.0 9808.0 271.0 16.Jan.2029 268.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.955.468,91 8.0 9864.0 102.0 08.Apr.2027 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.955.581,14 8.0 10244.0 214.0 17.Juli2029 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.954.912,04 8.0 9696.0 204.0 03.Mai2028 175.0
C CITIGROUP INC MTN RegS Bankwesen 2.953.754,07 8.0 9684.0 192.0 21.März2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.951.700,33 8.0 9764.0 112.0 13.Mai2027 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.951.752,82 8.0 9681.0 199.0 24.Apr.2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.950.342,57 8.0 9741.0 233.0 01.Sept.2028 325.0
UBS UBS GROUP AG RegS Bankwesen 2.950.500,95 8.0 9807.0 276.0 12.Feb.2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.947.780,02 8.0 9814.0 80.0 12.Jan.2028 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.945.878,45 8.0 10175.0 203.0 20.Mai2028 416.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.944.843,90 8.0 9713.0 199.0 18.Apr.2028 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.944.448,00 8.0 9927.0 60.0 27.Okt.2026 138.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.943.876,30 8.0 9878.0 247.0 22.Nov.2028 313.0
TALANX TALANX AG RegS Versicherung 2.940.815,38 8.0 9738.0 167.0 05.Dez.2047 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.938.735,61 8.0 9822.0 119.0 21.Juni2027 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.936.482,16 8.0 10098.0 98.0 30.März2027 400.0
MAPSM MAPFRE SA RegS Versicherung 2.935.850,89 8.0 9988.0 16.0 19.Mai2026 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.935.138,14 8.0 9465.0 179.0 12.Jan.2028 20.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.933.298,34 8.0 10346.0 182.0 25.März2029 525.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.933.254,50 8.0 9723.0 124.0 26.Juni2027 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.932.214,83 8.0 9425.0 227.0 16.Juli2028 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.932.046,08 8.0 10302.0 234.0 22.Nov.2028 525.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.930.978,86 8.0 10102.0 117.0 12.Juni2028 475.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.931.108,99 8.0 10092.0 140.0 20.Sept.2027 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.930.858,48 8.0 9717.0 127.0 09.Juli2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.930.084,20 8.0 9718.0 152.0 13.Okt.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.926.097,30 8.0 10102.0 100.0 16.Mai2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.924.634,45 8.0 9853.0 70.0 04.Dez.2026 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.924.664,57 8.0 9850.0 160.0 30.Nov.2027 213.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.921.642,03 8.0 9566.0 179.0 15.Jan.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.920.909,80 8.0 9620.0 200.0 15.Apr.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.919.445,19 8.0 9705.0 177.0 15.Jan.2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.919.098,24 8.0 10092.0 109.0 10.Mai2027 388.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.919.275,21 8.0 9889.0 46.0 04.Sept.2026 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.918.737,47 8.0 10091.0 154.0 25.Okt.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.916.759,84 8.0 10006.0 20.0 03.Juni2026 288.0
DECFP JCDECAUX SE RegS Kommunikation 2.916.334,18 8.0 9819.0 194.0 24.Apr.2028 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.914.503,92 8.0 9551.0 162.0 12.Nov.2027 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.913.621,93 8.0 9377.0 274.0 15.Jan.2029 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.913.781,64 8.0 9612.0 218.0 27.Juni2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.909.223,84 8.0 9530.0 180.0 15.Jan.2028 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.907.407,97 8.0 9934.0 156.0 06.Nov.2027 250.0
EDPPL EDP SA MTN RegS Elektro- 2.906.119,77 8.0 9870.0 102.0 15.Apr.2027 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.905.682,06 7.0 9777.0 149.0 08.Okt.2027 163.0
BKTSM BANKINTER SA RegS Bankwesen 2.894.135,56 7.0 9619.0 152.0 06.Okt.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.892.283,09 7.0 10141.0 97.0 14.März2028 475.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.888.839,54 7.0 9919.0 69.0 07.Dez.2026 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.887.049,80 7.0 9527.0 215.0 11.Juni2029 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.881.673,72 7.0 9839.0 248.0 17.Okt.2028 232.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.879.131,77 7.0 9593.0 285.0 12.März2029 179.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.877.274,33 7.0 9991.0 7.0 14.Apr.2026 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.876.832,67 7.0 9645.0 163.0 18.Nov.2027 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.876.979,30 7.0 10095.0 98.0 17.Apr.2027 397.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.875.739,43 7.0 9897.0 49.0 16.Sept.2026 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.873.602,98 7.0 10077.0 223.0 14.Sept.2028 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.872.097,66 7.0 10063.0 132.0 05.Sept.2027 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.872.349,34 7.0 9531.0 250.0 11.Okt.2028 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.872.034,66 7.0 9890.0 47.0 09.Sept.2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.868.404,60 7.0 9888.0 45.0 03.Sept.2026 5.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.865.687,11 7.0 9836.0 269.0 15.Jan.2029 263.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.862.472,41 7.0 9864.0 49.0 16.Sept.2026 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.861.477,55 7.0 10149.0 264.0 15.Jan.2030 400.0
NEXIIM NEXI SPA RegS Technologie 2.859.721,59 7.0 9971.0 11.0 30.Apr.2026 163.0
PFE PFIZER INC Consumer Non-Cyclical 2.852.964,24 7.0 9834.0 95.0 06.März2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.852.462,10 7.0 10022.0 42.0 08.Sept.2026 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.850.646,40 7.0 9496.0 180.0 17.Jan.2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.849.957,23 7.0 9820.0 81.0 15.Jan.2027 45.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.847.215,38 7.0 9631.0 143.0 01.Sept.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.844.488,37 7.0 10042.0 140.0 30.Nov.2032 388.0
ACHMEA ACHMEA BV RegS Versicherung 2.838.835,74 7.0 9838.0 113.0 26.Mai2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.833.381,98 7.0 9720.0 114.0 20.Mai2027 60.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.833.522,13 7.0 9998.0 3.0 29.März2026 125.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.827.304,06 7.0 9933.0 231.0 29.Sept.2028 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.826.024,59 7.0 10084.0 191.0 05.Apr.2028 400.0
ATIM ASTM SPA MTN RegS Transport 2.825.333,98 7.0 9882.0 67.0 25.Nov.2026 100.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.823.195,05 7.0 9948.0 141.0 13.Sept.2027 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.821.236,77 7.0 10417.0 253.0 28.Feb.2034 576.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.816.688,29 7.0 10113.0 41.0 20.Aug.2026 550.0
SOLBBB SOLVAY SA RegS Basic Industry 2.811.673,89 7.0 10041.0 183.0 03.Apr.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.806.632,56 7.0 9346.0 218.0 04.Juni2028 13.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.805.595,06 7.0 9933.0 257.0 08.Dez.2028 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.802.747,65 7.0 9646.0 180.0 18.Jan.2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.803.011,36 7.0 9658.0 190.0 02.März2029 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.801.590,70 7.0 9954.0 31.0 13.Juli2026 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.801.387,38 7.0 9988.0 7.0 13.Apr.2026 18.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.801.071,41 7.0 9972.0 21.0 10.Mai2027 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.799.082,72 7.0 9299.0 249.0 13.Sept.2029 60.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.790.637,28 7.0 9946.0 108.0 07.Juli2028 288.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.781.918,73 7.0 9264.0 258.0 01.Nov.2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.776.468,47 7.0 9536.0 258.0 20.Nov.2028 115.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.775.326,02 7.0 10006.0 197.0 17.Mai2028 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.773.718,94 7.0 9963.0 190.0 23.März2028 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.766.403,47 7.0 9862.0 46.0 07.Dez.2031 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.763.216,80 7.0 10029.0 185.0 27.Feb.2028 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.763.029,44 7.0 9173.0 294.0 22.März2029 38.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.761.148,03 7.0 9970.0 19.0 29.Mai2026 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.757.894,91 7.0 9837.0 87.0 08.Feb.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.756.619,92 7.0 10171.0 266.0 15.Feb.2029 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.753.656,99 7.0 9996.0 3.0 01.Apr.2026 113.0
LIN LINDE PLC MTN RegS Basic Industry 2.753.234,86 7.0 9811.0 278.0 18.Feb.2029 263.0
ANNGR VONOVIA SE RegS Financial Other 2.752.899,39 7.0 9696.0 215.0 28.Juni2028 188.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.749.824,88 7.0 9557.0 203.0 20.Apr.2028 100.0
MMM 3M CO MTN Produktionsmittel 2.744.242,44 7.0 9925.0 63.0 09.Nov.2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.743.611,86 7.0 9799.0 81.0 14.Jan.2027 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.743.632,76 7.0 10213.0 163.0 29.Nov.2027 463.0
KO COCA-COLA CO Consumer Non-Cyclical 2.741.814,88 7.0 9139.0 294.0 15.März2029 13.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.738.363,42 7.0 9596.0 164.0 19.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.733.994,80 7.0 10071.0 178.0 17.Jan.2028 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.730.192,87 7.0 9557.0 147.0 15.Sept.2027 45.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.729.574,22 7.0 10413.0 261.0 18.Jan.2030 513.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.728.575,97 7.0 9637.0 196.0 05.Apr.2028 113.0
MAPSM MAPFRE SA RegS Versicherung 2.726.773,73 7.0 10063.0 98.0 31.März2047 438.0
MA MASTERCARD INC Technologie 2.723.243,66 7.0 9383.0 284.0 22.Feb.2029 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.720.747,12 7.0 10022.0 260.0 24.Jan.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.720.148,93 7.0 10072.0 84.0 18.März2028 400.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.719.292,80 7.0 9410.0 244.0 24.Sept.2028 100.0
BKTSM BANKINTER SA RegS Bankwesen 2.718.263,64 7.0 9678.0 124.0 23.Dez.2032 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.714.717,52 7.0 9670.0 167.0 06.Dez.2027 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.711.571,19 7.0 10028.0 37.0 02.Aug.2026 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.702.424,04 7.0 10009.0 7.0 13.Apr.2026 413.0
ASML ASML HOLDING NV RegS Technologie 2.700.873,78 7.0 9871.0 112.0 28.Mai2027 163.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.700.326,89 7.0 10003.0 5.0 05.Apr.2026 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.699.610,40 7.0 9603.0 267.0 05.Jan.2029 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.692.434,49 7.0 9730.0 144.0 05.Sept.2027 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.691.826,75 7.0 9796.0 251.0 26.Nov.2028 263.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.682.813,03 7.0 9743.0 192.0 01.Apr.2028 200.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.678.968,86 7.0 9829.0 254.0 22.Nov.2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.675.112,12 7.0 9550.0 153.0 08.Okt.2027 10.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.674.674,85 7.0 9217.0 266.0 02.Dez.2028 20.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.670.624,52 7.0 9658.0 121.0 14.Sept.2032 104.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.669.842,20 7.0 9872.0 53.0 14.Okt.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.668.033,41 7.0 10000.0 9.0 22.Apr.2026 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.666.649,17 7.0 9865.0 90.0 17.Feb.2027 130.0
LIN LINDE PLC RegS Basic Industry 2.663.578,08 7.0 9865.0 53.0 30.Sept.2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.659.038,08 7.0 9836.0 83.0 20.Jan.2027 75.0
RELLN RELX FINANCE BV RegS Technologie 2.658.023,78 7.0 9981.0 14.0 12.Mai2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.653.719,30 7.0 9822.0 81.0 14.Jan.2027 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.653.793,98 7.0 9147.0 263.0 19.Nov.2028 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.652.274,37 7.0 9817.0 93.0 27.Feb.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.651.247,79 7.0 10086.0 159.0 28.Nov.2027 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.650.138,27 7.0 9949.0 110.0 08.Juni2027 263.0
DHLGR DEUTSCHE POST AG RegS Transport 2.649.791,23 7.0 9968.0 17.0 20.Mai2026 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.646.275,11 7.0 9797.0 84.0 23.Jan.2027 25.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.643.323,62 7.0 9394.0 217.0 09.Sept.2033 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.642.649,43 7.0 10022.0 8.0 08.Juni2026 438.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.638.596,05 7.0 9388.0 224.0 01.Juli2028 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.638.052,21 7.0 9698.0 254.0 29.Nov.2028 238.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.637.554,58 7.0 10035.0 151.0 30.Nov.2027 363.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.633.491,59 7.0 9808.0 115.0 01.Juni2027 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.632.701,67 7.0 10008.0 9.0 24.Apr.2026 350.0
LIN LINDE FINANCE BV RegS Basic Industry 2.622.068,93 7.0 9690.0 115.0 19.Mai2027 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.621.072,64 7.0 10217.0 177.0 29.Jan.2029 450.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.620.536,48 7.0 10062.0 90.0 03.März2027 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.619.523,94 7.0 9982.0 17.0 22.Mai2026 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.617.855,19 7.0 9916.0 231.0 15.Sept.2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.616.797,06 7.0 10181.0 216.0 10.Juli2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.616.912,00 7.0 10007.0 259.0 18.Jan.2029 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.616.720,24 7.0 10284.0 154.0 10.Nov.2028 513.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.611.663,74 7.0 9651.0 181.0 31.Jan.2028 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.609.315,82 7.0 9834.0 83.0 27.Jan.2028 85.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.604.895,75 7.0 9864.0 102.0 06.Apr.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.604.266,45 7.0 10391.0 202.0 01.Juni2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.603.252,02 7.0 10313.0 172.0 11.Jan.2029 538.0
LIN LINDE PLC RegS Basic Industry 2.600.714,53 7.0 9975.0 182.0 14.Feb.2028 300.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.595.623,91 7.0 10611.0 247.0 16.Nov.2028 600.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.595.070,14 7.0 10318.0 50.0 18.Sept.2027 988.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.595.358,72 7.0 9597.0 179.0 08.Feb.2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.594.938,60 7.0 9606.0 191.0 28.Feb.2028 90.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.592.588,05 7.0 9903.0 161.0 15.Dez.2027 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.592.144,91 7.0 9526.0 225.0 31.Dez.2079 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.591.486,89 7.0 9833.0 236.0 05.Sept.2028 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.588.651,71 7.0 9836.0 100.0 02.Apr.2027 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.584.152,56 7.0 10309.0 115.0 14.Juni2028 600.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.583.244,07 7.0 9509.0 240.0 11.Sept.2028 113.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.581.613,01 7.0 10000.0 1.0 23.März2026 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.576.441,72 7.0 9905.0 113.0 19.Mai2027 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.572.468,31 7.0 9674.0 165.0 01.Dez.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.569.116,11 7.0 9998.0 135.0 26.Aug.2027 313.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.568.409,20 7.0 9868.0 56.0 14.Okt.2026 25.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.565.704,40 7.0 9690.0 196.0 02.Apr.2028 185.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.565.382,17 7.0 9994.0 110.0 24.Mai2028 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.563.802,44 7.0 9489.0 186.0 09.Feb.2028 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.561.394,37 7.0 9644.0 178.0 10.Jan.2028 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.559.933,83 7.0 9134.0 277.0 16.Jan.2029 50.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.558.731,91 7.0 10302.0 198.0 13.Juli2028 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.554.438,18 7.0 10015.0 193.0 17.März2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.545.873,99 7.0 9738.0 144.0 06.Sept.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.543.235,61 7.0 10302.0 224.0 17.Aug.2033 500.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.534.465,91 7.0 10082.0 179.0 25.Jan.2028 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.532.727,61 7.0 10193.0 199.0 05.Mai2028 413.0
EUROGR EUROGRID GMBH RegS Elektro- 2.530.378,59 7.0 9993.0 150.0 18.Okt.2027 308.0
EUROGR EUROGRID GMBH RegS Elektro- 2.529.986,83 7.0 10074.0 261.0 01.Feb.2029 360.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.528.472,51 7.0 10062.0 79.0 23.Jan.2027 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.528.046,99 7.0 10007.0 59.0 06.Nov.2026 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.527.236,31 7.0 9980.0 26.0 25.Juni2026 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.521.653,24 7.0 10425.0 178.0 27.Jan.2028 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.520.310,31 7.0 10651.0 212.0 05.Okt.2033 675.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.520.138,95 7.0 9953.0 80.0 01.Feb.2027 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.519.090,07 7.0 9642.0 259.0 05.Dez.2028 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.519.330,89 7.0 10117.0 103.0 18.Apr.2027 413.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.515.034,64 6.0 9915.0 48.0 12.Sept.2026 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.514.575,50 6.0 10301.0 244.0 01.Nov.2029 463.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.511.379,32 6.0 9766.0 139.0 31.Aug.2027 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.510.483,87 6.0 9555.0 222.0 09.Juli2028 145.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.507.395,26 6.0 10127.0 204.0 22.Mai2028 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.506.635,91 6.0 10031.0 46.0 12.Sept.2027 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.499.826,47 6.0 9749.0 157.0 08.Nov.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.497.555,57 6.0 9585.0 164.0 19.Nov.2027 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.494.605,31 6.0 9975.0 97.0 15.März2027 250.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.488.842,70 6.0 9547.0 148.0 13.Sept.2028 50.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.486.587,49 6.0 10061.0 76.0 30.Sept.2027 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.486.664,04 6.0 10323.0 184.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.485.508,24 6.0 10195.0 151.0 09.Nov.2028 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.478.364,28 6.0 10149.0 240.0 04.Okt.2028 388.0
LIN LINDE PLC RegS Basic Industry 2.477.330,70 6.0 9812.0 100.0 31.März2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.475.699,50 6.0 9885.0 51.0 25.Sept.2026 38.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.474.066,70 6.0 9470.0 204.0 21.Apr.2028 50.0
DGFP COFIROUTE SA MTN RegS Transport 2.472.500,07 6.0 9470.0 243.0 09.Sept.2028 75.0
COVFP COVIVIO SA RegS REITS 2.469.353,41 6.0 9766.0 121.0 21.Juni2027 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.466.257,21 6.0 10259.0 266.0 06.März2029 438.0
CAPFP CAPGEMINI SE RegS Technologie 2.463.411,92 6.0 9693.0 197.0 18.Apr.2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.463.576,30 6.0 9770.0 113.0 17.Mai2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.462.961,86 6.0 9961.0 50.0 22.Sept.2026 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.463.261,57 6.0 9851.0 96.0 13.März2027 125.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.462.196,77 6.0 9832.0 202.0 06.Mai2028 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.462.350,98 6.0 9844.0 94.0 27.Feb.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.459.958,82 6.0 9821.0 281.0 20.Feb.2029 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.456.535,75 6.0 9615.0 149.0 24.Sept.2027 38.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.456.568,02 6.0 10186.0 270.0 05.Feb.2030 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.452.595,91 6.0 9409.0 230.0 24.Juli2028 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.447.234,80 6.0 10201.0 172.0 25.Apr.2033 488.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.442.461,58 6.0 10113.0 269.0 17.Jan.2029 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.441.325,08 6.0 9921.0 202.0 05.Mai2029 288.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.440.407,83 6.0 9842.0 244.0 06.Okt.2028 263.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.439.693,88 6.0 10005.0 134.0 21.Sept.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.439.731,52 6.0 10129.0 185.0 14.Feb.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.438.545,95 6.0 9350.0 263.0 03.Dez.2028 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.438.330,04 6.0 9346.0 243.0 14.Sept.2028 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.433.205,41 6.0 9722.0 189.0 22.Feb.2028 150.0
COR CENCORA INC Consumer Non-Cyclical 2.431.308,46 6.0 9893.0 204.0 22.Mai2028 288.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.430.454,52 6.0 9907.0 89.0 23.Feb.2027 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.425.339,61 6.0 10014.0 249.0 11.Dez.2028 338.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.423.949,39 6.0 9982.0 15.0 14.Mai2026 138.0
ANNGR VONOVIA SE RegS Financial Other 2.423.764,23 6.0 9667.0 122.0 16.Juni2027 38.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.419.564,62 6.0 9789.0 123.0 30.Juni2027 120.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.419.312,60 6.0 9989.0 9.0 21.Apr.2026 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.417.595,30 6.0 9851.0 64.0 17.Nov.2027 50.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.415.512,33 6.0 9847.0 204.0 06.Mai2028 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.414.278,75 6.0 9643.0 183.0 07.Feb.2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.413.682,83 6.0 9630.0 172.0 20.Dez.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.408.396,75 6.0 9687.0 207.0 26.Mai2028 175.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.402.530,30 6.0 9552.0 248.0 18.Okt.2028 138.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.400.223,39 6.0 10143.0 77.0 25.Jan.2027 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.399.360,66 6.0 9889.0 143.0 04.Okt.2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.391.243,84 6.0 10000.0 1.0 23.März2026 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.388.914,96 6.0 9749.0 41.0 17.Feb.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.386.730,04 6.0 9736.0 192.0 07.März2028 175.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.385.049,60 6.0 9819.0 116.0 05.Juni2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.384.503,03 6.0 9935.0 27.0 29.Juni2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.384.209,09 6.0 9621.0 194.0 26.März2028 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.379.358,32 6.0 9596.0 168.0 05.Dez.2027 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.377.765,49 6.0 9907.0 32.0 16.Juli2026 0.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.374.886,92 6.0 10043.0 176.0 13.Jan.2028 350.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.374.366,37 6.0 9489.0 166.0 23.Nov.2027 25.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.373.114,94 6.0 10488.0 226.0 11.Sept.2029 575.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.371.990,45 6.0 10001.0 192.0 04.Apr.2028 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.368.040,29 6.0 9856.0 91.0 22.Feb.2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.367.072,18 6.0 9980.0 17.0 22.Mai2026 113.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.366.185,28 6.0 9842.0 82.0 18.Jan.2027 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.364.468,34 6.0 10063.0 41.0 14.Sept.2026 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.360.840,39 6.0 10199.0 177.0 31.Jan.2029 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.360.441,75 6.0 10105.0 98.0 02.Apr.2027 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.354.947,29 6.0 9789.0 280.0 19.Feb.2030 288.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.347.412,30 6.0 10101.0 201.0 30.Mai2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.345.126,97 6.0 9370.0 213.0 17.Mai2028 13.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.344.657,73 6.0 10142.0 56.0 05.Okt.2027 613.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.343.482,45 6.0 10000.0 230.0 04.Sept.2028 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.339.901,11 6.0 9818.0 115.0 03.Juni2027 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.336.023,40 6.0 10202.0 152.0 29.Okt.2028 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.334.370,37 6.0 9320.0 250.0 03.Okt.2028 38.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.334.020,96 6.0 10077.0 172.0 18.Jan.2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.333.753,32 6.0 9632.0 242.0 21.Sept.2028 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.331.880,50 6.0 9313.0 276.0 17.Jan.2029 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.331.365,07 6.0 10000.0 1.0 23.März2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.330.989,17 6.0 9875.0 208.0 01.Juni2033 325.0
WPC WPC EUROBOND BV REITS 2.328.550,43 6.0 9577.0 200.0 15.Apr.2028 135.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.328.762,48 6.0 9501.0 186.0 06.Feb.2028 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.327.428,54 6.0 9288.0 252.0 14.Okt.2028 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.327.572,79 6.0 9672.0 127.0 05.Juli2027 38.0
ARRFP APRR SA MTN RegS Transport 2.325.525,58 6.0 9302.0 222.0 19.Juni2028 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.325.676,99 6.0 9922.0 116.0 01.Juni2027 238.0
GFCFP GECINA SA MTN RegS REITS 2.323.872,56 6.0 9663.0 180.0 26.Jan.2028 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.312.753,67 6.0 10070.0 162.0 04.Dez.2027 331.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.310.973,82 6.0 10838.0 234.0 03.Jan.2034 800.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.308.539,48 6.0 10760.0 205.0 27.Juni2029 688.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.306.424,17 6.0 10310.0 247.0 10.Nov.2029 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.305.665,46 6.0 10223.0 209.0 13.Sept.2033 500.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.302.241,61 6.0 9747.0 165.0 06.Dez.2027 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.296.784,32 6.0 9768.0 193.0 10.März2028 213.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.293.644,63 6.0 10146.0 126.0 30.Juli2028 438.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.285.672,40 6.0 9849.0 255.0 26.Nov.2028 286.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.282.451,87 6.0 9672.0 133.0 27.Juli2027 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.281.733,83 6.0 9904.0 279.0 26.Feb.2029 270.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.280.573,32 6.0 9736.0 202.0 15.Mai2028 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.278.278,36 6.0 9493.0 168.0 02.Dez.2027 1.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.277.586,46 6.0 10169.0 186.0 10.Apr.2028 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.275.388,71 6.0 9983.0 20.0 02.Juni2026 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.273.686,00 6.0 10189.0 161.0 22.Nov.2027 450.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.272.752,84 6.0 9994.0 5.0 08.Apr.2026 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.270.876,83 6.0 10289.0 253.0 23.Feb.2034 488.0
AARB AAREAL BANK AG RegS Bankwesen 2.270.376,17 6.0 9868.0 45.0 02.Sept.2026 5.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.268.200,78 6.0 9394.0 218.0 14.Juni2028 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.267.406,37 6.0 9967.0 50.0 22.Sept.2026 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.266.868,42 6.0 9847.0 90.0 14.Feb.2027 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.266.474,12 6.0 9952.0 168.0 31.Dez.2079 363.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.266.359,31 6.0 10358.0 197.0 29.Mai2028 538.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.263.990,56 6.0 10178.0 145.0 21.Dez.2082 463.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.261.863,77 6.0 10901.0 206.0 23.Sept.2033 838.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.261.648,78 6.0 9423.0 193.0 03.März2028 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.257.974,22 6.0 9989.0 7.0 15.Apr.2026 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.258.075,44 6.0 10398.0 200.0 16.Aug.2033 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.255.258,49 6.0 10199.0 180.0 07.Feb.2029 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.254.090,35 6.0 9870.0 103.0 21.Apr.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.254.419,17 6.0 9749.0 148.0 30.Sept.2027 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.251.279,89 6.0 9788.0 98.0 17.März2027 57.0
AARB AAREAL BANK AG RegS Bankwesen 2.247.737,36 6.0 9725.0 103.0 07.Apr.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.245.841,11 6.0 9709.0 162.0 15.Nov.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.244.824,44 6.0 10088.0 53.0 31.Dez.2079 500.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.242.832,09 6.0 9947.0 96.0 23.März2028 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.242.064,64 6.0 9848.0 133.0 19.Aug.2027 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.241.721,07 6.0 9600.0 194.0 28.März2028 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.239.209,74 6.0 10445.0 96.0 06.Apr.2027 788.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.237.704,42 6.0 10105.0 82.0 18.Jan.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.236.506,15 6.0 9995.0 10.0 22.Apr.2027 188.0
TALANX TALANX AG RegS Versicherung 2.236.164,36 6.0 10000.0 34.0 23.Juli2026 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.234.061,17 6.0 9654.0 253.0 16.Nov.2028 175.0
COVFP COVIVIO SA RegS REITS 2.231.383,26 6.0 9986.0 17.0 20.Mai2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.230.111,56 6.0 10003.0 53.0 01.Okt.2026 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.227.331,44 6.0 10145.0 94.0 21.März2028 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.222.871,84 6.0 9796.0 102.0 08.Apr.2027 88.0
RVTY REVVITY INC Consumer Non-Cyclical 2.222.492,35 6.0 9977.0 30.0 19.Juli2026 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.219.246,43 6.0 9987.0 10.0 27.Apr.2026 113.0
SYENS SYENSQO NV RegS Basic Industry 2.217.901,37 6.0 10000.0 3.0 02.Dez.2027 275.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.217.405,41 6.0 10290.0 215.0 14.Sept.2028 525.0
PPG PPG INDUSTRIES INC Basic Industry 2.216.766,76 6.0 9850.0 96.0 13.März2027 140.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.214.182,32 6.0 9979.0 15.0 13.Mai2026 100.0
ICADFP ICADE RegS REITS 2.213.705,80 6.0 9616.0 189.0 28.Feb.2028 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.212.010,94 6.0 9597.0 144.0 03.Sept.2027 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.210.273,94 6.0 9874.0 96.0 25.März2027 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.207.856,18 6.0 9769.0 271.0 21.Jan.2029 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.207.263,73 6.0 9975.0 12.0 05.Mai2031 67.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.206.610,20 6.0 10024.0 15.0 15.Juni2026 413.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.204.705,74 6.0 9967.0 267.0 15.Jan.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.203.069,64 6.0 9942.0 60.0 30.Okt.2026 188.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.202.787,99 6.0 10000.0 48.0 14.Sept.2026 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.200.424,28 6.0 10184.0 219.0 24.Juli2028 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.200.032,52 6.0 10806.0 246.0 05.Dez.2029 675.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.196.263,26 6.0 9485.0 210.0 13.Mai2028 75.0
SAPGR SAP SE RegS Technologie 2.194.256,25 6.0 9963.0 16.0 18.Mai2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.194.306,77 6.0 9901.0 165.0 08.Dez.2028 263.0
DECFP JCDECAUX SE RegS Kommunikation 2.193.966,41 6.0 10354.0 248.0 11.Jan.2029 500.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.189.539,55 6.0 9927.0 84.0 25.Jan.2027 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.187.273,50 6.0 9858.0 194.0 30.Juni2083 275.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.187.016,36 6.0 10098.0 95.0 27.März2028 450.0
CAPFP CAPGEMINI SE RegS Technologie 2.185.204,83 6.0 9812.0 239.0 25.Sept.2028 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.184.101,23 6.0 9827.0 108.0 28.Apr.2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.184.163,97 6.0 10025.0 16.0 19.Mai2026 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.183.744,23 6.0 10047.0 97.0 12.Apr.2027 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.181.129,85 6.0 9749.0 209.0 10.Juni2028 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.177.668,53 6.0 9882.0 88.0 09.Feb.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.175.881,00 6.0 9805.0 100.0 29.März2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.175.133,23 6.0 10083.0 126.0 12.Juli2028 400.0
MAPSM MAPFRE SA RegS Versicherung 2.173.655,21 6.0 10131.0 232.0 07.Sept.2048 413.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.172.886,96 6.0 10411.0 200.0 30.Mai2029 563.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.172.899,39 6.0 9782.0 128.0 12.Juli2027 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.171.077,17 6.0 9415.0 199.0 30.März2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.166.861,49 6.0 9391.0 253.0 25.Okt.2028 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.165.670,79 6.0 9749.0 97.0 16.Juni2047 125.0
SOFBB SOFINA SA RegS Financial Other 2.165.086,95 6.0 9365.0 245.0 23.Sept.2028 100.0
EUROB EUROBANK SA RegS Bankwesen 2.165.255,55 6.0 10646.0 248.0 28.Nov.2029 588.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.164.660,43 6.0 9383.0 220.0 16.Juni2028 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.163.884,97 6.0 9991.0 185.0 07.Juni2033 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.161.495,65 6.0 9885.0 98.0 02.Apr.2027 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.161.572,87 6.0 9817.0 73.0 15.Dez.2026 32.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.159.363,82 6.0 9658.0 200.0 26.Apr.2028 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.156.908,41 6.0 9573.0 145.0 10.Sept.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.154.954,96 6.0 10011.0 200.0 12.Juni2028 325.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.155.135,80 6.0 10239.0 133.0 06.Sept.2028 513.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.154.656,39 6.0 10204.0 267.0 01.Feb.2030 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.154.201,19 6.0 10473.0 163.0 01.März2033 675.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.147.980,54 6.0 9986.0 152.0 23.Okt.2027 300.0
SCOR SCOR SE RegS Versicherung 2.147.681,83 6.0 9932.0 206.0 27.Mai2048 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.145.982,51 6.0 9664.0 239.0 24.Sept.2028 188.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.146.012,44 6.0 10213.0 188.0 15.März2029 475.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.144.473,12 6.0 10146.0 269.0 24.Jan.2029 438.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.142.596,72 6.0 9291.0 246.0 21.Sept.2028 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.142.296,92 6.0 9870.0 155.0 21.Okt.2027 228.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.141.183,73 6.0 9293.0 277.0 20.Jan.2029 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.139.456,14 6.0 9658.0 121.0 15.Juni2027 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.139.508,47 6.0 9932.0 146.0 20.Sept.2027 275.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.137.325,93 6.0 10049.0 19.0 19.Mai2027 763.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.135.310,68 6.0 10160.0 96.0 14.März2028 470.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.127.630,85 5.0 10034.0 248.0 12.Dez.2028 363.0
LXSGR LANXESS AG RegS Basic Industry 2.125.760,27 5.0 9448.0 145.0 08.Sept.2027 0.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.124.418,02 5.0 9841.0 260.0 11.Dez.2029 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.123.961,72 5.0 10094.0 189.0 01.März2028 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.123.760,98 5.0 10341.0 227.0 24.Aug.2028 488.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.123.261,30 5.0 10097.0 95.0 08.März2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.123.430,82 5.0 10000.0 1.0 23.März2026 113.0
ERGIM ERG SPA MTN RegS Elektro- 2.122.225,82 5.0 9620.0 146.0 11.Sept.2027 50.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.121.852,77 5.0 10098.0 178.0 15.März2028 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.119.215,46 5.0 9203.0 250.0 04.Okt.2028 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.116.966,57 5.0 9917.0 239.0 24.Sept.2028 338.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.116.766,77 5.0 9996.0 240.0 05.Okt.2028 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.113.516,23 5.0 9189.0 259.0 02.Nov.2028 0.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.113.218,36 5.0 9814.0 238.0 11.Sept.2028 250.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.111.459,23 5.0 9851.0 108.0 11.Mai2027 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.109.577,02 5.0 9963.0 26.0 24.Juni2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.108.985,10 5.0 9890.0 115.0 26.Mai2027 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.106.883,37 5.0 9866.0 100.0 07.Apr.2028 175.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.105.961,24 5.0 9947.0 158.0 15.Dez.2027 313.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.104.890,60 5.0 9948.0 48.0 18.Sept.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.104.074,20 5.0 9552.0 158.0 28.Okt.2027 30.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.103.300,43 5.0 9456.0 193.0 17.Juni2033 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.102.846,79 5.0 10333.0 246.0 03.Nov.2028 484.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.100.982,31 5.0 9929.0 168.0 10.Dez.2027 275.0
CABKSM CAIXABANK SA RegS Bankwesen 2.100.334,02 5.0 9949.0 30.0 09.Juli2026 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.098.787,21 5.0 10045.0 42.0 13.Sept.2026 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.098.235,71 5.0 9933.0 63.0 09.Nov.2026 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.097.327,95 5.0 10287.0 155.0 01.Nov.2027 523.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.096.318,49 5.0 9778.0 208.0 25.Mai2028 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.092.937,15 5.0 9929.0 276.0 09.Feb.2029 350.0
AARB AAREAL BANK AG RegS Bankwesen 2.092.119,35 5.0 9441.0 203.0 18.Apr.2028 75.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.091.780,62 5.0 9939.0 195.0 15.Mai2028 313.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.090.177,92 5.0 9763.0 207.0 31.Mai2028 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.088.523,29 5.0 10244.0 147.0 26.Okt.2028 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.087.804,04 5.0 9911.0 52.0 29.Dez.2031 138.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.084.721,27 5.0 9064.0 287.0 16.Feb.2029 0.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.081.634,30 5.0 9956.0 20.0 02.Juni2026 95.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.080.692,57 5.0 9315.0 249.0 06.Okt.2028 80.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.077.295,89 5.0 9873.0 81.0 18.Jan.2027 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.075.236,68 5.0 9539.0 202.0 22.Apr.2028 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.074.730,66 5.0 9642.0 131.0 19.Juli2027 13.0
LIFP KLEPIERRE SA MTN RegS REITS 2.073.836,88 5.0 9863.0 89.0 16.Feb.2027 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.072.976,87 5.0 9399.0 201.0 06.Apr.2028 25.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.072.581,88 5.0 10278.0 261.0 15.Jan.2030 482.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.070.963,14 5.0 9848.0 85.0 29.Jan.2027 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.071.001,88 5.0 9853.0 63.0 09.Nov.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.070.599,83 5.0 9849.0 86.0 03.Feb.2027 88.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.068.722,11 5.0 10057.0 181.0 15.Feb.2028 382.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.067.687,21 5.0 9768.0 108.0 29.Apr.2027 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.065.520,61 5.0 9336.0 224.0 07.Juli2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.064.993,14 5.0 9731.0 237.0 26.Sept.2028 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.062.764,86 5.0 9811.0 81.0 21.Jan.2028 75.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.060.689,65 5.0 10304.0 140.0 26.Sept.2028 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.059.863,65 5.0 9348.0 277.0 19.Jan.2029 94.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.058.944,13 5.0 9313.0 219.0 16.Juni2028 60.0
PEP PEPSICO INC Consumer Non-Cyclical 2.057.335,57 5.0 9796.0 98.0 18.März2027 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.054.815,04 5.0 9735.0 163.0 27.Nov.2027 163.0
DSVDC DSV A/S MTN RegS Transport 2.053.465,93 5.0 9776.0 93.0 26.Feb.2027 38.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.053.611,59 5.0 9961.0 180.0 27.Jan.2028 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.052.329,71 5.0 10065.0 229.0 03.Sept.2028 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.050.540,93 5.0 9734.0 174.0 10.Jan.2028 159.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.049.712,77 5.0 10230.0 95.0 08.März2028 574.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.048.677,62 5.0 9608.0 193.0 23.Juni2048 200.0
ANNGR VONOVIA SE RegS Financial Other 2.047.592,36 5.0 9724.0 178.0 14.Jan.2028 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.046.225,85 5.0 9660.0 237.0 28.Aug.2028 150.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.045.700,51 5.0 9702.0 161.0 15.Nov.2027 116.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.045.900,99 5.0 9928.0 48.0 12.Sept.2026 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.043.783,06 5.0 9282.0 230.0 20.Juli2028 13.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.036.940,72 5.0 10150.0 114.0 31.Aug.2032 538.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.035.989,54 5.0 10614.0 175.0 26.Jan.2029 700.0
LXSGR LANXESS AG RegS Basic Industry 2.034.848,07 5.0 9516.0 192.0 22.März2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.033.616,56 5.0 10115.0 272.0 29.Jan.2029 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.031.167,99 5.0 10075.0 261.0 03.Jan.2030 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.030.728,90 5.0 9962.0 24.0 18.Juni2026 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.030.325,24 5.0 10307.0 262.0 04.Jan.2029 513.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.029.835,62 5.0 10000.0 1.0 22.März2026 150.0
ARRFP APRR SA MTN RegS Transport 2.028.472,28 5.0 9620.0 266.0 03.Jan.2029 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.027.350,04 5.0 9809.0 106.0 17.Apr.2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.026.018,85 5.0 10481.0 144.0 20.Dez.2032 738.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.024.749,13 5.0 9535.0 199.0 09.Apr.2028 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.024.852,81 5.0 10108.0 121.0 11.Juli2027 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.023.273,11 5.0 9785.0 112.0 14.Mai2027 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.023.413,69 5.0 10062.0 259.0 25.Jan.2029 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.019.893,48 5.0 9599.0 147.0 15.Sept.2027 38.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.018.600,62 5.0 10001.0 153.0 28.Nov.2027 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.018.833,29 5.0 10056.0 100.0 25.Mai2027 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.018.086,48 5.0 10034.0 78.0 16.Jan.2027 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.016.591,70 5.0 9939.0 241.0 03.Okt.2029 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.016.372,22 5.0 9865.0 120.0 18.Juni2032 288.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.015.577,13 5.0 9763.0 148.0 04.Okt.2027 150.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.015.161,60 5.0 10158.0 66.0 23.Nov.2027 550.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.015.319,95 5.0 9914.0 121.0 13.Juli2027 238.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.013.949,19 5.0 9941.0 245.0 21.Okt.2029 313.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.010.784,33 5.0 9874.0 109.0 15.Mai2027 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.010.819,59 5.0 9658.0 199.0 10.Apr.2028 160.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.010.666,15 5.0 10327.0 230.0 25.Sept.2029 531.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.009.852,85 5.0 9883.0 113.0 07.Juni2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.005.200,20 5.0 10022.0 190.0 15.März2028 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.004.001,00 5.0 9932.0 159.0 03.Dez.2028 300.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.001.875,49 5.0 9947.0 58.0 30.Okt.2026 163.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.001.233,99 5.0 9998.0 274.0 12.März2029 361.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.998.485,49 5.0 9509.0 179.0 13.Jan.2028 44.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.995.180,49 5.0 9443.0 219.0 09.Juni2029 75.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.994.844,66 5.0 10092.0 83.0 04.Apr.2027 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.994.411,69 5.0 10230.0 224.0 21.Aug.2029 463.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.992.052,61 5.0 10199.0 200.0 31.Dez.2079 463.0
ARCAD ARCADIS NV RegS Industrial Other 1.991.438,68 5.0 10186.0 171.0 28.Feb.2028 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.990.861,30 5.0 9472.0 166.0 26.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.989.907,38 5.0 9950.0 22.0 09.Juni2026 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.989.172,93 5.0 9429.0 208.0 05.Mai2028 50.0
COTY COTY INC RegS Consumer Non-Cyclical 1.988.288,91 5.0 10040.0 82.0 15.Mai2027 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.988.536,67 5.0 9862.0 258.0 08.Dez.2028 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.987.569,06 5.0 9654.0 122.0 16.Juni2027 55.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.987.202,91 5.0 9613.0 236.0 05.Sept.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.985.616,18 5.0 9436.0 271.0 04.Jan.2029 93.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.980.921,83 5.0 11358.0 201.0 01.Dez.2033 988.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.980.861,09 5.0 9813.0 106.0 20.Apr.2027 100.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.976.294,46 5.0 9411.0 189.0 18.Feb.2028 1.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.976.357,38 5.0 9871.0 94.0 02.März2032 225.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.974.200,18 5.0 9780.0 106.0 22.Apr.2027 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.973.382,39 5.0 9862.0 94.0 09.März2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.972.910,67 5.0 10262.0 147.0 29.Dez.2032 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.973.030,84 5.0 9786.0 141.0 09.Sept.2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.971.300,02 5.0 9353.0 241.0 07.Sept.2028 65.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.971.387,50 5.0 9377.0 281.0 08.Feb.2029 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.966.416,78 5.0 9832.0 67.0 22.Nov.2026 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.964.315,79 5.0 10208.0 254.0 28.Nov.2029 425.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.962.717,74 5.0 9806.0 87.0 03.Feb.2027 63.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.962.423,98 5.0 9656.0 194.0 03.Apr.2028 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.961.124,18 5.0 10031.0 25.0 19.Juni2026 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.960.549,48 5.0 10227.0 84.0 23.Jan.2027 600.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.960.670,10 5.0 9318.0 259.0 12.Nov.2028 54.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.959.266,28 5.0 9786.0 87.0 05.Feb.2027 88.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.959.375,38 5.0 9732.0 124.0 24.Juni2027 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.959.395,23 5.0 9890.0 97.0 30.März2027 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.952.325,44 5.0 9855.0 107.0 27.Apr.2027 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.950.393,66 5.0 9849.0 112.0 27.Mai2027 188.0
MERYFP MERCIALYS SA RegS REITS 1.949.911,47 5.0 9736.0 277.0 28.Feb.2029 250.0
KO COCA-COLA CO Consumer Non-Cyclical 1.947.268,08 5.0 9159.0 293.0 09.März2029 13.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.946.241,01 5.0 10211.0 268.0 20.Feb.2030 425.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.944.919,49 5.0 9997.0 102.0 20.Mai2027 288.0
ATIM ASTM SPA MTN RegS Transport 1.943.621,82 5.0 9700.0 182.0 08.Feb.2028 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.941.496,15 5.0 9232.0 261.0 15.Nov.2028 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.938.914,13 5.0 9974.0 104.0 17.Apr.2027 250.0
EUROB EUROBANK SA RegS Bankwesen 1.938.922,04 5.0 9939.0 95.0 14.März2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.937.256,25 5.0 9941.0 99.0 31.März2027 263.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.936.936,35 5.0 9869.0 217.0 07.Juli2028 275.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.933.733,20 5.0 9993.0 8.0 17.Apr.2026 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.932.285,71 5.0 9801.0 121.0 14.Juni2027 141.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.931.951,11 5.0 10014.0 45.0 14.Sept.2027 300.0
ANNGR VONOVIA SE RegS Financial Other 1.930.739,82 5.0 9626.0 152.0 07.Okt.2027 63.0
MCO MOODYS CORPORATION Technologie 1.929.291,85 5.0 9889.0 93.0 09.März2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.928.284,23 5.0 9988.0 16.0 22.Mai2026 195.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.927.993,33 5.0 9610.0 138.0 15.Nov.2032 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.927.672,99 5.0 9874.0 89.0 12.Feb.2027 113.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.926.483,17 5.0 10028.0 167.0 14.Dez.2047 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.926.176,10 5.0 9713.0 195.0 11.Apr.2028 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.921.757,52 5.0 9932.0 31.0 15.Juli2027 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.921.323,15 5.0 10091.0 89.0 01.März2027 400.0
ICPLN ICG PLC RegS Financial Other 1.917.095,95 5.0 9817.0 90.0 17.Feb.2027 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.916.196,08 5.0 10169.0 134.0 18.Okt.2027 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.916.102,78 5.0 10171.0 97.0 30.März2027 488.0
DGFP VINCI SA MTN RegS Transport 1.914.415,21 5.0 9116.0 265.0 27.Nov.2028 0.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.911.819,20 5.0 9756.0 164.0 22.Nov.2027 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.907.208,17 5.0 10027.0 189.0 09.März2029 350.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.904.509,45 5.0 9471.0 259.0 25.Nov.2028 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.902.672,76 5.0 10177.0 93.0 22.Mai2027 475.0
LRFP LEGRAND SA RegS Produktionsmittel 1.900.209,87 5.0 9455.0 221.0 24.Juni2028 63.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.898.421,75 5.0 9987.0 7.0 15.Apr.2026 5.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.897.671,24 5.0 9953.0 267.0 08.Feb.2029 313.0
RELLN RELX FINANCE BV RegS Technologie 1.896.594,58 5.0 9854.0 109.0 13.Mai2027 150.0
WMT WALMART INC Zyklische Konsumgüter 1.894.724,40 5.0 10000.0 5.0 08.Apr.2026 255.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.894.380,62 5.0 9925.0 67.0 30.Nov.2026 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.891.857,25 5.0 10080.0 31.0 29.Juni2027 594.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.890.924,89 5.0 10225.0 140.0 06.Sept.2032 525.0
HTOGA OTE PLC MTN RegS Kommunikation 1.890.010,41 5.0 9905.0 51.0 24.Sept.2026 88.0
UPS UNITED PARCEL SERVICE INC Transport 1.888.260,24 5.0 9407.0 258.0 15.Nov.2028 100.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.886.268,69 5.0 9636.0 153.0 14.Okt.2027 88.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.883.093,16 5.0 9776.0 119.0 12.Juni2027 175.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.880.598,80 5.0 10017.0 46.0 21.Sept.2026 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.880.247,21 5.0 9870.0 65.0 15.Nov.2026 75.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.880.461,45 5.0 9877.0 60.0 27.Okt.2026 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.877.975,50 5.0 10146.0 98.0 16.März2027 450.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.876.295,43 5.0 9857.0 83.0 21.Jan.2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.876.025,89 5.0 9859.0 69.0 29.Nov.2026 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.875.715,63 5.0 9909.0 206.0 19.Mai2028 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.875.427,35 5.0 10258.0 248.0 06.Nov.2028 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.874.959,48 5.0 10305.0 79.0 20.Jan.2028 688.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.871.790,62 5.0 9642.0 238.0 15.Sept.2028 160.0
ICADFP ICADE RegS REITS 1.868.975,67 5.0 9759.0 143.0 13.Sept.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.864.682,62 5.0 10085.0 124.0 05.Juli2027 388.0
FISV FISERV INC Technologie 1.863.605,81 5.0 9728.0 125.0 01.Juli2027 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.863.270,17 5.0 9293.0 248.0 01.Okt.2028 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.861.267,59 5.0 9730.0 119.0 16.Juni2028 88.0
INTNED ING GROEP NV RegS Bankwesen 1.860.582,69 5.0 9724.0 95.0 09.Juni2032 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.860.115,23 5.0 9786.0 90.0 15.Feb.2027 40.0
LAMART NERVAL SAS RegS Financial Other 1.852.906,32 5.0 10053.0 208.0 20.Juli2028 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.849.953,50 5.0 9250.0 251.0 05.Okt.2028 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.850.228,64 5.0 9945.0 260.0 15.Jan.2029 321.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.844.436,27 5.0 10002.0 44.0 28.Aug.2026 438.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.843.109,87 5.0 9946.0 191.0 27.März2028 299.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.842.304,26 5.0 9205.0 247.0 21.Sept.2028 13.0
ARRFP APRR SA MTN RegS Transport 1.840.977,34 5.0 9668.0 178.0 18.Jan.2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.836.324,91 5.0 10148.0 175.0 31.Jan.2028 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.835.343,52 5.0 9980.0 113.0 30.Juni2027 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.828.867,76 5.0 9568.0 247.0 14.Okt.2028 135.0
EDENFP EDENRED RegS Technologie 1.827.231,73 5.0 10055.0 68.0 13.Dez.2026 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.827.432,82 5.0 9551.0 225.0 17.Juli2028 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.826.192,21 5.0 9995.0 7.0 15.Apr.2026 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.825.867,40 5.0 9990.0 12.0 04.Mai2026 175.0
AVLN AVIVA PLC MTN RegS Versicherung 1.825.891,58 5.0 9804.0 162.0 13.Nov.2027 188.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.824.909,06 5.0 10690.0 250.0 24.Feb.2034 675.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.823.711,60 5.0 9590.0 133.0 27.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.822.136,20 5.0 9573.0 153.0 07.Okt.2027 38.0
WPC WPC EUROBOND BV REITS 1.816.693,38 5.0 9895.0 100.0 15.Apr.2027 213.0
EDENFP EDENRED RegS Technologie 1.814.505,00 5.0 9898.0 96.0 30.März2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.813.592,78 5.0 9965.0 48.0 12.Sept.2026 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.811.521,59 5.0 10350.0 138.0 15.Sept.2028 600.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.811.161,27 5.0 9501.0 245.0 20.Sept.2028 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.810.739,78 5.0 10039.0 89.0 26.Feb.2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.809.485,38 5.0 9921.0 135.0 08.Sept.2027 250.0
CTPNV CTP NV MTN RegS Financial Other 1.807.761,33 5.0 9766.0 91.0 18.Feb.2027 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.804.453,22 5.0 9873.0 112.0 28.Mai2027 188.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.798.891,89 5.0 10052.0 132.0 02.Aug.2027 362.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.798.923,36 5.0 10027.0 110.0 30.Juni2027 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.791.223,78 5.0 10048.0 48.0 05.Okt.2026 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.787.742,46 5.0 10177.0 207.0 18.Juni2029 450.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.786.624,60 5.0 9811.0 118.0 14.Juni2027 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.783.518,13 5.0 9623.0 181.0 28.Jan.2028 125.0
ARRFP APRR SA MTN RegS Transport 1.782.141,89 5.0 9879.0 80.0 14.Jan.2027 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.781.088,01 5.0 9849.0 268.0 12.Jan.2029 250.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.776.161,81 5.0 9868.0 50.0 22.Sept.2026 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.775.672,70 5.0 10282.0 234.0 15.Nov.2028 475.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.769.900,56 5.0 10215.0 136.0 31.Okt.2027 513.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.769.704,20 5.0 10006.0 152.0 29.Nov.2027 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.768.145,18 5.0 9295.0 250.0 04.Okt.2028 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.766.047,60 5.0 9808.0 95.0 08.März2027 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.764.560,19 5.0 10044.0 180.0 04.Apr.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.755.788,81 5.0 9744.0 190.0 28.Feb.2028 188.0
ALTAFP ALTAREA SCA RegS REITS 1.752.253,22 5.0 9703.0 176.0 17.Jan.2028 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.749.516,80 5.0 9948.0 69.0 15.Dez.2026 190.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.748.052,26 5.0 10024.0 24.0 18.Juni2026 343.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.742.986,73 4.0 10000.0 17.0 17.Juli2026 375.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.742.516,32 4.0 9628.0 129.0 06.Juli2028 75.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.740.132,89 4.0 10061.0 225.0 20.Sept.2028 353.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.735.634,79 4.0 9616.0 166.0 28.Nov.2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.723.506,61 4.0 9572.0 143.0 01.Sept.2027 5.0
SKFBSS AB SKF RegS Produktionsmittel 1.723.146,05 4.0 9976.0 227.0 14.Sept.2028 313.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.721.837,76 4.0 9510.0 257.0 24.Nov.2028 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.711.838,55 4.0 9974.0 21.0 04.Juni2026 121.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.708.199,79 4.0 9976.0 17.0 22.Mai2026 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.701.546,79 4.0 9697.0 168.0 13.Dez.2027 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.694.126,82 4.0 9917.0 68.0 04.Dez.2026 166.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.693.648,32 4.0 10227.0 205.0 01.Juni2028 448.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.693.366,20 4.0 10398.0 140.0 06.Dez.2032 650.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.692.783,18 4.0 9636.0 166.0 03.Dez.2027 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.689.978,56 4.0 9915.0 270.0 15.Feb.2029 288.0
MBKPW MBANK SA MTN RegS Bankwesen 1.688.068,73 4.0 9882.0 50.0 21.Sept.2027 97.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.687.350,92 4.0 9897.0 67.0 24.Nov.2026 90.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.683.848,03 4.0 9860.0 54.0 07.Okt.2026 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.678.309,73 4.0 9996.0 8.0 20.Apr.2026 192.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.670.942,98 4.0 10104.0 96.0 24.Mai2027 413.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.669.433,92 4.0 9529.0 182.0 26.Jan.2028 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.669.756,21 4.0 9265.0 264.0 25.Nov.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.667.780,83 4.0 9807.0 92.0 25.Feb.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.665.286,97 4.0 9449.0 226.0 17.Juli2029 100.0
AYVFP AYVENS SA MTN RegS Financial Other 1.663.125,32 4.0 10112.0 124.0 05.Juli2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.656.396,02 4.0 9691.0 144.0 08.Sept.2027 100.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.655.336,05 4.0 9601.0 201.0 22.Apr.2028 150.0
EQIX EQUINIX INC Technologie 1.654.638,59 4.0 9733.0 97.0 15.März2027 25.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.652.893,38 4.0 10210.0 187.0 27.März2028 463.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.653.102,15 4.0 9646.0 120.0 09.Juni2028 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.651.173,46 4.0 9858.0 96.0 22.März2027 150.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.649.579,57 4.0 9931.0 49.0 21.Sept.2026 135.0
AGSBB AG INSURANCE SA RegS Versicherung 1.646.255,00 4.0 10037.0 123.0 30.Juni2047 350.0
AXASA AXA SA MTN RegS Versicherung 1.646.026,81 4.0 9587.0 208.0 15.Mai2028 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.642.398,10 4.0 9827.0 116.0 08.Juni2027 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.640.744,81 4.0 10050.0 82.0 02.Feb.2027 373.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.639.065,76 4.0 9933.0 27.0 29.Juni2026 1.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.631.576,91 4.0 9588.0 149.0 23.Sept.2027 20.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.629.068,27 4.0 9997.0 17.0 24.Juni2026 250.0
COFBBB COFINIMMO SA RegS REITS 1.628.346,99 4.0 9563.0 181.0 24.Jan.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.628.379,12 4.0 10050.0 248.0 12.Nov.2028 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.627.216,81 4.0 10011.0 142.0 07.Sept.2027 300.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.626.710,54 4.0 9840.0 80.0 19.Jan.2028 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.625.521,86 4.0 9836.0 85.0 29.Jan.2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.622.741,32 4.0 9825.0 82.0 18.Jan.2027 60.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.622.281,35 4.0 9997.0 5.0 07.Apr.2026 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.621.969,09 4.0 9918.0 103.0 04.Mai2027 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.616.006,98 4.0 9741.0 148.0 30.Sept.2027 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.615.546,10 4.0 10038.0 87.0 05.Feb.2027 500.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.611.231,18 4.0 9969.0 26.0 25.Juni2026 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.606.757,70 4.0 9956.0 36.0 03.Aug.2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.605.089,67 4.0 9963.0 24.0 15.Juni2026 90.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.602.194,85 4.0 9425.0 191.0 25.Feb.2028 0.0
SATOYH SATO OYJ MTN RegS Financial Other 1.593.801,20 4.0 9650.0 187.0 24.Feb.2028 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.590.048,99 4.0 10485.0 125.0 25.Juli2028 738.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.589.618,18 4.0 9324.0 262.0 17.Nov.2029 80.0
DSFIR DSM BV RegS Basic Industry 1.588.875,75 4.0 9328.0 222.0 23.Juni2028 25.0
ARRFP APRR SA MTN RegS Transport 1.587.744,69 4.0 9898.0 77.0 06.Jan.2027 125.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.587.804,69 4.0 10422.0 234.0 24.Nov.2028 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.583.915,85 4.0 9805.0 102.0 09.Apr.2027 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.580.373,96 4.0 10267.0 139.0 14.Sept.2028 525.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.577.659,38 4.0 9840.0 60.0 21.Okt.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.565.708,34 4.0 9911.0 50.0 22.Sept.2026 75.0
ARRFP APRR SA MTN RegS Transport 1.561.109,70 4.0 9181.0 279.0 18.Jan.2029 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.558.745,90 4.0 9890.0 47.0 11.Sept.2026 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.546.702,69 4.0 9844.0 106.0 27.Apr.2027 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.546.156,28 4.0 9919.0 54.0 08.Okt.2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.534.098,27 4.0 10170.0 258.0 27.Jan.2029 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.525.114,78 4.0 10098.0 82.0 18.Jan.2027 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.524.289,38 4.0 9987.0 11.0 05.Mai2027 200.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.519.691,88 4.0 10253.0 143.0 09.Okt.2027 513.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.499.215,06 4.0 9851.0 100.0 05.Apr.2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.498.136,79 4.0 9846.0 113.0 28.Mai2027 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.488.311,35 4.0 9896.0 46.0 08.Sept.2027 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.485.539,59 4.0 9886.0 52.0 28.Sept.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.484.335,25 4.0 9676.0 280.0 29.März2029 225.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.482.850,79 4.0 9794.0 105.0 20.Apr.2027 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.471.727,40 4.0 10264.0 64.0 15.Nov.2027 725.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.467.981,74 4.0 9469.0 190.0 22.Feb.2028 25.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.467.829,87 4.0 10168.0 49.0 20.Sept.2027 638.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.462.646,58 4.0 9993.0 6.0 10.Apr.2026 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.462.311,97 4.0 10217.0 79.0 21.Jan.2028 600.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.460.599,12 4.0 10282.0 251.0 21.Nov.2028 463.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.456.258,16 4.0 9979.0 66.0 13.Dez.2026 242.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.453.585,27 4.0 10000.0 1.0 24.März2026 25.0
GLW CORNING INC Technologie 1.446.918,12 4.0 10007.0 15.0 15.Mai2026 388.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.444.597,23 4.0 10018.0 201.0 21.Mai2029 363.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.437.699,59 4.0 10205.0 177.0 31.Jan.2029 488.0
EDPPL EDP SA MTN RegS Elektro- 1.432.587,18 4.0 10003.0 11.0 01.Juni2026 288.0
SAGAX SAGAX AB MTN RegS Financial Other 1.431.301,24 4.0 9856.0 85.0 30.Jan.2027 113.0
GFCFP GECINA SA MTN RegS REITS 1.424.185,78 4.0 9481.0 277.0 30.Jan.2029 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.418.809,66 4.0 10018.0 147.0 09.Nov.2027 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.418.986,65 4.0 9420.0 241.0 07.Sept.2028 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.417.501,64 4.0 9929.0 111.0 07.Juni2027 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.408.879,33 4.0 9973.0 209.0 12.Juni2029 355.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.404.202,79 4.0 9946.0 25.0 22.Juni2026 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.402.472,00 4.0 9953.0 27.0 02.Juli2027 90.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.398.447,90 4.0 10419.0 137.0 11.Sept.2028 650.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.396.599,44 4.0 9926.0 71.0 07.Dez.2026 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.391.509,55 4.0 9849.0 247.0 15.Nov.2028 263.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.383.218,47 4.0 9861.0 69.0 30.Nov.2026 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.382.888,58 4.0 9861.0 65.0 14.Nov.2026 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.381.942,31 4.0 9866.0 56.0 14.Okt.2026 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.380.794,15 4.0 9837.0 49.0 31.Dez.2079 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.379.727,82 4.0 9673.0 193.0 31.März2028 188.0
ITVLN ITV PLC RegS Kommunikation 1.378.192,46 4.0 9935.0 51.0 26.Sept.2026 138.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.364.874,94 4.0 10058.0 75.0 07.Juni2027 563.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.358.305,20 4.0 9978.0 14.0 11.Aug.2031 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.355.277,20 3.0 10006.0 37.0 23.Sept.2026 300.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.354.893,58 3.0 10066.0 93.0 05.Mai2027 408.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.353.936,34 3.0 10190.0 218.0 08.Sept.2028 425.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.349.121,55 3.0 10054.0 28.0 30.Juni2026 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.341.721,49 3.0 10157.0 68.0 29.Nov.2027 538.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.338.514,89 3.0 9888.0 79.0 15.Jan.2027 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.338.813,08 3.0 10013.0 15.0 15.Mai2026 338.0
COVFP COVIVIO SA RegS REITS 1.335.051,89 3.0 9871.0 181.0 20.Feb.2028 238.0
SANEFP SANEF SA MTN RegS Transport 1.334.796,24 3.0 9495.0 250.0 19.Okt.2028 95.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.326.608,37 3.0 10023.0 234.0 12.Sept.2029 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.322.253,63 3.0 9987.0 23.0 24.Juni2027 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.321.416,03 3.0 9998.0 140.0 29.Aug.2027 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.316.740,45 3.0 9986.0 22.0 15.Juni2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.311.681,98 3.0 9982.0 14.0 10.Mai2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.307.064,12 3.0 9968.0 22.0 08.Sept.2031 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.305.140,93 3.0 9954.0 30.0 13.Juli2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.303.903,25 3.0 9974.0 11.0 28.Juli2031 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.299.859,20 3.0 9987.0 7.0 14.Apr.2026 13.0
ANNGR VONOVIA SE RegS Financial Other 1.298.202,12 3.0 9943.0 30.0 09.Juli2026 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.297.408,71 3.0 9954.0 20.0 08.Juni2027 34.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.296.686,29 3.0 9946.0 23.0 16.Juni2027 38.0
GFCFP GECINA SA MTN RegS REITS 1.288.278,00 3.0 9811.0 123.0 30.Juni2027 138.0
LRFP LEGRAND SA RegS Produktionsmittel 1.279.750,51 3.0 9796.0 166.0 16.Dez.2027 188.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.277.740,01 3.0 9746.0 123.0 23.Juni2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.273.734,46 3.0 9972.0 19.0 29.Mai2026 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.272.785,34 3.0 9997.0 3.0 01.Apr.2026 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.268.547,37 3.0 9707.0 130.0 15.Juli2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.263.603,78 3.0 10055.0 19.0 29.Mai2026 588.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.259.737,39 3.0 10252.0 146.0 04.Okt.2028 538.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.255.532,75 3.0 10075.0 35.0 27.Juli2046 600.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.253.439,63 3.0 10115.0 99.0 09.Juni2027 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.251.931,07 3.0 9941.0 53.0 03.Okt.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.232.530,37 3.0 10011.0 20.0 01.Juni2026 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.229.371,85 3.0 10105.0 67.0 23.Nov.2026 438.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.225.253,13 3.0 10002.0 11.0 28.Apr.2026 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.211.158,34 3.0 9990.0 8.0 20.Apr.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.206.113,04 3.0 9967.0 25.0 22.Juni2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.200.431,84 3.0 9224.0 267.0 08.Dez.2028 38.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.198.547,76 3.0 9908.0 111.0 30.Mai2027 263.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.198.588,49 3.0 9904.0 20.0 31.Dez.2079 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.190.424,34 3.0 10165.0 63.0 16.Nov.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.189.811,18 3.0 9817.0 132.0 24.Juli2027 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.187.736,38 3.0 9848.0 199.0 15.Juli2028 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.185.289,40 3.0 9849.0 62.0 03.Nov.2031 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.180.028,10 3.0 10050.0 141.0 10.Sept.2028 404.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.161.998,23 3.0 10341.0 221.0 04.Okt.2028 488.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.154.235,93 3.0 10188.0 56.0 12.Okt.2027 700.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.150.609,41 3.0 9946.0 32.0 15.Juli2026 88.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.115.005,90 3.0 9278.0 262.0 17.Nov.2028 40.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.110.070,07 3.0 9975.0 22.0 10.Juni2026 150.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.098.539,69 3.0 9972.0 279.0 05.März2030 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.095.900,09 3.0 9963.0 16.0 18.Mai2026 0.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.045.709,18 3.0 9925.0 44.0 30.Aug.2026 63.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.038.097,27 3.0 10169.0 223.0 29.Sept.2028 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.023.397,65 3.0 10008.0 24.0 18.Juni2026 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.011.155,14 3.0 10058.0 179.0 24.Jan.2028 353.0
ICADFP ICADE RegS REITS 1.011.200,12 3.0 9976.0 22.0 10.Juni2026 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 999.755,83 3.0 9959.0 22.0 08.Juni2026 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 999.279,59 3.0 9596.0 147.0 15.Sept.2027 25.0
NK IMERYS S.A. MTN RegS Produktionsmittel 992.613,78 3.0 9900.0 79.0 15.Jan.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 988.388,83 3.0 9813.0 262.0 11.Dez.2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 981.295,96 3.0 9812.0 74.0 31.Dez.2079 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 974.452,36 3.0 9733.0 185.0 21.Feb.2028 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 959.951,30 2.0 10225.0 194.0 02.Mai2029 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 951.538,91 2.0 9279.0 288.0 01.März2029 75.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 922.201,75 2.0 10215.0 185.0 23.Feb.2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 918.928,52 2.0 10202.0 283.0 13.März2029 413.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 910.278,91 2.0 9510.0 212.0 26.Mai2028 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 907.973,47 2.0 9839.0 184.0 21.März2028 250.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 904.856,36 2.0 9469.0 220.0 23.Juni2028 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 887.073,44 2.0 9820.0 182.0 29.Jan.2048 263.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 867.048,29 2.0 9553.0 236.0 05.Sept.2028 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 866.871,85 2.0 9820.0 255.0 13.Nov.2028 250.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 856.954,22 2.0 9501.0 276.0 02.Feb.2029 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 806.904,11 2.0 10000.0 1.0 25.März2026 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 747.022,93 2.0 10078.0 18.0 25.Mai2026 725.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 621.878,96 2.0 10016.0 267.0 21.März2029 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 588.501,62 2.0 10095.0 23.0 08.Juni2027 775.0
COTY COTY INC RegS Consumer Non-Cyclical 525.973,08 1.0 9990.0 7.0 15.Apr.2026 388.0
GBP GBP CASH Cash und/oder Derivate 522.365,47 1.0 11523.0 0.0 nan 0.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 519.160,08 1.0 10047.0 64.0 17.Mai2032 400.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 511.000,00 1.0 10000.0 0.0 31.Dez.2049 192.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 509.684,33 1.0 9985.0 81.0 19.Juli2032 313.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 506.593,34 1.0 9986.0 10.0 27.Apr.2026 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 500.443,80 1.0 9998.0 273.0 08.März2029 338.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 409.590,30 1.0 10232.0 188.0 14.März2029 488.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 381.060,51 1.0 9519.0 287.0 05.März2029 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 365.837,86 1.0 9145.0 293.0 11.März2029 25.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 301.270,87 1.0 10026.0 271.0 02.März2029 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 298.656,71 1.0 9953.0 277.0 18.März2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 285.574,96 1.0 9517.0 290.0 15.März2029 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 274.846,64 1.0 9160.0 292.0 09.März2029 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 216.747,81 1.0 10358.0 268.0 26.März2030 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 206.269,84 1.0 10235.0 83.0 01.Feb.2028 613.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 199.380,06 1.0 9969.0 196.0 26.März2028 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 199.043,89 1.0 9949.0 194.0 16.März2028 280.0
BPCEGP BPCE SA MTN RegS Bankwesen 198.304,04 1.0 9888.0 56.0 13.Jan.2042 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 188.908,48 0.0 9358.0 289.0 21.März2029 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.931,80 0.0 10270.0 277.0 02.März2030 463.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 100.986,37 0.0 10091.0 284.0 12.März2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.524,47 0.0 10034.0 274.0 01.März2029 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 99.998,32 0.0 9995.0 275.0 15.März2029 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 96.025,25 0.0 9467.0 287.0 26.März2029 138.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8662.0 0.0 nan 0.0
DUM6 EURO-SCHATZ JUN 26 Cash und/oder Derivate 0,00 0.0 10568.0 195.0 08.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -2.286.258,51 -6.0 10000.0 0.0 nan 0.0
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