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 1402 securities.

Note: The data shown here is as of date Sept. 09, 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 58.721.879,48 146.0 10977.0 13.0 nan 237.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.647.150,08 26.0 10628.0 137.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.506.583,48 24.0 9610.0 248.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 8.381.817,48 21.0 10170.0 139.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.928.696,77 20.0 9974.0 51.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.781.804,37 19.0 9965.0 151.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.677.606,95 19.0 9983.0 13.0 26.Okt.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.606.307,73 19.0 9960.0 271.0 22.Juli2030 364.0
MS MORGAN STANLEY MTN Bankwesen 7.502.105,86 19.0 9934.0 62.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.430.733,75 18.0 9889.0 141.0 17.Feb.2029 274.0
AXASA AXA SA MTN RegS Versicherung 7.429.846,97 18.0 9815.0 258.0 28.Mai2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.416.393,86 18.0 9904.0 68.0 18.Mai2028 164.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.316.742,15 18.0 9852.0 181.0 23.Juli2029 277.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.019.123,86 17.0 9600.0 136.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 6.945.019,70 17.0 9977.0 203.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.788.796,20 17.0 9924.0 40.0 02.Feb.2027 100.0
T AT&T INC Kommunikation 6.686.726,96 17.0 9713.0 164.0 19.Mai2028 160.0
MS MORGAN STANLEY Bankwesen 6.685.808,30 17.0 9374.0 208.0 26.Okt.2029 50.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.644.521,58 16.0 9358.0 202.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.495.555,96 16.0 9959.0 83.0 25.Juli2028 275.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.468.727,79 16.0 9553.0 208.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.389.084,45 16.0 9998.0 97.0 14.Sept.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.289.651,26 16.0 9875.0 250.0 14.Mai2030 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 6.282.037,53 16.0 9914.0 49.0 07.März2027 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.258.989,39 16.0 10012.0 53.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.242.771,05 15.0 10082.0 53.0 10.März2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.165.181,30 15.0 9900.0 70.0 24.Mai2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.101.190,93 15.0 10316.0 164.0 23.Aug.2033 575.0
AXASA AXA SA MTN RegS Versicherung 6.073.301,50 15.0 9979.0 81.0 06.Juli2047 338.0
MS MORGAN STANLEY MTN Bankwesen 6.051.386,67 15.0 9967.0 14.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.996.473,04 15.0 10136.0 236.0 13.März2029 413.0
INTNED ING GROEP NV RegS Bankwesen 5.969.238,48 15.0 10159.0 162.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 5.969.317,36 15.0 10026.0 238.0 21.März2030 379.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.962.558,96 15.0 10031.0 147.0 31.März2029 365.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.950.615,77 15.0 9724.0 195.0 20.Sept.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 5.941.796,66 15.0 9705.0 104.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.930.906,07 15.0 9942.0 55.0 31.März2032 250.0
GOOGL ALPHABET INC Technologie 5.920.777,46 15.0 9782.0 253.0 06.Mai2029 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.915.949,68 15.0 9739.0 206.0 01.Nov.2028 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 5.901.299,03 15.0 9850.0 166.0 27.Mai2028 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.895.292,48 15.0 10091.0 49.0 08.März2028 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.881.672,65 15.0 9900.0 171.0 16.Juni2029 300.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.808.729,84 14.0 9660.0 110.0 05.Nov.2028 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.798.464,86 14.0 9890.0 251.0 13.Mai2030 331.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.787.011,00 14.0 9555.0 240.0 05.März2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.784.953,34 14.0 9554.0 233.0 06.Feb.2029 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.730.251,43 14.0 10296.0 111.0 16.Nov.2032 636.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.703.103,61 14.0 9952.0 111.0 04.Nov.2027 275.0
BACR BARCLAYS PLC RegS Bankwesen 5.670.036,70 14.0 9445.0 186.0 09.Aug.2029 58.0
MS MORGAN STANLEY MTN Bankwesen 5.634.213,14 14.0 9931.0 260.0 11.Juni2030 348.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.627.022,90 14.0 9672.0 120.0 27.Nov.2027 38.0
MS MORGAN STANLEY Bankwesen 5.605.993,12 14.0 9982.0 13.0 27.Okt.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.596.846,50 14.0 10173.0 196.0 20.Okt.2028 438.0
FDX FEDEX CORP Transport 5.585.257,05 14.0 9957.0 33.0 11.Jan.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.581.154,12 14.0 10086.0 130.0 16.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.555.861,10 14.0 9967.0 28.0 20.Dez.2026 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.549.021,61 14.0 10118.0 157.0 25.Apr.2029 423.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.528.407,49 14.0 9919.0 34.0 14.Jan.2028 65.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.516.411,85 14.0 9883.0 45.0 24.Feb.2028 39.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.496.312,81 14.0 9750.0 153.0 03.Apr.2028 150.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.493.982,19 14.0 10000.0 1.0 10.Sept.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.486.162,50 14.0 9420.0 264.0 28.Mai2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.482.758,88 14.0 9400.0 210.0 03.Nov.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.461.662,71 14.0 9940.0 40.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.457.911,80 14.0 10018.0 76.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 5.452.921,78 14.0 9227.0 235.0 01.Feb.2030 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.449.506,17 14.0 9222.0 276.0 11.Juli2030 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.424.899,17 13.0 9943.0 36.0 20.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.413.082,65 13.0 10008.0 5.0 28.Sept.2026 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.391.977,73 13.0 9926.0 34.0 18.Jan.2028 93.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.376.911,13 13.0 9797.0 233.0 16.Feb.2030 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.373.987,57 13.0 9933.0 92.0 13.Aug.2028 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.360.384,83 13.0 9512.0 254.0 04.Mai2030 174.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.308.353,11 13.0 9824.0 94.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.264.492,04 13.0 9903.0 40.0 04.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.263.509,74 13.0 9730.0 196.0 27.Sept.2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.246.256,54 13.0 9800.0 252.0 06.Mai2030 288.0
INTNED ING GROEP NV RegS Bankwesen 5.244.687,39 13.0 10057.0 185.0 12.Aug.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.229.745,87 13.0 10041.0 163.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.212.440,67 13.0 10073.0 247.0 22.Apr.2029 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.204.823,54 13.0 9635.0 193.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.204.827,23 13.0 10219.0 222.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.173.615,19 13.0 9901.0 64.0 03.Mai2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 5.164.645,73 13.0 9983.0 8.0 08.Okt.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 5.164.566,16 13.0 9550.0 143.0 18.Feb.2029 25.0
C CITIGROUP INC MTN RegS Bankwesen 5.142.805,25 13.0 9472.0 251.0 10.Apr.2029 125.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.084.046,49 13.0 9912.0 49.0 09.März2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.083.424,48 13.0 9987.0 19.0 21.Nov.2026 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.082.027,68 13.0 9918.0 38.0 25.Jan.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.072.545,52 13.0 10026.0 99.0 20.Sept.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.067.762,07 13.0 9590.0 140.0 11.Feb.2028 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.031.104,76 12.0 9631.0 154.0 17.Apr.2029 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.024.165,73 12.0 9769.0 149.0 20.März2028 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.016.726,84 12.0 10198.0 107.0 27.Okt.2047 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.015.827,86 12.0 10038.0 75.0 06.Juni2028 367.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.014.662,33 12.0 9870.0 268.0 30.Juni2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.996.093,69 12.0 9980.0 281.0 28.Aug.2034 416.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.971.319,28 12.0 9849.0 258.0 26.Mai2049 325.0
BACR BARCLAYS PLC RegS Bankwesen 4.935.739,44 12.0 9918.0 38.0 28.Jan.2028 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.935.357,55 12.0 9849.0 65.0 06.Mai2027 63.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.935.611,24 12.0 9806.0 163.0 25.Mai2028 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.933.923,73 12.0 9934.0 147.0 16.März2028 280.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.916.268,26 12.0 9789.0 272.0 15.Juli2030 288.0
V VISA INC Technologie 4.907.477,94 12.0 9843.0 162.0 15.Mai2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.904.482,47 12.0 9983.0 14.0 29.Okt.2026 150.0
UBS UBS GROUP AG RegS Bankwesen 4.893.967,23 12.0 9824.0 231.0 12.Feb.2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.891.445,47 12.0 9580.0 140.0 11.Feb.2028 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.871.647,99 12.0 9698.0 164.0 11.Mai2028 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.856.360,94 12.0 9713.0 97.0 03.Sept.2027 10.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.850.032,75 12.0 9583.0 150.0 18.März2028 45.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.822.718,27 12.0 9946.0 119.0 23.Feb.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.806.397,93 12.0 9680.0 223.0 15.Jan.2029 200.0
AAPL APPLE INC Technologie 4.800.706,91 12.0 9561.0 261.0 24.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.755.247,42 12.0 9970.0 34.0 11.Jan.2027 225.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.711.208,72 12.0 10257.0 191.0 06.Okt.2028 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.708.953,73 12.0 10020.0 133.0 25.Jan.2028 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.680.920,60 12.0 10469.0 209.0 30.Mai2034 613.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.679.048,11 12.0 9917.0 35.0 15.Jan.2027 60.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.672.942,85 12.0 9435.0 180.0 07.Juli2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.662.687,95 12.0 9808.0 131.0 12.Jan.2028 172.0
ALVGR ALLIANZ SE RegS Versicherung 4.662.279,24 12.0 10134.0 169.0 07.Sept.2038 460.0
BACR BARCLAYS PLC RegS Bankwesen 4.655.324,84 12.0 10303.0 272.0 08.Aug.2030 492.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.654.594,09 12.0 9975.0 111.0 02.Nov.2027 300.0
INTNED ING GROEP NV RegS Bankwesen 4.650.276,82 12.0 10080.0 254.0 15.Aug.2034 438.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.617.990,34 11.0 9834.0 141.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.612.450,18 11.0 10018.0 50.0 09.Jan.2028 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.608.132,49 11.0 9870.0 235.0 05.März2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.592.333,83 11.0 9879.0 250.0 13.Mai2030 324.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.587.209,18 11.0 9544.0 171.0 05.Juni2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.585.987,41 11.0 10080.0 72.0 02.Juni2027 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.575.813,73 11.0 9657.0 253.0 26.Apr.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.562.752,61 11.0 9883.0 70.0 26.Mai2027 125.0
AAPL APPLE INC Technologie 4.552.298,84 11.0 9982.0 17.0 10.Nov.2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.537.029,92 11.0 10295.0 189.0 28.Aug.2033 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.520.912,04 11.0 9997.0 2.0 15.Sept.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.519.796,67 11.0 10154.0 98.0 06.Sept.2027 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.512.921,98 11.0 9887.0 77.0 23.Juni2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.511.042,22 11.0 10153.0 204.0 13.Nov.2028 413.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.504.046,71 11.0 9383.0 195.0 01.Sept.2028 25.0
CMCSA COMCAST CORPORATION Kommunikation 4.498.579,80 11.0 9997.0 2.0 14.Sept.2026 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.490.131,69 11.0 9481.0 234.0 07.Feb.2029 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.482.869,82 11.0 9926.0 199.0 06.Nov.2028 313.0
C CITIGROUP INC MTN RegS Bankwesen 4.475.034,23 11.0 10050.0 98.0 22.Sept.2028 371.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.467.858,82 11.0 9805.0 138.0 08.Feb.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.454.395,95 11.0 9592.0 245.0 25.März2029 200.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.452.576,69 11.0 10058.0 116.0 23.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.449.664,23 11.0 10091.0 130.0 16.Jan.2028 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.436.482,95 11.0 9843.0 67.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.431.946,47 11.0 10068.0 133.0 26.Jan.2028 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.421.309,54 11.0 9912.0 36.0 18.Jan.2028 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.417.142,47 11.0 10030.0 219.0 15.Jan.2030 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.417.177,72 11.0 9408.0 195.0 01.Sept.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.410.479,16 11.0 10193.0 128.0 17.Jan.2029 480.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.399.695,53 11.0 9989.0 95.0 27.Aug.2027 300.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 4.399.110,14 11.0 9922.0 264.0 17.Juni2029 332.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.396.145,50 11.0 9992.0 220.0 09.Jan.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.381.365,15 11.0 9735.0 95.0 01.Sept.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.374.859,22 11.0 9910.0 35.0 14.Jan.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.371.862,88 11.0 10092.0 145.0 14.März2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.367.660,94 11.0 10058.0 136.0 07.Feb.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.363.396,07 11.0 9889.0 44.0 19.Feb.2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.362.943,95 11.0 9439.0 256.0 09.Mai2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.361.100,67 11.0 9575.0 208.0 02.Nov.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.354.424,39 11.0 9866.0 64.0 05.Mai2028 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.345.963,96 11.0 9826.0 235.0 16.Feb.2030 296.0
UBS UBS GROUP AG RegS Bankwesen 4.324.273,92 11.0 10074.0 70.0 17.März2028 463.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 4.323.407,11 11.0 10053.0 222.0 17.Jan.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.323.479,09 11.0 10470.0 203.0 20.Feb.2034 618.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.308.028,31 11.0 10115.0 159.0 05.Mai2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.306.181,93 11.0 9722.0 148.0 20.März2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.303.587,89 11.0 9777.0 82.0 08.Juli2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.302.656,44 11.0 9633.0 149.0 16.März2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.294.135,35 11.0 10145.0 206.0 21.Nov.2028 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.292.730,00 11.0 9804.0 163.0 26.Mai2028 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.290.531,22 11.0 9916.0 61.0 25.Apr.2028 166.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.289.106,52 11.0 10024.0 139.0 17.Feb.2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 4.284.516,31 11.0 9827.0 114.0 31.Dez.2079 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.277.881,49 11.0 10117.0 177.0 11.Juli2029 425.0
INTNED ING GROEP NV RegS Bankwesen 4.277.780,02 11.0 10036.0 20.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.276.186,87 11.0 10018.0 79.0 18.Okt.2027 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.267.477,69 11.0 10123.0 128.0 13.Jan.2029 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.267.240,49 11.0 9421.0 199.0 24.Sept.2029 64.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.259.949,39 11.0 9661.0 182.0 16.Juli2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.256.454,84 11.0 9552.0 145.0 23.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.255.506,00 11.0 10131.0 136.0 16.Feb.2029 445.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.251.682,13 11.0 10004.0 5.0 28.Sept.2026 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.249.871,84 11.0 9402.0 210.0 02.Nov.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.236.611,06 11.0 10263.0 176.0 19.Juli2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.218.769,58 10.0 9964.0 19.0 19.Nov.2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.215.047,16 10.0 10024.0 15.0 01.Nov.2026 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.209.009,31 10.0 10091.0 258.0 04.Juni2034 427.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.208.501,91 10.0 10087.0 240.0 04.Apr.2030 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.201.353,63 10.0 9954.0 178.0 16.Juli2029 330.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.199.044,78 10.0 10003.0 4.0 21.Sept.2027 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.198.596,34 10.0 9528.0 159.0 20.Apr.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.190.760,56 10.0 10153.0 178.0 13.Juli2028 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.190.995,51 10.0 9953.0 89.0 03.Aug.2027 255.0
MS MORGAN STANLEY Bankwesen 4.183.357,58 10.0 10171.0 105.0 25.Okt.2028 481.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.176.394,84 10.0 10163.0 115.0 22.Feb.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.175.218,78 10.0 9477.0 171.0 12.Juni2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.170.216,40 10.0 10000.0 42.0 12.Feb.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.158.065,97 10.0 9828.0 262.0 04.Juni2029 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.153.473,52 10.0 10201.0 187.0 28.Sept.2029 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.151.715,54 10.0 9787.0 99.0 15.Sept.2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.150.796,31 10.0 9528.0 179.0 05.Juli2029 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.148.664,19 10.0 9425.0 183.0 19.Juli2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.143.499,51 10.0 9417.0 196.0 06.Sept.2029 47.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.140.956,41 10.0 9838.0 68.0 26.Mai2028 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.138.857,14 10.0 10175.0 134.0 03.Feb.2033 510.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.137.250,39 10.0 10173.0 244.0 19.Apr.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.136.036,81 10.0 9537.0 244.0 22.März2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.126.349,47 10.0 10180.0 135.0 16.Feb.2029 477.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.120.394,86 10.0 9943.0 113.0 19.Nov.2027 288.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.118.536,54 10.0 10055.0 132.0 24.Jan.2028 388.0
GOOGL ALPHABET INC Technologie 4.105.524,70 10.0 9814.0 204.0 06.Nov.2028 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.095.855,95 10.0 9842.0 98.0 12.Sept.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.095.606,58 10.0 9820.0 225.0 16.Jan.2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.090.041,74 10.0 10125.0 165.0 12.Juni2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.089.166,82 10.0 9679.0 131.0 14.Jan.2029 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.081.653,15 10.0 9794.0 228.0 27.Jan.2029 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 4.079.129,74 10.0 9928.0 191.0 15.Okt.2028 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.077.771,30 10.0 10006.0 8.0 03.Nov.2026 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.074.114,75 10.0 9947.0 206.0 22.Nov.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.058.628,51 10.0 9824.0 258.0 27.Mai2029 263.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.054.476,35 10.0 9994.0 5.0 27.Sept.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.053.934,61 10.0 9426.0 194.0 31.Aug.2033 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.043.338,73 10.0 9840.0 64.0 04.Mai2027 63.0
NTT NTT FINANCE CORP RegS Kommunikation 4.036.788,95 10.0 9827.0 240.0 16.März2029 291.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.035.960,74 10.0 9517.0 201.0 05.Okt.2028 100.0
AAPL APPLE INC Technologie 4.035.181,20 10.0 9893.0 99.0 17.Sept.2027 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.034.384,12 10.0 10017.0 99.0 19.Sept.2027 338.0
INTNED ING GROEP NV RegS Bankwesen 4.026.617,46 10.0 9740.0 92.0 16.Nov.2032 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.026.662,04 10.0 9323.0 240.0 26.Feb.2030 78.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.025.160,73 10.0 10024.0 87.0 28.Juli2027 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.019.592,67 10.0 9539.0 273.0 04.Juli2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.016.309,59 10.0 10043.0 220.0 11.Jan.2029 388.0
INTNED ING BANK NV RegS Bankwesen 4.015.726,86 10.0 9837.0 212.0 01.Dez.2028 263.0
INTNED ING BANK NV RegS Bankwesen 4.015.064,32 10.0 9932.0 255.0 12.Mai2029 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.005.990,98 10.0 10063.0 141.0 23.Feb.2029 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.002.566,50 10.0 9903.0 255.0 13.Mai2029 320.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.992.667,66 10.0 9993.0 4.0 23.Sept.2031 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.983.087,05 10.0 10015.0 37.0 06.Feb.2027 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.980.024,54 10.0 9678.0 171.0 13.Juni2028 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.976.600,15 10.0 9810.0 81.0 05.Juli2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.975.671,86 10.0 9609.0 239.0 12.März2029 179.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.971.184,15 10.0 9883.0 68.0 21.Mai2027 150.0
NEXIIM NEXI SPA RegS Technologie 3.971.261,91 10.0 9610.0 229.0 30.Apr.2029 213.0
UBS UBS GROUP AG RegS Bankwesen 3.970.644,24 10.0 9854.0 262.0 15.Juni2030 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.968.419,38 10.0 9950.0 53.0 04.Apr.2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.966.419,25 10.0 9889.0 46.0 24.Feb.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.954.186,94 10.0 9992.0 262.0 11.Juni2029 338.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.954.079,53 10.0 9985.0 243.0 06.Apr.2029 367.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.952.680,75 10.0 9858.0 78.0 23.Juni2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.950.602,93 10.0 9607.0 139.0 09.Feb.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.945.496,31 10.0 9791.0 261.0 30.Mai2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.933.269,71 10.0 9473.0 188.0 08.Aug.2029 58.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.932.741,49 10.0 9545.0 258.0 17.Mai2029 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.931.193,66 10.0 9514.0 238.0 23.Feb.2029 138.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.929.950,16 10.0 9917.0 36.0 18.Jan.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 3.923.464,18 10.0 10043.0 165.0 24.Aug.2033 413.0
SAPGR SAP SE RegS Technologie 3.917.419,07 10.0 9731.0 146.0 10.März2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.915.654,83 10.0 10014.0 15.0 29.Nov.2026 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.914.847,06 10.0 9945.0 47.0 03.März2027 180.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.913.440,80 10.0 9946.0 156.0 19.Mai2028 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.912.713,74 10.0 9948.0 166.0 24.Mai2028 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.909.516,31 10.0 9730.0 171.0 12.Juni2029 181.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.903.491,34 10.0 9905.0 251.0 05.Mai2029 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.901.817,36 10.0 9944.0 70.0 25.Mai2027 210.0
C CITIGROUP INC MTN RegS Bankwesen 3.899.008,47 10.0 9617.0 204.0 26.Okt.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.898.368,48 10.0 9948.0 23.0 02.Dez.2027 63.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.896.790,17 10.0 10045.0 45.0 22.Feb.2027 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.895.176,68 10.0 9435.0 195.0 14.Sept.2029 67.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.877.963,22 10.0 9908.0 257.0 19.Mai2029 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.871.592,57 10.0 9795.0 91.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.867.793,09 10.0 9385.0 200.0 21.Sept.2029 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.866.400,37 10.0 10112.0 86.0 19.Juli2028 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.866.154,75 10.0 9396.0 206.0 15.Okt.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.855.338,10 10.0 9938.0 39.0 29.Jan.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.846.681,02 10.0 9490.0 176.0 21.Juni2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.845.451,19 10.0 9599.0 183.0 24.Juli2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.836.678,90 10.0 9547.0 262.0 23.Mai2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.834.839,57 10.0 9746.0 259.0 23.Mai2029 250.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.831.112,04 10.0 9561.0 163.0 06.Mai2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.830.214,78 10.0 9471.0 232.0 02.Feb.2034 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.826.114,12 9.0 9558.0 142.0 18.Feb.2028 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.818.835,86 9.0 9520.0 273.0 03.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.818.995,36 9.0 9283.0 231.0 19.Jan.2030 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.798.149,40 9.0 9991.0 97.0 03.Sept.2027 302.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.787.268,92 9.0 9322.0 260.0 09.Mai2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.781.244,36 9.0 10090.0 161.0 09.Mai2028 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.779.780,47 9.0 10077.0 94.0 06.Sept.2028 407.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.768.316,68 9.0 9882.0 73.0 07.Juni2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.760.517,46 9.0 9633.0 123.0 09.Dez.2027 13.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.758.961,23 9.0 9863.0 77.0 23.Juni2027 136.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.751.439,62 9.0 10001.0 247.0 17.Apr.2029 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.750.327,78 9.0 9807.0 166.0 24.Mai2028 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.748.710,95 9.0 10089.0 113.0 16.Nov.2027 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.747.724,75 9.0 9963.0 17.0 08.Nov.2026 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.739.135,94 9.0 10284.0 258.0 21.Juni2030 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.736.559,98 9.0 10019.0 254.0 20.Juni2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.731.128,11 9.0 9870.0 165.0 20.Mai2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.727.373,65 9.0 9305.0 241.0 20.Feb.2029 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.724.258,78 9.0 9541.0 132.0 11.Jan.2028 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.720.057,45 9.0 9899.0 42.0 11.Feb.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.714.312,22 9.0 9948.0 36.0 22.Jan.2027 145.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.711.235,52 9.0 9624.0 185.0 03.Aug.2028 154.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.706.332,02 9.0 9248.0 248.0 22.März2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.703.086,03 9.0 9701.0 167.0 25.Mai2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.700.911,50 9.0 9853.0 87.0 26.Juli2027 138.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.696.126,22 9.0 9234.0 247.0 15.März2029 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.691.196,45 9.0 9670.0 266.0 29.Juni2029 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.690.595,31 9.0 9674.0 170.0 08.Juni2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 3.690.679,85 9.0 9632.0 248.0 15.Apr.2029 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.690.822,50 9.0 9968.0 145.0 10.März2028 288.0
SAPGR SAP SE RegS Technologie 3.690.242,67 9.0 9894.0 259.0 03.Juni2029 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.677.649,57 9.0 10010.0 34.0 11.Jan.2027 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.666.205,92 9.0 9995.0 83.0 10.Juli2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.659.537,00 9.0 9545.0 243.0 15.März2029 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.650.811,91 9.0 9944.0 219.0 21.Jan.2029 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.648.653,68 9.0 9771.0 131.0 11.Jan.2028 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.648.575,66 9.0 9910.0 97.0 27.Sept.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.640.968,25 9.0 9756.0 101.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.637.310,09 9.0 9817.0 69.0 30.Mai2028 50.0
INTNED ING BANK NV RegS Bankwesen 3.637.683,70 9.0 10008.0 6.0 02.Okt.2026 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.631.537,18 9.0 10029.0 22.0 23.Nov.2027 438.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.622.971,11 9.0 10002.0 268.0 10.Juli2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.622.413,52 9.0 9472.0 240.0 24.Feb.2029 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.615.757,20 9.0 9980.0 76.0 15.Juni2027 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.615.837,38 9.0 9672.0 242.0 29.März2029 225.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.614.475,56 9.0 9961.0 169.0 07.Juni2028 313.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.605.298,51 9.0 9696.0 120.0 01.Dez.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.603.232,48 9.0 9694.0 167.0 23.Mai2028 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.598.341,20 9.0 10204.0 198.0 13.Nov.2029 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.597.357,21 9.0 10189.0 186.0 03.Nov.2028 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.595.590,84 9.0 9923.0 62.0 26.Apr.2027 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.591.165,15 9.0 10208.0 168.0 08.Juni2048 500.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.583.291,41 9.0 9921.0 34.0 13.Jan.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.578.357,71 9.0 9916.0 35.0 14.Jan.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.576.456,36 9.0 10225.0 220.0 19.Jan.2029 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.575.824,50 9.0 9954.0 207.0 17.Nov.2028 325.0
SAPGR SAP SE RegS Technologie 3.567.330,89 9.0 9954.0 43.0 22.Feb.2027 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.565.008,98 9.0 9796.0 103.0 27.Sept.2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.561.977,14 9.0 9756.0 94.0 24.Aug.2028 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.557.864,14 9.0 10085.0 79.0 29.Juni2027 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.549.828,94 9.0 9928.0 47.0 02.März2027 138.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.548.823,93 9.0 9930.0 111.0 06.Nov.2027 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.540.941,30 9.0 9755.0 116.0 15.Nov.2027 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.536.639,84 9.0 10245.0 216.0 17.Jan.2030 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.531.595,82 9.0 9735.0 147.0 15.März2028 155.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.519.824,90 9.0 10109.0 117.0 28.Feb.2033 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.519.372,67 9.0 10019.0 17.0 09.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.515.866,24 9.0 10199.0 72.0 14.Juni2028 600.0
V VISA INC Technologie 3.496.512,00 9.0 9666.0 264.0 15.Juni2029 200.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.495.852,93 9.0 10000.0 206.0 28.Nov.2028 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.492.669,60 9.0 9437.0 190.0 13.Aug.2028 33.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.492.933,19 9.0 9651.0 151.0 26.März2028 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.490.303,65 9.0 10025.0 220.0 09.Jan.2029 363.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.487.751,12 9.0 9907.0 60.0 20.Apr.2027 150.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.485.851,03 9.0 9814.0 232.0 18.Feb.2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.479.141,84 9.0 9654.0 114.0 05.Nov.2027 13.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.477.708,71 9.0 10014.0 127.0 11.Feb.2028 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.476.395,80 9.0 9649.0 117.0 16.Nov.2027 10.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.473.480,82 9.0 9388.0 197.0 06.Sept.2028 5.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.472.308,60 9.0 10011.0 42.0 10.Feb.2027 350.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.468.277,34 9.0 10127.0 176.0 05.Juli2028 413.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.465.591,21 9.0 10128.0 182.0 12.Okt.2028 413.0
DGFP COFIROUTE SA MTN RegS Transport 3.461.259,84 9.0 9788.0 106.0 13.Okt.2027 113.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.459.611,18 9.0 9896.0 185.0 18.Sept.2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.449.474,72 9.0 9953.0 133.0 26.Jan.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.448.396,91 9.0 10053.0 19.0 15.Nov.2027 585.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.446.562,71 9.0 10148.0 128.0 11.Jan.2029 450.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.439.614,49 9.0 10039.0 64.0 27.Juni2027 388.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.438.106,39 9.0 10723.0 177.0 14.Sept.2029 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.427.433,53 9.0 9508.0 166.0 24.Juni2029 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.424.854,83 8.0 10030.0 90.0 04.Okt.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.420.800,64 8.0 10387.0 206.0 28.Feb.2034 576.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.415.609,61 8.0 9222.0 270.0 10.Juni2029 40.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.407.046,17 8.0 9359.0 241.0 01.März2029 75.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.405.158,32 8.0 10047.0 36.0 18.Jan.2027 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.404.910,42 8.0 9933.0 48.0 08.März2027 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.402.941,96 8.0 9936.0 35.0 15.Jan.2027 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.401.656,85 8.0 9936.0 65.0 19.Mai2027 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.400.942,79 8.0 10029.0 28.0 21.Dez.2026 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.398.339,64 8.0 10170.0 189.0 27.Sept.2048 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.398.578,20 8.0 9923.0 35.0 15.Jan.2032 113.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.395.988,68 8.0 9910.0 264.0 15.Juni2030 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.394.293,46 8.0 9928.0 37.0 22.Jan.2027 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.393.308,80 8.0 9674.0 181.0 17.Juli2028 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.387.724,22 8.0 9923.0 34.0 12.Jan.2028 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.384.564,05 8.0 9915.0 35.0 21.Jan.2028 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.380.159,12 8.0 9571.0 146.0 03.März2028 35.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.378.264,71 8.0 10334.0 161.0 15.Sept.2033 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.376.507,47 8.0 9639.0 117.0 16.Nov.2028 10.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.375.140,63 8.0 9642.0 195.0 04.Sept.2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.373.475,70 8.0 10154.0 177.0 11.Juli2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.373.542,03 8.0 10053.0 108.0 25.Okt.2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.361.489,28 8.0 9865.0 81.0 07.Juli2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.359.983,79 8.0 9798.0 256.0 19.Mai2029 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.359.561,29 8.0 10012.0 11.0 15.Nov.2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.356.187,03 8.0 10008.0 97.0 15.Sept.2027 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.355.595,23 8.0 9579.0 133.0 14.Jan.2029 13.0
UBS UBS GROUP AG RegS Bankwesen 3.350.748,89 8.0 9560.0 144.0 24.Feb.2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.349.674,76 8.0 10275.0 164.0 21.Sept.2033 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.347.489,14 8.0 10086.0 179.0 17.Juli2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.346.400,05 8.0 10046.0 75.0 11.Juni2028 388.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.344.829,93 8.0 9823.0 59.0 15.Apr.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.344.332,89 8.0 10122.0 96.0 29.Aug.2027 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.337.983,67 8.0 9733.0 144.0 02.März2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 3.334.971,07 8.0 9514.0 281.0 31.Juli2029 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.327.866,69 8.0 9965.0 157.0 21.Apr.2028 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.327.610,49 8.0 10089.0 117.0 29.Nov.2027 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.326.804,07 8.0 9853.0 207.0 22.Nov.2028 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.324.563,02 8.0 10004.0 2.0 15.Sept.2026 393.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.323.520,11 8.0 10001.0 4.0 22.Sept.2026 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.318.004,87 8.0 9757.0 83.0 13.Juli2027 10.0
MA MASTERCARD INC Technologie 3.314.915,61 8.0 9884.0 115.0 01.Dez.2027 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.314.549,39 8.0 9465.0 178.0 29.Juni2028 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.314.414,30 8.0 10358.0 191.0 08.Sept.2029 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.311.518,12 8.0 10017.0 15.0 03.Nov.2026 391.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.303.045,46 8.0 9877.0 175.0 27.Juni2028 285.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.297.484,40 8.0 10300.0 115.0 23.Feb.2033 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.295.079,67 8.0 9955.0 19.0 15.Nov.2026 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.293.270,94 8.0 9807.0 224.0 16.Jan.2029 268.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.288.764,12 8.0 10117.0 66.0 11.Mai2027 488.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.287.779,24 8.0 9372.0 211.0 01.Nov.2028 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.287.116,98 8.0 9392.0 197.0 08.Sept.2028 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.278.782,85 8.0 10107.0 129.0 13.Jan.2048 463.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 3.268.782,00 8.0 10113.0 96.0 13.Sept.2027 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.262.106,10 8.0 9304.0 276.0 09.Juli2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.262.119,87 8.0 9704.0 195.0 21.Sept.2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.257.383,19 8.0 10294.0 220.0 16.Apr.2034 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.246.988,75 8.0 9271.0 271.0 14.Juni2029 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.241.052,57 8.0 9984.0 17.0 11.Nov.2026 175.0
BKTSM BANKINTER SA RegS Bankwesen 3.232.979,34 8.0 9739.0 106.0 06.Okt.2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.216.900,96 8.0 10250.0 165.0 07.Juni2029 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.216.267,14 8.0 10138.0 82.0 16.Juli2028 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.212.491,63 8.0 10036.0 89.0 05.Sept.2027 363.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.211.244,40 8.0 9690.0 163.0 12.Mai2028 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.205.625,60 8.0 10082.0 218.0 15.Jan.2030 400.0
ALVGR ALLIANZ SE RegS Versicherung 3.203.992,75 8.0 9958.0 81.0 06.Juli2047 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.203.960,48 8.0 9985.0 7.0 04.Okt.2026 30.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.201.415,99 8.0 10028.0 93.0 30.Nov.2032 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.200.521,76 8.0 10143.0 229.0 05.Apr.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.198.347,92 8.0 10062.0 129.0 12.Jan.2028 390.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.197.935,64 8.0 10058.0 117.0 13.Dez.2027 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.195.237,05 8.0 9964.0 15.0 02.Nov.2026 25.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.195.392,78 8.0 9580.0 208.0 30.Okt.2028 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.192.810,77 8.0 10164.0 244.0 15.Mai2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.193.012,44 8.0 10185.0 154.0 14.Juni2028 488.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 3.191.470,16 8.0 10080.0 82.0 27.Juli2027 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.173.535,00 8.0 9746.0 206.0 17.Nov.2028 213.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.171.211,12 8.0 10139.0 220.0 15.Feb.2029 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.168.985,03 8.0 9990.0 6.0 29.Sept.2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.166.884,94 8.0 9991.0 121.0 17.Jan.2028 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.163.028,60 8.0 10095.0 154.0 01.Juni2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.162.145,12 8.0 10025.0 94.0 25.Aug.2028 353.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.153.081,90 8.0 9937.0 63.0 28.Apr.2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.151.855,64 8.0 9831.0 69.0 20.Mai2027 60.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.149.676,46 8.0 10239.0 225.0 14.Feb.2030 460.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.149.049,28 8.0 10019.0 242.0 21.Apr.2029 363.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.149.062,23 8.0 10080.0 161.0 26.Juni2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.148.626,45 8.0 9678.0 116.0 12.Nov.2027 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.139.345,03 8.0 9914.0 38.0 27.Jan.2028 85.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.137.298,09 8.0 10314.0 134.0 16.Feb.2029 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.136.603,35 8.0 9946.0 226.0 27.Feb.2029 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.132.493,88 8.0 10047.0 270.0 16.Juli2029 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.131.903,12 8.0 9902.0 75.0 21.Juni2027 188.0
ACHMEA ACHMEA BV RegS Versicherung 3.130.477,52 8.0 9895.0 69.0 26.Mai2027 150.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.125.125,86 8.0 10028.0 271.0 17.Juli2029 366.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.122.741,49 8.0 9939.0 247.0 16.Apr.2029 338.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.118.864,19 8.0 9990.0 5.0 28.Sept.2026 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.116.189,06 8.0 9862.0 59.0 14.Apr.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.103.687,98 8.0 9807.0 206.0 13.Nov.2028 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.100.686,80 8.0 9995.0 5.0 25.Sept.2026 180.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.097.133,37 8.0 9868.0 146.0 29.März2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.094.397,04 8.0 9775.0 201.0 17.Okt.2028 232.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.083.132,62 8.0 9916.0 35.0 15.Jan.2027 45.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 3.081.218,71 8.0 9851.0 256.0 19.Mai2029 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 3.079.643,41 8.0 10065.0 93.0 20.Sept.2027 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.078.743,82 8.0 10192.0 108.0 10.Nov.2028 513.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 3.077.461,10 8.0 9984.0 104.0 18.Okt.2027 308.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.071.540,34 8.0 10179.0 176.0 23.Juli2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.070.633,33 8.0 10045.0 55.0 18.März2028 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.070.223,41 8.0 9703.0 100.0 15.Sept.2027 45.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.070.146,93 8.0 9293.0 216.0 19.Nov.2028 13.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.067.539,31 8.0 10158.0 176.0 17.Juli2029 463.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.064.613,58 8.0 9990.0 215.0 24.Jan.2029 363.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 3.062.355,43 8.0 10040.0 144.0 03.Apr.2028 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.062.387,54 8.0 9876.0 115.0 30.Nov.2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.061.523,94 8.0 9265.0 246.0 11.März2029 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.055.972,08 8.0 10231.0 131.0 07.Feb.2029 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.056.021,15 8.0 9508.0 268.0 18.Juni2029 188.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.055.061,88 8.0 9800.0 264.0 23.Juni2029 263.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 3.050.081,63 8.0 9851.0 103.0 08.Okt.2027 163.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.047.751,53 8.0 9991.0 10.0 15.Okt.2026 188.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.045.781,48 8.0 9775.0 266.0 03.Juli2029 275.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.041.837,49 8.0 9208.0 268.0 03.Juni2029 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.041.370,66 8.0 9961.0 15.0 03.Nov.2026 13.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.033.747,10 8.0 9898.0 98.0 25.Sept.2027 225.0
RELLN RELX FINANCE BV RegS Technologie 3.028.694,70 8.0 9590.0 148.0 10.März2028 50.0
FISV FISERV FUNDING ULC Technologie 3.027.921,46 8.0 9861.0 170.0 15.Juni2028 288.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.025.169,80 8.0 9417.0 256.0 27.Apr.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.023.917,27 8.0 10187.0 228.0 02.März2030 463.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.021.940,62 7.0 9821.0 192.0 01.Sept.2028 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.018.376,53 7.0 9971.0 61.0 16.Mai2027 288.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.014.839,11 7.0 9681.0 157.0 18.Apr.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.011.272,20 7.0 10035.0 98.0 05.Sept.2027 349.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.010.756,01 7.0 10111.0 170.0 13.Juni2028 400.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 3.009.948,59 7.0 10047.0 55.0 17.Apr.2027 397.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.008.235,31 7.0 9722.0 117.0 18.Nov.2027 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.007.549,61 7.0 9848.0 189.0 10.Sept.2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.004.386,96 7.0 9950.0 26.0 13.Dez.2026 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.002.192,49 7.0 9991.0 13.0 24.Okt.2026 213.0
RELLN RELX FINANCE BV RegS Technologie 3.001.587,86 7.0 9919.0 255.0 22.Mai2029 325.0
TALANX TALANX AG RegS Versicherung 3.000.303,58 7.0 9830.0 120.0 05.Dez.2047 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.996.192,81 7.0 9966.0 14.0 30.Okt.2026 25.0
LIFP KLEPIERRE SA MTN RegS REITS 2.994.082,50 7.0 9593.0 256.0 12.Mai2029 200.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.993.517,43 7.0 9325.0 222.0 13.Dez.2028 40.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 2.992.790,35 7.0 9916.0 267.0 07.Juli2029 350.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.987.402,92 7.0 9879.0 202.0 22.Nov.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.984.728,07 7.0 9917.0 34.0 14.Jan.2028 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.983.976,61 7.0 9842.0 149.0 01.Apr.2028 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.979.243,22 7.0 9597.0 132.0 12.Jan.2028 20.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.971.085,45 7.0 9791.0 132.0 17.Jan.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.971.276,89 7.0 9904.0 35.0 14.Jan.2027 0.0
BPCEGP BPCE SA RegS Bankwesen 2.971.301,49 7.0 9904.0 35.0 14.Jan.2027 1.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.969.379,02 7.0 9989.0 204.0 11.Dez.2028 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.968.179,97 7.0 9864.0 65.0 07.Mai2027 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.968.357,65 7.0 9563.0 182.0 18.Juli2028 88.0
BKTSM BANKINTER SA RegS Bankwesen 2.965.725,64 7.0 9797.0 77.0 23.Dez.2032 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.964.555,18 7.0 10125.0 129.0 13.Jan.2028 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.964.202,58 7.0 9550.0 150.0 17.März2028 25.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.961.453,00 7.0 9810.0 165.0 18.Mai2028 200.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.960.250,47 7.0 9667.0 158.0 20.Apr.2028 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.960.266,17 7.0 9468.0 228.0 15.Jan.2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.958.609,90 7.0 9944.0 24.0 04.Dez.2026 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.958.757,65 7.0 9908.0 186.0 15.Sept.2028 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.957.584,31 7.0 9942.0 39.0 30.Jan.2027 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.954.240,22 7.0 9522.0 182.0 16.Juli2028 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.952.811,63 7.0 9968.0 36.0 01.Feb.2027 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.947.225,88 7.0 9631.0 133.0 15.Jan.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.947.597,51 7.0 9813.0 82.0 09.Juli2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.946.841,00 7.0 9926.0 44.0 16.Feb.2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 2.944.885,30 7.0 9809.0 69.0 20.Mai2027 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.943.333,41 7.0 9750.0 161.0 03.Mai2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.942.873,75 7.0 9488.0 184.0 24.Juli2028 38.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.942.557,57 7.0 9444.0 260.0 22.Mai2029 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.941.354,08 7.0 9192.0 231.0 11.Jan.2029 0.0
LRFP LEGRAND SA RegS Produktionsmittel 2.940.902,58 7.0 10040.0 248.0 29.Mai2029 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.938.919,22 7.0 9421.0 195.0 13.Sept.2029 60.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.938.166,02 7.0 9839.0 174.0 21.Juli2029 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.937.165,73 7.0 9958.0 228.0 08.März2029 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.932.963,75 7.0 9591.0 147.0 08.März2028 50.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.928.931,78 7.0 9982.0 14.0 30.Okt.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.921.354,49 7.0 9399.0 198.0 14.Sept.2028 25.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Nicht-zyklische Konsumgüter 2.920.779,72 7.0 9590.0 203.0 15.Okt.2028 163.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 2.919.578,22 7.0 9377.0 260.0 15.Mai2029 130.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.919.118,37 7.0 9573.0 178.0 31.Dez.2079 175.0
CABKSM CAIXABANK SA RegS Bankwesen 2.918.581,53 7.0 9972.0 18.0 12.Nov.2026 113.0
C CITIGROUP INC MTN RegS Bankwesen 2.910.230,65 7.0 10000.0 1.0 10.Sept.2026 213.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.901.596,20 7.0 10092.0 126.0 18.Jan.2028 425.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.895.874,02 7.0 9920.0 41.0 08.Feb.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.895.090,49 7.0 9813.0 98.0 05.Sept.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.895.147,23 7.0 9620.0 170.0 11.Juni2029 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.893.180,02 7.0 9807.0 223.0 15.Jan.2029 263.0
ASML ASML HOLDING NV RegS Technologie 2.885.575,13 7.0 9904.0 69.0 28.Mai2027 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.884.497,51 7.0 9709.0 146.0 08.März2028 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.880.574,95 7.0 10020.0 203.0 12.Dez.2028 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.880.095,40 7.0 9828.0 252.0 30.Apr.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.874.866,00 7.0 10320.0 216.0 18.Jan.2030 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.873.849,09 7.0 9877.0 75.0 14.Juni2027 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.869.293,48 7.0 9806.0 150.0 01.Apr.2028 200.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.866.532,74 7.0 9950.0 44.0 23.Feb.2027 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.865.949,59 7.0 9786.0 131.0 15.Jan.2028 150.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.863.445,07 7.0 10068.0 234.0 13.Apr.2029 391.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.862.549,28 7.0 10108.0 162.0 29.Mai2028 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.861.590,25 7.0 9982.0 194.0 01.Okt.2028 338.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.859.381,29 7.0 9497.0 269.0 24.Juni2029 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.858.854,93 7.0 9846.0 190.0 22.Aug.2028 252.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.856.923,79 7.0 10089.0 73.0 12.Juni2028 475.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.855.924,03 7.0 9504.0 198.0 24.Sept.2028 100.0
C CITIGROUP INC MTN RegS Bankwesen 2.854.619,01 7.0 9767.0 149.0 21.März2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.853.401,42 7.0 9750.0 132.0 13.Jan.2028 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.852.843,60 7.0 10075.0 72.0 30.Mai2027 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.852.035,72 7.0 9502.0 286.0 29.Aug.2029 175.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.849.697,42 7.0 9819.0 68.0 19.Mai2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.848.040,50 7.0 9925.0 57.0 08.Apr.2027 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.845.440,21 7.0 9746.0 121.0 06.Dez.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.844.304,34 7.0 9612.0 167.0 22.Mai2028 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.839.529,18 7.0 9907.0 213.0 08.Dez.2028 313.0
LIN LINDE PLC RegS Grundstoffindustrie 2.837.428,15 7.0 9964.0 136.0 14.Feb.2028 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.836.578,52 7.0 9984.0 146.0 13.März2028 300.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.834.167,80 7.0 9714.0 156.0 18.Apr.2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.832.080,82 7.0 9942.0 261.0 16.Juni2029 363.0
DHLGR DEUTSCHE POST AG RegS Transport 2.829.740,77 7.0 9410.0 263.0 20.Mai2029 75.0
LIN LINDE PLC RegS Grundstoffindustrie 2.821.884,48 7.0 9997.0 253.0 12.Juni2029 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.820.575,73 7.0 9676.0 157.0 15.Apr.2028 125.0
MBKPW MBANK SA MTN RegS Bankwesen 2.815.960,27 7.0 10000.0 1.0 11.Sept.2027 838.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.809.711,82 7.0 9650.0 165.0 19.Mai2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.808.408,98 7.0 9912.0 150.0 04.Apr.2028 275.0
FTV FORTIVE CORP Produktionsmittel 2.806.019,15 7.0 9997.0 275.0 15.Aug.2029 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.804.548,88 7.0 9952.0 72.0 01.Juni2027 238.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.803.031,57 7.0 9574.0 212.0 20.Nov.2028 115.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.802.172,30 7.0 9996.0 2.0 16.Sept.2026 13.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Nicht-zyklische Konsumgüter 2.802.265,14 7.0 9925.0 54.0 31.März2027 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.795.418,62 7.0 10151.0 105.0 29.Okt.2028 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.795.108,01 7.0 9614.0 134.0 17.Jan.2028 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.793.964,89 7.0 10064.0 40.0 27.Jan.2028 463.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.792.662,24 7.0 9604.0 145.0 01.März2028 50.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.791.072,68 7.0 9868.0 254.0 19.Mai2029 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.789.363,75 7.0 9528.0 203.0 11.Okt.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.788.366,46 7.0 9904.0 55.0 02.Apr.2027 125.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.787.255,71 7.0 9259.0 231.0 16.Jan.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.784.026,39 7.0 9535.0 247.0 03.Apr.2029 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.782.989,58 7.0 10159.0 229.0 14.Mai2034 463.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.778.022,57 7.0 9821.0 150.0 06.Apr.2028 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.777.346,43 7.0 9744.0 97.0 01.Sept.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.775.987,91 7.0 9834.0 259.0 06.Juni2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.775.509,17 7.0 10026.0 210.0 12.Jan.2029 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 2.774.511,06 7.0 9198.0 283.0 27.Juli2029 38.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.772.102,69 7.0 9937.0 185.0 29.Sept.2028 350.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.768.587,77 7.0 9684.0 118.0 19.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.767.634,29 7.0 10042.0 131.0 17.Jan.2028 325.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.764.109,39 7.0 9797.0 257.0 01.Juni2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.760.395,34 7.0 10000.0 213.0 18.Jan.2029 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.758.237,62 7.0 9450.0 197.0 14.Sept.2028 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.757.087,44 7.0 10210.0 198.0 01.Nov.2029 463.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.755.984,77 7.0 9949.0 68.0 19.Mai2027 238.0
MA MASTERCARD INC Technologie 2.754.328,44 7.0 9443.0 239.0 22.Feb.2029 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.754.390,05 7.0 10000.0 94.0 23.Aug.2032 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.749.734,35 7.0 10027.0 116.0 04.Dez.2027 331.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.743.875,76 7.0 9992.0 76.0 16.Juni2028 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.733.282,53 7.0 9398.0 268.0 12.Juni2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.733.350,39 7.0 9636.0 222.0 05.Jan.2029 188.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.732.476,42 7.0 9707.0 268.0 25.Juni2029 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.730.286,29 7.0 10071.0 53.0 14.März2028 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.729.476,47 7.0 9995.0 159.0 29.Apr.2028 315.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.728.297,63 7.0 9696.0 153.0 05.Apr.2028 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.726.431,46 7.0 10129.0 115.0 22.Nov.2027 450.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.715.825,25 7.0 9955.0 68.0 08.Juni2027 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.706.731,51 7.0 10000.0 0.0 09.Sept.2026 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.706.394,66 7.0 9317.0 220.0 02.Dez.2028 20.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.705.408,19 7.0 9303.0 263.0 21.Mai2029 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.703.685,02 7.0 9626.0 172.0 13.Juni2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.701.257,81 7.0 9932.0 44.0 17.Feb.2027 130.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.698.651,19 7.0 9899.0 258.0 03.Juni2030 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.695.167,00 7.0 9982.0 285.0 15.Sept.2029 363.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.693.813,70 7.0 10003.0 45.0 23.Feb.2027 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.691.725,53 7.0 9938.0 26.0 14.Dez.2026 43.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.688.420,92 7.0 9906.0 49.0 06.März2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.688.001,72 7.0 9903.0 47.0 27.Feb.2027 100.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.687.143,16 7.0 9806.0 233.0 26.Feb.2029 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.685.164,14 7.0 10046.0 113.0 28.Nov.2027 363.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.683.304,56 7.0 9425.0 202.0 06.Okt.2028 80.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.683.097,96 7.0 9753.0 208.0 29.Nov.2028 238.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.680.442,89 7.0 9485.0 170.0 09.Sept.2033 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.679.053,77 7.0 9224.0 265.0 25.Mai2029 50.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.676.729,36 7.0 9464.0 199.0 23.Sept.2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.675.393,91 7.0 9688.0 161.0 29.Apr.2028 113.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.670.171,91 7.0 9246.0 246.0 09.März2029 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.670.183,67 7.0 10211.0 173.0 21.Sept.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.667.538,87 7.0 10490.0 165.0 05.Okt.2033 675.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.667.033,23 7.0 10028.0 89.0 02.Aug.2027 362.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.661.667,43 7.0 9760.0 136.0 31.Jan.2028 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.659.391,72 7.0 9488.0 179.0 01.Juli2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.658.066,06 7.0 9843.0 194.0 05.Sept.2028 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.654.935,76 7.0 9691.0 208.0 16.Nov.2028 175.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.652.278,26 7.0 9725.0 136.0 31.Jan.2028 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.650.275,14 7.0 10120.0 130.0 29.Jan.2029 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.648.716,29 7.0 9687.0 213.0 05.Dez.2028 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.648.766,81 7.0 10242.0 127.0 11.Jan.2029 538.0
DECFP JCDECAUX SE RegS Kommunikation 2.646.903,48 7.0 10259.0 202.0 11.Jan.2029 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.640.733,16 7.0 10128.0 35.0 20.Jan.2028 688.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.637.263,52 7.0 9363.0 230.0 17.Jan.2029 88.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.637.612,07 7.0 10097.0 86.0 30.Juli2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.637.103,27 7.0 9984.0 15.0 04.Nov.2026 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.635.574,91 7.0 10495.0 200.0 16.Nov.2028 600.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.633.394,94 7.0 9826.0 206.0 26.Nov.2028 263.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.632.237,94 7.0 9886.0 72.0 03.Juni2027 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.631.254,43 7.0 9696.0 101.0 13.Sept.2028 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.627.773,85 7.0 9962.0 149.0 23.März2028 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.626.267,25 7.0 9994.0 92.0 26.Aug.2027 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.625.626,97 7.0 10262.0 146.0 25.März2029 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.624.774,54 7.0 9802.0 75.0 14.Sept.2032 104.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.623.525,61 7.0 9993.0 249.0 29.Mai2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.618.314,60 6.0 10010.0 21.0 22.Nov.2026 325.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.614.547,25 6.0 9572.0 194.0 11.Sept.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.611.181,67 6.0 10085.0 193.0 04.Okt.2028 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.606.438,66 6.0 9832.0 96.0 31.Aug.2027 150.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.600.453,52 6.0 9595.0 139.0 09.Feb.2028 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.599.239,20 6.0 9975.0 10.0 14.Okt.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.598.290,75 6.0 9924.0 57.0 06.Apr.2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.598.424,75 6.0 10037.0 178.0 14.Sept.2028 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.598.491,41 6.0 10005.0 6.0 29.Sept.2026 413.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.596.612,60 6.0 9922.0 58.0 15.Apr.2027 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.595.126,87 6.0 9999.0 139.0 27.Feb.2028 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.594.212,65 6.0 9916.0 51.0 13.März2027 125.0
EDENFP EDENRED RegS Technologie 2.593.568,70 6.0 9575.0 267.0 18.Juni2029 138.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.592.403,67 6.0 10163.0 90.0 06.Sept.2028 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.591.266,51 6.0 9919.0 36.0 20.Jan.2027 75.0
SAPGR SAP SE RegS Technologie 2.590.432,26 6.0 9240.0 264.0 18.Mai2029 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.584.683,32 6.0 9752.0 85.0 19.Juli2027 13.0
DGFP COFIROUTE SA MTN RegS Transport 2.581.974,18 6.0 9488.0 196.0 09.Sept.2028 75.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 2.578.602,57 6.0 9497.0 249.0 06.Apr.2029 125.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.578.057,84 6.0 9999.0 89.0 21.Sept.2027 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.577.756,48 6.0 9679.0 133.0 15.Jan.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.576.874,92 6.0 9818.0 149.0 22.März2028 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.575.535,00 6.0 9890.0 38.0 23.Jan.2027 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.571.363,76 6.0 9176.0 274.0 23.Juni2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.566.672,78 6.0 9441.0 207.0 25.Okt.2028 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.564.700,81 6.0 9903.0 240.0 21.März2029 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.562.043,41 6.0 10122.0 164.0 20.Mai2028 416.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.561.383,25 6.0 10026.0 132.0 24.Jan.2028 353.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.560.635,59 6.0 10260.0 199.0 03.Nov.2028 484.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.560.220,00 6.0 10000.0 16.0 06.Nov.2026 288.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.559.439,21 6.0 9434.0 206.0 14.Okt.2028 50.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.559.558,06 6.0 9439.0 246.0 21.März2029 88.0
ATIM ASTM SPA MTN RegS Transport 2.559.687,77 6.0 9959.0 21.0 25.Nov.2026 100.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.557.860,20 6.0 10016.0 216.0 01.Feb.2029 360.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.556.418,03 6.0 10015.0 32.0 23.Jan.2027 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.554.740,76 6.0 10241.0 198.0 10.Nov.2029 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.550.408,02 6.0 9952.0 75.0 07.Juli2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.549.026,10 6.0 10128.0 177.0 10.Juli2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.546.564,80 6.0 10058.0 66.0 10.Mai2027 388.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 2.546.851,63 6.0 10000.0 2.0 12.Sept.2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.543.897,09 6.0 10000.0 2.0 12.Sept.2027 388.0
BACR BARCLAYS PLC RegS Bankwesen 2.541.635,99 6.0 9949.0 253.0 12.Mai2030 358.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.538.061,24 6.0 9370.0 214.0 15.Nov.2028 38.0
ASML ASML HOLDING NV RegS Technologie 2.522.847,84 6.0 9323.0 260.0 07.Mai2029 63.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.522.063,11 6.0 10229.0 135.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.522.133,97 6.0 10135.0 104.0 09.Nov.2028 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.521.254,43 6.0 9930.0 232.0 18.März2029 325.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.517.964,48 6.0 9851.0 79.0 30.Juni2027 120.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.518.027,26 6.0 9997.0 255.0 24.Juni2029 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.515.295,65 6.0 9650.0 274.0 24.Juli2029 195.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.515.353,33 6.0 10179.0 131.0 31.Jan.2029 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.511.121,26 6.0 10132.0 207.0 28.Nov.2029 425.0
EUROB EUROBANK SA RegS Bankwesen 2.506.031,47 6.0 10439.0 202.0 28.Nov.2029 588.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.505.076,79 6.0 9877.0 233.0 26.Feb.2029 270.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.503.386,91 6.0 9604.0 179.0 09.Juli2028 145.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.501.107,68 6.0 9734.0 131.0 10.Jan.2028 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.498.311,93 6.0 9926.0 175.0 22.Juni2029 313.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.494.611,41 6.0 9888.0 258.0 02.Juni2029 338.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.493.034,50 6.0 10008.0 147.0 17.März2028 350.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.493.323,67 6.0 9997.0 4.0 22.Sept.2026 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.492.793,44 6.0 9942.0 23.0 01.Dez.2027 38.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.492.176,54 6.0 10161.0 220.0 06.März2029 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.490.133,08 6.0 9908.0 47.0 27.Feb.2027 100.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.488.345,11 6.0 9921.0 35.0 14.Jan.2027 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.487.917,39 6.0 10116.0 222.0 05.Feb.2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.487.155,73 6.0 9949.0 92.0 08.Sept.2027 250.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.485.535,52 6.0 9522.0 268.0 26.Juni2029 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.484.480,74 6.0 9493.0 246.0 26.März2029 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.484.285,70 6.0 9800.0 233.0 20.Feb.2029 250.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.482.597,58 6.0 9975.0 106.0 23.Okt.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.479.096,80 6.0 10032.0 201.0 12.Nov.2028 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.477.574,18 6.0 9453.0 217.0 03.Dez.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.473.628,17 6.0 9866.0 67.0 13.Mai2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.470.568,54 6.0 10089.0 55.0 30.März2027 463.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.464.541,39 6.0 10127.0 159.0 05.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.461.098,84 6.0 10224.0 187.0 17.Aug.2033 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.460.476,76 6.0 10081.0 151.0 05.Apr.2028 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.457.225,38 6.0 10331.0 131.0 27.Jan.2028 575.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.455.113,18 6.0 9816.0 61.0 21.Apr.2027 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.451.870,67 6.0 9736.0 133.0 18.Jan.2028 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.450.899,78 6.0 9589.0 139.0 06.Feb.2028 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.449.860,62 6.0 10047.0 37.0 06.Apr.2027 450.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.449.905,45 6.0 9917.0 195.0 03.Okt.2029 313.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.448.608,73 6.0 9723.0 125.0 20.Dez.2027 100.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.446.735,98 6.0 9867.0 212.0 11.Dez.2029 300.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.446.756,59 6.0 9842.0 191.0 11.Sept.2028 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.443.446,61 6.0 10124.0 181.0 24.Juli2028 450.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.443.177,81 6.0 9723.0 99.0 11.Sept.2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.443.331,15 6.0 9708.0 259.0 31.Mai2029 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.442.612,70 6.0 9698.0 138.0 07.Feb.2028 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.442.294,55 6.0 9689.0 129.0 08.Feb.2029 138.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.440.830,66 6.0 9627.0 193.0 12.Sept.2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.440.863,68 6.0 10067.0 110.0 01.Nov.2027 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.438.786,61 6.0 9960.0 220.0 15.Jan.2029 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.437.264,38 6.0 9699.0 117.0 19.Nov.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.433.394,89 6.0 9528.0 181.0 17.Juli2029 100.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 2.433.553,36 6.0 10034.0 257.0 29.Mai2029 378.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.432.378,14 6.0 9682.0 144.0 28.Feb.2028 90.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.427.962,97 6.0 9919.0 119.0 08.Dez.2028 263.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.426.633,91 6.0 10752.0 159.0 23.Sept.2033 838.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.424.249,23 6.0 9881.0 60.0 17.Feb.2028 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.423.561,06 6.0 9977.0 51.0 15.März2027 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.422.623,92 6.0 9681.0 107.0 08.Okt.2027 10.0
MAPSM MAPFRE SA RegS Versicherung 2.414.766,78 6.0 10060.0 193.0 07.Sept.2048 413.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.411.381,41 6.0 10391.0 180.0 11.Sept.2029 575.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.411.065,92 6.0 10031.0 130.0 13.Jan.2028 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.410.601,46 6.0 9915.0 241.0 21.Apr.2029 338.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.408.191,81 6.0 9962.0 115.0 15.Dez.2027 313.0
ARRFP APRR SA MTN RegS Transport 2.407.629,82 6.0 9948.0 32.0 06.Jan.2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.405.987,55 6.0 9989.0 5.0 25.Sept.2026 38.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.405.658,56 6.0 10554.0 171.0 27.Juni2029 688.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.405.738,18 6.0 9622.0 122.0 02.Dez.2027 1.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.404.287,93 6.0 10057.0 56.0 02.Apr.2027 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.402.581,29 6.0 9912.0 155.0 05.Mai2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.400.659,57 6.0 9933.0 58.0 15.Apr.2027 175.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.395.554,60 6.0 9997.0 6.0 30.Sept.2026 210.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.393.715,46 6.0 10145.0 221.0 01.Feb.2030 438.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.392.286,65 6.0 9913.0 68.0 24.Mai2027 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.391.896,72 6.0 9808.0 232.0 19.Feb.2030 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.391.915,51 6.0 9727.0 103.0 24.Sept.2027 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.388.767,01 6.0 10348.0 162.0 16.Aug.2033 600.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.382.072,98 6.0 9977.0 15.0 02.Nov.2026 188.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.381.467,19 6.0 10225.0 253.0 05.Juni2030 496.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.378.084,45 6.0 9881.0 51.0 17.März2027 57.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.377.395,28 6.0 9876.0 76.0 21.Juni2027 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.375.647,55 6.0 9952.0 97.0 20.Sept.2027 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.375.290,13 6.0 9497.0 166.0 17.Mai2028 13.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.374.731,90 6.0 10147.0 229.0 04.Apr.2029 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.373.614,54 6.0 9981.0 13.0 27.Okt.2026 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.372.632,45 6.0 10036.0 105.0 30.Nov.2027 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.371.982,08 6.0 10752.0 187.0 03.Jan.2034 800.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.371.123,59 6.0 9481.0 171.0 04.Juni2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.371.132,08 6.0 10080.0 53.0 14.März2028 470.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.368.661,07 6.0 10275.0 94.0 06.Dez.2032 650.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.367.580,93 6.0 9784.0 153.0 02.Apr.2028 185.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.364.329,52 6.0 9831.0 76.0 15.Juni2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.360.303,00 6.0 9406.0 203.0 03.Okt.2028 38.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.359.622,25 6.0 9817.0 79.0 26.Juni2027 75.0
ARRFP APRR SA MTN RegS Transport 2.357.569,73 6.0 9430.0 175.0 19.Juni2028 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.351.969,01 6.0 9793.0 81.0 05.Juli2027 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.351.782,44 6.0 9384.0 203.0 04.Okt.2028 25.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.347.153,57 6.0 9919.0 50.0 13.März2027 140.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.340.189,44 6.0 9992.0 228.0 01.März2029 350.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.336.223,05 6.0 9988.0 229.0 15.März2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.331.921,35 6.0 9918.0 98.0 04.Okt.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.330.955,74 6.0 9882.0 57.0 08.Apr.2027 88.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.330.481,51 6.0 9588.0 203.0 18.Okt.2028 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.330.246,38 6.0 9942.0 171.0 10.Juni2029 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.329.699,01 6.0 9808.0 146.0 10.März2028 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.329.143,40 6.0 10063.0 81.0 12.Juli2028 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.319.769,55 6.0 9984.0 157.0 17.Mai2028 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.318.552,65 6.0 9976.0 16.0 05.Nov.2026 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.317.253,43 6.0 9627.0 132.0 13.Jan.2028 44.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.314.552,61 6.0 9839.0 209.0 26.Nov.2028 286.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.311.572,56 6.0 9553.0 244.0 28.März2029 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.308.804,31 6.0 10216.0 94.0 26.Sept.2028 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.305.597,68 6.0 9821.0 209.0 20.Nov.2028 254.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.301.787,50 6.0 9787.0 87.0 27.Juli2027 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.298.058,57 6.0 9997.0 4.0 22.Sept.2026 225.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.298.183,68 6.0 10026.0 43.0 03.März2027 363.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.296.392,40 6.0 9186.0 241.0 16.Feb.2029 0.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.295.832,96 6.0 9547.0 159.0 21.Apr.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.294.649,37 6.0 9542.0 175.0 09.Juni2029 75.0
PLXFP PLUXEE NV RegS Technologie 2.293.836,05 6.0 9969.0 190.0 04.Sept.2028 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.293.915,87 6.0 10081.0 162.0 30.Mai2028 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.293.544,37 6.0 10155.0 132.0 07.Feb.2029 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.292.832,09 6.0 9915.0 70.0 26.Mai2027 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.292.311,85 6.0 9919.0 34.0 21.Jan.2028 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.290.734,85 6.0 9923.0 79.0 13.Juli2027 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.290.312,26 6.0 10180.0 142.0 15.März2029 475.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.285.432,68 6.0 9851.0 162.0 06.Mai2028 250.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.283.678,90 6.0 9823.0 102.0 30.Sept.2027 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.282.624,33 6.0 9498.0 179.0 07.Juli2028 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.282.773,14 6.0 10065.0 36.0 18.Jan.2027 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.281.579,21 6.0 9444.0 226.0 04.Jan.2029 93.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.280.276,91 6.0 9874.0 267.0 26.Juli2029 338.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.278.754,85 6.0 9869.0 73.0 05.Juni2027 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.274.082,97 6.0 9427.0 199.0 21.Sept.2028 50.0
BKTSM BANKINTER SA RegS Bankwesen 2.273.684,11 6.0 10182.0 247.0 03.Mai2030 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.272.843,93 6.0 9860.0 83.0 12.Juli2027 138.0
INTNED ING GROEP NV RegS Bankwesen 2.269.978,48 6.0 9848.0 49.0 09.Juni2032 88.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.266.165,89 6.0 9835.0 78.0 24.Juni2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.266.241,99 6.0 10082.0 138.0 14.Feb.2028 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.264.131,84 6.0 9792.0 168.0 10.Juni2028 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.263.567,92 6.0 9774.0 161.0 15.Mai2028 213.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.263.048,54 6.0 10054.0 133.0 25.Jan.2028 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.262.639,70 6.0 10258.0 169.0 14.Sept.2028 525.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.261.617,64 6.0 10263.0 185.0 25.Sept.2029 531.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.261.078,63 6.0 10158.0 116.0 29.Nov.2027 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.259.360,90 6.0 10000.0 6.0 01.Okt.2026 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.258.139,63 6.0 10497.0 233.0 02.Apr.2030 588.0
GFCFP GECINA SA MTN RegS REITS 2.257.545,86 6.0 9731.0 134.0 26.Jan.2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.253.801,36 6.0 9729.0 152.0 03.Apr.2028 163.0
ICADFP ICADE RegS REITS 2.250.566,57 6.0 9700.0 143.0 28.Feb.2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.249.474,05 6.0 9713.0 151.0 28.März2028 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.247.517,96 6.0 9946.0 193.0 05.Okt.2028 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.245.898,06 6.0 9919.0 60.0 21.Apr.2027 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.241.080,39 6.0 9911.0 199.0 21.Okt.2029 313.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.237.659,84 6.0 9901.0 71.0 01.Juni2027 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.236.822,54 6.0 9706.0 102.0 23.Sept.2027 20.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.235.070,80 6.0 9809.0 112.0 08.Nov.2027 150.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.232.434,90 6.0 9987.0 14.0 30.Okt.2026 188.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.230.170,76 6.0 10978.0 154.0 01.Dez.2033 988.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.230.254,32 6.0 10003.0 240.0 30.Apr.2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.230.390,60 6.0 9693.0 193.0 28.Aug.2028 150.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.229.306,23 6.0 9941.0 116.0 15.Dez.2027 263.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.229.500,16 6.0 9904.0 212.0 13.Dez.2028 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.228.289,86 6.0 10065.0 268.0 09.Juli2029 381.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.228.374,49 6.0 9893.0 90.0 19.Aug.2027 200.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.225.425,71 6.0 9976.0 152.0 04.Apr.2028 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.225.560,25 6.0 10616.0 201.0 05.Dez.2029 675.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.224.163,28 6.0 10051.0 30.0 25.Jan.2027 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.222.044,06 6.0 10005.0 68.0 24.Mai2028 325.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.219.617,16 6.0 10235.0 57.0 06.Apr.2027 788.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.218.194,73 6.0 9970.0 24.0 07.Dez.2026 150.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 2.216.838,76 6.0 9212.0 265.0 28.Mai2029 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.216.959,56 6.0 9697.0 122.0 05.Dez.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.216.976,72 6.0 10190.0 201.0 06.Nov.2028 438.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.216.386,53 5.0 9859.0 213.0 08.Dez.2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.214.089,94 5.0 9947.0 47.0 02.März2032 225.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.212.404,61 5.0 9978.0 256.0 24.Juni2029 375.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.211.624,69 5.0 9839.0 202.0 15.Nov.2028 263.0
CAPFP CAPGEMINI SE RegS Technologie 2.211.521,17 5.0 9814.0 193.0 25.Sept.2028 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.202.718,65 5.0 10226.0 207.0 23.Feb.2034 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.202.293,43 5.0 9977.0 10.0 14.Okt.2027 38.0
LIFP KLEPIERRE SA MTN RegS REITS 2.201.600,28 5.0 9930.0 43.0 16.Feb.2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.197.379,74 5.0 9949.0 22.0 29.Nov.2026 50.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 2.196.651,85 5.0 10224.0 237.0 28.März2029 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.193.988,20 5.0 9771.0 192.0 26.Sept.2028 213.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.194.091,25 5.0 10298.0 159.0 29.Mai2028 538.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.193.219,35 5.0 10345.0 117.0 01.März2033 675.0
LRFP LEGRAND SA RegS Produktionsmittel 2.192.255,21 5.0 9519.0 176.0 24.Juni2028 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.192.102,16 5.0 9692.0 151.0 26.März2028 113.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.190.481,79 5.0 9933.0 27.0 15.Dez.2026 32.0
DECFP JCDECAUX SE RegS Kommunikation 2.187.887,55 5.0 9846.0 153.0 24.Apr.2028 263.0
LIN LINDE PLC RegS Grundstoffindustrie 2.186.617,68 5.0 9895.0 55.0 31.März2027 100.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.185.387,56 5.0 9957.0 214.0 15.Jan.2029 321.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.184.888,11 5.0 9491.0 174.0 16.Juni2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.184.174,20 5.0 9796.0 115.0 15.Nov.2027 163.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 2.183.385,28 5.0 10125.0 222.0 24.Jan.2029 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.182.063,42 5.0 9880.0 61.0 22.Apr.2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.176.651,91 5.0 9715.0 194.0 24.Sept.2028 188.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.176.405,96 5.0 9862.0 68.0 17.Mai2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.175.065,69 5.0 10346.0 97.0 20.Dez.2032 738.0
MMM 3M CO MTN Produktionsmittel 2.171.924,48 5.0 9977.0 17.0 09.Nov.2026 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.171.413,20 5.0 9798.0 261.0 09.Juni2029 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.170.412,75 5.0 10020.0 13.0 05.Okt.2027 613.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.167.329,45 5.0 9831.0 76.0 16.Juni2028 88.0
ATIM ASTM SPA MTN RegS Transport 2.166.329,45 5.0 9753.0 137.0 08.Feb.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.165.896,96 5.0 10132.0 133.0 25.Apr.2033 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.162.045,59 5.0 10079.0 49.0 21.März2028 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.157.889,83 5.0 9808.0 98.0 06.Sept.2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.151.150,34 5.0 9325.0 221.0 08.Dez.2028 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.150.365,00 5.0 9329.0 276.0 13.Juli2029 129.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.148.725,36 5.0 9954.0 19.0 17.Nov.2027 50.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.148.358,05 5.0 10044.0 23.0 23.Nov.2027 550.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.148.240,94 5.0 9907.0 192.0 24.Sept.2028 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.147.574,68 5.0 10065.0 60.0 18.Apr.2027 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 2.146.266,51 5.0 9721.0 106.0 07.Okt.2027 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.145.557,64 5.0 9812.0 152.0 30.Juni2083 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.142.318,94 5.0 10093.0 256.0 04.Juni2030 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.142.066,92 5.0 10085.0 164.0 22.Mai2028 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.141.501,91 5.0 9949.0 250.0 06.Mai2030 375.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.140.734,77 5.0 10187.0 93.0 14.Sept.2028 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.140.970,48 5.0 10172.0 184.0 21.Aug.2029 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.140.083,07 5.0 9727.0 97.0 03.Sept.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.138.210,74 5.0 10198.0 162.0 13.Sept.2033 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.132.997,61 5.0 9955.0 229.0 09.Feb.2029 350.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.131.789,17 5.0 9992.0 149.0 26.März2028 350.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.129.535,27 5.0 10040.0 258.0 30.Mai2029 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.128.529,07 5.0 9931.0 121.0 10.Dez.2027 275.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.128.594,92 5.0 10055.0 54.0 27.März2028 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.127.714,47 5.0 10063.0 81.0 05.Juli2027 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.127.294,58 5.0 9862.0 67.0 14.Mai2027 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.125.821,92 5.0 10000.0 2.0 13.Sept.2026 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.123.098,50 5.0 10016.0 251.0 14.Juni2029 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.119.985,06 5.0 9914.0 221.0 08.Feb.2029 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.118.923,46 5.0 9955.0 150.0 27.März2028 299.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.117.964,22 5.0 9990.0 6.0 29.Dez.2031 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.115.417,14 5.0 9591.0 165.0 13.Mai2028 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.114.540,56 5.0 9991.0 161.0 12.Juni2028 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.112.632,82 5.0 10182.0 100.0 29.Dez.2032 550.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.105.607,76 5.0 10026.0 133.0 27.Jan.2028 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.104.844,08 5.0 9740.0 165.0 26.Mai2028 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.103.198,17 5.0 10204.0 216.0 15.Jan.2030 482.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.102.248,91 5.0 9931.0 53.0 25.März2027 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.101.884,78 5.0 9928.0 45.0 22.Feb.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.100.926,20 5.0 9916.0 167.0 01.Juni2033 325.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.101.080,61 5.0 9933.0 36.0 18.Jan.2027 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.100.372,15 5.0 9537.0 155.0 06.Apr.2028 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.100.435,17 5.0 9541.0 146.0 03.März2028 13.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.097.785,75 5.0 9904.0 163.0 22.Mai2028 288.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.097.091,17 5.0 9912.0 57.0 07.Apr.2028 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.096.319,02 5.0 9962.0 17.0 09.Nov.2026 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.096.162,65 5.0 9981.0 285.0 07.Sept.2029 350.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.096.201,15 5.0 9818.0 222.0 12.Jan.2029 250.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.095.791,94 5.0 10323.0 164.0 30.Mai2029 563.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.094.973,22 5.0 9924.0 40.0 03.Feb.2027 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.093.134,52 5.0 10091.0 38.0 23.Jan.2027 600.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.091.109,11 5.0 9459.0 259.0 16.Mai2029 145.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.089.019,00 5.0 9482.0 174.0 16.Juni2028 60.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.087.092,85 5.0 9896.0 74.0 12.Juni2027 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.085.574,98 5.0 9653.0 158.0 22.Apr.2028 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.084.362,14 5.0 9428.0 251.0 12.Apr.2029 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.084.055,58 5.0 9413.0 230.0 19.Jan.2029 94.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.083.510,26 5.0 9412.0 235.0 08.Feb.2029 100.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 2.083.376,13 5.0 9984.0 26.0 13.Dez.2026 242.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.082.768,10 5.0 9820.0 252.0 07.Mai2029 288.0
COVFP COVIVIO SA RegS REITS 2.081.519,82 5.0 9880.0 76.0 21.Juni2027 150.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.080.660,74 5.0 9867.0 274.0 22.Juli2029 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.080.702,49 5.0 10114.0 45.0 08.März2028 574.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.076.255,35 5.0 9782.0 129.0 10.Jan.2028 159.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.075.753,70 5.0 10276.0 269.0 27.Juni2034 513.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.074.527,74 5.0 10258.0 245.0 14.Juni2029 488.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.074.593,04 5.0 9810.0 261.0 12.Juni2029 288.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.074.307,45 5.0 10555.0 203.0 24.Feb.2034 675.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.074.417,54 5.0 9647.0 193.0 05.Sept.2028 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.072.161,38 5.0 10128.0 220.0 20.Feb.2030 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.071.807,42 5.0 9771.0 115.0 15.Nov.2027 116.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.071.580,18 5.0 9415.0 184.0 20.Juli2028 13.0
MERYFP MERCIALYS SA RegS REITS 2.070.937,21 5.0 9730.0 233.0 28.Feb.2029 250.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.070.275,34 5.0 10000.0 2.0 12.Sept.2026 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 2.070.466,00 5.0 10011.0 181.0 20.Sept.2028 353.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.070.475,82 5.0 9378.0 263.0 23.Mai2029 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.066.840,09 5.0 9761.0 142.0 22.Feb.2028 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.064.444,91 5.0 10199.0 254.0 31.Mai2030 450.0
EUROB EUROBANK SA RegS Bankwesen 2.062.848,49 5.0 9953.0 49.0 14.März2028 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.062.448,19 5.0 10049.0 215.0 03.Jan.2030 388.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.059.044,71 5.0 10060.0 225.0 29.Jan.2029 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.057.609,09 5.0 10241.0 93.0 15.Sept.2028 600.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.054.054,85 5.0 10250.0 189.0 24.Aug.2028 488.0
ARRFP APRR SA MTN RegS Transport 2.054.148,76 5.0 9654.0 221.0 03.Jan.2029 188.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 2.052.007,05 5.0 9296.0 262.0 17.Mai2029 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.050.880,12 5.0 10022.0 214.0 25.Jan.2029 375.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.050.502,88 5.0 10169.0 215.0 04.Jan.2029 513.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.049.394,36 5.0 9926.0 34.0 19.Jan.2028 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.048.357,60 5.0 9717.0 100.0 15.Sept.2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.048.397,47 5.0 9928.0 42.0 12.Feb.2027 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.048.440,00 5.0 10104.0 89.0 18.Okt.2027 450.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 2.043.912,84 5.0 9605.0 212.0 25.Nov.2028 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.043.820,26 5.0 10036.0 38.0 04.Apr.2027 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 2.043.435,76 5.0 10075.0 50.0 22.Mai2027 475.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.042.735,99 5.0 10007.0 137.0 19.Feb.2028 375.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.043.037,48 5.0 9271.0 272.0 22.Juni2029 75.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.042.377,38 5.0 9824.0 103.0 04.Okt.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.039.273,27 5.0 9685.0 112.0 28.Okt.2027 30.0
ARRFP APRR SA MTN RegS Transport 2.038.460,35 5.0 9258.0 232.0 18.Jan.2029 13.0
WPC WPC EUROBOND BV REITS 2.036.937,25 5.0 9646.0 157.0 15.Apr.2028 135.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.034.011,51 5.0 10087.0 63.0 06.Juli2027 475.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.031.581,20 5.0 9980.0 228.0 12.März2029 361.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.031.094,42 5.0 10153.0 98.0 06.Sept.2032 525.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.029.627,15 5.0 10047.0 248.0 05.Juni2029 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.029.193,09 5.0 10000.0 144.0 15.März2028 300.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.028.579,65 5.0 10072.0 81.0 05.Juli2027 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.026.356,28 5.0 9618.0 149.0 17.Juni2033 138.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.024.851,08 5.0 9985.0 14.0 30.Okt.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.022.038,14 5.0 10008.0 145.0 07.Juni2033 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.019.844,26 5.0 9940.0 127.0 31.Dez.2079 363.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.018.239,38 5.0 9750.0 120.0 03.Dez.2027 125.0
AARB AAREAL BANK AG RegS Bankwesen 2.017.296,26 5.0 9577.0 158.0 18.Apr.2028 75.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.017.196,75 5.0 9766.0 123.0 13.Dez.2027 100.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 2.016.428,88 5.0 9997.0 251.0 06.Juni2029 330.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.015.114,08 5.0 10172.0 100.0 26.Okt.2028 500.0
UPS UNITED PARCEL SERVICE INC Transport 2.013.169,00 5.0 9505.0 212.0 15.Nov.2028 100.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.012.214,93 5.0 9737.0 107.0 14.Okt.2027 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.009.862,53 5.0 9878.0 176.0 07.Juli2028 275.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.009.169,81 5.0 9550.0 163.0 05.Mai2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.008.521,83 5.0 9732.0 155.0 10.Apr.2028 160.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.007.645,38 5.0 9966.0 266.0 06.Juli2029 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.006.622,91 5.0 10028.0 189.0 03.Sept.2028 363.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.003.471,34 5.0 9540.0 143.0 18.Feb.2028 1.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.002.944,23 5.0 9971.0 13.0 27.Okt.2026 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.001.051,00 5.0 9464.0 246.0 28.März2029 145.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.000.345,55 5.0 9934.0 65.0 15.Mai2027 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.999.914,45 5.0 9893.0 251.0 06.Mai2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.997.838,21 5.0 9472.0 264.0 29.Mai2029 150.0
SAMPFH SAMPO OYJ RegS Versicherung 1.996.698,48 5.0 9884.0 257.0 23.Mai2049 338.0
GFCFP GECINA SA MTN RegS REITS 1.993.965,02 5.0 9435.0 232.0 30.Jan.2029 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.991.111,50 5.0 10379.0 263.0 06.Juli2029 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.990.756,46 5.0 10322.0 165.0 01.Juni2033 575.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.990.341,85 5.0 9413.0 214.0 17.Nov.2029 80.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.988.274,54 5.0 9941.0 21.0 22.Nov.2026 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.988.393,66 5.0 9422.0 202.0 01.Okt.2028 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.985.217,19 5.0 9453.0 196.0 07.Sept.2028 65.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.984.169,62 5.0 9404.0 213.0 12.Nov.2028 54.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.982.292,27 5.0 9870.0 63.0 28.Apr.2027 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.982.529,65 5.0 10104.0 99.0 21.Dez.2082 463.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.981.034,26 5.0 9840.0 165.0 31.Mai2028 238.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.979.474,51 5.0 10184.0 220.0 07.März2029 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.977.561,45 5.0 9877.0 276.0 26.Aug.2029 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.976.200,96 5.0 10029.0 56.0 25.Mai2027 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.971.928,41 5.0 10021.0 34.0 02.Feb.2027 373.0
FISV FISERV INC Technologie 1.970.199,84 5.0 9830.0 80.0 01.Juli2027 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.966.797,25 5.0 9366.0 204.0 05.Okt.2028 0.0
CAPFP CAPGEMINI SE RegS Technologie 1.966.320,57 5.0 9763.0 155.0 18.Apr.2028 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.965.464,34 5.0 9347.0 200.0 21.Sept.2028 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.964.988,12 5.0 10093.0 129.0 31.Jan.2028 413.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.964.057,97 5.0 10255.0 160.0 13.Juli2028 525.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.963.305,40 5.0 9320.0 264.0 26.Mai2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.961.484,26 5.0 9736.0 91.0 15.Nov.2032 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.955.856,78 5.0 9314.0 212.0 02.Nov.2028 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.955.965,98 5.0 9738.0 150.0 23.Juni2048 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.952.087,37 5.0 9934.0 54.0 02.Apr.2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.952.301,64 5.0 10157.0 255.0 30.Mai2030 425.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.950.786,95 5.0 9528.0 266.0 15.Juni2029 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.947.970,08 5.0 9738.0 87.0 27.Juli2027 13.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.948.327,01 5.0 9995.0 94.0 13.Sept.2027 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.947.003,25 5.0 9920.0 62.0 27.Apr.2027 175.0
AEDBB AEDIFICA SA RegS REITS 1.945.059,82 5.0 9663.0 135.0 24.Jan.2028 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.944.039,87 5.0 9654.0 257.0 23.Mai2029 225.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.942.302,36 5.0 9711.0 97.0 01.Sept.2027 5.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.941.951,41 5.0 9905.0 69.0 27.Mai2027 188.0
SDFGR K+S AG RegS Grundstoffindustrie 1.942.028,43 5.0 10127.0 250.0 19.Juni2029 425.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.937.959,44 5.0 9853.0 160.0 06.Mai2028 250.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.936.513,21 5.0 9812.0 117.0 22.Nov.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.932.061,36 5.0 9802.0 103.0 30.Sept.2027 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.930.226,67 5.0 10073.0 263.0 19.Juni2029 388.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.929.998,98 5.0 9929.0 111.0 03.Dez.2028 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.927.203,39 5.0 9997.0 3.0 18.Sept.2026 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.925.868,22 5.0 9972.0 230.0 21.März2029 350.0
ARCAD ARCADIS NV RegS Industrial Other 1.924.334,84 5.0 10145.0 125.0 28.Feb.2028 488.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.919.183,11 5.0 9581.0 181.0 17.Juli2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.916.256,76 5.0 9970.0 22.0 30.Nov.2026 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.915.129,66 5.0 9992.0 60.0 20.Mai2027 288.0
HTOGA OTE PLC MTN RegS Kommunikation 1.914.189,73 5.0 9991.0 4.0 24.Sept.2026 88.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.913.836,57 5.0 9974.0 60.0 17.Apr.2027 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.913.550,10 5.0 9910.0 224.0 15.Feb.2029 288.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.912.381,38 5.0 9735.0 153.0 11.Apr.2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.909.288,80 5.0 9486.0 198.0 20.Sept.2028 63.0
EDENFP EDENRED RegS Technologie 1.904.203,80 5.0 9939.0 53.0 30.März2027 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.904.329,09 5.0 9962.0 19.0 15.Nov.2026 75.0
WPC WPC EUROBOND BV REITS 1.903.705,99 5.0 9935.0 57.0 15.Apr.2027 213.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.903.349,20 5.0 9974.0 12.0 21.Okt.2027 50.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.903.538,35 5.0 10072.0 51.0 16.März2027 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.898.141,59 5.0 9929.0 39.0 29.Jan.2027 100.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.897.173,53 5.0 10008.0 6.0 30.Sept.2027 413.0
LIN LINDE PLC RegS Grundstoffindustrie 1.897.196,13 5.0 9985.0 6.0 30.Sept.2026 0.0
DSFIR DSM BV RegS Grundstoffindustrie 1.897.428,81 5.0 9482.0 176.0 23.Juni2028 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.896.280,19 5.0 9926.0 70.0 07.Juni2027 213.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.894.734,72 5.0 9411.0 249.0 08.Apr.2029 150.0
RELLN RELX FINANCE BV RegS Technologie 1.891.526,60 5.0 9907.0 66.0 13.Mai2027 150.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.887.759,63 5.0 9650.0 193.0 15.Sept.2028 160.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.886.607,23 5.0 9803.0 118.0 27.Nov.2027 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.885.506,77 5.0 9623.0 136.0 26.Jan.2028 75.0
DSVDC DSV A/S MTN RegS Transport 1.881.045,05 5.0 9880.0 46.0 26.Feb.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.881.119,06 5.0 9382.0 203.0 04.Okt.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.880.808,49 5.0 9826.0 166.0 25.Mai2028 250.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.875.467,00 5.0 9350.0 270.0 21.Juni2029 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.874.975,51 5.0 9845.0 78.0 23.Juni2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.858.349,47 5.0 9781.0 99.0 08.Sept.2027 100.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.857.833,98 5.0 9710.0 120.0 28.Nov.2027 88.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.854.463,57 5.0 9747.0 83.0 06.Juli2028 75.0
EDENFP EDENRED RegS Technologie 1.850.439,82 5.0 10013.0 20.0 13.Dez.2026 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.849.887,12 5.0 10450.0 129.0 26.Jan.2029 700.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.848.703,29 5.0 9820.0 224.0 21.Jan.2029 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.846.900,58 5.0 10087.0 244.0 16.Apr.2034 438.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.844.894,24 5.0 10040.0 42.0 01.März2027 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.845.120,30 5.0 9889.0 164.0 19.Mai2028 275.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.844.109,53 5.0 9584.0 202.0 14.Okt.2028 135.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.842.979,80 5.0 10036.0 142.0 01.März2028 388.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.839.631,73 5.0 10011.0 31.0 16.Jan.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.838.201,10 5.0 10035.0 55.0 30.März2027 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.835.068,03 5.0 10015.0 42.0 26.Feb.2027 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.831.617,56 5.0 10000.0 144.0 09.März2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.831.269,95 5.0 10023.0 141.0 04.Apr.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.826.339,76 5.0 9783.0 146.0 07.März2028 175.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.825.876,84 5.0 10103.0 161.0 31.Dez.2079 463.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.818.672,36 5.0 9955.0 283.0 28.Aug.2029 340.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.817.920,41 5.0 9814.0 76.0 16.Juni2027 55.0
AGSBB AG SA RegS Versicherung 1.811.926,17 4.0 9999.0 80.0 30.Juni2047 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.811.203,98 4.0 10209.0 108.0 01.Nov.2027 523.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.809.708,00 4.0 9996.0 69.0 30.Juni2027 300.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.809.666,84 4.0 9507.0 173.0 14.Juni2028 75.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.808.366,62 4.0 9041.0 292.0 25.Aug.2029 25.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.807.901,29 4.0 9994.0 170.0 20.Juli2028 363.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.807.291,10 4.0 9954.0 60.0 04.Mai2027 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.806.272,14 4.0 9948.0 42.0 09.Feb.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.805.737,43 4.0 9961.0 21.0 24.Nov.2026 90.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.805.478,62 4.0 10131.0 148.0 10.Apr.2028 450.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.803.071,76 4.0 10220.0 188.0 15.Nov.2028 475.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.799.489,27 4.0 9996.0 98.0 07.Sept.2027 300.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.797.988,80 4.0 9940.0 172.0 17.Juli2029 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.797.082,90 4.0 9973.0 274.0 27.Aug.2029 320.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.796.228,58 4.0 9923.0 43.0 14.Feb.2027 100.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.793.797,29 4.0 10036.0 135.0 15.Feb.2028 382.0
ICADFP ICADE RegS REITS 1.792.321,02 4.0 9809.0 98.0 13.Sept.2027 150.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 1.787.440,51 4.0 9806.0 247.0 21.Apr.2029 325.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.786.442,10 4.0 9886.0 60.0 20.Apr.2027 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.780.427,41 4.0 10310.0 246.0 12.Mai2030 500.0
EQIX EQUINIX INC Technologie 1.775.683,67 4.0 9853.0 51.0 15.März2027 25.0
ALTAFP ALTAREA SCA RegS REITS 1.774.533,06 4.0 9738.0 131.0 17.Jan.2028 188.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.772.690,33 4.0 10314.0 81.0 13.Juli2028 725.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.772.172,52 4.0 10062.0 78.0 11.Juli2027 400.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.769.718,60 4.0 9974.0 25.0 15.Dez.2026 190.0
ARRFP APRR SA MTN RegS Transport 1.768.819,32 4.0 9747.0 132.0 18.Jan.2028 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.767.313,21 4.0 9898.0 108.0 21.Okt.2027 228.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.766.854,73 4.0 9751.0 157.0 26.Apr.2028 175.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.765.811,29 4.0 10235.0 249.0 23.Mai2030 515.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.764.604,69 4.0 10068.0 121.0 14.Dez.2047 425.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.764.068,30 4.0 10013.0 68.0 30.Juni2027 350.0
AVLN AVIVA PLC MTN RegS Versicherung 1.751.070,02 4.0 9853.0 115.0 13.Nov.2027 188.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.750.052,89 4.0 10173.0 166.0 01.Juni2028 448.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.746.729,88 4.0 9566.0 212.0 24.Nov.2028 175.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.742.377,38 4.0 9824.0 119.0 06.Dez.2027 175.0
SKFBSS AB SKF RegS Produktionsmittel 1.739.436,79 4.0 9925.0 182.0 14.Sept.2028 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.737.050,59 4.0 10039.0 237.0 12.März2029 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.735.766,77 4.0 10109.0 169.0 18.Juni2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.734.497,59 4.0 9878.0 75.0 14.Juni2027 141.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.733.215,05 4.0 10063.0 250.0 02.Mai2029 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.731.663,47 4.0 10033.0 53.0 12.Apr.2027 375.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.728.093,31 4.0 10044.0 53.0 24.Mai2027 413.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.725.690,16 4.0 9965.0 231.0 05.März2030 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.724.369,76 4.0 9955.0 272.0 28.Juli2029 360.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.719.731,50 4.0 9981.0 17.0 09.Nov.2026 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.718.766,90 4.0 9538.0 153.0 30.März2028 25.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.712.621,09 4.0 9958.0 53.0 23.März2028 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.707.102,55 4.0 9971.0 256.0 26.Juni2029 350.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.706.884,43 4.0 10264.0 189.0 24.Nov.2028 513.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.705.558,86 4.0 9906.0 247.0 16.Apr.2029 319.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.705.599,88 4.0 9996.0 2.0 16.Sept.2026 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.702.344,54 4.0 9703.0 99.0 10.Sept.2027 25.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.701.240,16 4.0 9847.0 237.0 12.März2030 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.700.756,52 4.0 9934.0 37.0 21.Jan.2027 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.693.261,65 4.0 9907.0 70.0 28.Mai2027 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.691.252,32 4.0 10202.0 204.0 21.Nov.2028 463.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.690.588,41 4.0 9893.0 41.0 05.Feb.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.688.510,65 4.0 9899.0 46.0 25.Feb.2027 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.688.161,16 4.0 9349.0 217.0 25.Nov.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.683.303,54 4.0 9803.0 143.0 28.Feb.2028 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.679.186,27 4.0 9849.0 51.0 16.Juni2047 125.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.660.509,75 4.0 9731.0 174.0 28.Juni2028 188.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.654.036,91 4.0 9672.0 259.0 01.Juni2029 213.0
MCO MOODYS CORPORATION Technologie 1.653.526,19 4.0 9934.0 48.0 09.März2027 175.0
AXASA AXA SA MTN RegS Versicherung 1.653.019,59 4.0 9688.0 164.0 15.Mai2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.648.644,36 4.0 9922.0 52.0 22.März2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.646.163,31 4.0 10102.0 241.0 05.Apr.2034 438.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.645.642,11 4.0 9633.0 155.0 09.Apr.2028 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.643.882,80 4.0 10004.0 102.0 09.Nov.2027 325.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.638.084,27 4.0 9886.0 44.0 18.Feb.2027 75.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.634.334,39 4.0 9981.0 109.0 28.Nov.2027 300.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 1.631.389,99 4.0 9595.0 194.0 05.Sept.2028 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.616.638,80 4.0 9509.0 196.0 07.Sept.2028 75.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.614.356,85 4.0 9963.0 24.0 04.Dez.2026 166.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.612.222,25 4.0 10311.0 83.0 25.Juli2028 738.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.605.430,71 4.0 9988.0 263.0 24.Juli2029 363.0
ARRFP APRR SA MTN RegS Transport 1.603.846,78 4.0 9943.0 34.0 14.Jan.2027 125.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.601.609,15 4.0 9932.0 64.0 11.Mai2027 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.600.844,25 4.0 9856.0 96.0 09.Sept.2027 150.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.600.345,72 4.0 9914.0 49.0 09.März2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.594.039,71 4.0 9912.0 49.0 08.März2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.588.782,12 4.0 9888.0 57.0 09.Apr.2027 100.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.588.129,67 4.0 9890.0 52.0 18.März2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.586.641,13 4.0 9894.0 43.0 15.Feb.2027 40.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.584.165,16 4.0 9992.0 4.0 22.Sept.2026 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.577.917,06 4.0 9263.0 245.0 09.März2029 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.576.952,57 4.0 10000.0 1.0 11.Sept.2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.572.344,04 4.0 9763.0 264.0 11.Juni2029 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.572.232,43 4.0 9794.0 275.0 30.Juli2030 300.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.565.495,09 4.0 9985.0 8.0 08.Okt.2026 125.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.564.368,86 4.0 10312.0 237.0 22.Juni2034 550.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.549.040,29 4.0 10081.0 213.0 27.Jan.2029 400.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.545.757,72 4.0 9905.0 39.0 30.Jan.2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.543.381,25 4.0 9919.0 36.0 18.Jan.2027 60.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.542.915,48 4.0 9899.0 62.0 27.Apr.2027 150.0
SANEFP SANEF SA MTN RegS Transport 1.532.589,08 4.0 9494.0 205.0 19.Okt.2028 95.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.531.067,47 4.0 9988.0 237.0 31.Dez.2079 480.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.511.224,60 4.0 10000.0 2.0 14.Sept.2026 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.503.513,83 4.0 9988.0 5.0 28.Sept.2026 38.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.498.320,25 4.0 10250.0 176.0 04.Okt.2028 488.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.497.220,44 4.0 9339.0 274.0 03.Juli2029 100.0
ITVLN ITV PLC RegS Kommunikation 1.496.168,43 4.0 9992.0 5.0 26.Sept.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.490.059,15 4.0 9895.0 55.0 29.März2027 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.488.444,05 4.0 9884.0 61.0 20.Apr.2027 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.487.582,04 4.0 10009.0 4.0 20.Sept.2027 638.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.485.176,95 4.0 10096.0 35.0 21.Jan.2028 600.0
GFCFP GECINA SA MTN RegS REITS 1.483.445,20 4.0 9863.0 79.0 30.Juni2027 138.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.481.917,28 4.0 9547.0 143.0 22.Feb.2028 25.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.470.456,43 4.0 10282.0 235.0 26.März2030 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.466.242,90 4.0 10106.0 38.0 01.Feb.2028 613.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.459.993,36 4.0 10135.0 131.0 31.Jan.2029 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.449.454,94 4.0 9924.0 54.0 30.März2027 163.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.444.422,64 4.0 9939.0 35.0 15.Jan.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.440.196,12 4.0 9891.0 73.0 08.Juni2027 163.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.437.015,77 4.0 10059.0 55.0 03.Apr.2028 475.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.436.210,24 4.0 10044.0 49.0 08.März2028 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.436.359,12 4.0 10171.0 97.0 09.Okt.2027 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.426.000,15 4.0 10056.0 56.0 16.Mai2027 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.413.353,16 4.0 10095.0 181.0 08.Sept.2028 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.412.751,94 4.0 9959.0 24.0 07.Dez.2026 175.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.399.524,77 3.0 10158.0 148.0 27.März2028 463.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.398.057,56 3.0 9975.0 10.0 14.Okt.2026 13.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.392.700,75 3.0 9911.0 40.0 03.Feb.2027 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.377.208,31 3.0 9930.0 167.0 12.Juni2029 355.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.372.764,10 3.0 9794.0 84.0 15.Juli2027 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.372.006,68 3.0 9791.0 76.0 16.Juni2027 38.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.366.649,29 3.0 9993.0 4.0 21.Sept.2026 135.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.360.774,73 3.0 9663.0 158.0 22.Apr.2028 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.360.804,68 3.0 10051.0 39.0 29.Nov.2027 538.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.350.587,52 3.0 9914.0 44.0 17.Feb.2027 163.0
COVFP COVIVIO SA RegS REITS 1.348.371,75 3.0 9858.0 137.0 20.Feb.2028 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.342.502,69 3.0 9981.0 186.0 12.Sept.2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.339.563,16 3.0 10041.0 36.0 18.Jan.2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.327.322,26 3.0 10000.0 2.0 12.Sept.2026 213.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.323.010,60 3.0 10036.0 48.0 05.Mai2027 408.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.314.956,08 3.0 10050.0 268.0 09.Juli2029 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.313.271,33 3.0 10299.0 92.0 11.Sept.2028 650.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.312.298,77 3.0 9341.0 215.0 17.Nov.2028 40.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.305.630,20 3.0 9719.0 100.0 15.Sept.2027 25.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.300.008,46 3.0 9927.0 2.0 31.Dez.2079 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.298.650,87 3.0 9981.0 96.0 29.Aug.2027 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.298.133,70 3.0 9866.0 229.0 02.Mai2049 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.294.540,07 3.0 9909.0 70.0 28.Mai2027 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.294.214,50 3.0 9819.0 121.0 16.Dez.2027 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.287.089,89 3.0 9869.0 63.0 29.Apr.2027 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.271.674,78 3.0 9699.0 151.0 31.März2028 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.268.112,05 3.0 9994.0 7.0 03.Okt.2027 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.250.321,26 3.0 10251.0 248.0 02.Mai2029 475.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.245.062,71 3.0 10029.0 21.0 23.Nov.2026 438.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.240.657,12 3.0 10044.0 41.0 05.Feb.2027 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.237.556,83 3.0 9866.0 60.0 17.Apr.2027 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.236.495,73 3.0 10088.0 55.0 30.März2027 488.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.219.286,30 3.0 10000.0 2.0 31.Dez.2079 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.213.212,62 3.0 9941.0 227.0 02.März2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.210.434,27 3.0 9971.0 55.0 31.März2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.206.619,23 3.0 10046.0 55.0 16.Nov.2027 550.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.204.896,95 3.0 9944.0 35.0 15.Jan.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.202.859,81 3.0 9960.0 15.0 03.Nov.2031 75.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.201.296,30 3.0 9939.0 68.0 30.Mai2027 263.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.199.885,00 3.0 10032.0 95.0 10.Sept.2028 404.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.199.898,37 3.0 9958.0 19.0 14.Nov.2026 50.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.194.262,31 3.0 9912.0 170.0 15.Juli2028 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.186.279,37 3.0 9867.0 87.0 24.Juli2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.183.293,55 3.0 9772.0 140.0 21.Feb.2028 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.182.624,08 3.0 10012.0 107.0 29.Nov.2027 350.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.177.897,14 3.0 9791.0 74.0 09.Juni2028 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.177.268,18 3.0 10285.0 187.0 22.Nov.2028 525.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.174.517,60 3.0 10178.0 98.0 04.Okt.2028 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.174.675,76 3.0 9792.0 208.0 13.Nov.2028 250.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.173.806,85 3.0 9724.0 106.0 07.Okt.2027 63.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.161.948,63 3.0 9601.0 247.0 11.Apr.2029 200.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.159.186,76 3.0 10114.0 178.0 29.Sept.2028 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.157.256,96 3.0 9547.0 231.0 02.Feb.2029 163.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.152.254,82 3.0 10276.0 238.0 16.Apr.2030 500.0
CARDFP CARMILA SA MTN RegS REITS 1.146.373,57 3.0 9482.0 247.0 01.Apr.2029 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.140.107,28 3.0 10188.0 157.0 02.Mai2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.124.528,88 3.0 9326.0 236.0 31.Dez.2079 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.115.910,53 3.0 10108.0 264.0 07.Aug.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.112.563,65 3.0 9260.0 279.0 19.Juli2029 85.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.111.240,52 3.0 9999.0 257.0 23.Mai2029 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.107.229,62 3.0 9956.0 163.0 21.Mai2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.099.920,51 3.0 9951.0 22.0 30.Nov.2026 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.099.703,42 3.0 9838.0 135.0 29.Jan.2048 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.098.877,28 3.0 9990.0 4.0 22.Sept.2026 0.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.098.602,15 3.0 9861.0 246.0 07.Apr.2029 300.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.084.227,26 3.0 9759.0 132.0 14.Jan.2028 150.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.073.360,06 3.0 9699.0 244.0 25.Juni2079 288.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.066.147,16 3.0 10027.0 13.0 12.Okt.2027 700.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.043.768,47 3.0 9928.0 279.0 26.Aug.2029 363.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.037.541,73 3.0 10126.0 139.0 23.Feb.2029 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.006.159,59 2.0 9557.0 168.0 26.Mai2028 88.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 999.573,90 2.0 9926.0 51.0 16.März2027 145.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 997.889,54 2.0 9784.0 215.0 11.Dez.2028 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 997.690,18 2.0 9913.0 56.0 05.Apr.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 994.070,54 2.0 9927.0 282.0 24.Aug.2029 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 951.444,22 2.0 9514.0 144.0 25.Feb.2028 0.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 904.737,15 2.0 9508.0 176.0 23.Juni2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 894.024,33 2.0 9907.0 270.0 09.Aug.2029 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 893.638,16 2.0 9869.0 269.0 07.Juli2029 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 875.468,62 2.0 9720.0 286.0 29.Aug.2029 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 874.019,80 2.0 9889.0 255.0 15.Mai2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 854.836,51 2.0 9458.0 267.0 12.Juni2029 165.0
K KELLANOVA Nicht-zyklische Konsumgüter 832.976,59 2.0 9240.0 264.0 20.Mai2029 50.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 793.562,22 2.0 9912.0 276.0 31.Aug.2029 325.0
MMM 3M CO Produktionsmittel 774.848,29 2.0 9998.0 195.0 10.Sept.2028 350.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 702.279,02 2.0 9989.0 36.0 19.Juli2032 313.0
AGSBB AGEAS SA RegS Versicherung 692.696,47 2.0 9835.0 268.0 02.Juli2049 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 671.742,40 2.0 9940.0 280.0 26.Aug.2029 338.0
GBP GBP CASH Cash und/oder Derivate 669.286,56 2.0 11652.0 0.0 nan 0.0
FDX FEDEX CORP Transport 645.248,58 2.0 9202.0 260.0 04.Mai2029 45.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 623.329,72 2.0 10151.0 142.0 14.März2029 488.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 609.877,16 2.0 10093.0 256.0 06.Juli2029 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 607.758,91 2.0 10057.0 256.0 02.Juli2029 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 568.887,51 1.0 9457.0 275.0 15.Juli2029 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 507.199,55 1.0 10019.0 19.0 17.Mai2032 400.0
NOVAKR OTP BANKA DD RegS Bankwesen 504.772,37 1.0 9988.0 68.0 20.Mai2028 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 499.098,85 1.0 9928.0 263.0 14.Juli2029 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 493.444,83 1.0 9839.0 278.0 04.Aug.2029 310.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 475.543,16 1.0 9481.0 271.0 03.Juli2029 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 473.548,13 1.0 9969.0 286.0 09.Sept.2029 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 408.638,18 1.0 10178.0 252.0 10.Aug.2034 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 406.416,97 1.0 9984.0 35.0 15.Jan.2032 273.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 397.644,12 1.0 9930.0 280.0 27.Aug.2030 346.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 385.372,31 1.0 9615.0 122.0 26.Nov.2027 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 310.471,38 1.0 9997.0 268.0 13.Sept.2029 355.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 309.414,06 1.0 10281.0 276.0 16.Aug.2034 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 298.127,64 1.0 9887.0 271.0 11.Juli2029 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 274.958,28 1.0 9165.0 293.0 06.Sept.2029 50.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 227.299,68 1.0 11006.0 247.0 15.Sept.2029 738.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 206.510,66 1.0 9965.0 270.0 12.Sept.2029 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 204.881,91 1.0 9914.0 278.0 25.Sept.2030 344.0
PVH PVH CORP Zyklische Konsumgüter 202.463,77 1.0 10062.0 259.0 16.Juli2029 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 201.272,50 0.0 10061.0 285.0 07.Sept.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 200.932,91 0.0 9965.0 9.0 13.Jan.2042 125.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 199.739,83 0.0 9984.0 285.0 07.Sept.2029 363.0
EUR EUR CASH Cash und/oder Derivate 191.662,77 0.0 10000.0 0.0 nan 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 183.749,68 0.0 9187.0 292.0 10.Sept.2029 65.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 183.238,70 0.0 9114.0 297.0 23.Sept.2029 50.0
WMT WALMART INC RegS Zyklische Konsumgüter 109.315,99 0.0 10459.0 273.0 21.Sept.2029 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.411,84 0.0 10085.0 269.0 28.Sept.2029 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 103.354,76 0.0 10329.0 279.0 05.Sept.2030 500.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 101.367,09 0.0 10031.0 59.0 09.Juni2027 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.858,45 0.0 9654.0 281.0 18.Sept.2029 238.0
ALVGR ALLIANZ SE RegS Versicherung 93.913,84 0.0 9267.0 292.0 25.Sept.2049 130.0
DSYFP DASSAULT SYSTEMES RegS Technologie 91.767,13 0.0 9140.0 295.0 16.Sept.2029 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 91.048,51 0.0 9080.0 296.0 15.Sept.2029 25.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8598.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -10,06 0.0 10635.0 0.0 nan 0.0
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