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 1351 securities.

Note: The data shown here is as of date Apr. 01, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 66.333.611,06 177.0 10869.0 13.0 nan 189.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.682.010,72 28.0 10781.0 181.0 01.März2029 775.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.413.234,30 22.0 9946.0 95.0 17.März2027 263.0
MS MORGAN STANLEY Bankwesen 8.251.984,87 22.0 10214.0 185.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.815.611,60 21.0 9960.0 189.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.589.513,16 20.0 9927.0 57.0 26.Okt.2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.524.162,00 20.0 9824.0 109.0 18.Mai2028 164.0
MS MORGAN STANLEY MTN Bankwesen 7.338.956,70 20.0 9880.0 104.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.215.844,39 19.0 9968.0 32.0 27.Juli2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.121.214,10 19.0 10007.0 20.0 15.Juni2027 302.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.026.797,00 19.0 9865.0 186.0 17.Feb.2029 274.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.017.686,52 19.0 9835.0 221.0 23.Juli2029 277.0
MSFT MICROSOFT CORPORATION Technologie 6.880.067,83 18.0 10019.0 245.0 06.Dez.2028 313.0
T AT&T INC Kommunikation 6.801.385,54 18.0 9648.0 204.0 19.Mai2028 160.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.605.996,95 18.0 9844.0 83.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 6.568.651,27 18.0 9252.0 246.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.418.272,72 17.0 9968.0 19.0 08.Juni2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.410.342,33 17.0 10006.0 141.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.392.737,67 17.0 10004.0 94.0 24.Juni2032 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.390.568,28 17.0 9489.0 251.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.384.816,43 17.0 9975.0 11.0 11.Mai2026 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.250.115,36 17.0 9465.0 180.0 26.Jan.2028 25.0
MS MORGAN STANLEY Bankwesen 6.224.931,05 17.0 9270.0 256.0 26.Okt.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.208.652,65 17.0 10358.0 199.0 23.Aug.2033 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.174.696,70 16.0 9831.0 112.0 24.Mai2027 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.032.387,63 16.0 9571.0 289.0 23.März2030 196.0
KO COCA-COLA CO Consumer Non-Cyclical 6.007.266,90 16.0 9841.0 92.0 09.März2027 113.0
MS MORGAN STANLEY MTN Bankwesen 5.977.107,92 16.0 9862.0 57.0 29.Okt.2027 41.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 5.971.334,06 16.0 9835.0 205.0 27.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.960.480,27 16.0 9866.0 209.0 16.Juni2029 300.0
INTNED ING GROEP NV RegS Bankwesen 5.935.419,13 16.0 10214.0 199.0 23.Mai2029 450.0
AXASA AXA SA MTN RegS Versicherung 5.883.948,04 16.0 9985.0 122.0 06.Juli2047 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.810.136,57 15.0 10162.0 92.0 08.März2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.761.178,64 15.0 9920.0 126.0 25.Juli2028 275.0
MS MORGAN STANLEY Bankwesen 5.740.651,31 15.0 9925.0 57.0 27.Okt.2026 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.720.130,90 15.0 9524.0 144.0 05.Nov.2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.713.807,63 15.0 9844.0 92.0 07.März2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.706.542,80 15.0 10173.0 193.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.676.349,50 15.0 9833.0 106.0 03.Mai2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.620.231,18 15.0 9860.0 99.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.602.073,98 15.0 9311.0 254.0 03.Nov.2028 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.574.727,36 15.0 10045.0 192.0 31.März2029 365.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.558.243,80 15.0 10079.0 49.0 28.Sept.2026 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.509.692,01 15.0 9690.0 194.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.505.563,33 15.0 10117.0 174.0 16.Jan.2028 388.0
DGFP VINCI SA MTN RegS Transport 5.462.693,83 15.0 9552.0 270.0 18.Jan.2029 163.0
BACR BARCLAYS PLC RegS Bankwesen 5.439.736,09 14.0 9342.0 236.0 09.Aug.2029 58.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.432.995,74 14.0 9964.0 43.0 10.Sept.2026 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.401.241,48 14.0 9787.0 277.0 16.Feb.2030 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.395.680,57 14.0 9940.0 72.0 20.Dez.2026 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.394.579,26 14.0 9960.0 23.0 24.Juni2027 100.0
INTNED ING GROEP NV RegS Bankwesen 5.385.317,69 14.0 9124.0 280.0 01.Feb.2030 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.375.050,70 14.0 9586.0 164.0 27.Nov.2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.368.714,55 14.0 9656.0 238.0 20.Sept.2028 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.330.866,01 14.0 9893.0 134.0 13.Aug.2028 263.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.260.332,98 14.0 9947.0 41.0 01.Sept.2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.242.144,75 14.0 10056.0 200.0 20.Mai2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.202.337,55 14.0 9888.0 84.0 03.Feb.2027 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.187.071,51 14.0 9991.0 15.0 26.Mai2031 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.174.637,71 14.0 9681.0 250.0 01.Nov.2028 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.166.737,62 14.0 9905.0 80.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.159.410,91 14.0 9996.0 4.0 14.Apr.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.150.604,99 14.0 10037.0 177.0 25.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.145.163,82 14.0 9703.0 193.0 20.März2028 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.129.614,32 14.0 9978.0 59.0 21.Nov.2026 225.0
C CITIGROUP INC MTN RegS Bankwesen 5.102.919,02 14.0 9885.0 52.0 08.Okt.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.101.828,66 14.0 9980.0 21.0 15.Juni2026 155.0
INTNED ING GROEP NV RegS Bankwesen 5.096.345,27 14.0 9435.0 187.0 18.Feb.2029 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.088.955,69 14.0 10367.0 155.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 5.086.283,37 14.0 9578.0 148.0 29.Sept.2028 38.0
INTNED ING GROEP NV RegS Bankwesen 5.064.522,71 13.0 10091.0 219.0 12.Aug.2029 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.051.540,49 13.0 9993.0 8.0 04.Mai2027 178.0
V VISA INC Technologie 5.049.459,76 13.0 9980.0 21.0 15.Juni2026 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.048.022,63 13.0 9933.0 57.0 29.Okt.2026 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.038.813,23 13.0 10152.0 93.0 10.März2028 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.024.532,91 13.0 9938.0 155.0 04.Nov.2027 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.024.236,27 13.0 9833.0 77.0 18.Jan.2028 93.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.022.989,06 13.0 9836.0 81.0 25.Jan.2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.021.046,20 13.0 9549.0 197.0 17.Apr.2029 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.016.636,89 13.0 9763.0 136.0 21.Aug.2027 120.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.016.211,51 13.0 10217.0 150.0 27.Okt.2047 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.008.084,66 13.0 9812.0 84.0 04.Feb.2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 5.005.535,17 13.0 10170.0 205.0 07.Sept.2038 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.004.561,72 13.0 9483.0 184.0 11.Feb.2028 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.994.680,37 13.0 9737.0 108.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.994.404,08 13.0 9685.0 240.0 27.Sept.2028 213.0
V VISA INC Technologie 4.948.758,43 13.0 9800.0 202.0 15.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.945.110,69 13.0 9979.0 40.0 22.Aug.2026 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.919.875,17 13.0 9998.0 3.0 10.Apr.2026 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.892.815,80 13.0 10216.0 240.0 20.Okt.2028 438.0
T AT&T INC Kommunikation 4.882.633,05 13.0 9965.0 42.0 05.Sept.2026 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.862.434,55 13.0 9684.0 266.0 15.Jan.2029 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.790.549,60 13.0 9485.0 194.0 18.März2028 45.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.775.011,24 13.0 9757.0 202.0 25.Mai2028 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.762.931,35 13.0 9485.0 213.0 05.Juni2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.754.681,02 13.0 9887.0 161.0 23.Feb.2028 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.736.068,52 13.0 9272.0 238.0 01.Sept.2028 25.0
FDX FEDEX CORP Transport 4.729.327,97 13.0 9921.0 76.0 11.Jan.2027 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.728.950,42 13.0 9571.0 235.0 30.Aug.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.726.299,27 13.0 10190.0 214.0 13.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.708.691,18 13.0 10122.0 112.0 02.Juni2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.699.604,47 13.0 10039.0 142.0 20.Sept.2027 338.0
AAPL APPLE INC Technologie 4.699.723,39 13.0 9937.0 61.0 10.Nov.2026 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.669.878,30 12.0 9818.0 74.0 14.Jan.2028 65.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.664.522,00 12.0 9988.0 30.0 22.Juli2027 220.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.658.573,53 12.0 9763.0 88.0 24.Feb.2028 39.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.655.913,62 12.0 10250.0 169.0 17.Jan.2029 480.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.640.517,09 12.0 9789.0 202.0 26.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.639.404,74 12.0 9466.0 184.0 11.Feb.2028 20.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.611.648,11 12.0 9602.0 141.0 03.Sept.2027 10.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.599.881,80 12.0 9271.0 223.0 07.Juli2028 30.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.570.086,26 12.0 9602.0 205.0 11.Mai2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.562.360,53 12.0 10213.0 247.0 13.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.533.841,59 12.0 9428.0 277.0 07.Feb.2029 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.531.432,38 12.0 9839.0 78.0 15.Jan.2027 60.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.507.902,72 12.0 10137.0 197.0 09.Mai2028 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.499.321,91 12.0 10043.0 114.0 06.Juni2028 367.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.475.581,37 12.0 9994.0 136.0 27.Aug.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.473.420,38 12.0 10099.0 176.0 26.Jan.2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.465.781,28 12.0 9897.0 45.0 15.Sept.2027 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.452.757,85 12.0 10005.0 14.0 21.Mai2026 338.0
CMCSA COMCAST CORPORATION Kommunikation 4.448.501,33 12.0 9886.0 45.0 14.Sept.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.417.943,68 12.0 9781.0 175.0 12.Jan.2028 172.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.415.842,18 12.0 10133.0 191.0 14.März2029 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.409.076,46 12.0 9768.0 182.0 08.Feb.2028 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.405.956,14 12.0 10014.0 17.0 30.Mai2026 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.401.260,01 12.0 9737.0 110.0 14.Mai2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.400.162,73 12.0 9846.0 101.0 25.Apr.2028 166.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.398.836,22 12.0 10167.0 211.0 11.Juli2029 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.391.941,52 12.0 9870.0 204.0 20.Mai2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.388.159,15 12.0 10124.0 174.0 16.Jan.2028 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.385.525,63 12.0 10347.0 212.0 19.Juli2029 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.383.267,24 12.0 10367.0 223.0 28.Aug.2033 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.371.255,13 12.0 9617.0 223.0 16.Juli2028 138.0
RYAID RYANAIR DAC MTN RegS Transport 4.370.957,11 12.0 9974.0 15.0 25.Mai2026 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.366.761,40 12.0 9806.0 81.0 18.Jan.2028 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.355.607,26 12.0 9263.0 238.0 01.Sept.2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.337.025,84 12.0 9812.0 272.0 27.Jan.2029 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.321.641,86 12.0 10012.0 9.0 05.Mai2026 375.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.319.583,90 12.0 9980.0 24.0 29.Juni2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.310.492,51 11.0 9523.0 252.0 02.Nov.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.295.501,96 11.0 9933.0 78.0 15.Jan.2032 273.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.285.762,19 11.0 9704.0 102.0 15.Apr.2027 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.281.945,53 11.0 10120.0 266.0 17.Jan.2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.277.507,71 11.0 9974.0 20.0 11.Juni2026 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.271.225,68 11.0 9925.0 204.0 24.Mai2028 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.265.925,16 11.0 10000.0 2.0 07.Apr.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.265.055,46 11.0 9813.0 113.0 26.Mai2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.259.653,66 11.0 9677.0 192.0 20.März2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.248.646,89 11.0 9544.0 193.0 16.März2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.242.958,08 11.0 10025.0 265.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.229.826,47 11.0 10011.0 116.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 4.224.314,19 11.0 10120.0 62.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.222.838,26 11.0 10092.0 68.0 18.Okt.2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.214.950,22 11.0 9797.0 89.0 24.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.204.813,80 11.0 10163.0 170.0 13.Jan.2029 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.201.253,88 11.0 9439.0 189.0 23.Feb.2029 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.200.859,94 11.0 10051.0 43.0 28.Sept.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.198.783,88 11.0 9313.0 227.0 19.Juli2028 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.195.460,56 11.0 10077.0 60.0 09.Nov.2026 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.193.717,61 11.0 9518.0 284.0 05.März2029 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.190.597,32 11.0 10146.0 201.0 12.Juni2028 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.171.460,45 11.0 9896.0 63.0 19.Nov.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.170.575,61 11.0 10022.0 17.0 16.Mai2027 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.166.739,59 11.0 10103.0 58.0 01.Nov.2026 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.159.078,18 11.0 9417.0 202.0 20.Apr.2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.156.549,04 11.0 9997.0 4.0 13.Apr.2026 146.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.152.899,71 11.0 10052.0 261.0 15.Jan.2030 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.150.323,59 11.0 9991.0 40.0 25.Aug.2026 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.148.412,61 11.0 10040.0 73.0 09.Jan.2028 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.148.493,44 11.0 10017.0 46.0 21.Sept.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.148.152,60 11.0 10223.0 250.0 21.Nov.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.133.213,28 11.0 9762.0 105.0 05.Mai2028 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.127.333,81 11.0 9943.0 242.0 06.Nov.2028 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.121.325,20 11.0 9683.0 187.0 03.März2028 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.117.264,95 11.0 9746.0 107.0 04.Mai2027 63.0
MS MORGAN STANLEY Bankwesen 4.113.237,67 11.0 10206.0 147.0 25.Okt.2028 481.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.112.968,29 11.0 9729.0 113.0 26.Mai2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.108.002,13 11.0 10160.0 196.0 05.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.104.933,33 11.0 10082.0 180.0 07.Feb.2028 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.097.658,42 11.0 10091.0 61.0 23.Nov.2027 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.095.778,22 11.0 9991.0 154.0 02.Nov.2027 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.082.752,56 11.0 10028.0 142.0 19.Sept.2027 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.078.908,40 11.0 9682.0 175.0 11.Jan.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.074.541,99 11.0 9953.0 215.0 16.Juli2029 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.068.788,91 11.0 9795.0 111.0 21.Mai2027 150.0
AYVFP AYVENS SA MTN RegS Financial Other 4.066.060,52 11.0 10095.0 176.0 24.Jan.2028 388.0
LPTY AYVENS BANK NV MTN RegS Financial Other 4.064.463,62 11.0 9899.0 43.0 07.Sept.2026 25.0
GOOGL ALPHABET INC Technologie 4.063.649,69 11.0 9817.0 248.0 06.Nov.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.041.386,43 11.0 9359.0 216.0 12.Juni2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.037.325,96 11.0 9441.0 221.0 05.Juli2029 80.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.037.011,79 11.0 9925.0 130.0 03.Aug.2027 255.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.034.829,88 11.0 9953.0 21.0 18.Juni2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.034.618,48 11.0 9950.0 21.0 14.Juni2026 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.030.810,05 11.0 10053.0 53.0 03.Nov.2026 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.030.812,57 11.0 10038.0 183.0 17.Feb.2028 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.028.680,52 11.0 9966.0 250.0 22.Nov.2028 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.025.892,01 11.0 9674.0 211.0 12.Juni2029 181.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.021.426,15 11.0 9916.0 234.0 15.Okt.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 4.020.889,08 11.0 10062.0 203.0 24.Aug.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.019.668,86 11.0 9522.0 245.0 05.Okt.2028 100.0
AYVFP AYVENS SA RegS Financial Other 4.011.120,40 11.0 10321.0 235.0 06.Okt.2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.010.886,23 11.0 9777.0 88.0 19.Feb.2028 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.009.902,40 11.0 9949.0 48.0 27.Sept.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.006.079,64 11.0 9644.0 208.0 25.Mai2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.999.893,51 11.0 10287.0 232.0 28.Sept.2029 475.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.997.357,90 11.0 9696.0 143.0 15.Sept.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.994.984,13 11.0 10192.0 159.0 22.Feb.2033 513.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.986.073,57 11.0 10089.0 159.0 23.Nov.2027 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.983.100,77 11.0 9825.0 79.0 18.Jan.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.983.161,73 11.0 9940.0 29.0 16.Juli2026 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.980.021,69 11.0 9956.0 193.0 19.Mai2028 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.973.619,16 11.0 10083.0 72.0 21.Dez.2026 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.970.266,04 11.0 9926.0 207.0 07.Juni2028 313.0
C CITIGROUP INC MTN RegS Bankwesen 3.936.191,38 10.0 9536.0 248.0 26.Okt.2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.935.842,24 10.0 10171.0 181.0 16.Feb.2029 445.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.935.921,60 10.0 9902.0 48.0 23.Sept.2031 120.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.930.432,24 10.0 9791.0 275.0 16.Feb.2030 296.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.928.995,26 10.0 9812.0 78.0 14.Jan.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.913.154,56 10.0 9522.0 277.0 06.Feb.2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.912.765,97 10.0 9296.0 254.0 02.Nov.2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.911.109,10 10.0 9622.0 138.0 24.Aug.2028 58.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.902.379,92 10.0 10042.0 128.0 28.Juli2027 338.0
BACR BARCLAYS PLC RegS Bankwesen 3.887.059,75 10.0 9826.0 78.0 28.Jan.2028 88.0
UBS UBS GROUP AG RegS Bankwesen 3.882.594,87 10.0 10000.0 33.0 15.Juni2027 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.878.178,30 10.0 9227.0 284.0 26.Feb.2030 78.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.874.255,77 10.0 9448.0 186.0 18.Feb.2028 13.0
SAPGR SAP SE RegS Technologie 3.871.898,91 10.0 9673.0 189.0 10.März2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.871.018,22 10.0 10062.0 60.0 29.Nov.2026 375.0
ALVGR ALLIANZ SE RegS Versicherung 3.870.115,25 10.0 9957.0 122.0 06.Juli2047 310.0
UBS UBS GROUP AG RegS Bankwesen 3.866.037,13 10.0 9427.0 188.0 24.Feb.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.865.550,96 10.0 9898.0 89.0 03.März2027 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.865.251,27 10.0 10088.0 264.0 11.Jan.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.858.793,79 10.0 9384.0 275.0 02.Feb.2034 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.855.299,24 10.0 9832.0 269.0 16.Jan.2029 263.0
AYVFP AYVENS SA RegS Financial Other 3.851.539,98 10.0 10096.0 89.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.848.777,99 10.0 9848.0 65.0 02.Dez.2027 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.839.932,14 10.0 9835.0 78.0 13.Jan.2027 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.830.990,30 10.0 9791.0 157.0 31.Dez.2079 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.828.947,74 10.0 10222.0 137.0 06.Sept.2027 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.823.209,73 10.0 9299.0 244.0 21.Sept.2029 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.822.919,35 10.0 9814.0 119.0 23.Juni2027 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.816.825,47 10.0 9967.0 23.0 21.Juni2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.809.288,31 10.0 9377.0 219.0 21.Juni2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.806.678,69 10.0 9993.0 4.0 13.Apr.2027 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.805.648,35 10.0 9265.0 250.0 15.Okt.2028 38.0
PEP PEPSICO INC Consumer Non-Cyclical 3.803.079,12 10.0 9463.0 206.0 06.Mai2028 50.0
ASML ASML HOLDING NV RegS Technologie 3.801.608,46 10.0 9970.0 26.0 07.Juli2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.792.968,02 10.0 9469.0 282.0 23.Feb.2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.779.201,81 10.0 9645.0 143.0 22.Sept.2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.774.645,38 10.0 10171.0 123.0 19.Juli2028 450.0
MS MORGAN STANLEY Bankwesen 3.773.400,29 10.0 10052.0 281.0 21.März2030 379.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.772.126,91 10.0 9654.0 125.0 08.Juli2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.767.288,66 10.0 9889.0 79.0 18.Jan.2027 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.761.674,79 10.0 10228.0 178.0 03.Feb.2033 510.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.754.001,63 10.0 9703.0 133.0 09.Aug.2027 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.734.527,91 10.0 9499.0 225.0 24.Juli2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.729.902,69 10.0 10591.0 247.0 20.Feb.2034 618.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.726.141,89 10.0 10005.0 5.0 17.Apr.2026 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.715.718,42 10.0 9370.0 231.0 08.Aug.2029 58.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.706.958,66 10.0 9501.0 167.0 09.Dez.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.706.408,88 10.0 9497.0 182.0 09.Feb.2029 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.705.808,16 10.0 9867.0 60.0 08.Nov.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.701.405,34 10.0 9883.0 139.0 27.Sept.2027 238.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.694.909,49 10.0 9602.0 210.0 08.Juni2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.684.186,05 10.0 9399.0 223.0 24.Juni2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.679.809,77 10.0 9197.0 285.0 20.Feb.2029 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.679.087,07 10.0 9832.0 114.0 07.Juni2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.670.911,42 10.0 9894.0 79.0 22.Jan.2027 145.0
INTNED ING GROEP NV RegS Bankwesen 3.668.665,81 10.0 9617.0 135.0 16.Nov.2032 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.668.041,44 10.0 10103.0 136.0 06.Sept.2028 407.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.662.608,72 10.0 9610.0 140.0 01.Sept.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 3.654.399,97 10.0 9995.0 4.0 15.Apr.2026 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.652.545,08 10.0 9603.0 283.0 12.März2029 179.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.651.408,90 10.0 9591.0 175.0 14.Jan.2029 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.648.937,34 10.0 9354.0 176.0 11.Jan.2028 13.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.648.187,46 10.0 10051.0 173.0 12.Jan.2028 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.647.689,77 10.0 10094.0 184.0 23.Feb.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.644.847,84 10.0 9313.0 243.0 24.Sept.2029 64.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.642.438,70 10.0 9289.0 236.0 31.Aug.2033 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.636.388,68 10.0 10079.0 115.0 11.Juni2028 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.622.324,31 10.0 10055.0 105.0 27.Juni2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.615.727,49 10.0 9885.0 82.0 29.Jan.2027 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.615.499,07 10.0 9957.0 52.0 15.Okt.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.609.293,34 10.0 9627.0 207.0 23.Mai2028 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.609.367,47 10.0 9967.0 263.0 21.Jan.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.606.390,83 10.0 10280.0 203.0 08.Juni2048 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.605.069,43 10.0 9783.0 129.0 26.Juli2027 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.598.824,17 10.0 9971.0 14.0 20.Mai2027 30.0
INTNED ING BANK NV RegS Bankwesen 3.595.859,07 10.0 10070.0 50.0 02.Okt.2026 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.586.739,80 10.0 9821.0 102.0 20.Apr.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.583.886,21 10.0 9180.0 276.0 19.Jan.2030 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.582.120,38 10.0 9983.0 14.0 21.Mai2026 125.0
INTNED ING BANK NV RegS Bankwesen 3.573.833,97 10.0 9841.0 256.0 01.Dez.2028 263.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.563.128,07 9.0 10176.0 212.0 05.Juli2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.562.957,94 9.0 9340.0 240.0 14.Sept.2029 67.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.551.973,55 9.0 9321.0 239.0 06.Sept.2029 47.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.549.897,68 9.0 10233.0 180.0 16.Feb.2029 477.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.549.602,79 9.0 9982.0 189.0 10.März2028 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.541.219,35 9.0 9998.0 251.0 17.Nov.2028 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.531.006,73 9.0 9910.0 112.0 25.Mai2027 210.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.529.128,79 9.0 9534.0 161.0 16.Nov.2027 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.511.780,84 9.0 9871.0 104.0 26.Apr.2027 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.510.229,28 9.0 10204.0 105.0 11.Mai2027 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.497.581,77 9.0 9962.0 18.0 05.Juni2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.496.627,66 9.0 9942.0 77.0 11.Jan.2027 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.496.101,91 9.0 9438.0 284.0 24.Feb.2029 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.495.087,60 9.0 9671.0 160.0 15.Nov.2027 100.0
AAPL APPLE INC Technologie 3.491.335,02 9.0 9868.0 143.0 17.Sept.2027 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.489.544,27 9.0 9594.0 213.0 13.Juni2028 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.482.016,70 9.0 9768.0 206.0 24.Mai2028 213.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.481.634,83 9.0 9946.0 194.0 21.Apr.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.472.724,92 9.0 10175.0 161.0 28.Feb.2033 463.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.461.467,46 9.0 9785.0 119.0 23.Juni2027 136.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.456.963,78 9.0 10130.0 198.0 29.Mai2028 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.456.182,13 9.0 9320.0 233.0 13.Aug.2028 33.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.454.935,96 9.0 10295.0 244.0 13.Nov.2029 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.454.546,10 9.0 10080.0 264.0 09.Jan.2029 363.0
UBS UBS GROUP AG RegS Bankwesen 3.449.453,31 9.0 10128.0 57.0 17.März2028 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.446.167,25 9.0 9300.0 242.0 14.Sept.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.440.365,65 9.0 10169.0 136.0 29.Aug.2027 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.437.193,78 9.0 9809.0 80.0 21.Jan.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.436.723,45 9.0 9809.0 77.0 14.Jan.2028 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.436.459,38 9.0 9541.0 158.0 05.Nov.2027 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.433.349,38 9.0 10122.0 216.0 17.Juli2028 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.433.054,92 9.0 9276.0 240.0 06.Sept.2028 5.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.429.994,40 9.0 9893.0 107.0 19.Mai2027 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.421.925,03 9.0 9720.0 146.0 27.Sept.2027 113.0
MBKPW MBANK SA MTN RegS Bankwesen 3.417.025,58 9.0 10217.0 44.0 11.Sept.2027 838.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.416.518,44 9.0 10010.0 86.0 12.Feb.2027 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.414.157,64 9.0 9889.0 228.0 18.Sept.2028 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.412.715,13 9.0 10149.0 225.0 12.Okt.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.405.495,65 9.0 10180.0 61.0 15.Nov.2027 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.404.821,43 9.0 9686.0 115.0 30.Mai2028 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.401.095,82 9.0 9972.0 16.0 28.Mai2026 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.401.212,15 9.0 9971.0 13.0 19.Mai2026 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.399.193,10 9.0 9610.0 222.0 17.Juli2028 145.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.395.678,07 9.0 10193.0 172.0 11.Jan.2029 450.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.387.258,48 9.0 9600.0 236.0 04.Sept.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 3.380.672,77 9.0 10051.0 141.0 22.Sept.2028 371.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.378.638,93 9.0 10030.0 25.0 22.Sept.2026 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.367.884,11 9.0 9484.0 191.0 08.März2028 50.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.365.759,24 9.0 9948.0 103.0 16.Mai2027 288.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.362.922,97 9.0 9588.0 164.0 01.Dez.2027 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.362.328,60 9.0 10085.0 160.0 13.Dez.2027 350.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.362.036,81 9.0 9970.0 117.0 15.Juni2027 275.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.360.050,39 9.0 9997.0 7.0 27.Apr.2026 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.353.918,09 9.0 9848.0 80.0 22.Jan.2027 88.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.347.215,48 9.0 10115.0 111.0 30.Mai2027 413.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.343.130,36 9.0 9690.0 196.0 18.Apr.2028 150.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.341.473,69 9.0 10004.0 249.0 28.Nov.2028 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.335.639,76 9.0 10453.0 223.0 08.Sept.2029 550.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.335.548,60 9.0 9460.0 190.0 03.März2028 35.0
EDPPL EDP SA MTN RegS Elektro- 3.333.215,90 9.0 10121.0 196.0 26.Juni2028 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.331.362,83 9.0 10339.0 201.0 07.Juni2029 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.330.447,84 9.0 10025.0 77.0 11.Jan.2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.329.847,61 9.0 10043.0 85.0 10.Feb.2027 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.316.183,39 9.0 10055.0 57.0 15.Nov.2026 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.309.659,27 9.0 9454.0 178.0 14.Jan.2029 13.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.307.258,48 9.0 9981.0 180.0 19.Feb.2028 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.307.356,70 9.0 10001.0 141.0 15.Sept.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.305.282,30 9.0 9695.0 180.0 31.Jan.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.304.593,47 9.0 9959.0 177.0 26.Jan.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.291.774,52 9.0 9573.0 206.0 19.Mai2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.289.975,71 9.0 10133.0 157.0 16.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.287.191,99 9.0 9373.0 221.0 29.Juni2028 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.281.664,89 9.0 9924.0 278.0 05.März2029 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.281.873,23 9.0 10122.0 161.0 29.Nov.2027 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.280.624,60 9.0 10040.0 46.0 15.Sept.2026 393.0
C CITIGROUP INC MTN RegS Bankwesen 3.280.225,34 9.0 9975.0 44.0 10.Sept.2026 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.275.143,07 9.0 10247.0 214.0 23.Juli2029 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.273.872,43 9.0 10296.0 261.0 17.Jan.2030 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.273.535,40 9.0 10071.0 59.0 03.Nov.2026 391.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.271.479,42 9.0 10090.0 121.0 27.Juli2027 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.270.727,40 9.0 9972.0 57.0 24.Okt.2026 213.0
AYVFP AYVENS SA MTN RegS Financial Other 3.263.210,60 9.0 10114.0 79.0 18.Jan.2027 425.0
NTT NTT FINANCE CORP RegS Kommunikation 3.262.678,67 9.0 9875.0 284.0 16.März2029 291.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.257.938,00 9.0 9859.0 62.0 15.Nov.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.256.606,73 9.0 9577.0 195.0 26.März2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.254.788,76 9.0 10193.0 213.0 11.Juli2028 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.240.082,14 9.0 9795.0 78.0 15.Jan.2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.239.235,12 9.0 9519.0 287.0 15.März2029 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.237.911,37 9.0 10134.0 119.0 29.Juni2027 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.233.713,32 9.0 9644.0 190.0 08.März2028 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.231.884,90 9.0 9907.0 49.0 29.Sept.2026 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.231.240,67 9.0 9500.0 163.0 16.Nov.2028 10.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.230.418,05 9.0 10089.0 190.0 01.Juni2028 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.225.247,59 9.0 9974.0 24.0 26.Juni2026 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.223.019,78 9.0 10000.0 2.0 09.Apr.2026 238.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.218.995,06 9.0 10010.0 9.0 04.Mai2026 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.218.744,93 9.0 9719.0 176.0 17.Jan.2028 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.217.064,95 9.0 10203.0 119.0 16.Juli2028 488.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.214.289,71 9.0 9630.0 204.0 12.Mai2028 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.212.517,93 9.0 10017.0 13.0 19.Mai2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.207.046,87 9.0 9938.0 25.0 30.Juni2031 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.206.355,24 9.0 9852.0 87.0 16.Feb.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.203.603,26 9.0 9944.0 61.0 11.Nov.2026 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.199.430,72 9.0 9960.0 13.0 18.Aug.2031 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.199.382,06 9.0 9666.0 175.0 13.Jan.2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.197.383,41 9.0 10164.0 207.0 13.Juni2028 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.196.546,13 9.0 9680.0 190.0 15.März2028 155.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.189.820,92 9.0 10243.0 188.0 14.Juni2028 488.0
DSFIR DSM BV MTN RegS Basic Industry 3.184.003,81 8.0 9912.0 49.0 28.Sept.2026 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.182.664,65 8.0 10060.0 43.0 29.Sept.2026 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.179.182,12 8.0 9984.0 13.0 18.Mai2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.176.269,77 8.0 10048.0 138.0 05.Sept.2027 349.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.176.003,26 8.0 10299.0 207.0 21.Sept.2033 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.172.236,75 8.0 9819.0 250.0 13.Nov.2028 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.171.961,50 8.0 9806.0 118.0 21.Juni2027 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.169.214,82 8.0 9715.0 124.0 05.Juli2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.168.094,28 8.0 9886.0 51.0 04.Okt.2026 30.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.166.888,99 8.0 9998.0 4.0 12.Apr.2026 225.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.162.326,22 8.0 10887.0 221.0 14.Sept.2029 750.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.159.318,97 8.0 9863.0 58.0 02.Nov.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.152.495,23 8.0 9765.0 120.0 23.Juni2027 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.150.910,94 8.0 9764.0 142.0 12.Sept.2027 150.0
UBS UBS GROUP AG RegS Bankwesen 3.148.624,74 8.0 9802.0 273.0 12.Feb.2030 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.138.328,54 8.0 9729.0 249.0 17.Nov.2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.131.534,08 8.0 10377.0 159.0 23.Feb.2033 625.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.128.424,33 8.0 9476.0 288.0 22.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.127.643,24 8.0 10040.0 81.0 06.Feb.2027 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.127.188,02 8.0 10099.0 153.0 01.Nov.2027 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.121.819,15 8.0 10021.0 169.0 11.Feb.2028 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.121.155,64 8.0 9502.0 226.0 03.Aug.2028 154.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.119.800,78 8.0 10159.0 233.0 27.Sept.2048 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.117.958,33 8.0 10336.0 270.0 14.Feb.2030 460.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.116.940,05 8.0 10300.0 264.0 19.Jan.2029 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.114.318,08 8.0 9436.0 194.0 17.März2028 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.113.546,55 8.0 9873.0 91.0 02.März2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.111.360,27 8.0 9984.0 124.0 10.Juli2027 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.108.939,56 8.0 9798.0 102.0 14.Apr.2027 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.106.842,91 8.0 10043.0 34.0 29.Aug.2026 388.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.105.001,83 8.0 9691.0 104.0 21.Apr.2027 13.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.095.224,79 8.0 9751.0 189.0 06.Apr.2028 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.094.173,44 8.0 10421.0 179.0 16.Feb.2029 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.092.867,71 8.0 10355.0 205.0 15.Sept.2033 575.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.091.242,53 8.0 9987.0 34.0 27.Aug.2026 250.0
RELLN RELX FINANCE BV RegS Technologie 3.086.774,31 8.0 9495.0 191.0 10.März2028 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.086.335,34 8.0 9897.0 95.0 04.Apr.2028 225.0
CABKSM CAIXABANK SA RegS Bankwesen 3.084.970,32 8.0 9909.0 61.0 12.Nov.2026 113.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.077.873,02 8.0 9053.0 275.0 11.Jan.2029 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.073.821,27 8.0 10061.0 131.0 04.Okt.2027 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.071.471,01 8.0 9882.0 70.0 13.Dez.2026 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.071.260,90 8.0 9997.0 17.0 30.Mai2031 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.068.868,35 8.0 9889.0 91.0 08.März2027 163.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.066.538,99 8.0 9827.0 208.0 15.Juni2028 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.065.968,47 8.0 9799.0 123.0 07.Juli2027 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.061.952,00 8.0 9947.0 48.0 25.Sept.2026 180.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.059.522,34 8.0 9927.0 156.0 19.Nov.2027 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.055.459,24 8.0 9778.0 108.0 07.Mai2027 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.054.731,28 8.0 9939.0 57.0 02.Nov.2026 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.045.727,84 8.0 9852.0 213.0 27.Juni2028 285.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.036.302,44 8.0 9790.0 86.0 11.Feb.2027 38.0
BPCEGP BPCE SA RegS Bankwesen 3.035.858,46 8.0 9793.0 78.0 14.Jan.2027 1.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.035.540,79 8.0 9685.0 197.0 18.Apr.2028 113.0
SAPGR SAP SE RegS Technologie 3.029.453,26 8.0 9915.0 86.0 22.Feb.2027 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.024.436,26 8.0 10010.0 163.0 17.Jan.2028 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.022.953,82 8.0 10150.0 172.0 13.Jan.2048 463.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.020.896,24 8.0 10178.0 140.0 13.Sept.2027 438.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 3.013.964,40 8.0 9979.0 12.0 13.Mai2031 77.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.007.842,35 8.0 9857.0 59.0 03.Nov.2026 13.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.005.768,38 8.0 9955.0 27.0 08.Juli2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.003.479,76 8.0 9936.0 59.0 04.Nov.2026 188.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.994.830,72 8.0 9926.0 57.0 30.Okt.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.992.376,49 8.0 10029.0 64.0 22.Nov.2026 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.991.677,75 8.0 9944.0 269.0 27.Feb.2029 325.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.990.920,62 8.0 9548.0 213.0 13.Juni2028 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.990.653,25 8.0 9854.0 141.0 25.Sept.2027 225.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.990.303,74 8.0 9861.0 223.0 21.Juli2029 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.989.547,87 8.0 9954.0 116.0 16.Juni2028 338.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.984.754,57 8.0 9712.0 189.0 01.Apr.2028 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.980.315,13 8.0 9873.0 232.0 10.Sept.2028 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.979.932,35 8.0 9298.0 240.0 08.Sept.2028 25.0
MA MASTERCARD INC Technologie 2.978.335,17 8.0 9859.0 158.0 01.Dez.2027 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.977.846,11 8.0 9821.0 245.0 17.Okt.2028 232.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.971.510,29 8.0 9898.0 43.0 04.Sept.2026 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.971.595,40 8.0 9536.0 251.0 30.Okt.2028 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.970.753,14 8.0 9793.0 118.0 14.Juni2027 138.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.969.315,82 8.0 9267.0 266.0 13.Dez.2028 40.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.965.184,89 8.0 9710.0 205.0 18.Mai2028 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.964.868,99 8.0 10141.0 260.0 15.Jan.2030 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.964.092,07 8.0 9615.0 203.0 29.Apr.2028 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.963.001,35 8.0 9866.0 58.0 30.Okt.2026 25.0
PEP PEPSICO INC Consumer Non-Cyclical 2.961.908,16 8.0 9493.0 224.0 18.Juli2028 88.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.959.120,59 8.0 10001.0 89.0 23.Feb.2027 300.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.957.935,62 8.0 10238.0 211.0 17.Juli2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.957.195,67 8.0 9865.0 99.0 08.Apr.2027 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.955.054,74 8.0 9796.0 268.0 16.Jan.2029 268.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.950.634,36 8.0 9676.0 201.0 03.Mai2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.949.635,99 8.0 9819.0 77.0 12.Jan.2028 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.948.473,05 8.0 10172.0 200.0 20.Mai2028 416.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.948.165,46 8.0 9883.0 245.0 22.Nov.2028 313.0
TALANX TALANX AG RegS Versicherung 2.946.911,53 8.0 9752.0 164.0 05.Dez.2047 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.947.136,33 8.0 9720.0 230.0 01.Sept.2028 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.943.334,89 8.0 9832.0 117.0 21.Juni2027 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.937.538,79 8.0 9472.0 176.0 12.Jan.2028 20.0
MAPSM MAPFRE SA RegS Versicherung 2.937.675,27 8.0 9989.0 13.0 19.Mai2026 163.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.934.287,61 8.0 9724.0 122.0 26.Juni2027 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.933.761,39 8.0 10090.0 137.0 20.Sept.2027 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.932.690,22 8.0 9721.0 125.0 09.Juli2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.931.837,67 8.0 9721.0 150.0 13.Okt.2027 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.928.598,17 8.0 9412.0 225.0 16.Juli2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.926.502,64 8.0 9857.0 67.0 04.Dez.2026 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.925.131,83 8.0 10067.0 114.0 12.Juni2028 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.924.179,24 8.0 10171.0 173.0 13.Jan.2028 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.922.069,61 8.0 9709.0 175.0 15.Jan.2028 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.921.210,33 8.0 9832.0 158.0 30.Nov.2027 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.918.883,83 8.0 10005.0 17.0 03.Juni2026 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.918.614,08 8.0 9389.0 271.0 15.Jan.2029 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.918.650,19 8.0 10080.0 151.0 25.Okt.2027 375.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.916.686,54 8.0 10231.0 232.0 22.Nov.2028 525.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.913.948,21 8.0 9609.0 216.0 27.Juni2028 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.911.946,26 8.0 9537.0 177.0 15.Jan.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.911.165,86 8.0 9584.0 198.0 15.Apr.2028 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.908.958,58 8.0 9932.0 154.0 06.Nov.2027 250.0
C CITIGROUP INC MTN RegS Bankwesen 2.905.203,50 8.0 9680.0 193.0 21.März2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.899.824,41 8.0 9653.0 187.0 02.März2029 163.0
BKTSM BANKINTER SA RegS Bankwesen 2.895.144,51 8.0 9620.0 149.0 06.Okt.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.894.486,50 8.0 10134.0 94.0 14.März2028 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.888.689,43 8.0 9529.0 211.0 11.Juni2029 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.884.801,14 8.0 10013.0 197.0 29.Apr.2028 315.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.880.050,03 8.0 10094.0 95.0 17.Apr.2027 397.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.879.194,38 8.0 9994.0 4.0 14.Apr.2026 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.878.911,18 8.0 9650.0 160.0 18.Nov.2027 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.877.583,24 8.0 9272.0 255.0 01.Nov.2028 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.870.256,04 8.0 10054.0 221.0 14.Sept.2028 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.869.371,40 8.0 10042.0 129.0 05.Sept.2027 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.868.159,38 8.0 9836.0 266.0 15.Jan.2029 263.0
NEXIIM NEXI SPA RegS Technologie 2.864.522,87 8.0 9983.0 8.0 30.Apr.2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.857.881,00 8.0 9479.0 247.0 11.Okt.2028 100.0
PFE PFIZER INC Consumer Non-Cyclical 2.855.172,53 8.0 9839.0 92.0 06.März2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.854.473,00 8.0 10020.0 39.0 08.Sept.2026 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.851.122,93 8.0 9496.0 177.0 17.Jan.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.850.481,04 8.0 9641.0 140.0 01.Sept.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.850.745,99 8.0 9821.0 78.0 15.Jan.2027 45.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.847.704,92 8.0 9898.0 188.0 04.Apr.2028 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.846.824,07 8.0 10039.0 137.0 30.Nov.2032 388.0
ACHMEA ACHMEA BV RegS Versicherung 2.843.429,55 8.0 9850.0 111.0 26.Mai2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.835.876,71 8.0 10402.0 260.0 18.Jan.2030 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.835.671,40 8.0 9527.0 209.0 22.Mai2028 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.832.252,47 8.0 9715.0 112.0 20.Mai2027 60.0
ATIM ASTM SPA MTN RegS Transport 2.828.142,20 8.0 9889.0 65.0 25.Nov.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.825.857,43 8.0 9893.0 83.0 30.Jan.2027 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.825.098,29 8.0 10103.0 96.0 16.Mai2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.823.954,75 8.0 10084.0 98.0 30.März2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.823.114,56 8.0 9565.0 160.0 12.Nov.2027 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.820.028,64 8.0 10396.0 250.0 28.Feb.2034 576.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.819.044,36 8.0 10096.0 106.0 10.Mai2027 388.0
CMCSA COMCAST CORPORATION Kommunikation 2.817.062,80 8.0 9692.0 112.0 20.Mai2027 25.0
BKTSM BANKINTER SA RegS Bankwesen 2.816.496,57 8.0 9678.0 121.0 23.Dez.2032 125.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.808.323,27 7.0 9933.0 254.0 08.Dez.2028 313.0
SOLBBB SOLVAY SA RegS Basic Industry 2.807.865,50 7.0 10015.0 181.0 03.Apr.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.806.668,43 7.0 9958.0 25.0 01.Juli2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.803.173,87 7.0 9994.0 4.0 13.Apr.2026 18.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.802.983,97 7.0 9957.0 28.0 13.Juli2026 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.800.597,83 7.0 9302.0 246.0 13.Sept.2029 60.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.787.005,96 7.0 9904.0 59.0 05.Nov.2026 125.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.783.970,48 7.0 9913.0 83.0 07.Juli2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.779.007,58 7.0 9542.0 256.0 20.Nov.2028 115.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.775.118,14 7.0 9897.0 44.0 09.Sept.2026 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.768.377,46 7.0 9868.0 43.0 07.Dez.2031 63.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.767.279,99 7.0 9876.0 46.0 16.Sept.2026 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.765.224,64 7.0 10026.0 182.0 27.Feb.2028 338.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.762.848,76 7.0 9973.0 16.0 29.Mai2026 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.760.577,41 7.0 9696.0 197.0 24.Apr.2028 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.759.520,20 7.0 9840.0 85.0 08.Feb.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.758.546,48 7.0 10165.0 263.0 15.Feb.2029 430.0
LIN LINDE PLC MTN RegS Basic Industry 2.756.917,44 7.0 9817.0 276.0 18.Feb.2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.755.572,26 7.0 10000.0 0.0 01.Apr.2026 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.754.039,43 7.0 9569.0 200.0 20.Apr.2028 100.0
ANNGR VONOVIA SE RegS Financial Other 2.751.502,27 7.0 9685.0 213.0 28.Juni2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.750.913,80 7.0 9169.0 292.0 22.März2029 38.0
KO COCA-COLA CO Consumer Non-Cyclical 2.745.113,95 7.0 9150.0 291.0 15.März2029 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.743.669,29 7.0 9799.0 78.0 14.Jan.2027 0.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.741.644,64 7.0 9606.0 161.0 19.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.736.112,82 7.0 10069.0 175.0 17.Jan.2028 325.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.731.395,50 7.0 9560.0 144.0 15.Sept.2027 45.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.727.746,09 7.0 9984.0 14.0 20.Mai2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.724.183,08 7.0 10075.0 82.0 18.März2028 400.0
MA MASTERCARD INC Technologie 2.722.867,62 7.0 9379.0 282.0 22.Feb.2029 100.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.723.117,50 7.0 9420.0 242.0 24.Sept.2028 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.721.798,91 7.0 9610.0 195.0 05.Apr.2028 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.720.432,86 7.0 10010.0 258.0 24.Jan.2029 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.713.784,13 7.0 10026.0 34.0 02.Aug.2026 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.709.052,51 7.0 9774.0 147.0 08.Okt.2027 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.705.702,46 7.0 10006.0 190.0 13.März2028 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.704.308,78 7.0 10003.0 4.0 13.Apr.2026 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.703.487,47 7.0 10323.0 176.0 07.Feb.2029 525.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.702.575,34 7.0 10000.0 2.0 05.Apr.2026 400.0
ASML ASML HOLDING NV RegS Technologie 2.697.252,39 7.0 9853.0 111.0 28.Mai2027 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.690.804,28 7.0 9566.0 265.0 05.Jan.2029 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.687.861,80 7.0 9948.0 192.0 23.März2028 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.687.025,49 7.0 9752.0 189.0 01.Apr.2028 200.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.682.875,27 7.0 9835.0 251.0 22.Nov.2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.678.636,82 7.0 9562.0 289.0 25.März2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.677.697,29 7.0 9558.0 150.0 08.Okt.2027 10.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.676.997,93 7.0 9225.0 264.0 02.Dez.2028 20.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.671.969,60 7.0 9893.0 42.0 03.Sept.2026 5.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.671.695,67 7.0 9897.0 104.0 28.Apr.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.671.313,09 7.0 10004.0 6.0 22.Apr.2026 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.670.443,37 7.0 9891.0 43.0 04.Sept.2026 0.0
RELLN RELX FINANCE BV RegS Technologie 2.660.222,17 7.0 9986.0 11.0 12.Mai2026 138.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.658.599,84 7.0 9163.0 260.0 19.Nov.2028 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.654.822,86 7.0 9144.0 275.0 16.Jan.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.654.108,19 7.0 9821.0 90.0 27.Feb.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.652.920,83 7.0 9818.0 78.0 14.Jan.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.651.693,60 7.0 10077.0 156.0 28.Nov.2027 363.0
DHLGR DEUTSCHE POST AG RegS Transport 2.651.458,09 7.0 9973.0 14.0 20.Mai2026 38.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.650.472,38 7.0 9942.0 108.0 08.Juni2027 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.646.726,48 7.0 9801.0 190.0 29.März2028 275.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.644.646,29 7.0 10016.0 8.0 08.Juni2026 438.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.643.996,90 7.0 9394.0 214.0 09.Sept.2033 88.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.639.972,75 7.0 10034.0 148.0 30.Nov.2027 363.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.639.622,48 7.0 9390.0 221.0 01.Juli2028 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.636.580,84 7.0 10056.0 253.0 12.Jan.2029 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.634.507,64 7.0 10004.0 7.0 24.Apr.2026 350.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.633.066,88 7.0 9673.0 253.0 29.Nov.2028 238.0
LIN LINDE FINANCE BV RegS Basic Industry 2.625.113,27 7.0 9701.0 112.0 19.Mai2027 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.624.860,20 7.0 9670.0 256.0 05.Dez.2028 163.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.622.744,50 7.0 9912.0 229.0 29.Sept.2028 350.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.622.941,42 7.0 9945.0 138.0 13.Sept.2027 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.621.619,05 7.0 10014.0 256.0 18.Jan.2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.620.847,09 7.0 9984.0 14.0 22.Mai2026 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.619.069,47 7.0 9911.0 229.0 15.Sept.2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.618.842,12 7.0 10177.0 213.0 10.Juli2028 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.618.134,44 7.0 10275.0 153.0 10.Nov.2028 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.617.413,66 7.0 10189.0 173.0 29.Jan.2029 450.0
MAPSM MAPFRE SA RegS Versicherung 2.615.506,74 7.0 10060.0 99.0 31.März2047 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.613.223,75 7.0 9656.0 177.0 18.Jan.2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.611.003,07 7.0 9644.0 179.0 31.Jan.2028 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.610.174,32 7.0 9835.0 79.0 27.Jan.2028 85.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.607.224,91 7.0 9842.0 248.0 26.Nov.2028 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.606.200,78 7.0 9864.0 99.0 06.Apr.2027 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.604.251,45 7.0 10301.0 169.0 11.Jan.2029 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.603.577,45 7.0 10371.0 199.0 01.Juni2033 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.596.645,49 7.0 9610.0 188.0 28.Feb.2028 90.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.595.717,69 7.0 9595.0 173.0 08.Feb.2029 138.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.595.963,51 7.0 10292.0 47.0 18.Sept.2027 988.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.594.612,26 7.0 10589.0 244.0 16.Nov.2028 600.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.592.355,03 7.0 9894.0 159.0 15.Dez.2027 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.591.883,41 7.0 9519.0 222.0 31.Dez.2079 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.590.165,21 7.0 9838.0 97.0 02.Apr.2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.588.843,67 7.0 9815.0 233.0 05.Sept.2028 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.585.103,41 7.0 10295.0 112.0 14.Juni2028 600.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.580.130,79 7.0 9494.0 238.0 11.Sept.2028 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.573.461,45 7.0 9674.0 163.0 01.Dez.2027 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.572.948,51 7.0 9884.0 110.0 19.Mai2027 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.568.965,95 7.0 9988.0 132.0 26.Aug.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.568.571,73 7.0 9997.0 107.0 24.Mai2028 325.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.568.230,56 7.0 9866.0 53.0 14.Okt.2026 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.566.863,23 7.0 9498.0 183.0 09.Feb.2028 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.561.182,69 7.0 9836.0 80.0 20.Jan.2027 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.559.545,92 7.0 9634.0 175.0 10.Jan.2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.547.720,35 7.0 10306.0 222.0 17.Aug.2033 500.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.540.887,51 7.0 9573.0 177.0 15.Jan.2028 75.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.540.652,43 7.0 9828.0 113.0 01.Juni2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.540.073,36 7.0 9765.0 193.0 22.März2028 200.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.534.300,86 7.0 10187.0 196.0 05.Mai2028 413.0
EUROGR EUROGRID GMBH RegS Elektro- 2.531.214,40 7.0 9987.0 147.0 18.Okt.2027 308.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.530.957,33 7.0 10010.0 56.0 06.Nov.2026 288.0
EUROGR EUROGRID GMBH RegS Elektro- 2.530.272,97 7.0 10064.0 259.0 01.Feb.2029 360.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.529.731,31 7.0 10057.0 76.0 23.Jan.2027 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.528.710,46 7.0 9981.0 23.0 25.Juni2026 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.527.009,59 7.0 9349.0 215.0 04.Juni2028 13.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.526.105,03 7.0 9688.0 164.0 06.Dez.2027 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.524.384,58 7.0 9996.0 247.0 11.Dez.2028 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.523.099,02 7.0 10414.0 175.0 27.Jan.2028 575.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.521.532,98 7.0 9953.0 78.0 01.Feb.2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.519.569,40 7.0 10627.0 209.0 05.Okt.2033 675.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.517.459,26 7.0 10299.0 240.0 01.Nov.2029 463.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.516.259,81 7.0 9917.0 45.0 12.Sept.2026 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.514.395,53 7.0 10082.0 188.0 05.Apr.2028 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.512.959,23 7.0 9768.0 137.0 31.Aug.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 2.512.544,66 7.0 9805.0 192.0 24.Apr.2028 263.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.507.935,51 7.0 10024.0 43.0 12.Sept.2027 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.502.695,26 7.0 9756.0 155.0 08.Nov.2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.502.227,80 7.0 9976.0 108.0 10.Mai2027 38.0
LIN LINDE PLC RegS Basic Industry 2.502.503,53 7.0 9973.0 179.0 14.Feb.2028 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.499.137,69 7.0 9737.0 141.0 05.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.498.158,19 7.0 9586.0 161.0 19.Nov.2027 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.498.350,78 7.0 9504.0 220.0 09.Juli2028 145.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.488.564,63 7.0 10194.0 150.0 09.Nov.2028 450.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.488.171,60 7.0 10055.0 81.0 30.Sept.2027 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.487.629,30 7.0 10312.0 180.0 21.Feb.2029 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.478.747,07 7.0 10139.0 237.0 04.Okt.2028 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.471.909,38 7.0 9704.0 193.0 02.Apr.2028 185.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.469.943,63 7.0 10008.0 194.0 17.Mai2028 325.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.468.502,60 7.0 9447.0 202.0 21.Apr.2028 50.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.467.987,21 7.0 9848.0 199.0 06.Mai2028 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.465.709,60 7.0 9776.0 110.0 17.Mai2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 2.465.729,99 7.0 9697.0 195.0 18.Apr.2028 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.465.200,09 7.0 10242.0 263.0 06.März2029 438.0
DGFP COFIROUTE SA MTN RegS Transport 2.464.712,21 7.0 9438.0 240.0 09.Sept.2028 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.465.048,97 7.0 9854.0 94.0 13.März2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.463.501,71 7.0 9845.0 91.0 27.Feb.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.463.566,37 7.0 9958.0 47.0 22.Sept.2026 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.460.028,48 7.0 9813.0 276.0 20.Feb.2029 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.459.561,64 7.0 10152.0 79.0 18.Jan.2027 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.457.159,97 7.0 9617.0 146.0 24.Sept.2027 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.456.423,43 7.0 9422.0 227.0 24.Juli2028 38.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.455.090,68 7.0 10167.0 267.0 05.Feb.2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.450.454,73 7.0 10200.0 169.0 25.Apr.2033 488.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.443.579,49 7.0 10012.0 130.0 21.Sept.2027 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.443.157,71 7.0 9920.0 198.0 05.Mai2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.442.203,95 7.0 10128.0 182.0 14.Feb.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.438.251,03 6.0 9346.0 261.0 03.Dez.2028 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.433.003,92 6.0 9911.0 87.0 23.Feb.2027 200.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.431.767,99 6.0 9319.0 241.0 14.Sept.2028 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.429.206,87 6.0 9702.0 186.0 22.Feb.2028 150.0
ANNGR VONOVIA SE RegS Financial Other 2.427.319,86 6.0 9680.0 119.0 16.Juni2027 38.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.427.328,16 6.0 9763.0 114.0 03.Juni2027 175.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.425.903,82 6.0 9986.0 12.0 14.Mai2026 138.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.421.529,50 6.0 9794.0 121.0 30.Juni2027 120.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.420.742,07 6.0 9992.0 6.0 21.Apr.2026 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.418.401,77 6.0 9598.0 236.0 12.Sept.2028 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.417.096,27 6.0 10117.0 100.0 18.Apr.2027 413.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.416.876,46 6.0 9845.0 201.0 06.Mai2028 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.415.427,98 6.0 9644.0 181.0 07.Feb.2028 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.414.609,28 6.0 9707.0 205.0 26.Mai2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.412.228,46 6.0 9621.0 169.0 20.Dez.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.406.285,74 6.0 9163.0 290.0 09.März2029 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.406.310,40 6.0 10130.0 201.0 22.Mai2028 388.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.402.533,79 6.0 10139.0 74.0 25.Jan.2027 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.400.039,89 6.0 9884.0 141.0 04.Okt.2027 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.399.477,55 6.0 10000.0 131.0 25.Aug.2028 353.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.391.853,34 6.0 9760.0 69.0 17.Feb.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.389.170,65 6.0 9740.0 189.0 07.März2028 175.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.384.865,43 6.0 9814.0 115.0 05.Juni2027 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.382.448,59 6.0 9606.0 165.0 05.Dez.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.379.377,98 6.0 10336.0 188.0 25.März2029 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.378.311,40 6.0 9890.0 48.0 25.Sept.2026 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.377.044,86 6.0 10041.0 173.0 13.Jan.2028 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.373.639,60 6.0 9999.0 190.0 04.Apr.2028 325.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.373.860,00 6.0 10474.0 222.0 11.Sept.2029 575.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.373.200,76 6.0 9484.0 163.0 23.Nov.2027 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.368.449,97 6.0 9982.0 14.0 22.Mai2026 113.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.367.980,16 6.0 9972.0 47.0 30.Sept.2026 210.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.366.434,71 6.0 9840.0 79.0 18.Jan.2027 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.365.691,59 6.0 9842.0 88.0 22.Feb.2027 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.364.970,94 6.0 10052.0 38.0 14.Sept.2026 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.363.152,35 6.0 10105.0 96.0 02.Apr.2027 400.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.360.665,04 6.0 9634.0 194.0 26.März2028 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.357.107,91 6.0 9790.0 277.0 19.Feb.2030 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.356.633,17 6.0 10015.0 191.0 17.März2028 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.349.937,65 6.0 10136.0 173.0 31.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.346.923,71 6.0 9929.0 57.0 27.Okt.2026 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.346.536,35 6.0 9375.0 210.0 17.Mai2028 13.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.346.262,24 6.0 10289.0 194.0 13.Juli2028 525.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.345.536,37 6.0 10080.0 202.0 30.Mai2028 413.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.343.613,47 6.0 10119.0 53.0 05.Okt.2027 613.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.341.855,62 6.0 9983.0 227.0 04.Sept.2028 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.338.805,79 6.0 10167.0 98.0 30.März2027 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.337.972,34 6.0 10197.0 148.0 29.Okt.2028 463.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.337.685,48 6.0 10080.0 169.0 18.Jan.2028 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.335.517,40 6.0 9324.0 247.0 03.Okt.2028 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.332.726,35 6.0 9622.0 239.0 21.Sept.2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.328.042,71 6.0 9925.0 113.0 01.Juni2027 238.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.326.885,07 6.0 9895.0 43.0 04.Sept.2026 13.0
WPC WPC EUROBOND BV REITS 2.325.101,29 6.0 9558.0 198.0 15.Apr.2028 135.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.324.483,08 6.0 9280.0 273.0 17.Jan.2029 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.324.724,00 6.0 9483.0 183.0 06.Feb.2028 38.0
ARRFP APRR SA MTN RegS Transport 2.324.027,08 6.0 9296.0 219.0 19.Juni2028 0.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.318.280,60 6.0 9250.0 250.0 14.Okt.2028 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.313.849,58 6.0 10065.0 159.0 04.Dez.2027 331.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.310.231,33 6.0 10313.0 243.0 10.Nov.2029 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.305.978,74 6.0 10209.0 206.0 13.Sept.2033 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.305.298,40 6.0 10787.0 231.0 03.Jan.2034 800.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.300.823,34 6.0 10702.0 201.0 27.Juni2029 688.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.300.998,15 6.0 9736.0 163.0 06.Dez.2027 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.299.783,77 6.0 9774.0 190.0 10.März2028 213.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.297.349,29 6.0 9511.0 247.0 18.Okt.2028 138.0
DECFP JCDECAUX SE RegS Kommunikation 2.297.188,01 6.0 10334.0 245.0 11.Jan.2029 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.297.206,69 6.0 10106.0 38.0 20.Aug.2026 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.296.795,39 6.0 9975.0 94.0 15.März2027 250.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.287.920,89 6.0 9850.0 252.0 26.Nov.2028 286.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.286.394,56 6.0 9941.0 24.0 29.Juni2026 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.284.483,67 6.0 9679.0 130.0 27.Juli2027 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.281.772,19 6.0 9896.0 277.0 26.Feb.2029 270.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.280.484,90 6.0 9502.0 165.0 02.Dez.2027 1.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.280.742,44 6.0 9730.0 200.0 15.Mai2028 213.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.277.016,09 6.0 10153.0 183.0 10.Apr.2028 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.276.669,24 6.0 9984.0 17.0 02.Juni2026 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.274.468,86 6.0 10179.0 158.0 22.Nov.2027 450.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.274.119,76 6.0 9997.0 2.0 08.Apr.2026 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.274.314,57 6.0 9873.0 87.0 17.Feb.2027 130.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.272.278,34 6.0 10280.0 250.0 23.Feb.2034 488.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.270.163,18 6.0 10360.0 193.0 29.Mai2028 538.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.269.753,65 6.0 9971.0 47.0 22.Sept.2026 225.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.263.460,11 6.0 9430.0 190.0 03.März2028 13.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.262.548,97 6.0 10234.0 129.0 06.Sept.2028 513.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.260.588,12 6.0 10869.0 203.0 23.Sept.2033 838.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.259.081,42 6.0 10384.0 197.0 16.Aug.2033 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.259.342,07 6.0 9994.0 4.0 15.Apr.2026 50.0
LIN LINDE PLC RegS Basic Industry 2.258.438,52 6.0 9819.0 99.0 31.März2027 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.257.802,15 6.0 10136.0 143.0 21.Dez.2082 463.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.257.307,44 6.0 9899.0 165.0 31.Dez.2079 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.256.829,06 6.0 9877.0 101.0 21.Apr.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.255.363,74 6.0 9750.0 146.0 30.Sept.2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.255.456,50 6.0 10186.0 177.0 07.Feb.2029 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.253.887,52 6.0 9795.0 81.0 23.Jan.2027 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.252.823,88 6.0 9793.0 95.0 17.März2027 57.0
SCOR SCOR SE RegS Versicherung 2.250.189,22 6.0 9922.0 203.0 27.Mai2048 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.247.758,04 6.0 9712.0 159.0 15.Nov.2027 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.242.729,02 6.0 9845.0 131.0 19.Aug.2027 200.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.242.172,42 6.0 10436.0 93.0 06.Apr.2027 788.0
TALANX TALANX AG RegS Versicherung 2.237.575,50 6.0 9999.0 31.0 23.Juli2026 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.234.924,36 6.0 9652.0 251.0 16.Nov.2028 175.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.232.372,48 6.0 10080.0 176.0 25.Jan.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.231.261,43 6.0 10000.0 50.0 01.Okt.2026 288.0
COVFP COVIVIO SA RegS REITS 2.231.285,38 6.0 9980.0 14.0 20.Mai2026 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.225.819,16 6.0 10009.0 246.0 12.Dez.2028 363.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.225.318,53 6.0 10312.0 211.0 14.Sept.2028 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.225.464,74 6.0 9805.0 100.0 08.Apr.2027 88.0
RVTY REVVITY INC Consumer Non-Cyclical 2.223.799,88 6.0 9977.0 29.0 19.Juli2026 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.220.655,82 6.0 9990.0 7.0 27.Apr.2026 113.0
GFCFP GECINA SA MTN RegS REITS 2.220.161,71 6.0 9629.0 178.0 26.Jan.2028 138.0
PPG PPG INDUSTRIES INC Basic Industry 2.218.842,29 6.0 9855.0 94.0 13.März2027 140.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.215.548,43 6.0 9982.0 12.0 13.Mai2026 100.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.212.034,05 6.0 10337.0 243.0 03.Nov.2028 484.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.211.670,34 6.0 9594.0 141.0 03.Sept.2027 38.0
ICADFP ICADE RegS REITS 2.211.683,42 6.0 9602.0 187.0 28.Feb.2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.210.314,42 6.0 9609.0 194.0 28.März2028 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.208.933,24 6.0 9980.0 9.0 05.Mai2031 67.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.208.273,67 6.0 10020.0 12.0 15.Juni2026 413.0
EDPPL EDP SA MTN RegS Elektro- 2.206.833,53 6.0 9875.0 99.0 15.Apr.2027 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.205.761,26 6.0 9962.0 264.0 15.Jan.2029 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.204.191,77 6.0 9941.0 58.0 30.Okt.2026 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.201.981,98 6.0 10177.0 216.0 24.Juli2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.198.255,04 6.0 9780.0 205.0 25.Mai2028 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.197.096,09 6.0 10771.0 245.0 05.Dez.2029 675.0
SAPGR SAP SE RegS Technologie 2.195.830,97 6.0 9970.0 13.0 18.Mai2026 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.195.881,27 6.0 9481.0 207.0 13.Mai2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.194.719,35 6.0 9895.0 165.0 08.Dez.2028 263.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.192.300,50 6.0 9923.0 193.0 15.Mai2028 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.191.432,34 6.0 9974.0 134.0 23.Aug.2032 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.190.416,14 6.0 10138.0 121.0 30.Juli2028 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.188.182,81 6.0 9915.0 81.0 25.Jan.2027 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.186.149,57 6.0 10048.0 94.0 12.Apr.2027 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.185.764,60 6.0 10019.0 13.0 19.Mai2026 450.0
CAPFP CAPGEMINI SE RegS Technologie 2.185.481,05 6.0 9806.0 236.0 25.Sept.2028 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.184.872,78 6.0 9654.0 118.0 14.Sept.2032 104.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.181.823,19 6.0 9912.0 94.0 23.März2028 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.180.836,61 6.0 9809.0 105.0 28.Apr.2027 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.180.299,89 6.0 9890.0 85.0 09.Feb.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.176.918,97 6.0 10079.0 123.0 12.Juli2028 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.177.155,24 6.0 9803.0 191.0 30.Juni2083 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.176.055,59 6.0 9874.0 53.0 14.Okt.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.175.231,11 6.0 9789.0 125.0 12.Juli2027 138.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.173.554,87 6.0 10398.0 196.0 30.Mai2029 563.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.173.565,09 6.0 9877.0 96.0 25.März2027 175.0
MAPSM MAPFRE SA RegS Versicherung 2.167.767,69 6.0 10091.0 229.0 07.Sept.2048 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.166.836,14 6.0 9772.0 109.0 13.Mai2027 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.166.336,59 6.0 10287.0 135.0 26.Sept.2028 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.165.747,88 6.0 9387.0 217.0 16.Juni2028 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.165.628,36 6.0 9416.0 197.0 30.März2028 25.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.164.667,34 6.0 9272.0 246.0 06.Okt.2028 80.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.164.340,76 6.0 9675.0 198.0 26.Apr.2028 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.163.879,39 6.0 9891.0 95.0 02.Apr.2027 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.163.545,51 6.0 9824.0 78.0 14.Jan.2027 50.0
SOFBB SOFINA SA RegS Financial Other 2.163.674,80 6.0 9356.0 242.0 23.Sept.2028 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.163.090,03 6.0 9763.0 118.0 15.Juni2027 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.162.991,00 6.0 9823.0 70.0 15.Dez.2026 32.0
EUROB EUROBANK SA RegS Bankwesen 2.160.774,81 6.0 10606.0 244.0 28.Nov.2029 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.160.987,79 6.0 9363.0 251.0 25.Okt.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.160.567,52 6.0 9963.0 182.0 07.Juni2033 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.157.456,31 6.0 10014.0 197.0 12.Juni2028 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.157.323,29 6.0 10468.0 160.0 01.März2033 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.156.139,98 6.0 9744.0 141.0 06.Sept.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.153.326,15 6.0 10184.0 267.0 01.Feb.2030 438.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.149.730,52 6.0 9986.0 149.0 23.Okt.2027 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.149.224,67 6.0 9673.0 237.0 24.Sept.2028 188.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.147.217,18 6.0 9310.0 243.0 21.Sept.2028 50.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.144.397,87 6.0 10191.0 187.0 15.März2029 475.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.142.838,73 6.0 9866.0 152.0 21.Okt.2027 228.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.142.204,35 6.0 10076.0 50.0 31.Dez.2079 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.141.454,02 6.0 10118.0 266.0 24.Jan.2029 438.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.136.450,16 6.0 10022.0 16.0 19.Mai2027 763.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.136.582,96 6.0 9910.0 141.0 20.Sept.2027 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.132.396,94 6.0 10142.0 94.0 21.März2028 463.0
COR CENCORA INC Consumer Non-Cyclical 2.129.548,32 6.0 9894.0 201.0 22.Mai2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.129.232,87 6.0 9869.0 205.0 01.Juni2033 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.126.064,44 6.0 10338.0 224.0 24.Aug.2028 488.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.124.975,79 6.0 9835.0 257.0 11.Dez.2029 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.124.307,95 6.0 10089.0 92.0 08.März2028 425.0
ERGIM ERG SPA MTN RegS Elektro- 2.123.422,65 6.0 9624.0 143.0 11.Sept.2027 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.121.494,99 6.0 9849.0 60.0 17.Nov.2027 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.119.727,82 6.0 9216.0 256.0 02.Nov.2028 0.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.119.804,06 6.0 9197.0 275.0 20.Jan.2029 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.119.349,17 6.0 10064.0 86.0 03.März2027 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.117.478,21 6.0 9194.0 247.0 04.Okt.2028 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.117.023,80 6.0 9907.0 236.0 24.Sept.2028 338.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.115.881,38 6.0 10044.0 186.0 01.März2028 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.115.532,50 6.0 9979.0 237.0 05.Okt.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.114.714,22 6.0 9814.0 235.0 11.Sept.2028 250.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.114.420,51 6.0 9783.0 268.0 21.Jan.2029 275.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.113.331,94 6.0 9853.0 106.0 11.Mai2027 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.111.136,25 6.0 9967.0 23.0 24.Juni2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.110.007,52 6.0 9889.0 112.0 26.Mai2027 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.108.824,58 6.0 9558.0 145.0 13.Sept.2028 50.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.106.688,36 6.0 9860.0 97.0 07.Apr.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.105.360,05 6.0 9557.0 155.0 28.Okt.2027 30.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.103.355,43 6.0 9925.0 156.0 15.Dez.2027 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.102.431,79 6.0 9928.0 165.0 10.Dez.2027 275.0
CABKSM CAIXABANK SA RegS Bankwesen 2.101.676,04 6.0 9954.0 27.0 09.Juli2026 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.100.446,70 6.0 10042.0 39.0 13.Sept.2026 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.100.250,91 6.0 10220.0 221.0 21.Aug.2029 463.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.099.730,94 6.0 9936.0 60.0 09.Nov.2026 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.095.910,38 6.0 9522.0 189.0 01.März2028 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.095.473,96 6.0 10094.0 96.0 27.März2028 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.092.712,08 6.0 9917.0 273.0 09.Feb.2029 350.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.092.355,35 6.0 9917.0 67.0 07.Dez.2026 150.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.091.007,83 6.0 9091.0 284.0 16.Feb.2029 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.089.897,39 6.0 10236.0 145.0 26.Okt.2028 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.089.045,59 6.0 9913.0 49.0 29.Dez.2031 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.084.313,02 6.0 9754.0 207.0 10.Juni2028 213.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.083.386,76 6.0 9962.0 17.0 02.Juni2026 95.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.077.414,66 6.0 9545.0 200.0 22.Apr.2028 125.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.076.283,23 6.0 9865.0 79.0 18.Jan.2027 113.0
LIFP KLEPIERRE SA MTN RegS REITS 2.075.294,35 6.0 9866.0 86.0 16.Feb.2027 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.075.493,53 6.0 9645.0 128.0 19.Juli2027 13.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.073.060,55 6.0 9862.0 60.0 09.Nov.2026 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.071.898,83 6.0 9393.0 198.0 06.Apr.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.071.047,29 6.0 9849.0 83.0 03.Feb.2027 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.067.433,76 6.0 9764.0 106.0 29.Apr.2027 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.066.375,86 6.0 9732.0 235.0 26.Sept.2028 213.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.066.499,10 6.0 10233.0 258.0 15.Jan.2030 482.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.062.480,14 5.0 9807.0 80.0 21.Jan.2028 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.058.842,70 5.0 9340.0 274.0 19.Jan.2029 94.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.057.635,26 5.0 10081.0 226.0 03.Sept.2028 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.056.659,78 5.0 9301.0 217.0 16.Juni2028 60.0
DSVDC DSV A/S MTN RegS Transport 2.054.908,61 5.0 9782.0 90.0 26.Feb.2027 38.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.052.728,74 5.0 9720.0 161.0 27.Nov.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.049.050,54 5.0 9723.0 172.0 10.Jan.2028 159.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.048.162,84 5.0 9710.0 159.0 15.Nov.2027 116.0
ANNGR VONOVIA SE RegS Financial Other 2.047.553,23 5.0 9719.0 175.0 14.Jan.2028 150.0
MMM 3M CO MTN Produktionsmittel 2.047.169,78 5.0 9928.0 60.0 09.Nov.2026 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.047.197,43 5.0 9932.0 45.0 12.Sept.2026 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.044.922,64 5.0 9286.0 227.0 20.Juli2028 13.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.044.576,23 5.0 10187.0 91.0 08.März2028 574.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.039.509,56 5.0 10612.0 171.0 26.Jan.2029 700.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.037.519,08 5.0 10137.0 111.0 31.Aug.2032 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.033.473,10 5.0 10075.0 260.0 03.Jan.2030 388.0
ARRFP APRR SA MTN RegS Transport 2.032.793,59 5.0 9635.0 264.0 03.Jan.2029 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.032.423,71 5.0 10097.0 269.0 29.Jan.2029 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.031.852,12 5.0 10092.0 256.0 25.Jan.2029 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.031.106,98 5.0 9962.0 21.0 18.Juni2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.027.271,22 5.0 9875.0 86.0 12.Feb.2027 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.027.467,58 5.0 10277.0 259.0 04.Jan.2029 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.026.968,38 5.0 9804.0 103.0 17.Apr.2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.026.507,94 5.0 10462.0 141.0 20.Dez.2032 738.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.025.902,56 5.0 10101.0 117.0 11.Juli2027 400.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.025.241,28 5.0 9192.0 258.0 15.Nov.2028 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.023.627,82 5.0 9783.0 109.0 14.Mai2027 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.022.186,56 5.0 9520.0 197.0 09.Apr.2028 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.021.139,65 5.0 10057.0 96.0 25.Mai2027 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.020.697,87 5.0 9602.0 144.0 15.Sept.2027 38.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.019.105,74 5.0 10030.0 75.0 16.Jan.2027 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.019.220,00 5.0 10200.0 160.0 29.Nov.2027 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.018.624,80 5.0 9940.0 237.0 03.Okt.2029 313.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.018.511,12 5.0 9773.0 146.0 04.Okt.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.017.132,70 5.0 9985.0 151.0 28.Nov.2027 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.015.253,55 5.0 9906.0 119.0 13.Juli2027 238.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.014.446,57 5.0 10138.0 63.0 23.Nov.2027 550.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.012.963,53 5.0 9892.0 111.0 07.Juni2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.012.876,32 5.0 9477.0 190.0 17.Juni2033 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.012.225,84 5.0 9660.0 196.0 10.Apr.2028 160.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.011.535,13 5.0 9920.0 242.0 21.Okt.2029 313.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.010.072,49 5.0 9864.0 107.0 15.Mai2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.006.617,98 5.0 10020.0 187.0 15.März2028 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.006.169,85 5.0 9951.0 46.0 18.Sept.2026 150.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.005.646,54 5.0 10009.0 271.0 12.März2029 361.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.002.094,30 5.0 9525.0 176.0 13.Jan.2028 44.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.001.744,61 5.0 10000.0 45.0 14.Sept.2026 250.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.001.826,45 5.0 9941.0 57.0 30.Okt.2026 163.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.001.958,60 5.0 10265.0 226.0 25.Sept.2029 531.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.000.631,70 5.0 9906.0 148.0 03.Dez.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.998.969,08 5.0 10225.0 137.0 06.Sept.2032 525.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.997.669,70 5.0 9945.0 264.0 08.Feb.2029 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.997.873,04 5.0 9453.0 215.0 09.Juni2029 75.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.997.275,17 5.0 10092.0 79.0 04.Apr.2027 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.991.548,54 5.0 9438.0 205.0 05.Mai2028 50.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.991.810,30 5.0 9761.0 205.0 31.Mai2028 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.990.892,08 5.0 9954.0 19.0 09.Juni2026 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.991.024,21 5.0 9866.0 255.0 08.Dez.2028 288.0
AARB AAREAL BANK AG RegS Bankwesen 1.990.296,12 5.0 9406.0 200.0 18.Apr.2028 75.0
UPS UNITED PARCEL SERVICE INC Transport 1.988.900,78 5.0 9434.0 256.0 15.Nov.2028 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.988.423,29 5.0 9615.0 234.0 05.Sept.2028 150.0
COTY COTY INC RegS Consumer Non-Cyclical 1.987.847,45 5.0 10025.0 81.0 15.Mai2027 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.987.444,63 5.0 9455.0 163.0 26.Nov.2027 25.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.983.893,19 5.0 9825.0 103.0 20.Apr.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.981.709,16 5.0 9909.0 29.0 16.Juli2026 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.980.456,32 5.0 9881.0 57.0 27.Okt.2026 50.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.979.694,62 5.0 9368.0 215.0 14.Juni2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.979.318,08 5.0 9879.0 91.0 02.März2032 225.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.979.032,80 5.0 9424.0 186.0 18.Feb.2028 1.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.977.161,48 5.0 9792.0 103.0 22.Apr.2027 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.974.437,03 5.0 9347.0 222.0 07.Juli2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.973.474,44 5.0 9376.0 269.0 04.Jan.2029 93.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.972.434,53 5.0 9852.0 91.0 09.März2028 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.972.560,91 5.0 9846.0 82.0 29.Jan.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.971.963,29 5.0 10240.0 144.0 29.Dez.2032 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.970.185,70 5.0 9345.0 239.0 07.Sept.2028 65.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.967.662,14 5.0 9838.0 64.0 22.Nov.2026 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.966.368,08 5.0 10206.0 251.0 28.Nov.2029 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.965.291,47 5.0 9345.0 279.0 08.Feb.2029 100.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.964.939,68 5.0 11234.0 198.0 01.Dez.2033 988.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.963.794,16 5.0 9658.0 192.0 03.Apr.2028 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.962.294,04 5.0 10218.0 81.0 23.Jan.2027 600.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.961.946,59 5.0 10023.0 22.0 19.Juni2026 388.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.962.248,33 5.0 9323.0 257.0 12.Nov.2028 54.0
PEP PEPSICO INC Consumer Non-Cyclical 1.961.761,17 5.0 9806.0 95.0 18.März2027 75.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.961.199,68 5.0 9739.0 121.0 24.Juni2027 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.957.941,38 5.0 9975.0 257.0 15.Jan.2029 321.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.955.962,04 5.0 9767.0 84.0 05.Feb.2027 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.955.149,87 5.0 9864.0 104.0 27.Apr.2027 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.954.607,82 5.0 9619.0 191.0 23.Juni2048 200.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.951.607,36 5.0 9850.0 111.0 27.Mai2027 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.946.456,72 5.0 9996.0 100.0 20.Mai2027 288.0
ATIM ASTM SPA MTN RegS Transport 1.944.524,48 5.0 9700.0 180.0 08.Feb.2028 163.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.943.848,40 5.0 10185.0 265.0 20.Feb.2030 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.941.350,86 5.0 9245.0 248.0 05.Okt.2028 0.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.938.961,87 5.0 9967.0 101.0 17.Apr.2027 250.0
EUROB EUROBANK SA RegS Bankwesen 1.935.912,53 5.0 9917.0 91.0 14.März2028 225.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.935.529,98 5.0 9854.0 214.0 07.Juli2028 275.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.934.979,01 5.0 9993.0 5.0 17.Apr.2026 200.0
MERYFP MERCIALYS SA RegS REITS 1.934.421,20 5.0 9651.0 277.0 28.Feb.2029 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.932.829,03 5.0 10034.0 245.0 12.Nov.2028 363.0
ANNGR VONOVIA SE RegS Financial Other 1.932.238,23 5.0 9631.0 149.0 07.Okt.2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.931.054,31 5.0 10039.0 164.0 14.Dez.2047 425.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.929.943,49 5.0 9184.0 244.0 21.Sept.2028 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.929.390,41 5.0 9987.0 14.0 22.Mai2026 195.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.928.111,11 5.0 9887.0 96.0 30.März2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.927.681,85 5.0 9606.0 135.0 15.Nov.2032 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.924.741,93 5.0 9701.0 193.0 11.Apr.2028 175.0
DGFP VINCI SA MTN RegS Transport 1.923.586,37 5.0 9160.0 263.0 27.Nov.2028 0.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.922.914,10 5.0 9937.0 29.0 15.Juli2027 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.922.579,34 5.0 10086.0 85.0 01.März2027 400.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.913.167,30 5.0 9510.0 256.0 25.Nov.2028 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.912.750,44 5.0 9756.0 161.0 22.Nov.2027 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.905.181,09 5.0 10006.0 186.0 09.März2029 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.904.651,27 5.0 10174.0 88.0 22.Mai2027 475.0
LRFP LEGRAND SA RegS Produktionsmittel 1.901.075,88 5.0 9457.0 219.0 24.Juni2028 63.0
RELLN RELX FINANCE BV RegS Technologie 1.895.985,54 5.0 9847.0 107.0 13.Mai2027 150.0
WMT WALMART INC Zyklische Konsumgüter 1.896.030,21 5.0 9999.0 2.0 08.Apr.2026 255.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.894.544,55 5.0 9922.0 65.0 30.Nov.2026 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.891.936,54 5.0 10063.0 28.0 29.Juni2027 594.0
HTOGA OTE PLC MTN RegS Kommunikation 1.892.063,20 5.0 9913.0 48.0 24.Sept.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.889.590,28 5.0 10146.0 101.0 06.Juli2027 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.888.724,09 5.0 9941.0 99.0 31.März2027 263.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.888.111,85 5.0 10190.0 197.0 31.Dez.2079 463.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.887.287,59 5.0 9638.0 151.0 14.Okt.2027 88.0
ARCAD ARCADIS NV RegS Industrial Other 1.885.357,31 5.0 10150.0 168.0 28.Feb.2028 488.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.881.595,33 5.0 9875.0 62.0 15.Nov.2026 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.881.841,24 5.0 10015.0 43.0 21.Sept.2026 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.879.915,58 5.0 10143.0 95.0 16.März2027 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.877.452,46 5.0 9910.0 203.0 19.Mai2028 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.877.011,21 5.0 10254.0 245.0 06.Nov.2028 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.876.040,93 5.0 9857.0 66.0 29.Nov.2026 50.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.876.137,54 5.0 9853.0 80.0 21.Jan.2027 113.0
LIN LINDE PLC RegS Basic Industry 1.875.090,79 5.0 9869.0 50.0 30.Sept.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.873.728,79 5.0 9778.0 139.0 09.Sept.2027 150.0
ICADFP ICADE RegS REITS 1.868.692,24 5.0 9753.0 141.0 13.Sept.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.866.654,48 5.0 10085.0 121.0 05.Juli2027 388.0
FISV FISERV INC Technologie 1.865.301,66 5.0 9733.0 122.0 01.Juli2027 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.863.683,88 5.0 9294.0 246.0 01.Okt.2028 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.862.594,15 5.0 9589.0 236.0 15.Sept.2028 160.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.862.158,88 5.0 9732.0 114.0 16.Juni2028 88.0
INTNED ING GROEP NV RegS Bankwesen 1.861.603,69 5.0 9727.0 92.0 09.Juni2032 88.0
LAMART NERVAL SAS RegS Financial Other 1.856.520,55 5.0 10062.0 205.0 20.Juli2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.850.926,93 5.0 9653.0 234.0 28.Aug.2028 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.845.754,48 5.0 9996.0 41.0 28.Aug.2026 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.843.284,37 5.0 9674.0 124.0 05.Juli2027 38.0
ARRFP APRR SA MTN RegS Transport 1.841.330,63 5.0 9667.0 176.0 18.Jan.2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.840.038,27 5.0 10201.0 280.0 13.März2029 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.837.323,59 5.0 9982.0 111.0 30.Juni2027 300.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.836.542,43 5.0 9611.0 126.0 06.Juli2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.835.448,19 5.0 10130.0 178.0 31.Jan.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.834.139,13 5.0 9802.0 118.0 14.Juni2027 141.0
MCO MOODYS CORPORATION Technologie 1.831.444,08 5.0 9889.0 91.0 09.März2027 175.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.830.319,13 5.0 10702.0 247.0 24.Feb.2034 675.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.830.528,38 5.0 10168.0 98.0 30.März2027 488.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.829.406,35 5.0 9566.0 246.0 14.Okt.2028 135.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.828.938,93 5.0 9556.0 223.0 17.Juli2028 100.0
EDENFP EDENRED RegS Technologie 1.828.280,50 5.0 10050.0 65.0 13.Dez.2026 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.827.558,06 5.0 9997.0 4.0 15.Apr.2026 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.826.971,19 5.0 9991.0 9.0 04.Mai2026 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.820.710,69 5.0 9565.0 150.0 07.Okt.2027 38.0
WPC WPC EUROBOND BV REITS 1.818.350,86 5.0 9898.0 98.0 15.Apr.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.814.908,83 5.0 9966.0 45.0 12.Sept.2026 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.813.084,78 5.0 10341.0 138.0 15.Sept.2028 600.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.813.090,41 5.0 10042.0 85.0 26.Feb.2027 338.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.812.077,26 5.0 10153.0 131.0 18.Okt.2027 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.804.061,82 5.0 9865.0 110.0 28.Mai2027 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.801.086,97 5.0 9447.0 242.0 20.Sept.2028 63.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.801.252,53 5.0 10224.0 202.0 01.Juni2028 448.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.800.472,11 5.0 10050.0 129.0 02.Aug.2027 362.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.799.489,65 5.0 10020.0 108.0 30.Juni2027 350.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.793.428,64 5.0 10048.0 45.0 05.Okt.2026 413.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.790.904,55 5.0 9946.0 194.0 27.März2028 299.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.788.004,99 5.0 9814.0 116.0 14.Juni2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.785.251,79 5.0 9898.0 46.0 16.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 1.783.268,15 5.0 9881.0 78.0 14.Jan.2027 125.0
EDENFP EDENRED RegS Technologie 1.782.667,84 5.0 9903.0 96.0 30.März2027 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.781.056,74 5.0 9841.0 265.0 12.Jan.2029 250.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.778.761,82 5.0 10111.0 204.0 18.Juni2029 450.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.775.873,79 5.0 10269.0 230.0 15.Nov.2028 475.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.771.201,57 5.0 10207.0 132.0 31.Okt.2027 513.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.768.029,78 5.0 10057.0 178.0 15.Feb.2028 382.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.767.221,31 5.0 9289.0 247.0 04.Okt.2028 25.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.767.374,50 5.0 9532.0 179.0 28.Jan.2028 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.766.912,38 5.0 9810.0 92.0 08.März2027 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.766.024,97 5.0 10042.0 177.0 04.Apr.2028 350.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.762.534,01 5.0 9514.0 179.0 26.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.757.183,09 5.0 9746.0 187.0 28.Feb.2028 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.750.526,24 5.0 9948.0 67.0 15.Dez.2026 190.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.749.143,36 5.0 10020.0 21.0 18.Juni2026 343.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.744.299,38 5.0 9997.0 20.0 17.Juli2026 375.0
ALTAFP ALTAREA SCA RegS REITS 1.743.882,03 5.0 9651.0 175.0 17.Jan.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.738.433,50 5.0 9148.0 290.0 11.März2029 25.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.737.538,26 5.0 10035.0 223.0 20.Sept.2028 353.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.734.436,44 5.0 9606.0 163.0 28.Nov.2027 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.729.890,87 5.0 10013.0 42.0 14.Sept.2027 300.0
AVLN AVIVA PLC MTN RegS Versicherung 1.729.893,41 5.0 9814.0 159.0 13.Nov.2027 188.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.725.912,63 5.0 9528.0 255.0 24.Nov.2028 175.0
SKFBSS AB SKF RegS Produktionsmittel 1.725.225,49 5.0 9979.0 224.0 14.Sept.2028 313.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.724.589,50 5.0 9918.0 101.0 04.Mai2027 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.724.609,79 5.0 9578.0 140.0 01.Sept.2027 5.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.713.017,27 5.0 9977.0 18.0 04.Juni2026 121.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.711.244,76 5.0 9926.0 132.0 08.Sept.2027 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.709.309,07 5.0 9980.0 14.0 22.Mai2026 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.703.734,92 5.0 9706.0 166.0 13.Dez.2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.696.981,96 5.0 9657.0 164.0 03.Dez.2027 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.696.815,46 5.0 9653.0 119.0 16.Juni2027 55.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.692.675,16 5.0 10374.0 137.0 06.Dez.2032 650.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.689.923,54 5.0 9801.0 117.0 12.Juni2027 175.0
MBKPW MBANK SA MTN RegS Bankwesen 1.689.497,82 5.0 9888.0 47.0 21.Sept.2027 97.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.688.564,38 5.0 9898.0 268.0 15.Feb.2029 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.687.742,96 4.0 9897.0 64.0 24.Nov.2026 90.0
COVFP COVIVIO SA RegS REITS 1.680.194,06 4.0 9767.0 119.0 21.Juni2027 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.679.540,17 4.0 9998.0 5.0 20.Apr.2026 192.0
AARB AAREAL BANK AG RegS Bankwesen 1.678.633,01 4.0 9871.0 42.0 02.Sept.2026 5.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.677.860,66 4.0 10272.0 152.0 01.Nov.2027 523.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.677.107,15 4.0 9843.0 58.0 21.Okt.2027 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.674.222,10 4.0 9553.0 143.0 10.Sept.2027 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.672.755,52 4.0 9741.0 94.0 16.Juni2047 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.672.367,58 4.0 9278.0 261.0 25.Nov.2028 38.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.670.515,33 4.0 10089.0 93.0 24.Mai2027 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.669.797,06 4.0 9817.0 89.0 25.Feb.2027 63.0
AYVFP AYVENS SA MTN RegS Financial Other 1.665.428,74 4.0 10114.0 121.0 05.Juli2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.663.581,41 4.0 9436.0 223.0 17.Juli2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.657.132,48 4.0 9692.0 141.0 08.Sept.2027 100.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.656.232,77 4.0 9602.0 199.0 22.Apr.2028 150.0
EQIX EQUINIX INC Technologie 1.656.350,07 4.0 9742.0 94.0 15.März2027 25.0
AXASA AXA SA MTN RegS Versicherung 1.649.852,96 4.0 9606.0 205.0 15.Mai2028 113.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.649.948,06 4.0 9625.0 119.0 09.Juni2028 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.648.805,94 4.0 9924.0 177.0 27.Jan.2028 400.0
AGSBB AG INSURANCE SA RegS Versicherung 1.643.566,90 4.0 10010.0 120.0 30.Juni2047 350.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.642.298,41 4.0 10048.0 79.0 02.Feb.2027 373.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.640.278,70 4.0 9940.0 24.0 29.Juni2026 1.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.633.079,51 4.0 9596.0 146.0 23.Sept.2027 20.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.630.437,67 4.0 9998.0 16.0 24.Juni2026 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.627.992,90 4.0 9863.0 95.0 22.März2027 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.626.474,46 4.0 9836.0 80.0 19.Jan.2028 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.624.757,17 4.0 9828.0 82.0 29.Jan.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.623.539,73 4.0 10000.0 2.0 07.Apr.2026 150.0
COFBBB COFINIMMO SA RegS REITS 1.620.114,13 4.0 9512.0 178.0 24.Jan.2028 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.616.220,52 4.0 9739.0 146.0 30.Sept.2027 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.612.510,98 4.0 9973.0 23.0 25.Juni2026 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.606.902,28 4.0 9953.0 34.0 03.Aug.2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.606.072,36 4.0 9967.0 21.0 15.Juni2026 90.0
SATOYH SATO OYJ MTN RegS Financial Other 1.594.189,84 4.0 9649.0 185.0 24.Feb.2028 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.593.845,36 4.0 9908.0 67.0 04.Dez.2026 166.0
DSFIR DSM BV RegS Basic Industry 1.591.004,78 4.0 9340.0 219.0 23.Juni2028 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.589.768,44 4.0 9322.0 259.0 17.Nov.2029 80.0
ARRFP APRR SA MTN RegS Transport 1.588.527,35 4.0 9900.0 75.0 06.Jan.2027 125.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.587.369,50 4.0 10444.0 122.0 25.Juli2028 738.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.585.580,02 4.0 9812.0 100.0 09.Apr.2027 100.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.585.625,19 4.0 10393.0 230.0 24.Nov.2028 513.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.581.525,43 4.0 10198.0 192.0 27.März2028 463.0
KO COCA-COLA CO Consumer Non-Cyclical 1.566.558,06 4.0 9914.0 47.0 22.Sept.2026 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.559.847,72 4.0 9897.0 44.0 11.Sept.2026 13.0
ARRFP APRR SA MTN RegS Transport 1.559.554,97 4.0 9171.0 276.0 18.Jan.2029 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.548.132,93 4.0 9849.0 103.0 27.Apr.2027 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.547.190,80 4.0 9922.0 52.0 08.Okt.2026 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.544.062,33 4.0 9830.0 114.0 08.Juni2027 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.535.436,06 4.0 10167.0 255.0 27.Jan.2029 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.527.238,16 4.0 10013.0 139.0 07.Sept.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.526.385,52 4.0 10154.0 93.0 14.März2028 470.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.526.030,56 4.0 10092.0 79.0 18.Jan.2027 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.525.178,42 4.0 9987.0 9.0 05.Mai2027 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.524.568,69 4.0 9824.0 79.0 18.Jan.2027 60.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.522.231,80 4.0 10255.0 140.0 09.Okt.2027 513.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.512.488,86 4.0 9411.0 238.0 07.Sept.2028 75.0
GFCFP GECINA SA MTN RegS REITS 1.505.012,71 4.0 9390.0 276.0 30.Jan.2029 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.500.405,35 4.0 9855.0 98.0 05.Apr.2027 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.499.610,67 4.0 9850.0 111.0 28.Mai2027 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.486.044,29 4.0 9888.0 49.0 28.Sept.2026 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.484.398,67 4.0 9801.0 103.0 20.Apr.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.480.293,06 4.0 9856.0 87.0 14.Feb.2027 100.0
ITVLN ITV PLC RegS Kommunikation 1.479.423,46 4.0 9940.0 49.0 26.Sept.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.472.013,62 4.0 9813.0 98.0 29.März2027 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.472.084,22 4.0 10245.0 60.0 15.Nov.2027 725.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.471.445,83 4.0 10031.0 148.0 29.Nov.2027 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.468.823,69 4.0 10156.0 46.0 20.Sept.2027 638.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.467.935,82 4.0 9468.0 187.0 22.Feb.2028 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.463.592,69 4.0 9996.0 3.0 10.Apr.2026 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.463.610,56 4.0 10208.0 79.0 21.Jan.2028 600.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.463.239,11 4.0 10287.0 248.0 21.Nov.2028 463.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.456.540,56 4.0 9973.0 65.0 13.Dez.2026 242.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.450.701,61 4.0 9670.0 285.0 29.März2029 225.0
GLW CORNING INC Technologie 1.447.987,51 4.0 10003.0 12.0 15.Mai2026 388.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.438.979,67 4.0 9967.0 198.0 21.Mai2029 363.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.436.509,83 4.0 10182.0 173.0 31.Jan.2029 488.0
EDPPL EDP SA MTN RegS Elektro- 1.433.794,75 4.0 10003.0 10.0 01.Juni2026 288.0
SAGAX SAGAX AB MTN RegS Financial Other 1.431.709,88 4.0 9855.0 83.0 30.Jan.2027 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.428.237,00 4.0 10023.0 238.0 01.Okt.2028 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.418.852,52 4.0 9931.0 109.0 07.Juni2027 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.418.907,71 4.0 10009.0 144.0 09.Nov.2027 325.0
CTPNV CTP NV MTN RegS Financial Other 1.418.471,25 4.0 9774.0 88.0 18.Feb.2027 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.413.483,04 4.0 9423.0 188.0 25.Feb.2028 0.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.408.736,23 4.0 9961.0 205.0 12.Juni2029 355.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.405.718,86 4.0 9954.0 23.0 22.Juni2026 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.403.307,95 4.0 9957.0 23.0 02.Juli2027 90.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.398.995,08 4.0 10404.0 133.0 11.Sept.2028 650.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.397.541,63 4.0 9928.0 68.0 07.Dez.2026 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.393.430,52 4.0 9855.0 245.0 15.Nov.2028 263.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.389.814,66 4.0 9899.0 45.0 08.Sept.2027 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.383.400,57 4.0 9861.0 66.0 30.Nov.2026 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.382.196,69 4.0 9867.0 53.0 14.Okt.2026 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.381.801,15 4.0 9841.0 46.0 31.Dez.2079 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.375.425,96 4.0 9815.0 84.0 03.Feb.2027 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.370.469,84 4.0 10257.0 138.0 14.Sept.2028 525.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.366.014,24 4.0 10050.0 75.0 07.Juni2027 563.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.359.057,56 4.0 9980.0 11.0 11.Aug.2031 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.356.147,70 4.0 10003.0 36.0 23.Sept.2026 300.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.354.871,69 4.0 10053.0 91.0 05.Mai2027 408.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.355.008,54 4.0 10291.0 79.0 20.Jan.2028 688.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.353.800,13 4.0 10176.0 215.0 08.Sept.2028 425.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.350.124,23 4.0 10048.0 25.0 30.Juni2026 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.349.738,86 4.0 9927.0 47.0 21.Sept.2026 135.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.342.735,48 4.0 10149.0 64.0 29.Nov.2027 538.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.339.763,93 4.0 10010.0 12.0 15.Mai2026 338.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.336.100,48 4.0 9866.0 78.0 15.Jan.2027 150.0
COVFP COVIVIO SA RegS REITS 1.336.314,69 4.0 9873.0 178.0 20.Feb.2028 238.0
SANEFP SANEF SA MTN RegS Transport 1.332.521,32 4.0 9476.0 248.0 19.Okt.2028 95.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.326.696,67 4.0 10014.0 233.0 12.Sept.2029 350.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.323.169,63 4.0 9986.0 23.0 24.Juni2027 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.321.942,06 4.0 9993.0 137.0 29.Aug.2027 300.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.317.337,45 4.0 9985.0 20.0 15.Juni2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.312.502,93 3.0 9985.0 11.0 10.Mai2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.308.275,69 3.0 9973.0 19.0 08.Sept.2031 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.308.290,72 3.0 9839.0 117.0 18.Juni2032 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.305.794,68 3.0 9955.0 27.0 13.Juli2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.305.946,14 3.0 9987.0 8.0 28.Juli2031 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.300.630,65 3.0 9993.0 4.0 14.Apr.2026 13.0
ANNGR VONOVIA SE RegS Financial Other 1.298.667,01 3.0 9944.0 27.0 09.Juli2026 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.298.062,65 3.0 9958.0 21.0 08.Juni2027 34.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.297.349,86 3.0 9950.0 22.0 16.Juni2027 38.0
LRFP LEGRAND SA RegS Produktionsmittel 1.279.496,30 3.0 9788.0 164.0 16.Dez.2027 188.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.278.730,61 3.0 9750.0 120.0 23.Juni2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.274.566,80 3.0 9976.0 16.0 29.Mai2026 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.273.899,01 3.0 9794.0 87.0 15.Feb.2027 40.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.273.681,92 3.0 10000.0 0.0 01.Apr.2026 125.0
AARB AAREAL BANK AG RegS Bankwesen 1.270.719,83 3.0 9726.0 100.0 07.Apr.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.268.597,90 3.0 9705.0 127.0 15.Juli2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.264.884,68 3.0 10048.0 16.0 29.Mai2026 588.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.259.988,25 3.0 10238.0 143.0 04.Okt.2028 538.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.258.159,34 3.0 9678.0 194.0 31.März2028 188.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.254.863,51 3.0 10051.0 32.0 27.Juli2046 600.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.254.177,20 3.0 10108.0 96.0 09.Juni2027 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.251.586,77 3.0 9933.0 50.0 03.Okt.2027 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.247.837,64 3.0 9590.0 131.0 27.Juli2027 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.233.504,90 3.0 10009.0 17.0 01.Juni2026 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.230.420,40 3.0 10100.0 64.0 23.Nov.2026 438.0
ICPLN ICG PLC RegS Financial Other 1.228.356,32 3.0 9808.0 87.0 17.Feb.2027 163.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.226.150,12 3.0 10001.0 8.0 28.Apr.2026 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.211.970,33 3.0 9993.0 5.0 20.Apr.2026 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.210.776,96 3.0 10016.0 84.0 05.Feb.2027 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.206.713,93 3.0 9969.0 23.0 22.Juni2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.201.128,93 3.0 9228.0 264.0 08.Dez.2028 38.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.198.801,11 3.0 9902.0 109.0 30.Mai2027 263.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.198.810,49 3.0 9901.0 17.0 31.Dez.2079 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.191.124,81 3.0 10154.0 60.0 16.Nov.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.190.600,04 3.0 9819.0 129.0 24.Juli2027 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.186.166,14 3.0 9866.0 62.0 14.Nov.2026 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.186.171,63 3.0 9854.0 59.0 03.Nov.2031 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.180.240,78 3.0 10039.0 137.0 10.Sept.2028 404.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.176.533,47 3.0 9747.0 215.0 15.Juli2028 275.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.158.237,24 3.0 10292.0 218.0 04.Okt.2028 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.151.233,07 3.0 9949.0 29.0 15.Juli2026 88.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.116.639,54 3.0 9291.0 259.0 17.Nov.2028 40.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.113.042,73 3.0 10055.0 176.0 24.Jan.2028 353.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.110.497,91 3.0 9975.0 19.0 10.Juni2026 150.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 1.102.196,60 3.0 9994.0 276.0 05.März2030 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.096.423,69 3.0 9967.0 13.0 18.Mai2026 0.0
GFCFP GECINA SA MTN RegS REITS 1.090.138,79 3.0 9807.0 121.0 30.Juni2027 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.085.876,34 3.0 9872.0 47.0 22.Sept.2026 0.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.048.815,50 3.0 10162.0 53.0 12.Okt.2027 700.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.046.222,82 3.0 9928.0 41.0 30.Aug.2026 63.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.040.134,09 3.0 10176.0 220.0 29.Sept.2028 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.024.131,90 3.0 10006.0 21.0 18.Juni2026 300.0
ICADFP ICADE RegS REITS 1.011.218,21 3.0 9971.0 19.0 10.Juni2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.000.752,37 3.0 9609.0 144.0 15.Sept.2027 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.000.194,63 3.0 9961.0 19.0 08.Juni2026 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 993.018,45 3.0 9899.0 77.0 15.Jan.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 989.681,92 3.0 9818.0 259.0 11.Dez.2028 263.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 975.760,18 3.0 9741.0 183.0 21.Feb.2028 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 957.343,79 3.0 10181.0 191.0 02.Mai2029 500.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 953.856,04 3.0 9513.0 274.0 02.Feb.2029 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 950.649,79 3.0 9268.0 285.0 01.März2029 75.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 922.133,80 2.0 10200.0 181.0 23.Feb.2029 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 911.614,10 2.0 9522.0 210.0 26.Mai2028 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 905.561,87 2.0 9474.0 218.0 23.Juni2028 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 886.619,47 2.0 9844.0 187.0 21.März2028 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 881.978,47 2.0 9756.0 179.0 29.Jan.2048 263.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 867.273,11 2.0 9551.0 234.0 05.Sept.2028 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 866.505,29 2.0 9808.0 252.0 13.Nov.2028 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 785.193,16 2.0 9809.0 71.0 31.Dez.2079 175.0
ARION ARION BANKI HF MTN RegS Bankwesen 747.654,41 2.0 10065.0 15.0 25.Mai2026 725.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 601.447,18 2.0 10015.0 273.0 21.März2029 350.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 588.947,39 2.0 10080.0 20.0 08.Juni2027 775.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 564.855,86 2.0 9413.0 290.0 28.März2029 145.0
COTY COTY INC RegS Consumer Non-Cyclical 526.837,64 1.0 9996.0 4.0 15.Apr.2026 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 519.329,92 1.0 10038.0 61.0 17.Mai2032 400.0
GBP GBP CASH Cash und/oder Derivate 518.824,67 1.0 11445.0 0.0 nan 0.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 510.000,00 1.0 10000.0 0.0 31.Dez.2049 189.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 509.697,36 1.0 9976.0 78.0 19.Juli2032 313.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 506.913,99 1.0 9988.0 7.0 27.Apr.2026 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 500.503,99 1.0 9989.0 270.0 08.März2029 338.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 410.411,56 1.0 10238.0 188.0 14.März2029 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 366.391,87 1.0 9158.0 289.0 09.März2029 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 310.232,62 1.0 10334.0 277.0 26.März2030 488.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 301.653,97 1.0 10029.0 268.0 02.März2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 299.005,88 1.0 9955.0 191.0 16.März2028 280.0
KDP MAPLE PARENT HOLDINGS CORP RegS Consumer Non-Cyclical 299.195,71 1.0 9968.0 193.0 26.März2028 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 298.824,73 1.0 9949.0 275.0 18.März2029 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 284.371,10 1.0 9477.0 289.0 26.März2029 138.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 206.386,87 1.0 10222.0 79.0 01.Feb.2028 613.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 202.249,43 1.0 10094.0 281.0 12.März2029 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 200.141,91 1.0 9992.0 272.0 15.März2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 198.251,91 1.0 9881.0 53.0 13.Jan.2042 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 187.367,23 0.0 9366.0 290.0 21.März2029 88.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 103.237,38 0.0 10319.0 281.0 28.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.984,48 0.0 10262.0 273.0 02.März2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 100.569,06 0.0 9889.0 99.0 15.Apr.2027 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.691,81 0.0 10040.0 271.0 01.März2029 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 99.817,57 0.0 9889.0 256.0 13.Dez.2028 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 98.906,40 0.0 9868.0 78.0 15.Jan.2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.915,64 0.0 9883.0 284.0 21.März2029 330.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8679.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -27.076.866,19 -72.0 10000.0 0.0 nan 0.0
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