ETF constituents for IE3E

Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1345 securities.

Note: The data shown here is as of date März 09, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 46.452.621,08 120.0 10855.0 13.0 nan 194.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.735.788,08 28.0 10889.0 186.0 01.März2029 775.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.455.071,03 22.0 9994.0 99.0 17.März2027 263.0
MS MORGAN STANLEY Bankwesen 8.302.235,85 21.0 10308.0 189.0 02.März2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.961.479,99 20.0 10039.0 196.0 02.Apr.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.915.139,48 20.0 9971.0 39.0 27.Juli2026 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.789.539,51 20.0 9937.0 63.0 26.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.705.528,21 20.0 9870.0 90.0 02.Feb.2027 100.0
MS MORGAN STANLEY MTN Bankwesen 7.660.034,51 20.0 9918.0 111.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.253.311,00 19.0 9874.0 116.0 18.Mai2028 164.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.113.307,24 18.0 10017.0 28.0 15.Juni2027 302.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.069.277,78 18.0 9928.0 228.0 23.Juli2029 277.0
MSFT MICROSOFT CORPORATION Technologie 6.923.100,53 18.0 10104.0 250.0 06.Dez.2028 313.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 6.873.567,01 18.0 9949.0 192.0 17.Feb.2029 274.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.860.688,05 18.0 10223.0 96.0 08.März2028 500.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 6.809.767,11 18.0 9328.0 253.0 23.Sept.2028 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.625.556,33 17.0 9996.0 5.0 23.März2026 125.0
T AT&T INC Kommunikation 6.554.611,37 17.0 9729.0 211.0 19.Mai2028 160.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.488.215,04 17.0 9643.0 258.0 03.Nov.2028 121.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.480.301,69 17.0 9527.0 187.0 26.Jan.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.437.440,01 17.0 10070.0 148.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.415.778,88 17.0 10069.0 101.0 24.Juni2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.411.366,23 16.0 9962.0 25.0 08.Juni2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.376.268,02 16.0 9962.0 18.0 11.Mai2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.364.195,76 16.0 10480.0 206.0 23.Aug.2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.313.719,77 16.0 9967.0 215.0 16.Juni2029 300.0
INTNED ING GROEP NV RegS Bankwesen 6.295.341,43 16.0 10316.0 203.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 6.273.583,96 16.0 9346.0 260.0 26.Okt.2029 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.243.391,87 16.0 10202.0 98.0 10.März2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.192.290,76 16.0 9870.0 119.0 24.Mai2027 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.123.505,05 16.0 10128.0 194.0 31.März2029 365.0
KO COCA-COLA CO Consumer Non-Cyclical 6.085.552,79 16.0 9865.0 98.0 09.März2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 6.008.671,42 15.0 9914.0 212.0 27.Mai2028 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.954.030,32 15.0 9996.0 5.0 21.März2026 100.0
AXASA AXA SA MTN RegS Versicherung 5.922.057,07 15.0 10075.0 129.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.894.303,66 15.0 9930.0 103.0 31.März2032 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.869.962,30 15.0 9929.0 87.0 20.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.863.570,04 15.0 10102.0 56.0 28.Sept.2026 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.787.690,88 15.0 9867.0 98.0 07.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.786.829,71 15.0 9984.0 134.0 25.Juli2028 275.0
T AT&T INC Kommunikation 5.785.377,49 15.0 9971.0 49.0 05.Sept.2026 180.0
MS MORGAN STANLEY MTN Bankwesen 5.780.106,25 15.0 9866.0 64.0 29.Okt.2027 41.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.748.761,56 15.0 9573.0 160.0 05.Nov.2028 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.742.826,88 15.0 9763.0 201.0 03.Apr.2028 150.0
MS MORGAN STANLEY Bankwesen 5.741.866,28 15.0 9937.0 64.0 27.Okt.2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.735.061,74 15.0 10255.0 200.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.717.374,75 15.0 9849.0 88.0 25.Jan.2027 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.693.378,99 15.0 9873.0 113.0 03.Mai2027 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.628.971,42 14.0 9784.0 245.0 20.Sept.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.541.542,72 14.0 10210.0 181.0 16.Jan.2028 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.490.191,60 14.0 9958.0 27.0 24.Juni2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.461.983,61 14.0 10340.0 247.0 20.Okt.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.459.816,45 14.0 9392.0 261.0 03.Nov.2028 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.459.784,49 14.0 9913.0 285.0 16.Feb.2030 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.457.591,87 14.0 9950.0 48.0 01.Sept.2026 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.429.537,47 14.0 9970.0 50.0 10.Sept.2026 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.399.613,03 14.0 9960.0 79.0 20.Dez.2026 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.394.587,15 14.0 9623.0 171.0 27.Nov.2027 38.0
BACR BARCLAYS PLC RegS Bankwesen 5.389.365,04 14.0 9422.0 240.0 09.Aug.2029 58.0
V VISA INC Technologie 5.383.613,04 14.0 9881.0 208.0 15.Mai2028 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.353.717,52 14.0 9954.0 141.0 13.Aug.2028 263.0
INTNED ING GROEP NV RegS Bankwesen 5.341.745,81 14.0 9208.0 286.0 01.Feb.2030 25.0
DGFP VINCI SA MTN RegS Transport 5.339.534,34 14.0 9687.0 276.0 18.Jan.2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.246.796,37 14.0 10181.0 119.0 02.Juni2027 413.0
V VISA INC Technologie 5.244.754,19 13.0 9978.0 27.0 15.Juni2026 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.243.572,69 13.0 9987.0 7.0 31.März2026 1.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.213.972,60 13.0 9769.0 257.0 01.Nov.2028 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.207.421,91 13.0 9907.0 90.0 03.Feb.2027 138.0
INTNED ING GROEP NV RegS Bankwesen 5.202.660,17 13.0 10187.0 227.0 12.Aug.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.184.380,86 13.0 10127.0 183.0 25.Jan.2028 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.181.230,44 13.0 9994.0 22.0 26.Mai2031 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.153.474,45 13.0 9624.0 204.0 17.Apr.2029 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.152.319,54 13.0 9991.0 11.0 14.Apr.2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.149.596,97 13.0 10123.0 59.0 18.Okt.2027 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.129.360,87 13.0 9993.0 64.0 21.Nov.2026 225.0
INTNED ING GROEP NV RegS Bankwesen 5.127.284,60 13.0 9494.0 194.0 18.Feb.2029 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.124.984,61 13.0 10485.0 162.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 5.112.818,19 13.0 9631.0 154.0 29.Sept.2028 38.0
AAPL APPLE INC Technologie 5.103.660,44 13.0 9956.0 67.0 10.Nov.2026 163.0
C CITIGROUP INC MTN RegS Bankwesen 5.100.565,49 13.0 9884.0 58.0 08.Okt.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.095.492,26 13.0 9978.0 27.0 15.Juni2026 155.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.081.945,73 13.0 9796.0 196.0 20.März2028 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.072.460,56 13.0 10160.0 206.0 20.Mai2029 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.071.888,18 13.0 10371.0 157.0 27.Okt.2047 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.050.329,40 13.0 10009.0 162.0 04.Nov.2027 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.048.747,37 13.0 9945.0 64.0 29.Okt.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.044.339,09 13.0 9990.0 15.0 04.Mai2027 178.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.042.786,87 13.0 9795.0 247.0 27.Sept.2028 213.0
ALVGR ALLIANZ SE RegS Versicherung 5.039.386,11 13.0 10272.0 212.0 07.Sept.2038 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.032.012,09 13.0 9537.0 191.0 11.Feb.2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.028.190,06 13.0 9794.0 143.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.014.891,70 13.0 9829.0 91.0 04.Feb.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.012.456,81 13.0 9776.0 115.0 06.Mai2027 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.965.555,23 13.0 9365.0 245.0 01.Sept.2028 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.940.711,92 13.0 9984.0 46.0 22.Aug.2026 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.934.764,33 13.0 9858.0 84.0 18.Jan.2028 93.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.912.517,25 13.0 9993.0 9.0 10.Apr.2026 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.904.136,17 13.0 9768.0 117.0 14.Mai2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.901.084,18 13.0 9775.0 273.0 15.Jan.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.900.348,00 13.0 9799.0 95.0 19.Feb.2028 50.0
UBS UBS GROUP AG RegS Bankwesen 4.889.995,34 13.0 10182.0 33.0 17.März2028 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.841.953,66 12.0 9545.0 200.0 18.März2028 45.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.825.304,25 12.0 9841.0 85.0 14.Jan.2027 50.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 4.808.348,75 12.0 9842.0 209.0 25.Mai2028 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.793.462,29 12.0 9611.0 198.0 16.März2028 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.785.835,37 12.0 9534.0 221.0 05.Juni2028 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.780.648,06 12.0 9361.0 245.0 01.Sept.2028 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.775.057,70 12.0 9836.0 80.0 14.Jan.2028 65.0
RYAID RYANAIR DAC MTN RegS Transport 4.766.904,55 12.0 9967.0 22.0 25.Mai2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.764.185,18 12.0 9920.0 170.0 23.Feb.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.760.139,47 12.0 10295.0 221.0 13.Juli2028 438.0
FDX FEDEX CORP Transport 4.728.790,73 12.0 9931.0 82.0 11.Jan.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.721.116,30 12.0 10109.0 149.0 20.Sept.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.684.775,12 12.0 10347.0 177.0 17.Jan.2029 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.673.889,11 12.0 9969.0 26.0 11.Juni2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.667.965,53 12.0 9525.0 191.0 11.Feb.2028 20.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.668.082,71 12.0 9654.0 241.0 30.Aug.2028 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.664.128,00 12.0 9855.0 209.0 26.Mai2028 225.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.660.190,09 12.0 9809.0 193.0 03.März2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.659.635,51 12.0 9993.0 34.0 22.Juli2027 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.656.630,53 12.0 9387.0 230.0 07.Juli2028 30.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.642.646,49 12.0 10232.0 204.0 09.Mai2028 388.0
INTNED ING GROEP NV RegS Bankwesen 4.637.002,29 12.0 10155.0 71.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.622.175,23 12.0 9819.0 188.0 08.Feb.2028 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.618.121,29 12.0 9713.0 212.0 11.Mai2028 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.616.445,02 12.0 10221.0 189.0 14.März2029 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.601.955,15 12.0 10331.0 254.0 13.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.571.076,71 12.0 9514.0 284.0 07.Feb.2029 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.507.309,55 12.0 9850.0 213.0 24.Mai2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.500.401,83 12.0 9963.0 85.0 15.Jan.2032 273.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.497.027,48 12.0 10179.0 183.0 26.Jan.2028 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.489.498,46 12.0 10046.0 143.0 27.Aug.2027 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.482.957,61 12.0 9843.0 118.0 21.Mai2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.474.852,22 12.0 10133.0 65.0 01.Nov.2026 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.464.881,21 11.0 9898.0 49.0 15.Sept.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 4.454.731,10 11.0 10141.0 210.0 24.Aug.2033 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.451.590,24 11.0 10254.0 203.0 05.Mai2028 413.0
CMCSA COMCAST CORPORATION Kommunikation 4.446.931,00 11.0 9882.0 52.0 14.Sept.2026 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.445.605,19 11.0 10012.0 12.0 21.Mai2026 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.437.425,20 11.0 9853.0 85.0 15.Jan.2027 60.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.437.190,56 11.0 10302.0 166.0 22.Feb.2033 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.435.477,71 11.0 9832.0 182.0 12.Jan.2028 172.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.411.735,31 11.0 10106.0 123.0 06.Juni2028 367.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.411.956,36 11.0 10207.0 181.0 16.Jan.2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.411.287,03 11.0 10473.0 230.0 28.Aug.2033 550.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.408.892,76 11.0 9960.0 31.0 29.Juni2026 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.407.450,35 11.0 10347.0 185.0 16.Feb.2029 477.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.399.937,54 11.0 10024.0 24.0 30.Mai2026 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.376.563,57 11.0 9790.0 95.0 24.Feb.2028 39.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.369.864,52 11.0 9815.0 89.0 18.Jan.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.343.095,16 11.0 9738.0 196.0 20.März2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.332.676,05 11.0 10254.0 178.0 13.Jan.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.324.558,16 11.0 10245.0 207.0 12.Juni2028 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.318.794,13 11.0 10234.0 273.0 17.Jan.2029 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.314.980,85 11.0 10022.0 16.0 05.Mai2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.303.271,31 11.0 9692.0 230.0 16.Juli2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.301.368,28 11.0 10438.0 217.0 19.Juli2029 500.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.298.585,06 11.0 9736.0 109.0 15.Apr.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.292.751,16 11.0 10173.0 89.0 27.Jan.2028 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.281.583,36 11.0 10115.0 79.0 21.Dez.2026 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.279.078,58 11.0 10135.0 271.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.275.327,10 11.0 9845.0 120.0 26.Mai2027 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.262.798,01 11.0 10258.0 112.0 11.Mai2027 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.258.876,24 11.0 9994.0 9.0 07.Apr.2026 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.243.268,08 11.0 9639.0 148.0 03.Sept.2027 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.243.344,83 11.0 10070.0 123.0 16.Juni2032 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.239.021,11 11.0 10067.0 86.0 06.Feb.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.228.692,18 11.0 9381.0 233.0 19.Juli2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.225.901,66 11.0 9684.0 144.0 24.Aug.2028 58.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.221.628,53 11.0 9816.0 96.0 24.Feb.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.220.679,76 11.0 9484.0 196.0 23.Feb.2029 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.217.190,55 11.0 9953.0 211.0 20.Mai2028 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.199.190,96 11.0 10017.0 211.0 24.Mai2028 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.197.153,34 11.0 10068.0 48.0 28.Sept.2026 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.195.004,74 11.0 10104.0 67.0 09.Nov.2026 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.191.799,02 11.0 10197.0 126.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.184.812,27 11.0 10343.0 257.0 21.Nov.2028 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.172.055,33 11.0 9904.0 70.0 19.Nov.2026 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.166.050,62 11.0 10131.0 124.0 11.Juni2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.165.217,38 11.0 10041.0 24.0 16.Mai2027 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.158.022,51 11.0 10039.0 248.0 06.Nov.2028 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.153.142,00 11.0 10076.0 56.0 09.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.150.632,21 11.0 9993.0 10.0 13.Apr.2026 146.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.148.120,49 11.0 10037.0 54.0 21.Sept.2027 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.146.021,54 11.0 9996.0 47.0 25.Aug.2026 220.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.144.343,09 11.0 9794.0 113.0 05.Mai2028 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.137.671,07 11.0 9844.0 85.0 13.Jan.2027 50.0
MS MORGAN STANLEY Bankwesen 4.137.841,41 11.0 10301.0 155.0 25.Okt.2028 481.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.136.588,93 11.0 9862.0 126.0 23.Juni2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.136.440,75 11.0 9384.0 261.0 02.Nov.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.132.355,24 11.0 9831.0 86.0 21.Jan.2028 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.130.313,90 11.0 9372.0 257.0 15.Okt.2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.129.782,42 11.0 10169.0 187.0 07.Feb.2028 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.127.382,15 11.0 9775.0 114.0 04.Mai2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.124.717,13 11.0 9762.0 117.0 26.Mai2028 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.114.872,80 11.0 10274.0 219.0 11.Juli2029 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.113.532,41 11.0 9890.0 108.0 25.Apr.2028 166.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.113.542,11 11.0 9346.0 247.0 06.Sept.2028 5.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.111.761,98 11.0 10051.0 161.0 02.Nov.2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.109.199,82 11.0 9939.0 103.0 04.Apr.2028 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.106.810,34 11.0 9758.0 182.0 11.Jan.2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.105.219,93 11.0 9328.0 291.0 26.Feb.2030 78.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.104.304,53 11.0 10050.0 222.0 16.Juli2029 330.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.103.983,83 11.0 10105.0 149.0 19.Sept.2027 338.0
AYVFP AYVENS SA MTN RegS Financial Other 4.091.270,52 11.0 10185.0 183.0 24.Jan.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.082.629,68 11.0 9981.0 20.0 18.Mai2026 125.0
UBS UBS GROUP AG RegS Bankwesen 4.081.636,60 11.0 9491.0 195.0 24.Feb.2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.077.657,77 10.0 9918.0 279.0 27.Jan.2029 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.071.869,90 10.0 9648.0 259.0 02.Nov.2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.071.257,50 10.0 9913.0 86.0 22.Jan.2027 145.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.069.958,08 10.0 9523.0 228.0 05.Juli2029 80.0
LPTY AYVENS BANK NV MTN RegS Financial Other 4.062.457,93 10.0 9896.0 50.0 07.Sept.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.060.672,86 10.0 10066.0 256.0 22.Nov.2028 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.057.843,21 10.0 10028.0 239.0 15.Okt.2028 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.052.167,71 10.0 10115.0 190.0 17.Feb.2028 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.051.973,48 10.0 9750.0 218.0 12.Juni2029 181.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.051.052,15 10.0 9977.0 137.0 03.Aug.2027 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.029.937,88 10.0 9712.0 215.0 25.Mai2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.029.416,59 10.0 9940.0 28.0 18.Juni2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.029.417,00 10.0 9937.0 27.0 14.Juni2026 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.028.764,64 10.0 10073.0 58.0 03.Nov.2026 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.018.032,29 10.0 9689.0 218.0 08.Juni2028 150.0
C CITIGROUP INC MTN RegS Bankwesen 4.016.163,62 10.0 10130.0 148.0 22.Sept.2028 371.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.016.336,67 10.0 9749.0 150.0 15.Sept.2027 100.0
INTNED ING BANK NV RegS Bankwesen 4.004.502,77 10.0 10093.0 57.0 02.Okt.2026 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.003.579,56 10.0 10033.0 214.0 07.Juni2028 313.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.003.466,62 10.0 10159.0 166.0 23.Nov.2027 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.002.719,42 10.0 10034.0 199.0 19.Mai2028 288.0
ASML ASML HOLDING NV RegS Technologie 3.998.891,53 10.0 9969.0 33.0 07.Juli2026 138.0
GOOGL ALPHABET INC Technologie 3.997.022,80 10.0 9914.0 257.0 06.Nov.2028 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.995.647,52 10.0 10194.0 269.0 15.Jan.2030 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.987.349,68 10.0 9839.0 86.0 18.Jan.2027 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.980.821,53 10.0 9995.0 3.0 18.März2026 20.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.978.310,44 10.0 9930.0 36.0 16.Juli2026 25.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.967.820,89 10.0 9905.0 282.0 16.Feb.2030 296.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.960.151,81 10.0 9894.0 49.0 04.Sept.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.960.162,29 10.0 10264.0 185.0 16.Feb.2029 445.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.946.452,11 10.0 9614.0 284.0 06.Feb.2029 150.0
SAPGR SAP SE RegS Technologie 3.937.315,37 10.0 9720.0 194.0 10.März2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.915.730,68 10.0 10100.0 135.0 28.Juli2027 338.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.907.150,23 10.0 9953.0 56.0 27.Sept.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.898.459,43 10.0 9508.0 193.0 18.Feb.2028 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.896.339,80 10.0 9701.0 150.0 22.Sept.2028 88.0
BACR BARCLAYS PLC RegS Bankwesen 3.891.394,69 10.0 9843.0 83.0 28.Jan.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.884.896,78 10.0 9696.0 132.0 08.Juli2027 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.883.061,59 10.0 10070.0 191.0 10.März2028 288.0
ALVGR ALLIANZ SE RegS Versicherung 3.880.552,47 10.0 10006.0 129.0 06.Juli2047 310.0
UBS UBS GROUP AG RegS Bankwesen 3.878.605,25 10.0 10008.0 48.0 15.Juni2027 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.871.548,04 10.0 9926.0 96.0 03.März2027 180.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.868.941,55 10.0 10082.0 65.0 29.Nov.2026 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.865.771,23 10.0 10000.0 1.0 10.März2026 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.848.091,48 10.0 9851.0 164.0 31.Dez.2079 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.847.211,01 10.0 10305.0 144.0 06.Sept.2027 475.0
AYVFP AYVENS SA RegS Financial Other 3.843.157,75 10.0 10474.0 242.0 06.Okt.2028 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.836.356,14 10.0 9911.0 54.0 23.Sept.2031 120.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.815.698,18 10.0 9968.0 59.0 15.Okt.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.814.118,21 10.0 10388.0 237.0 28.Sept.2029 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.812.790,01 10.0 9963.0 29.0 21.Juni2026 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.810.428,20 10.0 9493.0 209.0 20.Apr.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.802.613,59 10.0 9974.0 84.0 11.Jan.2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.801.407,69 10.0 9981.0 10.0 13.Apr.2027 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.794.501,41 10.0 10132.0 70.0 23.Nov.2027 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.794.595,99 10.0 9471.0 282.0 02.Feb.2034 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.788.148,58 10.0 9434.0 222.0 12.Juni2029 50.0
INTNED ING GROEP NV RegS Bankwesen 3.787.208,41 10.0 9681.0 142.0 16.Nov.2032 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.784.433,49 10.0 10229.0 132.0 19.Juli2028 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.782.782,20 10.0 10320.0 184.0 03.Feb.2033 510.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.782.144,70 10.0 9628.0 231.0 24.Juli2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.765.403,03 10.0 9737.0 140.0 09.Aug.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.759.457,74 10.0 9598.0 252.0 05.Okt.2028 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.755.290,33 10.0 10706.0 254.0 20.Feb.2034 618.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.752.090,51 10.0 10426.0 210.0 08.Juni2048 500.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 3.746.318,06 10.0 10110.0 186.0 19.Feb.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.743.247,02 10.0 9835.0 85.0 15.Jan.2032 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.732.442,75 10.0 9773.0 153.0 27.Sept.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.730.095,74 10.0 9561.0 174.0 09.Dez.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.727.905,62 10.0 9555.0 189.0 09.Feb.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.724.762,24 10.0 9311.0 292.0 20.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.720.257,59 10.0 10013.0 11.0 17.Apr.2026 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.720.041,01 10.0 9836.0 136.0 26.Juli2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.710.463,15 10.0 9470.0 229.0 24.Juni2029 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.705.322,76 10.0 9869.0 67.0 08.Nov.2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.701.931,95 10.0 9866.0 94.0 16.Feb.2027 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.698.583,65 10.0 9482.0 183.0 11.Jan.2028 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.696.369,97 10.0 10210.0 271.0 11.Jan.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.685.267,72 9.0 10179.0 144.0 06.Sept.2028 407.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.683.956,10 9.0 9417.0 249.0 24.Sept.2029 64.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.681.188,55 9.0 10169.0 180.0 12.Jan.2028 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.681.277,73 9.0 10000.0 5.0 24.März2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.680.461,37 9.0 9660.0 144.0 01.Sept.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.678.855,32 9.0 9388.0 243.0 31.Aug.2033 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.678.402,20 9.0 10206.0 190.0 23.Feb.2029 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.666.026,61 9.0 9743.0 131.0 05.Juli2027 50.0
AYVFP AYVENS SA RegS Financial Other 3.651.360,17 9.0 10130.0 96.0 22.Feb.2027 388.0
CAPFP CAPGEMINI SE RegS Technologie 3.649.101,08 9.0 9992.0 11.0 15.Apr.2026 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.639.026,35 9.0 10071.0 268.0 21.Jan.2029 313.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.637.579,66 9.0 10126.0 105.0 27.Juni2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.634.958,85 9.0 9706.0 214.0 23.Mai2028 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.629.501,88 9.0 9547.0 289.0 23.Feb.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.621.662,51 9.0 9910.0 111.0 26.Apr.2027 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.617.497,29 9.0 9944.0 146.0 27.Sept.2027 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.613.126,34 9.0 10340.0 221.0 23.Juli2029 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.613.229,36 9.0 9258.0 283.0 19.Jan.2030 50.0
INTNED ING BANK NV RegS Bankwesen 3.608.201,06 9.0 9954.0 263.0 01.Dez.2028 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.598.647,83 9.0 9855.0 66.0 03.Nov.2026 13.0
C CITIGROUP INC MTN RegS Bankwesen 3.597.048,06 9.0 9668.0 255.0 26.Okt.2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.594.102,34 9.0 9960.0 20.0 20.Mai2027 30.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.589.357,05 9.0 9868.0 122.0 07.Juni2027 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.587.693,95 9.0 10276.0 219.0 05.Juli2028 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.586.319,29 9.0 9927.0 276.0 16.Jan.2029 263.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.586.522,42 9.0 10003.0 99.0 15.März2027 250.0
C CITIGROUP INC MTN RegS Bankwesen 3.582.265,36 9.0 9988.0 51.0 10.Sept.2026 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.577.771,08 9.0 9979.0 21.0 21.Mai2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.577.371,05 9.0 9391.0 246.0 06.Sept.2029 47.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.573.266,85 9.0 9381.0 250.0 21.Sept.2029 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.571.708,42 9.0 9905.0 85.0 18.Jan.2027 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.570.725,44 9.0 10197.0 193.0 01.Juni2028 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.562.299,03 9.0 10223.0 223.0 17.Juli2028 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.560.516,76 9.0 10260.0 180.0 13.Jan.2028 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.552.695,01 9.0 9440.0 238.0 08.Aug.2029 58.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.552.312,97 9.0 10409.0 184.0 07.Feb.2029 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.551.505,36 9.0 9444.0 226.0 21.Juni2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.546.451,66 9.0 9582.0 168.0 16.Nov.2027 10.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.540.223,43 9.0 10249.0 229.0 12.Okt.2028 413.0
PEP PEPSICO INC Consumer Non-Cyclical 3.538.003,47 9.0 9521.0 213.0 06.Mai2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.536.771,14 9.0 9941.0 118.0 25.Mai2027 210.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.534.961,14 9.0 9728.0 219.0 13.Juni2028 125.0
SAPGR SAP SE RegS Technologie 3.530.889,44 9.0 9940.0 93.0 22.Feb.2027 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.530.526,26 9.0 10064.0 92.0 10.Feb.2027 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.530.534,40 9.0 9805.0 93.0 11.Feb.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.513.677,24 9.0 9730.0 167.0 15.Nov.2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.506.147,17 9.0 10206.0 168.0 29.Nov.2027 400.0
AAPL APPLE INC Technologie 3.505.258,50 9.0 9922.0 150.0 17.Sept.2027 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.498.452,07 9.0 9864.0 109.0 20.Apr.2027 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.497.898,55 9.0 9422.0 246.0 14.Sept.2029 67.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.493.543,79 9.0 9953.0 25.0 05.Juni2026 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.489.165,53 9.0 10199.0 86.0 18.Jan.2027 488.0
CARR CARRIER GLOBAL CORP Produktionsmittel 3.488.909,59 9.0 10255.0 203.0 29.Mai2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.488.445,78 9.0 10253.0 168.0 28.Feb.2033 463.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.486.430,10 9.0 9935.0 111.0 28.Apr.2027 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.486.478,85 9.0 9404.0 240.0 13.Aug.2028 33.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.483.646,89 9.0 10413.0 252.0 13.Nov.2029 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.483.068,54 9.0 10189.0 271.0 09.Jan.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.479.249,60 9.0 9652.0 181.0 14.Jan.2029 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.477.413,89 9.0 9387.0 249.0 14.Sept.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.475.430,51 9.0 10142.0 166.0 13.Dez.2027 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.466.154,05 9.0 10485.0 165.0 23.Feb.2033 625.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.465.377,55 9.0 9829.0 149.0 12.Sept.2027 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.460.405,46 9.0 10170.0 118.0 30.Mai2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.457.214,60 9.0 9862.0 72.0 02.Dez.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.456.318,61 9.0 9865.0 87.0 22.Jan.2027 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.449.084,81 9.0 9577.0 165.0 05.Nov.2027 13.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.441.749,95 9.0 9943.0 113.0 19.Mai2027 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.440.516,07 9.0 9823.0 85.0 14.Jan.2028 50.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.440.275,33 9.0 9985.0 233.0 18.Sept.2028 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.424.492,25 9.0 9692.0 229.0 17.Juli2028 145.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.420.884,94 9.0 10043.0 93.0 12.Feb.2027 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.420.036,29 9.0 9901.0 89.0 29.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.419.679,61 9.0 9732.0 121.0 30.Mai2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.417.898,65 9.0 10291.0 179.0 11.Jan.2029 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.417.149,83 9.0 9664.0 213.0 19.Mai2028 125.0
MBKPW MBANK SA MTN RegS Bankwesen 3.414.978,57 9.0 10268.0 52.0 11.Sept.2027 838.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.413.373,71 9.0 9892.0 98.0 02.März2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.406.389,49 9.0 10213.0 101.0 30.März2027 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.404.625,98 9.0 10218.0 69.0 15.Nov.2027 585.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.403.093,80 9.0 9536.0 197.0 08.März2028 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.397.120,05 9.0 9962.0 20.0 19.Mai2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.396.382,54 9.0 9960.0 23.0 28.Mai2026 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.392.704,99 9.0 9819.0 212.0 18.Mai2028 200.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 3.383.321,28 9.0 9650.0 171.0 01.Dez.2027 63.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.375.578,35 9.0 10048.0 29.0 22.Sept.2026 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.375.088,05 9.0 9996.0 107.0 16.Mai2027 288.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.369.780,27 9.0 10114.0 255.0 28.Nov.2028 363.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.369.838,13 9.0 10013.0 124.0 15.Juni2027 275.0
AYVFP AYVENS SA MTN RegS Financial Other 3.367.366,97 9.0 10149.0 86.0 18.Jan.2027 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.364.507,91 9.0 9890.0 94.0 17.Feb.2027 130.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.360.899,93 9.0 9927.0 190.0 29.März2028 275.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.357.212,25 9.0 9742.0 203.0 18.Apr.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.356.568,55 9.0 9990.0 7.0 01.Apr.2026 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.355.191,13 9.0 9996.0 14.0 27.Apr.2026 200.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.354.264,50 9.0 10000.0 1.0 08.März2026 13.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.353.768,39 9.0 9514.0 197.0 03.März2028 35.0
EDPPL EDP SA MTN RegS Elektro- 3.354.133,85 9.0 10213.0 200.0 26.Juni2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.339.159,70 9.0 9537.0 291.0 24.Feb.2029 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.338.061,28 9.0 9795.0 183.0 17.Jan.2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.333.549,34 9.0 10055.0 84.0 11.Jan.2027 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.333.057,78 9.0 9994.0 6.0 27.März2026 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.329.347,06 9.0 9980.0 20.0 20.Mai2026 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.327.662,79 9.0 9483.0 200.0 17.März2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.325.035,88 9.0 9764.0 187.0 31.Jan.2028 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.324.747,49 9.0 10077.0 148.0 15.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.323.447,69 9.0 10038.0 184.0 26.Jan.2029 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.319.481,57 9.0 10092.0 61.0 15.Nov.2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.318.383,93 9.0 9740.0 182.0 13.Jan.2028 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.313.852,22 9.0 10062.0 191.0 13.März2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.311.985,77 9.0 9446.0 228.0 29.Juni2028 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.310.084,95 9.0 10444.0 266.0 17.Jan.2030 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.310.168,06 9.0 9629.0 200.0 26.März2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.307.226,99 9.0 10215.0 164.0 16.Nov.2027 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.304.504,58 9.0 9727.0 194.0 08.März2028 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.304.240,88 9.0 10053.0 201.0 21.Apr.2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.303.604,19 9.0 9956.0 68.0 11.Nov.2026 175.0
CABKSM CAIXABANK SA RegS Bankwesen 3.283.674,86 8.0 9915.0 68.0 12.Nov.2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.279.283,67 8.0 10063.0 52.0 15.Sept.2026 393.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.278.426,17 8.0 10298.0 220.0 11.Juli2028 425.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.275.717,80 8.0 9831.0 127.0 23.Juni2027 136.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.275.880,33 8.0 9776.0 194.0 15.März2028 155.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.273.169,23 8.0 10097.0 66.0 03.Nov.2026 391.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.269.925,62 8.0 9984.0 63.0 24.Okt.2026 213.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.265.023,77 8.0 10185.0 121.0 12.Juni2028 475.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.260.505,44 8.0 10092.0 258.0 17.Nov.2028 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.253.881,51 8.0 9622.0 233.0 03.Aug.2028 154.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.253.079,93 8.0 9848.0 72.0 01.Dez.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.249.506,15 8.0 10256.0 143.0 29.Aug.2027 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.247.605,48 8.0 10000.0 1.0 09.März2026 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.246.122,11 8.0 10448.0 206.0 07.Juni2029 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.245.387,38 8.0 9609.0 216.0 22.Mai2028 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.234.102,01 8.0 10080.0 140.0 25.Aug.2028 353.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.234.267,99 8.0 9699.0 211.0 12.Mai2028 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.230.765,96 8.0 9908.0 56.0 29.Sept.2026 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.229.337,94 8.0 10277.0 127.0 16.Juli2028 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.222.750,34 8.0 9976.0 30.0 26.Juni2026 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.218.064,20 8.0 10001.0 9.0 09.Apr.2026 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.217.480,27 8.0 10258.0 213.0 13.Juni2028 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.215.597,15 8.0 10515.0 184.0 16.Feb.2029 575.0
CMCSA COMCAST CORPORATION Kommunikation 3.214.889,11 8.0 9722.0 119.0 20.Mai2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.212.781,72 8.0 10459.0 214.0 21.Sept.2033 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.212.792,11 8.0 10018.0 16.0 04.Mai2026 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.208.832,63 8.0 9951.0 31.0 30.Juni2031 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.208.085,35 8.0 10030.0 20.0 19.Mai2026 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.196.864,34 8.0 9913.0 256.0 13.Nov.2028 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.195.062,65 8.0 9950.0 20.0 18.Aug.2031 63.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.192.312,97 8.0 10201.0 126.0 27.Juli2027 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.189.645,37 8.0 10115.0 145.0 05.Sept.2027 349.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.182.629,72 8.0 9849.0 126.0 21.Juni2027 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.180.121,09 8.0 10080.0 48.0 29.Sept.2026 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.178.947,63 8.0 9783.0 204.0 24.Apr.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.174.501,27 8.0 9987.0 195.0 04.Apr.2028 275.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 3.173.879,26 8.0 9985.0 54.0 30.Sept.2026 210.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.171.573,52 8.0 9709.0 125.0 14.Sept.2032 104.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.167.777,03 8.0 10351.0 240.0 27.Sept.2048 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.167.212,45 8.0 9834.0 255.0 17.Nov.2028 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.165.378,15 8.0 9813.0 127.0 23.Juni2027 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.162.009,82 8.0 9998.0 10.0 12.Apr.2026 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.159.546,08 8.0 9862.0 69.0 15.Nov.2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.159.064,59 8.0 9864.0 65.0 02.Nov.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.144.522,20 8.0 10457.0 274.0 14.Feb.2030 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.141.312,75 8.0 10171.0 160.0 01.Nov.2027 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.140.841,89 8.0 10411.0 271.0 19.Jan.2029 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.140.955,72 8.0 10108.0 172.0 11.Feb.2028 375.0
BACR BARCLAYS PLC RegS Bankwesen 3.131.894,25 8.0 9995.0 5.0 22.März2031 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.127.064,35 8.0 9870.0 195.0 06.Apr.2028 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.123.071,98 8.0 10043.0 131.0 10.Juli2027 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.122.655,35 8.0 9911.0 97.0 08.März2027 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.121.969,15 8.0 9182.0 282.0 11.Jan.2029 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.119.992,93 8.0 10488.0 212.0 15.Sept.2033 575.0
RELLN RELX FINANCE BV RegS Technologie 3.119.765,08 8.0 9550.0 197.0 10.März2028 50.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.116.906,19 8.0 9828.0 109.0 14.Apr.2027 75.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.112.309,81 8.0 9715.0 111.0 21.Apr.2027 13.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.108.722,60 8.0 9928.0 147.0 25.Sept.2027 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.107.499,82 8.0 9833.0 196.0 22.März2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.104.743,02 8.0 9956.0 32.0 01.Juli2026 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.102.968,80 8.0 10057.0 40.0 29.Aug.2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.101.187,88 8.0 9992.0 5.0 24.März2027 13.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.093.490,47 8.0 9935.0 214.0 15.Juni2028 288.0
MA MASTERCARD INC Technologie 3.090.646,04 8.0 9915.0 165.0 01.Dez.2027 210.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.090.066,09 8.0 10001.0 36.0 27.Aug.2026 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.084.306,46 8.0 9850.0 125.0 14.Juni2027 138.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.078.775,69 8.0 10010.0 162.0 19.Nov.2027 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.074.741,70 8.0 9836.0 130.0 07.Juli2027 125.0
C CITIGROUP INC MTN RegS Bankwesen 3.072.906,87 8.0 9757.0 197.0 21.März2028 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.070.944,71 8.0 9955.0 220.0 27.Juni2028 285.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.069.599,27 8.0 9887.0 50.0 07.Dez.2031 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.067.791,48 8.0 9884.0 58.0 04.Okt.2026 30.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.067.810,30 8.0 10005.0 24.0 30.Mai2031 288.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.061.344,78 8.0 9957.0 55.0 25.Sept.2026 180.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.058.972,36 8.0 9812.0 101.0 17.März2027 57.0
PFE PFIZER INC Consumer Non-Cyclical 3.056.429,47 8.0 9859.0 99.0 06.März2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.051.862,39 8.0 9838.0 85.0 14.Jan.2027 50.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.046.599,88 8.0 10262.0 179.0 13.Jan.2048 463.0
BPCEGP BPCE SA RegS Bankwesen 3.038.989,81 8.0 9803.0 85.0 14.Jan.2027 1.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 3.033.192,30 8.0 9890.0 194.0 01.Apr.2028 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.033.404,93 8.0 10564.0 231.0 08.Sept.2029 550.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.030.540,15 8.0 10242.0 146.0 13.Sept.2027 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.022.723,10 8.0 10053.0 141.0 23.Aug.2032 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.021.874,85 8.0 10067.0 274.0 27.Feb.2029 325.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.012.245,18 8.0 10055.0 123.0 16.Juni2028 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.011.686,61 8.0 9952.0 228.0 21.Juli2029 100.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 3.009.356,25 8.0 9969.0 18.0 13.Mai2031 77.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.005.049,61 8.0 9954.0 66.0 04.Nov.2026 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.002.507,48 8.0 9951.0 34.0 08.Juli2026 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.002.198,85 8.0 9964.0 238.0 10.Sept.2028 263.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.994.993,71 8.0 9935.0 64.0 30.Okt.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.995.006,95 8.0 10060.0 71.0 22.Nov.2026 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.990.185,46 8.0 9926.0 66.0 05.Nov.2026 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.987.366,19 8.0 9922.0 275.0 16.Jan.2029 268.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.986.725,67 8.0 9593.0 258.0 30.Okt.2028 120.0
DSFIR DSM BV MTN RegS Basic Industry 2.983.847,26 8.0 9913.0 56.0 28.Sept.2026 75.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.980.854,82 8.0 10016.0 249.0 22.Nov.2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.979.079,86 8.0 9672.0 210.0 29.Apr.2028 113.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.978.420,65 8.0 10343.0 218.0 17.Juli2029 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.976.715,58 8.0 9775.0 208.0 03.Mai2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.975.662,48 8.0 9838.0 237.0 01.Sept.2028 325.0
UBS UBS GROUP AG RegS Bankwesen 2.975.761,76 8.0 9902.0 280.0 12.Feb.2030 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.972.626,46 8.0 9889.0 77.0 13.Dez.2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.968.270,00 8.0 10271.0 207.0 20.Mai2028 416.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.965.956,21 8.0 9887.0 49.0 04.Sept.2026 0.0
TALANX TALANX AG RegS Versicherung 2.965.591,26 8.0 9829.0 171.0 05.Dez.2047 225.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.965.739,96 8.0 10044.0 96.0 23.Feb.2027 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.963.656,61 8.0 11043.0 226.0 14.Sept.2029 750.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.963.399,72 8.0 9897.0 106.0 08.Apr.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.962.790,41 8.0 9867.0 64.0 30.Okt.2026 25.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.962.833,98 8.0 9777.0 204.0 18.Apr.2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.958.600,26 8.0 10199.0 195.0 05.Apr.2028 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.958.178,44 8.0 9964.0 64.0 02.Nov.2026 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.957.405,49 8.0 9508.0 232.0 16.Juli2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.954.979,49 8.0 9529.0 183.0 12.Jan.2028 20.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.953.353,16 8.0 10441.0 186.0 25.März2029 525.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.952.558,88 8.0 10395.0 235.0 22.Nov.2028 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.948.351,65 8.0 9509.0 185.0 14.Jan.2029 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.946.962,89 8.0 9489.0 278.0 15.Jan.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.946.279,84 8.0 9938.0 64.0 27.Okt.2026 138.0
DGFP COFIROUTE SA MTN RegS Transport 2.946.404,93 8.0 9777.0 157.0 13.Okt.2027 113.0
MMM 3M CO MTN Produktionsmittel 2.945.131,20 8.0 9935.0 67.0 09.Nov.2026 150.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.944.583,52 8.0 9763.0 129.0 26.Juni2027 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.944.161,70 8.0 9643.0 184.0 15.Jan.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.944.165,66 8.0 10153.0 142.0 20.Sept.2027 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.943.801,07 8.0 9792.0 182.0 15.Jan.2028 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.941.976,27 8.0 9917.0 164.0 30.Nov.2027 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.941.250,39 8.0 9755.0 132.0 09.Juli2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.941.400,66 8.0 9693.0 205.0 15.Apr.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.940.429,36 8.0 10128.0 102.0 30.März2027 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.939.423,43 8.0 9703.0 223.0 27.Juni2028 138.0
DECFP JCDECAUX SE RegS Kommunikation 2.938.587,91 8.0 9906.0 198.0 24.Apr.2028 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.935.873,07 8.0 10153.0 100.0 16.Mai2027 413.0
MAPSM MAPFRE SA RegS Versicherung 2.934.679,47 8.0 9990.0 20.0 19.Mai2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.930.789,56 8.0 9605.0 167.0 12.Nov.2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.929.959,24 8.0 10146.0 113.0 10.Mai2027 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.930.120,04 8.0 10146.0 158.0 25.Okt.2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.929.358,69 8.0 9598.0 184.0 15.Jan.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.928.234,25 8.0 9867.0 74.0 04.Dez.2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.924.418,77 8.0 9995.0 3.0 18.Juni2031 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.922.418,92 8.0 9840.0 154.0 08.Okt.2027 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.922.070,31 8.0 9671.0 243.0 04.Sept.2028 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.919.299,92 8.0 9890.0 49.0 04.Sept.2026 13.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.917.150,97 8.0 9977.0 161.0 06.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.915.176,10 8.0 10011.0 24.0 03.Juni2026 288.0
EDPPL EDP SA MTN RegS Elektro- 2.913.352,06 7.0 9901.0 107.0 15.Apr.2027 163.0
BKTSM BANKINTER SA RegS Bankwesen 2.910.028,16 7.0 9674.0 156.0 06.Okt.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.908.220,23 7.0 9602.0 219.0 11.Juni2029 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.897.939,62 7.0 10081.0 204.0 29.Apr.2028 315.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.895.430,05 7.0 9813.0 200.0 02.Apr.2028 185.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.891.922,90 7.0 9936.0 74.0 07.Dez.2026 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.891.136,77 7.0 9696.0 167.0 18.Nov.2027 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.884.814,43 7.0 9576.0 254.0 11.Okt.2028 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.882.962,05 7.0 10116.0 133.0 05.Sept.2027 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.882.590,37 7.0 10131.0 100.0 17.Apr.2027 397.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.875.868,72 7.0 9899.0 53.0 16.Sept.2026 38.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.875.232,20 7.0 9988.0 11.0 14.Apr.2026 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.871.640,72 7.0 9890.0 51.0 09.Sept.2026 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.870.999,52 7.0 9567.0 168.0 16.Nov.2028 10.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.868.798,22 7.0 9890.0 49.0 03.Sept.2026 5.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.868.161,49 7.0 9556.0 184.0 17.Jan.2028 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.863.836,70 7.0 9869.0 53.0 16.Sept.2026 13.0
NEXIIM NEXI SPA RegS Technologie 2.860.388,19 7.0 9980.0 15.0 30.Apr.2026 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.855.999,19 7.0 10098.0 144.0 30.Nov.2032 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.855.084,49 7.0 9836.0 84.0 12.Jan.2028 63.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.854.632,91 7.0 10044.0 233.0 29.Sept.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.853.775,18 7.0 9834.0 85.0 15.Jan.2027 45.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.851.426,60 7.0 10030.0 44.0 08.Sept.2026 313.0
ACHMEA ACHMEA BV RegS Versicherung 2.849.025,42 7.0 9880.0 118.0 26.Mai2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.843.305,21 7.0 9757.0 119.0 20.Mai2027 60.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.842.065,24 7.0 9969.0 120.0 01.Juni2027 238.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.835.890,93 7.0 10003.0 145.0 13.Sept.2027 263.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.831.001,15 7.0 9994.0 7.0 29.März2026 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.829.225,19 7.0 9914.0 90.0 30.Jan.2027 138.0
ATIM ASTM SPA MTN RegS Transport 2.828.217,97 7.0 9896.0 71.0 25.Nov.2026 100.0
SOLBBB SOLVAY SA RegS Basic Industry 2.828.277,61 7.0 10117.0 185.0 03.Apr.2028 388.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.826.284,45 7.0 9392.0 251.0 13.Sept.2029 60.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.823.979,09 7.0 9736.0 194.0 02.März2029 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.822.491,00 7.0 10186.0 98.0 14.März2028 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.819.852,24 7.0 9709.0 184.0 18.Jan.2028 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.816.963,94 7.0 10135.0 45.0 20.Aug.2026 550.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.807.486,38 7.0 9350.0 262.0 01.Nov.2028 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.804.212,58 7.0 9783.0 148.0 05.Sept.2027 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.803.587,53 7.0 9336.0 273.0 13.Dez.2028 40.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.800.221,54 7.0 9623.0 263.0 20.Nov.2028 115.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.799.879,67 7.0 9951.0 35.0 13.Juli2026 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.799.215,74 7.0 9981.0 10.0 13.Apr.2026 18.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.799.348,50 7.0 9967.0 28.0 10.Mai2027 38.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.799.480,73 7.0 9989.0 103.0 07.Juli2028 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.796.876,16 7.0 10098.0 199.0 17.Mai2028 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.793.414,46 7.0 10174.0 224.0 14.Sept.2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.792.573,59 7.0 10320.0 268.0 15.Feb.2029 430.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.792.748,05 7.0 10046.0 194.0 23.März2028 313.0
PEP PEPSICO INC Consumer Non-Cyclical 2.789.894,34 7.0 9565.0 231.0 18.Juli2028 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.780.912,56 7.0 10106.0 188.0 27.Feb.2028 338.0
LIN LINDE PLC MTN RegS Basic Industry 2.780.706,87 7.0 9920.0 282.0 18.Feb.2029 263.0
ANNGR VONOVIA SE RegS Financial Other 2.772.980,97 7.0 9775.0 220.0 28.Juni2028 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.764.689,34 7.0 10190.0 98.0 21.März2028 463.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.763.996,42 7.0 9863.0 92.0 08.Feb.2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.761.506,77 7.0 10298.0 167.0 29.Nov.2027 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.759.398,21 7.0 9967.0 23.0 29.Mai2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.755.599,56 7.0 10532.0 265.0 18.Jan.2030 513.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.753.571,98 7.0 9889.0 119.0 01.Juni2027 163.0
BG BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 2.752.772,92 7.0 9530.0 249.0 24.Sept.2028 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.749.289,34 7.0 9636.0 168.0 19.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.748.987,27 7.0 10139.0 182.0 17.Jan.2028 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.747.650,81 7.0 10136.0 262.0 24.Jan.2029 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.746.432,67 7.0 9705.0 202.0 05.Apr.2028 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.746.136,29 7.0 9805.0 88.0 23.Jan.2027 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.733.130,52 7.0 9740.0 172.0 06.Dez.2027 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 2.733.407,62 7.0 10126.0 68.0 18.März2028 400.0
BKTSM BANKINTER SA RegS Bankwesen 2.731.416,21 7.0 9730.0 128.0 23.Dez.2032 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.728.772,99 7.0 9715.0 271.0 05.Jan.2029 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.726.710,92 7.0 9934.0 254.0 26.Nov.2028 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.711.208,13 7.0 10039.0 41.0 02.Aug.2026 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.710.822,30 7.0 9958.0 257.0 22.Nov.2028 288.0
ASML ASML HOLDING NV RegS Technologie 2.706.843,65 7.0 9900.0 118.0 28.Mai2027 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.704.393,88 7.0 9831.0 196.0 01.Apr.2028 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.701.133,19 7.0 10051.0 1.0 30.Aug.2027 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.700.395,05 7.0 9307.0 271.0 02.Dez.2028 20.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.699.120,79 7.0 10012.0 10.0 13.Apr.2026 413.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.698.341,54 7.0 10011.0 9.0 05.Apr.2026 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.695.908,32 7.0 9293.0 267.0 19.Nov.2028 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.692.294,14 7.0 9883.0 252.0 17.Okt.2028 232.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.690.570,26 7.0 9605.0 157.0 08.Okt.2027 10.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.683.003,35 7.0 9669.0 207.0 20.Apr.2028 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.679.525,18 7.0 9861.0 257.0 29.Nov.2028 238.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.679.706,46 7.0 10252.0 268.0 15.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.670.136,86 7.0 9875.0 57.0 14.Okt.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.667.096,93 7.0 9806.0 115.0 07.Mai2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.666.290,08 7.0 10004.0 13.0 22.Apr.2026 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.666.632,81 7.0 9805.0 116.0 13.Mai2027 88.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.665.004,60 7.0 9475.0 221.0 09.Sept.2033 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.664.491,51 7.0 10151.0 162.0 28.Nov.2027 363.0
LIN LINDE PLC RegS Basic Industry 2.664.274,19 7.0 9868.0 56.0 30.Sept.2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.663.694,34 7.0 9856.0 87.0 20.Jan.2027 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.663.122,70 7.0 9477.0 228.0 01.Juli2028 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.661.079,01 7.0 10096.0 191.0 17.März2028 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.658.096,62 7.0 9989.0 113.0 08.Juni2027 263.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.656.967,98 7.0 9894.0 124.0 21.Juni2027 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.657.134,19 7.0 9836.0 85.0 14.Jan.2027 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.657.188,45 7.0 10125.0 151.0 30.Nov.2027 363.0
RELLN RELX FINANCE BV RegS Technologie 2.656.495,10 7.0 9981.0 18.0 12.Mai2026 138.0
DHLGR DEUTSCHE POST AG RegS Transport 2.648.029,97 7.0 9963.0 20.0 20.Mai2026 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.648.223,00 7.0 10140.0 260.0 18.Jan.2029 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.640.668,63 7.0 10031.0 8.0 08.Juni2026 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.640.416,19 7.0 9421.0 222.0 04.Juni2028 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.637.821,88 7.0 10004.0 235.0 15.Sept.2028 300.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.631.626,92 7.0 10276.0 181.0 29.Jan.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.630.696,05 7.0 10013.0 13.0 24.Apr.2026 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.630.462,18 7.0 10359.0 158.0 10.Nov.2028 513.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.629.616,80 7.0 9724.0 186.0 31.Jan.2028 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.626.422,20 7.0 10099.0 92.0 03.März2027 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 2.625.717,92 7.0 10024.0 260.0 08.Dez.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.623.653,82 7.0 10494.0 206.0 01.Juni2033 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.621.423,59 7.0 10406.0 176.0 11.Jan.2029 538.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.620.030,46 7.0 9810.0 145.0 31.Aug.2027 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.617.810,49 7.0 10727.0 251.0 16.Nov.2028 600.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.617.842,84 7.0 9980.0 21.0 22.Mai2026 113.0
LIN LINDE PLC RegS Basic Industry 2.616.479,83 7.0 10047.0 185.0 14.Feb.2028 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.614.555,70 7.0 9674.0 186.0 08.Feb.2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.613.096,56 7.0 9610.0 229.0 31.Dez.2079 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.613.171,01 7.0 9677.0 195.0 28.Feb.2028 90.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.612.795,20 7.0 9851.0 87.0 27.Jan.2028 85.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.611.568,76 7.0 9896.0 106.0 06.Apr.2027 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.609.639,82 7.0 9979.0 164.0 15.Dez.2027 263.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.604.985,59 7.0 9594.0 245.0 11.Sept.2028 113.0
CABKSM CAIXABANK SA RegS Bankwesen 2.599.110,51 7.0 9947.0 34.0 09.Juli2026 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.595.108,76 7.0 9865.0 105.0 02.Apr.2027 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.594.012,94 7.0 10373.0 119.0 14.Juni2028 600.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.592.594,66 7.0 9936.0 273.0 15.Jan.2029 263.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.590.640,20 7.0 10083.0 70.0 30.Sept.2027 413.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.590.236,94 7.0 9745.0 170.0 01.Dez.2027 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.586.801,67 7.0 9576.0 190.0 09.Feb.2028 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.585.459,49 7.0 9950.0 117.0 19.Mai2027 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.580.397,05 7.0 10055.0 138.0 26.Aug.2027 313.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.579.996,55 7.0 9548.0 169.0 23.Nov.2027 25.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.578.337,46 7.0 9992.0 5.0 23.März2026 125.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.577.897,78 7.0 10402.0 198.0 13.Juli2028 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.575.405,08 7.0 10047.0 114.0 24.Mai2028 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.572.080,64 7.0 9687.0 147.0 01.Sept.2027 38.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.569.945,02 7.0 9875.0 60.0 14.Okt.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.559.789,54 7.0 10390.0 228.0 17.Aug.2033 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.557.409,46 7.0 9787.0 148.0 06.Sept.2027 100.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.555.855,94 7.0 9624.0 151.0 15.Sept.2027 45.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.550.847,62 7.0 10162.0 183.0 25.Jan.2028 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.549.529,62 7.0 10278.0 203.0 05.Mai2028 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.549.269,71 7.0 9805.0 85.0 14.Jan.2027 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.545.923,17 7.0 9751.0 263.0 05.Dez.2028 163.0
EUROGR EUROGRID GMBH RegS Elektro- 2.542.453,11 7.0 10053.0 153.0 18.Okt.2027 308.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.541.745,28 7.0 10531.0 182.0 27.Jan.2028 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.539.976,26 7.0 10574.0 257.0 28.Feb.2034 576.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.536.689,92 7.0 10748.0 216.0 05.Okt.2033 675.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.533.297,16 7.0 9370.0 247.0 08.Sept.2028 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.530.434,61 7.0 10027.0 66.0 06.Nov.2026 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.529.307,29 7.0 9633.0 227.0 09.Juli2028 145.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.528.999,05 7.0 10077.0 81.0 23.Jan.2027 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.527.505,26 7.0 10226.0 208.0 22.Mai2028 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.526.614,31 7.0 10164.0 107.0 18.Apr.2027 413.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.526.729,35 7.0 9627.0 220.0 13.Juni2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.525.667,91 6.0 9981.0 30.0 25.Juni2026 175.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.514.954,23 6.0 9918.0 52.0 12.Sept.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.514.411,20 6.0 9652.0 168.0 19.Nov.2027 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.514.120,90 6.0 9811.0 163.0 08.Nov.2027 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.509.112,12 6.0 9627.0 151.0 13.Sept.2028 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.508.252,03 6.0 10052.0 51.0 12.Sept.2027 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.502.097,37 6.0 10407.0 188.0 21.Feb.2029 513.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.501.079,56 6.0 9882.0 100.0 13.März2027 125.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.498.867,29 6.0 9567.0 209.0 21.Apr.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.497.803,23 6.0 10263.0 156.0 09.Nov.2028 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.497.233,34 6.0 10243.0 244.0 04.Okt.2028 388.0
DGFP COFIROUTE SA MTN RegS Transport 2.496.448,46 6.0 9565.0 247.0 09.Sept.2028 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.490.980,70 6.0 9945.0 88.0 25.Jan.2027 175.0
COVFP COVIVIO SA RegS REITS 2.487.862,42 6.0 9845.0 126.0 21.Juni2027 150.0
LIN LINDE PLC RegS Basic Industry 2.484.015,80 6.0 9843.0 105.0 31.März2027 100.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.483.424,61 6.0 9928.0 206.0 06.Mai2028 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.482.469,51 6.0 9718.0 182.0 10.Jan.2028 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.480.226,53 6.0 10301.0 275.0 05.Feb.2030 425.0
CAPFP CAPGEMINI SE RegS Technologie 2.476.809,44 6.0 9753.0 203.0 18.Apr.2028 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.476.133,43 6.0 9888.0 55.0 25.Sept.2026 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.475.321,01 6.0 9497.0 234.0 24.Juli2028 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.472.133,94 6.0 9808.0 117.0 17.Mai2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.469.065,39 6.0 9666.0 153.0 24.Sept.2027 38.0
MA MASTERCARD INC Technologie 2.466.713,25 6.0 9484.0 289.0 22.Feb.2029 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.465.606,70 6.0 9861.0 98.0 27.Feb.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.463.641,91 6.0 9971.0 54.0 22.Sept.2026 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.462.629,61 6.0 10286.0 176.0 25.Apr.2033 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.462.273,60 6.0 9847.0 97.0 27.Feb.2027 100.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.462.106,68 6.0 9440.0 248.0 14.Sept.2028 63.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.461.489,12 6.0 10207.0 273.0 17.Jan.2029 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.459.944,67 6.0 9840.0 71.0 22.Nov.2026 0.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.459.057,82 6.0 9928.0 248.0 06.Okt.2028 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.457.797,00 6.0 10001.0 206.0 05.Mai2029 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.457.052,38 6.0 9425.0 268.0 03.Dez.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.455.289,90 6.0 10209.0 189.0 14.Feb.2028 388.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.450.892,60 6.0 10064.0 135.0 21.Sept.2027 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.448.632,28 6.0 9790.0 193.0 22.Feb.2028 150.0
WPC WPC EUROBOND BV REITS 2.447.551,44 6.0 9670.0 205.0 15.Apr.2028 135.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.445.314,64 6.0 10110.0 251.0 11.Dez.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.443.685,26 6.0 9800.0 193.0 07.März2028 175.0
LIN LINDE FINANCE BV RegS Basic Industry 2.437.764,58 6.0 9731.0 119.0 19.Mai2027 25.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.435.633,52 6.0 9935.0 93.0 23.Feb.2027 200.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.433.483,71 6.0 9931.0 208.0 06.Mai2028 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.433.030,76 6.0 9994.0 5.0 22.März2026 150.0
ANNGR VONOVIA SE RegS Financial Other 2.431.894,99 6.0 9701.0 126.0 16.Juni2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.429.713,64 6.0 9710.0 188.0 07.Feb.2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.429.231,70 6.0 9696.0 176.0 20.Dez.2027 100.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.429.385,88 6.0 9665.0 253.0 18.Okt.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.428.084,64 6.0 10287.0 220.0 10.Juli2028 413.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.427.166,40 6.0 9825.0 129.0 30.Juni2027 120.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.426.619,03 6.0 9768.0 212.0 26.Mai2028 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.423.107,97 6.0 9973.0 83.0 01.Feb.2027 213.0
MAPSM MAPFRE SA RegS Versicherung 2.422.641,23 6.0 10126.0 102.0 31.März2047 438.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.422.806,22 6.0 9983.0 19.0 14.Mai2026 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.419.653,57 6.0 9861.0 68.0 17.Nov.2027 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.417.361,13 6.0 9985.0 12.0 21.Apr.2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.414.540,57 6.0 9961.0 147.0 04.Okt.2027 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.412.562,29 6.0 9272.0 281.0 16.Jan.2029 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.402.815,65 6.0 9701.0 199.0 26.März2028 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.402.255,54 6.0 10170.0 80.0 25.Jan.2027 475.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.399.900,54 6.0 10032.0 18.0 15.Juni2026 413.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.396.463,44 6.0 9873.0 121.0 05.Juni2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.394.618,11 6.0 9773.0 19.0 17.Feb.2028 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.394.808,39 6.0 9660.0 173.0 05.Dez.2027 63.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.389.367,62 6.0 9644.0 207.0 22.Apr.2028 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.388.908,29 6.0 10005.0 5.0 23.März2026 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.388.984,72 6.0 10116.0 180.0 13.Jan.2028 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.388.088,43 6.0 10084.0 196.0 04.Apr.2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.383.371,58 6.0 9931.0 31.0 29.Juni2026 0.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.381.571,07 6.0 10308.0 180.0 31.Jan.2029 500.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.380.583,79 6.0 10364.0 54.0 18.Sept.2027 988.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.378.260,04 6.0 9900.0 283.0 20.Feb.2029 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.377.114,66 6.0 9905.0 36.0 16.Juli2026 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.374.132,63 6.0 9887.0 95.0 22.Feb.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.369.959,33 6.0 9869.0 94.0 14.Feb.2027 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.369.590,75 6.0 9860.0 86.0 18.Jan.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.367.210,76 6.0 9778.0 246.0 21.Sept.2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.365.238,86 6.0 9451.0 217.0 17.Mai2028 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.365.331,80 6.0 9976.0 21.0 22.Mai2026 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.365.387,42 6.0 10142.0 102.0 02.Apr.2027 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.364.127,12 6.0 10077.0 44.0 14.Sept.2026 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.364.272,36 6.0 9851.0 193.0 10.März2028 213.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.362.945,02 6.0 10186.0 204.0 30.Mai2028 413.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.361.693,49 6.0 10093.0 233.0 04.Sept.2028 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.356.151,86 6.0 10189.0 175.0 18.Jan.2028 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.355.083,55 6.0 9405.0 254.0 03.Okt.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.355.097,36 6.0 9992.0 212.0 01.Juni2033 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.354.453,35 6.0 11076.0 238.0 03.Jan.2034 800.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.353.131,91 6.0 9393.0 257.0 14.Okt.2028 50.0
ARRFP APRR SA MTN RegS Transport 2.350.344,27 6.0 9401.0 226.0 19.Juni2028 0.0
EUROGR EUROGRID GMBH RegS Elektro- 2.349.698,97 6.0 10184.0 263.0 01.Feb.2029 360.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.349.356,60 6.0 10279.0 157.0 29.Okt.2028 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.343.666,06 6.0 9563.0 190.0 06.Feb.2028 38.0
GFCFP GECINA SA MTN RegS REITS 2.343.171,16 6.0 9749.0 185.0 26.Jan.2028 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.337.093,24 6.0 9713.0 131.0 05.Juli2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.330.341,63 6.0 10354.0 213.0 13.Sept.2033 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.329.298,00 6.0 9996.0 5.0 23.März2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.326.979,06 6.0 9995.0 137.0 08.Sept.2027 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.321.283,45 6.0 10120.0 165.0 04.Dez.2027 331.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.317.377,60 6.0 9818.0 170.0 06.Dez.2027 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.309.270,39 6.0 9916.0 240.0 05.Sept.2028 250.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.303.729,74 6.0 9938.0 259.0 26.Nov.2028 286.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.303.183,12 6.0 10207.0 129.0 30.Juli2028 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.302.068,53 6.0 10003.0 283.0 26.Feb.2029 270.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.297.811,59 6.0 9819.0 207.0 15.Mai2028 213.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.294.467,86 6.0 9506.0 222.0 14.Juni2028 75.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.294.095,09 6.0 10263.0 189.0 10.Apr.2028 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.294.275,62 6.0 9725.0 137.0 27.Juli2027 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.292.879,95 6.0 9870.0 98.0 08.März2027 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.292.433,93 6.0 11086.0 210.0 23.Sept.2033 838.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.290.972,54 6.0 9545.0 172.0 02.Dez.2027 1.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.287.832,35 6.0 9998.0 3.0 16.März2026 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.286.276,08 6.0 10473.0 199.0 29.Mai2028 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.286.530,37 6.0 10265.0 165.0 22.Nov.2027 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.283.103,92 6.0 10041.0 172.0 31.Dez.2079 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.280.668,72 6.0 9904.0 284.0 19.Feb.2030 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.278.738,90 6.0 9757.0 205.0 26.Apr.2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.277.925,00 6.0 9902.0 98.0 02.März2032 225.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.276.443,71 6.0 9485.0 197.0 03.März2028 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.274.290,40 6.0 9985.0 24.0 02.Juni2026 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.273.700,20 6.0 10495.0 204.0 16.Aug.2033 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.271.084,51 6.0 10289.0 185.0 07.Feb.2029 463.0
AARB AAREAL BANK AG RegS Bankwesen 2.271.171,47 6.0 9872.0 49.0 02.Sept.2026 5.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.270.569,81 6.0 10226.0 149.0 21.Dez.2082 463.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.270.602,52 6.0 9989.0 9.0 08.Apr.2026 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.266.814,82 6.0 9807.0 153.0 30.Sept.2027 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.266.986,70 6.0 9716.0 198.0 28.März2028 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.267.015,86 6.0 9974.0 54.0 22.Sept.2026 225.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.262.305,30 6.0 9831.0 90.0 03.Feb.2027 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.262.420,32 6.0 9415.0 280.0 17.Jan.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.259.702,23 6.0 9775.0 166.0 15.Nov.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.256.121,27 6.0 9983.0 11.0 15.Apr.2026 50.0
PPG PPG INDUSTRIES INC Basic Industry 2.254.805,32 6.0 9884.0 99.0 13.März2027 140.0
AARB AAREAL BANK AG RegS Bankwesen 2.253.171,16 6.0 9751.0 107.0 07.Apr.2027 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.253.064,94 6.0 9743.0 258.0 16.Nov.2028 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.252.563,67 6.0 9902.0 139.0 19.Aug.2027 200.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.249.510,68 6.0 9987.0 100.0 23.März2028 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.246.600,47 6.0 10512.0 100.0 06.Apr.2027 788.0
COR CENCORA INC Consumer Non-Cyclical 2.245.051,03 6.0 9978.0 208.0 22.Mai2028 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.245.126,16 6.0 10109.0 57.0 31.Dez.2079 500.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.243.499,22 6.0 10434.0 215.0 14.Sept.2028 525.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.240.825,41 6.0 10134.0 86.0 18.Jan.2027 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.240.881,51 6.0 10168.0 60.0 05.Okt.2027 613.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.239.550,00 6.0 10205.0 98.0 14.März2028 470.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.238.831,76 6.0 9917.0 274.0 21.Jan.2029 275.0
ICADFP ICADE RegS REITS 2.237.336,78 6.0 9725.0 193.0 28.Feb.2028 163.0
TALANX TALANX AG RegS Versicherung 2.235.222,93 6.0 10005.0 38.0 23.Juli2026 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.234.547,65 6.0 9994.0 13.0 22.Apr.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.232.354,59 6.0 10024.0 57.0 01.Okt.2026 288.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.231.327,61 6.0 10211.0 170.0 15.März2028 425.0
COVFP COVIVIO SA RegS REITS 2.230.253,63 6.0 9989.0 20.0 20.Mai2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.228.238,77 6.0 9824.0 107.0 08.Apr.2027 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.225.359,16 6.0 9657.0 147.0 03.Sept.2027 38.0
RVTY REVVITY INC Consumer Non-Cyclical 2.221.269,40 6.0 9979.0 36.0 19.Juli2026 188.0
SYENS SYENSQO NV RegS Basic Industry 2.220.800,17 6.0 10024.0 7.0 02.Dez.2027 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.220.114,00 6.0 10417.0 251.0 10.Nov.2029 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.218.028,81 6.0 10922.0 250.0 05.Dez.2029 675.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.217.628,84 6.0 9984.0 14.0 27.Apr.2026 113.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.216.432,26 6.0 10132.0 97.0 08.März2028 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.215.885,31 6.0 10393.0 248.0 01.Nov.2029 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.215.487,18 6.0 10273.0 223.0 24.Juli2028 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.212.435,21 6.0 9975.0 18.0 13.Mai2026 100.0
DECFP JCDECAUX SE RegS Kommunikation 2.211.092,08 6.0 10455.0 249.0 11.Jan.2029 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.209.864,31 6.0 9547.0 214.0 13.Mai2028 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.208.182,19 6.0 10000.0 1.0 09.März2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.206.278,68 6.0 9965.0 169.0 08.Dez.2028 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.205.776,92 6.0 9961.0 64.0 30.Okt.2026 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.205.358,73 6.0 9955.0 53.0 18.Sept.2026 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.205.497,32 6.0 9969.0 16.0 05.Mai2031 67.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.205.702,84 6.0 10837.0 209.0 27.Juni2029 688.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.202.465,22 6.0 10008.0 52.0 14.Sept.2026 250.0
CAPFP CAPGEMINI SE RegS Technologie 2.202.130,13 6.0 9899.0 243.0 25.Sept.2028 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.200.737,37 6.0 9847.0 214.0 10.Juni2028 213.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.200.018,70 6.0 10006.0 9.0 05.Apr.2026 513.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.194.338,56 6.0 10151.0 100.0 27.März2028 450.0
SAPGR SAP SE RegS Technologie 2.193.186,49 6.0 9959.0 20.0 18.Mai2026 13.0
MAPSM MAPFRE SA RegS Versicherung 2.191.832,49 6.0 10234.0 236.0 07.Sept.2048 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.190.744,93 6.0 10095.0 99.0 12.Apr.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.190.414,89 6.0 10416.0 257.0 23.Feb.2034 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.189.497,61 6.0 9856.0 112.0 28.Apr.2027 113.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.187.514,13 6.0 10506.0 204.0 30.Mai2029 563.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.186.058,11 6.0 9481.0 204.0 30.März2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.184.921,68 6.0 9473.0 258.0 25.Okt.2028 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.183.728,08 6.0 10139.0 131.0 12.Juli2028 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.182.418,72 6.0 10094.0 189.0 07.Juni2033 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.182.567,32 6.0 10034.0 20.0 19.Mai2026 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.182.050,18 6.0 9829.0 132.0 12.Juli2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.182.355,25 6.0 9910.0 92.0 09.Feb.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.181.602,06 6.0 9834.0 104.0 29.März2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.181.220,24 6.0 9457.0 224.0 16.Juni2028 38.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.179.041,30 6.0 10192.0 97.0 16.März2027 450.0
EUROB EUROBANK SA RegS Bankwesen 2.178.292,31 6.0 10734.0 252.0 28.Nov.2029 588.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.174.710,42 6.0 10316.0 271.0 01.Feb.2030 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.172.097,18 6.0 10106.0 201.0 12.Juni2028 325.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.171.880,62 6.0 9862.0 89.0 29.Jan.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.170.278,50 6.0 9775.0 101.0 16.Juni2047 125.0
SCOR SCOR SE RegS Versicherung 2.169.396,29 6.0 10049.0 210.0 27.Mai2048 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.168.611,85 6.0 9626.0 149.0 10.Sept.2027 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.168.114,48 6.0 10567.0 167.0 01.März2033 675.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.167.641,95 6.0 9402.0 250.0 21.Sept.2028 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.166.978,33 6.0 9917.0 103.0 02.Apr.2027 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.165.758,86 6.0 9404.0 281.0 20.Jan.2029 100.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.165.833,49 6.0 10311.0 137.0 06.Sept.2028 513.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.165.358,22 6.0 9835.0 77.0 15.Dez.2026 32.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.165.404,14 6.0 9759.0 244.0 24.Sept.2028 188.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.162.787,48 6.0 9768.0 125.0 15.Juni2027 88.0
LXSGR LANXESS AG RegS Basic Industry 2.155.104,11 6.0 9578.0 149.0 08.Sept.2027 0.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.153.642,91 6.0 10305.0 184.0 15.März2029 475.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.152.882,06 6.0 9928.0 159.0 21.Okt.2027 228.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.152.288,30 6.0 9878.0 120.0 03.Juni2027 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.152.032,43 6.0 10001.0 147.0 20.Sept.2027 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.148.568,96 6.0 10148.0 250.0 12.Dez.2028 363.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.145.182,66 6.0 9950.0 263.0 11.Dez.2029 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.144.108,63 6.0 9312.0 254.0 04.Okt.2028 25.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.139.745,55 6.0 10091.0 23.0 19.Mai2027 763.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.136.263,96 5.0 10167.0 193.0 01.März2028 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.135.554,82 5.0 9929.0 242.0 11.Sept.2028 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.134.754,20 5.0 10098.0 244.0 05.Okt.2028 388.0
ERGIM ERG SPA MTN RegS Elektro- 2.133.085,02 5.0 9672.0 150.0 11.Sept.2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.129.596,18 5.0 9581.0 197.0 17.Juni2033 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.128.508,81 5.0 10093.0 270.0 15.Jan.2029 313.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.123.677,35 5.0 9918.0 112.0 11.Mai2027 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.121.551,20 5.0 9995.0 5.0 23.März2026 113.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.120.667,26 5.0 10029.0 159.0 15.Dez.2027 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.120.329,05 5.0 10073.0 280.0 09.Feb.2029 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.117.051,52 5.0 10336.0 143.0 14.Sept.2028 525.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 2.116.145,35 5.0 9895.0 210.0 31.Mai2028 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.116.195,94 5.0 9608.0 162.0 28.Okt.2027 30.0
AARB AAREAL BANK AG RegS Bankwesen 2.115.160,76 5.0 9548.0 207.0 18.Apr.2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.113.534,67 5.0 9919.0 119.0 26.Mai2027 188.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.113.139,41 5.0 9998.0 172.0 10.Dez.2027 275.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.112.790,41 5.0 9901.0 104.0 07.Apr.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.110.739,67 5.0 9856.0 212.0 25.Mai2028 250.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.108.988,94 5.0 9964.0 30.0 24.Juni2026 113.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.108.608,14 5.0 10364.0 159.0 01.Nov.2027 523.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.107.503,81 5.0 10028.0 197.0 15.Mai2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.099.641,27 5.0 9946.0 67.0 09.Nov.2026 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.099.162,31 5.0 10316.0 152.0 26.Okt.2028 500.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.098.463,97 5.0 10058.0 44.0 13.Sept.2026 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.096.286,43 5.0 9727.0 174.0 13.Dez.2027 100.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.095.770,42 5.0 9386.0 253.0 06.Okt.2028 80.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.095.676,73 5.0 9708.0 126.0 16.Juni2027 55.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.093.749,00 5.0 9903.0 198.0 30.Juni2083 275.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.093.330,26 5.0 10401.0 266.0 15.Jan.2030 482.0
SOFBB SOFINA SA RegS Financial Other 2.091.039,88 5.0 9460.0 249.0 23.Sept.2028 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.090.595,65 5.0 9480.0 205.0 06.Apr.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.089.926,85 5.0 9927.0 56.0 29.Dez.2031 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.087.014,43 5.0 9437.0 229.0 07.Juli2028 75.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.082.934,49 5.0 10141.0 183.0 15.Feb.2028 382.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.080.656,60 5.0 9814.0 242.0 26.Sept.2028 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.080.779,57 5.0 9670.0 135.0 19.Juli2027 13.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.079.404,97 5.0 9949.0 24.0 02.Juni2026 95.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.078.126,60 5.0 9434.0 281.0 19.Jan.2029 94.0
LIFP KLEPIERRE SA MTN RegS REITS 2.078.189,49 5.0 9889.0 94.0 16.Feb.2027 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.077.726,13 5.0 9821.0 101.0 18.März2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.077.440,53 5.0 10095.0 187.0 15.März2028 300.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.074.276,75 5.0 9385.0 223.0 16.Juni2028 60.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.073.223,59 5.0 9865.0 90.0 03.Feb.2027 88.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.072.155,57 5.0 9859.0 67.0 09.Nov.2026 25.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.070.173,87 5.0 10374.0 144.0 26.Sept.2028 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.067.858,81 5.0 9838.0 86.0 21.Jan.2028 75.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.067.463,24 5.0 9801.0 169.0 27.Nov.2027 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.066.160,69 5.0 10148.0 232.0 03.Sept.2028 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.064.507,08 5.0 9753.0 241.0 28.Aug.2028 150.0
LXSGR LANXESS AG RegS Basic Industry 2.062.752,31 5.0 9655.0 197.0 22.März2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.061.957,60 5.0 9795.0 180.0 10.Jan.2028 159.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.061.337,47 5.0 9362.0 234.0 20.Juli2028 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.060.859,08 5.0 10011.0 184.0 27.Jan.2028 400.0
ANNGR VONOVIA SE RegS Financial Other 2.058.526,37 5.0 9782.0 182.0 14.Jan.2028 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.058.769,98 5.0 10256.0 276.0 29.Jan.2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.057.002,17 5.0 10288.0 99.0 08.März2028 574.0
DSVDC DSV A/S MTN RegS Transport 2.057.180,29 5.0 9795.0 97.0 26.Feb.2027 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.056.182,19 5.0 9756.0 166.0 15.Nov.2027 116.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.055.533,15 5.0 10041.0 155.0 23.Okt.2027 300.0
ARRFP APRR SA MTN RegS Transport 2.054.885,54 5.0 9753.0 270.0 03.Jan.2029 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.052.106,58 5.0 10195.0 265.0 03.Jan.2030 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.051.100,56 5.0 10433.0 266.0 04.Jan.2029 513.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.050.207,20 5.0 10716.0 179.0 26.Jan.2029 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.045.803,69 5.0 9932.0 52.0 12.Sept.2026 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.044.526,26 5.0 10182.0 260.0 25.Jan.2029 375.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.044.541,82 5.0 9634.0 204.0 09.Apr.2028 113.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.040.382,53 5.0 9666.0 133.0 06.Juli2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.033.849,92 5.0 10551.0 147.0 20.Dez.2032 738.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.033.519,58 5.0 10467.0 234.0 25.Sept.2029 531.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.032.632,82 5.0 10031.0 244.0 03.Okt.2029 313.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.032.689,05 5.0 10163.0 123.0 11.Juli2027 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.031.075,90 5.0 9830.0 110.0 17.Apr.2027 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.030.436,77 5.0 9651.0 151.0 15.Sept.2027 38.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.029.776,59 5.0 10032.0 249.0 21.Okt.2029 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.029.014,68 5.0 9817.0 116.0 14.Mai2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.029.195,09 5.0 9958.0 28.0 18.Juni2026 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.026.980,97 5.0 10054.0 155.0 28.Nov.2027 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.026.915,74 5.0 9929.0 124.0 18.Juni2032 288.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.024.832,85 5.0 9814.0 154.0 04.Okt.2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.023.915,37 5.0 9966.0 125.0 13.Juli2027 238.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.020.129,05 5.0 10057.0 80.0 16.Jan.2027 325.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.020.250,34 5.0 9183.0 291.0 16.Feb.2029 0.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.017.855,77 5.0 9931.0 118.0 07.Juni2027 213.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.013.112,55 5.0 9989.0 164.0 03.Dez.2028 300.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.012.858,11 5.0 9891.0 97.0 09.März2028 175.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.012.948,23 5.0 10431.0 250.0 03.Nov.2028 484.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.009.841,99 5.0 9515.0 221.0 09.Juni2029 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.008.483,09 5.0 9558.0 183.0 13.Jan.2028 44.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.008.645,63 5.0 9974.0 261.0 08.Dez.2028 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.007.165,85 5.0 9516.0 212.0 05.Mai2028 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.004.743,63 5.0 9704.0 241.0 05.Sept.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.003.681,32 5.0 9526.0 276.0 04.Jan.2029 93.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.003.685,05 5.0 10278.0 204.0 31.Dez.2079 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.003.706,69 5.0 9535.0 170.0 26.Nov.2027 25.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.002.345,08 5.0 9955.0 64.0 30.Okt.2026 163.0
ARCAD ARCADIS NV RegS Industrial Other 2.001.077,46 5.0 10254.0 171.0 28.Feb.2028 488.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.000.305,98 5.0 9874.0 123.0 12.Juni2027 175.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.994.577,47 5.0 11476.0 205.0 01.Dez.2033 988.0
COTY COTY INC RegS Consumer Non-Cyclical 1.992.814,90 5.0 10081.0 72.0 15.Mai2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.989.697,25 5.0 9443.0 246.0 07.Sept.2028 65.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.989.175,72 5.0 9472.0 193.0 18.Feb.2028 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.988.692,46 5.0 9943.0 26.0 09.Juni2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.983.809,32 5.0 9846.0 147.0 09.Sept.2027 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.983.247,24 5.0 10091.0 187.0 09.März2029 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.982.452,04 5.0 9825.0 110.0 22.Apr.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.982.202,15 5.0 10332.0 151.0 29.Dez.2032 550.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.981.284,02 5.0 9892.0 86.0 18.Jan.2027 113.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.977.340,19 5.0 9399.0 264.0 12.Nov.2028 54.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.973.462,35 5.0 9717.0 200.0 03.Apr.2028 163.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.971.682,83 5.0 10328.0 273.0 24.Jan.2029 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.969.386,91 5.0 9707.0 197.0 23.Juni2048 200.0
MERYFP MERCIALYS SA RegS REITS 1.968.563,10 5.0 9839.0 282.0 28.Feb.2029 250.0
MCO MOODYS CORPORATION Technologie 1.967.224,51 5.0 9915.0 97.0 09.März2027 175.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.966.171,51 5.0 9770.0 128.0 24.Juni2027 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.962.856,71 5.0 9807.0 91.0 05.Feb.2027 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.962.912,43 5.0 10315.0 272.0 20.Feb.2030 425.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.961.117,70 5.0 9905.0 103.0 30.März2027 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.960.029,47 5.0 10040.0 28.0 19.Juni2026 388.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.959.382,41 5.0 9319.0 265.0 15.Nov.2028 38.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.959.415,97 5.0 9906.0 108.0 21.Apr.2027 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.959.165,60 5.0 9897.0 111.0 27.Apr.2027 175.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.957.542,96 5.0 10598.0 230.0 11.Sept.2029 575.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.957.016,30 5.0 9891.0 118.0 27.Mai2027 188.0
ATIM ASTM SPA MTN RegS Transport 1.956.191,99 5.0 9769.0 188.0 08.Feb.2028 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.955.059,91 5.0 9974.0 220.0 07.Juli2028 275.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.949.019,93 5.0 10030.0 104.0 20.Mai2027 288.0
DGFP VINCI SA MTN RegS Transport 1.946.977,24 5.0 9271.0 270.0 27.Nov.2028 0.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.943.793,85 5.0 10135.0 171.0 14.Dez.2047 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.942.729,23 5.0 10004.0 108.0 17.Apr.2027 250.0
ANNGR VONOVIA SE RegS Financial Other 1.942.273,79 5.0 9686.0 156.0 07.Okt.2027 63.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.940.225,65 5.0 10212.0 118.0 31.Aug.2032 538.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.939.662,35 5.0 9789.0 200.0 11.Apr.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.938.632,32 5.0 9667.0 142.0 15.Nov.2032 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.937.980,06 5.0 10049.0 243.0 24.Sept.2028 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.932.133,75 5.0 10027.0 49.0 14.Sept.2027 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.931.994,25 5.0 9991.0 11.0 17.Apr.2026 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.928.721,60 5.0 9884.0 93.0 12.Feb.2027 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.928.259,79 5.0 9626.0 157.0 07.Okt.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.927.632,58 5.0 9992.0 20.0 22.Mai2026 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.927.388,58 5.0 9740.0 203.0 10.Apr.2028 160.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.926.211,83 5.0 9993.0 11.0 15.Apr.2026 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.924.394,11 5.0 10123.0 91.0 01.März2027 400.0
ICPLN ICG PLC RegS Financial Other 1.922.454,12 5.0 9851.0 94.0 17.Feb.2027 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.922.382,31 5.0 9816.0 168.0 22.Nov.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.920.498,91 5.0 10214.0 101.0 30.März2027 488.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.920.180,35 5.0 10096.0 98.0 25.Mai2027 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.920.360,25 5.0 9926.0 36.0 15.Juli2027 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.919.465,51 5.0 9931.0 113.0 15.Mai2027 213.0
UPS UNITED PARCEL SERVICE INC Transport 1.918.530,63 5.0 9562.0 262.0 15.Nov.2028 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.918.808,98 5.0 9550.0 226.0 24.Juni2028 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.915.932,41 5.0 10062.0 269.0 08.Feb.2029 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.914.145,56 5.0 9909.0 101.0 25.März2027 175.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.906.172,81 5.0 10215.0 93.0 22.Mai2027 475.0
RELLN RELX FINANCE BV RegS Technologie 1.900.274,36 5.0 9879.0 115.0 13.Mai2027 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.896.831,76 5.0 9979.0 11.0 15.Apr.2026 5.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.896.647,97 5.0 9692.0 158.0 14.Okt.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.895.479,51 5.0 9937.0 72.0 30.Nov.2026 150.0
WMT WALMART INC Zyklische Konsumgüter 1.893.131,72 5.0 10001.0 9.0 08.Apr.2026 255.0
HTOGA OTE PLC MTN RegS Kommunikation 1.890.803,29 5.0 9913.0 55.0 24.Sept.2026 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.890.025,92 5.0 10093.0 36.0 29.Juni2027 594.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.890.028,88 5.0 9743.0 242.0 15.Sept.2028 160.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.887.092,66 5.0 9981.0 210.0 19.Mai2028 275.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.886.518,99 5.0 9841.0 110.0 20.Apr.2027 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.884.278,37 5.0 9400.0 253.0 01.Okt.2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.882.392,61 5.0 9885.0 69.0 15.Nov.2026 75.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.879.665,73 5.0 9879.0 87.0 21.Jan.2027 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.879.909,24 5.0 10025.0 49.0 21.Sept.2026 300.0
ICADFP ICADE RegS REITS 1.879.085,74 5.0 9818.0 148.0 13.Sept.2027 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.877.667,51 5.0 10347.0 83.0 20.Jan.2028 688.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.875.654,62 5.0 10095.0 261.0 15.Jan.2029 321.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.872.955,37 5.0 10146.0 128.0 05.Juli2027 388.0
FISV FISERV INC Technologie 1.870.258,85 5.0 9767.0 129.0 01.Juli2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.867.642,02 5.0 9767.0 123.0 16.Juni2028 88.0
INTNED ING GROEP NV RegS Bankwesen 1.867.422,55 5.0 9764.0 99.0 09.Juni2032 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.862.828,95 5.0 10280.0 88.0 23.Jan.2027 600.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.859.905,60 5.0 9300.0 263.0 02.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 1.853.294,31 5.0 9738.0 183.0 18.Jan.2028 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.846.014,63 5.0 10028.0 47.0 28.Aug.2026 438.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.843.815,75 5.0 9651.0 253.0 14.Okt.2028 135.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.842.693,27 5.0 10033.0 114.0 30.Juni2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.840.947,56 5.0 9848.0 125.0 14.Juni2027 141.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.839.492,93 5.0 9618.0 230.0 17.Juli2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.838.860,80 5.0 9971.0 103.0 31.März2027 263.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.836.960,03 5.0 10787.0 254.0 24.Feb.2034 675.0
AVLN AVIVA PLC MTN RegS Versicherung 1.836.462,02 5.0 9869.0 166.0 13.Nov.2027 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.834.034,65 5.0 9645.0 137.0 27.Juli2027 13.0
EDENFP EDENRED RegS Technologie 1.828.608,12 5.0 10077.0 69.0 13.Dez.2026 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.824.657,90 5.0 9990.0 16.0 04.Mai2026 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.822.597,04 5.0 9564.0 249.0 20.Sept.2028 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.819.554,40 5.0 10444.0 231.0 24.Aug.2028 488.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.819.406,11 5.0 10225.0 134.0 18.Okt.2027 450.0
EDENFP EDENRED RegS Technologie 1.818.065,53 5.0 9925.0 101.0 30.März2027 188.0
CTPNV CTP NV MTN RegS Financial Other 1.814.808,44 5.0 9806.0 95.0 18.Feb.2027 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.814.014,38 5.0 10070.0 91.0 26.Feb.2027 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.810.308,29 5.0 10189.0 70.0 23.Nov.2027 550.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.807.104,46 5.0 10308.0 211.0 18.Juni2029 450.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.805.629,43 5.0 10104.0 136.0 02.Aug.2027 362.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.804.874,98 5.0 10075.0 110.0 30.Juni2027 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.798.523,89 5.0 9955.0 272.0 12.Jan.2029 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.798.261,92 5.0 10318.0 144.0 06.Sept.2032 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.797.326,49 5.0 10323.0 229.0 21.Aug.2029 463.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.796.050,21 5.0 9696.0 186.0 28.Jan.2028 125.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.791.747,29 5.0 10067.0 50.0 05.Okt.2026 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.788.084,32 5.0 10127.0 81.0 04.Apr.2027 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.786.304,65 5.0 10364.0 252.0 06.Nov.2028 438.0
ARRFP APRR SA MTN RegS Transport 1.784.705,59 5.0 9898.0 85.0 14.Jan.2027 125.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.782.514,32 5.0 9885.0 64.0 27.Okt.2026 50.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.782.250,38 5.0 10091.0 152.0 29.Nov.2027 350.0
EUROB EUROBANK SA RegS Bankwesen 1.780.505,61 5.0 9954.0 96.0 14.März2028 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.779.248,83 5.0 9354.0 254.0 04.Okt.2028 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.777.884,34 5.0 9803.0 113.0 29.Apr.2027 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.778.086,90 5.0 9865.0 73.0 29.Nov.2026 50.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.778.187,81 5.0 10283.0 136.0 31.Okt.2027 513.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.774.346,22 5.0 10115.0 181.0 04.Apr.2028 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.773.365,90 5.0 10317.0 258.0 28.Nov.2029 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.768.679,51 5.0 9309.0 255.0 05.Okt.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.767.731,81 5.0 9818.0 194.0 28.Feb.2028 188.0
ALTAFP ALTAREA SCA RegS REITS 1.764.282,52 5.0 9777.0 181.0 17.Jan.2028 188.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.753.480,08 5.0 10033.0 195.0 27.März2028 299.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.752.789,37 5.0 10149.0 227.0 20.Sept.2028 353.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.750.509,42 5.0 9961.0 73.0 15.Dez.2026 190.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.747.732,31 4.0 9686.0 170.0 28.Nov.2027 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.746.895,97 4.0 10030.0 28.0 18.Juni2026 343.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.744.119,23 4.0 10221.0 178.0 31.Jan.2028 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.742.782,40 4.0 10013.0 11.0 17.Juli2026 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.736.888,70 4.0 9647.0 147.0 01.Sept.2027 5.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.735.660,55 4.0 9594.0 262.0 24.Nov.2028 175.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.723.336,99 4.0 10000.0 1.0 11.März2026 200.0
WPC WPC EUROBOND BV REITS 1.720.364,70 4.0 9931.0 105.0 15.Apr.2027 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.714.271,35 4.0 10431.0 142.0 15.Sept.2028 600.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.711.137,63 4.0 9975.0 24.0 04.Juni2026 121.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.706.862,36 4.0 9971.0 21.0 22.Mai2026 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.705.121,79 4.0 10015.0 273.0 15.Feb.2029 288.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.703.963,84 4.0 9705.0 171.0 03.Dez.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.701.922,72 4.0 10477.0 144.0 06.Dez.2032 650.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.696.782,12 4.0 9939.0 73.0 04.Dez.2026 166.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.696.505,06 4.0 9937.0 75.0 07.Dez.2026 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.690.175,94 4.0 9901.0 58.0 07.Okt.2026 100.0
MBKPW MBANK SA MTN RegS Bankwesen 1.690.383,45 4.0 9899.0 53.0 21.Sept.2027 97.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.687.911,99 4.0 9904.0 71.0 24.Nov.2026 90.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.687.613,80 4.0 9365.0 268.0 25.Nov.2028 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.686.763,18 4.0 10398.0 234.0 15.Nov.2028 475.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.681.007,86 4.0 9598.0 186.0 26.Jan.2028 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.679.676,00 4.0 9535.0 229.0 17.Juli2029 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.676.902,29 4.0 9995.0 12.0 20.Apr.2026 192.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.675.818,46 4.0 10159.0 98.0 09.Juni2027 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.673.735,00 4.0 10138.0 95.0 24.Mai2027 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.672.501,03 4.0 10000.0 1.0 09.März2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.671.360,59 4.0 9830.0 96.0 25.Feb.2027 63.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.665.529,62 4.0 9667.0 206.0 22.Apr.2028 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.665.607,81 4.0 9724.0 122.0 09.Juni2028 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.665.240,64 4.0 9746.0 148.0 08.Sept.2027 100.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.663.779,10 4.0 10298.0 191.0 27.März2028 463.0
EQIX EQUINIX INC Technologie 1.663.177,55 4.0 9759.0 101.0 15.März2027 25.0
AXASA AXA SA MTN RegS Versicherung 1.660.366,89 4.0 9676.0 212.0 15.Mai2028 113.0
LAMART NERVAL SAS RegS Financial Other 1.656.188,35 4.0 10124.0 210.0 20.Juli2028 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.654.927,49 4.0 9886.0 101.0 22.März2027 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.649.692,06 4.0 9937.0 54.0 21.Sept.2026 135.0
AGSBB AG INSURANCE SA RegS Versicherung 1.649.821,72 4.0 10073.0 127.0 30.Juni2047 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.649.395,80 4.0 9876.0 121.0 08.Juni2027 163.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.643.258,59 4.0 10080.0 83.0 02.Feb.2027 373.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.641.845,48 4.0 10148.0 251.0 12.Nov.2028 363.0
COFBBB COFINIMMO SA RegS REITS 1.641.377,57 4.0 9644.0 185.0 24.Jan.2028 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.639.963,65 4.0 9638.0 153.0 23.Sept.2027 20.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.638.655,88 4.0 9931.0 31.0 29.Juni2026 1.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.634.423,65 4.0 10067.0 146.0 07.Sept.2027 300.0
WPC WPC EUROBOND BV REITS 1.632.309,07 4.0 9998.0 2.0 09.Apr.2026 225.0
SKFBSS AB SKF RegS Produktionsmittel 1.632.448,77 4.0 10055.0 229.0 14.Sept.2028 313.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.630.026,15 4.0 9865.0 84.0 19.Jan.2028 113.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.628.683,70 4.0 9970.0 107.0 04.Mai2027 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.628.373,58 4.0 9858.0 89.0 29.Jan.2027 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.627.918,25 4.0 10000.0 17.0 24.Juni2026 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.625.216,81 4.0 9842.0 86.0 18.Jan.2027 60.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.623.133,61 4.0 9789.0 153.0 30.Sept.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.621.093,43 4.0 9995.0 9.0 07.Apr.2026 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.617.753,42 4.0 10000.0 1.0 11.März2027 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.616.662,92 4.0 10064.0 91.0 05.Feb.2027 500.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.613.812,36 4.0 9976.0 26.0 10.Juni2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.612.681,18 4.0 9977.0 52.0 12.Sept.2026 213.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.612.496,14 4.0 9485.0 195.0 25.Feb.2028 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.610.902,91 4.0 9469.0 286.0 08.Feb.2029 100.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.610.365,11 4.0 9969.0 30.0 25.Juni2026 138.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.608.657,22 4.0 9909.0 117.0 28.Mai2027 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.607.018,06 4.0 9963.0 41.0 03.Aug.2026 138.0
DSFIR DSM BV RegS Basic Industry 1.606.729,69 4.0 9434.0 226.0 23.Juni2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.604.924,73 4.0 9966.0 27.0 15.Juni2026 90.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.604.554,93 4.0 9415.0 264.0 17.Nov.2029 80.0
SATOYH SATO OYJ MTN RegS Financial Other 1.603.046,30 4.0 9712.0 193.0 24.Feb.2028 138.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.599.253,84 4.0 10577.0 129.0 25.Juli2028 738.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.581.374,41 4.0 9865.0 62.0 21.Okt.2027 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.579.750,98 4.0 9873.0 54.0 22.Sept.2026 0.0
ARRFP APRR SA MTN RegS Transport 1.577.862,60 4.0 9280.0 283.0 18.Jan.2029 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.569.225,17 4.0 9806.0 94.0 15.Feb.2027 40.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.566.225,83 4.0 9996.0 4.0 19.März2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.565.848,11 4.0 9914.0 54.0 22.Sept.2026 75.0
AYVFP AYVENS SA MTN RegS Financial Other 1.565.407,69 4.0 10169.0 128.0 05.Juli2027 400.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.558.590,66 4.0 9890.0 51.0 11.Sept.2026 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.551.369,69 4.0 9880.0 111.0 27.Apr.2027 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.545.551,73 4.0 9920.0 59.0 08.Okt.2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.545.772,24 4.0 10264.0 259.0 27.Jan.2029 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.528.170,26 4.0 10331.0 146.0 09.Okt.2027 513.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.526.833,39 4.0 10126.0 86.0 18.Jan.2027 413.0
SANEFP SANEF SA RegS Transport 1.526.108,58 4.0 9992.0 3.0 16.März2026 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.523.165,23 4.0 9987.0 15.0 05.Mai2027 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.504.419,63 4.0 9894.0 118.0 28.Mai2027 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.504.079,76 4.0 9890.0 105.0 05.Apr.2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.496.055,42 4.0 9865.0 123.0 14.Juni2027 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.492.600,29 4.0 10320.0 209.0 01.Juni2028 448.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.488.692,01 4.0 9834.0 107.0 09.Apr.2027 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.488.446,60 4.0 9898.0 50.0 08.Sept.2027 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.487.914,52 4.0 9832.0 110.0 20.Apr.2027 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.485.800,06 4.0 9889.0 56.0 28.Sept.2026 38.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.479.617,88 4.0 9842.0 53.0 31.Dez.2079 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.477.258,98 4.0 9530.0 194.0 22.Feb.2028 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.473.252,26 4.0 10303.0 66.0 15.Nov.2027 725.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.471.560,47 4.0 10378.0 255.0 21.Nov.2028 463.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.467.997,58 4.0 10194.0 53.0 20.Sept.2027 638.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.465.744,48 4.0 10264.0 83.0 21.Jan.2028 600.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.461.398,04 4.0 9988.0 9.0 10.Apr.2026 100.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.457.475,84 4.0 9996.0 68.0 13.Dez.2026 242.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.452.288,76 4.0 9992.0 5.0 24.März2026 25.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.452.313,53 4.0 10087.0 205.0 21.Mai2029 363.0
GLW CORNING INC Technologie 1.445.871,76 4.0 10014.0 11.0 15.Mai2026 388.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.445.904,23 4.0 10282.0 181.0 31.Jan.2029 488.0
SAGAX SAGAX AB MTN RegS Financial Other 1.434.081,59 4.0 9879.0 90.0 30.Jan.2027 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.432.646,58 4.0 9514.0 245.0 07.Sept.2028 75.0
EDPPL EDP SA MTN RegS Elektro- 1.431.346,98 4.0 10005.0 8.0 01.Juni2026 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.425.704,92 4.0 10079.0 147.0 09.Nov.2027 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.422.523,22 4.0 9975.0 114.0 07.Juni2027 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.418.704,39 4.0 10058.0 213.0 12.Juni2029 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.405.024,47 4.0 9956.0 250.0 15.Nov.2028 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.405.119,11 4.0 10495.0 141.0 11.Sept.2028 650.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.403.912,44 4.0 9949.0 29.0 22.Juni2026 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.401.832,98 4.0 9952.0 30.0 02.Juli2027 90.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.392.540,78 4.0 9772.0 197.0 31.März2028 188.0
ARRFP APRR SA MTN RegS Transport 1.389.985,42 4.0 9908.0 82.0 06.Jan.2027 125.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.384.313,58 4.0 9872.0 73.0 30.Nov.2026 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.384.092,38 4.0 9871.0 69.0 14.Nov.2026 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.382.531,38 4.0 9870.0 60.0 14.Okt.2026 13.0
ITVLN ITV PLC RegS Kommunikation 1.378.099,86 4.0 9940.0 56.0 26.Sept.2026 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.370.480,16 4.0 9741.0 134.0 15.Juli2027 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.365.012,60 4.0 10292.0 218.0 08.Sept.2028 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.364.169,56 4.0 10074.0 90.0 07.Juni2027 563.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.358.617,93 3.0 10110.0 91.0 05.Mai2027 408.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.357.064,80 3.0 9974.0 18.0 11.Aug.2031 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.354.727,23 3.0 10013.0 39.0 23.Sept.2026 300.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.348.400,86 3.0 10065.0 31.0 30.Juni2026 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.342.665,49 3.0 10185.0 70.0 29.Nov.2027 538.0
COVFP COVIVIO SA RegS REITS 1.342.768,83 3.0 9937.0 185.0 20.Feb.2028 238.0
SANEFP SANEF SA MTN RegS Transport 1.342.254,38 3.0 9552.0 255.0 19.Okt.2028 95.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.340.474,39 3.0 9908.0 84.0 15.Jan.2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.338.562,81 3.0 9552.0 283.0 30.Jan.2029 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.337.854,67 3.0 10018.0 19.0 15.Mai2026 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.336.878,21 3.0 10116.0 237.0 12.Sept.2029 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.328.199,23 3.0 10062.0 144.0 29.Aug.2027 300.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.321.072,35 3.0 9987.0 27.0 24.Juni2027 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.316.133,80 3.0 9988.0 26.0 15.Juni2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.310.697,92 3.0 9980.0 18.0 10.Mai2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.306.913,64 3.0 9973.0 25.0 08.Sept.2031 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.304.477,15 3.0 9954.0 34.0 13.Juli2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.302.788,86 3.0 9968.0 14.0 28.Juli2031 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.298.793,57 3.0 9980.0 11.0 14.Apr.2026 13.0
ANNGR VONOVIA SE RegS Financial Other 1.297.752,97 3.0 9942.0 34.0 09.Juli2026 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.296.427,29 3.0 9945.0 27.0 16.Juni2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.296.614,80 3.0 9949.0 26.0 08.Juni2027 34.0
GFCFP GECINA SA MTN RegS REITS 1.293.162,17 3.0 9854.0 128.0 30.Juni2027 138.0
LRFP LEGRAND SA RegS Produktionsmittel 1.288.981,41 3.0 9874.0 171.0 16.Dez.2027 188.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.285.172,76 3.0 9807.0 127.0 23.Juni2027 113.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.277.323,62 3.0 10501.0 234.0 24.Nov.2028 513.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.273.056,58 3.0 9971.0 23.0 29.Mai2026 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.271.693,32 3.0 9993.0 7.0 01.Apr.2026 125.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.267.288,89 3.0 10335.0 150.0 04.Okt.2028 538.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.263.090,18 3.0 9960.0 4.0 19.März2026 313.0
AARB AAREAL BANK AG RegS Bankwesen 1.262.677,79 3.0 10070.0 23.0 29.Mai2026 588.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.254.613,56 3.0 10090.0 39.0 27.Juli2046 600.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.252.341,29 3.0 9950.0 57.0 03.Okt.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.231.533,98 3.0 10015.0 24.0 01.Juni2026 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.231.131,88 3.0 10136.0 71.0 23.Nov.2026 438.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.224.090,10 3.0 10002.0 14.0 28.Apr.2026 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.210.570,79 3.0 9303.0 271.0 08.Dez.2028 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.210.107,62 3.0 9986.0 12.0 20.Apr.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.205.406,68 3.0 9966.0 29.0 22.Juni2026 113.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.204.324,86 3.0 9966.0 114.0 30.Mai2027 263.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.200.907,64 3.0 9930.0 24.0 31.Dez.2079 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.195.973,26 3.0 9927.0 207.0 15.Juli2028 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.194.254,35 3.0 9860.0 136.0 24.Juli2027 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.191.568,42 3.0 10196.0 64.0 16.Nov.2027 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.185.914,77 3.0 9857.0 66.0 03.Nov.2031 75.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.166.167,30 3.0 10397.0 222.0 04.Okt.2028 488.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.165.263,31 3.0 9666.0 263.0 25.Nov.2028 163.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.155.439,37 3.0 10226.0 60.0 12.Okt.2027 700.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.150.476,09 3.0 9948.0 36.0 15.Juli2026 88.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.123.767,59 3.0 9353.0 266.0 17.Nov.2028 40.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.117.342,10 3.0 9305.0 251.0 21.Sept.2028 13.0
SAPGR SAP SE RegS Technologie 1.110.661,38 3.0 9999.0 2.0 13.März2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.100.187,70 3.0 9833.0 77.0 31.Dez.2079 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.095.090,36 3.0 9955.0 20.0 18.Mai2026 0.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.084.376,58 3.0 10131.0 144.0 10.Sept.2028 404.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.045.609,79 3.0 9926.0 48.0 30.Aug.2026 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.022.972,99 3.0 10015.0 28.0 18.Juni2026 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.017.349,68 3.0 10134.0 183.0 24.Jan.2028 353.0
ICADFP ICADE RegS REITS 1.010.663,47 3.0 9978.0 26.0 10.Juni2026 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.003.895,35 3.0 9641.0 151.0 15.Sept.2027 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 998.855,37 3.0 9951.0 25.0 08.Juni2026 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 993.975,14 3.0 9919.0 84.0 15.Jan.2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 981.519,96 3.0 9809.0 190.0 21.Feb.2028 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 970.507,89 2.0 10362.0 198.0 02.Mai2029 500.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 941.146,40 2.0 10262.0 224.0 29.Sept.2028 450.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 927.117,69 2.0 10287.0 189.0 23.Feb.2029 463.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 917.597,09 2.0 9591.0 217.0 26.Mai2028 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 914.587,88 2.0 9922.0 188.0 21.März2028 250.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 909.294,98 2.0 9519.0 225.0 23.Juni2028 75.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 906.929,06 2.0 9994.0 5.0 25.März2026 88.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 876.338,16 2.0 9662.0 241.0 05.Sept.2028 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 874.996,29 2.0 9923.0 259.0 13.Nov.2028 250.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 866.007,46 2.0 9608.0 281.0 02.Feb.2029 163.0
EUR EUR CASH Cash und/oder Derivate 863.562,34 2.0 10000.0 0.0 nan 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 793.520,54 2.0 9893.0 186.0 29.Jan.2048 263.0
ARION ARION BANKI HF MTN RegS Bankwesen 746.447,07 2.0 10097.0 22.0 25.Mai2026 725.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 601.114,20 2.0 9957.0 266.0 11.Dez.2028 263.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 588.030,80 2.0 10116.0 28.0 08.Juni2027 775.0
COTY COTY INC RegS Consumer Non-Cyclical 525.427,20 1.0 9994.0 11.0 15.Apr.2026 388.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 510.502,60 1.0 10013.0 85.0 19.Juli2032 313.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 506.231,91 1.0 9985.0 14.0 27.Apr.2026 163.0
GBP GBP CASH Cash und/oder Derivate 505.787,59 1.0 11538.0 0.0 nan 0.0
SYDBDC ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 432.214,50 1.0 10329.0 183.0 14.März2029 488.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 311.994,05 1.0 10079.0 67.0 17.Mai2032 400.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8637.0 0.0 nan 0.0