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 1362 securities.

Note: The data shown here is as of date Mai 26, 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 56.354.689,88 153.0 10904.0 13.0 nan 194.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.787.063,75 29.0 10771.0 167.0 01.März2029 775.0
MS MORGAN STANLEY Bankwesen 8.344.135,80 23.0 10258.0 170.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.758.967,83 21.0 9962.0 80.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.650.584,67 21.0 10019.0 180.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.626.220,53 21.0 9955.0 42.0 26.Okt.2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.463.394,00 20.0 9882.0 95.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.275.230,04 20.0 9666.0 277.0 23.März2030 196.0
MS MORGAN STANLEY MTN Bankwesen 7.257.693,84 20.0 9928.0 91.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.247.418,70 20.0 9988.0 17.0 27.Juli2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.149.412,47 19.0 10002.0 6.0 15.Juni2027 302.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.105.541,81 19.0 9935.0 170.0 17.Feb.2029 274.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.095.066,94 19.0 9904.0 205.0 23.Juli2029 277.0
MSFT MICROSOFT CORPORATION Technologie 6.945.329,49 19.0 10068.0 230.0 06.Dez.2028 313.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.649.677,74 18.0 9366.0 231.0 23.Sept.2028 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.649.110,51 18.0 9893.0 69.0 02.Feb.2027 100.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.487.026,60 18.0 9615.0 236.0 03.Nov.2028 121.0
T AT&T INC Kommunikation 6.475.010,53 18.0 9734.0 192.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.460.016,59 18.0 10037.0 126.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.455.313,08 18.0 10045.0 79.0 24.Juni2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.443.147,96 18.0 9995.0 4.0 08.Juni2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.323.674,69 17.0 9573.0 165.0 26.Jan.2028 25.0
MS MORGAN STANLEY Bankwesen 6.297.645,41 17.0 9371.0 238.0 26.Okt.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.172.110,64 17.0 10395.0 184.0 23.Aug.2033 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.129.182,46 17.0 9885.0 99.0 24.Mai2027 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 6.047.896,77 16.0 9891.0 77.0 09.März2027 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 6.031.785,03 16.0 9901.0 190.0 27.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.029.798,23 16.0 9938.0 193.0 16.Juni2029 300.0
MS MORGAN STANLEY MTN Bankwesen 6.008.264,95 16.0 9908.0 42.0 29.Okt.2027 41.0
AXASA AXA SA MTN RegS Versicherung 5.828.507,62 16.0 10017.0 107.0 06.Juli2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.815.084,37 16.0 9973.0 111.0 25.Juli2028 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.777.191,63 16.0 9615.0 118.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 5.745.123,02 16.0 10257.0 192.0 23.Mai2029 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 5.744.213,64 16.0 9879.0 77.0 07.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.679.552,81 15.0 9926.0 84.0 31.März2032 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.647.819,22 15.0 10162.0 78.0 08.März2028 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.641.240,48 15.0 10109.0 178.0 31.März2029 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.610.190,27 15.0 9782.0 235.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 5.568.608,70 15.0 9954.0 42.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.556.963,23 15.0 10154.0 159.0 16.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.534.222,93 15.0 10214.0 186.0 25.Apr.2029 423.0
BACR BARCLAYS PLC RegS Bankwesen 5.502.866,09 15.0 9442.0 218.0 09.Aug.2029 58.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.486.600,23 15.0 9425.0 239.0 03.Nov.2028 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.475.675,33 15.0 9757.0 182.0 03.Apr.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 5.455.640,69 15.0 9239.0 265.0 01.Feb.2030 25.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.454.265,02 15.0 9977.0 29.0 10.Sept.2026 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.445.230,38 15.0 9765.0 224.0 20.Sept.2028 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.421.119,72 15.0 9959.0 57.0 20.Dez.2026 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.412.768,77 15.0 9647.0 149.0 27.Nov.2027 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.392.699,14 15.0 9931.0 65.0 20.Jan.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.376.687,95 15.0 9940.0 118.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.375.342,84 15.0 10059.0 34.0 28.Sept.2026 425.0
DGFP VINCI SA MTN RegS Transport 5.340.454,24 15.0 9653.0 254.0 18.Jan.2029 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.230.424,83 14.0 9921.0 69.0 03.Feb.2027 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.154.855,89 14.0 10408.0 140.0 16.Nov.2032 636.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.148.093,46 14.0 9980.0 42.0 21.Nov.2026 225.0
INTNED ING GROEP NV RegS Bankwesen 5.143.773,96 14.0 9519.0 172.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.143.146,72 14.0 9882.0 93.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 5.133.935,71 14.0 9662.0 133.0 29.Sept.2028 38.0
C CITIGROUP INC MTN RegS Bankwesen 5.126.327,18 14.0 9923.0 37.0 08.Okt.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 5.121.643,44 14.0 9996.0 6.0 15.Juni2026 155.0
INTNED ING GROEP NV RegS Bankwesen 5.120.127,81 14.0 10146.0 205.0 12.Aug.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.110.929,03 14.0 10116.0 191.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.081.055,84 14.0 9886.0 263.0 16.Feb.2030 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.073.537,52 14.0 10151.0 80.0 10.März2028 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.067.527,74 14.0 9983.0 140.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.058.306,85 14.0 9779.0 225.0 27.Sept.2028 213.0
ALVGR ALLIANZ SE RegS Versicherung 5.058.130,77 14.0 10210.0 191.0 07.Sept.2038 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.055.985,08 14.0 9882.0 64.0 18.Jan.2028 93.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.052.427,36 14.0 9570.0 169.0 11.Feb.2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.052.726,08 14.0 9883.0 66.0 25.Jan.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.050.297,38 14.0 9811.0 120.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.034.725,15 14.0 9857.0 69.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.020.059,42 14.0 9642.0 184.0 17.Apr.2029 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.014.934,73 14.0 9988.0 8.0 24.Juni2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.009.489,66 14.0 9791.0 178.0 20.März2028 175.0
V VISA INC Technologie 4.966.510,52 14.0 9994.0 6.0 15.Juni2026 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.963.987,71 14.0 9988.0 25.0 22.Aug.2026 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.959.481,28 13.0 10292.0 226.0 20.Okt.2028 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.908.097,99 13.0 10190.0 277.0 22.Apr.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.893.757,15 13.0 10080.0 162.0 25.Jan.2028 350.0
V VISA INC Technologie 4.893.040,94 13.0 9879.0 191.0 15.Mai2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.870.911,14 13.0 9958.0 43.0 29.Okt.2026 150.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.834.804,18 13.0 9565.0 179.0 18.März2028 45.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.805.055,83 13.0 9562.0 199.0 05.Juni2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.785.777,25 13.0 9924.0 145.0 23.Feb.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.783.946,05 13.0 10252.0 199.0 13.Juli2028 438.0
C CITIGROUP INC MTN RegS Bankwesen 4.763.543,83 13.0 9512.0 280.0 10.Apr.2029 125.0
FDX FEDEX CORP Transport 4.748.240,95 13.0 9937.0 59.0 11.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.743.663,35 13.0 10138.0 97.0 02.Juni2027 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.739.696,85 13.0 10075.0 128.0 20.Sept.2027 338.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.716.605,09 13.0 9826.0 190.0 25.Mai2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.705.352,65 13.0 9800.0 94.0 06.Mai2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.702.063,67 13.0 10281.0 158.0 17.Jan.2029 480.0
T AT&T INC Kommunikation 4.700.979,68 13.0 9980.0 26.0 05.Sept.2026 180.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.697.482,19 13.0 10000.0 0.0 26.Mai2031 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.695.438,06 13.0 9862.0 62.0 14.Jan.2028 65.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.691.610,96 13.0 9826.0 73.0 24.Feb.2028 39.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.684.484,56 13.0 9999.0 15.0 22.Juli2027 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.684.590,82 13.0 9555.0 169.0 11.Feb.2028 20.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.680.129,61 13.0 9840.0 186.0 26.Mai2028 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.679.897,04 13.0 9428.0 208.0 07.Juli2028 30.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.646.328,61 13.0 10243.0 136.0 27.Okt.2047 550.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.643.892,37 13.0 9668.0 126.0 03.Sept.2027 10.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.639.780,47 13.0 9627.0 269.0 05.März2029 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.617.842,82 13.0 9985.0 176.0 16.März2028 280.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.553.782,13 12.0 9878.0 64.0 15.Jan.2027 60.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.538.254,64 12.0 10077.0 100.0 06.Juni2028 367.0
AAPL APPLE INC Technologie 4.521.802,53 12.0 9961.0 46.0 10.Nov.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.516.909,77 12.0 10139.0 162.0 26.Jan.2028 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.505.524,68 12.0 10017.0 121.0 27.Aug.2027 300.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.504.829,27 12.0 9367.0 224.0 01.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.486.763,09 12.0 9936.0 30.0 15.Sept.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 4.465.748,57 12.0 9924.0 30.0 14.Sept.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.450.016,16 12.0 10225.0 196.0 11.Juli2029 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.448.690,45 12.0 9823.0 160.0 12.Jan.2028 172.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.449.020,95 12.0 9825.0 167.0 08.Feb.2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.434.245,94 12.0 10171.0 159.0 16.Jan.2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.431.876,84 12.0 10403.0 209.0 28.Aug.2033 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.426.413,77 12.0 10371.0 198.0 19.Juli2029 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.424.835,42 12.0 9406.0 224.0 01.Sept.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.419.917,67 12.0 9751.0 250.0 15.Jan.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.414.877,67 12.0 9693.0 208.0 16.Juli2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.408.787,50 12.0 9796.0 96.0 14.Mai2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.402.887,11 12.0 10265.0 233.0 13.Nov.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.390.992,53 12.0 9854.0 65.0 18.Jan.2028 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 4.388.079,69 12.0 9650.0 220.0 30.Aug.2028 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.359.439,07 12.0 9894.0 87.0 25.Apr.2028 166.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.353.416,60 12.0 9597.0 237.0 02.Nov.2028 138.0
ORFP LOREAL SA RegS Nicht-zyklische Konsumgüter 4.337.908,75 12.0 10009.0 9.0 29.Juni2026 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.325.695,69 12.0 10168.0 251.0 17.Jan.2029 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.315.984,85 12.0 9973.0 263.0 05.März2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.293.642,13 12.0 9995.0 5.0 11.Juni2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.293.660,76 12.0 9733.0 176.0 20.März2028 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.292.035,94 12.0 9857.0 98.0 26.Mai2027 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.291.300,88 12.0 9629.0 178.0 16.März2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.283.439,20 12.0 10068.0 250.0 09.Jan.2030 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.278.412,41 12.0 9718.0 193.0 11.Mai2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.272.736,30 12.0 10043.0 59.0 09.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.267.763,81 12.0 10045.0 101.0 16.Juni2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.253.576,81 12.0 10329.0 252.0 22.Apr.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.250.935,46 12.0 10210.0 155.0 13.Jan.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.249.020,18 12.0 9421.0 212.0 19.Juli2028 25.0
INTNED ING GROEP NV RegS Bankwesen 4.247.577,60 12.0 10104.0 49.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.244.746,81 12.0 10076.0 86.0 18.Okt.2027 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.240.855,06 12.0 9524.0 174.0 23.Feb.2029 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.239.749,38 12.0 10206.0 186.0 12.Juni2028 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.217.699,84 11.0 10033.0 28.0 28.Sept.2026 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.206.077,85 11.0 9523.0 262.0 07.Feb.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.193.807,82 11.0 10275.0 235.0 21.Nov.2028 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.192.900,74 11.0 9734.0 282.0 26.Apr.2029 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.191.490,62 11.0 9929.0 48.0 19.Nov.2026 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.190.598,58 11.0 9520.0 188.0 20.Apr.2028 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.186.300,57 11.0 10084.0 44.0 01.Nov.2026 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.174.896,17 11.0 10011.0 227.0 06.Nov.2028 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.167.741,56 11.0 10017.0 32.0 21.Sept.2027 313.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.167.752,72 11.0 9764.0 171.0 03.März2028 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.143.584,56 11.0 9791.0 98.0 26.Mai2028 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.124.502,40 11.0 10016.0 139.0 02.Nov.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.119.092,28 11.0 10015.0 200.0 16.Juli2029 330.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.115.274,15 11.0 9795.0 93.0 04.Mai2027 63.0
GOOGL ALPHABET INC Technologie 4.105.261,81 11.0 9883.0 233.0 06.Nov.2028 238.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.105.020,20 11.0 10134.0 161.0 24.Jan.2028 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.101.121,74 11.0 10119.0 249.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.095.754,02 11.0 9477.0 200.0 12.Juni2029 50.0
LPTY AYVENS BANK NV MTN RegS Sonstige Finanzwerte 4.081.223,52 11.0 9936.0 28.0 07.Sept.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.076.529,87 11.0 10040.0 234.0 22.Nov.2028 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.070.694,31 11.0 9756.0 196.0 12.Juni2029 181.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.070.163,04 11.0 9969.0 115.0 03.Aug.2027 255.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.067.190,23 11.0 10078.0 168.0 17.Feb.2028 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.063.237,42 11.0 9994.0 25.0 25.Aug.2026 220.0
INTNED ING GROEP NV RegS Bankwesen 4.062.685,51 11.0 10107.0 188.0 24.Aug.2033 413.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.059.455,26 11.0 10374.0 221.0 06.Okt.2028 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.056.460,10 11.0 9595.0 231.0 05.Okt.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.049.785,28 11.0 10346.0 217.0 28.Sept.2029 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.049.433,40 11.0 9987.0 7.0 18.Juni2026 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.048.601,44 11.0 9712.0 121.0 24.Aug.2028 58.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.047.409,51 11.0 10038.0 38.0 03.Nov.2026 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.042.841,75 11.0 9859.0 96.0 21.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.039.623,15 11.0 9840.0 72.0 19.Feb.2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.032.209,16 11.0 9766.0 127.0 15.Sept.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.029.139,05 11.0 9822.0 91.0 05.Mai2028 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.025.338,53 11.0 9965.0 32.0 27.Sept.2026 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.021.272,44 11.0 10169.0 249.0 11.Jan.2029 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.020.375,72 11.0 10121.0 144.0 23.Nov.2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.015.252,36 11.0 10066.0 128.0 19.Sept.2027 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 4.003.407,69 11.0 9868.0 64.0 18.Jan.2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.987.767,45 11.0 10202.0 188.0 05.Mai2028 413.0
C CITIGROUP INC MTN RegS Bankwesen 3.987.023,40 11.0 9638.0 232.0 26.Okt.2028 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.986.208,83 11.0 9886.0 263.0 16.Feb.2030 296.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.985.746,33 11.0 9880.0 257.0 27.Jan.2029 263.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.985.232,57 11.0 9998.0 12.0 01.Sept.2026 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.983.816,98 11.0 9529.0 206.0 05.Juli2029 80.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.961.659,87 11.0 9405.0 240.0 02.Nov.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.957.533,31 11.0 9608.0 263.0 06.Feb.2029 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.956.409,62 11.0 9936.0 33.0 23.Sept.2031 120.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.953.373,76 11.0 9865.0 63.0 14.Jan.2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.950.278,08 11.0 9863.0 103.0 23.Juni2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.944.919,33 11.0 10168.0 176.0 14.März2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.943.922,47 11.0 9847.0 74.0 24.Feb.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.935.746,71 11.0 10228.0 144.0 22.Feb.2033 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.932.291,03 11.0 9344.0 269.0 26.Feb.2030 78.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.931.591,04 11.0 10068.0 113.0 28.Juli2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.912.933,27 11.0 9540.0 171.0 18.Feb.2028 13.0
BACR BARCLAYS PLC RegS Bankwesen 3.910.977,89 11.0 9873.0 64.0 28.Jan.2028 88.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.908.546,90 11.0 10017.0 183.0 19.Mai2028 288.0
SAPGR SAP SE RegS Technologie 3.902.323,76 11.0 9730.0 174.0 10.März2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.897.507,30 11.0 9901.0 254.0 16.Jan.2029 263.0
ALVGR ALLIANZ SE RegS Versicherung 3.892.803,74 11.0 9970.0 107.0 06.Juli2047 310.0
AXASA AXA SA MTN RegS Versicherung 3.889.585,79 11.0 9913.0 279.0 28.Mai2049 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.887.637,72 11.0 9719.0 196.0 25.Mai2028 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.887.649,60 11.0 9927.0 73.0 03.März2027 180.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.886.303,33 11.0 10045.0 45.0 29.Nov.2026 375.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.872.334,38 11.0 10093.0 74.0 22.Feb.2027 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.871.098,67 11.0 9896.0 49.0 02.Dez.2027 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.870.091,32 11.0 10002.0 218.0 15.Okt.2028 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.865.592,47 11.0 9405.0 235.0 15.Okt.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.860.793,57 11.0 10238.0 123.0 06.Sept.2027 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 3.857.759,07 10.0 9823.0 143.0 31.Dez.2079 238.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.855.662,85 10.0 9868.0 63.0 13.Jan.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.851.977,77 10.0 9476.0 204.0 21.Juni2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.850.018,41 10.0 9987.0 6.0 14.Juni2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.837.742,77 10.0 10124.0 165.0 07.Feb.2028 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.837.321,25 10.0 9559.0 268.0 23.Feb.2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.831.858,84 10.0 9991.0 8.0 21.Juni2026 100.0
MS MORGAN STANLEY Bankwesen 3.822.606,51 10.0 10126.0 266.0 21.März2030 379.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.822.430,89 10.0 9499.0 204.0 24.Juni2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.821.434,50 10.0 10209.0 166.0 16.Feb.2029 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.821.246,30 10.0 9551.0 192.0 06.Mai2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.819.729,57 10.0 9496.0 261.0 02.Feb.2034 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.817.162,70 10.0 9729.0 128.0 22.Sept.2028 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.802.006,40 10.0 10179.0 111.0 19.Juli2028 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.801.742,07 10.0 10261.0 163.0 03.Feb.2033 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.801.281,37 10.0 9725.0 110.0 08.Juli2027 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.800.461,08 10.0 10000.0 195.0 24.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.790.530,04 10.0 10148.0 168.0 23.Feb.2029 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.785.622,34 10.0 9613.0 209.0 24.Juli2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.782.361,10 10.0 9910.0 63.0 18.Jan.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.778.275,52 10.0 9754.0 119.0 09.Aug.2027 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.771.510,34 10.0 10176.0 190.0 09.Mai2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.768.052,50 10.0 10607.0 232.0 20.Feb.2034 618.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.760.644,94 10.0 9475.0 216.0 08.Aug.2029 58.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.745.708,11 10.0 9599.0 152.0 09.Dez.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.744.119,09 10.0 9586.0 167.0 09.Feb.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.739.828,38 10.0 9343.0 270.0 20.Feb.2029 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.738.604,57 10.0 9694.0 195.0 08.Juni2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.730.441,89 10.0 9698.0 197.0 13.Juni2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.726.888,37 10.0 9917.0 124.0 27.Sept.2027 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.726.075,03 10.0 9933.0 194.0 20.Mai2028 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.721.140,29 10.0 9903.0 46.0 08.Nov.2026 38.0
INTNED ING BANK NV RegS Bankwesen 3.720.341,88 10.0 10043.0 284.0 12.Mai2029 325.0
UBS UBS GROUP AG RegS Bankwesen 3.720.453,82 10.0 9533.0 173.0 24.Feb.2028 25.0
ASML ASML HOLDING NV RegS Technologie 3.715.053,52 10.0 9988.0 12.0 07.Juli2026 138.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.707.432,68 10.0 9266.0 277.0 15.März2029 13.0
INTNED ING GROEP NV RegS Bankwesen 3.706.098,12 10.0 9701.0 121.0 16.Nov.2032 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.704.130,96 10.0 9988.0 192.0 07.Juni2028 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.700.533,83 10.0 10133.0 121.0 06.Sept.2028 407.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.696.934,37 10.0 9692.0 124.0 01.Sept.2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.696.529,30 10.0 9858.0 99.0 07.Juni2027 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.691.795,42 10.0 9423.0 228.0 24.Sept.2029 64.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.689.713,66 10.0 9397.0 221.0 31.Aug.2033 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.687.728,38 10.0 9668.0 267.0 12.März2029 179.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.685.586,18 10.0 9668.0 159.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.682.907,06 10.0 9410.0 228.0 21.Sept.2029 50.0
GOOGL ALPHABET INC Technologie 3.661.734,97 10.0 9884.0 282.0 06.Mai2029 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.661.009,08 10.0 10091.0 101.0 11.Juni2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.654.351,93 10.0 10045.0 247.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.637.539,23 10.0 9310.0 260.0 19.Jan.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.634.286,99 10.0 9536.0 269.0 24.Feb.2029 113.0
MS MORGAN STANLEY Bankwesen 3.634.236,86 10.0 10254.0 135.0 25.Okt.2028 481.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.629.991,08 10.0 9905.0 67.0 29.Jan.2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.629.559,83 10.0 9830.0 114.0 26.Juli2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.623.050,62 10.0 10269.0 265.0 13.März2029 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.622.036,66 10.0 10306.0 271.0 19.Apr.2030 438.0
INTNED ING BANK NV RegS Bankwesen 3.612.770,07 10.0 10057.0 35.0 02.Okt.2026 413.0
INTNED ING BANK NV RegS Bankwesen 3.611.846,15 10.0 9907.0 241.0 01.Dez.2028 263.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.606.253,05 10.0 9444.0 225.0 14.Sept.2029 67.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.605.447,10 10.0 10082.0 51.0 23.Nov.2027 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.600.327,76 10.0 9990.0 281.0 13.Mai2030 331.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.599.304,80 10.0 10220.0 197.0 05.Juli2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.595.378,88 10.0 9716.0 196.0 23.Mai2028 150.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.591.856,28 10.0 10162.0 188.0 08.Juni2048 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.589.749,81 10.0 9413.0 224.0 06.Sept.2029 47.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.587.962,18 10.0 10272.0 166.0 16.Feb.2029 477.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.580.226,91 10.0 10025.0 174.0 10.März2028 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.577.737,93 10.0 10054.0 236.0 17.Nov.2028 325.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.560.372,05 10.0 9876.0 88.0 20.Apr.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.556.629,40 10.0 9607.0 146.0 16.Nov.2027 10.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.552.476,22 10.0 10113.0 276.0 17.Apr.2029 350.0
NTT NTT FINANCE CORP RegS Kommunikation 3.546.321,21 10.0 9934.0 269.0 16.März2029 291.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.544.888,94 10.0 10074.0 89.0 27.Juni2027 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.540.368,91 10.0 9834.0 195.0 24.Mai2028 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.532.860,20 10.0 9763.0 160.0 11.Jan.2028 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.522.979,39 10.0 9734.0 145.0 15.Nov.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.518.361,28 10.0 9769.0 88.0 15.Apr.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 3.517.683,07 10.0 10097.0 125.0 22.Sept.2028 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.517.094,96 10.0 9966.0 63.0 11.Jan.2027 225.0
AAPL APPLE INC Technologie 3.516.347,28 10.0 9910.0 128.0 17.Sept.2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.510.972,21 10.0 9995.0 3.0 05.Juni2026 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.505.165,30 10.0 10200.0 146.0 28.Feb.2033 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.503.951,23 10.0 9444.0 218.0 13.Aug.2028 33.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.494.822,81 10.0 10063.0 46.0 09.Nov.2026 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.493.801,99 10.0 10141.0 249.0 09.Jan.2029 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.492.714,36 10.0 10339.0 229.0 13.Nov.2029 463.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.488.496,67 9.0 9842.0 104.0 23.Juni2027 136.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.481.216,62 9.0 9946.0 99.0 25.Mai2027 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.476.350,71 9.0 9919.0 91.0 26.Apr.2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.474.027,44 9.0 9386.0 226.0 06.Sept.2028 5.0
UBS UBS GROUP AG RegS Bankwesen 3.472.894,54 9.0 10127.0 42.0 17.März2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.470.305,08 9.0 10194.0 121.0 29.Aug.2027 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.467.372,31 9.0 10165.0 201.0 17.Juli2028 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.460.405,23 9.0 9866.0 64.0 21.Jan.2028 63.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.455.628,70 9.0 9967.0 211.0 18.Sept.2028 288.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.452.657,94 9.0 10208.0 210.0 12.Okt.2028 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.449.200,58 9.0 9571.0 281.0 04.Mai2030 174.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.446.783,83 9.0 9774.0 131.0 27.Sept.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.436.751,73 9.0 10024.0 71.0 12.Feb.2027 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.436.059,38 9.0 9693.0 208.0 17.Juli2028 145.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.430.557,04 9.0 10230.0 157.0 11.Jan.2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.423.995,14 9.0 10149.0 47.0 15.Nov.2027 585.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.420.315,08 9.0 9737.0 270.0 29.März2029 225.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.419.592,24 9.0 9671.0 221.0 04.Sept.2028 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.419.866,85 9.0 9495.0 161.0 11.Jan.2028 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.413.973,11 9.0 10012.0 186.0 21.Apr.2028 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.412.645,21 9.0 10000.0 1.0 28.Mai2026 38.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.396.703,72 9.0 9969.0 14.0 16.Juli2026 25.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.392.283,46 9.0 9662.0 149.0 01.Dez.2027 63.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.391.600,22 9.0 10101.0 234.0 28.Nov.2028 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.391.473,90 9.0 10009.0 10.0 22.Sept.2026 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.387.869,66 9.0 10007.0 102.0 15.Juni2027 275.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.377.451,04 9.0 9930.0 92.0 19.Mai2027 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.376.388,13 9.0 9616.0 274.0 22.März2029 175.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.373.388,87 9.0 10492.0 208.0 08.Sept.2029 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.372.473,50 9.0 9890.0 66.0 22.Jan.2027 88.0
NEXIIM NEXI SPA RegS Technologie 3.371.373,20 9.0 9618.0 259.0 30.Apr.2029 213.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.368.271,35 9.0 9547.0 175.0 03.März2028 35.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.366.331,26 9.0 10166.0 181.0 26.Juni2028 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.364.990,34 9.0 10143.0 104.0 29.Juni2027 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.363.592,93 9.0 10368.0 186.0 07.Juni2029 500.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 3.353.710,02 9.0 10065.0 165.0 19.Feb.2028 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.347.143,22 9.0 10043.0 71.0 10.Feb.2027 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.342.322,76 9.0 9545.0 162.0 14.Jan.2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.340.944,46 9.0 9776.0 165.0 31.Jan.2028 163.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.340.216,71 9.0 10075.0 273.0 06.Apr.2029 367.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.338.833,20 9.0 10016.0 162.0 26.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.337.054,67 9.0 9766.0 98.0 30.Mai2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.335.863,79 9.0 10040.0 126.0 15.Sept.2027 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.334.606,69 9.0 10051.0 41.0 15.Nov.2026 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.327.427,11 9.0 10363.0 193.0 21.Sept.2033 550.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.322.789,00 9.0 10378.0 246.0 17.Jan.2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.321.144,34 9.0 9466.0 206.0 29.Juni2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.317.336,76 9.0 10158.0 142.0 16.Nov.2027 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.309.813,18 9.0 10149.0 146.0 29.Nov.2027 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.308.871,14 9.0 10016.0 284.0 13.Mai2029 320.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.306.074,72 9.0 10133.0 107.0 27.Juli2027 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.301.561,58 9.0 9845.0 71.0 11.Feb.2027 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.296.649,06 9.0 10031.0 31.0 15.Sept.2026 393.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.292.788,59 9.0 9971.0 89.0 16.Mai2027 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.291.137,36 9.0 9924.0 63.0 22.Jan.2027 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.290.056,20 9.0 10064.0 44.0 03.Nov.2026 391.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.288.414,52 9.0 10238.0 199.0 11.Juli2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.285.653,05 9.0 10126.0 158.0 12.Jan.2028 390.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.285.264,03 9.0 9644.0 180.0 26.März2028 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.284.837,98 9.0 10001.0 2.0 30.Mai2026 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.283.757,40 9.0 9624.0 272.0 15.März2029 175.0
UBS UBS GROUP AG RegS Bankwesen 3.282.814,49 9.0 10000.0 101.0 15.Juni2027 275.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.279.771,91 9.0 10101.0 64.0 18.Jan.2027 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.274.142,94 9.0 9902.0 47.0 15.Nov.2026 38.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.271.421,06 9.0 10161.0 174.0 01.Juni2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.268.752,13 9.0 9865.0 64.0 15.Jan.2032 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.268.068,49 9.0 9605.0 143.0 05.Nov.2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.262.205,07 9.0 9590.0 147.0 16.Nov.2028 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.245.737,06 9.0 10043.0 65.0 06.Feb.2027 338.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.245.628,07 9.0 10028.0 63.0 11.Jan.2027 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.237.129,73 9.0 9991.0 9.0 26.Juni2026 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.229.899,80 9.0 9907.0 76.0 02.März2027 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.228.447,58 9.0 9753.0 174.0 15.März2028 155.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.226.971,24 9.0 9983.0 10.0 30.Juni2031 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.225.163,22 9.0 10290.0 173.0 14.Juni2028 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.224.422,33 9.0 10193.0 192.0 13.Juni2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.219.234,10 9.0 9967.0 46.0 11.Nov.2026 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.205.272,35 9.0 9884.0 234.0 13.Nov.2028 250.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.204.791,22 9.0 9707.0 191.0 12.Mai2028 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.201.343,24 9.0 10283.0 199.0 23.Juli2029 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.199.629,28 9.0 9951.0 23.0 18.Aug.2031 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.195.195,85 9.0 10038.0 27.0 29.Sept.2026 413.0
UBS UBS GROUP AG RegS Bankwesen 3.192.127,41 9.0 9895.0 261.0 12.Feb.2030 288.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.191.616,54 9.0 9905.0 260.0 18.Feb.2029 263.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.187.283,02 9.0 9763.0 109.0 05.Juli2027 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.182.707,93 9.0 9925.0 198.0 27.Juni2028 285.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.182.718,72 9.0 10111.0 145.0 13.Dez.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.181.931,36 9.0 9924.0 36.0 04.Okt.2026 30.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.179.478,98 9.0 9831.0 127.0 12.Sept.2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.176.779,59 9.0 10190.0 268.0 04.Apr.2030 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.174.181,76 9.0 9905.0 44.0 02.Nov.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.173.290,96 9.0 10422.0 144.0 23.Feb.2033 625.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.172.316,62 9.0 9803.0 234.0 17.Nov.2028 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.170.002,91 9.0 10254.0 218.0 27.Sept.2048 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.165.824,35 9.0 10296.0 213.0 03.Nov.2028 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.153.387,80 9.0 10066.0 153.0 11.Feb.2028 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.152.323,41 9.0 10382.0 255.0 14.Feb.2030 460.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.151.313,14 9.0 10345.0 250.0 19.Jan.2029 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.146.839,10 9.0 9941.0 34.0 29.Sept.2026 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.143.152,79 9.0 10441.0 191.0 15.Sept.2033 575.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.142.487,25 9.0 9518.0 179.0 17.März2028 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.136.311,66 9.0 10214.0 104.0 16.Juli2028 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.134.924,35 9.0 10016.0 109.0 10.Juli2027 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.124.838,97 8.0 10438.0 165.0 16.Feb.2029 575.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.119.990,91 8.0 9749.0 90.0 21.Apr.2027 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.118.169,21 8.0 10022.0 20.0 29.Aug.2026 388.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.116.583,38 8.0 9904.0 125.0 25.Sept.2027 225.0
MBKPW MBANK SA MTN RegS Bankwesen 3.115.684,97 8.0 10156.0 30.0 11.Sept.2027 838.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.111.636,28 8.0 9152.0 260.0 11.Jan.2029 0.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.107.611,82 8.0 9399.0 226.0 08.Sept.2028 25.0
FISV FISERV FUNDING UNLIMITED CO Technologie 3.105.665,92 8.0 9912.0 193.0 15.Juni2028 288.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.104.931,61 8.0 9994.0 18.0 27.Aug.2026 250.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.102.825,69 8.0 9388.0 240.0 01.Nov.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.098.463,98 8.0 10078.0 124.0 05.Sept.2027 349.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.097.155,90 8.0 9824.0 87.0 14.Apr.2027 75.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.096.367,04 8.0 9939.0 34.0 28.Sept.2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.095.746,70 8.0 10080.0 117.0 04.Okt.2027 375.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.088.846,67 8.0 9980.0 141.0 19.Nov.2027 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.086.219,47 8.0 10004.0 2.0 30.Mai2031 288.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.085.889,34 8.0 9920.0 75.0 08.März2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.084.495,74 8.0 9840.0 107.0 07.Juli2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.083.992,88 8.0 9909.0 54.0 13.Dez.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.078.793,15 8.0 9892.0 63.0 15.Jan.2027 113.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.075.590,04 8.0 9965.0 32.0 25.Sept.2026 180.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.072.476,46 8.0 9917.0 279.0 26.Mai2049 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.071.678,43 8.0 10074.0 57.0 21.Dez.2026 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.069.552,55 8.0 9890.0 101.0 21.Juni2027 188.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.066.050,56 8.0 10201.0 95.0 11.Mai2027 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.059.552,77 8.0 9588.0 211.0 03.Aug.2028 154.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.054.426,74 8.0 10126.0 97.0 30.Mai2027 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.048.627,82 8.0 10039.0 147.0 17.Jan.2028 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.045.649,76 8.0 10157.0 157.0 13.Jan.2048 463.0
SAPGR SAP SE RegS Technologie 3.045.658,38 8.0 9942.0 69.0 22.Feb.2027 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.044.094,79 8.0 9949.0 83.0 04.Apr.2028 225.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.041.367,56 8.0 10183.0 125.0 13.Sept.2027 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.027.655,49 8.0 10015.0 253.0 27.Feb.2029 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.025.564,11 8.0 9971.0 34.0 15.Okt.2026 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.024.547,58 8.0 9745.0 184.0 18.Apr.2028 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 3.022.508,26 8.0 9632.0 198.0 13.Juni2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.021.532,54 8.0 9900.0 44.0 03.Nov.2026 13.0
RELLN RELX FINANCE BV RegS Technologie 3.019.135,98 8.0 9574.0 176.0 10.März2028 50.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.017.780,12 8.0 9982.0 12.0 08.Juli2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.017.207,48 8.0 9998.0 101.0 16.Juni2028 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.011.932,51 8.0 9892.0 207.0 21.Juli2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.010.004,63 8.0 9389.0 227.0 14.Sept.2028 25.0
MA MASTERCARD INC Technologie 3.004.500,07 8.0 9914.0 141.0 01.Dez.2027 210.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.004.280,54 8.0 9914.0 217.0 10.Sept.2028 263.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.003.149,58 8.0 9620.0 237.0 30.Okt.2028 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.999.536,49 8.0 9642.0 274.0 25.März2029 200.0
CABKSM CAIXABANK SA RegS Bankwesen 2.998.899,76 8.0 9937.0 46.0 12.Nov.2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.997.076,18 8.0 10192.0 249.0 15.Jan.2030 400.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.995.659,92 8.0 9344.0 251.0 13.Dez.2028 40.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.995.378,64 8.0 9845.0 230.0 17.Okt.2028 232.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.994.864,19 8.0 10067.0 114.0 05.Sept.2027 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.994.139,42 8.0 9829.0 215.0 01.Sept.2028 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.993.735,32 8.0 9885.0 254.0 16.Jan.2029 268.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.990.282,60 8.0 9572.0 209.0 18.Juli2028 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.989.915,30 8.0 10414.0 215.0 22.Nov.2028 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.983.778,08 8.0 9937.0 28.0 04.Sept.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.982.508,84 8.0 9986.0 42.0 24.Okt.2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.977.533,70 8.0 9822.0 106.0 23.Juni2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.976.108,17 8.0 9906.0 43.0 30.Okt.2026 25.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.974.782,23 8.0 10229.0 199.0 17.Juli2029 463.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.973.303,21 8.0 9921.0 230.0 22.Nov.2028 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.973.474,88 8.0 10484.0 235.0 28.Feb.2034 576.0
TALANX TALANX AG RegS Versicherung 2.972.881,67 8.0 9804.0 149.0 05.Dez.2047 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.968.399,63 8.0 10193.0 183.0 29.Mai2028 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.967.607,79 8.0 9955.0 41.0 02.Nov.2026 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.966.376,33 8.0 9526.0 210.0 16.Juli2028 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.965.614,99 8.0 9850.0 176.0 01.Apr.2028 238.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.963.873,81 8.0 9848.0 177.0 06.Apr.2028 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.963.977,05 8.0 9862.0 61.0 14.Jan.2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.962.486,31 8.0 10095.0 242.0 24.Jan.2029 363.0
ACHMEA ACHMEA BV RegS Versicherung 2.961.905,03 8.0 9891.0 95.0 26.Mai2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.959.598,25 8.0 10250.0 248.0 15.Feb.2029 430.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 2.957.941,79 8.0 10117.0 122.0 20.Sept.2027 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.957.452,80 8.0 10111.0 99.0 12.Juni2028 475.0
BPCEGP BPCE SA RegS Bankwesen 2.953.720,98 8.0 9845.0 63.0 14.Jan.2027 1.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.953.512,50 8.0 9777.0 107.0 26.Juni2027 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.953.578,75 8.0 9776.0 134.0 13.Okt.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.952.041,18 8.0 9836.0 94.0 07.Mai2027 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.951.284,71 8.0 10202.0 158.0 13.Jan.2028 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.949.714,25 8.0 9767.0 110.0 09.Juli2027 75.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.946.601,94 8.0 9886.0 142.0 30.Nov.2027 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.942.877,46 8.0 10108.0 137.0 25.Okt.2027 375.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.940.835,20 8.0 9799.0 194.0 18.Mai2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.939.519,83 8.0 9894.0 52.0 04.Dez.2026 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.939.325,61 8.0 9748.0 160.0 13.Jan.2028 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.937.625,18 8.0 9782.0 190.0 03.Mai2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.935.415,53 8.0 9607.0 162.0 15.Jan.2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.934.661,79 8.0 9745.0 173.0 02.März2029 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.930.236,84 8.0 10001.0 2.0 03.Juni2026 288.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.928.768,09 8.0 9962.0 139.0 06.Nov.2027 250.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.928.291,14 8.0 9761.0 97.0 19.Mai2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.927.888,12 8.0 9895.0 72.0 16.Feb.2027 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.925.394,40 8.0 9632.0 196.0 11.Juni2029 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.914.525,01 8.0 10133.0 80.0 14.März2028 475.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.907.449,25 8.0 9948.0 42.0 30.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.905.847,71 8.0 9672.0 185.0 15.Apr.2028 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.898.765,99 8.0 9705.0 145.0 18.Nov.2027 75.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.895.731,79 8.0 9892.0 251.0 15.Jan.2029 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.894.526,47 8.0 9851.0 103.0 14.Juni2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.889.998,75 8.0 9991.0 29.0 10.Sept.2026 213.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.887.184,57 8.0 10253.0 257.0 05.Apr.2029 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.886.205,09 8.0 10121.0 122.0 30.Nov.2032 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.879.903,31 8.0 9538.0 232.0 11.Okt.2028 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.874.303,79 8.0 9714.0 175.0 08.März2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.872.241,65 8.0 9709.0 125.0 01.Sept.2027 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.871.527,55 8.0 10457.0 246.0 18.Jan.2030 513.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.870.071,86 8.0 9875.0 77.0 06.März2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.869.382,00 8.0 9557.0 161.0 12.Jan.2028 20.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.867.346,07 8.0 9513.0 256.0 15.Jan.2029 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.865.911,46 8.0 10014.0 23.0 08.Sept.2026 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.863.527,19 8.0 9858.0 64.0 15.Jan.2027 45.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.861.998,56 8.0 10216.0 193.0 20.Mai2028 416.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.855.516,95 8.0 9785.0 161.0 17.Jan.2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.853.958,02 8.0 9788.0 159.0 15.Jan.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.844.990,39 8.0 9637.0 145.0 12.Nov.2027 13.0
BKTSM BANKINTER SA RegS Bankwesen 2.843.220,54 8.0 9752.0 106.0 23.Dez.2032 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.838.772,62 8.0 9622.0 196.0 22.Mai2028 100.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.838.921,35 8.0 9995.0 239.0 08.Dez.2028 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.838.183,60 8.0 9419.0 229.0 13.Sept.2029 60.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.838.211,15 8.0 9915.0 68.0 30.Jan.2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.836.494,27 8.0 9780.0 97.0 20.Mai2027 60.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.835.475,81 8.0 9934.0 91.0 28.Apr.2027 200.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.831.361,92 8.0 9748.0 183.0 18.Apr.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.830.804,63 8.0 9912.0 86.0 08.Apr.2027 163.0
CMCSA COMCAST CORPORATION Kommunikation 2.829.534,31 8.0 9757.0 97.0 20.Mai2027 25.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.825.178,96 8.0 10067.0 188.0 29.Apr.2028 315.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.820.466,95 8.0 10037.0 276.0 16.Apr.2029 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.812.029,53 8.0 9978.0 13.0 13.Juli2026 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.811.510,69 8.0 9970.0 93.0 07.Juli2028 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.803.627,68 8.0 9609.0 240.0 20.Nov.2028 115.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.802.486,89 8.0 9662.0 193.0 19.Mai2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.798.836,67 8.0 9957.0 178.0 04.Apr.2028 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.790.749,47 8.0 10068.0 167.0 27.Feb.2028 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.787.568,84 8.0 9285.0 278.0 22.März2029 38.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 2.786.858,58 8.0 10093.0 84.0 17.Apr.2027 397.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.786.273,97 8.0 9282.0 275.0 11.März2029 25.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.780.779,57 8.0 9923.0 31.0 16.Sept.2026 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.775.890,11 8.0 9881.0 69.0 08.Feb.2027 113.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 2.772.946,33 8.0 9997.0 1.0 29.Mai2026 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.771.955,89 8.0 9881.0 55.0 14.Dez.2026 43.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.770.971,55 8.0 9874.0 61.0 12.Jan.2028 63.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.761.640,07 8.0 9680.0 187.0 20.Apr.2028 100.0
MA MASTERCARD INC Technologie 2.761.640,62 8.0 9498.0 267.0 22.Feb.2029 100.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.761.285,99 8.0 10182.0 261.0 13.Apr.2029 391.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.759.600,89 8.0 9664.0 146.0 19.Nov.2027 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.756.926,72 7.0 9642.0 129.0 15.Sept.2027 45.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.756.240,58 7.0 9520.0 227.0 24.Sept.2028 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.754.192,27 7.0 10087.0 160.0 17.Jan.2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.754.368,37 7.0 9837.0 63.0 14.Jan.2027 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.745.035,58 7.0 10092.0 67.0 18.März2028 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.744.048,81 7.0 9785.0 184.0 24.Apr.2028 175.0
C CITIGROUP INC MTN RegS Bankwesen 2.742.741,58 7.0 9767.0 178.0 21.März2028 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.737.404,28 7.0 10066.0 255.0 08.März2029 338.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.733.239,59 7.0 10068.0 172.0 03.Apr.2028 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.731.446,85 7.0 9683.0 249.0 05.Jan.2029 188.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 2.730.791,32 7.0 9828.0 131.0 08.Okt.2027 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.729.833,83 7.0 9568.0 176.0 08.März2028 50.0
BKTSM BANKINTER SA RegS Bankwesen 2.728.883,92 7.0 9706.0 134.0 06.Okt.2027 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.727.629,96 7.0 10042.0 175.0 13.März2028 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.727.344,21 7.0 10336.0 161.0 07.Feb.2029 525.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.726.322,83 7.0 9721.0 181.0 05.Apr.2028 113.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.723.902,55 7.0 10015.0 19.0 02.Aug.2026 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.717.872,25 7.0 9921.0 236.0 22.Nov.2028 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.714.821,15 7.0 10001.0 178.0 23.März2028 313.0
ASML ASML HOLDING NV RegS Technologie 2.711.140,14 7.0 9880.0 95.0 28.Mai2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.707.459,24 7.0 9327.0 249.0 02.Dez.2028 20.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.705.783,52 7.0 9557.0 207.0 31.Dez.2079 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 2.700.080,18 7.0 9304.0 246.0 19.Nov.2028 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.695.808,19 7.0 9857.0 103.0 21.Juni2027 138.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.690.831,54 7.0 9261.0 260.0 16.Jan.2029 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.688.667,95 7.0 9843.0 235.0 29.Nov.2028 238.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.686.897,80 7.0 9934.0 29.0 09.Sept.2026 25.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.682.277,07 7.0 9891.0 173.0 29.März2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.681.761,47 7.0 9932.0 28.0 04.Sept.2026 0.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.673.975,46 7.0 10016.0 74.0 23.Feb.2027 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.672.593,15 7.0 10138.0 237.0 12.Jan.2029 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.671.818,32 7.0 10099.0 142.0 28.Nov.2027 363.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.669.574,70 7.0 9472.0 200.0 09.Sept.2033 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.669.422,39 7.0 9699.0 190.0 29.Apr.2028 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.669.482,07 7.0 9863.0 75.0 27.Feb.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.668.737,91 7.0 9758.0 224.0 21.Sept.2028 188.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.668.319,97 7.0 9971.0 92.0 08.Juni2027 263.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.665.722,89 7.0 9476.0 207.0 01.Juli2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.664.833,55 7.0 9856.0 63.0 14.Jan.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.663.794,06 7.0 10327.0 200.0 21.Sept.2028 488.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.657.741,23 7.0 9814.0 177.0 01.Apr.2028 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.656.243,23 7.0 10095.0 240.0 18.Jan.2029 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.649.998,22 7.0 9739.0 241.0 05.Dez.2028 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.647.883,22 7.0 10231.0 199.0 10.Juli2028 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.643.938,21 7.0 10135.0 270.0 21.Apr.2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.641.130,34 7.0 10289.0 138.0 10.Nov.2028 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.640.290,94 7.0 10211.0 157.0 29.Jan.2029 450.0
ATIM ASTM SPA MTN RegS Transport 2.639.426,06 7.0 9911.0 50.0 25.Nov.2026 100.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.636.471,27 7.0 9714.0 164.0 31.Jan.2028 163.0
MAPSM MAPFRE SA RegS Versicherung 2.633.917,07 7.0 10065.0 84.0 31.März2047 438.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.633.692,75 7.0 9904.0 233.0 26.Nov.2028 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.631.992,58 7.0 10654.0 229.0 16.Nov.2028 600.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.632.198,37 7.0 10331.0 154.0 11.Jan.2029 538.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.625.477,93 7.0 10895.0 207.0 14.Sept.2029 750.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.624.429,90 7.0 9876.0 64.0 27.Jan.2028 85.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.620.675,81 7.0 9900.0 218.0 05.Sept.2028 250.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.616.863,88 7.0 9949.0 143.0 15.Dez.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.615.901,74 7.0 9957.0 44.0 04.Nov.2026 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.607.922,58 7.0 9580.0 222.0 11.Sept.2028 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.607.934,10 7.0 10299.0 97.0 14.Juni2028 600.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.604.013,27 7.0 10176.0 33.0 18.Sept.2027 988.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.599.739,44 7.0 10031.0 49.0 22.Nov.2026 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.595.624,11 7.0 9741.0 148.0 01.Dez.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.591.155,26 7.0 10113.0 205.0 14.Sept.2028 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.590.201,61 7.0 10025.0 117.0 26.Aug.2027 313.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.587.794,74 7.0 9566.0 168.0 09.Feb.2028 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.580.661,92 7.0 9910.0 38.0 14.Okt.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.579.577,38 7.0 9900.0 86.0 06.Apr.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.575.952,16 7.0 10348.0 207.0 17.Aug.2033 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.575.505,02 7.0 9880.0 65.0 20.Jan.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.571.874,05 7.0 9874.0 83.0 02.Apr.2027 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.571.393,77 7.0 9492.0 212.0 24.Juli2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.569.637,30 7.0 9848.0 178.0 22.März2028 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.564.863,14 7.0 9652.0 162.0 15.Jan.2028 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.563.903,23 7.0 10081.0 132.0 30.Nov.2027 363.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.563.218,25 7.0 10034.0 115.0 21.Sept.2027 325.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.560.647,59 7.0 10014.0 212.0 29.Sept.2028 350.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.558.159,15 7.0 10080.0 231.0 11.Dez.2028 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.555.507,31 7.0 10111.0 244.0 01.Feb.2029 360.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.545.894,95 7.0 10422.0 160.0 27.Jan.2028 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.543.460,15 7.0 10629.0 194.0 05.Okt.2033 675.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.543.123,01 7.0 10337.0 225.0 01.Nov.2029 463.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.542.872,36 7.0 9740.0 149.0 06.Dez.2027 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.541.722,36 7.0 10009.0 40.0 06.Nov.2026 288.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.539.802,35 7.0 10046.0 61.0 23.Jan.2027 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.538.117,62 7.0 9992.0 8.0 25.Juni2026 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.534.346,19 7.0 9935.0 97.0 19.Mai2027 238.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.532.706,14 7.0 9822.0 122.0 31.Aug.2027 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.532.210,51 7.0 9963.0 62.0 01.Feb.2027 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.531.308,31 7.0 10109.0 95.0 10.Mai2027 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.527.404,24 7.0 9948.0 30.0 12.Sept.2026 88.0
LIN LINDE PLC RegS Grundstoffindustrie 2.524.948,52 7.0 10018.0 164.0 14.Feb.2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.523.165,33 7.0 9672.0 146.0 19.Nov.2027 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.521.802,59 7.0 10022.0 28.0 12.Sept.2027 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.520.197,76 7.0 9802.0 140.0 08.Nov.2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.519.092,88 7.0 9798.0 126.0 05.Sept.2027 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.511.675,86 7.0 10335.0 165.0 21.Feb.2029 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.508.757,25 7.0 10210.0 132.0 09.Nov.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.507.309,78 7.0 9637.0 135.0 08.Okt.2027 10.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.506.806,38 7.0 10026.0 98.0 24.Mai2028 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.506.074,29 7.0 10195.0 223.0 04.Okt.2028 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.492.810,45 7.0 9575.0 163.0 17.Jan.2028 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.492.023,61 7.0 9731.0 160.0 10.Jan.2028 113.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.490.706,90 7.0 10282.0 248.0 06.März2029 438.0
DGFP COFIROUTE SA MTN RegS Transport 2.487.627,04 7.0 9515.0 225.0 09.Sept.2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.487.760,77 7.0 9887.0 261.0 20.Feb.2029 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.486.364,53 7.0 10233.0 252.0 05.Feb.2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.484.558,01 7.0 9935.0 27.0 03.Sept.2026 5.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.477.585,19 7.0 9740.0 198.0 28.Juni2028 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.477.390,52 7.0 9885.0 79.0 13.März2027 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.476.613,90 7.0 9478.0 246.0 03.Dez.2028 100.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.474.827,07 7.0 9975.0 33.0 22.Sept.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.473.246,13 7.0 9869.0 76.0 27.Feb.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.467.892,60 7.0 10133.0 66.0 27.Jan.2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.465.432,85 7.0 10166.0 167.0 14.Feb.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.464.174,89 7.0 9465.0 200.0 04.Juni2028 13.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.464.199,12 7.0 9434.0 226.0 14.Sept.2028 63.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.458.814,06 7.0 9877.0 97.0 01.Juni2027 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.458.741,76 7.0 10222.0 188.0 05.Mai2028 413.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.455.642,87 7.0 9852.0 98.0 03.Juni2027 175.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.455.451,95 7.0 9820.0 96.0 17.Mai2027 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.455.473,34 7.0 10176.0 180.0 05.Apr.2028 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.453.719,67 7.0 9690.0 200.0 27.Juni2028 138.0
CAPFP CAPGEMINI SE RegS Technologie 2.450.562,58 7.0 9785.0 182.0 18.Apr.2028 175.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.447.935,13 7.0 9384.0 259.0 17.Jan.2029 88.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.447.263,55 7.0 9939.0 70.0 23.Feb.2027 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.446.413,20 7.0 9748.0 171.0 22.Feb.2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.444.760,56 7.0 9683.0 220.0 12.Sept.2028 138.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.441.763,68 7.0 9732.0 104.0 16.Juni2027 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.440.111,61 7.0 9721.0 162.0 18.Jan.2028 113.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.437.450,73 7.0 9279.0 275.0 09.März2029 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.436.814,65 7.0 9772.0 189.0 26.Mai2028 175.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.435.662,77 7.0 9833.0 106.0 30.Juni2027 120.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.433.945,53 7.0 9693.0 154.0 20.Dez.2027 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.414.305,99 7.0 10052.0 185.0 17.Mai2028 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.407.385,00 7.0 9819.0 67.0 17.Feb.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.407.080,93 7.0 9753.0 103.0 14.Sept.2032 104.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.406.896,82 7.0 10537.0 211.0 11.Sept.2029 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.403.962,63 7.0 10364.0 173.0 25.März2029 525.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.400.403,18 7.0 9669.0 150.0 05.Dez.2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.399.095,90 7.0 10441.0 182.0 16.Aug.2033 600.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.396.338,54 7.0 9969.0 185.0 05.Mai2029 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.388.763,06 6.0 9928.0 33.0 25.Sept.2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.387.840,22 6.0 10246.0 252.0 01.Feb.2030 438.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.386.863,14 6.0 10242.0 111.0 06.Sept.2028 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.384.742,59 6.0 9862.0 262.0 19.Feb.2030 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.383.761,83 6.0 10208.0 161.0 31.Jan.2029 500.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.383.388,57 6.0 9893.0 73.0 22.Feb.2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.382.461,28 6.0 9706.0 179.0 26.März2028 113.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.380.140,08 6.0 9882.0 64.0 18.Jan.2027 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.379.655,14 6.0 10060.0 176.0 17.März2028 350.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 2.379.066,81 6.0 10359.0 179.0 13.Juli2028 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.379.203,91 6.0 9686.0 131.0 24.Sept.2027 38.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.377.800,59 6.0 9982.0 31.0 30.Sept.2026 210.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.377.235,42 6.0 9892.0 191.0 06.Mai2028 250.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.374.636,24 6.0 10267.0 257.0 04.Apr.2029 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.373.127,63 6.0 9870.0 63.0 14.Jan.2027 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.370.153,92 6.0 10127.0 183.0 30.Mai2028 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.369.478,26 6.0 10154.0 154.0 18.Jan.2028 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.368.402,07 6.0 9473.0 195.0 17.Mai2028 13.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.364.458,77 6.0 10117.0 229.0 12.Dez.2028 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.362.168,92 6.0 9425.0 232.0 03.Okt.2028 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.361.818,38 6.0 9814.0 182.0 02.Apr.2028 185.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.361.432,09 6.0 9831.0 66.0 23.Jan.2027 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.361.097,45 6.0 10230.0 134.0 29.Okt.2028 463.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.359.323,84 6.0 9407.0 235.0 14.Okt.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.357.118,88 6.0 9951.0 42.0 27.Okt.2026 138.0
ARRFP APRR SA MTN RegS Transport 2.353.530,32 6.0 9414.0 204.0 19.Juni2028 0.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.353.562,08 6.0 10896.0 216.0 03.Jan.2034 800.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.350.754,19 6.0 10150.0 84.0 30.März2027 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.345.999,85 6.0 9564.0 168.0 06.Feb.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.346.292,26 6.0 9968.0 98.0 01.Juni2027 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.341.613,69 6.0 9974.0 213.0 15.Sept.2028 300.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.338.712,42 6.0 9618.0 205.0 09.Juli2028 145.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.337.790,74 6.0 10122.0 89.0 18.Apr.2027 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.337.170,43 6.0 9702.0 166.0 07.Feb.2028 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.335.744,39 6.0 9692.0 158.0 08.Feb.2029 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.331.849,55 6.0 9634.0 231.0 18.Okt.2028 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.330.849,16 6.0 10089.0 144.0 04.Dez.2027 331.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.329.113,45 6.0 9683.0 173.0 28.Feb.2028 90.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.328.860,19 6.0 9695.0 112.0 13.Juli2027 10.0
DECFP JCDECAUX SE RegS Kommunikation 2.327.415,89 6.0 10396.0 230.0 11.Jan.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.323.056,14 6.0 9841.0 175.0 10.März2028 213.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.318.477,34 6.0 10684.0 186.0 27.Juni2029 688.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.315.432,87 6.0 10007.0 259.0 18.März2029 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.315.230,72 6.0 9925.0 237.0 26.Nov.2028 286.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.310.619,52 6.0 10113.0 66.0 25.Jan.2027 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.308.264,62 6.0 9987.0 80.0 15.März2027 250.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.307.996,94 6.0 9970.0 262.0 26.Feb.2029 270.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.307.405,63 6.0 10069.0 24.0 20.Aug.2026 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.307.564,71 6.0 10424.0 184.0 01.Juni2033 575.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.300.368,26 6.0 9933.0 44.0 05.Nov.2026 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.300.394,21 6.0 9737.0 115.0 27.Juli2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.299.800,75 6.0 9582.0 150.0 02.Dez.2027 1.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.297.098,25 6.0 10407.0 179.0 29.Mai2028 538.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.296.432,36 6.0 10080.0 158.0 13.Jan.2028 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.295.979,36 6.0 10920.0 188.0 23.Sept.2033 838.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.295.332,19 6.0 10206.0 144.0 22.Nov.2027 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.294.977,24 6.0 9978.0 9.0 29.Juni2026 0.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.295.093,57 6.0 9560.0 287.0 17.Mai2029 150.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.291.334,13 6.0 9543.0 188.0 21.Apr.2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.290.198,56 6.0 9542.0 291.0 23.Mai2029 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.286.544,30 6.0 10104.0 84.0 02.Apr.2027 400.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 2.285.408,62 6.0 9998.0 2.0 02.Juni2026 163.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.282.090,73 6.0 9493.0 275.0 21.März2029 88.0
SCOR SCOR SE RegS Versicherung 2.280.572,60 6.0 10006.0 188.0 27.Mai2048 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.280.666,78 6.0 9985.0 33.0 22.Sept.2026 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.279.349,58 6.0 10225.0 162.0 07.Feb.2029 463.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.271.136,39 6.0 9801.0 130.0 30.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.268.805,29 6.0 9779.0 144.0 15.Nov.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.268.258,75 6.0 9790.0 126.0 06.Sept.2027 100.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 2.264.890,87 6.0 10043.0 212.0 04.Sept.2028 350.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.264.101,04 6.0 9833.0 80.0 17.März2027 57.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.261.998,20 6.0 9744.0 236.0 16.Nov.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.261.484,16 6.0 9830.0 96.0 13.Mai2027 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.256.632,65 6.0 9806.0 189.0 15.Mai2028 213.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.253.626,69 6.0 10120.0 162.0 25.Jan.2028 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.250.198,32 6.0 10351.0 197.0 14.Sept.2028 525.0
GFCFP GECINA SA MTN RegS REITS 2.245.657,20 6.0 9719.0 162.0 26.Jan.2028 138.0
TALANX TALANX AG RegS Versicherung 2.245.834,19 6.0 9999.0 16.0 23.Juli2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.241.833,77 6.0 10004.0 35.0 01.Okt.2026 288.0
ICADFP ICADE RegS REITS 2.240.516,45 6.0 9703.0 171.0 28.Feb.2028 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.236.522,81 6.0 10055.0 249.0 15.Jan.2029 313.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.235.741,81 6.0 10377.0 228.0 03.Nov.2028 484.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.233.907,87 6.0 9678.0 128.0 11.Sept.2027 50.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.233.749,63 6.0 9688.0 179.0 28.März2028 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.233.365,93 6.0 9911.0 86.0 21.Apr.2027 163.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 2.232.429,95 6.0 9988.0 15.0 19.Juli2026 188.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.232.505,08 6.0 9894.0 78.0 13.März2027 140.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.230.724,09 6.0 9672.0 126.0 03.Sept.2027 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.229.799,03 6.0 10356.0 228.0 10.Nov.2029 488.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.227.406,22 6.0 10231.0 202.0 24.Juli2028 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.226.398,75 6.0 10110.0 85.0 16.Mai2027 413.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.222.106,14 6.0 10794.0 231.0 05.Dez.2029 675.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.219.529,88 6.0 9622.0 273.0 28.März2029 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.219.346,37 6.0 10059.0 118.0 25.Aug.2028 353.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.219.454,69 6.0 9937.0 124.0 04.Okt.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.217.347,11 6.0 9844.0 86.0 08.Apr.2027 88.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.215.087,54 6.0 9962.0 41.0 30.Okt.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.215.383,17 6.0 9949.0 149.0 08.Dez.2028 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.212.823,67 6.0 10019.0 120.0 23.Aug.2032 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.207.727,65 6.0 10155.0 106.0 30.Juli2028 438.0
CAPFP CAPGEMINI SE RegS Technologie 2.208.025,21 6.0 9871.0 224.0 25.Sept.2028 250.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 2.203.807,65 6.0 10195.0 176.0 10.Apr.2028 450.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.202.261,61 6.0 9421.0 231.0 06.Okt.2028 80.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.201.755,63 6.0 9939.0 51.0 07.Dez.2026 150.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.199.406,00 6.0 10442.0 181.0 30.Mai2029 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.199.093,92 6.0 9986.0 281.0 14.Mai2030 338.0
ALPHA ALPHA BANK SA RegS Bankwesen 2.198.662,81 6.0 9951.0 79.0 23.März2028 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.195.262,85 6.0 10332.0 236.0 23.Feb.2034 488.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.193.730,94 6.0 9471.0 227.0 23.Sept.2028 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.194.001,16 6.0 10100.0 108.0 12.Juli2028 400.0
MAPSM MAPFRE SA RegS Versicherung 2.190.046,26 6.0 10135.0 215.0 07.Sept.2048 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.189.481,75 6.0 9923.0 28.0 07.Dez.2031 63.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.187.892,34 6.0 9811.0 176.0 30.Juni2083 275.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.186.748,01 6.0 10304.0 120.0 26.Sept.2028 550.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.186.608,90 6.0 9920.0 86.0 15.Apr.2027 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.186.633,81 6.0 9472.0 202.0 16.Juni2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.186.653,46 6.0 9464.0 236.0 25.Okt.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.186.225,11 6.0 9914.0 38.0 14.Okt.2027 38.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.183.073,27 6.0 9905.0 85.0 15.Apr.2027 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.181.835,56 6.0 10486.0 146.0 01.März2033 675.0
DECFP JCDECAUX SE RegS Kommunikation 2.181.091,60 6.0 9892.0 180.0 24.Apr.2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.178.103,77 6.0 10063.0 182.0 12.Juni2028 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.177.543,73 6.0 9815.0 103.0 15.Juni2027 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.176.827,32 6.0 9431.0 228.0 21.Sept.2028 50.0
EUROB EUROBANK SA RegS Bankwesen 2.175.742,57 6.0 10592.0 229.0 28.Nov.2029 588.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.174.131,95 6.0 9868.0 55.0 15.Dez.2026 32.0
LIN LINDE PLC RegS Grundstoffindustrie 2.172.104,75 6.0 9858.0 84.0 31.März2027 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.170.564,37 6.0 9741.0 221.0 24.Sept.2028 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.165.976,92 6.0 9837.0 91.0 28.Apr.2027 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.165.310,59 6.0 10115.0 128.0 21.Dez.2082 463.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.164.414,63 6.0 10010.0 134.0 23.Okt.2027 300.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.161.532,18 6.0 10036.0 241.0 11.Dez.2029 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.160.636,40 6.0 9378.0 233.0 04.Okt.2028 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.158.852,18 6.0 9888.0 115.0 19.Aug.2027 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.159.048,98 6.0 10480.0 126.0 20.Dez.2032 738.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.157.852,69 6.0 9969.0 125.0 20.Sept.2027 275.0
MMM 3M CO MTN Produktionsmittel 2.156.682,80 6.0 9950.0 46.0 09.Nov.2026 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.156.513,55 6.0 9950.0 190.0 01.Juni2033 325.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.155.833,60 6.0 9339.0 260.0 20.Jan.2029 100.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.154.589,29 6.0 10013.0 182.0 15.Mai2028 313.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.149.994,01 6.0 10098.0 39.0 05.Okt.2027 613.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.148.839,10 6.0 10659.0 263.0 02.Apr.2030 588.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.146.418,16 6.0 10366.0 209.0 24.Aug.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.146.451,75 6.0 10139.0 80.0 21.März2028 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.145.349,16 6.0 9991.0 221.0 24.Sept.2028 338.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.143.378,20 6.0 9911.0 220.0 11.Sept.2028 250.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.143.064,99 6.0 10021.0 132.0 18.Okt.2027 308.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.138.289,58 6.0 9937.0 28.0 04.Sept.2026 13.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 2.137.488,39 6.0 9916.0 81.0 02.Apr.2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.137.540,40 6.0 10176.0 193.0 22.Mai2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 2.137.825,92 6.0 10048.0 280.0 12.Mai2030 358.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.134.332,66 6.0 10082.0 256.0 01.März2029 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.132.404,98 6.0 9892.0 48.0 17.Nov.2027 50.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.132.215,71 6.0 10001.0 222.0 05.Okt.2028 388.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.130.782,54 6.0 10064.0 72.0 03.März2027 363.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.129.746,11 6.0 10113.0 52.0 23.Nov.2027 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.124.272,60 6.0 10015.0 258.0 09.Feb.2029 350.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.124.003,21 6.0 9975.0 240.0 13.Dez.2028 313.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.124.135,37 6.0 9977.0 140.0 15.Dez.2027 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.122.455,35 6.0 10261.0 206.0 21.Aug.2029 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.122.470,74 6.0 10016.0 249.0 08.Feb.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.122.182,01 6.0 9919.0 97.0 26.Mai2027 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.120.212,55 6.0 10051.0 181.0 04.Apr.2028 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.119.458,02 6.0 9989.0 8.0 24.Juni2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.119.696,42 6.0 10129.0 139.0 01.Nov.2027 375.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.119.408,26 6.0 9967.0 150.0 10.Dez.2027 275.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.116.673,10 6.0 9203.0 270.0 16.Feb.2029 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.114.205,46 6.0 9538.0 203.0 09.Juni2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.113.274,72 6.0 9985.0 10.0 01.Juli2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.112.064,38 6.0 9589.0 174.0 01.März2028 50.0
CABKSM CAIXABANK SA RegS Bankwesen 2.110.030,80 6.0 9982.0 12.0 09.Juli2026 75.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.110.103,34 6.0 10096.0 81.0 27.März2028 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.109.163,73 6.0 9840.0 191.0 10.Juni2028 213.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.109.399,57 6.0 9957.0 46.0 09.Nov.2026 163.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.108.934,29 6.0 9574.0 148.0 23.Nov.2027 25.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.108.621,76 6.0 10025.0 23.0 13.Sept.2026 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.105.975,14 6.0 9570.0 194.0 13.Mai2028 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.102.932,78 6.0 9960.0 156.0 31.Dez.2079 363.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.101.955,70 6.0 9864.0 99.0 05.Juni2027 150.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 2.099.349,26 6.0 9939.0 66.0 25.Jan.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.097.076,66 6.0 9931.0 34.0 29.Dez.2031 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.097.159,42 6.0 10428.0 249.0 16.Apr.2034 538.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.095.185,60 6.0 10370.0 86.0 06.Apr.2027 788.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.094.797,15 6.0 9923.0 76.0 02.März2032 225.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.093.277,44 6.0 9966.0 191.0 22.Mai2028 288.0
EBOXLN TRITAX EUROBOX PLC RegS Sonstige Finanzwerte 2.092.480,74 6.0 9991.0 2.0 02.Juni2026 95.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.092.519,08 6.0 9455.0 202.0 16.Juni2028 60.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.090.051,38 6.0 9497.0 184.0 06.Apr.2028 25.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.089.064,88 6.0 10274.0 246.0 15.Jan.2030 482.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.089.106,46 6.0 9808.0 220.0 26.Sept.2028 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.088.340,44 6.0 10056.0 167.0 07.Juni2033 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.087.903,82 6.0 9908.0 73.0 17.Feb.2027 130.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.087.297,97 6.0 9698.0 113.0 19.Juli2027 13.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.086.333,86 6.0 9896.0 64.0 18.Jan.2027 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.084.988,90 6.0 9919.0 91.0 11.Mai2027 238.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.082.907,94 6.0 9435.0 259.0 19.Jan.2029 94.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.082.643,13 6.0 9904.0 46.0 09.Nov.2026 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.082.177,38 6.0 9892.0 83.0 07.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.080.609,27 6.0 9881.0 68.0 03.Feb.2027 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.077.192,46 6.0 9866.0 65.0 21.Jan.2028 75.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.074.673,75 6.0 10281.0 173.0 15.März2029 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.073.169,48 6.0 9790.0 101.0 16.Juni2028 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.072.858,17 6.0 9630.0 187.0 22.Apr.2028 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.071.286,08 6.0 10094.0 211.0 03.Sept.2028 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.067.722,35 6.0 9787.0 157.0 10.Jan.2028 159.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.064.741,46 6.0 10201.0 76.0 08.März2028 574.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.064.482,92 6.0 9364.0 243.0 15.Nov.2028 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.063.169,12 6.0 9818.0 91.0 29.Apr.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.062.341,91 6.0 10119.0 230.0 12.Nov.2028 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.062.066,94 6.0 9758.0 144.0 15.Nov.2027 116.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.061.117,30 6.0 10155.0 245.0 03.Jan.2030 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.060.337,08 6.0 10132.0 64.0 18.Jan.2027 488.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 2.059.988,77 6.0 9756.0 161.0 14.Jan.2028 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.056.399,19 6.0 10348.0 244.0 04.Jan.2029 513.0
ARRFP APRR SA MTN RegS Transport 2.055.639,27 6.0 9716.0 248.0 03.Jan.2029 188.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.055.808,28 6.0 10592.0 156.0 26.Jan.2029 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.054.863,94 6.0 9954.0 30.0 12.Sept.2026 100.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.053.322,15 6.0 10143.0 240.0 25.Jan.2029 375.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.053.252,76 6.0 10143.0 254.0 29.Jan.2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.051.358,40 6.0 10217.0 162.0 25.Apr.2033 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.049.639,12 6.0 10055.0 35.0 31.Dez.2079 500.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.042.151,81 6.0 10010.0 222.0 03.Okt.2029 313.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.040.973,69 6.0 10242.0 145.0 29.Nov.2027 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.039.769,04 6.0 9584.0 176.0 17.Juni2033 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.039.374,03 6.0 9989.0 7.0 18.Juni2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.036.066,18 6.0 9901.0 71.0 12.Feb.2027 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.036.090,60 6.0 9670.0 129.0 15.Sept.2027 38.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.034.883,85 6.0 9913.0 188.0 06.Mai2028 250.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 2.033.244,25 6.0 10020.0 135.0 28.Nov.2027 300.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.032.322,88 6.0 9818.0 130.0 04.Okt.2027 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.031.693,66 6.0 9640.0 130.0 13.Sept.2028 50.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.031.869,78 6.0 9974.0 227.0 21.Okt.2029 313.0
WPC WPC EUROBOND BV REITS 2.030.684,91 6.0 9655.0 185.0 15.Apr.2028 135.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 2.026.328,40 6.0 9898.0 188.0 31.Mai2028 238.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.025.788,82 6.0 9924.0 95.0 07.Juni2027 213.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.025.598,37 6.0 10055.0 255.0 12.März2029 361.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.025.682,85 6.0 10310.0 215.0 25.Sept.2029 531.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.024.421,35 6.0 10064.0 172.0 15.März2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.020.667,18 5.0 9486.0 289.0 28.Mai2029 138.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.019.334,42 5.0 9954.0 134.0 03.Dez.2028 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.018.412,77 5.0 10275.0 191.0 13.Sept.2033 500.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.018.463,41 5.0 9596.0 161.0 13.Jan.2028 44.0
UPS UNITED PARCEL SERVICE INC Transport 2.017.419,59 5.0 9554.0 240.0 15.Nov.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.016.277,10 5.0 10237.0 122.0 06.Sept.2032 525.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.015.000,00 5.0 9826.0 95.0 14.Mai2027 100.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.013.861,69 5.0 9937.0 240.0 08.Dez.2028 288.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 2.011.316,65 5.0 9507.0 201.0 14.Juni2028 75.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.010.258,07 5.0 9959.0 40.0 30.Okt.2026 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.008.351,69 5.0 9689.0 218.0 05.Sept.2028 150.0
AARB AAREAL BANK AG RegS Bankwesen 2.005.145,72 5.0 9541.0 187.0 18.Apr.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.004.196,32 5.0 9478.0 207.0 07.Juli2028 75.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.004.210,86 5.0 9541.0 191.0 05.Mai2028 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.003.415,67 5.0 10255.0 129.0 26.Okt.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.001.986,08 5.0 9746.0 184.0 10.Apr.2028 160.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.998.313,83 5.0 9513.0 175.0 03.März2028 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.998.342,02 5.0 9992.0 4.0 09.Juni2026 0.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.996.399,19 5.0 9506.0 172.0 18.Feb.2028 1.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.995.434,44 5.0 9456.0 224.0 07.Sept.2028 65.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.992.236,48 5.0 9458.0 264.0 08.Feb.2029 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.991.908,34 5.0 9840.0 110.0 12.Juli2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.991.618,61 5.0 9448.0 255.0 04.Jan.2029 93.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.991.685,95 5.0 11242.0 183.0 01.Dez.2033 988.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 1.991.155,92 5.0 9956.0 14.0 16.Juli2026 0.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.990.361,78 5.0 9436.0 243.0 17.Nov.2029 80.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.989.027,86 5.0 9916.0 42.0 27.Okt.2026 50.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.987.136,79 5.0 9906.0 40.0 21.Okt.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.987.197,76 5.0 10252.0 236.0 28.Nov.2029 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.984.295,42 5.0 9916.0 93.0 15.Mai2027 213.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.984.045,03 5.0 9419.0 242.0 12.Nov.2028 54.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.980.668,41 5.0 10043.0 241.0 15.Jan.2029 321.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.975.359,60 5.0 9877.0 49.0 22.Nov.2026 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.975.432,58 5.0 9396.0 212.0 20.Juli2028 13.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.975.290,20 5.0 9692.0 176.0 23.Juni2048 200.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.974.741,58 5.0 9793.0 106.0 24.Juni2027 88.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.973.256,26 5.0 9787.0 146.0 27.Nov.2027 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.971.296,75 5.0 10175.0 66.0 23.Jan.2027 600.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 1.970.700,56 5.0 9844.0 89.0 22.Apr.2027 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.969.900,98 5.0 10007.0 7.0 19.Juni2026 388.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.968.858,38 5.0 9376.0 233.0 05.Okt.2028 0.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.968.239,00 5.0 10250.0 249.0 20.Feb.2030 425.0
MERYFP MERCIALYS SA RegS REITS 1.966.554,42 5.0 9774.0 260.0 28.Feb.2029 250.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.965.514,53 5.0 9893.0 94.0 27.Mai2027 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.962.285,20 5.0 10063.0 84.0 25.Mai2027 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.961.090,56 5.0 9330.0 229.0 21.Sept.2028 13.0
ATIM ASTM SPA MTN RegS Transport 1.959.426,10 5.0 9750.0 165.0 08.Feb.2028 163.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.958.301,85 5.0 10162.0 251.0 24.Jan.2029 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.957.350,58 5.0 9925.0 199.0 07.Juli2028 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.957.654,99 5.0 9742.0 120.0 15.Nov.2032 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.957.105,84 5.0 9320.0 241.0 02.Nov.2028 0.0
DGFP VINCI SA MTN RegS Transport 1.956.253,95 5.0 9315.0 248.0 27.Nov.2028 0.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.953.273,06 5.0 9743.0 179.0 03.Apr.2028 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.949.362,66 5.0 9666.0 240.0 25.Nov.2028 163.0
EUROB EUROBANK SA RegS Bankwesen 1.949.132,38 5.0 9951.0 76.0 14.März2028 225.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.947.626,09 5.0 10062.0 150.0 14.Dez.2047 425.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.945.420,49 5.0 9688.0 134.0 07.Okt.2027 63.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.937.208,79 5.0 10013.0 123.0 13.Sept.2027 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.935.091,19 5.0 9910.0 91.0 27.Apr.2027 175.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.931.912,93 5.0 10075.0 71.0 01.März2027 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.930.244,93 5.0 9969.0 14.0 15.Juli2027 38.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.928.019,70 5.0 9812.0 146.0 22.Nov.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.928.043,14 5.0 10086.0 84.0 30.März2027 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.927.631,82 5.0 10031.0 60.0 16.Jan.2027 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.927.300,98 5.0 10084.0 67.0 04.Apr.2027 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.927.463,25 5.0 10119.0 267.0 30.Apr.2029 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.926.118,72 5.0 9932.0 104.0 13.Juli2027 238.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.923.783,15 5.0 9607.0 148.0 26.Nov.2027 25.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.921.391,72 5.0 10039.0 171.0 09.März2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.917.511,01 5.0 9566.0 276.0 03.Apr.2029 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.916.699,30 5.0 9526.0 204.0 24.Juni2028 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.913.355,23 5.0 9968.0 30.0 18.Sept.2026 150.0
ARCAD ARCADIS NV RegS Industrial Other 1.911.192,03 5.0 10216.0 153.0 28.Feb.2028 488.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.907.838,78 5.0 9763.0 181.0 11.Apr.2028 175.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 1.906.570,42 5.0 9398.0 270.0 01.März2029 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.902.598,54 5.0 10150.0 88.0 06.Juli2027 475.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.902.331,85 5.0 9986.0 89.0 17.Apr.2027 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.902.042,86 5.0 9939.0 50.0 30.Nov.2026 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.902.074,91 5.0 10007.0 87.0 20.Mai2027 288.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.901.539,97 5.0 10027.0 14.0 29.Juni2027 594.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 1.901.639,69 5.0 9699.0 136.0 14.Okt.2027 88.0
HTOGA OTE PLC MTN RegS Kommunikation 1.899.151,12 5.0 9937.0 33.0 24.Sept.2026 88.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.897.567,99 5.0 10173.0 182.0 31.Dez.2079 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.897.115,93 5.0 10300.0 230.0 06.Nov.2028 438.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.893.055,14 5.0 10146.0 80.0 16.März2027 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.891.968,87 5.0 9428.0 231.0 01.Okt.2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.890.666,11 5.0 9912.0 47.0 15.Nov.2026 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.889.006,64 5.0 10009.0 27.0 21.Sept.2026 300.0
LIFP KLEPIERRE SA MTN RegS REITS 1.888.811,95 5.0 9904.0 71.0 16.Feb.2027 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.886.020,01 5.0 9895.0 67.0 29.Jan.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.885.965,52 5.0 10256.0 129.0 29.Dez.2032 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.883.927,71 5.0 9891.0 51.0 29.Nov.2026 50.0
ICADFP ICADE RegS REITS 1.882.345,97 5.0 9803.0 126.0 13.Sept.2027 150.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.882.553,94 5.0 10048.0 96.0 30.Sept.2027 413.0
LIN LINDE PLC RegS Grundstoffindustrie 1.882.665,84 5.0 9909.0 35.0 30.Sept.2026 0.0
RELLN RELX FINANCE BV RegS Technologie 1.879.574,94 5.0 9888.0 93.0 13.Mai2027 150.0
FISV FISERV INC Technologie 1.878.872,82 5.0 9788.0 107.0 01.Juli2027 113.0
INTNED ING GROEP NV RegS Bankwesen 1.878.585,73 5.0 9803.0 77.0 09.Juni2032 88.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.877.837,47 5.0 9645.0 222.0 15.Sept.2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.872.918,14 5.0 9857.0 195.0 25.Mai2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.871.751,37 5.0 9740.0 219.0 28.Aug.2028 150.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.869.970,40 5.0 10082.0 191.0 20.Juli2028 363.0
DSVDC DSV A/S MTN RegS Transport 1.869.245,17 5.0 9829.0 75.0 26.Feb.2027 38.0
ARRFP APRR SA MTN RegS Transport 1.858.233,05 5.0 9737.0 160.0 18.Jan.2028 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 1.856.443,92 5.0 9737.0 109.0 05.Juli2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.851.186,49 5.0 10156.0 158.0 31.Jan.2028 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.850.335,25 5.0 10009.0 95.0 30.Juni2027 300.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.846.680,82 5.0 10696.0 232.0 24.Feb.2034 675.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.846.570,19 5.0 9636.0 230.0 14.Okt.2028 135.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.844.239,89 5.0 9875.0 253.0 21.Jan.2029 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.841.182,56 5.0 10154.0 84.0 30.März2027 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.841.001,02 5.0 9947.0 193.0 19.Mai2028 275.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.840.347,88 5.0 9601.0 208.0 17.Juli2028 100.0
EDENFP EDENRED RegS Technologie 1.836.468,19 5.0 10041.0 50.0 13.Dez.2026 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.835.897,26 5.0 9639.0 135.0 07.Okt.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.828.920,99 5.0 10344.0 123.0 15.Sept.2028 600.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 1.827.844,81 5.0 10151.0 79.0 22.Mai2027 475.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.826.584,94 5.0 10168.0 116.0 18.Okt.2027 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.822.221,91 5.0 10042.0 70.0 26.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.818.917,01 5.0 9794.0 175.0 07.März2028 175.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.817.193,08 5.0 10250.0 187.0 01.Juni2028 448.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.816.553,92 5.0 9906.0 94.0 28.Mai2027 188.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.814.562,13 5.0 9508.0 228.0 20.Sept.2028 63.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.813.407,79 5.0 10069.0 114.0 02.Aug.2027 362.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.811.793,33 5.0 10038.0 92.0 30.Juni2027 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.809.652,63 5.0 10005.0 179.0 27.März2028 299.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 1.806.504,18 5.0 10020.0 280.0 05.Mai2029 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.801.045,29 5.0 9466.0 280.0 12.Apr.2029 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.801.116,61 5.0 9971.0 211.0 17.Juli2029 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.800.365,26 5.0 9860.0 101.0 14.Juni2027 150.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.798.842,09 5.0 9902.0 250.0 12.Jan.2029 250.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.798.477,93 5.0 10159.0 189.0 18.Juni2029 450.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.798.714,37 5.0 10332.0 216.0 15.Nov.2028 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.798.819,64 5.0 10288.0 137.0 01.Nov.2027 523.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.797.349,26 5.0 9675.0 164.0 28.Jan.2028 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.794.168,92 5.0 9923.0 50.0 24.Nov.2026 90.0
EDENFP EDENRED RegS Technologie 1.792.634,94 5.0 9930.0 79.0 30.März2027 188.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.792.526,29 5.0 9933.0 31.0 16.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 1.792.207,57 5.0 9912.0 62.0 14.Jan.2027 125.0
WPC WPC EUROBOND BV REITS 1.791.226,61 5.0 9928.0 84.0 15.Apr.2027 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.789.463,61 5.0 9402.0 232.0 04.Okt.2028 25.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.788.138,14 5.0 9896.0 65.0 21.Jan.2027 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Nicht-zyklische Konsumgüter 1.784.809,24 5.0 10210.0 119.0 31.Okt.2027 513.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.784.086,83 5.0 10091.0 163.0 15.Feb.2028 382.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.783.236,90 5.0 9902.0 285.0 19.Mai2029 275.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.780.047,33 5.0 9597.0 164.0 26.Jan.2028 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.776.512,26 5.0 10106.0 106.0 05.Juli2027 388.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.774.762,65 5.0 9846.0 80.0 18.März2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.774.486,49 5.0 9814.0 172.0 28.Feb.2028 188.0
ALTAFP ALTAREA SCA RegS REITS 1.764.412,37 5.0 9737.0 159.0 17.Jan.2028 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.759.160,79 5.0 9759.0 185.0 26.Apr.2028 175.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.757.585,85 5.0 9960.0 51.0 15.Dez.2026 190.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 1.756.029,70 5.0 10091.0 208.0 20.Sept.2028 353.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.755.445,58 5.0 10005.0 7.0 18.Juni2026 343.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.754.547,87 5.0 10000.0 14.0 17.Juli2026 375.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.752.310,82 5.0 9692.0 148.0 28.Nov.2027 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.750.872,76 5.0 9640.0 239.0 24.Nov.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.748.138,39 5.0 9856.0 103.0 14.Juni2027 141.0
AVLN AVIVA PLC MTN RegS Versicherung 1.742.642,55 5.0 9859.0 144.0 13.Nov.2027 188.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.740.431,44 5.0 10155.0 97.0 31.Aug.2032 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.739.715,70 5.0 9661.0 126.0 01.Sept.2027 5.0
SKFBSS AB SKF RegS Produktionsmittel 1.738.009,26 5.0 10007.0 209.0 14.Sept.2028 313.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.733.730,77 5.0 10031.0 279.0 06.Mai2030 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.725.519,49 5.0 10060.0 171.0 01.März2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.724.568,92 5.0 9967.0 116.0 08.Sept.2027 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.723.499,48 5.0 10089.0 167.0 04.Apr.2028 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.721.030,01 5.0 10061.0 258.0 21.März2029 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.719.326,81 5.0 9996.0 3.0 04.Juni2026 121.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.716.056,73 5.0 9761.0 151.0 13.Dez.2027 100.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.712.707,51 5.0 9728.0 149.0 03.Dez.2027 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.710.621,95 5.0 9985.0 252.0 15.Feb.2029 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.710.265,88 5.0 9498.0 182.0 30.März2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.708.749,27 5.0 10377.0 123.0 06.Dez.2032 650.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.707.603,58 5.0 9878.0 101.0 12.Juni2027 175.0
DSFIR DSM BV RegS Grundstoffindustrie 1.706.703,34 5.0 9459.0 205.0 23.Juni2028 25.0
COVFP COVIVIO SA RegS REITS 1.698.042,32 5.0 9850.0 103.0 21.Juni2027 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.692.937,92 5.0 9944.0 87.0 04.Mai2027 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.691.975,52 5.0 9651.0 128.0 10.Sept.2027 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.690.327,26 5.0 9372.0 246.0 25.Nov.2028 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.689.431,95 5.0 9909.0 80.0 25.März2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.688.786,87 5.0 9828.0 124.0 09.Sept.2027 150.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 1.686.728,44 5.0 9367.0 289.0 15.Mai2029 130.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.684.913,56 5.0 9808.0 105.0 23.Juni2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.683.487,16 5.0 9534.0 209.0 17.Juli2029 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.682.517,87 5.0 9780.0 79.0 16.Juni2047 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.677.945,99 5.0 9855.0 74.0 25.Feb.2027 63.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.676.237,60 5.0 10121.0 106.0 05.Juli2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.670.923,10 5.0 9758.0 126.0 08.Sept.2027 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.654.488,63 5.0 9666.0 112.0 06.Juli2028 75.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.651.461,85 4.0 10048.0 63.0 02.Feb.2027 373.0
AGSBB AG INSURANCE SA RegS Versicherung 1.651.374,12 4.0 10006.0 105.0 30.Juni2047 350.0
AXASA AXA SA MTN RegS Versicherung 1.649.833,46 4.0 9702.0 192.0 15.Mai2028 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.646.552,51 4.0 9978.0 9.0 29.Juni2026 1.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.646.574,79 4.0 9672.0 131.0 23.Sept.2027 20.0
COFBBB COFINIMMO SA RegS REITS 1.646.203,89 4.0 9650.0 163.0 24.Jan.2028 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 1.644.081,43 4.0 10067.0 223.0 01.Okt.2028 338.0
MCO MOODYS CORPORATION Technologie 1.643.928,05 4.0 9926.0 75.0 09.März2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.642.526,24 4.0 9645.0 141.0 28.Okt.2027 30.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.640.905,17 4.0 9638.0 184.0 09.Apr.2028 113.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.637.092,02 4.0 9883.0 64.0 19.Jan.2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.637.409,37 4.0 9897.0 79.0 22.März2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.636.560,92 4.0 9999.0 8.0 24.Juni2026 250.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.634.032,41 4.0 9867.0 67.0 29.Jan.2027 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.633.061,54 4.0 9816.0 146.0 06.Dez.2027 175.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.621.705,19 4.0 10114.0 103.0 11.Juli2027 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.618.319,58 4.0 9756.0 104.0 16.Juni2027 55.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.618.664,85 4.0 9991.0 8.0 25.Juni2026 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.615.524,81 4.0 10096.0 82.0 24.Mai2027 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.613.607,01 4.0 9974.0 19.0 03.Aug.2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.612.222,80 4.0 9992.0 6.0 15.Juni2026 90.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 1.607.064,06 4.0 9706.0 170.0 24.Feb.2028 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.602.500,86 4.0 9937.0 51.0 04.Dez.2026 166.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.593.743,18 4.0 10369.0 217.0 24.Nov.2028 513.0
ARRFP APRR SA MTN RegS Transport 1.594.002,33 4.0 9915.0 60.0 06.Jan.2027 125.0
AARB AAREAL BANK AG RegS Bankwesen 1.587.760,71 4.0 9920.0 27.0 02.Sept.2026 5.0
ARRFP APRR SA MTN RegS Transport 1.574.906,28 4.0 9260.0 261.0 18.Jan.2029 13.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.574.538,61 4.0 9815.0 69.0 05.Feb.2027 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.572.539,21 4.0 9940.0 33.0 22.Sept.2026 75.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.565.737,60 4.0 9932.0 30.0 11.Sept.2026 13.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.553.735,10 4.0 9868.0 99.0 08.Juni2027 163.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.553.463,39 4.0 9944.0 37.0 08.Okt.2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.548.361,96 4.0 10193.0 240.0 27.Jan.2029 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.536.697,22 4.0 10031.0 124.0 07.Sept.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.535.609,94 4.0 10145.0 80.0 14.März2028 470.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.535.209,30 4.0 9893.0 89.0 27.Apr.2027 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.533.018,88 4.0 9870.0 64.0 18.Jan.2027 60.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.533.360,32 4.0 10255.0 125.0 09.Okt.2027 513.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.529.826,68 4.0 9508.0 223.0 07.Sept.2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.525.070,91 4.0 9908.0 283.0 30.Mai2029 263.0
GFCFP GECINA SA MTN RegS REITS 1.520.688,87 4.0 9473.0 261.0 30.Jan.2029 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.515.673,42 4.0 10060.0 82.0 12.Apr.2027 375.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.515.172,95 4.0 10021.0 267.0 31.Dez.2079 480.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.509.007,54 4.0 9886.0 95.0 28.Mai2027 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.505.095,69 4.0 9399.0 285.0 27.Apr.2029 100.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.500.318,52 4.0 9998.0 30.0 14.Sept.2026 250.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.493.225,25 4.0 10036.0 30.0 05.Okt.2026 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.492.016,05 4.0 9922.0 34.0 28.Sept.2026 38.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.490.787,88 4.0 10429.0 107.0 25.Juli2028 738.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.487.790,22 4.0 9891.0 72.0 14.Feb.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.486.015,87 4.0 9886.0 83.0 05.Apr.2027 150.0
ITVLN ITV PLC RegS Kommunikation 1.485.568,63 4.0 9960.0 33.0 26.Sept.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.484.398,16 4.0 9875.0 77.0 08.März2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.480.599,80 4.0 10033.0 286.0 19.Mai2029 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.479.737,86 4.0 10138.0 31.0 20.Sept.2027 638.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.479.852,16 4.0 9852.0 83.0 29.März2027 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.479.370,14 4.0 10188.0 53.0 15.Nov.2027 725.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.478.772,63 4.0 9534.0 172.0 22.Feb.2028 25.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.477.817,42 4.0 9843.0 89.0 20.Apr.2027 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.476.412,46 4.0 10311.0 234.0 21.Nov.2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.472.855,40 4.0 10183.0 65.0 21.Jan.2028 600.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.471.660,29 4.0 9715.0 103.0 09.Juni2028 100.0
EQIX EQUINIX INC Technologie 1.469.572,17 4.0 9792.0 80.0 15.März2027 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.456.755,95 4.0 9912.0 137.0 21.Okt.2027 228.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.453.564,75 4.0 9677.0 186.0 22.Apr.2028 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.448.937,12 4.0 10197.0 162.0 31.Jan.2029 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.440.619,01 4.0 9910.0 81.0 30.März2027 163.0
EDPPL EDP SA MTN RegS Elektroindustrie 1.439.577,66 4.0 10001.0 2.0 01.Juni2026 288.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.438.256,51 4.0 9884.0 68.0 30.Jan.2027 113.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 1.436.055,53 4.0 9557.0 277.0 06.Apr.2029 125.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 1.433.736,93 4.0 10000.0 0.0 07.Juni2027 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.430.789,88 4.0 10012.0 30.0 14.Sept.2027 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.430.280,43 4.0 10041.0 129.0 09.Nov.2027 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.429.055,08 4.0 9846.0 89.0 17.Apr.2027 88.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.427.838,07 4.0 9827.0 73.0 18.Feb.2027 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.420.518,44 4.0 9993.0 190.0 12.Juni2029 355.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.412.688,73 4.0 9987.0 8.0 22.Juni2026 113.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.410.701,61 4.0 10396.0 118.0 11.Sept.2028 650.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.409.009,55 4.0 9984.0 9.0 02.Juli2027 90.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.407.645,50 4.0 9917.0 229.0 15.Nov.2028 263.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.404.209,91 4.0 9949.0 53.0 07.Dez.2026 175.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.400.768,94 4.0 10002.0 190.0 21.Mai2029 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.396.200,49 4.0 9937.0 29.0 08.Sept.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.395.179,20 4.0 9922.0 70.0 09.Feb.2027 150.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.391.575,18 4.0 10233.0 177.0 27.März2028 463.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.390.856,15 4.0 9898.0 76.0 09.März2028 175.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.389.243,10 4.0 9893.0 51.0 30.Nov.2026 63.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.387.842,13 4.0 9906.0 38.0 14.Okt.2026 13.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.382.788,29 4.0 10273.0 123.0 14.Sept.2028 525.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.380.186,80 4.0 9849.0 89.0 20.Apr.2027 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.372.824,65 4.0 10018.0 96.0 07.Juni2027 563.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.370.472,39 4.0 10022.0 162.0 27.Jan.2028 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.366.744,61 4.0 10212.0 200.0 08.Sept.2028 425.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.364.818,78 4.0 10263.0 64.0 20.Jan.2028 688.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 1.362.634,07 4.0 9985.0 46.0 13.Dez.2026 242.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.362.088,52 4.0 10002.0 15.0 23.Sept.2026 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.356.858,99 4.0 9960.0 32.0 21.Sept.2026 135.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.355.203,18 4.0 10019.0 10.0 30.Juni2026 450.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 1.355.360,18 4.0 10027.0 65.0 15.Mai2027 450.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.349.888,14 4.0 10123.0 53.0 29.Nov.2027 538.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.346.594,62 4.0 9921.0 61.0 15.Jan.2027 150.0
COVFP COVIVIO SA RegS REITS 1.342.750,62 4.0 9885.0 164.0 20.Feb.2028 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.340.714,73 4.0 10069.0 218.0 12.Sept.2029 350.0
SANEFP SANEF SA MTN RegS Transport 1.337.016,06 4.0 9493.0 234.0 19.Okt.2028 95.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.336.114,67 4.0 9854.0 72.0 17.Feb.2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.332.837,73 4.0 9800.0 130.0 30.Sept.2027 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.330.486,35 4.0 10013.0 122.0 29.Aug.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.329.770,70 4.0 10085.0 64.0 18.Jan.2027 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.329.423,57 4.0 9997.0 8.0 24.Juni2027 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.324.783,28 4.0 9922.0 103.0 18.Juni2032 288.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.323.134,71 4.0 10087.0 78.0 08.März2028 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Nicht-zyklische Konsumgüter 1.322.518,46 4.0 9997.0 6.0 15.Juni2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.316.627,75 4.0 9979.0 30.0 12.Sept.2026 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.314.416,44 4.0 9996.0 4.0 08.Sept.2031 163.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.312.073,76 4.0 9985.0 11.0 13.Juli2027 125.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.311.241,87 4.0 10064.0 78.0 05.Mai2027 408.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.303.612,88 4.0 9973.0 12.0 09.Juli2026 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.303.338,45 4.0 9993.0 4.0 08.Juni2027 34.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.303.054,93 4.0 9988.0 6.0 16.Juni2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.301.382,85 4.0 9971.0 84.0 31.März2027 263.0
LRFP LEGRAND SA RegS Produktionsmittel 1.289.112,99 4.0 9834.0 149.0 16.Dez.2027 188.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.286.610,74 3.0 9853.0 31.0 31.Dez.2079 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.282.530,16 3.0 9853.0 86.0 09.Apr.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.280.242,38 3.0 9837.0 72.0 15.Feb.2027 40.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.279.018,26 3.0 9996.0 1.0 29.Mai2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.276.662,03 3.0 9756.0 112.0 15.Juli2027 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.272.781,79 3.0 9784.0 86.0 07.Apr.2027 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.269.779,84 3.0 9739.0 179.0 31.März2028 188.0
AARB AAREAL BANK AG RegS Bankwesen 1.269.923,47 3.0 10002.0 1.0 29.Mai2026 588.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.258.161,47 3.0 9961.0 34.0 03.Okt.2027 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.257.674,74 3.0 9664.0 116.0 27.Juli2027 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.239.435,30 3.0 10005.0 26.0 28.Aug.2026 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.238.359,02 3.0 10001.0 2.0 01.Juni2026 325.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.236.152,25 3.0 10082.0 49.0 23.Nov.2026 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.235.690,76 3.0 9505.0 173.0 25.Feb.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.225.999,30 3.0 10067.0 69.0 05.Feb.2027 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.225.519,88 3.0 10096.0 161.0 24.Jan.2028 353.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.213.121,67 3.0 9314.0 250.0 08.Dez.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.211.444,67 3.0 9992.0 8.0 22.Juni2026 113.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.205.054,70 3.0 9914.0 94.0 30.Mai2027 263.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.204.561,43 3.0 9924.0 2.0 31.Dez.2079 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.202.339,04 3.0 10003.0 279.0 06.Mai2029 313.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.197.877,72 3.0 10130.0 57.0 16.Nov.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.197.581,56 3.0 9855.0 114.0 24.Juli2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.196.677,06 3.0 9931.0 44.0 03.Nov.2031 75.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.193.152,06 3.0 9844.0 198.0 15.Juli2028 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.191.826,19 3.0 9911.0 258.0 02.Mai2049 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.191.829,04 3.0 9906.0 47.0 14.Nov.2026 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.189.931,04 3.0 10063.0 122.0 10.Sept.2028 404.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.177.167,81 3.0 10067.0 133.0 29.Nov.2027 350.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.171.531,07 3.0 10339.0 204.0 04.Okt.2028 488.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.163.380,63 3.0 9671.0 275.0 11.Apr.2029 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.156.399,78 3.0 9980.0 14.0 15.Juli2026 88.0
CARDFP CARMILA SA MTN RegS REITS 1.148.837,52 3.0 9550.0 275.0 01.Apr.2029 163.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 1.146.006,32 3.0 10335.0 266.0 28.März2029 525.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.125.958,10 3.0 9362.0 244.0 17.Nov.2028 40.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.119.808,06 3.0 9326.0 265.0 31.Dez.2079 138.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.115.385,60 3.0 9996.0 4.0 10.Juni2026 150.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.111.761,05 3.0 10026.0 261.0 05.März2030 363.0
GFCFP GECINA SA MTN RegS REITS 1.096.852,57 3.0 9847.0 106.0 30.Juni2027 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.090.314,93 3.0 9912.0 33.0 22.Sept.2026 0.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.087.015,46 3.0 9863.0 69.0 03.Feb.2027 63.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.080.830,36 3.0 9784.0 167.0 21.Feb.2028 163.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.056.128,45 3.0 10130.0 41.0 12.Okt.2027 700.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.049.763,06 3.0 9952.0 27.0 30.Aug.2026 63.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.049.415,27 3.0 10201.0 205.0 29.Sept.2028 450.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.041.062,16 3.0 9445.0 278.0 08.Apr.2029 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.028.175,63 3.0 10001.0 7.0 18.Juni2026 300.0
ICADFP ICADE RegS REITS 1.016.401,68 3.0 9997.0 4.0 10.Juni2026 175.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 1.011.842,76 3.0 10050.0 256.0 15.März2029 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.007.441,09 3.0 9670.0 129.0 15.Sept.2027 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.003.339,13 3.0 9985.0 4.0 08.Juni2026 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 997.954,05 3.0 9926.0 62.0 15.Jan.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 996.933,73 3.0 9851.0 244.0 11.Dez.2028 263.0
CAPFP CAPGEMINI SE RegS Technologie 969.141,52 3.0 9669.0 276.0 15.Apr.2029 200.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 964.625,02 3.0 9596.0 259.0 02.Feb.2029 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 956.523,41 3.0 10010.0 269.0 21.März2029 330.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 950.710,29 3.0 10220.0 129.0 04.Okt.2028 538.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 949.742,21 3.0 9496.0 289.0 22.Mai2029 163.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 931.131,98 3.0 9225.0 291.0 28.Mai2029 88.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 928.825,93 3.0 10205.0 167.0 23.Feb.2029 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 926.661,73 3.0 10265.0 184.0 02.Mai2029 500.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 917.709,44 2.0 9573.0 195.0 26.Mai2028 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 911.120,03 2.0 9522.0 203.0 23.Juni2028 75.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 898.825,72 2.0 9982.0 283.0 19.Mai2029 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 894.626,19 2.0 9857.0 164.0 29.Jan.2048 263.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 894.173,30 2.0 9891.0 171.0 21.März2028 250.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 875.847,98 2.0 9624.0 219.0 05.Sept.2028 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 874.409,25 2.0 9861.0 237.0 13.Nov.2028 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 841.486,35 2.0 9349.0 292.0 21.Mai2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 791.906,62 2.0 9867.0 56.0 31.Dez.2079 175.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 763.040,14 2.0 9515.0 275.0 28.März2029 145.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 742.370,20 2.0 9272.0 274.0 09.März2029 38.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 715.891,47 2.0 10154.0 266.0 12.März2029 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 709.526,87 2.0 10061.0 254.0 02.März2029 325.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 703.250,56 2.0 10015.0 268.0 21.Apr.2029 338.0
MBKPW MBANK SA MTN RegS Bankwesen 600.014,66 2.0 9935.0 30.0 21.Sept.2027 97.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 591.892,21 2.0 10016.0 4.0 08.Juni2027 775.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 576.067,67 2.0 10010.0 285.0 15.Mai2029 313.0
GBP GBP CASH Cash und/oder Derivate 574.783,65 2.0 11597.0 0.0 nan 0.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 567.000,00 2.0 10000.0 0.0 31.Dez.2049 194.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 512.868,78 1.0 9992.0 63.0 19.Juli2032 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 502.438,40 1.0 10040.0 48.0 17.Mai2032 400.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 413.568,34 1.0 10243.0 173.0 14.März2029 488.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 404.033,13 1.0 10043.0 178.0 26.März2028 350.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 398.667,55 1.0 9900.0 262.0 26.Feb.2029 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 397.248,30 1.0 9916.0 280.0 06.Mai2030 288.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 395.939,54 1.0 9898.0 95.0 24.Mai2027 188.0
SAPGR SAP SE RegS Technologie 371.088,20 1.0 9276.0 293.0 18.Mai2029 38.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 315.201,50 1.0 10427.0 265.0 26.März2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 313.495,44 1.0 10343.0 259.0 02.März2030 463.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 298.639,37 1.0 9950.0 284.0 19.Mai2029 288.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 297.685,10 1.0 9909.0 281.0 07.Mai2029 288.0
AAPL APPLE INC Technologie 287.852,29 1.0 9595.0 289.0 24.Mai2029 138.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 287.070,30 1.0 9546.0 274.0 26.März2029 138.0
ASML ASML HOLDING NV RegS Technologie 280.553,55 1.0 9349.0 289.0 07.Mai2029 63.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 207.798,98 1.0 10200.0 68.0 01.Feb.2028 613.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 204.262,19 1.0 10189.0 280.0 02.Mai2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 199.196,16 1.0 9915.0 38.0 13.Jan.2042 125.0
LRFP LEGRAND SA RegS Produktionsmittel 104.970,63 0.0 10139.0 266.0 29.Mai2029 363.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 104.980,97 0.0 10091.0 83.0 09.Juni2027 425.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 105.205,31 0.0 10163.0 278.0 30.Mai2029 363.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 104.817,99 0.0 10428.0 269.0 16.Apr.2030 500.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 104.248,83 0.0 10407.0 276.0 12.Mai2030 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 104.088,10 0.0 10379.0 277.0 02.Mai2029 475.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 103.355,50 0.0 10333.0 279.0 23.Mai2030 515.0
BKTSM BANKINTER SA RegS Bankwesen 103.432,09 0.0 10317.0 274.0 03.Mai2030 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 102.877,69 0.0 10274.0 259.0 14.Mai2034 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 102.977,86 0.0 10286.0 272.0 15.Mai2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 102.567,52 0.0 10197.0 271.0 05.Apr.2034 438.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 99.386,29 0.0 9911.0 78.0 16.März2027 145.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 99.404,30 0.0 9921.0 281.0 30.Apr.2029 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 98.958,91 0.0 9878.0 52.0 01.Dez.2027 38.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 99.067,89 0.0 9877.0 276.0 21.Apr.2029 325.0
DOW DOW CHEMICAL CO Grundstoffindustrie 98.089,36 0.0 9799.0 80.0 15.März2027 50.0
LIFP KLEPIERRE SA MTN RegS REITS 96.683,10 0.0 9661.0 284.0 12.Mai2029 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 94.424,17 0.0 10093.0 67.0 06.Apr.2027 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 92.460,77 0.0 9246.0 295.0 25.Mai2029 50.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8590.0 0.0 nan 0.0
DUM6 EURO-SCHATZ JUN 26 Cash und/oder Derivate 0,00 0.0 10600.0 178.0 08.Juni2026 0.0
EUR EUR CASH Cash und/oder Derivate -26.271.706,25 -71.0 10000.0 0.0 nan 0.0
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