ETF constituents for IE3E

Below, a list of constituents for IE3E (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IE3E consists of 1359 securities.

Note: The data shown here is as of date Apr. 02, 2025 (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 14.479.846,11 42.0 10645.0 11.0 nan 236.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.997.092,83 32.0 11269.0 267.0 01.März2029 775.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 8.882.637,80 26.0 10041.0 28.0 14.Juli2025 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.893.343,80 23.0 9951.0 80.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.762.109,25 22.0 9850.0 93.0 11.März2027 109.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.652.816,27 22.0 9970.0 49.0 13.Okt.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 7.605.222,29 22.0 9832.0 199.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.523.657,79 22.0 9954.0 191.0 17.März2027 263.0
MS MORGAN STANLEY Bankwesen 7.187.756,93 21.0 10454.0 275.0 02.März2029 466.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.080.375,99 20.0 10021.0 115.0 15.Juni2027 302.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.026.055,71 20.0 9753.0 205.0 18.Mai2028 164.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.874.715,55 20.0 9888.0 96.0 23.März2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.791.780,80 20.0 9782.0 116.0 08.Juni2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.771.064,46 20.0 10088.0 234.0 14.Sept.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.659.322,92 19.0 9888.0 129.0 27.Juli2026 163.0
C CITIGROUP INC MTN RegS Bankwesen 6.643.375,03 19.0 9962.0 34.0 24.Juli2026 150.0
C CITIGROUP INC MTN RegS Bankwesen 6.636.252,19 19.0 9962.0 23.0 06.Juli2026 125.0
MS MORGAN STANLEY MTN Bankwesen 6.231.385,12 18.0 9644.0 156.0 29.Okt.2027 41.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.042.990,20 17.0 9364.0 278.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.013.687,08 17.0 10059.0 186.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.877.774,04 17.0 9995.0 24.0 30.Juni2025 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.844.594,94 17.0 10403.0 185.0 08.März2028 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.705.182,99 16.0 9804.0 177.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.634.120,20 16.0 9713.0 110.0 11.Mai2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.625.227,34 16.0 10042.0 67.0 27.Sept.2026 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.602.494,26 16.0 9820.0 87.0 17.Feb.2027 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.595.673,19 16.0 9783.0 106.0 24.Juni2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.591.556,51 16.0 9922.0 127.0 22.Juli2027 220.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.545.449,49 16.0 9902.0 88.0 26.Mai2031 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.438.028,51 16.0 10241.0 144.0 28.Sept.2026 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.437.219,18 16.0 10000.0 1.0 07.Apr.2025 263.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.425.510,24 16.0 9861.0 96.0 21.März2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.406.498,03 16.0 9897.0 105.0 04.Mai2027 178.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.401.749,12 16.0 9882.0 101.0 14.Apr.2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.400.973,05 16.0 9634.0 176.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.371.510,80 15.0 9956.0 53.0 27.Okt.2026 195.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.351.339,01 15.0 9857.0 169.0 20.Dez.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.321.579,22 15.0 10300.0 203.0 02.Juni2027 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.321.029,34 15.0 9763.0 98.0 31.März2026 1.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.275.940,21 15.0 9903.0 100.0 10.Apr.2026 150.0
INTNED ING GROEP NV RegS Bankwesen 5.263.573,76 15.0 9380.0 247.0 29.Sept.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.253.066,44 15.0 10198.0 284.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.208.234,30 15.0 9825.0 195.0 31.März2032 250.0
MS MORGAN STANLEY Bankwesen 5.193.516,91 15.0 9994.0 10.0 08.Mai2026 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.177.818,12 15.0 9849.0 119.0 19.Juni2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.177.488,63 15.0 9963.0 219.0 25.Juli2028 275.0
INTNED ING GROEP NV RegS Bankwesen 5.141.646,31 15.0 9872.0 85.0 16.Feb.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.134.132,27 15.0 10267.0 118.0 18.Okt.2027 463.0
AAPL APPLE INC Technologie 5.117.961,79 15.0 9874.0 158.0 10.Nov.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.078.020,61 15.0 10184.0 235.0 20.Sept.2027 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.030.985,74 15.0 9739.0 202.0 03.Mai2027 138.0
BPCEGP BPCE SA RegS Bankwesen 5.020.141,38 14.0 9838.0 78.0 15.Jan.2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.008.343,91 14.0 9956.0 65.0 26.Nov.2025 175.0
C CITIGROUP INC MTN RegS Bankwesen 4.994.488,48 14.0 9674.0 150.0 08.Okt.2027 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.990.100,09 14.0 9317.0 257.0 05.Nov.2028 25.0
SRGIM SNAM SPA MTN RegS Erdgas 4.986.664,05 14.0 9740.0 154.0 25.Okt.2026 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.964.268,56 14.0 9773.0 198.0 25.Apr.2028 166.0
AXASA AXA SA MTN RegS Versicherung 4.939.709,68 14.0 10041.0 214.0 06.Juli2047 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.927.860,48 14.0 9649.0 179.0 25.Jan.2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.911.837,21 14.0 9943.0 152.0 21.Nov.2026 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.874.305,19 14.0 10295.0 153.0 01.Nov.2026 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.871.726,42 14.0 10175.0 206.0 06.Juni2028 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.829.730,29 14.0 9976.0 14.0 23.Mai2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.825.673,85 14.0 10203.0 269.0 25.Jan.2028 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.802.846,62 14.0 10183.0 84.0 19.Mai2031 563.0
T AT&T INC Kommunikation 4.797.281,49 14.0 9891.0 136.0 05.Sept.2026 180.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.776.780,90 14.0 10354.0 186.0 10.März2028 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.706.164,38 14.0 10025.0 20.0 16.Juni2025 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.705.006,21 14.0 9842.0 155.0 29.Okt.2026 150.0
V VISA INC Technologie 4.701.613,58 14.0 9884.0 117.0 15.Juni2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.699.657,74 14.0 9946.0 29.0 17.Juli2025 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.662.106,96 13.0 9793.0 181.0 03.Feb.2027 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.655.065,58 13.0 10007.0 249.0 04.Nov.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 4.648.723,59 13.0 9874.0 118.0 15.Juni2026 155.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.639.153,64 13.0 9931.0 66.0 01.Dez.2025 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.616.036,31 13.0 9836.0 75.0 05.Jan.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.612.962,87 13.0 9603.0 182.0 04.Feb.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.612.672,24 13.0 9829.0 117.0 11.Juni2026 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.611.973,80 13.0 9691.0 175.0 18.Jan.2028 93.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.612.180,85 13.0 9794.0 262.0 23.Feb.2028 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.592.809,89 13.0 10696.0 243.0 16.Nov.2032 636.0
FDX FEDEX CORP Transport 4.588.460,25 13.0 9832.0 171.0 11.Jan.2027 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.581.364,22 13.0 10473.0 195.0 11.Mai2027 488.0
INTNED ING GROEP NV RegS Bankwesen 4.578.628,82 13.0 9992.0 11.0 23.Mai2026 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.557.369,37 13.0 9690.0 288.0 20.März2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.545.946,35 13.0 10017.0 70.0 15.Dez.2025 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.535.979,97 13.0 9731.0 205.0 21.Mai2027 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.532.044,08 13.0 10077.0 142.0 21.Sept.2027 313.0
KO COCA-COLA CO Consumer Non-Cyclical 4.530.931,90 13.0 9737.0 189.0 09.März2027 113.0
UBS UBS GROUP AG RegS Bankwesen 4.528.082,59 13.0 9855.0 63.0 03.Nov.2026 25.0
BPCEGP BPCE SA RegS Bankwesen 4.520.249,35 13.0 9987.0 7.0 28.Apr.2025 63.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.516.992,59 13.0 9405.0 239.0 03.Sept.2027 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.510.721,47 13.0 9699.0 209.0 26.Mai2027 125.0
BACR BARCLAYS PLC RegS Bankwesen 4.501.601,08 13.0 9665.0 169.0 28.Jan.2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.494.230,46 13.0 10135.0 162.0 09.Jan.2028 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.492.381,51 13.0 9929.0 46.0 18.Sept.2025 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.487.543,57 13.0 9962.0 15.0 27.Mai2025 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.476.901,62 13.0 10131.0 104.0 05.Mai2026 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.471.874,88 13.0 10030.0 22.0 06.Juni2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.463.433,24 13.0 10072.0 207.0 16.Juni2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.455.127,68 13.0 10004.0 5.0 20.Apr.2025 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.431.747,31 13.0 9839.0 75.0 05.Jan.2026 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.423.217,12 13.0 9711.0 120.0 18.Juni2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.402.111,23 13.0 9564.0 187.0 19.Feb.2028 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.401.667,00 13.0 9781.0 95.0 18.März2026 20.0
MS MORGAN STANLEY Bankwesen 4.346.424,96 13.0 9819.0 154.0 27.Okt.2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.318.986,47 12.0 9951.0 153.0 24.Okt.2026 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.313.634,41 12.0 9994.0 4.0 16.Apr.2025 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.306.495,70 12.0 10074.0 229.0 27.Aug.2027 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.297.792,30 12.0 9897.0 136.0 10.Sept.2026 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.295.023,27 12.0 9801.0 138.0 01.Sept.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.292.533,35 12.0 9682.0 231.0 21.Aug.2027 120.0
RYAID RYANAIR DAC MTN RegS Transport 4.290.440,33 12.0 9788.0 113.0 25.Mai2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.289.282,46 12.0 10114.0 100.0 17.Apr.2026 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.271.701,61 12.0 10336.0 174.0 27.Jan.2028 463.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.245.381,66 12.0 9807.0 121.0 29.Juni2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 4.238.261,59 12.0 9632.0 144.0 14.Sept.2026 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.236.598,52 12.0 9615.0 159.0 14.Jan.2028 65.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.235.992,58 12.0 10151.0 235.0 19.Sept.2027 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.230.552,07 12.0 10090.0 102.0 21.Mai2026 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.228.536,68 12.0 9910.0 95.0 07.Apr.2026 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.223.911,20 12.0 10472.0 154.0 15.Nov.2027 585.0
AAPL APPLE INC Technologie 4.199.388,86 12.0 9891.0 238.0 17.Sept.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.198.661,61 12.0 9948.0 224.0 03.Aug.2027 255.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.188.220,12 12.0 10502.0 240.0 27.Okt.2047 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.174.676,62 12.0 9681.0 141.0 15.Sept.2027 50.0
T AT&T INC Kommunikation 4.174.924,17 12.0 10051.0 54.0 18.Nov.2025 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.169.547,98 12.0 9916.0 93.0 10.März2026 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.161.375,33 12.0 9830.0 120.0 21.Juni2026 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.157.981,07 12.0 9659.0 176.0 13.Jan.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.155.020,96 12.0 9650.0 177.0 15.Jan.2027 60.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.149.354,47 12.0 9737.0 59.0 20.Mai2027 30.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.149.088,77 12.0 10215.0 155.0 09.Nov.2026 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.140.056,22 12.0 9868.0 109.0 21.Mai2026 125.0
UBS UBS GROUP AG RegS Bankwesen 4.134.221,27 12.0 10315.0 186.0 17.März2028 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.115.107,46 12.0 9924.0 136.0 22.Aug.2026 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.106.517,07 12.0 9874.0 101.0 13.Apr.2026 146.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.089.951,50 12.0 9723.0 280.0 03.März2028 188.0
AAPL APPLE INC Technologie 4.088.066,98 12.0 9851.0 62.0 15.Nov.2025 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.083.927,54 12.0 9928.0 75.0 05.Jan.2026 138.0
INTNED ING BANK NV RegS Bankwesen 4.075.462,61 12.0 10244.0 145.0 02.Okt.2026 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.054.400,16 12.0 10353.0 214.0 19.Juli2028 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.042.575,22 12.0 10268.0 227.0 06.Sept.2028 407.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.036.467,76 12.0 9561.0 188.0 24.Feb.2028 39.0
BASGR BASF SE RegS Basic Industry 4.030.129,92 12.0 9826.0 95.0 17.März2026 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.017.212,64 12.0 10442.0 228.0 06.Sept.2027 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.000.844,46 12.0 10070.0 52.0 12.Okt.2026 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.998.302,08 12.0 9993.0 15.0 26.Mai2025 213.0
ASML ASML HOLDING NV RegS Technologie 3.997.789,58 12.0 10060.0 60.0 06.Dez.2025 350.0
AVLN AVIVA PLC MTN RegS Versicherung 3.990.458,60 12.0 9992.0 67.0 04.Dez.2045 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.989.312,52 12.0 9718.0 119.0 14.Juni2026 0.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.959.816,99 11.0 9776.0 92.0 08.März2026 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.955.520,40 11.0 10253.0 155.0 23.Nov.2027 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.953.405,00 11.0 9579.0 210.0 26.Mai2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.948.698,96 11.0 9480.0 235.0 24.Aug.2028 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.947.236,75 11.0 9854.0 61.0 18.Nov.2026 38.0
EOANGR E.ON SE RegS Elektro- 3.938.717,79 11.0 9472.0 245.0 29.Sept.2027 38.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.938.388,94 11.0 10059.0 87.0 17.Feb.2026 325.0
BASGR BASF SE RegS Basic Industry 3.913.515,82 11.0 9525.0 215.0 05.Juni2027 25.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.905.105,98 11.0 10023.0 95.0 29.Mai2026 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.903.775,21 11.0 9672.0 217.0 23.Juni2027 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.898.610,02 11.0 10082.0 89.0 16.Feb.2027 363.0
EUR EUR CASH Cash und/oder Derivate 3.891.627,66 11.0 10000.0 0.0 nan 0.0
AYVFP AYVENS SA RegS Financial Other 3.890.790,52 11.0 10198.0 184.0 22.Feb.2027 388.0
INTNED ING GROEP NV RegS Bankwesen 3.889.234,83 11.0 10326.0 155.0 14.Nov.2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.887.208,57 11.0 9961.0 97.0 24.März2026 238.0
DHLGR DEUTSCHE POST AG RegS Transport 3.871.621,85 11.0 9769.0 112.0 20.Mai2026 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.863.725,11 11.0 9388.0 200.0 15.Apr.2027 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.855.499,71 11.0 9932.0 30.0 22.Juli2025 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.853.696,14 11.0 9622.0 166.0 01.Dez.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.843.182,81 11.0 10158.0 220.0 28.Juli2027 338.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.842.888,33 11.0 9666.0 145.0 23.Sept.2031 120.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.818.680,37 11.0 10201.0 107.0 16.Mai2027 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.815.547,03 11.0 9359.0 282.0 11.Feb.2028 30.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.807.192,50 11.0 9971.0 77.0 10.Jan.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.799.593,40 11.0 9943.0 62.0 17.Nov.2025 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.791.916,61 11.0 9996.0 192.0 16.Mai2027 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.789.072,45 11.0 9989.0 8.0 01.Mai2025 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.782.477,48 11.0 9863.0 190.0 04.Apr.2028 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.778.909,91 11.0 10332.0 211.0 29.Juni2027 413.0
T AT&T INC Kommunikation 3.772.017,90 11.0 9795.0 91.0 04.März2026 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.770.799,45 11.0 9910.0 60.0 11.Nov.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.764.405,20 11.0 10007.0 44.0 11.Sept.2025 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.764.484,37 11.0 9640.0 179.0 21.Jan.2028 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.756.953,52 11.0 9579.0 239.0 15.Sept.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.755.510,91 11.0 10076.0 61.0 14.Nov.2025 375.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.751.416,88 11.0 9792.0 89.0 23.Feb.2026 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.749.503,24 11.0 9754.0 209.0 07.Juni2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.745.369,00 11.0 9358.0 256.0 05.Nov.2027 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.745.121,86 11.0 10320.0 266.0 16.Jan.2028 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.724.611,58 11.0 10238.0 167.0 21.Dez.2026 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.721.905,84 11.0 9764.0 116.0 05.Juni2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.718.868,15 11.0 10225.0 144.0 31.Dez.2079 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.714.715,74 11.0 10515.0 259.0 17.Jan.2029 480.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.703.144,63 11.0 9948.0 30.0 22.Juli2025 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.702.111,30 11.0 9474.0 224.0 08.Juli2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.696.145,46 11.0 9928.0 45.0 15.Sept.2025 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.695.241,11 11.0 9969.0 19.0 16.Juni2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.690.912,94 11.0 9538.0 231.0 09.Aug.2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.690.624,49 11.0 9865.0 110.0 18.Mai2026 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.690.369,19 11.0 9834.0 79.0 19.Jan.2026 33.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.689.540,63 11.0 9431.0 237.0 01.Sept.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.689.419,63 11.0 9939.0 79.0 19.Jan.2026 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.677.545,25 11.0 9896.0 206.0 25.Mai2027 210.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.676.283,22 11.0 10155.0 108.0 19.Mai2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.673.394,33 11.0 9610.0 205.0 06.Mai2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.666.267,46 11.0 10133.0 175.0 06.Feb.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.666.081,72 11.0 10324.0 249.0 16.Nov.2027 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.654.290,32 11.0 9572.0 208.0 14.Mai2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.638.305,69 10.0 9827.0 89.0 24.Feb.2026 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.637.223,17 10.0 10055.0 84.0 05.Feb.2026 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.632.129,38 10.0 10469.0 270.0 16.Feb.2029 477.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.629.583,10 10.0 9876.0 158.0 11.Nov.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.628.313,41 10.0 9506.0 213.0 30.Mai2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.627.240,13 10.0 10343.0 279.0 14.März2029 400.0
UBS UBS GROUP AG RegS Bankwesen 3.626.958,91 10.0 9998.0 107.0 15.Juni2027 275.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.626.971,31 10.0 9777.0 175.0 18.Jan.2027 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.623.360,69 10.0 9756.0 161.0 19.Nov.2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.622.287,93 10.0 9789.0 96.0 24.März2027 50.0
CAPFP CAPGEMINI SE RegS Technologie 3.621.365,51 10.0 9903.0 98.0 15.Apr.2026 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.608.818,68 10.0 10051.0 64.0 24.Nov.2025 325.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.597.787,84 10.0 9938.0 61.0 17.Nov.2025 150.0
C CITIGROUP INC MTN RegS Bankwesen 3.588.867,04 10.0 10207.0 232.0 22.Sept.2028 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.586.202,61 10.0 9912.0 174.0 11.Jan.2027 225.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.583.180,37 10.0 10252.0 251.0 23.Nov.2027 375.0
MS MORGAN STANLEY Bankwesen 3.575.001,11 10.0 10462.0 237.0 25.Okt.2028 481.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.571.866,16 10.0 9823.0 94.0 18.Juni2031 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.567.601,12 10.0 9612.0 271.0 11.Jan.2028 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.565.847,68 10.0 10100.0 47.0 12.Jan.2027 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.564.557,39 10.0 10108.0 104.0 04.Mai2026 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.545.417,35 10.0 9844.0 64.0 17.Nov.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.543.727,71 10.0 9759.0 122.0 30.Juni2031 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.542.388,11 10.0 9817.0 180.0 30.Jan.2027 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.540.613,35 10.0 9644.0 247.0 19.Okt.2027 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.540.116,38 10.0 10357.0 271.0 16.Feb.2029 445.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.531.495,33 10.0 9878.0 98.0 01.Apr.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.530.594,52 10.0 10303.0 266.0 16.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.530.108,10 10.0 10013.0 14.0 10.Mai2026 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.529.657,85 10.0 9979.0 15.0 28.Mai2025 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.529.113,42 10.0 10182.0 137.0 28.Sept.2026 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.525.221,32 10.0 9755.0 270.0 12.Jan.2028 172.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.520.114,71 10.0 9639.0 157.0 03.Nov.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.519.183,42 10.0 10192.0 207.0 11.Juni2028 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.517.690,16 10.0 10313.0 203.0 30.Mai2027 413.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.517.287,69 10.0 10071.0 248.0 02.Nov.2027 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.515.696,29 10.0 9928.0 89.0 23.Feb.2026 163.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.512.979,58 10.0 9614.0 177.0 18.Jan.2027 50.0
ASML ASML HOLDING NV RegS Technologie 3.512.490,38 10.0 9863.0 121.0 07.Juli2026 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.506.259,54 10.0 9929.0 36.0 12.Aug.2025 50.0
AYVFP AYVENS SA MTN RegS Financial Other 3.505.592,74 10.0 10238.0 268.0 24.Jan.2028 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.504.551,05 10.0 9934.0 42.0 03.Sept.2026 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.502.755,24 10.0 10148.0 147.0 03.Nov.2026 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.494.159,12 10.0 9431.0 262.0 27.Nov.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.488.522,48 10.0 9981.0 10.0 09.Mai2026 81.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.483.669,35 10.0 9807.0 210.0 21.Juni2027 188.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.481.874,62 10.0 10205.0 87.0 05.Apr.2026 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.480.780,88 10.0 9662.0 141.0 04.Sept.2026 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.478.679,95 10.0 10146.0 81.0 26.Jan.2027 475.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.470.851,39 10.0 9875.0 199.0 28.Apr.2027 200.0
AAPL APPLE INC Technologie 3.467.094,25 10.0 9975.0 15.0 24.Mai2025 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.466.363,12 10.0 9900.0 96.0 23.März2026 138.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 3.463.285,34 10.0 9860.0 64.0 24.Nov.2030 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.460.424,35 10.0 9978.0 67.0 16.Jan.2026 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.457.887,53 10.0 9702.0 111.0 18.Aug.2031 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.456.318,95 10.0 9867.0 91.0 04.März2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.454.175,16 10.0 9590.0 187.0 24.Feb.2027 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.450.654,56 10.0 9915.0 143.0 15.Okt.2026 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.449.757,90 10.0 10318.0 252.0 29.Nov.2027 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.443.391,89 10.0 9944.0 27.0 10.Juli2025 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.439.643,80 10.0 9509.0 240.0 22.Sept.2028 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.436.154,96 10.0 9854.0 121.0 26.Juni2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.430.528,68 10.0 9800.0 89.0 24.Feb.2026 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.429.214,75 10.0 10051.0 88.0 19.Feb.2026 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.428.145,55 10.0 9764.0 276.0 08.Feb.2028 213.0
SAPGR SAP SE RegS Technologie 3.422.003,88 10.0 9900.0 179.0 22.Feb.2027 175.0
ANNGR VONOVIA SE RegS Financial Other 3.420.543,61 10.0 9472.0 217.0 16.Juni2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.417.090,17 10.0 9739.0 103.0 13.Apr.2027 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.416.824,19 10.0 9762.0 97.0 24.März2027 13.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.414.041,35 10.0 9580.0 222.0 05.Juli2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.411.360,48 10.0 10267.0 268.0 26.Jan.2028 388.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.409.508,71 10.0 9636.0 216.0 23.Juni2027 136.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.408.254,77 10.0 9724.0 185.0 16.Feb.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.404.752,65 10.0 9710.0 127.0 16.Juli2026 25.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 3.403.363,94 10.0 9960.0 20.0 13.Juni2025 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.400.708,88 10.0 9947.0 27.0 10.Juli2026 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.399.892,99 10.0 9987.0 191.0 15.März2027 250.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.389.651,92 10.0 9986.0 38.0 10.Sept.2025 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.380.378,08 10.0 9638.0 165.0 02.Dez.2027 63.0
BASGR BASF SE MTN RegS Basic Industry 3.379.718,33 10.0 9623.0 255.0 15.Nov.2027 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.376.139,49 10.0 10201.0 181.0 03.März2027 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.375.058,44 10.0 9771.0 188.0 02.März2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.374.489,66 10.0 10185.0 275.0 17.Feb.2028 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.374.018,54 10.0 10091.0 79.0 20.Jan.2026 365.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.366.891,56 10.0 9760.0 196.0 20.Apr.2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.366.289,59 10.0 9561.0 205.0 04.Mai2027 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.366.353,81 10.0 9611.0 180.0 18.Jan.2028 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.362.280,12 10.0 10426.0 267.0 03.Feb.2033 510.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.355.719,14 10.0 9753.0 213.0 23.Juni2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.347.036,18 10.0 10405.0 250.0 22.Feb.2033 513.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.342.826,99 10.0 9675.0 142.0 07.Sept.2026 25.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.338.473,08 10.0 9857.0 100.0 14.Apr.2026 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.336.731,05 10.0 9915.0 197.0 19.Mai2027 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.336.095,39 10.0 9264.0 283.0 11.Feb.2028 20.0
INTNED ING GROEP NV RegS Bankwesen 3.317.855,05 10.0 9442.0 232.0 16.Nov.2032 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.303.218,18 10.0 9858.0 97.0 24.März2026 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.299.838,07 10.0 10272.0 275.0 23.Feb.2029 388.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.299.638,81 10.0 10403.0 231.0 13.Sept.2027 438.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.296.722,87 10.0 10336.0 211.0 27.Juli2027 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.295.851,92 10.0 10172.0 154.0 29.Nov.2026 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.294.719,28 10.0 10077.0 217.0 10.Juli2027 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.293.657,33 9.0 10207.0 264.0 12.Jan.2028 390.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.292.062,18 9.0 10351.0 263.0 13.Jan.2048 463.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.287.754,19 9.0 10011.0 249.0 19.Nov.2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.281.044,28 9.0 9773.0 180.0 29.Jan.2027 125.0
SAPGR SAP SE RegS Technologie 3.281.118,66 9.0 9642.0 285.0 10.März2028 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.278.153,53 9.0 10401.0 211.0 16.Juli2028 488.0
BACR BARCLAYS PLC RegS Bankwesen 3.277.354,22 9.0 9780.0 96.0 22.März2031 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.276.550,45 9.0 10063.0 133.0 08.Sept.2026 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.273.098,93 9.0 9909.0 92.0 09.März2026 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.270.992,33 9.0 10359.0 186.0 14.März2028 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.269.525,38 9.0 9578.0 257.0 15.Nov.2027 100.0
INTNED ING GROEP NV RegS Bankwesen 3.267.834,49 9.0 9864.0 61.0 13.Nov.2030 100.0
AXASA AXA SA MTN RegS Versicherung 3.266.086,60 9.0 10020.0 51.0 31.Dez.2079 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.259.175,44 9.0 9874.0 97.0 27.März2026 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.254.944,58 9.0 9953.0 92.0 12.Apr.2026 225.0
HTHROW HEATHROW FUNDING LTD RegS Transport 3.252.871,65 9.0 9938.0 52.0 12.Okt.2025 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.249.105,55 9.0 9818.0 174.0 22.Jan.2027 145.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.246.919,05 9.0 10268.0 228.0 20.Sept.2027 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.244.972,36 9.0 9672.0 159.0 08.Nov.2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.244.077,76 9.0 10023.0 59.0 07.Nov.2025 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.243.062,87 9.0 9623.0 243.0 27.Sept.2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.243.141,60 9.0 9936.0 207.0 01.Juni2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.242.098,60 9.0 10364.0 261.0 13.Jan.2029 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.235.840,77 9.0 10101.0 96.0 23.März2026 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.233.461,18 9.0 9715.0 238.0 12.Sept.2027 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 3.229.172,99 9.0 9928.0 90.0 16.März2026 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.227.255,11 9.0 9351.0 260.0 16.Nov.2027 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.225.498,81 9.0 10039.0 182.0 12.Feb.2027 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.224.048,78 9.0 9732.0 147.0 29.Sept.2026 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.219.653,62 9.0 10225.0 154.0 03.Nov.2026 391.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.215.490,96 9.0 10221.0 150.0 15.Nov.2026 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.212.062,59 9.0 10008.0 70.0 20.Feb.2026 263.0
MAPSM MAPFRE SA RegS Versicherung 3.210.569,71 9.0 9891.0 110.0 19.Mai2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.207.957,95 9.0 9664.0 238.0 06.Sept.2027 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.199.597,58 9.0 9777.0 104.0 02.Juli2027 90.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.195.653,59 9.0 10575.0 265.0 07.Feb.2029 525.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.195.854,07 9.0 9822.0 186.0 08.März2027 163.0
T AT&T INC Kommunikation 3.194.413,40 9.0 10039.0 46.0 17.Dez.2025 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.191.205,52 9.0 9660.0 157.0 02.Nov.2026 25.0
EDPPL EDP SA MTN RegS Elektro- 3.189.778,76 9.0 9811.0 193.0 15.Apr.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.180.877,29 9.0 9966.0 18.0 09.Juni2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.178.624,29 9.0 9994.0 4.0 15.Apr.2025 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.176.528,16 9.0 10206.0 136.0 29.Sept.2026 413.0
SANEFP SANEF SA RegS Transport 3.176.040,95 9.0 9916.0 91.0 16.März2026 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.168.720,14 9.0 9978.0 14.0 23.Mai2025 95.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.168.870,99 9.0 9897.0 44.0 11.Sept.2025 10.0
NEXIIM NEXI SPA RegS Technologie 3.168.134,66 9.0 9832.0 105.0 30.Apr.2026 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.167.433,25 9.0 9840.0 152.0 30.Okt.2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.166.442,65 9.0 9984.0 9.0 05.Mai2025 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.163.622,82 9.0 10268.0 252.0 13.Dez.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.156.303,84 9.0 10104.0 78.0 16.Jan.2026 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.152.305,12 9.0 10120.0 181.0 10.Feb.2027 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.149.250,83 9.0 9835.0 83.0 02.Feb.2026 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.144.228,49 9.0 10165.0 129.0 29.Aug.2026 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.143.214,93 9.0 10379.0 173.0 18.Jan.2027 488.0
EOANGR E.ON SE RegS Elektro- 3.141.984,15 9.0 9926.0 51.0 07.Okt.2025 100.0
BKTSM BANKINTER SA RegS Bankwesen 3.139.060,83 9.0 9482.0 247.0 06.Okt.2027 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.135.260,64 9.0 9546.0 257.0 18.Nov.2027 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.134.855,37 9.0 9728.0 109.0 13.Mai2031 77.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.133.189,53 9.0 9483.0 203.0 21.Apr.2027 13.0
MS MORGAN STANLEY MTN Bankwesen 3.124.921,75 9.0 9925.0 53.0 23.Okt.2026 134.0
PFE PFIZER INC Consumer Non-Cyclical 3.114.212,18 9.0 9725.0 189.0 06.März2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.111.260,56 9.0 9953.0 44.0 11.Sept.2025 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.101.700,25 9.0 9389.0 245.0 23.Sept.2027 20.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.101.415,38 9.0 10007.0 220.0 30.Aug.2027 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.097.382,89 9.0 9872.0 111.0 20.Mai2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.095.961,22 9.0 9932.0 44.0 12.Sept.2025 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.094.303,44 9.0 9996.0 123.0 27.Aug.2026 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.092.141,63 9.0 10130.0 234.0 15.Sept.2027 325.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.075.348,31 9.0 10222.0 203.0 12.Juni2028 475.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.074.493,82 9.0 9831.0 119.0 24.Juni2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.073.364,07 9.0 10251.0 198.0 10.Mai2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.063.185,84 9.0 9665.0 165.0 04.Dez.2026 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.052.412,54 9.0 10093.0 77.0 10.Jan.2026 363.0
MA MASTERCARD INC Technologie 3.051.315,86 9.0 9934.0 250.0 01.Dez.2027 210.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.048.634,27 9.0 9834.0 66.0 01.Dez.2025 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.044.530,73 9.0 10019.0 42.0 05.Dez.2030 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.042.558,59 9.0 10195.0 193.0 27.Juni2027 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.036.751,56 9.0 9863.0 141.0 25.Sept.2026 180.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.033.713,80 9.0 9921.0 97.0 17.Apr.2026 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.033.615,42 9.0 9786.0 88.0 20.Feb.2026 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.033.238,53 9.0 9724.0 107.0 05.Mai2031 67.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.032.996,94 9.0 9574.0 222.0 09.Juli2027 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.023.488,57 9.0 10228.0 185.0 17.Apr.2027 397.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.023.182,50 9.0 9707.0 273.0 29.Jan.2048 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.018.515,12 9.0 9577.0 184.0 11.Feb.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.007.911,31 9.0 10368.0 193.0 30.März2027 463.0
KO COCA-COLA CO Consumer Non-Cyclical 3.003.326,50 9.0 9912.0 144.0 22.Sept.2026 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.003.417,83 9.0 9669.0 146.0 25.Sept.2026 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.001.162,49 9.0 10096.0 78.0 16.Jan.2026 370.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.999.148,84 9.0 10131.0 121.0 22.Sept.2026 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.996.832,77 9.0 9868.0 233.0 27.Sept.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.994.630,41 9.0 9819.0 199.0 26.Apr.2027 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.993.515,43 9.0 10192.0 230.0 30.Nov.2032 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.990.444,55 9.0 9636.0 176.0 14.Jan.2027 50.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.990.186,92 9.0 10206.0 188.0 18.März2028 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.988.624,11 9.0 9933.0 81.0 26.Jan.2026 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.985.758,46 9.0 9875.0 150.0 02.Nov.2026 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.981.979,68 9.0 9717.0 250.0 08.Nov.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.972.426,39 9.0 10084.0 52.0 11.Nov.2025 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.971.415,23 9.0 9926.0 89.0 11.März2026 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.968.423,59 9.0 9420.0 290.0 16.März2028 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.966.149,08 9.0 10068.0 46.0 06.Sept.2026 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.965.143,50 9.0 10161.0 170.0 23.Jan.2027 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.959.109,15 9.0 9859.0 61.0 12.Nov.2025 13.0
LIN LINDE INC Basic Industry 2.950.032,32 9.0 9946.0 66.0 01.Dez.2025 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.944.437,66 8.0 9815.0 66.0 01.Dez.2025 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.939.329,40 8.0 9704.0 225.0 26.Juli2027 138.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.938.760,84 8.0 10099.0 89.0 05.Apr.2026 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.930.637,78 8.0 9735.0 51.0 10.Mai2027 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.928.945,42 8.0 9994.0 6.0 24.Apr.2025 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.927.256,34 8.0 9145.0 275.0 11.Jan.2028 13.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.926.247,84 8.0 9848.0 252.0 30.Nov.2027 213.0
ORCL ORACLE CORPORATION MTN Technologie 2.918.077,64 8.0 10011.0 27.0 10.Juli2025 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.914.635,63 8.0 9636.0 205.0 07.Mai2027 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.912.721,68 8.0 9841.0 177.0 19.Jan.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 2.908.670,45 8.0 10364.0 192.0 23.Mai2027 475.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.908.781,23 8.0 9857.0 96.0 23.März2026 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.908.334,68 8.0 9615.0 202.0 05.Mai2028 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.907.978,10 8.0 9786.0 143.0 21.Sept.2026 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.906.903,68 8.0 10182.0 231.0 05.Sept.2027 349.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.905.601,10 8.0 10561.0 243.0 10.Nov.2028 513.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.903.507,22 8.0 10163.0 133.0 13.Sept.2026 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.899.861,51 8.0 9936.0 49.0 29.Sept.2025 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.895.919,86 8.0 9651.0 193.0 17.März2027 57.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.895.290,86 8.0 9933.0 42.0 03.Sept.2025 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.894.724,51 8.0 9331.0 280.0 09.Feb.2029 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.891.511,94 8.0 9802.0 78.0 16.Jan.2026 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.890.576,84 8.0 9995.0 43.0 08.Sept.2025 261.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.886.016,50 8.0 10106.0 112.0 30.Mai2026 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.883.507,67 8.0 10257.0 167.0 04.Apr.2027 425.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.881.967,85 8.0 10121.0 221.0 21.Sept.2027 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.879.608,51 8.0 9927.0 93.0 27.März2026 175.0
ACHMEA ACHMEA BV RegS Versicherung 2.879.274,05 8.0 9801.0 205.0 26.Mai2027 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.878.288,89 8.0 9980.0 40.0 27.Aug.2025 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.877.286,23 8.0 9665.0 205.0 14.Mai2027 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.876.924,76 8.0 10002.0 13.0 19.Mai2025 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.871.616,04 8.0 9885.0 55.0 21.Okt.2025 38.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.871.378,84 8.0 10004.0 105.0 04.Mai2026 275.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.867.997,77 8.0 9798.0 130.0 03.Aug.2026 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.864.288,66 8.0 9875.0 97.0 29.März2026 125.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.860.325,80 8.0 9918.0 144.0 22.Sept.2026 225.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 2.858.437,42 8.0 9939.0 103.0 31.Dez.2079 288.0
ALVGR ALLIANZ SE RegS Versicherung 2.857.834,05 8.0 9977.0 215.0 06.Juli2047 310.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.853.648,18 8.0 10175.0 283.0 13.März2028 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.851.743,96 8.0 10103.0 231.0 03.Sept.2027 302.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.842.447,61 8.0 9945.0 23.0 27.Juni2025 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.836.803,43 8.0 9780.0 92.0 01.März2027 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.836.939,94 8.0 9783.0 89.0 22.Feb.2026 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.831.221,61 8.0 9979.0 136.0 25.Aug.2026 220.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.828.053,66 8.0 10000.0 247.0 06.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.827.105,40 8.0 10042.0 113.0 03.Juni2026 288.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.821.165,19 8.0 9983.0 8.0 30.Apr.2025 100.0
MMM 3M CO MTN Produktionsmittel 2.820.978,42 8.0 9839.0 157.0 09.Nov.2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.817.645,84 8.0 9638.0 207.0 13.Mai2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.812.130,52 8.0 9697.0 117.0 09.Juni2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.808.219,13 8.0 9356.0 249.0 08.Okt.2027 10.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.807.583,28 8.0 9949.0 252.0 15.Dez.2027 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.803.695,49 8.0 9654.0 142.0 09.Sept.2026 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.803.449,09 8.0 10712.0 267.0 16.Feb.2029 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.802.511,68 8.0 10056.0 97.0 04.Apr.2026 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.798.893,86 8.0 9614.0 259.0 01.Dez.2027 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.797.859,28 8.0 9645.0 141.0 03.Sept.2026 5.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.797.058,50 8.0 9632.0 168.0 14.Dez.2026 43.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.794.164,83 8.0 10136.0 225.0 25.Aug.2028 353.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.791.491,58 8.0 9932.0 77.0 19.Jan.2026 188.0
ATIM ASTM SPA MTN RegS Transport 2.787.504,63 8.0 9746.0 161.0 25.Nov.2026 100.0
EDENFP EDENRED RegS Technologie 2.786.798,24 8.0 9939.0 86.0 06.März2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.785.173,80 8.0 10110.0 283.0 10.März2028 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.783.377,05 8.0 9546.0 209.0 20.Mai2027 60.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.782.889,73 8.0 9930.0 28.0 16.Juli2025 13.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.777.125,46 8.0 9946.0 29.0 18.Juli2025 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.774.728,20 8.0 10619.0 200.0 14.Juni2028 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.765.281,66 8.0 10377.0 227.0 29.Aug.2027 438.0
SESGFP SES SA MTN RegS Kommunikation 2.762.629,51 8.0 9862.0 96.0 22.März2026 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.762.716,77 8.0 9864.0 96.0 23.März2026 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.759.420,22 8.0 10001.0 210.0 15.Juni2027 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.754.903,39 8.0 10181.0 138.0 04.Sept.2026 374.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.751.428,90 8.0 10341.0 252.0 28.Feb.2033 463.0
ECL ECOLAB INC Basic Industry 2.750.983,11 8.0 9996.0 20.0 08.Juli2025 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.749.494,68 8.0 9479.0 291.0 26.März2028 113.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.746.648,51 8.0 10031.0 64.0 31.Dez.2079 403.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.745.591,77 8.0 9967.0 20.0 13.Juni2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.745.703,53 8.0 9445.0 259.0 19.Nov.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.743.391,02 8.0 9706.0 218.0 07.Juli2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.742.883,96 8.0 10157.0 108.0 19.Mai2026 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.738.569,54 8.0 9798.0 195.0 08.Apr.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.736.973,90 8.0 9757.0 102.0 13.Apr.2026 18.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.734.766,28 8.0 9425.0 258.0 12.Nov.2027 13.0
PPG PPG INDUSTRIES INC Basic Industry 2.732.344,48 8.0 9900.0 58.0 03.Nov.2025 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.731.397,20 8.0 10087.0 227.0 23.Aug.2032 363.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.730.834,70 8.0 10083.0 185.0 23.Feb.2027 300.0
ANNGR VONOVIA SE RegS Financial Other 2.730.544,46 8.0 9977.0 24.0 29.Juni2025 180.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.729.198,09 8.0 9986.0 11.0 14.Mai2025 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.727.369,65 8.0 10078.0 138.0 12.Sept.2027 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.724.516,79 8.0 9694.0 271.0 17.Jan.2028 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.719.304,71 8.0 9968.0 48.0 06.Okt.2025 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.719.082,33 8.0 9684.0 276.0 31.Jan.2028 163.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.719.144,92 8.0 9814.0 113.0 29.Mai2026 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.719.181,30 8.0 9813.0 77.0 11.Jan.2026 0.0
BACR BARCLAYS PLC RegS Bankwesen 2.716.467,97 8.0 10013.0 80.0 31.Jan.2027 288.0
C CITIGROUP INC MTN RegS Bankwesen 2.716.640,38 8.0 9943.0 141.0 10.Sept.2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.715.150,46 8.0 9682.0 149.0 04.Okt.2026 30.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.708.880,07 8.0 9844.0 193.0 22.März2027 200.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.708.353,61 8.0 9987.0 99.0 09.Apr.2026 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.706.046,04 8.0 9888.0 120.0 25.Juni2026 175.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.703.901,74 8.0 9650.0 144.0 16.Sept.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.703.414,92 8.0 9777.0 126.0 13.Juli2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.703.552,68 8.0 9656.0 141.0 04.Sept.2026 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.702.137,07 8.0 10185.0 220.0 05.Sept.2027 363.0
UPS UNITED PARCEL SERVICE INC Transport 2.701.660,49 8.0 9945.0 61.0 15.Nov.2025 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.699.670,67 8.0 9618.0 176.0 15.Jan.2032 113.0
SSELN SSE PLC MTN RegS Elektro- 2.696.024,96 8.0 9935.0 43.0 06.Sept.2025 88.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.695.577,95 8.0 9861.0 108.0 14.Mai2026 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.695.123,10 8.0 9616.0 177.0 15.Jan.2027 45.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.694.857,33 8.0 9712.0 232.0 31.Aug.2027 150.0
ASML ASML HOLDING NV RegS Technologie 2.687.816,71 8.0 9817.0 204.0 28.Mai2027 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.686.648,02 8.0 10179.0 89.0 08.Juni2026 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.686.844,83 8.0 9984.0 15.0 05.Juni2026 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.686.208,28 8.0 9930.0 204.0 19.Mai2027 238.0
PPG PPG INDUSTRIES INC Basic Industry 2.683.445,17 8.0 9750.0 190.0 13.März2027 140.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.682.681,82 8.0 9581.0 127.0 16.Juli2026 0.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.678.113,60 8.0 10373.0 132.0 20.Aug.2026 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.673.026,66 8.0 9884.0 72.0 17.Feb.2027 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.672.557,98 8.0 9825.0 114.0 30.Mai2026 88.0
AYVFP AYVENS SA MTN RegS Financial Other 2.671.432,74 8.0 9884.0 91.0 02.März2026 125.0
EOANGR E.ON SE RegS Elektro- 2.670.260,15 8.0 10194.0 251.0 12.Jan.2028 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.669.518,54 8.0 9887.0 43.0 06.Sept.2025 0.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.669.592,92 8.0 9742.0 207.0 03.Juni2027 175.0
IREIM IREN SPA MTN RegS Elektro- 2.669.014,38 8.0 9968.0 45.0 19.Sept.2025 195.0
INTNED ING GROEP NV RegS Bankwesen 2.668.577,88 8.0 9199.0 285.0 18.Feb.2029 25.0
CMCSA COMCAST CORPORATION Kommunikation 2.667.004,57 8.0 9503.0 210.0 20.Mai2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.662.176,75 8.0 9997.0 2.0 09.Apr.2025 50.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.661.555,38 8.0 9938.0 140.0 30.Sept.2026 210.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.660.640,41 8.0 9967.0 156.0 13.Dez.2026 242.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.660.434,84 8.0 10421.0 103.0 19.Mai2027 763.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.657.209,70 8.0 9899.0 173.0 01.Feb.2027 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.652.020,24 8.0 10237.0 243.0 25.Okt.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.651.380,63 8.0 9451.0 273.0 14.Jan.2029 88.0
SCOR SCOR SE RegS Versicherung 2.648.205,98 8.0 9940.0 114.0 08.Juni2046 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.643.876,10 8.0 10080.0 225.0 26.Aug.2027 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.640.811,35 8.0 10013.0 146.0 01.Okt.2026 288.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.637.034,88 8.0 9755.0 102.0 14.Apr.2026 13.0
SAPGR SAP SE RegS Technologie 2.634.771,09 8.0 9747.0 111.0 18.Mai2026 13.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.633.853,69 8.0 10087.0 272.0 19.Feb.2028 375.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.629.483,20 8.0 9902.0 179.0 23.Feb.2027 200.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.629.551,69 8.0 9986.0 7.0 27.Apr.2025 75.0
SOGESA SOGECAP SA RegS Versicherung 2.629.182,71 8.0 10064.0 87.0 31.Dez.2079 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.620.964,41 8.0 10048.0 54.0 17.Nov.2025 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.615.918,97 8.0 9497.0 274.0 15.Jan.2028 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.614.139,05 8.0 9675.0 141.0 04.Sept.2026 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.613.915,63 8.0 9617.0 237.0 05.Sept.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.612.845,23 8.0 9845.0 184.0 03.März2027 180.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.613.037,37 8.0 9480.0 238.0 01.Sept.2027 38.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.611.323,94 8.0 9846.0 89.0 26.Feb.2026 85.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.607.892,54 8.0 9589.0 215.0 15.Juni2027 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.606.567,91 8.0 9834.0 70.0 13.Dez.2025 8.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.602.134,15 8.0 9629.0 285.0 28.Feb.2028 90.0
CAPFP CAPGEMINI SE RegS Technologie 2.600.590,07 7.0 9954.0 22.0 23.Juni2025 63.0
DGFP VINCI SA MTN RegS Transport 2.594.842,34 7.0 9929.0 48.0 26.Sept.2025 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.594.109,52 7.0 9603.0 180.0 23.Jan.2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.589.758,71 7.0 9247.0 287.0 23.Feb.2029 25.0
AYVFP AYVENS SA MTN RegS Financial Other 2.588.420,02 7.0 10268.0 174.0 18.Jan.2027 425.0
LIFP KLEPIERRE SA MTN RegS REITS 2.586.933,30 7.0 9928.0 84.0 19.Feb.2026 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.583.750,04 7.0 9908.0 77.0 14.Jan.2026 138.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.581.444,35 7.0 9802.0 112.0 28.Mai2026 150.0
DXC DXC TECHNOLOGY CO Technologie 2.580.835,16 7.0 9928.0 76.0 15.Jan.2026 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.580.305,90 7.0 9983.0 15.0 31.Mai2026 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.579.006,59 7.0 9524.0 222.0 05.Juli2027 38.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.568.387,93 7.0 9831.0 162.0 07.Dez.2026 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.563.554,79 7.0 9752.0 213.0 21.Juni2027 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.562.457,21 7.0 10035.0 34.0 05.Sept.2025 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.562.232,54 7.0 9789.0 123.0 01.Juli2026 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.561.336,80 7.0 9741.0 214.0 14.Juni2027 138.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.560.838,60 7.0 10375.0 263.0 29.Jan.2029 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.559.794,95 7.0 9842.0 283.0 29.März2028 275.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.559.359,68 7.0 9779.0 124.0 08.Juli2026 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.556.301,08 7.0 9971.0 15.0 26.Mai2025 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.546.860,50 7.0 10498.0 174.0 23.Jan.2027 600.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.538.202,93 7.0 10285.0 208.0 11.Juli2027 400.0
RELLN RELX FINANCE BV RegS Technologie 2.532.418,49 7.0 9879.0 107.0 12.Mai2026 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.523.058,70 7.0 10113.0 75.0 13.Apr.2026 413.0
SOLBBB SYENSQO NV RegS Basic Industry 2.520.293,52 7.0 9990.0 247.0 02.Dez.2027 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.520.329,98 7.0 9904.0 102.0 22.Apr.2027 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.520.339,24 7.0 9795.0 86.0 15.Mai2031 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.520.030,39 7.0 9823.0 154.0 27.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.518.286,61 7.0 10017.0 269.0 26.Jan.2029 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.516.371,83 7.0 9664.0 160.0 15.Nov.2026 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.515.794,53 7.0 9314.0 261.0 16.Nov.2028 10.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.514.115,48 7.0 9811.0 102.0 15.Apr.2026 50.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.510.695,57 7.0 9645.0 152.0 14.Okt.2026 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.509.413,19 7.0 9902.0 110.0 02.Juni2026 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.508.531,47 7.0 9874.0 207.0 26.Mai2027 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.506.184,76 7.0 10113.0 160.0 22.Nov.2026 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.504.369,75 7.0 9618.0 177.0 12.Jan.2028 63.0
UBS UBS GROUP AG RegS Bankwesen 2.501.802,46 7.0 9263.0 286.0 24.Feb.2028 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.499.899,80 7.0 10027.0 100.0 30.Mai2026 463.0
SSELN SSE PLC MTN RegS Elektro- 2.497.090,15 7.0 9713.0 234.0 04.Sept.2027 138.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.496.148,40 7.0 9927.0 49.0 27.Sept.2025 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.491.051,25 7.0 9885.0 153.0 30.Okt.2026 188.0
BPCEGP BPCE SA RegS Bankwesen 2.484.913,37 7.0 9557.0 177.0 14.Jan.2027 1.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.483.346,10 7.0 9361.0 275.0 15.Jan.2028 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.482.722,83 7.0 9521.0 266.0 20.Dez.2027 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.479.658,71 7.0 10330.0 117.0 29.Juni2027 594.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.478.263,13 7.0 9895.0 78.0 15.Jan.2026 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.474.318,60 7.0 9890.0 43.0 10.Sept.2026 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.474.342,36 7.0 10064.0 78.0 13.Jan.2026 338.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.471.501,40 7.0 9719.0 237.0 15.Sept.2027 150.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.468.132,10 7.0 9991.0 5.0 22.Apr.2025 88.0
RYAID RYANAIR DAC MTN RegS Transport 2.464.582,11 7.0 10006.0 45.0 15.Sept.2025 288.0
WMT WALMART INC Zyklische Konsumgüter 2.461.114,64 7.0 10004.0 83.0 08.Apr.2026 255.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.459.063,55 7.0 9901.0 115.0 22.Juni2026 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.458.696,32 7.0 10390.0 143.0 05.Okt.2027 613.0
DOV DOVER CORP Produktionsmittel 2.457.435,67 7.0 9780.0 156.0 09.Nov.2026 125.0
CABKSM CAIXABANK SA RegS Bankwesen 2.457.342,68 7.0 9775.0 125.0 09.Juli2026 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.456.247,88 7.0 10000.0 0.0 03.Apr.2025 88.0
EUROGR EUROGRID GMBH RegS Elektro- 2.450.693,91 7.0 10071.0 239.0 18.Okt.2027 308.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.448.737,72 7.0 9763.0 114.0 28.Mai2026 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.444.241,98 7.0 9921.0 44.0 12.Sept.2025 100.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.443.343,00 7.0 9837.0 205.0 01.Juni2027 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 2.441.955,43 7.0 9677.0 141.0 11.März2081 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.442.006,09 7.0 9742.0 167.0 13.Dez.2026 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.438.573,19 7.0 10091.0 173.0 11.Jan.2027 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.437.096,66 7.0 9692.0 242.0 30.Sept.2027 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.435.329,21 7.0 9843.0 111.0 22.Mai2026 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.434.969,42 7.0 9363.0 292.0 18.März2028 45.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.433.305,06 7.0 10334.0 189.0 16.März2027 450.0
AYVFP AYVENS SA MTN RegS Financial Other 2.432.045,67 7.0 10277.0 212.0 05.Juli2027 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.429.369,90 7.0 9470.0 215.0 14.Sept.2032 104.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.429.021,98 7.0 9702.0 181.0 03.Feb.2027 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.426.347,26 7.0 9901.0 36.0 13.Aug.2025 3.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.424.947,88 7.0 9323.0 266.0 09.Dez.2027 13.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.423.233,87 7.0 9677.0 185.0 22.Feb.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.422.114,70 7.0 9688.0 123.0 29.Juni2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.422.332,90 7.0 10091.0 129.0 02.Aug.2026 325.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.416.527,01 7.0 9808.0 141.0 12.Sept.2026 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.414.971,19 7.0 9640.0 177.0 18.Jan.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.410.354,96 7.0 10257.0 194.0 02.Apr.2027 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.410.150,12 7.0 9633.0 177.0 14.Jan.2027 38.0
LIN LINDE PLC RegS Basic Industry 2.408.015,27 7.0 9632.0 148.0 30.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.405.649,18 7.0 9612.0 177.0 14.Jan.2028 50.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.403.298,11 7.0 9556.0 219.0 26.Juni2027 75.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.403.586,57 7.0 10146.0 117.0 19.Juni2026 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.399.385,60 7.0 9952.0 200.0 08.Juni2027 263.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.398.730,91 7.0 9700.0 217.0 30.Juni2027 120.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.393.332,87 7.0 10181.0 193.0 30.März2027 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.391.707,70 7.0 9946.0 22.0 24.Juni2025 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.391.447,62 7.0 9945.0 23.0 26.Juni2025 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.388.163,55 7.0 9664.0 200.0 17.Apr.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.385.723,73 7.0 10240.0 186.0 16.Mai2027 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.385.823,76 7.0 9838.0 66.0 03.Dez.2025 0.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.385.875,09 7.0 9841.0 114.0 04.Juni2026 121.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.384.956,68 7.0 9648.0 196.0 08.Apr.2027 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.381.743,52 7.0 9836.0 78.0 15.Jan.2026 45.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.370.580,81 7.0 9754.0 209.0 05.Juni2027 150.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.368.537,55 7.0 9854.0 83.0 12.Feb.2027 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.368.258,35 7.0 9974.0 17.0 03.Juni2025 125.0
GFCFP GECINA SA MTN RegS REITS 2.367.071,95 7.0 9759.0 215.0 30.Juni2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.366.118,02 7.0 10690.0 248.0 23.Feb.2033 625.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.365.061,33 7.0 9763.0 116.0 09.Sept.2080 163.0
ACHMEA ACHMEA BV RegS Versicherung 2.363.137,18 7.0 10041.0 41.0 29.Nov.2025 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.363.319,66 7.0 10404.0 260.0 11.Jan.2029 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.361.622,79 7.0 9629.0 182.0 03.Feb.2027 63.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.359.107,93 7.0 9887.0 102.0 27.Apr.2026 163.0
CABKSM CAIXABANK SA RegS Bankwesen 2.352.248,52 7.0 9758.0 159.0 12.Nov.2026 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.351.223,49 7.0 9765.0 174.0 15.Jan.2027 150.0
IREIM IREN SPA MTN RegS Elektro- 2.349.235,95 7.0 9723.0 247.0 24.Okt.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.333.199,52 7.0 9712.0 188.0 27.Feb.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.322.859,78 7.0 9986.0 9.0 05.Mai2025 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.319.722,73 7.0 9277.0 285.0 18.Feb.2028 13.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.319.904,45 7.0 10000.0 1.0 06.Apr.2025 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.319.424,59 7.0 10076.0 286.0 23.März2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.319.035,22 7.0 9645.0 152.0 14.Okt.2027 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.313.927,19 7.0 9733.0 214.0 14.Juni2027 141.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.312.395,32 7.0 9917.0 109.0 30.Mai2026 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.308.521,43 7.0 9619.0 163.0 22.Nov.2026 0.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.306.358,37 7.0 10001.0 141.0 14.Sept.2026 250.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.303.426,33 7.0 10012.0 47.0 20.Sept.2025 288.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.302.832,90 7.0 9896.0 233.0 25.Sept.2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.301.016,75 7.0 9963.0 16.0 04.Juni2026 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.298.654,58 7.0 9931.0 43.0 08.Sept.2025 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.294.574,48 7.0 9561.0 177.0 14.Jan.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.292.310,86 7.0 9918.0 44.0 12.Sept.2025 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.290.056,13 7.0 9925.0 35.0 11.Aug.2025 50.0
WPC WPC EUROBOND BV REITS 2.286.653,72 7.0 9942.0 92.0 09.Apr.2026 225.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.280.595,54 7.0 9775.0 211.0 12.Juni2027 175.0
LXSGR LANXESS AG RegS Basic Industry 2.278.399,75 7.0 9300.0 241.0 08.Sept.2027 0.0
EOANGR E.ON SE MTN RegS Elektro- 2.276.371,28 7.0 9676.0 155.0 24.Okt.2026 25.0
SYENS SYENSQO NV RegS Basic Industry 2.276.496,06 7.0 9877.0 66.0 31.Dez.2079 250.0
COVFP COVIVIO SA RegS REITS 2.275.713,38 7.0 9777.0 212.0 21.Juni2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.268.687,38 7.0 9635.0 128.0 17.Nov.2027 50.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.266.968,46 7.0 9703.0 128.0 15.Juli2027 38.0
AARB AAREAL BANK AG RegS Bankwesen 2.266.988,63 7.0 10303.0 109.0 29.Mai2026 588.0
EDENFP EDENRED RegS Technologie 2.266.460,13 7.0 9853.0 191.0 30.März2027 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.266.277,12 7.0 9876.0 66.0 03.Dez.2025 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.265.657,19 7.0 9842.0 75.0 03.Jan.2026 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.264.832,06 7.0 9878.0 198.0 15.Mai2027 213.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.264.063,29 7.0 9513.0 263.0 05.Dez.2027 63.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.263.542,13 7.0 10561.0 242.0 01.Nov.2027 523.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.260.996,56 7.0 10006.0 102.0 22.Apr.2026 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.253.094,33 6.0 9698.0 196.0 09.Apr.2027 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.252.360,41 6.0 9733.0 105.0 28.Juli2031 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.251.232,23 6.0 9755.0 111.0 19.Mai2026 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.249.960,71 6.0 9780.0 92.0 09.März2026 38.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.247.553,69 6.0 9760.0 187.0 09.März2028 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.245.948,72 6.0 9554.0 173.0 17.Feb.2028 25.0
TALANX TALANX AG RegS Versicherung 2.244.261,74 6.0 9685.0 259.0 05.Dez.2047 225.0
SRGIM SNAM SPA MTN RegS Erdgas 2.243.240,76 6.0 9949.0 40.0 28.Aug.2025 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.240.355,81 6.0 9990.0 106.0 24.Juni2026 250.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.238.252,91 6.0 9318.0 275.0 17.Jan.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.237.541,58 6.0 9719.0 187.0 27.Feb.2027 100.0
ICADFP ICADE RegS REITS 2.234.900,37 6.0 9634.0 237.0 13.Sept.2027 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.234.689,89 6.0 10347.0 216.0 30.Juli2028 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.234.173,01 6.0 9714.0 195.0 02.Apr.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.232.318,20 6.0 10619.0 277.0 25.März2029 525.0
TEREGA TEREGA SA RegS Erdgas 2.229.043,57 6.0 9987.0 30.0 05.Aug.2025 220.0
FTV FORTIVE CORP Produktionsmittel 2.227.620,30 6.0 10077.0 86.0 13.Feb.2026 370.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.224.464,06 6.0 9975.0 18.0 09.Sept.2030 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.223.025,61 6.0 9609.0 238.0 08.Sept.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.218.961,18 6.0 9628.0 141.0 07.Dez.2031 63.0
COVFP COVIVIO SA RegS REITS 2.217.725,33 6.0 9918.0 105.0 20.Mai2026 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.215.790,68 6.0 10251.0 272.0 07.Feb.2028 375.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 2.213.839,16 6.0 9953.0 56.0 01.Nov.2025 263.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.212.560,59 6.0 9964.0 248.0 15.Dez.2027 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.211.402,70 6.0 9878.0 204.0 07.Juni2027 213.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.208.625,40 6.0 9374.0 242.0 15.Sept.2027 45.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.206.594,61 6.0 9951.0 47.0 22.Sept.2025 150.0
BKTSM BANKINTER SA RegS Bankwesen 2.205.609,81 6.0 9555.0 218.0 23.Dez.2032 125.0
RVTY REVVITY INC Consumer Non-Cyclical 2.203.299,75 6.0 9883.0 123.0 19.Juli2026 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.203.448,89 6.0 9951.0 26.0 08.Juli2025 88.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 2.201.347,05 6.0 10009.0 88.0 28.Apr.2026 263.0
ICADFP ICADE RegS REITS 2.200.821,04 6.0 9862.0 114.0 10.Juni2026 175.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.191.115,35 6.0 9666.0 198.0 14.Apr.2027 75.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.190.377,97 6.0 9948.0 20.0 14.Juni2025 11.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.190.285,64 6.0 10197.0 132.0 14.Sept.2026 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.186.735,87 6.0 9488.0 244.0 24.Sept.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.184.627,52 6.0 9854.0 156.0 04.Nov.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.179.108,63 6.0 10362.0 189.0 21.März2028 463.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.178.557,49 6.0 9463.0 227.0 19.Juli2027 13.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.176.080,73 6.0 10091.0 117.0 18.Juni2026 343.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.168.400,43 6.0 10047.0 199.0 24.Mai2028 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.167.538,15 6.0 10550.0 224.0 14.Sept.2028 525.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.167.815,57 6.0 9609.0 271.0 10.Jan.2028 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.166.986,62 6.0 10238.0 174.0 18.Jan.2027 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.166.162,55 6.0 10055.0 135.0 28.Aug.2026 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.157.704,36 6.0 10379.0 178.0 22.Mai2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.157.119,32 6.0 10144.0 234.0 09.Nov.2027 325.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.153.253,54 6.0 10032.0 49.0 29.Sept.2045 438.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.144.257,92 6.0 9740.0 190.0 13.März2027 125.0
AMGN AMGEN INC Consumer Non-Cyclical 2.144.360,36 6.0 9954.0 82.0 25.Feb.2026 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.140.946,18 6.0 9644.0 206.0 17.Mai2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.136.240,46 6.0 10287.0 191.0 18.Apr.2027 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.133.614,03 6.0 9274.0 276.0 14.Jan.2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.131.030,23 6.0 10007.0 223.0 08.Sept.2027 250.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.130.133,21 6.0 9999.0 232.0 13.Sept.2027 263.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.128.885,90 6.0 9885.0 88.0 24.Feb.2026 163.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.127.719,73 6.0 9841.0 165.0 07.Dez.2026 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.127.924,33 6.0 10498.0 234.0 29.Dez.2032 550.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.126.266,50 6.0 9650.0 179.0 21.Jan.2028 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.124.239,47 6.0 9427.0 241.0 10.Sept.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.122.402,89 6.0 9973.0 17.0 05.Juni2030 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.119.904,93 6.0 9415.0 225.0 13.Juli2027 10.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.118.789,42 6.0 9786.0 119.0 18.Juni2026 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.118.417,22 6.0 9992.0 5.0 18.Apr.2025 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.118.162,55 6.0 9801.0 155.0 05.Nov.2026 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.118.238,87 6.0 10414.0 242.0 09.Nov.2028 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.115.471,45 6.0 9839.0 192.0 02.Apr.2027 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.114.449,25 6.0 9581.0 271.0 13.Jan.2028 138.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.114.484,72 6.0 9829.0 78.0 13.Jan.2026 25.0
DSVDC DSV A/S MTN RegS Transport 2.110.085,69 6.0 9588.0 188.0 26.Feb.2027 38.0
CTPNV CTP NV MTN RegS Financial Other 2.109.834,46 6.0 9581.0 185.0 18.Feb.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 2.108.813,09 6.0 9514.0 189.0 09.Juni2032 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.106.523,38 6.0 9969.0 17.0 04.Juni2025 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.104.563,02 6.0 10163.0 103.0 28.Mai2026 425.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.104.219,27 6.0 9668.0 143.0 11.Sept.2026 13.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.097.113,42 6.0 9884.0 246.0 21.Okt.2027 228.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.096.138,17 6.0 9860.0 116.0 10.Juni2026 150.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.096.011,81 6.0 9978.0 12.0 16.Mai2025 113.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.095.382,55 6.0 9739.0 191.0 19.März2027 190.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.094.725,89 6.0 9919.0 65.0 28.Nov.2025 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.093.197,48 6.0 9682.0 257.0 22.Nov.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.092.219,70 6.0 9922.0 63.0 20.Nov.2025 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.091.624,86 6.0 10252.0 218.0 26.Sept.2027 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.090.321,44 6.0 9842.0 108.0 10.Mai2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.090.119,68 6.0 9721.0 196.0 29.März2027 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.085.910,87 6.0 9685.0 164.0 29.Nov.2026 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.084.956,24 6.0 10269.0 245.0 01.Nov.2027 375.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.084.604,66 6.0 9675.0 164.0 30.Nov.2026 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.082.707,39 6.0 9829.0 109.0 13.Mai2026 100.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 2.082.463,63 6.0 10172.0 221.0 02.Aug.2027 362.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 2.082.470,41 6.0 9883.0 64.0 01.Dez.2026 100.0
RELLN RELX FINANCE BV RegS Technologie 2.081.857,87 6.0 9780.0 202.0 13.Mai2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.080.116,32 6.0 9986.0 15.0 24.Mai2025 188.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 2.075.821,84 6.0 9795.0 120.0 13.Juli2027 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.075.276,61 6.0 9411.0 239.0 03.Sept.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.075.050,35 6.0 9809.0 118.0 15.Juni2026 90.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.072.080,46 6.0 10061.0 63.0 31.Dez.2079 460.0
MCO MOODYS CORPORATION Technologie 2.066.099,19 6.0 9827.0 186.0 09.März2027 175.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.061.559,60 6.0 9757.0 148.0 08.Okt.2026 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.061.059,50 6.0 9715.0 221.0 12.Juli2027 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.060.230,25 6.0 10179.0 238.0 30.Nov.2027 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.059.036,07 6.0 10036.0 242.0 23.Okt.2027 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.058.834,86 6.0 10061.0 43.0 08.Sept.2025 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.057.275,34 6.0 10692.0 171.0 20.Jan.2028 688.0
EZJLN EASYJET PLC MTN RegS Transport 2.057.139,59 6.0 9964.0 19.0 11.Juni2025 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.055.512,94 6.0 9771.0 282.0 28.Feb.2028 188.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.055.035,19 6.0 9764.0 178.0 21.Jan.2027 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.054.010,97 6.0 9777.0 192.0 25.März2027 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.053.698,21 6.0 9780.0 89.0 23.Feb.2026 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.052.284,99 6.0 9503.0 228.0 27.Juli2027 63.0
ERGIM ERG SPA MTN RegS Elektro- 2.046.590,48 6.0 9999.0 2.0 11.Apr.2025 188.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.046.356,21 6.0 10000.0 19.0 12.Juni2025 288.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.043.735,94 6.0 9721.0 111.0 17.Mai2026 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.040.595,18 6.0 9857.0 111.0 22.Mai2026 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.039.246,67 6.0 9689.0 155.0 27.Okt.2026 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.038.854,19 6.0 9688.0 144.0 16.Sept.2026 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.035.929,49 6.0 9875.0 162.0 15.Dez.2026 190.0
EOANGR E.ON SE RegS Elektro- 2.035.674,86 6.0 9817.0 79.0 18.Jan.2026 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.027.458,65 6.0 9640.0 178.0 20.Jan.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.027.219,70 6.0 9649.0 287.0 20.März2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.027.037,88 6.0 9583.0 215.0 16.Juni2028 88.0
RCFFP TELEPERFORMANCE RegS Technologie 2.024.065,74 6.0 9980.0 25.0 02.Juli2025 188.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.024.109,01 6.0 9860.0 83.0 03.Feb.2026 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.023.366,79 6.0 9870.0 49.0 01.Okt.2025 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.020.714,56 6.0 9578.0 255.0 15.Nov.2027 116.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.020.432,77 6.0 9562.0 221.0 08.Juli2027 80.0
RELLN RELX CAPITAL INC Technologie 2.019.971,12 6.0 9984.0 11.0 12.Mai2025 130.0
DSFIR DSM BV RegS Basic Industry 2.019.111,70 6.0 9997.0 2.0 09.Apr.2025 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.018.529,02 6.0 9974.0 39.0 28.Aug.2025 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.017.842,57 6.0 9607.0 290.0 26.März2028 113.0
ACSSCE DRAGADOS SA RegS Industrial Other 2.014.963,10 6.0 9897.0 100.0 20.Apr.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.012.062,63 6.0 9901.0 103.0 04.Mai2026 175.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.009.471,88 6.0 10236.0 119.0 30.Juni2026 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.009.126,46 6.0 9898.0 99.0 07.Apr.2026 150.0
WPC WPC EUROBOND BV REITS 2.009.166,88 6.0 9841.0 191.0 15.Apr.2027 213.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.008.396,89 6.0 10388.0 157.0 29.Nov.2027 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.007.617,93 6.0 10003.0 86.0 12.Feb.2026 263.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.005.709,23 6.0 9944.0 47.0 24.Sept.2025 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.002.999,45 6.0 9770.0 97.0 24.März2026 25.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.000.752,02 6.0 10186.0 83.0 30.Sept.2027 413.0
DOV DOVER CORP Produktionsmittel 1.999.457,93 6.0 9491.0 254.0 04.Nov.2027 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.994.249,85 6.0 9469.0 275.0 31.Jan.2028 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.989.239,77 6.0 9687.0 182.0 08.Feb.2027 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.988.208,01 6.0 10130.0 104.0 01.Juni2026 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.985.358,05 6.0 9837.0 146.0 09.Okt.2026 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.982.044,47 6.0 10345.0 168.0 25.Jan.2027 475.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.979.880,81 6.0 9895.0 96.0 22.März2026 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.978.843,96 6.0 9862.0 178.0 25.Jan.2027 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.977.756,38 6.0 9886.0 85.0 02.Sept.2026 5.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.974.461,20 6.0 10709.0 153.0 22.Nov.2027 725.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.973.789,83 6.0 9984.0 15.0 26.Mai2025 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.973.195,53 6.0 10316.0 263.0 31.Jan.2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.972.780,58 6.0 9381.0 254.0 28.Okt.2027 30.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.972.359,23 6.0 9614.0 286.0 15.März2028 155.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.971.797,30 6.0 9852.0 91.0 11.März2027 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.971.009,92 6.0 9855.0 56.0 27.Okt.2025 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.971.052,98 6.0 9943.0 113.0 30.Juni2026 218.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.970.493,37 6.0 10073.0 107.0 15.Mai2026 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.965.969,23 6.0 10152.0 178.0 02.Feb.2027 373.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.964.803,59 6.0 10257.0 174.0 18.Jan.2027 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.963.422,26 6.0 10000.0 1.0 06.Apr.2025 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.962.679,60 6.0 10695.0 263.0 06.Dez.2032 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.960.351,87 6.0 10004.0 81.0 27.Jan.2026 275.0
DSFIR DSM BV MTN RegS Basic Industry 1.955.690,28 6.0 9740.0 146.0 28.Sept.2026 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.955.503,83 6.0 9990.0 25.0 03.Juli2025 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.951.013,50 6.0 9725.0 120.0 16.Juni2027 38.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.950.541,34 6.0 9748.0 102.0 15.Apr.2026 5.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.949.143,81 6.0 9952.0 82.0 17.Jan.2027 213.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.947.191,30 6.0 9832.0 194.0 21.Apr.2027 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.945.312,98 6.0 10187.0 259.0 11.Feb.2028 375.0
DGFP COFIROUTE SA MTN RegS Transport 1.943.127,26 6.0 9663.0 245.0 13.Okt.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.942.654,10 6.0 9713.0 111.0 18.Mai2026 0.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.941.911,26 6.0 10328.0 102.0 07.Juni2027 563.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.941.927,18 6.0 9681.0 104.0 08.Sept.2027 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.940.051,78 6.0 9693.0 189.0 08.März2027 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.939.600,07 6.0 9849.0 100.0 10.Apr.2026 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.939.036,63 6.0 9997.0 2.0 09.Apr.2025 213.0
LIN LINDE PLC RegS Basic Industry 1.939.262,23 6.0 9696.0 196.0 31.März2027 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.937.785,52 6.0 9608.0 202.0 29.Apr.2027 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.936.706,73 6.0 9655.0 240.0 25.Sept.2027 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.936.821,86 6.0 10250.0 103.0 06.Mai2026 563.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.935.540,69 6.0 10423.0 138.0 13.Sept.2026 600.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.935.425,19 6.0 9676.0 83.0 02.Feb.2026 10.0
PEP PEPSICO INC Consumer Non-Cyclical 1.933.208,50 6.0 9663.0 193.0 18.März2027 75.0
GFCFP GECINA SA MTN RegS REITS 1.930.739,04 6.0 9629.0 273.0 26.Jan.2028 138.0
ARRFP APRR SA MTN RegS Transport 1.930.220,51 6.0 9626.0 271.0 18.Jan.2028 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.929.674,56 6.0 10040.0 150.0 06.Nov.2026 288.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.929.050,57 6.0 9617.0 261.0 06.Dez.2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.928.833,22 6.0 10596.0 257.0 11.Jan.2029 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.928.407,46 6.0 10095.0 102.0 24.Apr.2026 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.928.120,18 6.0 10413.0 226.0 06.Sept.2032 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.927.639,81 6.0 9837.0 79.0 20.Jan.2026 41.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.927.038,96 6.0 10080.0 175.0 19.Jan.2027 313.0
EUROGR EUROGRID GMBH RegS Elektro- 1.926.227,22 6.0 9986.0 19.0 10.Juni2025 188.0
DOW DOW CHEMICAL CO Basic Industry 1.924.730,85 6.0 9621.0 192.0 15.März2027 50.0
LIN LINDE PLC RegS Basic Industry 1.923.987,22 6.0 10088.0 272.0 14.Feb.2028 300.0
RELLN RELX FINANCE BV RegS Technologie 1.922.043,24 6.0 9373.0 289.0 10.März2028 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.922.237,76 6.0 9588.0 274.0 18.Jan.2028 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.918.941,10 6.0 9778.0 126.0 15.Juli2026 88.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.916.392,24 6.0 9977.0 16.0 30.Mai2025 130.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.914.166,53 6.0 9966.0 27.0 11.Juli2025 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.912.996,07 6.0 9964.0 35.0 10.Aug.2025 163.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.911.342,49 6.0 9753.0 142.0 12.Sept.2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.911.085,04 6.0 9961.0 44.0 10.Sept.2025 175.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.910.759,16 6.0 9747.0 155.0 02.Nov.2026 125.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.910.310,81 6.0 10049.0 287.0 27.März2028 299.0
SLHNVX ELM BV RegS Versicherung 1.908.219,82 6.0 10209.0 198.0 31.Dez.2079 450.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.907.834,95 6.0 10051.0 112.0 01.Juni2026 313.0
LIN LINDE FINANCE BV RegS Basic Industry 1.907.361,56 6.0 9515.0 210.0 19.Mai2027 25.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.906.850,52 5.0 9982.0 21.0 18.Juni2025 213.0
SRGIM SNAM SPA MTN RegS Erdgas 1.904.867,23 5.0 9906.0 37.0 15.Aug.2025 0.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.904.369,86 5.0 9671.0 200.0 20.Apr.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.899.872,21 5.0 9772.0 211.0 18.Juni2032 288.0
ANNGR VONOVIA SE RegS Financial Other 1.897.574,50 5.0 9458.0 247.0 07.Okt.2027 63.0
ERGIM ERG SPA MTN RegS Elektro- 1.897.335,70 5.0 9459.0 241.0 11.Sept.2027 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.896.737,85 5.0 10308.0 225.0 12.Sept.2027 415.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.896.304,52 5.0 10714.0 179.0 06.Apr.2027 788.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.888.767,00 5.0 10401.0 264.0 13.Jan.2028 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.887.438,16 5.0 9429.0 229.0 27.Juli2027 13.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.887.081,05 5.0 9677.0 123.0 29.Juni2026 1.0
KO COCA-COLA CO Consumer Non-Cyclical 1.886.451,36 5.0 9765.0 145.0 22.Sept.2026 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.883.963,38 5.0 9831.0 113.0 29.Mai2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.884.095,22 5.0 9829.0 120.0 22.Juni2026 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.879.521,57 5.0 10514.0 172.0 21.Jan.2028 600.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.879.523,44 5.0 9890.0 45.0 16.Sept.2025 5.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.873.032,15 5.0 9851.0 90.0 28.Feb.2026 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.871.400,05 5.0 10041.0 127.0 23.Sept.2026 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.871.272,95 5.0 10372.0 186.0 14.März2028 470.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.865.054,54 5.0 10237.0 248.0 28.Nov.2027 363.0
BASGR BASF SE RegS Basic Industry 1.859.296,71 5.0 9975.0 14.0 22.Mai2025 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.857.075,66 5.0 10455.0 251.0 29.Nov.2027 463.0
ASSGEN GENERTEL SPA RegS Versicherung 1.854.914,65 5.0 10178.0 256.0 14.Dez.2047 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.854.651,28 5.0 9746.0 185.0 17.Feb.2027 130.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.853.698,80 5.0 9260.0 261.0 23.Nov.2027 25.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.850.906,55 5.0 10072.0 212.0 16.Juni2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.850.298,03 5.0 9943.0 33.0 31.Juli2025 88.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.849.814,45 5.0 9443.0 254.0 09.Nov.2027 110.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.849.421,89 5.0 9938.0 40.0 29.Aug.2025 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.849.063,77 5.0 9704.0 118.0 08.Juni2027 34.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.847.968,34 5.0 10231.0 179.0 01.März2027 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.846.055,45 5.0 10227.0 187.0 08.März2028 425.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.843.912,87 5.0 9103.0 101.0 31.Dez.2079 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.839.434,47 5.0 9664.0 180.0 29.Jan.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.839.029,17 5.0 9663.0 282.0 22.Feb.2028 150.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.832.700,45 5.0 10489.0 225.0 06.Sept.2028 513.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.829.472,77 5.0 9769.0 210.0 14.Juni2027 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.829.036,33 5.0 10141.0 110.0 15.Juni2026 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.826.617,07 5.0 10004.0 41.0 23.Sept.2025 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.823.866,48 5.0 9854.0 62.0 15.Nov.2025 13.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.824.020,15 5.0 10025.0 56.0 21.Nov.2025 300.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.823.300,41 5.0 9982.0 21.0 19.Juni2025 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.821.471,25 5.0 9824.0 182.0 09.Feb.2027 150.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.820.753,82 5.0 10202.0 138.0 05.Okt.2026 413.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.818.765,17 5.0 10128.0 197.0 30.Juni2027 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.816.236,75 5.0 9922.0 106.0 22.Mai2026 195.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.815.643,75 5.0 9736.0 241.0 08.Okt.2027 163.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.813.659,09 5.0 10046.0 72.0 22.Dez.2025 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.813.268,20 5.0 9985.0 11.0 12.Mai2025 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.813.056,50 5.0 9891.0 104.0 05.Mai2027 200.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.810.959,67 5.0 9776.0 116.0 09.Juni2026 88.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.809.979,10 5.0 9710.0 241.0 04.Okt.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.809.480,03 5.0 9766.0 184.0 12.Feb.2027 113.0
LPTY AYVENS BANK NV MTN RegS Financial Other 1.807.980,65 5.0 9993.0 9.0 06.Mai2025 213.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.806.317,17 5.0 9954.0 19.0 10.Juni2030 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.804.164,74 5.0 9942.0 258.0 08.Dez.2028 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.798.944,21 5.0 9437.0 253.0 02.Nov.2028 75.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.797.671,42 5.0 10221.0 183.0 24.Mai2027 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.797.247,47 5.0 9874.0 98.0 08.Apr.2026 113.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.796.492,93 5.0 9688.0 175.0 19.Jan.2028 113.0
PLD PROLOGIS LP REITS 1.796.028,94 5.0 10013.0 97.0 02.Juni2026 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.795.669,77 5.0 10067.0 49.0 01.Okt.2025 388.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.793.738,39 5.0 9802.0 200.0 27.Apr.2027 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.791.424,50 5.0 9858.0 103.0 21.Apr.2026 100.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.789.508,38 5.0 9908.0 46.0 18.Sept.2025 63.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.787.512,39 5.0 9510.0 238.0 03.Sept.2027 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.787.090,80 5.0 10032.0 76.0 18.Mai2026 550.0
ARRFP APRR SA MTN RegS Transport 1.786.361,22 5.0 9899.0 76.0 09.Jan.2026 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.782.121,59 5.0 10145.0 272.0 19.Feb.2028 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.779.998,26 5.0 9578.0 217.0 16.Juni2027 55.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.778.964,14 5.0 9760.0 84.0 11.Mai2081 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.777.666,90 5.0 9876.0 49.0 01.Okt.2025 0.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.776.963,83 5.0 9818.0 161.0 04.Dez.2026 166.0
LRFP LEGRAND SA RegS Produktionsmittel 1.776.049,46 5.0 9860.0 91.0 06.März2026 100.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.771.496,88 5.0 10334.0 259.0 18.Jan.2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.770.322,43 5.0 10110.0 44.0 08.Sept.2026 538.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.768.429,77 5.0 9737.0 120.0 22.Juni2026 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.766.951,17 5.0 9712.0 202.0 28.Apr.2027 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.763.053,45 5.0 9780.0 187.0 26.Feb.2027 150.0
AYVFP AYVENS SA MTN RegS Financial Other 1.757.056,85 5.0 10113.0 53.0 13.Okt.2025 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.753.481,72 5.0 9710.0 269.0 15.Jan.2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.753.628,41 5.0 10044.0 112.0 01.Juni2026 325.0
FI FISERV INC Technologie 1.752.024,11 5.0 9649.0 218.0 01.Juli2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.751.649,40 5.0 9671.0 248.0 25.Okt.2027 138.0
SKFBSS AB SKF RegS Produktionsmittel 1.750.436,44 5.0 9935.0 46.0 17.Sept.2025 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.750.545,96 5.0 10048.0 190.0 20.Mai2027 288.0
EDPPL EDP SA MTN RegS Elektro- 1.745.468,20 5.0 10027.0 95.0 01.Juni2026 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.745.175,65 5.0 9634.0 255.0 15.Nov.2027 163.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.743.627,90 5.0 10203.0 184.0 12.Apr.2027 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.741.991,91 5.0 9661.0 178.0 22.Jan.2027 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.741.500,44 5.0 10782.0 264.0 27.Jan.2028 575.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.740.340,21 5.0 9909.0 79.0 23.Jan.2026 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.737.855,26 5.0 9644.0 156.0 30.Okt.2026 25.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.737.807,78 5.0 9632.0 155.0 21.Okt.2027 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.735.381,04 5.0 10044.0 137.0 14.Sept.2027 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.734.960,63 5.0 10227.0 213.0 05.Juli2027 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.734.388,65 5.0 9830.0 124.0 03.Okt.2027 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.732.873,40 5.0 9363.0 289.0 08.März2028 50.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.730.798,00 5.0 9567.0 250.0 25.Okt.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.730.549,05 5.0 9880.0 92.0 09.März2026 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.730.171,71 5.0 9938.0 195.0 17.Apr.2027 250.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.727.813,57 5.0 9785.0 109.0 11.Aug.2031 138.0
MAPSM MAPFRE SA RegS Versicherung 1.726.163,72 5.0 10152.0 193.0 31.März2047 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.724.879,79 5.0 9578.0 185.0 15.Feb.2027 40.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.721.790,48 5.0 9552.0 182.0 05.Feb.2027 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.721.526,14 5.0 9935.0 28.0 15.Juli2025 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.721.111,73 5.0 9919.0 201.0 07.Juni2027 250.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.719.501,02 5.0 9822.0 92.0 06.März2026 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.719.503,38 5.0 10033.0 52.0 04.Jan.2026 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.719.049,78 5.0 10029.0 70.0 17.Dez.2025 288.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.718.412,61 5.0 9982.0 15.0 29.Mai2025 150.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.717.537,38 5.0 9891.0 196.0 11.Mai2027 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.714.032,23 5.0 10496.0 237.0 26.Okt.2028 500.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.711.097,15 5.0 9776.0 193.0 30.März2027 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.710.040,12 5.0 10202.0 191.0 27.März2028 450.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.710.076,50 5.0 10287.0 178.0 05.Feb.2027 500.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.707.555,70 5.0 10345.0 193.0 30.März2027 488.0
EOANGR E.ON SE RegS Elektro- 1.702.852,88 5.0 9452.0 283.0 20.Feb.2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.701.940,62 5.0 10090.0 50.0 02.Okt.2025 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.699.532,74 5.0 9655.0 242.0 30.Sept.2027 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.697.684,01 5.0 9928.0 53.0 15.Okt.2025 125.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.697.758,30 5.0 10555.0 269.0 21.Feb.2029 513.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.694.413,29 5.0 10193.0 266.0 13.Jan.2028 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.693.161,82 5.0 9398.0 262.0 26.Nov.2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.693.359,52 5.0 9854.0 102.0 20.Apr.2026 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.692.928,05 5.0 9402.0 239.0 01.Sept.2027 5.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.692.654,26 5.0 9893.0 157.0 09.Nov.2026 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.691.726,65 5.0 9904.0 49.0 13.Okt.2026 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.690.757,14 5.0 9906.0 64.0 25.Nov.2025 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.688.713,86 5.0 9620.0 263.0 13.Dez.2027 100.0
ICADFP ICADE RegS REITS 1.688.776,69 5.0 9892.0 62.0 17.Nov.2025 113.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.685.662,18 5.0 10339.0 155.0 23.Nov.2027 550.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.684.606,65 5.0 10585.0 228.0 26.Sept.2028 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.683.361,93 5.0 9810.0 116.0 08.Sept.2031 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.682.101,82 5.0 9868.0 49.0 22.Sept.2026 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.679.253,72 5.0 10775.0 249.0 01.März2033 675.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.677.581,08 5.0 9793.0 112.0 22.Mai2026 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.672.018,07 5.0 9835.0 95.0 31.März2027 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.670.337,02 5.0 9279.0 264.0 02.Dez.2027 1.0
ARRFP APRR SA MTN RegS Transport 1.670.424,34 5.0 9797.0 171.0 06.Jan.2027 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.668.352,72 5.0 9782.0 162.0 24.Nov.2026 90.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.662.137,88 5.0 9683.0 199.0 22.Apr.2027 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.661.329,69 5.0 9980.0 12.0 15.Mai2025 100.0
HTOGA OTE PLC MTN RegS Kommunikation 1.660.117,51 5.0 9720.0 146.0 24.Sept.2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.655.603,68 5.0 9703.0 147.0 29.Dez.2031 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.654.733,24 5.0 9705.0 160.0 15.Nov.2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.652.266,10 5.0 9713.0 169.0 31.Dez.2079 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.650.986,51 5.0 10149.0 232.0 07.Sept.2027 300.0
C CITIGROUP INC MTN RegS Bankwesen 1.644.731,75 5.0 9670.0 288.0 21.März2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.644.792,60 5.0 10638.0 225.0 15.Sept.2028 600.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.643.404,86 5.0 9599.0 218.0 24.Juni2027 88.0
EDENFP EDENRED RegS Technologie 1.642.806,73 5.0 10158.0 159.0 13.Dez.2026 363.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.640.483,91 5.0 9909.0 47.0 21.Sept.2025 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.640.266,62 5.0 9649.0 146.0 22.Sept.2026 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.639.071,43 5.0 9985.0 23.0 31.Dez.2079 338.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.638.044,85 5.0 9768.0 205.0 27.Mai2027 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.637.408,32 5.0 9353.0 170.0 21.März2082 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.636.945,42 5.0 9788.0 208.0 08.Juni2027 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.635.732,76 5.0 9613.0 168.0 15.Dez.2026 32.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.632.994,66 5.0 9887.0 51.0 07.Okt.2025 21.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.632.389,48 5.0 10370.0 249.0 22.Nov.2027 450.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.631.760,31 5.0 10131.0 169.0 16.Jan.2027 325.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.630.871,21 5.0 9527.0 219.0 30.Juni2027 88.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.629.853,04 5.0 9858.0 61.0 10.Nov.2026 50.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.629.130,56 5.0 9805.0 107.0 04.Mai2026 75.0
AARB AAREAL BANK AG RegS Bankwesen 1.628.399,80 5.0 9530.0 198.0 07.Apr.2027 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.619.965,10 5.0 9499.0 260.0 28.Nov.2027 88.0
EQIX EQUINIX INC Technologie 1.617.777,80 5.0 9515.0 193.0 15.März2027 25.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.617.225,68 5.0 11027.0 257.0 26.Jan.2029 700.0
SESGFP SES SA MTN RegS Kommunikation 1.606.337,61 5.0 9413.0 254.0 04.Nov.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.603.711,23 5.0 9401.0 232.0 15.Nov.2032 88.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.596.408,08 5.0 9660.0 170.0 27.Jan.2028 85.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.594.614,78 5.0 9353.0 242.0 13.Sept.2028 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.591.056,66 5.0 9820.0 225.0 19.Aug.2027 200.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.590.131,43 5.0 10404.0 241.0 29.Okt.2028 463.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.584.795,67 5.0 9890.0 84.0 05.Feb.2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.581.043,56 5.0 9958.0 28.0 15.Juli2025 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.579.969,72 5.0 9824.0 160.0 30.Nov.2026 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.579.213,79 5.0 9846.0 79.0 19.Jan.2026 121.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.576.328,01 5.0 9271.0 292.0 17.März2028 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.573.339,36 5.0 9823.0 56.0 27.Okt.2025 25.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.572.901,81 5.0 9492.0 248.0 14.Okt.2027 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.571.496,83 5.0 9816.0 288.0 22.März2028 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.571.257,55 5.0 9813.0 79.0 17.Jan.2026 38.0
ARRFP APRR SA MTN RegS Transport 1.569.563,62 5.0 9783.0 173.0 14.Jan.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.569.055,89 5.0 9787.0 187.0 02.März2032 225.0
ANNGR VONOVIA SE RegS Financial Other 1.567.690,25 5.0 9752.0 125.0 09.Juli2026 63.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.566.600,11 5.0 9701.0 114.0 31.Dez.2079 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.566.666,62 5.0 10361.0 262.0 31.Jan.2029 500.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.565.055,15 5.0 9991.0 6.0 23.Apr.2025 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.551.443,67 4.0 10214.0 234.0 21.Dez.2082 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.547.491,70 4.0 10037.0 66.0 29.Nov.2025 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.547.561,61 4.0 10002.0 233.0 20.Sept.2027 275.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.542.534,35 4.0 10057.0 201.0 30.Juni2027 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.541.688,68 4.0 9536.0 190.0 16.Juni2047 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.541.247,13 4.0 10000.0 5.0 18.Apr.2025 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.537.828,82 4.0 10776.0 228.0 20.Dez.2032 738.0
AARB AAREAL BANK AG RegS Bankwesen 1.534.532,83 4.0 9588.0 140.0 02.Sept.2026 5.0
LXSGR LANXESS AG RegS Basic Industry 1.534.264,24 4.0 9584.0 287.0 22.März2028 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.530.986,66 4.0 10662.0 152.0 15.Nov.2027 725.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.531.012,52 4.0 9866.0 61.0 13.Nov.2026 31.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.530.230,20 4.0 10043.0 138.0 21.Sept.2026 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.530.334,37 4.0 9869.0 95.0 19.März2026 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.524.224,65 4.0 9933.0 192.0 04.Mai2027 250.0
TALANX TALANX AG RegS Versicherung 1.524.569,16 4.0 9991.0 127.0 23.Juli2026 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.520.484,05 4.0 9987.0 15.0 25.Mai2025 175.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.518.974,70 4.0 9751.0 148.0 07.Okt.2026 100.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.515.066,14 4.0 9987.0 9.0 06.Mai2025 125.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.513.822,72 4.0 10007.0 258.0 10.Dez.2027 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.509.546,92 4.0 9907.0 101.0 15.Apr.2026 163.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.507.841,85 4.0 9960.0 26.0 07.Juli2025 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.506.217,45 4.0 9954.0 46.0 18.Sept.2025 163.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.506.519,92 4.0 9700.0 184.0 17.Feb.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.498.233,88 4.0 9635.0 157.0 03.Nov.2031 75.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.497.613,61 4.0 9973.0 65.0 19.März2026 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.493.422,17 4.0 9929.0 80.0 04.Feb.2026 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.487.351,51 4.0 9292.0 275.0 12.Jan.2028 20.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.484.602,70 4.0 10289.0 202.0 31.Aug.2032 538.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.482.870,15 4.0 9875.0 89.0 26.Feb.2026 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.477.339,66 4.0 10157.0 274.0 27.Feb.2028 338.0
VGPBB VGP NV RegS Financial Other 1.469.779,62 4.0 9765.0 175.0 17.Jan.2027 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.469.442,47 4.0 10207.0 214.0 12.Juli2028 400.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.465.477,98 4.0 9723.0 143.0 17.Sept.2026 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.462.982,68 4.0 9907.0 102.0 20.Apr.2026 192.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.460.800,33 4.0 9683.0 256.0 27.Nov.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.459.065,98 4.0 9691.0 267.0 10.Jan.2028 159.0
AYVFP AYVENS SA MTN RegS Financial Other 1.455.363,07 4.0 10240.0 159.0 23.Nov.2026 438.0
BHH BERLIN HYP AG RegS Bankwesen 1.447.356,05 4.0 9642.0 179.0 25.Jan.2027 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.440.478,15 4.0 9926.0 31.0 25.Juli2025 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.440.225,01 4.0 9599.0 289.0 28.März2028 150.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.438.779,97 4.0 9563.0 144.0 31.Dez.2079 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.434.878,23 4.0 9547.0 277.0 07.Feb.2028 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.431.937,95 4.0 10051.0 230.0 29.Aug.2027 300.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.430.040,04 4.0 9452.0 214.0 09.Juni2028 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.423.700,11 4.0 9369.0 91.0 31.Dez.2079 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.419.409,46 4.0 9785.0 191.0 22.März2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.417.308,22 4.0 10000.0 1.0 06.Apr.2025 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.416.682,84 4.0 10104.0 283.0 17.März2028 350.0
SSELN SSE PLC MTN RegS Elektro- 1.416.126,14 4.0 9995.0 4.0 16.Apr.2025 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.416.331,05 4.0 9978.0 26.0 07.Juli2025 188.0
ALTAFP ALTAREA SCA RegS REITS 1.413.803,26 4.0 9387.0 271.0 17.Jan.2028 188.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.412.126,20 4.0 9957.0 26.0 05.Juli2025 175.0
TATSK TATRA BANKA AS RegS Bankwesen 1.409.301,78 4.0 9348.0 204.0 23.Apr.2028 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.408.917,96 4.0 9914.0 112.0 15.Juni2026 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.408.014,32 4.0 9996.0 2.0 09.Apr.2025 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.401.418,95 4.0 9923.0 41.0 02.Sept.2030 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.399.118,90 4.0 9608.0 260.0 03.Dez.2027 125.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.399.346,44 4.0 9741.0 115.0 02.Juni2026 95.0
MWDP WENDEL SE RegS Industrial Other 1.398.233,74 4.0 9952.0 172.0 09.Feb.2027 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.395.984,24 4.0 9865.0 118.0 25.Juni2026 138.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.391.822,69 4.0 9781.0 194.0 06.Apr.2027 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.391.823,45 4.0 9861.0 140.0 18.Sept.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.391.646,46 4.0 9939.0 195.0 31.März2027 263.0
ANNGR VONOVIA SE RegS Financial Other 1.388.532,93 4.0 9894.0 81.0 28.Jan.2026 138.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.387.479,18 4.0 10264.0 125.0 27.Juli2046 600.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.385.698,60 4.0 10100.0 25.0 29.Juni2026 738.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.384.403,16 4.0 10158.0 81.0 22.Jan.2027 504.0
SAPGR SAP SE RegS Technologie 1.382.001,26 4.0 9866.0 93.0 13.März2026 100.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.377.706,18 4.0 9841.0 66.0 01.Dez.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.376.336,64 4.0 9747.0 234.0 09.Sept.2027 150.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.375.479,15 4.0 10210.0 178.0 05.Mai2027 408.0
SATOYH SATO OYJ MTN RegS Financial Other 1.374.462,13 4.0 9465.0 282.0 24.Feb.2028 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.373.712,22 4.0 9453.0 242.0 15.Sept.2027 38.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.373.293,88 4.0 9753.0 257.0 06.Dez.2027 175.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.370.631,95 4.0 10085.0 49.0 29.Sept.2045 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.368.460,79 4.0 10000.0 1.0 04.Apr.2025 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.367.562,00 4.0 9981.0 15.0 26.Mai2025 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.367.467,54 4.0 9768.0 91.0 01.März2026 0.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.366.364,48 4.0 10471.0 184.0 08.März2028 574.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.365.675,28 4.0 9732.0 176.0 18.Jan.2027 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.361.560,18 4.0 9974.0 16.0 10.Juni2026 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.361.060,86 4.0 9721.0 288.0 31.März2028 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.354.995,93 4.0 9959.0 51.0 08.Okt.2025 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.353.333,35 4.0 10130.0 53.0 02.Okt.2026 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.348.901,57 4.0 9300.0 277.0 20.Jan.2028 16.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.344.680,61 4.0 10003.0 6.0 24.Apr.2025 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.336.490,89 4.0 9872.0 49.0 23.Sept.2026 54.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.335.180,85 4.0 9751.0 198.0 27.Apr.2027 150.0
AON AON PLC Versicherung 1.334.330,66 4.0 10010.0 92.0 14.Mai2026 288.0
AGSBB AG INSURANCE SA RegS Versicherung 1.333.027,47 4.0 9989.0 212.0 30.Juni2047 350.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.322.406,14 4.0 9390.0 222.0 06.Juli2028 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.309.128,49 4.0 9678.0 147.0 28.Sept.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.303.753,68 4.0 9942.0 63.0 20.Nov.2030 238.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.303.497,74 4.0 9991.0 73.0 15.Feb.2026 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.298.274,20 4.0 9942.0 28.0 15.Juli2025 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.294.261,86 4.0 9901.0 255.0 16.Dez.2027 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.292.378,11 4.0 9769.0 191.0 07.Apr.2028 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.285.860,00 4.0 9788.0 225.0 24.Juli2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.279.816,13 4.0 10172.0 267.0 17.Jan.2028 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.279.989,97 4.0 9844.0 97.0 25.März2026 88.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.279.638,29 4.0 10190.0 185.0 03.Apr.2028 475.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.277.974,95 4.0 9835.0 87.0 18.Feb.2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.267.080,73 4.0 9734.0 185.0 14.Feb.2027 100.0
ITVLN ITV PLC RegS Kommunikation 1.265.911,66 4.0 9835.0 144.0 26.Sept.2026 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.263.112,89 4.0 9697.0 160.0 14.Nov.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.256.460,21 4.0 10010.0 5.0 22.Apr.2025 488.0
ARCAD ARCADIS NV RegS Industrial Other 1.255.960,15 4.0 10422.0 256.0 28.Feb.2028 488.0
GLW CORNING INC Technologie 1.253.452,98 4.0 10104.0 100.0 15.Mai2026 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.248.157,08 4.0 9587.0 281.0 02.März2029 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.236.760,10 4.0 9494.0 276.0 08.Feb.2029 138.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.229.537,49 4.0 10528.0 107.0 05.Juni2027 788.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.226.121,34 4.0 9990.0 17.0 04.Juni2025 275.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.222.206,12 4.0 10491.0 107.0 25.Mai2026 725.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.221.851,01 4.0 9389.0 274.0 13.Jan.2028 44.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.219.000,19 4.0 9740.0 285.0 07.März2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.208.055,41 3.0 9950.0 233.0 04.Okt.2027 238.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.206.061,98 3.0 9963.0 53.0 13.Okt.2025 188.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.196.564,11 3.0 9820.0 104.0 27.Apr.2026 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.195.513,51 3.0 9858.0 104.0 27.Apr.2026 113.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.192.344,96 3.0 9166.0 284.0 20.Feb.2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.186.147,25 3.0 9866.0 78.0 15.Jan.2026 88.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.171.500,35 3.0 10229.0 47.0 22.Sept.2026 800.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.170.426,22 3.0 9721.0 154.0 27.Okt.2026 75.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.162.693,87 3.0 10365.0 220.0 18.Okt.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.161.023,48 3.0 9669.0 187.0 25.Feb.2027 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.149.264,61 3.0 10235.0 66.0 01.Dez.2025 638.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.142.963,53 3.0 10309.0 262.0 31.Jan.2029 488.0
AARB AAREAL BANK AG RegS Bankwesen 1.139.810,44 3.0 10052.0 31.0 25.Juli2025 450.0
LPTY AYVENS BANK NV MTN RegS Financial Other 1.138.870,19 3.0 10001.0 2.0 09.Apr.2025 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.138.922,01 3.0 10088.0 104.0 17.Juli2026 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.138.078,08 3.0 10000.0 1.0 06.Apr.2025 350.0
LIN LINDE PLC RegS Basic Industry 1.133.952,29 3.0 10017.0 19.0 12.Juni2025 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.128.463,38 3.0 10016.0 206.0 14.Juli2027 338.0
COFBBB COFINIMMO SA RegS REITS 1.124.278,61 3.0 9350.0 275.0 24.Jan.2028 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.123.580,15 3.0 9354.0 281.0 09.Feb.2028 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.121.044,53 3.0 9984.0 114.0 04.Juni2026 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.119.598,41 3.0 10563.0 107.0 08.Juni2027 775.0
NIDEC NIDEC CORPORATION RegS Technologie 1.118.876,91 3.0 9729.0 98.0 30.März2026 5.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.118.493,37 3.0 10136.0 179.0 26.Feb.2027 338.0
NESVFH NESTE OYJ RegS Energie 1.117.821,81 3.0 9314.0 293.0 25.März2028 75.0
PNLNA POSTNL NV RegS Transport 1.117.896,28 3.0 9688.0 145.0 23.Sept.2026 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.112.616,80 3.0 10092.0 278.0 09.März2029 350.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 1.111.672,27 3.0 9975.0 25.0 03.Juli2025 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.109.835,23 3.0 10018.0 268.0 27.Jan.2028 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.108.742,14 3.0 10206.0 251.0 04.Dez.2027 331.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.107.158,33 3.0 9574.0 224.0 15.Juli2027 75.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.101.156,87 3.0 9167.0 287.0 12.März2028 163.0
COVFP COVIVIO SA RegS REITS 1.100.405,36 3.0 9977.0 270.0 20.Feb.2028 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.099.609,21 3.0 9936.0 46.0 19.Sept.2025 113.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.095.472,94 3.0 9932.0 28.0 14.Juli2025 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.091.288,81 3.0 9772.0 192.0 05.Apr.2027 150.0
MERYFP MERCIALYS SA RegS REITS 1.089.553,58 3.0 9888.0 89.0 27.Feb.2026 180.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.085.978,13 3.0 9883.0 65.0 28.Nov.2025 100.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.079.701,73 3.0 10467.0 142.0 12.Okt.2027 700.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.079.306,16 3.0 9798.0 285.0 10.März2028 213.0
LIFP KLEPIERRE SA MTN RegS REITS 1.077.259,72 3.0 9776.0 182.0 16.Feb.2027 138.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.072.631,35 3.0 10097.0 241.0 29.Nov.2027 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.069.951,28 3.0 10485.0 221.0 31.Okt.2027 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.064.263,54 3.0 10436.0 153.0 16.Nov.2027 550.0
ATIM ASTM SPA MTN RegS Transport 1.064.408,10 3.0 9653.0 275.0 08.Feb.2028 163.0
SRENVX ELM BV RegS Versicherung 1.061.003,03 3.0 9953.0 41.0 31.Dez.2079 260.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.049.953,37 3.0 10431.0 267.0 07.Feb.2029 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.050.000,00 3.0 10000.0 1.0 06.Apr.2025 0.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.028.902,52 3.0 10220.0 268.0 25.Jan.2028 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.025.266,21 3.0 10187.0 269.0 24.Jan.2028 353.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.014.994,07 3.0 9996.0 5.0 21.Apr.2025 163.0
SSELN SSE PLC RegS Elektro- 1.012.392,00 3.0 9900.0 194.0 31.Dez.2079 313.0
HELNSW ELM BV RegS Versicherung 1.012.016,95 3.0 9949.0 237.0 29.Sept.2047 338.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.010.573,26 3.0 9996.0 2.0 11.Apr.2025 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.009.972,60 3.0 10000.0 0.0 03.Apr.2025 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.009.972,60 3.0 10000.0 0.0 03.Apr.2025 100.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.009.467,13 3.0 9984.0 11.0 13.Mai2025 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.007.895,93 3.0 9975.0 17.0 03.Juni2025 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.006.782,21 3.0 9897.0 212.0 13.Juli2027 238.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.006.491,38 3.0 9979.0 14.0 22.Mai2025 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.005.772,66 3.0 9997.0 2.0 10.Apr.2025 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.003.880,71 3.0 9977.0 11.0 14.Mai2025 70.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.000.603,01 3.0 10006.0 287.0 04.Apr.2028 275.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 996.276,59 3.0 9815.0 204.0 28.Mai2027 175.0
FDX FEDEX CORP Transport 995.216,19 3.0 9923.0 34.0 05.Aug.2025 45.0
EUROB EUROBANK SA RegS Bankwesen 985.370,93 3.0 9842.0 186.0 14.März2028 225.0
IMCDNA IMCD NV RegS Basic Industry 984.574,94 3.0 9845.0 191.0 31.März2027 213.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 980.816,73 3.0 9328.0 277.0 26.Jan.2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 978.971,01 3.0 9790.0 82.0 28.Jan.2026 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 975.400,72 3.0 10499.0 138.0 20.Sept.2027 638.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 969.725,11 3.0 9993.0 9.0 07.Mai2025 238.0
SAGAX SAGAX AB MTN RegS Financial Other 968.105,90 3.0 9662.0 180.0 30.Jan.2027 113.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 965.720,56 3.0 9647.0 159.0 09.Nov.2026 25.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 963.857,80 3.0 10444.0 231.0 04.Okt.2028 538.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 964.093,84 3.0 10000.0 1.0 06.Apr.2025 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 963.565,63 3.0 9630.0 152.0 14.Okt.2026 13.0
ICADFP ICADE RegS REITS 960.650,99 3.0 9592.0 282.0 28.Feb.2028 163.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 929.592,58 3.0 9753.0 173.0 15.Jan.2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 928.931,93 3.0 9749.0 158.0 10.Nov.2026 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 919.033,54 3.0 9672.0 288.0 29.März2028 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 918.692,02 3.0 9651.0 179.0 29.Jan.2027 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 908.203,47 3.0 9312.0 288.0 03.März2028 35.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 901.088,21 3.0 9973.0 13.0 19.Mai2025 45.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 896.829,19 3.0 10282.0 138.0 13.Sept.2027 488.0
AKEFP ARKEMA SA RegS Basic Industry 885.977,78 3.0 9815.0 55.0 31.Dez.2079 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 850.845,97 2.0 9436.0 248.0 07.Okt.2027 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 826.366,53 2.0 10000.0 3.0 13.Apr.2025 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 802.277,21 2.0 9911.0 142.0 12.Sept.2026 213.0
MCK MCKESSON CORP Consumer Non-Cyclical 793.410,73 2.0 9849.0 151.0 30.Okt.2026 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 782.955,13 2.0 9746.0 117.0 08.Juni2026 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 781.041,76 2.0 9668.0 199.0 20.Apr.2027 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 778.616,14 2.0 10762.0 221.0 11.Sept.2028 650.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 755.734,84 2.0 9972.0 42.0 11.Sept.2025 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 719.887,93 2.0 9902.0 44.0 12.Sept.2025 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 718.889,55 2.0 10033.0 117.0 18.Juni2026 300.0
REESM REDEIA CORPORACION SA RegS Elektro- 705.589,65 2.0 9995.0 3.0 14.Apr.2025 88.0
ANNGR VONOVIA SE RegS Financial Other 676.152,34 2.0 9627.0 271.0 14.Jan.2028 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 671.493,17 2.0 10105.0 229.0 10.Sept.2028 404.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 662.160,61 2.0 9998.0 5.0 22.Apr.2025 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 650.065,17 2.0 9408.0 242.0 15.Sept.2027 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 648.824,91 2.0 9268.0 289.0 03.März2028 13.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 646.751,12 2.0 10533.0 229.0 09.Okt.2027 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 627.973,87 2.0 9649.0 177.0 18.Jan.2027 60.0
SGELN SAGE GROUP PLC MTN RegS Technologie 618.510,21 2.0 10260.0 269.0 15.Feb.2028 382.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 612.344,10 2.0 10103.0 242.0 28.Nov.2027 300.0
PSON PEARSON FUNDING PLC RegS Kommunikation 606.660,31 2.0 9986.0 9.0 06.Mai2025 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 603.751,61 2.0 9288.0 295.0 30.März2028 25.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 566.880,88 2.0 9426.0 275.0 28.Jan.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 560.622,54 2.0 9338.0 281.0 06.Feb.2028 38.0
AVLN AVIVA PLC MTN RegS Versicherung 540.675,77 2.0 9759.0 254.0 13.Nov.2027 188.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 534.789,86 2.0 9695.0 166.0 05.Dez.2026 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 531.011,50 2.0 10465.0 232.0 07.Dez.2027 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 511.260,34 1.0 9996.0 4.0 31.Dez.2079 238.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 506.518,58 1.0 9996.0 2.0 11.Apr.2025 138.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 494.758,77 1.0 9874.0 83.0 04.Feb.2026 138.0
CARDFP CARMILA SA RegS REITS 487.765,56 1.0 9740.0 280.0 07.März2028 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 471.015,91 1.0 10157.0 186.0 25.Mai2027 363.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 461.866,50 1.0 9237.0 285.0 18.Feb.2028 1.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 462.047,68 1.0 9979.0 27.0 09.Juli2025 395.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 461.327,23 1.0 9227.0 287.0 25.Feb.2028 0.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 400.593,08 1.0 9958.0 49.0 08.Okt.2026 275.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 324.741,57 1.0 9276.0 285.0 22.Feb.2028 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 304.462,04 1.0 9908.0 76.0 15.Apr.2031 250.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 299.927,51 1.0 9927.0 49.0 27.Sept.2025 138.0
CTPNV CTP NV MTN RegS Financial Other 295.837,41 1.0 9844.0 79.0 20.Jan.2026 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 290.249,34 1.0 9657.0 279.0 21.Feb.2028 163.0
GBP GBP CASH Cash und/oder Derivate 270.133,63 1.0 11943.0 0.0 nan 0.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 205.675,43 1.0 9888.0 97.0 01.Apr.2026 125.0
SRGIM SNAM SPA MTN RegS Erdgas 204.333,10 1.0 10108.0 145.0 05.Dez.2026 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 194.017,83 1.0 9665.0 269.0 18.Jan.2028 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 184.594,11 1.0 9230.0 285.0 16.Feb.2028 0.0
PPG PPG INDUSTRIES INC Basic Industry 152.135,25 0.0 9986.0 17.0 01.Juni2025 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 104.711,36 0.0 10423.0 271.0 23.Feb.2029 463.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -3,51 0.0 10000.0 0.0 03.Apr.2025 236.0
USD USD CASH Cash und/oder Derivate -0,04 0.0 9211.0 0.0 nan 0.0