Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 1323 securities.
Note: The data shown here is as of date Juli 01, 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 | 30.120.161,07 | 82.0 | 10705.0 | 13.0 | nan | 193.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.189.991,36 | 36.0 | 11263.0 | 241.0 | 01.März2029 | 775.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 8.938.539,98 | 24.0 | 10005.0 | 4.0 | 14.Juli2025 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 8.244.794,78 | 22.0 | 10485.0 | 249.0 | 02.März2029 | 466.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.165.257,98 | 22.0 | 9989.0 | 53.0 | 23.Jan.2027 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.062.039,17 | 22.0 | 10126.0 | 264.0 | 02.Apr.2029 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.759.163,91 | 21.0 | 10064.0 | 95.0 | 15.Juni2027 | 302.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.749.663,41 | 21.0 | 9853.0 | 185.0 | 18.Mai2028 | 164.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.427.245,34 | 20.0 | 9941.0 | 105.0 | 27.Juli2026 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.380.280,64 | 20.0 | 9939.0 | 72.0 | 23.März2026 | 125.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.303.625,61 | 20.0 | 9993.0 | 27.0 | 13.Okt.2026 | 213.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.303.210,21 | 20.0 | 9998.0 | 167.0 | 17.März2027 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.072.535,08 | 19.0 | 9928.0 | 179.0 | 27.Apr.2027 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.967.186,56 | 19.0 | 10151.0 | 210.0 | 14.Sept.2027 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.935.570,91 | 19.0 | 9910.0 | 69.0 | 11.März2027 | 109.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.814.750,19 | 19.0 | 9872.0 | 93.0 | 08.Juni2026 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.497.564,86 | 18.0 | 9744.0 | 132.0 | 29.Okt.2027 | 41.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.483.732,48 | 18.0 | 9824.0 | 86.0 | 11.Mai2026 | 1.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.210.670,88 | 17.0 | 10005.0 | 284.0 | 16.Juni2029 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.154.116,24 | 17.0 | 9457.0 | 254.0 | 26.Jan.2028 | 25.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 6.144.659,89 | 17.0 | 9899.0 | 54.0 | 15.Jan.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.128.596,88 | 17.0 | 9948.0 | 144.0 | 20.Dez.2026 | 188.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.054.032,33 | 16.0 | 9844.0 | 74.0 | 31.März2026 | 1.0 |
T | AT&T INC | Kommunikation | 5.953.535,25 | 16.0 | 9741.0 | 278.0 | 19.Mai2028 | 160.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.943.735,70 | 16.0 | 10374.0 | 163.0 | 10.März2028 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.915.697,36 | 16.0 | 10408.0 | 162.0 | 08.März2028 | 500.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.890.544,20 | 16.0 | 10094.0 | 190.0 | 06.Juli2047 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.889.287,59 | 16.0 | 9920.0 | 171.0 | 31.März2032 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.886.173,93 | 16.0 | 9774.0 | 269.0 | 03.Apr.2028 | 150.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.866.332,02 | 16.0 | 9915.0 | 72.0 | 21.März2026 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.863.153,83 | 16.0 | 10030.0 | 193.0 | 25.Juli2028 | 275.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.788.310,61 | 16.0 | 10477.0 | 271.0 | 23.Mai2029 | 450.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.775.891,77 | 16.0 | 9887.0 | 153.0 | 20.Jan.2027 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.764.351,11 | 16.0 | 9977.0 | 126.0 | 21.Nov.2026 | 225.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.752.275,54 | 16.0 | 10274.0 | 258.0 | 31.März2029 | 365.0 |
T | AT&T INC | Kommunikation | 5.746.109,55 | 16.0 | 9933.0 | 112.0 | 05.Sept.2026 | 180.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.739.265,94 | 16.0 | 9948.0 | 77.0 | 10.Apr.2026 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.673.151,14 | 15.0 | 10539.0 | 216.0 | 27.Okt.2047 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.666.366,08 | 15.0 | 10028.0 | 96.0 | 27.Sept.2026 | 363.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.657.849,85 | 15.0 | 9899.0 | 61.0 | 17.Feb.2027 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.653.775,09 | 15.0 | 9906.0 | 130.0 | 29.Okt.2026 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.600.977,18 | 15.0 | 10248.0 | 120.0 | 28.Sept.2026 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.597.571,93 | 15.0 | 10334.0 | 187.0 | 02.Juni2027 | 413.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.595.913,62 | 15.0 | 9859.0 | 93.0 | 24.Juni2027 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.568.069,54 | 15.0 | 10001.0 | 4.0 | 06.Juli2026 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 5.533.916,17 | 15.0 | 9878.0 | 130.0 | 27.Okt.2026 | 138.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.499.536,09 | 15.0 | 9466.0 | 232.0 | 05.Nov.2028 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.488.023,21 | 15.0 | 9932.0 | 61.0 | 16.Feb.2027 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.459.170,87 | 15.0 | 9726.0 | 152.0 | 14.Jan.2027 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.413.091,57 | 15.0 | 9987.0 | 30.0 | 27.Okt.2026 | 195.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.367.133,50 | 15.0 | 9958.0 | 84.0 | 04.Mai2027 | 178.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.358.174,42 | 15.0 | 9993.0 | 279.0 | 27.Mai2028 | 238.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.349.942,38 | 15.0 | 9852.0 | 157.0 | 03.Feb.2027 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.346.820,92 | 15.0 | 9948.0 | 111.0 | 10.Sept.2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.339.657,15 | 15.0 | 10730.0 | 219.0 | 16.Nov.2032 | 636.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.320.698,74 | 14.0 | 9831.0 | 181.0 | 03.Mai2027 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.278.787,34 | 14.0 | 9940.0 | 65.0 | 26.Mai2031 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.249.654,84 | 14.0 | 9517.0 | 225.0 | 29.Sept.2028 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.235.187,21 | 14.0 | 9868.0 | 114.0 | 01.Sept.2026 | 125.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.223.324,82 | 14.0 | 9943.0 | 95.0 | 15.Juni2026 | 155.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.219.793,07 | 14.0 | 9902.0 | 51.0 | 05.Jan.2026 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.186.774,72 | 14.0 | 9754.0 | 155.0 | 25.Jan.2027 | 75.0 |
AAPL | APPLE INC | Technologie | 5.167.757,49 | 14.0 | 9931.0 | 134.0 | 10.Nov.2026 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.157.336,98 | 14.0 | 9914.0 | 96.0 | 19.Juni2026 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.143.939,79 | 14.0 | 9983.0 | 40.0 | 26.Nov.2025 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.131.016,08 | 14.0 | 10210.0 | 211.0 | 20.Sept.2027 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.105.376,38 | 14.0 | 9806.0 | 187.0 | 26.Mai2027 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.101.840,10 | 14.0 | 10324.0 | 129.0 | 14.Nov.2027 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.081.970,50 | 14.0 | 10264.0 | 83.0 | 18.Okt.2027 | 463.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.071.932,81 | 14.0 | 10222.0 | 190.0 | 06.Juni2028 | 367.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.071.102,37 | 14.0 | 10136.0 | 169.0 | 24.Juni2032 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.037.639,81 | 14.0 | 10320.0 | 242.0 | 16.Jan.2028 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.994.876,64 | 14.0 | 9758.0 | 125.0 | 08.Okt.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.951.431,17 | 13.0 | 10151.0 | 127.0 | 09.Jan.2028 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.942.152,56 | 13.0 | 10439.0 | 268.0 | 25.Apr.2029 | 423.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.922.593,78 | 13.0 | 10289.0 | 129.0 | 01.Nov.2026 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.907.961,68 | 13.0 | 9719.0 | 120.0 | 14.Sept.2026 | 0.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.906.399,99 | 13.0 | 9856.0 | 71.0 | 18.März2026 | 20.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.902.794,82 | 13.0 | 9463.0 | 259.0 | 11.Feb.2028 | 30.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.902.628,93 | 13.0 | 9898.0 | 94.0 | 11.Juni2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.895.038,91 | 13.0 | 9575.0 | 272.0 | 17.Apr.2029 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.887.692,26 | 13.0 | 10250.0 | 245.0 | 25.Jan.2028 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.861.690,05 | 13.0 | 9966.0 | 112.0 | 22.Aug.2026 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.850.797,14 | 13.0 | 9838.0 | 137.0 | 19.Nov.2026 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.839.608,48 | 13.0 | 9673.0 | 185.0 | 14.Mai2027 | 50.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.814.636,65 | 13.0 | 9674.0 | 164.0 | 24.Feb.2028 | 39.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.810.289,51 | 13.0 | 10170.0 | 64.0 | 19.Mai2031 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.808.146,88 | 13.0 | 9773.0 | 117.0 | 15.Sept.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.782.886,72 | 13.0 | 10161.0 | 191.0 | 16.Juni2032 | 388.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.779.765,34 | 13.0 | 9931.0 | 78.0 | 14.Apr.2026 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.778.205,92 | 13.0 | 9817.0 | 164.0 | 09.März2027 | 113.0 |
V | VISA INC | Technologie | 4.773.903,74 | 13.0 | 9939.0 | 94.0 | 15.Juni2026 | 150.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.765.426,07 | 13.0 | 9706.0 | 280.0 | 11.Mai2028 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.762.962,67 | 13.0 | 10131.0 | 84.0 | 05.Mai2026 | 375.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.756.122,47 | 13.0 | 9886.0 | 275.0 | 25.Mai2028 | 225.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.741.402,48 | 13.0 | 9878.0 | 99.0 | 29.Juni2026 | 88.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.737.242,33 | 13.0 | 10256.0 | 275.0 | 20.Mai2029 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.730.648,91 | 13.0 | 9994.0 | 5.0 | 17.Juli2025 | 75.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.714.506,13 | 13.0 | 9719.0 | 208.0 | 21.Aug.2027 | 120.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.708.043,87 | 13.0 | 10056.0 | 225.0 | 04.Nov.2027 | 275.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.677.242,27 | 13.0 | 9830.0 | 183.0 | 21.Mai2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.676.328,79 | 13.0 | 9884.0 | 232.0 | 23.Feb.2028 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.673.134,99 | 13.0 | 9716.0 | 158.0 | 04.Feb.2027 | 50.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.668.166,73 | 13.0 | 9519.0 | 216.0 | 03.Sept.2027 | 10.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.659.021,76 | 13.0 | 9808.0 | 96.0 | 18.Juni2026 | 13.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.649.442,15 | 13.0 | 9862.0 | 177.0 | 25.Apr.2028 | 166.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.632.958,25 | 13.0 | 9976.0 | 100.0 | 22.Juli2027 | 220.0 |
V | VISA INC | Technologie | 4.630.859,33 | 13.0 | 9930.0 | 276.0 | 15.Mai2028 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.626.131,09 | 13.0 | 9794.0 | 265.0 | 20.März2028 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.582.402,30 | 12.0 | 10028.0 | 46.0 | 15.Dez.2025 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.581.163,96 | 12.0 | 9340.0 | 262.0 | 18.Feb.2029 | 25.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.577.815,56 | 12.0 | 9784.0 | 256.0 | 03.März2028 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.570.528,98 | 12.0 | 10087.0 | 119.0 | 21.Sept.2027 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.559.350,33 | 12.0 | 10469.0 | 204.0 | 06.Sept.2027 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.559.479,99 | 12.0 | 10356.0 | 225.0 | 16.Nov.2027 | 400.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.549.576,33 | 12.0 | 9747.0 | 143.0 | 28.Jan.2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.542.159,17 | 12.0 | 9870.0 | 65.0 | 24.Feb.2026 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.540.248,23 | 12.0 | 9791.0 | 246.0 | 12.Jan.2028 | 172.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.534.685,76 | 12.0 | 10096.0 | 80.0 | 21.Mai2026 | 338.0 |
FDX | FEDEX CORP | Transport | 4.528.965,32 | 12.0 | 9878.0 | 146.0 | 11.Jan.2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.529.010,67 | 12.0 | 9840.0 | 77.0 | 13.Apr.2027 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.522.856,13 | 12.0 | 9973.0 | 22.0 | 18.Sept.2025 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.520.288,38 | 12.0 | 9921.0 | 150.0 | 15.Jan.2032 | 273.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.514.363,60 | 12.0 | 9927.0 | 46.0 | 03.Nov.2026 | 25.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.510.690,23 | 12.0 | 9765.0 | 151.0 | 18.Jan.2028 | 93.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 4.495.268,79 | 12.0 | 9871.0 | 89.0 | 25.Mai2026 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.479.671,85 | 12.0 | 9872.0 | 252.0 | 08.Feb.2028 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.469.786,60 | 12.0 | 9821.0 | 192.0 | 23.Juni2027 | 150.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.464.412,20 | 12.0 | 9903.0 | 51.0 | 05.Jan.2026 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.448.335,28 | 12.0 | 9545.0 | 266.0 | 16.März2028 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.442.695,68 | 12.0 | 10306.0 | 248.0 | 07.Feb.2028 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.431.710,61 | 12.0 | 10485.0 | 180.0 | 11.Mai2027 | 488.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.351.568,24 | 12.0 | 10109.0 | 205.0 | 27.Aug.2027 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.345.999,00 | 12.0 | 10346.0 | 194.0 | 29.Juni2027 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.329.846,00 | 12.0 | 9921.0 | 67.0 | 04.März2026 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 4.324.971,63 | 12.0 | 10485.0 | 214.0 | 25.Okt.2028 | 481.0 |
T | AT&T INC | Kommunikation | 4.314.316,50 | 12.0 | 9864.0 | 67.0 | 04.März2026 | 25.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.306.999,07 | 12.0 | 9549.0 | 238.0 | 27.Nov.2027 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.306.230,83 | 12.0 | 10022.0 | 200.0 | 03.Aug.2027 | 255.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.306.089,29 | 12.0 | 9960.0 | 69.0 | 10.März2026 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.283.449,39 | 12.0 | 9930.0 | 78.0 | 13.Apr.2026 | 146.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.283.092,23 | 12.0 | 10123.0 | 224.0 | 02.Nov.2027 | 300.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.269.904,32 | 12.0 | 9967.0 | 42.0 | 01.Dez.2025 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.266.952,87 | 12.0 | 9479.0 | 288.0 | 05.Juni2028 | 50.0 |
AAPL | APPLE INC | Technologie | 4.252.018,94 | 12.0 | 9967.0 | 214.0 | 17.Sept.2027 | 200.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 4.248.791,97 | 12.0 | 9747.0 | 118.0 | 07.Sept.2026 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.244.021,97 | 12.0 | 9964.0 | 273.0 | 26.Mai2028 | 225.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.231.037,22 | 12.0 | 10536.0 | 244.0 | 16.Feb.2029 | 477.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.223.965,49 | 11.0 | 10274.0 | 210.0 | 22.Sept.2028 | 371.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.213.277,50 | 11.0 | 10377.0 | 191.0 | 19.Juli2028 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.200.281,57 | 11.0 | 9741.0 | 153.0 | 15.Jan.2027 | 60.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.192.354,88 | 11.0 | 9671.0 | 215.0 | 15.Sept.2027 | 100.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.192.136,30 | 11.0 | 9946.0 | 74.0 | 07.Apr.2026 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.185.204,88 | 11.0 | 9724.0 | 183.0 | 06.Mai2027 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.176.543,62 | 11.0 | 10113.0 | 79.0 | 17.Apr.2026 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.173.480,03 | 11.0 | 9688.0 | 163.0 | 19.Feb.2028 | 50.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.170.380,98 | 11.0 | 10139.0 | 265.0 | 19.Mai2028 | 288.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.167.252,54 | 11.0 | 10480.0 | 243.0 | 03.Feb.2033 | 510.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.142.700,03 | 11.0 | 10421.0 | 238.0 | 13.Jan.2029 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.137.232,88 | 11.0 | 10452.0 | 127.0 | 15.Nov.2027 | 585.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.131.904,81 | 11.0 | 9835.0 | 92.0 | 05.Juni2026 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.120.786,59 | 11.0 | 9800.0 | 95.0 | 14.Juni2026 | 0.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.103.395,15 | 11.0 | 10327.0 | 205.0 | 06.Sept.2028 | 407.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.097.693,45 | 11.0 | 10444.0 | 271.0 | 05.Mai2028 | 413.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.095.868,76 | 11.0 | 9722.0 | 137.0 | 14.Jan.2028 | 65.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 4.091.776,76 | 11.0 | 9920.0 | 40.0 | 24.Nov.2030 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.089.652,46 | 11.0 | 10231.0 | 131.0 | 09.Nov.2026 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.088.023,44 | 11.0 | 10542.0 | 237.0 | 17.Jan.2029 | 480.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.054.663,66 | 11.0 | 9887.0 | 97.0 | 21.Juni2026 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.047.222,06 | 11.0 | 10079.0 | 54.0 | 16.Jan.2026 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.030.115,58 | 11.0 | 10048.0 | 31.0 | 12.Okt.2026 | 400.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 4.025.983,96 | 11.0 | 9811.0 | 188.0 | 07.Juni2027 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.011.889,41 | 11.0 | 10377.0 | 242.0 | 16.Jan.2028 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.006.715,01 | 11.0 | 9770.0 | 195.0 | 23.Juni2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.003.768,18 | 11.0 | 9598.0 | 211.0 | 24.Aug.2028 | 58.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.001.771,48 | 11.0 | 10219.0 | 196.0 | 28.Juli2027 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.000.887,76 | 11.0 | 10266.0 | 133.0 | 23.Nov.2027 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.998.730,35 | 11.0 | 10084.0 | 54.0 | 16.Jan.2026 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.994.721,62 | 11.0 | 9807.0 | 123.0 | 29.Sept.2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.991.717,94 | 11.0 | 10340.0 | 244.0 | 26.Jan.2028 | 388.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.984.510,48 | 11.0 | 10229.0 | 130.0 | 03.Nov.2026 | 391.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.984.759,63 | 11.0 | 10353.0 | 152.0 | 17.März2028 | 463.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.980.353,49 | 11.0 | 9922.0 | 73.0 | 27.März2026 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.978.504,44 | 11.0 | 9923.0 | 38.0 | 18.Nov.2026 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.977.295,80 | 11.0 | 10175.0 | 112.0 | 28.Sept.2026 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.976.437,02 | 11.0 | 10440.0 | 245.0 | 16.Feb.2029 | 445.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.976.469,64 | 11.0 | 9975.0 | 38.0 | 17.Nov.2025 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.974.449,43 | 11.0 | 10005.0 | 112.0 | 25.Aug.2026 | 220.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.973.676,55 | 11.0 | 10194.0 | 211.0 | 19.Sept.2027 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.970.773,42 | 11.0 | 10139.0 | 116.0 | 15.Sept.2026 | 393.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.967.858,76 | 11.0 | 10387.0 | 273.0 | 09.Mai2028 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.965.240,22 | 11.0 | 10232.0 | 143.0 | 21.Dez.2026 | 388.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.934.998,13 | 11.0 | 9699.0 | 155.0 | 18.Jan.2028 | 38.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.933.940,39 | 11.0 | 9954.0 | 119.0 | 15.Okt.2026 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.933.130,61 | 11.0 | 10450.0 | 226.0 | 22.Feb.2033 | 513.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.932.604,40 | 11.0 | 9643.0 | 207.0 | 09.Aug.2027 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.931.696,57 | 11.0 | 10117.0 | 91.0 | 30.Mai2026 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.923.403,85 | 11.0 | 10034.0 | 72.0 | 29.Mai2026 | 300.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.919.877,33 | 11.0 | 9553.0 | 177.0 | 15.Apr.2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.916.988,29 | 11.0 | 9933.0 | 134.0 | 11.Nov.2026 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.906.171,60 | 11.0 | 9742.0 | 152.0 | 13.Jan.2027 | 50.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.905.273,39 | 11.0 | 9842.0 | 164.0 | 02.März2027 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.899.836,55 | 11.0 | 10345.0 | 151.0 | 27.Jan.2028 | 463.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.894.261,11 | 11.0 | 9767.0 | 121.0 | 23.Sept.2031 | 120.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.890.660,78 | 11.0 | 9846.0 | 88.0 | 20.Mai2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.884.721,41 | 11.0 | 9644.0 | 217.0 | 22.Sept.2028 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.879.787,74 | 11.0 | 9989.0 | 6.0 | 22.Juli2025 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.872.911,89 | 11.0 | 9868.0 | 150.0 | 22.Jan.2027 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.870.006,28 | 11.0 | 10066.0 | 63.0 | 17.Feb.2026 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.852.424,82 | 10.0 | 9865.0 | 72.0 | 24.März2027 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.845.332,52 | 10.0 | 9551.0 | 208.0 | 16.Nov.2032 | 100.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.843.441,66 | 10.0 | 9913.0 | 98.0 | 07.Juli2026 | 138.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.842.755,78 | 10.0 | 10243.0 | 232.0 | 11.Feb.2028 | 375.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.836.997,10 | 10.0 | 9998.0 | 53.0 | 10.Jan.2026 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.831.376,33 | 10.0 | 9821.0 | 88.0 | 20.Mai2027 | 30.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.830.077,50 | 10.0 | 9574.0 | 194.0 | 16.Juni2027 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.829.279,08 | 10.0 | 9795.0 | 103.0 | 16.Juli2026 | 25.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.824.490,69 | 10.0 | 10456.0 | 275.0 | 12.Juni2028 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.816.963,71 | 10.0 | 9913.0 | 98.0 | 26.Juni2026 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.812.132,96 | 10.0 | 9983.0 | 68.0 | 12.Apr.2026 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.811.765,15 | 10.0 | 9752.0 | 125.0 | 04.Okt.2026 | 30.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.803.471,63 | 10.0 | 9725.0 | 153.0 | 21.Jan.2028 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.802.633,26 | 10.0 | 9498.0 | 233.0 | 05.Nov.2027 | 13.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.801.116,66 | 10.0 | 10168.0 | 122.0 | 03.Nov.2026 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.798.349,00 | 10.0 | 9949.0 | 68.0 | 09.März2026 | 150.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.795.913,60 | 10.0 | 9952.0 | 36.0 | 11.Nov.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.791.507,36 | 10.0 | 10007.0 | 20.0 | 11.Sept.2025 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.790.279,48 | 10.0 | 9804.0 | 161.0 | 16.Feb.2027 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.787.507,44 | 10.0 | 10042.0 | 40.0 | 24.Nov.2025 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.786.932,91 | 10.0 | 9461.0 | 236.0 | 16.Nov.2027 | 10.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.780.831,47 | 10.0 | 9863.0 | 65.0 | 23.Feb.2026 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.776.698,63 | 10.0 | 9917.0 | 281.0 | 24.Mai2028 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.775.385,91 | 10.0 | 10158.0 | 88.0 | 19.Mai2026 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.765.380,78 | 10.0 | 10112.0 | 84.0 | 04.Mai2026 | 413.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.764.183,65 | 10.0 | 10289.0 | 244.0 | 24.Jan.2028 | 388.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.754.582,11 | 10.0 | 10127.0 | 282.0 | 07.Juni2028 | 313.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.748.084,06 | 10.0 | 10120.0 | 193.0 | 10.Juli2027 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.747.688,33 | 10.0 | 9585.0 | 200.0 | 08.Juli2027 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.746.202,98 | 10.0 | 9564.0 | 212.0 | 01.Sept.2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.743.628,63 | 10.0 | 9967.0 | 65.0 | 23.Feb.2026 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.742.396,78 | 10.0 | 10177.0 | 129.0 | 29.Nov.2026 | 375.0 |
AYVFP | AYVENS SA RegS | Financial Other | 3.730.703,94 | 10.0 | 10227.0 | 160.0 | 22.Feb.2027 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.727.866,22 | 10.0 | 9971.0 | 150.0 | 11.Jan.2027 | 225.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.727.092,15 | 10.0 | 9991.0 | 6.0 | 22.Juli2025 | 88.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.725.852,91 | 10.0 | 10270.0 | 227.0 | 23.Nov.2027 | 375.0 |
SAPGR | SAP SE RegS | Technologie | 3.718.305,05 | 10.0 | 9747.0 | 261.0 | 10.März2028 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.718.427,01 | 10.0 | 9901.0 | 55.0 | 19.Jan.2026 | 33.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.715.885,94 | 10.0 | 10120.0 | 60.0 | 26.Jan.2027 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.715.538,26 | 10.0 | 9970.0 | 55.0 | 19.Jan.2026 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.710.166,52 | 10.0 | 9961.0 | 51.0 | 05.Jan.2026 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.706.271,60 | 10.0 | 9922.0 | 74.0 | 01.Apr.2026 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.701.018,26 | 10.0 | 10147.0 | 149.0 | 06.Feb.2027 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.699.840,41 | 10.0 | 9721.0 | 283.0 | 23.Mai2028 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.699.882,68 | 10.0 | 9723.0 | 181.0 | 05.Mai2028 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.693.371,46 | 10.0 | 10125.0 | 157.0 | 10.Feb.2027 | 350.0 |
T | AT&T INC | Kommunikation | 3.691.300,68 | 10.0 | 10036.0 | 30.0 | 18.Nov.2025 | 355.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.679.571,00 | 10.0 | 9676.0 | 186.0 | 26.Mai2028 | 75.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.678.856,45 | 10.0 | 10614.0 | 243.0 | 07.Feb.2029 | 525.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.673.559,51 | 10.0 | 9658.0 | 285.0 | 08.Juni2028 | 150.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.673.319,54 | 10.0 | 10011.0 | 77.0 | 09.Apr.2026 | 238.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.669.672,72 | 10.0 | 9402.0 | 259.0 | 11.Feb.2028 | 20.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.665.779,82 | 10.0 | 10042.0 | 35.0 | 06.Dez.2025 | 350.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.663.373,48 | 10.0 | 10052.0 | 60.0 | 05.Feb.2026 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.661.049,49 | 10.0 | 9630.0 | 189.0 | 30.Mai2028 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.657.951,46 | 10.0 | 9586.0 | 249.0 | 14.Jan.2029 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.652.475,92 | 10.0 | 9953.0 | 167.0 | 04.Apr.2028 | 225.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.650.509,72 | 10.0 | 9862.0 | 189.0 | 21.Juni2027 | 188.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 3.649.421,74 | 10.0 | 9466.0 | 268.0 | 18.März2028 | 45.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.647.534,85 | 10.0 | 10055.0 | 76.0 | 04.Apr.2026 | 325.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.646.019,41 | 10.0 | 10318.0 | 187.0 | 27.Juli2027 | 438.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.643.156,64 | 10.0 | 9792.0 | 87.0 | 18.Aug.2031 | 63.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.642.044,00 | 10.0 | 9957.0 | 186.0 | 25.Mai2027 | 210.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.632.256,74 | 10.0 | 9817.0 | 99.0 | 30.Juni2031 | 113.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.625.861,54 | 10.0 | 9920.0 | 87.0 | 21.Mai2026 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.623.367,74 | 10.0 | 9729.0 | 247.0 | 11.Jan.2028 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.622.559,80 | 10.0 | 9797.0 | 201.0 | 26.Juli2027 | 138.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.621.320,97 | 10.0 | 10042.0 | 191.0 | 06.Juli2047 | 310.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.621.448,52 | 10.0 | 9778.0 | 286.0 | 12.Juni2029 | 181.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.620.865,08 | 10.0 | 9965.0 | 38.0 | 17.Nov.2025 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.620.383,46 | 10.0 | 9746.0 | 263.0 | 20.März2028 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.607.880,28 | 10.0 | 9729.0 | 141.0 | 01.Dez.2027 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.603.329,00 | 10.0 | 9475.0 | 281.0 | 06.Mai2028 | 50.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.597.387,74 | 10.0 | 9930.0 | 37.0 | 13.Nov.2030 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.596.600,61 | 10.0 | 9458.0 | 242.0 | 09.Dez.2027 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.595.539,18 | 10.0 | 10088.0 | 78.0 | 12.Jan.2027 | 400.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.594.010,65 | 10.0 | 9950.0 | 76.0 | 15.Apr.2026 | 163.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 3.591.504,94 | 10.0 | 10022.0 | 40.0 | 31.Dez.2079 | 403.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.575.757,77 | 10.0 | 9823.0 | 249.0 | 29.Jan.2048 | 263.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.574.754,08 | 10.0 | 10081.0 | 66.0 | 16.Feb.2027 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.574.020,12 | 10.0 | 10227.0 | 207.0 | 05.Sept.2027 | 349.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.568.903,04 | 10.0 | 9857.0 | 156.0 | 30.Jan.2027 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.568.094,70 | 10.0 | 10376.0 | 256.0 | 14.März2029 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.566.613,46 | 10.0 | 10017.0 | 279.0 | 20.Mai2028 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.566.275,09 | 10.0 | 9747.0 | 135.0 | 08.Nov.2026 | 38.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.565.382,27 | 10.0 | 9374.0 | 263.0 | 23.Feb.2029 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.558.918,67 | 10.0 | 10333.0 | 252.0 | 23.Feb.2029 | 388.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.558.359,49 | 10.0 | 9882.0 | 97.0 | 24.Juni2026 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.556.099,90 | 10.0 | 10053.0 | 64.0 | 19.Feb.2026 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.553.914,27 | 10.0 | 9868.0 | 71.0 | 18.Juni2031 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.551.976,63 | 10.0 | 10030.0 | 57.0 | 31.Jan.2027 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.550.578,62 | 10.0 | 9341.0 | 290.0 | 12.Juni2029 | 50.0 |
WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.537.476,43 | 10.0 | 9816.0 | 86.0 | 13.Mai2031 | 77.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.536.157,49 | 10.0 | 9756.0 | 141.0 | 04.Dez.2026 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.528.618,68 | 10.0 | 9980.0 | 12.0 | 12.Aug.2025 | 50.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.522.036,85 | 10.0 | 9721.0 | 233.0 | 15.Nov.2027 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.520.773,15 | 10.0 | 9744.0 | 140.0 | 02.Dez.2027 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.518.188,71 | 10.0 | 9763.0 | 117.0 | 04.Sept.2026 | 13.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.515.347,70 | 10.0 | 10033.0 | 93.0 | 15.Juni2027 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.513.415,99 | 10.0 | 9743.0 | 133.0 | 02.Nov.2026 | 25.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.513.696,58 | 10.0 | 10082.0 | 108.0 | 08.Sept.2026 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.500.159,25 | 10.0 | 9705.0 | 163.0 | 24.Feb.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.494.047,70 | 10.0 | 9946.0 | 72.0 | 23.März2026 | 138.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.489.708,26 | 9.0 | 10002.0 | 34.0 | 16.Jan.2026 | 250.0 |
INTNED | ING BANK NV RegS | Bankwesen | 3.479.337,32 | 9.0 | 10237.0 | 121.0 | 02.Okt.2026 | 413.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.476.031,26 | 9.0 | 10089.0 | 248.0 | 19.Feb.2028 | 375.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.474.100,15 | 9.0 | 10158.0 | 270.0 | 21.Apr.2028 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.474.150,60 | 9.0 | 9918.0 | 38.0 | 17.Nov.2026 | 13.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.473.020,53 | 9.0 | 10244.0 | 252.0 | 17.Feb.2028 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.470.951,08 | 9.0 | 10100.0 | 72.0 | 23.März2026 | 400.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.467.343,68 | 9.0 | 10362.0 | 108.0 | 20.Aug.2026 | 550.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.462.271,51 | 9.0 | 9836.0 | 151.0 | 18.Jan.2027 | 125.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.451.378,33 | 9.0 | 9673.0 | 198.0 | 05.Juli2027 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.449.271,80 | 9.0 | 10000.0 | 129.0 | 24.Okt.2026 | 213.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.447.114,51 | 9.0 | 9846.0 | 90.0 | 28.Mai2026 | 38.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.445.878,77 | 9.0 | 9964.0 | 207.0 | 25.Sept.2027 | 225.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.437.010,40 | 9.0 | 10240.0 | 189.0 | 11.Juni2028 | 388.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.434.600,84 | 9.0 | 10028.0 | 167.0 | 15.März2027 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.432.530,29 | 9.0 | 10314.0 | 221.0 | 01.Nov.2027 | 375.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.422.145,43 | 9.0 | 10030.0 | 170.0 | 16.Mai2027 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.421.772,18 | 9.0 | 9897.0 | 65.0 | 24.Feb.2026 | 63.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.420.672,20 | 9.0 | 10331.0 | 186.0 | 30.Mai2027 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.420.103,15 | 9.0 | 9995.0 | 72.0 | 24.März2026 | 238.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.412.622,95 | 9.0 | 9996.0 | 20.0 | 10.Sept.2025 | 238.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.402.688,33 | 9.0 | 9719.0 | 194.0 | 23.Juni2027 | 136.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.398.691,44 | 9.0 | 10076.0 | 55.0 | 20.Jan.2026 | 365.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.385.668,51 | 9.0 | 10280.0 | 203.0 | 20.Sept.2027 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.376.946,99 | 9.0 | 9813.0 | 214.0 | 12.Sept.2027 | 150.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.361.508,66 | 9.0 | 9721.0 | 153.0 | 18.Jan.2027 | 50.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.359.198,98 | 9.0 | 9729.0 | 133.0 | 03.Nov.2026 | 13.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.351.385,16 | 9.0 | 9828.0 | 174.0 | 20.Apr.2027 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 3.339.569,31 | 9.0 | 9790.0 | 270.0 | 24.Apr.2028 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.338.225,74 | 9.0 | 9930.0 | 179.0 | 28.Apr.2027 | 200.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.337.484,01 | 9.0 | 10476.0 | 188.0 | 16.Juli2028 | 488.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.333.571,81 | 9.0 | 10406.0 | 207.0 | 13.Sept.2027 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.331.267,84 | 9.0 | 9747.0 | 152.0 | 15.Jan.2032 | 113.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.328.622,10 | 9.0 | 9912.0 | 78.0 | 14.Apr.2026 | 113.0 |
AAPL | APPLE INC | Technologie | 3.323.479,06 | 9.0 | 9921.0 | 38.0 | 15.Nov.2025 | 0.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.316.300,43 | 9.0 | 9981.0 | 54.0 | 25.Feb.2026 | 200.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.313.274,34 | 9.0 | 9876.0 | 182.0 | 26.Mai2027 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.312.015,55 | 9.0 | 9835.0 | 156.0 | 29.Jan.2027 | 125.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.310.135,01 | 9.0 | 10254.0 | 220.0 | 25.Okt.2027 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.307.490,17 | 9.0 | 10460.0 | 239.0 | 11.Jan.2029 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.305.420,45 | 9.0 | 10353.0 | 164.0 | 14.März2028 | 475.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.305.069,26 | 9.0 | 9436.0 | 277.0 | 20.Apr.2028 | 38.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.303.468,68 | 9.0 | 9430.0 | 262.0 | 24.Feb.2028 | 25.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.302.136,54 | 9.0 | 9853.0 | 68.0 | 08.März2026 | 13.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.301.166,01 | 9.0 | 10181.0 | 202.0 | 25.Aug.2028 | 353.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.301.442,86 | 9.0 | 10227.0 | 259.0 | 13.März2028 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.298.208,34 | 9.0 | 9422.0 | 290.0 | 24.Juni2029 | 63.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.297.817,29 | 9.0 | 9831.0 | 186.0 | 03.Juni2027 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.296.106,98 | 9.0 | 10019.0 | 27.0 | 31.Dez.2079 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.295.680,05 | 9.0 | 9970.0 | 117.0 | 10.Sept.2026 | 213.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.295.441,66 | 9.0 | 9983.0 | 115.0 | 30.Sept.2026 | 210.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.294.923,81 | 9.0 | 9959.0 | 175.0 | 19.Mai2027 | 225.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.294.899,47 | 9.0 | 10211.0 | 125.0 | 15.Nov.2026 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.291.582,59 | 9.0 | 9671.0 | 182.0 | 04.Mai2027 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.290.236,63 | 9.0 | 9737.0 | 219.0 | 27.Sept.2027 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.285.590,45 | 9.0 | 9386.0 | 294.0 | 21.Juni2028 | 38.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.284.606,17 | 9.0 | 9935.0 | 88.0 | 19.Mai2026 | 163.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.282.481,45 | 9.0 | 9956.0 | 120.0 | 22.Sept.2026 | 188.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.281.465,26 | 9.0 | 10251.0 | 172.0 | 27.Juni2027 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.277.885,39 | 9.0 | 9918.0 | 87.0 | 18.Mai2026 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.277.427,93 | 9.0 | 10164.0 | 104.0 | 29.Aug.2026 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.273.085,99 | 9.0 | 9887.0 | 179.0 | 26.Apr.2027 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.270.030,63 | 9.0 | 9787.0 | 194.0 | 07.Juli2027 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.266.881,54 | 9.0 | 10055.0 | 37.0 | 14.Nov.2025 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.266.407,50 | 9.0 | 10022.0 | 35.0 | 07.Nov.2025 | 288.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.264.664,76 | 9.0 | 9996.0 | 3.0 | 10.Juli2025 | 50.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 3.262.277,32 | 9.0 | 9914.0 | 126.0 | 02.Nov.2026 | 188.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.259.982,11 | 9.0 | 9894.0 | 119.0 | 25.Sept.2026 | 180.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.255.555,29 | 9.0 | 10144.0 | 279.0 | 24.Mai2028 | 288.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.248.929,44 | 9.0 | 9616.0 | 191.0 | 14.Sept.2032 | 104.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.247.059,20 | 9.0 | 10127.0 | 200.0 | 26.Aug.2027 | 313.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.242.003,57 | 9.0 | 10268.0 | 150.0 | 18.Jan.2027 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.236.553,40 | 9.0 | 10260.0 | 240.0 | 12.Jan.2028 | 390.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.234.775,09 | 9.0 | 10178.0 | 210.0 | 15.Sept.2027 | 325.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.229.545,42 | 9.0 | 10376.0 | 239.0 | 13.Jan.2048 | 463.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.229.363,69 | 9.0 | 9847.0 | 96.0 | 02.Juli2027 | 90.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.224.678,59 | 9.0 | 10061.0 | 225.0 | 19.Nov.2027 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.223.906,51 | 9.0 | 9869.0 | 161.0 | 08.März2027 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.221.891,62 | 9.0 | 9995.0 | 3.0 | 10.Juli2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.220.606,28 | 9.0 | 9730.0 | 152.0 | 12.Jan.2028 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.220.018,92 | 9.0 | 9451.0 | 257.0 | 09.Feb.2029 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.216.444,47 | 9.0 | 9866.0 | 72.0 | 22.März2031 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.207.573,46 | 9.0 | 10005.0 | 188.0 | 01.Juni2027 | 238.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.201.717,72 | 9.0 | 9685.0 | 278.0 | 12.Mai2028 | 125.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.200.610,44 | 9.0 | 10184.0 | 112.0 | 29.Sept.2026 | 413.0 |
SAPGR | SAP SE RegS | Technologie | 3.200.000,60 | 9.0 | 9939.0 | 153.0 | 22.Feb.2027 | 175.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.199.346,17 | 9.0 | 9695.0 | 103.0 | 16.Juli2026 | 0.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 3.189.235,10 | 9.0 | 9875.0 | 129.0 | 30.Okt.2026 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.188.985,34 | 9.0 | 9958.0 | 20.0 | 11.Sept.2025 | 10.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.181.487,88 | 9.0 | 9595.0 | 223.0 | 06.Okt.2027 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.179.474,66 | 9.0 | 9920.0 | 88.0 | 20.Mai2026 | 138.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.175.054,94 | 9.0 | 9739.0 | 126.0 | 17.Nov.2027 | 50.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.174.973,67 | 9.0 | 10366.0 | 149.0 | 18.Jan.2027 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.172.111,93 | 9.0 | 9898.0 | 59.0 | 02.Feb.2026 | 38.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.172.162,67 | 9.0 | 9610.0 | 179.0 | 21.Apr.2027 | 13.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.169.077,61 | 9.0 | 9870.0 | 171.0 | 15.Apr.2027 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.163.518,99 | 9.0 | 10091.0 | 158.0 | 12.Feb.2027 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.158.578,92 | 9.0 | 9802.0 | 245.0 | 15.Jan.2028 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.152.312,61 | 9.0 | 10212.0 | 194.0 | 05.Sept.2027 | 363.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.151.209,99 | 9.0 | 9816.0 | 164.0 | 06.März2027 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.150.490,61 | 9.0 | 9842.0 | 73.0 | 24.März2027 | 13.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.149.301,23 | 9.0 | 9970.0 | 184.0 | 19.Mai2027 | 238.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.148.572,17 | 9.0 | 9967.0 | 30.0 | 23.Okt.2026 | 134.0 |
GFCFP | GECINA SA MTN RegS | REITS | 3.139.648,70 | 9.0 | 9811.0 | 194.0 | 30.Juni2027 | 138.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.138.226,65 | 9.0 | 9622.0 | 250.0 | 15.Jan.2028 | 75.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.136.211,75 | 9.0 | 9488.0 | 265.0 | 10.März2028 | 50.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.135.788,74 | 9.0 | 9936.0 | 208.0 | 27.Sept.2027 | 238.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.133.200,41 | 9.0 | 9987.0 | 20.0 | 11.Sept.2025 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.130.718,28 | 9.0 | 10056.0 | 53.0 | 13.Jan.2026 | 338.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.127.402,92 | 9.0 | 10762.0 | 242.0 | 16.Feb.2029 | 575.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.124.633,32 | 8.0 | 9907.0 | 88.0 | 22.Mai2026 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.123.823,33 | 8.0 | 10406.0 | 203.0 | 29.Aug.2027 | 438.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 3.122.363,67 | 8.0 | 10157.0 | 195.0 | 21.Sept.2027 | 325.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.118.415,88 | 8.0 | 10014.0 | 98.0 | 27.Aug.2026 | 250.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.116.888,56 | 8.0 | 9975.0 | 20.0 | 12.Sept.2025 | 100.0 |
T | AT&T INC | Kommunikation | 3.114.560,69 | 8.0 | 10025.0 | 21.0 | 17.Dez.2025 | 350.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 3.109.680,19 | 8.0 | 9872.0 | 54.0 | 16.Jan.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.108.455,01 | 8.0 | 9415.0 | 261.0 | 18.Feb.2028 | 13.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.102.460,42 | 8.0 | 9630.0 | 194.0 | 23.Dez.2032 | 125.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.100.929,40 | 8.0 | 10218.0 | 156.0 | 03.März2027 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.098.650,87 | 8.0 | 10275.0 | 181.0 | 10.Mai2027 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 3.094.655,95 | 8.0 | 9891.0 | 53.0 | 13.Jan.2026 | 25.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.092.741,99 | 8.0 | 9803.0 | 212.0 | 15.Sept.2027 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.087.944,03 | 8.0 | 9711.0 | 213.0 | 05.Sept.2027 | 113.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.085.515,63 | 8.0 | 9921.0 | 74.0 | 29.März2026 | 125.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.082.465,93 | 8.0 | 10603.0 | 187.0 | 14.Juni2028 | 600.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.081.234,78 | 8.0 | 10243.0 | 166.0 | 18.März2028 | 400.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 3.078.103,15 | 8.0 | 9856.0 | 101.0 | 09.Juli2026 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.073.955,44 | 8.0 | 10189.0 | 87.0 | 16.Mai2027 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.074.003,81 | 8.0 | 10077.0 | 53.0 | 10.Jan.2026 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.072.681,71 | 8.0 | 10110.0 | 248.0 | 26.Jan.2029 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.072.180,07 | 8.0 | 9630.0 | 233.0 | 18.Nov.2027 | 75.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.071.596,67 | 8.0 | 10358.0 | 228.0 | 29.Nov.2027 | 400.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.069.780,89 | 8.0 | 9903.0 | 42.0 | 01.Dez.2025 | 0.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 3.064.198,28 | 8.0 | 9654.0 | 198.0 | 09.Juli2027 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.062.333,50 | 8.0 | 10719.0 | 224.0 | 23.Feb.2033 | 625.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.058.148,60 | 8.0 | 9865.0 | 64.0 | 20.Feb.2026 | 0.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 3.056.880,72 | 8.0 | 9804.0 | 123.0 | 28.Sept.2026 | 75.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.047.813,12 | 8.0 | 10136.0 | 136.0 | 22.Nov.2026 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.042.370,81 | 8.0 | 10300.0 | 227.0 | 13.Dez.2027 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.037.970,44 | 8.0 | 10359.0 | 169.0 | 30.März2027 | 463.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.031.162,00 | 8.0 | 9763.0 | 283.0 | 25.Mai2028 | 150.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.028.722,46 | 8.0 | 9742.0 | 122.0 | 25.Sept.2026 | 38.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.028.793,08 | 8.0 | 9725.0 | 261.0 | 15.März2028 | 155.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.028.242,06 | 8.0 | 10430.0 | 240.0 | 13.Jan.2028 | 425.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.024.754,22 | 8.0 | 9975.0 | 28.0 | 12.Okt.2025 | 150.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.019.110,41 | 8.0 | 10406.0 | 242.0 | 29.Jan.2029 | 450.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.018.893,39 | 8.0 | 9729.0 | 120.0 | 16.Sept.2026 | 13.0 |
MA | MASTERCARD INC | Technologie | 3.017.937,44 | 8.0 | 9938.0 | 226.0 | 01.Dez.2027 | 210.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.015.484,44 | 8.0 | 10173.0 | 206.0 | 30.Nov.2032 | 388.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.014.854,56 | 8.0 | 9925.0 | 85.0 | 12.Mai2026 | 138.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.012.015,71 | 8.0 | 9868.0 | 90.0 | 29.Mai2026 | 88.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 3.011.237,94 | 8.0 | 9777.0 | 227.0 | 08.Nov.2027 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.009.245,87 | 8.0 | 9962.0 | 39.0 | 20.Nov.2025 | 113.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.008.428,34 | 8.0 | 9638.0 | 251.0 | 31.Jan.2028 | 163.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.003.106,42 | 8.0 | 9970.0 | 73.0 | 17.Apr.2026 | 200.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 2.999.053,95 | 8.0 | 10248.0 | 252.0 | 03.Apr.2028 | 388.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.995.565,59 | 8.0 | 9958.0 | 65.0 | 11.März2026 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.994.068,46 | 8.0 | 10236.0 | 255.0 | 15.März2028 | 300.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.991.691,07 | 8.0 | 10170.0 | 145.0 | 23.Jan.2027 | 338.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.989.505,34 | 8.0 | 9834.0 | 92.0 | 09.Sept.2080 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.987.098,65 | 8.0 | 10034.0 | 22.0 | 06.Sept.2026 | 438.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.985.317,48 | 8.0 | 9947.0 | 120.0 | 22.Sept.2026 | 225.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.985.446,73 | 8.0 | 9866.0 | 100.0 | 08.Juli2026 | 88.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.983.501,35 | 8.0 | 9318.0 | 251.0 | 11.Jan.2028 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.980.800,24 | 8.0 | 9586.0 | 267.0 | 26.März2028 | 113.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.979.612,87 | 8.0 | 9924.0 | 37.0 | 12.Nov.2025 | 13.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.979.347,41 | 8.0 | 10608.0 | 273.0 | 07.Juni2029 | 500.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.978.482,24 | 8.0 | 9755.0 | 117.0 | 04.Sept.2026 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.972.578,91 | 8.0 | 10023.0 | 18.0 | 05.Dez.2030 | 400.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.971.732,65 | 8.0 | 9906.0 | 42.0 | 01.Dez.2025 | 0.0 |
LIN | LINDE INC | Basic Industry | 2.971.622,19 | 8.0 | 9979.0 | 42.0 | 01.Dez.2025 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.962.776,53 | 8.0 | 9920.0 | 227.0 | 30.Nov.2027 | 213.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.961.743,71 | 8.0 | 9794.0 | 248.0 | 17.Jan.2028 | 175.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.958.991,00 | 8.0 | 10042.0 | 223.0 | 06.Nov.2027 | 250.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 2.954.611,96 | 8.0 | 9970.0 | 50.0 | 15.Jan.2026 | 175.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.948.135,21 | 8.0 | 9817.0 | 188.0 | 05.Juni2027 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.939.416,59 | 8.0 | 9905.0 | 158.0 | 03.März2027 | 180.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.938.183,58 | 8.0 | 10556.0 | 217.0 | 10.Nov.2028 | 513.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.937.548,40 | 8.0 | 10064.0 | 262.0 | 04.Apr.2028 | 275.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.932.716,34 | 8.0 | 9908.0 | 72.0 | 23.März2026 | 125.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.930.434,05 | 8.0 | 10158.0 | 94.0 | 22.Sept.2026 | 400.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.925.506,64 | 8.0 | 10150.0 | 108.0 | 13.Sept.2026 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.923.925,88 | 8.0 | 9733.0 | 183.0 | 07.Mai2027 | 88.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.924.177,94 | 8.0 | 9724.0 | 152.0 | 14.Jan.2027 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.922.955,24 | 8.0 | 9727.0 | 169.0 | 17.März2027 | 57.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.922.168,87 | 8.0 | 10064.0 | 224.0 | 15.Dez.2027 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.920.543,42 | 8.0 | 9718.0 | 152.0 | 14.Jan.2027 | 38.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.911.934,77 | 8.0 | 9692.0 | 160.0 | 11.Feb.2027 | 38.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.911.956,72 | 8.0 | 10006.0 | 19.0 | 08.Sept.2025 | 261.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.910.582,88 | 8.0 | 10361.0 | 260.0 | 01.Juni2028 | 400.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.901.917,16 | 8.0 | 9955.0 | 82.0 | 31.Dez.2079 | 288.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.900.346,34 | 8.0 | 10352.0 | 268.0 | 26.Juni2028 | 388.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.898.204,43 | 8.0 | 9654.0 | 186.0 | 20.Mai2027 | 60.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.896.507,80 | 8.0 | 9995.0 | 16.0 | 27.Aug.2025 | 200.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.894.066,60 | 8.0 | 9453.0 | 218.0 | 15.Sept.2027 | 45.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.894.133,09 | 8.0 | 9855.0 | 107.0 | 03.Aug.2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.891.441,81 | 8.0 | 9945.0 | 31.0 | 21.Okt.2025 | 38.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.889.815,18 | 8.0 | 9910.0 | 261.0 | 06.Apr.2028 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.887.727,62 | 8.0 | 9588.0 | 235.0 | 19.Nov.2027 | 63.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.887.230,29 | 8.0 | 9744.0 | 262.0 | 08.März2028 | 138.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.879.848,53 | 8.0 | 9849.0 | 131.0 | 05.Nov.2026 | 125.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.876.047,91 | 8.0 | 9872.0 | 268.0 | 02.Apr.2028 | 185.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.863.405,06 | 8.0 | 9826.0 | 161.0 | 17.Feb.2027 | 130.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.862.653,01 | 8.0 | 9863.0 | 67.0 | 01.März2027 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.858.086,44 | 8.0 | 9855.0 | 65.0 | 22.Feb.2026 | 0.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.857.050,20 | 8.0 | 9848.0 | 78.0 | 13.Apr.2026 | 18.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.853.186,80 | 8.0 | 9834.0 | 88.0 | 19.Mai2026 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.851.978,10 | 8.0 | 9499.0 | 225.0 | 08.Okt.2027 | 10.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.851.328,22 | 8.0 | 10089.0 | 68.0 | 05.Apr.2026 | 400.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.848.878,62 | 8.0 | 9744.0 | 221.0 | 13.Okt.2027 | 113.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.844.097,34 | 8.0 | 9763.0 | 158.0 | 08.Feb.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.841.409,40 | 8.0 | 10232.0 | 169.0 | 30.März2027 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.837.695,19 | 8.0 | 9884.0 | 53.0 | 11.Jan.2026 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.836.830,72 | 8.0 | 9782.0 | 93.0 | 09.Juni2026 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.836.156,12 | 8.0 | 9753.0 | 125.0 | 14.Okt.2027 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.835.552,83 | 8.0 | 9446.0 | 237.0 | 16.Nov.2028 | 10.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.834.040,93 | 8.0 | 10217.0 | 259.0 | 10.März2028 | 288.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.833.395,99 | 8.0 | 10020.0 | 62.0 | 12.Feb.2026 | 263.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.830.423,41 | 8.0 | 10015.0 | 40.0 | 20.Feb.2026 | 263.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.828.778,29 | 8.0 | 9734.0 | 118.0 | 09.Sept.2026 | 25.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.827.762,69 | 8.0 | 9733.0 | 128.0 | 14.Okt.2026 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.826.734,48 | 8.0 | 9881.0 | 174.0 | 08.Apr.2027 | 163.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.824.690,41 | 8.0 | 9729.0 | 184.0 | 13.Mai2027 | 88.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.823.157,81 | 8.0 | 10071.0 | 191.0 | 15.Juni2027 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.822.479,63 | 8.0 | 9729.0 | 117.0 | 03.Sept.2026 | 5.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.821.463,10 | 8.0 | 9706.0 | 152.0 | 14.Jan.2028 | 50.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.821.210,16 | 8.0 | 9698.0 | 271.0 | 18.Apr.2028 | 150.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.820.657,52 | 8.0 | 9676.0 | 250.0 | 18.Jan.2028 | 113.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.816.365,19 | 8.0 | 10016.0 | 84.0 | 04.Mai2026 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.814.311,41 | 8.0 | 9926.0 | 130.0 | 30.Okt.2026 | 188.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.813.085,09 | 8.0 | 9964.0 | 53.0 | 19.Jan.2026 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.812.358,31 | 8.0 | 9955.0 | 21.0 | 15.Sept.2025 | 113.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.806.461,85 | 8.0 | 9788.0 | 138.0 | 25.Nov.2026 | 100.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 2.802.411,96 | 8.0 | 9950.0 | 259.0 | 01.Apr.2028 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.800.519,01 | 8.0 | 9643.0 | 281.0 | 19.Mai2028 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.798.972,25 | 8.0 | 9599.0 | 242.0 | 20.Dez.2027 | 100.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.794.688,19 | 8.0 | 9937.0 | 71.0 | 22.März2026 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.793.825,78 | 8.0 | 9938.0 | 54.0 | 15.Jan.2026 | 88.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.790.660,95 | 8.0 | 9756.0 | 150.0 | 27.Jan.2028 | 85.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.789.511,57 | 8.0 | 10372.0 | 229.0 | 28.Feb.2033 | 463.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.788.777,71 | 8.0 | 9594.0 | 273.0 | 18.Apr.2028 | 113.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 2.782.487,50 | 8.0 | 10002.0 | 3.0 | 10.Juli2025 | 313.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.780.365,60 | 8.0 | 9736.0 | 275.0 | 20.Apr.2028 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.771.822,23 | 8.0 | 10052.0 | 122.0 | 01.Okt.2026 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.769.786,16 | 8.0 | 10143.0 | 203.0 | 23.Aug.2032 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.769.205,03 | 8.0 | 10145.0 | 247.0 | 14.Feb.2028 | 300.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.765.961,31 | 8.0 | 10045.0 | 282.0 | 15.Juni2028 | 288.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.761.104,34 | 8.0 | 10110.0 | 114.0 | 12.Sept.2027 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.758.776,26 | 8.0 | 9661.0 | 278.0 | 29.Apr.2028 | 113.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.758.248,20 | 8.0 | 10111.0 | 161.0 | 23.Feb.2027 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.757.689,26 | 7.0 | 9782.0 | 252.0 | 31.Jan.2028 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.753.963,76 | 7.0 | 9754.0 | 214.0 | 06.Sept.2027 | 100.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.751.791,79 | 7.0 | 10085.0 | 192.0 | 16.Juni2028 | 338.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.750.569,95 | 7.0 | 9813.0 | 84.0 | 05.Mai2031 | 67.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.749.998,65 | 7.0 | 9798.0 | 280.0 | 18.Mai2028 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.749.270,61 | 7.0 | 9791.0 | 276.0 | 03.Mai2028 | 175.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.749.328,48 | 7.0 | 10095.0 | 53.0 | 13.Apr.2026 | 413.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.748.272,36 | 7.0 | 10273.0 | 170.0 | 02.Apr.2027 | 400.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.747.753,51 | 7.0 | 9922.0 | 154.0 | 23.Feb.2027 | 200.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.746.131,29 | 7.0 | 9996.0 | 207.0 | 04.Okt.2027 | 238.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 2.743.434,93 | 7.0 | 9590.0 | 238.0 | 01.Dez.2027 | 63.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.743.160,34 | 7.0 | 9871.0 | 119.0 | 21.Sept.2026 | 135.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.742.304,27 | 7.0 | 9756.0 | 154.0 | 22.Jan.2027 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.740.438,52 | 7.0 | 10117.0 | 182.0 | 24.Mai2028 | 325.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.739.833,05 | 7.0 | 9992.0 | 24.0 | 06.Okt.2025 | 213.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.732.516,24 | 7.0 | 9417.0 | 252.0 | 14.Jan.2029 | 13.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.732.148,00 | 7.0 | 9855.0 | 118.0 | 12.Sept.2026 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.729.728,61 | 7.0 | 9854.0 | 102.0 | 13.Juli2026 | 75.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.726.738,15 | 7.0 | 9791.0 | 208.0 | 31.Aug.2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.721.476,83 | 7.0 | 10025.0 | 80.0 | 22.Apr.2026 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.720.694,55 | 7.0 | 9696.0 | 153.0 | 15.Jan.2027 | 45.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.719.198,09 | 7.0 | 9875.0 | 183.0 | 01.Juni2027 | 163.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.716.243,08 | 7.0 | 9835.0 | 160.0 | 12.Feb.2027 | 113.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.715.474,36 | 7.0 | 10234.0 | 212.0 | 30.Nov.2027 | 363.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.712.756,46 | 7.0 | 9994.0 | 178.0 | 08.Juni2027 | 263.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.711.736,01 | 7.0 | 10394.0 | 271.0 | 29.Mai2028 | 413.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.711.604,23 | 7.0 | 9819.0 | 166.0 | 13.März2027 | 140.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.708.508,26 | 7.0 | 9488.0 | 265.0 | 08.März2028 | 50.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.706.496,51 | 7.0 | 10021.0 | 43.0 | 04.Dez.2045 | 338.0 |
SCOR | SCOR SE RegS | Versicherung | 2.704.960,46 | 7.0 | 10000.0 | 93.0 | 08.Juni2046 | 300.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.700.974,71 | 7.0 | 9992.0 | 4.0 | 16.Juli2025 | 13.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.697.953,60 | 7.0 | 9942.0 | 61.0 | 17.Feb.2027 | 138.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.694.025,30 | 7.0 | 9937.0 | 67.0 | 02.März2026 | 125.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.689.234,53 | 7.0 | 9602.0 | 187.0 | 20.Mai2027 | 25.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.689.352,93 | 7.0 | 9961.0 | 19.0 | 06.Sept.2025 | 0.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.688.959,66 | 7.0 | 9762.0 | 175.0 | 14.Apr.2027 | 75.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.683.388,82 | 7.0 | 9994.0 | 129.0 | 13.Dez.2026 | 242.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.681.763,76 | 7.0 | 9883.0 | 262.0 | 01.Apr.2028 | 200.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.679.532,47 | 7.0 | 9906.0 | 86.0 | 14.Mai2026 | 138.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.677.890,16 | 7.0 | 10747.0 | 168.0 | 06.Apr.2027 | 788.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.675.447,36 | 7.0 | 9838.0 | 135.0 | 12.Nov.2026 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.669.800,99 | 7.0 | 10285.0 | 189.0 | 05.Juli2027 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.669.151,26 | 7.0 | 9825.0 | 101.0 | 09.Juli2026 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.666.864,03 | 7.0 | 10112.0 | 149.0 | 11.Jan.2027 | 313.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 2.662.868,72 | 7.0 | 10093.0 | 63.0 | 31.Dez.2079 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.653.917,88 | 7.0 | 9823.0 | 192.0 | 14.Juni2027 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 2.653.201,58 | 7.0 | 9825.0 | 87.0 | 18.Mai2026 | 13.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.653.480,81 | 7.0 | 9962.0 | 65.0 | 16.März2026 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.651.006,91 | 7.0 | 9815.0 | 191.0 | 21.Juni2027 | 138.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.647.131,39 | 7.0 | 9769.0 | 157.0 | 03.Feb.2027 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.645.591,99 | 7.0 | 10781.0 | 240.0 | 27.Jan.2028 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.642.588,63 | 7.0 | 9578.0 | 214.0 | 01.Sept.2027 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.642.767,97 | 7.0 | 9880.0 | 130.0 | 27.Okt.2026 | 138.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.641.085,66 | 7.0 | 10146.0 | 96.0 | 19.Juni2026 | 388.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.630.575,66 | 7.0 | 10235.0 | 167.0 | 17.Apr.2027 | 397.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.628.246,71 | 7.0 | 10176.0 | 108.0 | 14.Sept.2026 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.628.312,27 | 7.0 | 9734.0 | 117.0 | 04.Sept.2026 | 0.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.627.642,91 | 7.0 | 9817.0 | 232.0 | 06.Dez.2027 | 175.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.626.060,73 | 7.0 | 9883.0 | 82.0 | 30.Apr.2026 | 163.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.624.669,25 | 7.0 | 10591.0 | 218.0 | 01.Nov.2027 | 523.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.621.949,15 | 7.0 | 9707.0 | 193.0 | 15.Juni2027 | 88.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.620.420,57 | 7.0 | 9344.0 | 237.0 | 23.Nov.2027 | 25.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.619.971,03 | 7.0 | 9704.0 | 139.0 | 22.Nov.2026 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.618.912,42 | 7.0 | 9673.0 | 272.0 | 15.Apr.2028 | 125.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.617.737,66 | 7.0 | 10383.0 | 88.0 | 19.Mai2027 | 763.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.612.375,92 | 7.0 | 9972.0 | 24.0 | 26.Sept.2025 | 100.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.604.873,68 | 7.0 | 9951.0 | 61.0 | 19.Feb.2026 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.603.743,84 | 7.0 | 9607.0 | 198.0 | 05.Juli2027 | 38.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.603.745,86 | 7.0 | 9951.0 | 53.0 | 14.Jan.2026 | 138.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.600.862,30 | 7.0 | 9632.0 | 197.0 | 26.Juni2027 | 75.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.599.486,94 | 7.0 | 9928.0 | 257.0 | 29.März2028 | 275.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.599.646,40 | 7.0 | 9946.0 | 52.0 | 09.Jan.2026 | 113.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.598.977,89 | 7.0 | 10166.0 | 68.0 | 08.Juni2026 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.598.457,76 | 7.0 | 9939.0 | 264.0 | 22.März2028 | 200.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.598.561,44 | 7.0 | 10086.0 | 217.0 | 23.Okt.2027 | 300.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.592.914,93 | 7.0 | 9808.0 | 119.0 | 12.Sept.2026 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.591.925,47 | 7.0 | 9589.0 | 284.0 | 22.Mai2028 | 100.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.589.205,34 | 7.0 | 9874.0 | 138.0 | 07.Dez.2026 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.587.959,25 | 7.0 | 9964.0 | 145.0 | 01.Feb.2027 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.586.823,61 | 7.0 | 9862.0 | 98.0 | 01.Juli2026 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.586.206,31 | 7.0 | 9746.0 | 183.0 | 14.Mai2027 | 100.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.583.119,59 | 7.0 | 10118.0 | 215.0 | 18.Okt.2027 | 308.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.579.339,56 | 7.0 | 9546.0 | 285.0 | 11.Juni2029 | 125.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.579.588,38 | 7.0 | 10489.0 | 150.0 | 23.Jan.2027 | 600.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.579.089,64 | 7.0 | 10324.0 | 143.0 | 25.Jan.2027 | 475.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.578.155,64 | 7.0 | 9904.0 | 88.0 | 22.Mai2026 | 113.0 |
TALANX | TALANX AG RegS | Versicherung | 2.573.120,79 | 7.0 | 9769.0 | 235.0 | 05.Dez.2047 | 225.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.569.207,03 | 7.0 | 9867.0 | 183.0 | 28.Mai2027 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.566.668,71 | 7.0 | 10166.0 | 259.0 | 17.März2028 | 350.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.558.152,88 | 7.0 | 9834.0 | 80.0 | 10.Mai2027 | 38.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.554.130,39 | 7.0 | 10132.0 | 262.0 | 23.März2028 | 313.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.550.127,89 | 7.0 | 9808.0 | 87.0 | 18.Mai2026 | 0.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 2.547.141,27 | 7.0 | 10030.0 | 222.0 | 02.Dez.2027 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.542.466,99 | 7.0 | 9746.0 | 154.0 | 20.Jan.2027 | 75.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.540.883,54 | 7.0 | 9749.0 | 136.0 | 15.Nov.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.540.455,49 | 7.0 | 9708.0 | 248.0 | 13.Jan.2028 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.539.367,88 | 7.0 | 9713.0 | 258.0 | 02.März2029 | 163.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.533.969,92 | 7.0 | 9697.0 | 237.0 | 06.Dez.2027 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.531.948,99 | 7.0 | 9900.0 | 65.0 | 26.Feb.2026 | 85.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.529.579,86 | 7.0 | 10274.0 | 167.0 | 16.Mai2027 | 413.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.527.840,05 | 7.0 | 9438.0 | 264.0 | 03.März2028 | 35.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.527.508,73 | 7.0 | 10203.0 | 250.0 | 27.Feb.2028 | 338.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.526.705,15 | 7.0 | 10266.0 | 120.0 | 31.Dez.2079 | 500.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.525.149,24 | 7.0 | 10563.0 | 202.0 | 14.Sept.2028 | 525.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.523.319,70 | 7.0 | 9980.0 | 15.0 | 03.Sept.2026 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.522.876,90 | 7.0 | 10465.0 | 275.0 | 20.Mai2028 | 416.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.520.997,97 | 7.0 | 9874.0 | 63.0 | 15.Mai2031 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.521.126,88 | 7.0 | 9876.0 | 78.0 | 15.Apr.2026 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.517.688,40 | 7.0 | 9478.0 | 251.0 | 15.Jan.2028 | 50.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.516.489,10 | 7.0 | 9972.0 | 25.0 | 29.Sept.2025 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.511.088,63 | 7.0 | 10369.0 | 263.0 | 05.Apr.2028 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.510.488,04 | 7.0 | 9920.0 | 132.0 | 04.Nov.2026 | 188.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.510.773,75 | 7.0 | 9656.0 | 153.0 | 14.Jan.2027 | 1.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.501.840,95 | 7.0 | 9968.0 | 170.0 | 04.Mai2027 | 250.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.497.364,30 | 7.0 | 9599.0 | 288.0 | 13.Juni2028 | 125.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.493.420,24 | 7.0 | 9991.0 | 5.0 | 18.Juli2025 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.491.860,41 | 7.0 | 9957.0 | 19.0 | 10.Sept.2026 | 13.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.489.803,49 | 7.0 | 9947.0 | 89.0 | 02.Juni2026 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.486.756,32 | 7.0 | 9917.0 | 72.0 | 23.März2026 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.483.594,74 | 7.0 | 9916.0 | 187.0 | 26.Mai2027 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.483.623,36 | 7.0 | 10021.0 | 57.0 | 27.Jan.2026 | 275.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.482.314,54 | 7.0 | 10009.0 | 21.0 | 15.Sept.2025 | 288.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.478.183,37 | 7.0 | 9689.0 | 266.0 | 26.März2028 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.476.409,16 | 7.0 | 10012.0 | 10.0 | 05.Sept.2025 | 375.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.471.951,56 | 7.0 | 10346.0 | 193.0 | 30.Juli2028 | 438.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.470.223,95 | 7.0 | 9987.0 | 57.0 | 17.Jan.2027 | 213.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.468.457,99 | 7.0 | 9622.0 | 204.0 | 27.Juli2027 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.464.274,94 | 7.0 | 9809.0 | 143.0 | 13.Dez.2026 | 88.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.463.800,00 | 7.0 | 9977.0 | 20.0 | 12.Sept.2025 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.461.734,06 | 7.0 | 9763.0 | 218.0 | 30.Sept.2027 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.461.418,31 | 7.0 | 9836.0 | 192.0 | 18.Juni2032 | 288.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.457.571,91 | 7.0 | 9962.0 | 57.0 | 26.Jan.2026 | 163.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.457.071,08 | 7.0 | 9776.0 | 161.0 | 22.Feb.2027 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.455.927,43 | 7.0 | 9790.0 | 163.0 | 27.Feb.2027 | 100.0 |
FTV | FORTIVE CORP | Produktionsmittel | 2.452.412,04 | 7.0 | 10080.0 | 62.0 | 13.Feb.2026 | 370.0 |
COVFP | COVIVIO SA RegS | REITS | 2.452.620,11 | 7.0 | 9807.0 | 192.0 | 21.Juni2027 | 150.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.450.597,11 | 7.0 | 9801.0 | 87.0 | 17.Mai2026 | 13.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.449.814,50 | 7.0 | 9413.0 | 251.0 | 12.Jan.2028 | 20.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.449.175,95 | 7.0 | 10053.0 | 235.0 | 10.Dez.2027 | 275.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.449.281,45 | 7.0 | 10281.0 | 244.0 | 15.Feb.2028 | 382.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.446.985,36 | 7.0 | 10117.0 | 105.0 | 02.Aug.2026 | 325.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.447.167,73 | 7.0 | 9893.0 | 133.0 | 09.Nov.2026 | 150.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.445.264,77 | 7.0 | 9952.0 | 79.0 | 27.Apr.2026 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.443.833,83 | 7.0 | 9742.0 | 153.0 | 21.Jan.2028 | 75.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.442.392,01 | 7.0 | 9725.0 | 153.0 | 18.Jan.2027 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.441.235,31 | 7.0 | 9748.0 | 132.0 | 30.Okt.2026 | 25.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.440.500,40 | 7.0 | 9957.0 | 93.0 | 22.Juni2026 | 175.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 2.440.012,49 | 7.0 | 9726.0 | 130.0 | 21.Okt.2027 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.440.130,56 | 7.0 | 9695.0 | 235.0 | 01.Dez.2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.434.600,05 | 7.0 | 9999.0 | 233.0 | 08.Dez.2028 | 263.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.429.814,98 | 7.0 | 9852.0 | 261.0 | 10.März2028 | 213.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.429.918,20 | 7.0 | 10594.0 | 126.0 | 15.Nov.2027 | 725.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.428.950,18 | 7.0 | 9716.0 | 124.0 | 30.Sept.2026 | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.428.422,96 | 7.0 | 9687.0 | 269.0 | 05.Apr.2028 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.423.307,85 | 7.0 | 9644.0 | 253.0 | 07.Feb.2028 | 125.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.421.600,46 | 7.0 | 10287.0 | 210.0 | 21.Dez.2082 | 463.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.419.890,22 | 7.0 | 10025.0 | 55.0 | 08.Apr.2026 | 255.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 2.418.995,53 | 7.0 | 9856.0 | 183.0 | 27.Mai2027 | 188.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.414.815,64 | 7.0 | 10463.0 | 227.0 | 29.Nov.2027 | 463.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.411.472,58 | 7.0 | 9976.0 | 18.0 | 03.Sept.2025 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.410.402,08 | 7.0 | 10352.0 | 163.0 | 21.März2028 | 463.0 |
EDENFP | EDENRED RegS | Technologie | 2.409.088,47 | 7.0 | 9978.0 | 58.0 | 06.März2026 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.407.071,94 | 7.0 | 9780.0 | 264.0 | 29.März2028 | 175.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.405.786,31 | 7.0 | 10304.0 | 183.0 | 11.Juli2027 | 400.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.404.413,83 | 7.0 | 9578.0 | 217.0 | 11.Sept.2027 | 50.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.401.904,60 | 7.0 | 9951.0 | 34.0 | 03.Nov.2025 | 88.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.401.266,71 | 7.0 | 10401.0 | 225.0 | 22.Nov.2027 | 450.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.401.393,51 | 7.0 | 9907.0 | 54.0 | 15.Jan.2026 | 45.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.399.567,91 | 7.0 | 9963.0 | 80.0 | 22.Apr.2027 | 188.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.398.637,56 | 7.0 | 9790.0 | 195.0 | 30.Juni2027 | 120.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.396.902,88 | 7.0 | 9867.0 | 101.0 | 13.Juli2027 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.392.561,11 | 7.0 | 10625.0 | 235.0 | 11.Jan.2029 | 538.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.388.802,67 | 6.0 | 9866.0 | 137.0 | 30.Nov.2026 | 150.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.388.291,34 | 6.0 | 9723.0 | 158.0 | 03.Feb.2027 | 63.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.382.835,20 | 6.0 | 9909.0 | 80.0 | 21.Apr.2026 | 100.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.380.025,60 | 6.0 | 10247.0 | 148.0 | 04.Apr.2027 | 425.0 |
ICADFP | ICADE RegS | REITS | 2.377.720,46 | 6.0 | 9788.0 | 212.0 | 13.Sept.2027 | 150.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.376.760,65 | 6.0 | 10033.0 | 42.0 | 29.Nov.2025 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.375.799,11 | 6.0 | 9861.0 | 174.0 | 06.Apr.2027 | 163.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.373.692,30 | 6.0 | 10051.0 | 28.0 | 11.Nov.2025 | 425.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.371.172,20 | 6.0 | 10210.0 | 197.0 | 02.Aug.2027 | 362.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.371.343,83 | 6.0 | 10350.0 | 235.0 | 18.Jan.2028 | 425.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.370.886,19 | 6.0 | 10199.0 | 169.0 | 31.März2047 | 438.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.366.922,16 | 6.0 | 10289.0 | 100.0 | 29.Juni2027 | 594.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.361.429,04 | 6.0 | 9837.0 | 78.0 | 14.Apr.2026 | 13.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.360.252,58 | 6.0 | 9789.0 | 264.0 | 21.März2028 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.354.673,57 | 6.0 | 10036.0 | 198.0 | 08.Sept.2027 | 250.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.354.770,70 | 6.0 | 10161.0 | 265.0 | 04.Apr.2028 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.352.130,86 | 6.0 | 9767.0 | 164.0 | 27.Feb.2027 | 100.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.351.255,30 | 6.0 | 10519.0 | 202.0 | 06.Sept.2028 | 513.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.349.183,47 | 6.0 | 9748.0 | 86.0 | 08.Sept.2027 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.346.652,33 | 6.0 | 10284.0 | 189.0 | 05.Juli2027 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.346.377,53 | 6.0 | 10150.0 | 88.0 | 19.Mai2026 | 450.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.343.780,51 | 6.0 | 10152.0 | 82.0 | 28.Mai2026 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.340.276,28 | 6.0 | 10033.0 | 225.0 | 15.Dez.2027 | 263.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.338.015,11 | 6.0 | 9707.0 | 117.0 | 07.Dez.2031 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.338.204,91 | 6.0 | 9536.0 | 234.0 | 12.Nov.2027 | 13.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.336.727,97 | 6.0 | 9918.0 | 76.0 | 08.Apr.2026 | 113.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.336.401,53 | 6.0 | 9516.0 | 217.0 | 10.Sept.2027 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.326.934,83 | 6.0 | 9665.0 | 261.0 | 28.Feb.2028 | 90.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.322.141,10 | 6.0 | 10007.0 | 240.0 | 31.Dez.2079 | 363.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.319.758,48 | 6.0 | 10014.0 | 23.0 | 20.Sept.2025 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.319.770,28 | 6.0 | 10065.0 | 92.0 | 03.Juni2026 | 288.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.318.080,57 | 6.0 | 9605.0 | 256.0 | 08.Feb.2029 | 138.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.315.693,03 | 6.0 | 9977.0 | 19.0 | 08.Sept.2025 | 113.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.314.796,59 | 6.0 | 9645.0 | 153.0 | 14.Jan.2027 | 0.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 2.313.832,92 | 6.0 | 10453.0 | 215.0 | 29.Okt.2028 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.312.691,73 | 6.0 | 10343.0 | 245.0 | 31.Jan.2028 | 413.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.309.615,35 | 6.0 | 9972.0 | 20.0 | 12.Sept.2025 | 88.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.309.017,95 | 6.0 | 9776.0 | 151.0 | 19.Jan.2028 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.308.044,10 | 6.0 | 9815.0 | 192.0 | 14.Juni2027 | 141.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.306.343,43 | 6.0 | 9979.0 | 263.0 | 24.Apr.2028 | 263.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.305.699,30 | 6.0 | 9981.0 | 11.0 | 11.Aug.2025 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.303.357,60 | 6.0 | 9907.0 | 42.0 | 03.Dez.2025 | 0.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.302.052,71 | 6.0 | 9396.0 | 217.0 | 08.Sept.2027 | 0.0 |
SANEFP | SANEF SA RegS | Transport | 2.301.328,47 | 6.0 | 9951.0 | 68.0 | 16.März2026 | 188.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.299.200,77 | 6.0 | 9784.0 | 99.0 | 29.Juni2026 | 1.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.298.375,65 | 6.0 | 9959.0 | 78.0 | 15.Apr.2026 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.296.198,43 | 6.0 | 9963.0 | 84.0 | 22.Mai2026 | 195.0 |
EDENFP | EDENRED RegS | Technologie | 2.289.605,88 | 6.0 | 9908.0 | 165.0 | 30.März2027 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.288.871,55 | 6.0 | 10259.0 | 115.0 | 13.Sept.2027 | 488.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.286.627,32 | 6.0 | 9592.0 | 239.0 | 05.Dez.2027 | 63.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.285.287,10 | 6.0 | 9917.0 | 278.0 | 31.Mai2028 | 238.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.285.026,15 | 6.0 | 10116.0 | 264.0 | 15.Mai2028 | 313.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.282.184,73 | 6.0 | 9930.0 | 42.0 | 03.Dez.2025 | 63.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.282.033,43 | 6.0 | 9904.0 | 51.0 | 03.Jan.2026 | 38.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.279.319,12 | 6.0 | 9901.0 | 92.0 | 04.Juni2026 | 121.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.277.267,50 | 6.0 | 10506.0 | 215.0 | 26.Okt.2028 | 500.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.276.651,60 | 6.0 | 9469.0 | 252.0 | 17.Jan.2028 | 38.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.276.175,31 | 6.0 | 9842.0 | 165.0 | 09.März2028 | 175.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.272.102,71 | 6.0 | 9659.0 | 123.0 | 17.Feb.2028 | 25.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.270.037,82 | 6.0 | 9832.0 | 165.0 | 13.März2027 | 125.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.269.627,16 | 6.0 | 9856.0 | 68.0 | 09.März2026 | 38.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.269.783,10 | 6.0 | 10141.0 | 216.0 | 28.Nov.2027 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.265.738,65 | 6.0 | 10650.0 | 254.0 | 25.März2029 | 525.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.264.234,04 | 6.0 | 9836.0 | 190.0 | 12.Juni2027 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.260.954,91 | 6.0 | 9800.0 | 171.0 | 02.Apr.2027 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.260.413,71 | 6.0 | 10488.0 | 211.0 | 29.Dez.2032 | 550.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 2.254.727,52 | 6.0 | 10604.0 | 110.0 | 11.Sept.2027 | 838.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.254.338,55 | 6.0 | 9779.0 | 173.0 | 09.Apr.2027 | 100.0 |
WPC | WPC EUROBOND BV | REITS | 2.252.370,79 | 6.0 | 9960.0 | 73.0 | 09.Apr.2026 | 225.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.252.559,76 | 6.0 | 10053.0 | 125.0 | 06.Nov.2026 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.249.356,48 | 6.0 | 9780.0 | 99.0 | 29.Juni2026 | 0.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.248.805,06 | 6.0 | 9697.0 | 214.0 | 08.Sept.2027 | 100.0 |
ICADFP | ICADE RegS | REITS | 2.248.810,70 | 6.0 | 9723.0 | 257.0 | 28.Feb.2028 | 163.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.228.091,22 | 6.0 | 10116.0 | 96.0 | 18.Juni2026 | 343.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.227.562,51 | 6.0 | 9948.0 | 99.0 | 19.Juli2026 | 188.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.223.505,07 | 6.0 | 10025.0 | 117.0 | 14.Sept.2026 | 250.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.221.912,39 | 6.0 | 9984.0 | 23.0 | 22.Sept.2025 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.213.443,50 | 6.0 | 9595.0 | 220.0 | 24.Sept.2027 | 38.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.210.306,94 | 6.0 | 10051.0 | 194.0 | 30.Aug.2027 | 275.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.208.654,99 | 6.0 | 9919.0 | 38.0 | 15.Nov.2025 | 13.0 |
ECL | ECOLAB INC | Basic Industry | 2.205.302,98 | 6.0 | 10000.0 | 2.0 | 08.Juli2025 | 263.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.204.637,54 | 6.0 | 9978.0 | 34.0 | 01.Nov.2025 | 263.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.204.722,80 | 6.0 | 10017.0 | 83.0 | 24.Juni2026 | 250.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.203.559,30 | 6.0 | 10126.0 | 111.0 | 28.Aug.2026 | 438.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.202.144,12 | 6.0 | 9549.0 | 271.0 | 09.Apr.2028 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.198.368,25 | 6.0 | 9546.0 | 203.0 | 19.Juli2027 | 13.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.198.232,77 | 6.0 | 9934.0 | 42.0 | 01.Dez.2026 | 100.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.197.637,82 | 6.0 | 9874.0 | 96.0 | 18.Juni2026 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.196.793,50 | 6.0 | 9744.0 | 174.0 | 08.Apr.2027 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.195.067,06 | 6.0 | 9703.0 | 247.0 | 10.Jan.2028 | 113.0 |
COVFP | COVIVIO SA RegS | REITS | 2.194.721,18 | 6.0 | 9955.0 | 85.0 | 20.Mai2026 | 188.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.190.426,30 | 6.0 | 10371.0 | 195.0 | 18.Okt.2027 | 450.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.187.419,44 | 6.0 | 10284.0 | 163.0 | 08.März2028 | 425.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.187.171,14 | 6.0 | 9928.0 | 182.0 | 07.Juni2027 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.182.072,76 | 6.0 | 10183.0 | 208.0 | 09.Nov.2027 | 325.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.179.161,40 | 6.0 | 9892.0 | 86.0 | 13.Mai2026 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.178.407,99 | 6.0 | 9842.0 | 147.0 | 06.Jan.2027 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.175.585,36 | 6.0 | 9832.0 | 150.0 | 14.Jan.2027 | 125.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.170.116,92 | 6.0 | 10491.0 | 146.0 | 21.Jan.2028 | 600.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.164.370,48 | 6.0 | 10242.0 | 226.0 | 04.Dez.2027 | 331.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.159.172,94 | 6.0 | 10161.0 | 67.0 | 05.Apr.2026 | 513.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.157.814,98 | 6.0 | 10067.0 | 207.0 | 13.Sept.2027 | 263.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.157.688,92 | 6.0 | 10221.0 | 272.0 | 29.Apr.2028 | 315.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.155.639,98 | 6.0 | 9922.0 | 133.0 | 09.Nov.2026 | 163.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.151.186,97 | 6.0 | 10575.0 | 247.0 | 21.Feb.2029 | 513.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.147.622,76 | 6.0 | 9709.0 | 258.0 | 22.Feb.2028 | 150.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.146.592,36 | 6.0 | 9928.0 | 64.0 | 24.Feb.2026 | 163.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.145.937,61 | 6.0 | 10997.0 | 235.0 | 26.Jan.2029 | 700.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.144.318,77 | 6.0 | 9875.0 | 141.0 | 07.Dez.2026 | 175.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.143.766,17 | 6.0 | 10432.0 | 220.0 | 09.Nov.2028 | 450.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.141.854,88 | 6.0 | 9724.0 | 184.0 | 17.Mai2027 | 100.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.139.771,89 | 6.0 | 9917.0 | 59.0 | 03.Feb.2026 | 88.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.137.624,23 | 6.0 | 9699.0 | 144.0 | 15.Dez.2026 | 32.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.137.372,30 | 6.0 | 9899.0 | 166.0 | 02.Apr.2027 | 175.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.134.513,95 | 6.0 | 10251.0 | 242.0 | 13.Jan.2028 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 2.132.560,33 | 6.0 | 10078.0 | 178.0 | 14.Juli2027 | 338.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.131.698,43 | 6.0 | 9675.0 | 161.0 | 15.Feb.2027 | 40.0 |
DSVDC | DSV A/S MTN RegS | Transport | 2.130.533,42 | 6.0 | 9672.0 | 164.0 | 26.Feb.2027 | 38.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.128.604,74 | 6.0 | 9896.0 | 46.0 | 13.Dez.2025 | 8.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.126.166,55 | 6.0 | 9799.0 | 233.0 | 22.Nov.2027 | 150.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.125.176,31 | 6.0 | 9962.0 | 222.0 | 21.Okt.2027 | 228.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.121.366,33 | 6.0 | 9743.0 | 119.0 | 11.Sept.2026 | 13.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 2.120.138,40 | 6.0 | 9575.0 | 224.0 | 14.Okt.2027 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.119.511,60 | 6.0 | 9629.0 | 167.0 | 09.Juni2032 | 88.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 2.116.417,41 | 6.0 | 10382.0 | 240.0 | 31.Jan.2029 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.112.858,44 | 6.0 | 9549.0 | 208.0 | 15.Nov.2032 | 88.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.109.086,15 | 6.0 | 9787.0 | 172.0 | 29.März2027 | 88.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.104.610,89 | 6.0 | 11067.0 | 276.0 | 27.Juni2029 | 688.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.101.310,82 | 6.0 | 9744.0 | 140.0 | 29.Nov.2026 | 50.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.099.091,94 | 6.0 | 9959.0 | 76.0 | 20.Apr.2026 | 188.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.098.625,50 | 6.0 | 9508.0 | 215.0 | 03.Sept.2027 | 38.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.096.774,33 | 6.0 | 9952.0 | 173.0 | 11.Mai2027 | 238.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.096.476,85 | 6.0 | 9733.0 | 178.0 | 17.Apr.2027 | 88.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.096.200,38 | 6.0 | 9941.0 | 72.0 | 22.März2026 | 150.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 2.095.668,83 | 6.0 | 10167.0 | 136.0 | 15.Mai2027 | 450.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.094.001,30 | 6.0 | 10189.0 | 147.0 | 02.Feb.2027 | 373.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.093.781,61 | 6.0 | 9497.0 | 250.0 | 13.Jan.2028 | 44.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.090.682,89 | 6.0 | 9479.0 | 257.0 | 09.Feb.2028 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.084.869,97 | 6.0 | 9910.0 | 85.0 | 10.Mai2026 | 125.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.084.119,85 | 6.0 | 9878.0 | 165.0 | 25.März2027 | 175.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.082.963,92 | 6.0 | 9661.0 | 162.0 | 18.Feb.2027 | 75.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.083.002,81 | 6.0 | 10129.0 | 83.0 | 01.Juni2026 | 400.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.083.067,28 | 6.0 | 9911.0 | 94.0 | 10.Juni2026 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.082.350,83 | 6.0 | 9783.0 | 197.0 | 12.Juli2027 | 138.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.081.037,34 | 6.0 | 9819.0 | 125.0 | 08.Okt.2026 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.076.114,92 | 6.0 | 10298.0 | 175.0 | 18.Apr.2027 | 413.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.075.790,24 | 6.0 | 9420.0 | 275.0 | 18.Apr.2028 | 75.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.074.425,49 | 6.0 | 9875.0 | 95.0 | 15.Juni2026 | 90.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.073.732,67 | 6.0 | 9419.0 | 268.0 | 17.März2028 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.072.865,12 | 6.0 | 10031.0 | 19.0 | 08.Sept.2025 | 413.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.070.473,82 | 6.0 | 9840.0 | 180.0 | 13.Mai2027 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.070.532,23 | 6.0 | 9860.0 | 65.0 | 23.Feb.2026 | 0.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.068.603,46 | 6.0 | 9801.0 | 154.0 | 21.Jan.2027 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.065.448,32 | 6.0 | 9557.0 | 229.0 | 02.Nov.2028 | 75.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.062.758,72 | 6.0 | 10278.0 | 76.0 | 07.Juni2027 | 563.0 |
SLHNVX | ELM BV RegS | Versicherung | 2.061.221,14 | 6.0 | 10254.0 | 183.0 | 31.Dez.2079 | 450.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.060.195,71 | 6.0 | 9747.0 | 251.0 | 08.Feb.2028 | 163.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.058.325,37 | 6.0 | 9770.0 | 136.0 | 14.Nov.2026 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.057.906,01 | 6.0 | 9780.0 | 180.0 | 28.Apr.2027 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.056.601,34 | 6.0 | 9764.0 | 120.0 | 16.Sept.2026 | 38.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.054.864,04 | 6.0 | 9921.0 | 137.0 | 15.Dez.2026 | 190.0 |
TALANX | TALANX AG RegS | Versicherung | 2.051.522,94 | 6.0 | 10023.0 | 103.0 | 23.Juli2026 | 250.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.051.799,95 | 6.0 | 9702.0 | 247.0 | 14.Jan.2028 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.051.860,02 | 6.0 | 9964.0 | 68.0 | 27.März2026 | 175.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.050.582,90 | 6.0 | 9743.0 | 168.0 | 18.März2027 | 75.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.050.619,78 | 6.0 | 9830.0 | 121.0 | 22.Sept.2026 | 75.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 2.050.278,15 | 6.0 | 10227.0 | 167.0 | 09.Juni2027 | 425.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.047.424,71 | 6.0 | 9671.0 | 197.0 | 08.Juli2027 | 80.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.046.897,62 | 6.0 | 9731.0 | 135.0 | 09.Nov.2026 | 25.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.045.254,22 | 6.0 | 9667.0 | 231.0 | 15.Nov.2027 | 116.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.044.076,21 | 6.0 | 10180.0 | 114.0 | 05.Okt.2026 | 413.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.042.361,91 | 6.0 | 9686.0 | 267.0 | 03.Apr.2028 | 163.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.033.064,62 | 6.0 | 10387.0 | 131.0 | 29.Nov.2027 | 538.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.029.139,38 | 6.0 | 10018.0 | 288.0 | 27.Juni2028 | 285.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.028.648,25 | 6.0 | 9429.0 | 271.0 | 30.März2028 | 25.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.028.048,77 | 6.0 | 10098.0 | 87.0 | 15.Mai2026 | 338.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.028.296,93 | 6.0 | 9654.0 | 168.0 | 16.Juni2047 | 125.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.026.045,03 | 6.0 | 10333.0 | 132.0 | 23.Nov.2027 | 550.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.023.623,54 | 6.0 | 10204.0 | 47.0 | 30.Sept.2027 | 413.0 |
SCOR | SCOR SE RegS | Versicherung | 2.021.205,00 | 5.0 | 10072.0 | 278.0 | 27.Mai2048 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.020.743,96 | 5.0 | 10249.0 | 191.0 | 12.Juli2028 | 400.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 2.019.572,53 | 5.0 | 9974.0 | 23.0 | 24.Sept.2025 | 163.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.019.333,34 | 5.0 | 10064.0 | 168.0 | 20.Mai2027 | 288.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 2.017.839,43 | 5.0 | 10457.0 | 230.0 | 28.Feb.2028 | 488.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 2.015.711,55 | 5.0 | 9832.0 | 74.0 | 30.März2026 | 5.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.010.400,09 | 5.0 | 10022.0 | 63.0 | 28.Apr.2026 | 263.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.002.101,89 | 5.0 | 9522.0 | 205.0 | 27.Juli2027 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.000.954,77 | 5.0 | 9508.0 | 230.0 | 28.Okt.2027 | 30.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.996.571,65 | 5.0 | 10655.0 | 130.0 | 22.Nov.2027 | 725.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.995.083,13 | 5.0 | 9948.0 | 81.0 | 04.Mai2026 | 175.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.994.431,95 | 5.0 | 9969.0 | 12.0 | 13.Aug.2025 | 3.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.993.404,69 | 5.0 | 10279.0 | 223.0 | 28.Nov.2027 | 363.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.992.930,34 | 5.0 | 10326.0 | 178.0 | 31.Aug.2032 | 538.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.992.455,36 | 5.0 | 9958.0 | 74.0 | 02.Sept.2026 | 5.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.990.738,78 | 5.0 | 10247.0 | 232.0 | 14.Dez.2047 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.989.570,46 | 5.0 | 10686.0 | 241.0 | 06.Dez.2032 | 650.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.986.744,84 | 5.0 | 9446.0 | 257.0 | 06.Feb.2028 | 38.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.986.030,58 | 5.0 | 9872.0 | 158.0 | 09.Feb.2027 | 150.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.985.371,11 | 5.0 | 9907.0 | 82.0 | 27.Apr.2026 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.985.528,20 | 5.0 | 9854.0 | 163.0 | 02.März2032 | 225.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.985.530,56 | 5.0 | 9445.0 | 282.0 | 13.Mai2028 | 75.0 |
WPC | WPC EUROBOND BV | REITS | 1.985.589,16 | 5.0 | 9884.0 | 170.0 | 15.Apr.2027 | 213.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.985.692,12 | 5.0 | 9928.0 | 32.0 | 27.Okt.2025 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.985.066,63 | 5.0 | 9901.0 | 280.0 | 25.Mai2028 | 250.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.983.730,44 | 5.0 | 9439.0 | 280.0 | 05.Mai2028 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.980.327,58 | 5.0 | 10091.0 | 81.0 | 24.Apr.2026 | 350.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.979.676,56 | 5.0 | 10378.0 | 276.0 | 22.Mai2028 | 388.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.979.142,45 | 5.0 | 10366.0 | 160.0 | 22.Mai2027 | 475.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.976.698,10 | 5.0 | 9865.0 | 61.0 | 11.Mai2081 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.974.774,02 | 5.0 | 9799.0 | 243.0 | 10.Jan.2028 | 159.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.974.495,06 | 5.0 | 9800.0 | 125.0 | 07.Okt.2026 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.972.978,03 | 5.0 | 10033.0 | 30.0 | 17.Nov.2025 | 350.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.971.119,99 | 5.0 | 10647.0 | 145.0 | 20.Jan.2028 | 688.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.969.672,26 | 5.0 | 9774.0 | 121.0 | 21.Sept.2027 | 97.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.969.072,48 | 5.0 | 9814.0 | 164.0 | 08.März2027 | 100.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.967.003,34 | 5.0 | 9770.0 | 216.0 | 25.Sept.2027 | 150.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.966.382,38 | 5.0 | 9831.0 | 78.0 | 15.Apr.2026 | 5.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.965.559,27 | 5.0 | 9979.0 | 37.0 | 15.Nov.2025 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.963.767,15 | 5.0 | 9817.0 | 95.0 | 16.Juni2027 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.963.568,46 | 5.0 | 10482.0 | 203.0 | 06.Sept.2032 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.962.835,25 | 5.0 | 9713.0 | 231.0 | 15.Nov.2027 | 163.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 1.961.540,86 | 5.0 | 9995.0 | 25.0 | 29.Sept.2045 | 438.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.959.460,93 | 5.0 | 10205.0 | 255.0 | 09.März2029 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.958.980,38 | 5.0 | 10073.0 | 115.0 | 14.Sept.2027 | 300.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.958.131,90 | 5.0 | 10402.0 | 114.0 | 13.Sept.2026 | 600.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.954.778,77 | 5.0 | 9889.0 | 122.0 | 09.Okt.2026 | 188.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.952.324,28 | 5.0 | 9747.0 | 179.0 | 29.Apr.2027 | 88.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.951.664,82 | 5.0 | 9700.0 | 249.0 | 26.Jan.2028 | 138.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.951.830,68 | 5.0 | 9294.0 | 294.0 | 19.Juni2028 | 0.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.951.171,63 | 5.0 | 10148.0 | 86.0 | 15.Juni2026 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.943.823,77 | 5.0 | 10092.0 | 151.0 | 19.Jan.2027 | 313.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.944.032,28 | 5.0 | 9704.0 | 155.0 | 25.Jan.2027 | 38.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.942.949,13 | 5.0 | 9446.0 | 253.0 | 26.Jan.2028 | 75.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.941.915,46 | 5.0 | 10221.0 | 99.0 | 30.Juni2026 | 450.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.938.736,61 | 5.0 | 9858.0 | 102.0 | 15.Juli2026 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.938.933,99 | 5.0 | 9691.0 | 192.0 | 16.Juni2028 | 88.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.936.696,71 | 5.0 | 9682.0 | 196.0 | 24.Juni2027 | 88.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.936.118,91 | 5.0 | 10335.0 | 165.0 | 16.März2027 | 450.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.934.970,33 | 5.0 | 9901.0 | 77.0 | 10.Apr.2026 | 100.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.932.781,95 | 5.0 | 9881.0 | 172.0 | 21.Apr.2027 | 163.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.930.518,78 | 5.0 | 9869.0 | 179.0 | 27.Apr.2027 | 175.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.928.591,73 | 5.0 | 10042.0 | 47.0 | 22.Dez.2025 | 313.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.927.104,54 | 5.0 | 9997.0 | 3.0 | 11.Juli2025 | 150.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.924.003,12 | 5.0 | 9617.0 | 186.0 | 19.Mai2027 | 25.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.924.041,91 | 5.0 | 9986.0 | 20.0 | 10.Sept.2025 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.923.019,14 | 5.0 | 9855.0 | 72.0 | 24.März2026 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.918.492,34 | 5.0 | 10071.0 | 280.0 | 01.Juni2033 | 325.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.916.944,26 | 5.0 | 10089.0 | 179.0 | 30.Juni2027 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.917.044,59 | 5.0 | 9556.0 | 218.0 | 15.Sept.2027 | 38.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.913.425,32 | 5.0 | 10040.0 | 275.0 | 22.Mai2028 | 288.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.912.512,41 | 5.0 | 9535.0 | 224.0 | 07.Okt.2027 | 38.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.912.810,59 | 5.0 | 10448.0 | 162.0 | 08.März2028 | 574.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.911.389,04 | 5.0 | 10037.0 | 72.0 | 01.Juni2026 | 288.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.907.518,37 | 5.0 | 9970.0 | 168.0 | 23.März2028 | 250.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.905.556,33 | 5.0 | 9753.0 | 178.0 | 20.Apr.2027 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.905.702,84 | 5.0 | 9979.0 | 176.0 | 17.Apr.2027 | 250.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.903.527,87 | 5.0 | 10507.0 | 205.0 | 09.Okt.2027 | 513.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.903.313,12 | 5.0 | 9994.0 | 238.0 | 03.Dez.2028 | 300.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.900.806,13 | 5.0 | 9588.0 | 214.0 | 03.Sept.2027 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.898.978,70 | 5.0 | 9863.0 | 92.0 | 08.Sept.2031 | 163.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.896.884,25 | 5.0 | 9909.0 | 154.0 | 25.Jan.2027 | 175.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.895.682,22 | 5.0 | 9883.0 | 137.0 | 04.Dez.2026 | 166.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.895.240,62 | 5.0 | 9784.0 | 103.0 | 15.Juli2027 | 38.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.894.310,04 | 5.0 | 10200.0 | 267.0 | 17.Mai2028 | 325.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.893.844,43 | 5.0 | 9901.0 | 164.0 | 14.März2028 | 225.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.892.916,61 | 5.0 | 10377.0 | 163.0 | 14.März2028 | 470.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.891.468,85 | 5.0 | 10364.0 | 250.0 | 14.Feb.2028 | 388.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.887.903,72 | 5.0 | 10400.0 | 244.0 | 25.Apr.2033 | 488.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.886.968,37 | 5.0 | 9906.0 | 66.0 | 28.Feb.2026 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.886.690,84 | 5.0 | 9800.0 | 90.0 | 31.Dez.2079 | 163.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.882.204,28 | 5.0 | 10415.0 | 130.0 | 16.Nov.2027 | 550.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.879.264,12 | 5.0 | 9851.0 | 172.0 | 07.Apr.2028 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.877.612,23 | 5.0 | 10413.0 | 282.0 | 13.Juni2028 | 400.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.876.471,11 | 5.0 | 10265.0 | 244.0 | 25.Jan.2028 | 375.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.876.565,24 | 5.0 | 9808.0 | 150.0 | 15.Jan.2027 | 150.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 1.876.203,55 | 5.0 | 9848.0 | 274.0 | 15.Mai2028 | 213.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.875.978,87 | 5.0 | 9820.0 | 138.0 | 24.Nov.2026 | 90.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.870.452,24 | 5.0 | 10508.0 | 278.0 | 08.Juni2048 | 500.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.869.446,29 | 5.0 | 9804.0 | 268.0 | 18.Apr.2028 | 175.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.866.864,82 | 5.0 | 9796.0 | 273.0 | 18.Apr.2028 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.865.208,80 | 5.0 | 9815.0 | 92.0 | 08.Juni2027 | 34.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.864.054,51 | 5.0 | 9786.0 | 172.0 | 31.März2027 | 100.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.864.125,55 | 5.0 | 10341.0 | 279.0 | 18.Juni2029 | 450.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.861.486,92 | 5.0 | 9979.0 | 16.0 | 29.Aug.2025 | 100.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.861.529,32 | 5.0 | 9756.0 | 156.0 | 29.Jan.2027 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.860.345,82 | 5.0 | 10250.0 | 84.0 | 06.Mai2026 | 563.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.856.696,37 | 5.0 | 10018.0 | 92.0 | 04.Juni2026 | 250.0 |
HELNSW | ELM BV RegS | Versicherung | 1.846.851,78 | 5.0 | 10007.0 | 213.0 | 29.Sept.2047 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.846.353,50 | 5.0 | 9718.0 | 122.0 | 22.Sept.2026 | 0.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 1.846.640,34 | 5.0 | 10452.0 | 257.0 | 10.Apr.2028 | 450.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.844.472,74 | 5.0 | 10341.0 | 154.0 | 05.Feb.2027 | 500.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.839.457,80 | 5.0 | 9825.0 | 217.0 | 08.Okt.2027 | 163.0 |
MCO | MOODYS CORPORATION | Technologie | 1.838.669,17 | 5.0 | 9885.0 | 161.0 | 09.März2027 | 175.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.838.911,33 | 5.0 | 9674.0 | 116.0 | 02.Sept.2026 | 5.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.833.949,18 | 5.0 | 9911.0 | 97.0 | 25.Juni2026 | 138.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.832.602,65 | 5.0 | 9795.0 | 217.0 | 04.Okt.2027 | 150.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.826.681,23 | 5.0 | 9822.0 | 115.0 | 30.Aug.2026 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.824.594,46 | 5.0 | 9992.0 | 11.0 | 10.Aug.2025 | 163.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.823.227,54 | 5.0 | 9845.0 | 187.0 | 08.Juni2027 | 163.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.822.160,55 | 5.0 | 10671.0 | 268.0 | 29.Mai2028 | 538.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.820.826,13 | 5.0 | 10045.0 | 209.0 | 20.Sept.2027 | 275.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.817.534,32 | 5.0 | 10182.0 | 213.0 | 29.Nov.2027 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.817.207,41 | 5.0 | 9739.0 | 218.0 | 30.Sept.2027 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.816.190,86 | 5.0 | 10783.0 | 225.0 | 01.März2033 | 675.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.814.853,76 | 5.0 | 9997.0 | 2.0 | 08.Juli2025 | 88.0 |
AON | AON PLC | Versicherung | 1.812.679,87 | 5.0 | 10033.0 | 67.0 | 14.Mai2026 | 288.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.811.909,63 | 5.0 | 9777.0 | 279.0 | 26.Mai2028 | 175.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.810.958,65 | 5.0 | 10017.0 | 273.0 | 05.Mai2029 | 288.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.804.290,57 | 5.0 | 9972.0 | 54.0 | 15.Apr.2031 | 250.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.801.554,99 | 5.0 | 9934.0 | 74.0 | 01.Apr.2026 | 125.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.801.791,50 | 5.0 | 9961.0 | 22.0 | 18.Sept.2025 | 63.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.799.323,54 | 5.0 | 9455.0 | 238.0 | 26.Nov.2027 | 25.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.797.065,68 | 5.0 | 9949.0 | 76.0 | 07.Apr.2026 | 150.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.795.426,74 | 5.0 | 9892.0 | 42.0 | 31.Dez.2079 | 250.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.793.964,05 | 5.0 | 9940.0 | 176.0 | 15.Mai2027 | 213.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.793.379,71 | 5.0 | 9434.0 | 290.0 | 09.Juni2029 | 75.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.791.965,40 | 5.0 | 9925.0 | 83.0 | 05.Mai2027 | 200.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.789.367,69 | 5.0 | 9941.0 | 25.0 | 01.Okt.2025 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.789.141,00 | 5.0 | 9877.0 | 259.0 | 28.Feb.2028 | 188.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.788.436,62 | 5.0 | 9665.0 | 194.0 | 16.Juni2027 | 55.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.783.809,59 | 5.0 | 9384.0 | 265.0 | 03.März2028 | 13.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.783.251,21 | 5.0 | 10457.0 | 94.0 | 16.Juni2027 | 750.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.782.847,21 | 5.0 | 10053.0 | 46.0 | 08.Sept.2026 | 538.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.780.416,82 | 5.0 | 10174.0 | 175.0 | 30.Juni2027 | 350.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.770.818,77 | 5.0 | 10173.0 | 208.0 | 07.Sept.2027 | 300.0 |
FI | FISERV INC | Technologie | 1.770.493,60 | 5.0 | 9724.0 | 194.0 | 01.Juli2027 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.769.143,62 | 5.0 | 10068.0 | 28.0 | 13.Okt.2025 | 475.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.766.023,44 | 5.0 | 9809.0 | 97.0 | 22.Juni2026 | 113.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.762.384,31 | 5.0 | 9973.0 | 21.0 | 17.Sept.2025 | 125.0 |
PLD | PROLOGIS LP | REITS | 1.761.237,29 | 5.0 | 10041.0 | 71.0 | 02.Juni2026 | 300.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.757.631,68 | 5.0 | 9962.0 | 53.0 | 23.Jan.2026 | 188.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.755.938,48 | 5.0 | 9720.0 | 158.0 | 05.Feb.2027 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.755.625,88 | 5.0 | 10244.0 | 248.0 | 04.Apr.2028 | 350.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.751.934,24 | 5.0 | 9891.0 | 108.0 | 03.Okt.2027 | 163.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.751.008,58 | 5.0 | 9651.0 | 227.0 | 25.Okt.2027 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.749.978,81 | 5.0 | 9650.0 | 200.0 | 15.Juli2027 | 75.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.749.666,14 | 5.0 | 9667.0 | 119.0 | 31.Dez.2079 | 100.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.749.701,06 | 5.0 | 10251.0 | 162.0 | 24.Mai2027 | 413.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.747.070,08 | 5.0 | 10045.0 | 113.0 | 21.Sept.2026 | 300.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.746.721,59 | 5.0 | 10128.0 | 144.0 | 16.Jan.2027 | 325.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.744.740,35 | 5.0 | 9848.0 | 84.0 | 11.Aug.2031 | 138.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.743.926,15 | 5.0 | 9848.0 | 230.0 | 13.Nov.2027 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.741.438,23 | 5.0 | 9919.0 | 71.0 | 19.März2026 | 113.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.734.601,38 | 5.0 | 10022.0 | 31.0 | 21.Nov.2025 | 300.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.734.168,08 | 5.0 | 9894.0 | 68.0 | 06.März2026 | 50.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.733.842,33 | 5.0 | 9991.0 | 4.0 | 15.Juli2025 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.732.599,91 | 5.0 | 10165.0 | 257.0 | 07.Juni2033 | 400.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.732.185,47 | 5.0 | 10224.0 | 168.0 | 27.März2028 | 450.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.732.309,81 | 5.0 | 10026.0 | 26.0 | 04.Jan.2026 | 338.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 1.731.700,34 | 5.0 | 10000.0 | 1.0 | 02.Juli2025 | 188.0 |
WPC | WPC EUROBOND BV | REITS | 1.731.194,21 | 5.0 | 9590.0 | 273.0 | 15.Apr.2028 | 135.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.730.597,75 | 5.0 | 9603.0 | 175.0 | 07.Apr.2027 | 50.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.728.278,18 | 5.0 | 9835.0 | 168.0 | 30.März2027 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.728.546,21 | 5.0 | 10353.0 | 169.0 | 30.März2027 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.723.766,11 | 5.0 | 10726.0 | 274.0 | 01.Juni2033 | 575.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.715.554,65 | 5.0 | 10251.0 | 244.0 | 17.Jan.2028 | 325.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.715.060,09 | 5.0 | 9992.0 | 144.0 | 09.Feb.2027 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.714.389,55 | 5.0 | 10056.0 | 25.0 | 02.Okt.2025 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.714.137,00 | 5.0 | 10057.0 | 91.0 | 01.Juni2026 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.711.414,27 | 5.0 | 9987.0 | 8.0 | 31.Juli2025 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.710.419,15 | 5.0 | 9498.0 | 215.0 | 01.Sept.2027 | 5.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.709.169,79 | 5.0 | 9456.0 | 218.0 | 13.Sept.2028 | 50.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.709.285,19 | 5.0 | 9713.0 | 238.0 | 13.Dez.2027 | 100.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.709.364,28 | 5.0 | 10611.0 | 205.0 | 26.Sept.2028 | 550.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.708.812,26 | 5.0 | 9716.0 | 133.0 | 03.Nov.2031 | 75.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.707.818,84 | 5.0 | 9951.0 | 41.0 | 28.Nov.2025 | 163.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.706.059,80 | 5.0 | 9677.0 | 236.0 | 03.Dez.2027 | 125.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.705.155,20 | 5.0 | 9959.0 | 27.0 | 13.Okt.2026 | 100.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.704.253,59 | 5.0 | 10040.0 | 25.0 | 01.Okt.2025 | 388.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.703.702,69 | 5.0 | 9952.0 | 58.0 | 04.Feb.2026 | 175.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.701.994,50 | 5.0 | 9945.0 | 40.0 | 25.Nov.2025 | 113.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.699.866,89 | 5.0 | 9942.0 | 57.0 | 28.Jan.2026 | 138.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.699.175,15 | 5.0 | 9979.0 | 179.0 | 07.Juni2027 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.698.172,42 | 5.0 | 9434.0 | 240.0 | 02.Dez.2027 | 1.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.692.791,12 | 5.0 | 9923.0 | 72.0 | 31.März2027 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.692.805,81 | 5.0 | 9954.0 | 21.0 | 16.Sept.2025 | 5.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.690.843,63 | 5.0 | 9912.0 | 68.0 | 11.März2027 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.690.995,94 | 5.0 | 9945.0 | 98.0 | 25.Juni2026 | 175.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.689.673,75 | 5.0 | 9917.0 | 79.0 | 20.Apr.2026 | 113.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.685.112,33 | 5.0 | 9361.0 | 261.0 | 18.Feb.2028 | 1.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.684.305,93 | 5.0 | 9356.0 | 285.0 | 17.Mai2028 | 13.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.681.744,81 | 5.0 | 9883.0 | 88.0 | 22.Mai2026 | 88.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.679.709,93 | 5.0 | 9814.0 | 122.0 | 24.Sept.2026 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.669.838,29 | 5.0 | 10659.0 | 200.0 | 15.Sept.2028 | 600.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.669.880,36 | 5.0 | 10258.0 | 150.0 | 18.Jan.2027 | 400.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.669.998,18 | 5.0 | 10830.0 | 182.0 | 25.Juli2028 | 738.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.669.601,28 | 5.0 | 9513.0 | 146.0 | 21.März2082 | 100.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.668.807,30 | 5.0 | 9770.0 | 136.0 | 15.Nov.2026 | 75.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.667.651,67 | 5.0 | 10730.0 | 205.0 | 20.Dez.2032 | 738.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 1.664.161,86 | 5.0 | 10366.0 | 278.0 | 30.Mai2028 | 413.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.662.834,74 | 5.0 | 9762.0 | 177.0 | 22.Apr.2027 | 100.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.662.406,19 | 5.0 | 9745.0 | 131.0 | 27.Okt.2026 | 50.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.661.079,54 | 5.0 | 9732.0 | 265.0 | 28.März2028 | 150.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.659.677,15 | 5.0 | 9743.0 | 177.0 | 20.Apr.2027 | 100.0 |
EDENFP | EDENRED RegS | Technologie | 1.657.902,08 | 5.0 | 10164.0 | 134.0 | 13.Dez.2026 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.653.957,15 | 4.0 | 9728.0 | 288.0 | 28.Juni2028 | 188.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.651.302,39 | 4.0 | 9960.0 | 23.0 | 21.Sept.2025 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.645.070,05 | 4.0 | 9928.0 | 68.0 | 09.März2026 | 138.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.644.112,04 | 4.0 | 10460.0 | 119.0 | 12.Okt.2027 | 700.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.644.137,14 | 4.0 | 9949.0 | 27.0 | 07.Okt.2025 | 21.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.644.398,51 | 4.0 | 10215.0 | 158.0 | 05.Mai2027 | 408.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.643.125,16 | 4.0 | 9927.0 | 62.0 | 10.Nov.2026 | 50.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.635.822,89 | 4.0 | 9571.0 | 236.0 | 28.Nov.2027 | 88.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.635.845,78 | 4.0 | 9599.0 | 274.0 | 22.Apr.2028 | 125.0 |
EQIX | EQUINIX INC | Technologie | 1.635.316,51 | 4.0 | 9612.0 | 169.0 | 15.März2027 | 25.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.632.193,97 | 4.0 | 9851.0 | 166.0 | 22.März2027 | 150.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.628.966,46 | 4.0 | 9865.0 | 91.0 | 30.Mai2026 | 88.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.626.397,62 | 4.0 | 9831.0 | 176.0 | 27.Apr.2027 | 150.0 |
COVFP | COVIVIO SA RegS | REITS | 1.623.534,00 | 4.0 | 10062.0 | 244.0 | 20.Feb.2028 | 238.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.611.439,02 | 4.0 | 9991.0 | 42.0 | 15.Apr.2026 | 388.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.611.238,60 | 4.0 | 9898.0 | 200.0 | 19.Aug.2027 | 200.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.604.973,23 | 4.0 | 10104.0 | 206.0 | 29.Aug.2027 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.596.674,31 | 4.0 | 9926.0 | 55.0 | 19.Jan.2026 | 121.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.596.818,28 | 4.0 | 9940.0 | 60.0 | 05.Feb.2026 | 100.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.592.317,05 | 4.0 | 9909.0 | 61.0 | 12.Feb.2027 | 113.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.591.291,72 | 4.0 | 9996.0 | 4.0 | 15.Juli2025 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.589.933,19 | 4.0 | 9920.0 | 32.0 | 27.Okt.2025 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.584.642,95 | 4.0 | 9887.0 | 55.0 | 17.Jan.2026 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.582.813,57 | 4.0 | 9877.0 | 182.0 | 28.Mai2027 | 175.0 |
VGPBB | VGP NV RegS | Financial Other | 1.579.900,30 | 4.0 | 9801.0 | 151.0 | 17.Jan.2027 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.572.587,72 | 4.0 | 9760.0 | 123.0 | 29.Dez.2031 | 138.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.566.697,91 | 4.0 | 10260.0 | 150.0 | 18.Jan.2027 | 413.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.560.228,22 | 4.0 | 9703.0 | 263.0 | 22.März2028 | 175.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 1.551.067,95 | 4.0 | 9841.0 | 91.0 | 02.Juni2026 | 95.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.549.584,16 | 4.0 | 9880.0 | 90.0 | 29.Mai2026 | 100.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.542.148,38 | 4.0 | 10200.0 | 166.0 | 12.Apr.2027 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.541.596,04 | 4.0 | 9926.0 | 34.0 | 13.Nov.2026 | 31.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.535.743,73 | 4.0 | 9541.0 | 230.0 | 04.Nov.2027 | 88.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.533.007,61 | 4.0 | 9822.0 | 149.0 | 15.Jan.2027 | 150.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.533.327,14 | 4.0 | 9510.0 | 199.0 | 06.Juli2028 | 75.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.532.234,68 | 4.0 | 10450.0 | 112.0 | 20.Sept.2027 | 638.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.530.200,25 | 4.0 | 9972.0 | 185.0 | 13.Juli2027 | 238.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.526.528,04 | 4.0 | 10050.0 | 101.0 | 23.Sept.2026 | 300.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.522.149,84 | 4.0 | 9761.0 | 160.0 | 17.Feb.2027 | 163.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.518.161,01 | 4.0 | 10448.0 | 209.0 | 04.Okt.2028 | 538.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.518.177,47 | 4.0 | 9999.0 | 2.0 | 07.Juli2025 | 125.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.516.488,35 | 4.0 | 9983.0 | 22.0 | 18.Sept.2025 | 163.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.512.191,97 | 4.0 | 10462.0 | 196.0 | 31.Okt.2027 | 513.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.511.339,12 | 4.0 | 9988.0 | 43.0 | 19.März2026 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.503.882,96 | 4.0 | 9394.0 | 265.0 | 17.Juni2033 | 138.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.503.278,82 | 4.0 | 9984.0 | 276.0 | 06.Mai2028 | 250.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.503.103,97 | 4.0 | 9966.0 | 55.0 | 04.Feb.2026 | 138.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.501.242,49 | 4.0 | 9891.0 | 117.0 | 18.Sept.2026 | 150.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.500.944,99 | 4.0 | 9636.0 | 258.0 | 24.Feb.2028 | 138.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.494.005,12 | 4.0 | 9920.0 | 54.0 | 15.Jan.2026 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.491.901,34 | 4.0 | 9914.0 | 67.0 | 06.März2026 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.483.578,37 | 4.0 | 9795.0 | 232.0 | 27.Nov.2027 | 163.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.479.375,51 | 4.0 | 9812.0 | 151.0 | 18.Jan.2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.478.432,16 | 4.0 | 9819.0 | 161.0 | 14.Feb.2027 | 100.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.474.902,81 | 4.0 | 10166.0 | 42.0 | 01.Dez.2025 | 638.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.470.812,77 | 4.0 | 10243.0 | 135.0 | 23.Nov.2026 | 438.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.469.563,24 | 4.0 | 10434.0 | 271.0 | 05.Mai2028 | 413.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.462.494,18 | 4.0 | 10730.0 | 199.0 | 11.Sept.2028 | 650.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.460.702,67 | 4.0 | 9732.0 | 286.0 | 13.Juni2028 | 125.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.457.689,54 | 4.0 | 9634.0 | 246.0 | 17.Jan.2028 | 188.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.454.033,41 | 4.0 | 9692.0 | 290.0 | 27.Juni2028 | 138.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.449.326,23 | 4.0 | 9958.0 | 80.0 | 20.Apr.2026 | 192.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.446.615,48 | 4.0 | 10164.0 | 244.0 | 27.Jan.2028 | 400.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.442.403,13 | 4.0 | 9779.0 | 266.0 | 30.Juni2083 | 275.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.441.641,10 | 4.0 | 9568.0 | 251.0 | 24.Jan.2028 | 100.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.423.927,42 | 4.0 | 9998.0 | 2.0 | 05.Juli2025 | 175.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.418.180,43 | 4.0 | 9454.0 | 294.0 | 24.Juni2028 | 63.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.416.351,65 | 4.0 | 9721.0 | 156.0 | 29.Jan.2027 | 113.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.413.351,69 | 4.0 | 9972.0 | 17.0 | 02.Sept.2030 | 150.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.410.429,23 | 4.0 | 10074.0 | 195.0 | 30.Juni2047 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.406.085,90 | 4.0 | 9978.0 | 171.0 | 31.März2027 | 263.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.403.867,61 | 4.0 | 10243.0 | 101.0 | 27.Juli2046 | 600.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.402.949,38 | 4.0 | 9352.0 | 292.0 | 16.Juni2028 | 38.0 |
MERYFP | MERCIALYS SA RegS | REITS | 1.399.836,18 | 4.0 | 9938.0 | 65.0 | 27.Feb.2026 | 180.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.395.271,16 | 4.0 | 9959.0 | 91.0 | 15.Juni2026 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 1.392.313,13 | 4.0 | 9915.0 | 69.0 | 13.März2026 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.391.182,96 | 4.0 | 9816.0 | 210.0 | 09.Sept.2027 | 150.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.386.511,53 | 4.0 | 9904.0 | 42.0 | 01.Dez.2025 | 0.0 |
CARDFP | CARMILA SA RegS | REITS | 1.379.681,04 | 4.0 | 9788.0 | 257.0 | 07.März2028 | 213.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.379.839,44 | 4.0 | 9856.0 | 67.0 | 01.März2026 | 0.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.379.047,86 | 4.0 | 10004.0 | 15.0 | 23.Sept.2025 | 275.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.378.235,34 | 4.0 | 9798.0 | 264.0 | 31.März2028 | 188.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.375.891,01 | 4.0 | 9880.0 | 121.0 | 26.Sept.2026 | 138.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.374.538,97 | 4.0 | 9780.0 | 267.0 | 11.Apr.2028 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.367.518,71 | 4.0 | 9712.0 | 247.0 | 18.Jan.2028 | 125.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.363.703,59 | 4.0 | 10072.0 | 29.0 | 02.Okt.2026 | 563.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.363.403,02 | 4.0 | 9981.0 | 27.0 | 08.Okt.2025 | 163.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.356.278,78 | 4.0 | 10025.0 | 16.0 | 29.Nov.2025 | 363.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.354.567,47 | 4.0 | 10000.0 | 1.0 | 03.Juli2025 | 225.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.350.298,60 | 4.0 | 10254.0 | 155.0 | 01.März2027 | 400.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.346.396,73 | 4.0 | 9833.0 | 201.0 | 24.Juli2027 | 150.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.341.922,33 | 4.0 | 9940.0 | 25.0 | 01.Okt.2025 | 0.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.327.537,14 | 4.0 | 8850.0 | 197.0 | 30.Juni2027 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.319.667,45 | 4.0 | 9747.0 | 123.0 | 28.Sept.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.316.882,74 | 4.0 | 9985.0 | 39.0 | 20.Nov.2030 | 238.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.314.431,02 | 4.0 | 10005.0 | 42.0 | 15.Feb.2026 | 288.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.310.903,49 | 4.0 | 10416.0 | 89.0 | 25.Mai2026 | 725.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.308.846,64 | 4.0 | 10146.0 | 206.0 | 10.Sept.2028 | 404.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.307.017,92 | 4.0 | 9994.0 | 4.0 | 15.Juli2025 | 63.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.306.756,16 | 4.0 | 9951.0 | 231.0 | 16.Dez.2027 | 188.0 |
ICADFP | ICADE RegS | REITS | 1.300.146,90 | 4.0 | 9932.0 | 38.0 | 17.Nov.2025 | 113.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.291.076,22 | 4.0 | 9908.0 | 73.0 | 25.März2026 | 88.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.285.757,28 | 3.0 | 9810.0 | 81.0 | 28.Juli2031 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.275.799,07 | 3.0 | 9778.0 | 271.0 | 10.Apr.2028 | 160.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.266.683,26 | 3.0 | 9713.0 | 272.0 | 26.Apr.2028 | 175.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.256.288,21 | 3.0 | 10422.0 | 91.0 | 08.Juni2027 | 775.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.255.091,12 | 3.0 | 10102.0 | 77.0 | 17.Juli2026 | 375.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.253.514,18 | 3.0 | 9990.0 | 273.0 | 06.Mai2028 | 250.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.237.765,90 | 3.0 | 10263.0 | 90.0 | 29.Mai2026 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.233.706,37 | 3.0 | 9815.0 | 261.0 | 07.März2028 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.222.291,35 | 3.0 | 10032.0 | 46.0 | 17.Dez.2025 | 288.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.221.339,98 | 3.0 | 9389.0 | 273.0 | 06.Apr.2028 | 25.0 |
GLW | CORNING INC | Technologie | 1.217.446,51 | 3.0 | 10097.0 | 79.0 | 15.Mai2026 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.214.638,65 | 3.0 | 9343.0 | 296.0 | 29.Juni2028 | 25.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.214.328,58 | 3.0 | 9986.0 | 28.0 | 13.Okt.2025 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.213.788,64 | 3.0 | 9945.0 | 118.0 | 12.Sept.2026 | 213.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.190.544,63 | 3.0 | 9893.0 | 82.0 | 27.Apr.2026 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.186.413,45 | 3.0 | 9884.0 | 97.0 | 22.Juni2026 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.179.548,76 | 3.0 | 9827.0 | 93.0 | 08.Juni2026 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.178.980,97 | 3.0 | 9821.0 | 59.0 | 02.Feb.2026 | 10.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.171.247,35 | 3.0 | 9739.0 | 163.0 | 25.Feb.2027 | 63.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.170.966,93 | 3.0 | 9998.0 | 2.0 | 07.Juli2025 | 188.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.167.152,17 | 3.0 | 9717.0 | 128.0 | 14.Okt.2026 | 13.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.156.334,16 | 3.0 | 10431.0 | 265.0 | 02.Mai2029 | 500.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.156.033,41 | 3.0 | 9605.0 | 274.0 | 22.Apr.2028 | 150.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.151.251,99 | 3.0 | 9590.0 | 266.0 | 23.Juni2048 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.149.699,14 | 3.0 | 9986.0 | 7.0 | 25.Juli2025 | 13.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.139.976,83 | 3.0 | 9494.0 | 192.0 | 09.Juni2028 | 100.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.132.138,67 | 3.0 | 9425.0 | 277.0 | 21.Apr.2028 | 50.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.129.538,86 | 3.0 | 9816.0 | 189.0 | 14.Juni2027 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.128.390,45 | 3.0 | 10143.0 | 154.0 | 26.Feb.2027 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.127.093,42 | 3.0 | 9765.0 | 140.0 | 30.Nov.2026 | 63.0 |
PNLNA | POSTNL NV RegS | Transport | 1.127.260,45 | 3.0 | 9754.0 | 122.0 | 23.Sept.2026 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.106.899,06 | 3.0 | 9975.0 | 22.0 | 19.Sept.2025 | 113.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.106.947,23 | 3.0 | 10032.0 | 278.0 | 19.Mai2028 | 275.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.103.506,44 | 3.0 | 9992.0 | 274.0 | 21.Mai2029 | 363.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.103.216,56 | 3.0 | 9993.0 | 4.0 | 14.Juli2025 | 38.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.095.090,67 | 3.0 | 9942.0 | 41.0 | 28.Nov.2025 | 100.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.092.254,16 | 3.0 | 9925.0 | 94.0 | 24.Juni2027 | 250.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.086.716,39 | 3.0 | 9829.0 | 158.0 | 16.Feb.2027 | 138.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.084.171,58 | 3.0 | 9821.0 | 171.0 | 05.Apr.2027 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.073.955,53 | 3.0 | 9749.0 | 278.0 | 15.Mai2028 | 113.0 |
SRENVX | ELM BV RegS | Versicherung | 1.071.140,72 | 3.0 | 9986.0 | 17.0 | 31.Dez.2079 | 260.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.065.677,55 | 3.0 | 10476.0 | 244.0 | 07.Feb.2029 | 463.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.056.218,83 | 3.0 | 9556.0 | 223.0 | 07.Okt.2027 | 63.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 1.040.296,76 | 3.0 | 9408.0 | 263.0 | 12.März2028 | 163.0 |
FDX | FEDEX CORP | Transport | 1.002.374,06 | 3.0 | 9983.0 | 10.0 | 05.Aug.2025 | 45.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.002.392,72 | 3.0 | 9916.0 | 126.0 | 30.Okt.2026 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 987.793,33 | 3.0 | 9878.0 | 58.0 | 28.Jan.2026 | 1.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 981.201,50 | 3.0 | 9762.0 | 142.0 | 05.Dez.2026 | 88.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 978.524,22 | 3.0 | 9739.0 | 156.0 | 30.Jan.2027 | 113.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 961.166,85 | 3.0 | 9559.0 | 251.0 | 28.Jan.2028 | 125.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 954.079,87 | 3.0 | 10440.0 | 249.0 | 23.Feb.2029 | 463.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 947.087,81 | 3.0 | 10488.0 | 277.0 | 01.Juni2028 | 448.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 938.907,62 | 3.0 | 10013.0 | 7.0 | 25.Juli2025 | 450.0 |
DSFIR | DSM BV RegS | Basic Industry | 939.055,46 | 3.0 | 9390.0 | 294.0 | 23.Juni2028 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 937.373,94 | 3.0 | 9373.0 | 290.0 | 04.Juni2028 | 13.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 893.963,52 | 2.0 | 9867.0 | 31.0 | 31.Dez.2079 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 886.444,52 | 2.0 | 9800.0 | 144.0 | 31.Dez.2079 | 175.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 880.297,39 | 2.0 | 10137.0 | 56.0 | 22.Jan.2027 | 504.0 |
HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 864.752,74 | 2.0 | 10000.0 | 1.0 | 03.Juli2025 | 175.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 847.663,34 | 2.0 | 9931.0 | 26.0 | 23.Sept.2026 | 54.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 847.046,90 | 2.0 | 9408.0 | 290.0 | 14.Juni2028 | 75.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 801.606,00 | 2.0 | 9523.0 | 218.0 | 15.Sept.2027 | 25.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 783.044,47 | 2.0 | 9731.0 | 255.0 | 21.Feb.2028 | 163.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 760.809,66 | 2.0 | 9994.0 | 19.0 | 11.Sept.2025 | 188.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 753.828,42 | 2.0 | 9421.0 | 292.0 | 16.Juni2028 | 60.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 725.258,84 | 2.0 | 9964.0 | 20.0 | 12.Sept.2025 | 50.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 704.262,95 | 2.0 | 10051.0 | 96.0 | 18.Juni2026 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 691.920,85 | 2.0 | 9873.0 | 281.0 | 10.Juni2028 | 213.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 678.680,55 | 2.0 | 10037.0 | 280.0 | 12.Juni2029 | 355.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 633.835,02 | 2.0 | 9725.0 | 153.0 | 18.Jan.2027 | 60.0 |
ICADFP | ICADE RegS | REITS | 596.963,91 | 2.0 | 9940.0 | 91.0 | 10.Juni2026 | 175.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 570.459,27 | 2.0 | 9499.0 | 285.0 | 26.Mai2028 | 88.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 537.608,56 | 1.0 | 10239.0 | 271.0 | 20.März2028 | 400.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 516.625,15 | 1.0 | 9384.0 | 262.0 | 22.Feb.2028 | 25.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 475.318,82 | 1.0 | 10007.0 | 288.0 | 07.Juli2028 | 275.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 468.130,07 | 1.0 | 9363.0 | 263.0 | 25.Feb.2028 | 0.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 467.162,84 | 1.0 | 9996.0 | 2.0 | 09.Juli2025 | 395.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 462.812,01 | 1.0 | 9255.0 | 293.0 | 23.Juni2028 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 460.496,75 | 1.0 | 10198.0 | 164.0 | 25.Mai2027 | 363.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 449.802,00 | 1.0 | 9996.0 | 196.0 | 07.Juli2028 | 324.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 418.115,78 | 1.0 | 10403.0 | 176.0 | 23.Mai2027 | 475.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 409.212,55 | 1.0 | 10214.0 | 269.0 | 12.Juni2028 | 325.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 404.690,27 | 1.0 | 9994.0 | 27.0 | 08.Okt.2026 | 275.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 402.006,52 | 1.0 | 9981.0 | 254.0 | 21.März2028 | 250.0 |
GBP | GBP CASH | Cash und/oder Derivate | 335.081,53 | 1.0 | 11674.0 | 0.0 | nan | 0.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 310.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 193.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 302.293,07 | 1.0 | 9972.0 | 25.0 | 27.Sept.2025 | 138.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 298.231,25 | 1.0 | 9902.0 | 55.0 | 20.Jan.2026 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.675,88 | 0.0 | 10464.0 | 278.0 | 10.Juli2028 | 413.0 |
USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8519.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -158.634,69 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |