ETF constituents for IE3E

Below, a list of constituents for IE3E (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, IE3E consists of 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.