ETF constituents for IE3E

Below, a list of constituents for IE3E (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IE3E consists of 1378 securities.

Note: The data shown here is as of date März 19, 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 18.076.880,35 53.0 10633.0 14.0 nan 236.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 8.872.325,55 26.0 10046.0 32.0 14.Juli2025 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.885.596,05 23.0 9950.0 83.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.751.888,24 23.0 9842.0 97.0 11.März2027 109.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.645.699,88 22.0 9969.0 53.0 13.Okt.2026 213.0
MS MORGAN STANLEY MTN Bankwesen 7.578.523,58 22.0 9805.0 203.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.507.667,51 22.0 9943.0 195.0 17.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.071.556,86 21.0 10020.0 118.0 15.Juni2027 302.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.008.861,56 20.0 9735.0 209.0 18.Mai2028 164.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.948.435,67 20.0 9874.0 99.0 23.März2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.777.808,23 20.0 9765.0 120.0 08.Juni2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.745.043,13 20.0 10061.0 238.0 14.Sept.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.646.317,35 19.0 9875.0 133.0 27.Juli2026 163.0
C CITIGROUP INC MTN RegS Bankwesen 6.635.159,03 19.0 9956.0 38.0 24.Juli2026 150.0
C CITIGROUP INC MTN RegS Bankwesen 6.628.334,57 19.0 9956.0 27.0 06.Juli2026 125.0
MS MORGAN STANLEY MTN Bankwesen 6.216.518,71 18.0 9622.0 160.0 29.Okt.2027 41.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.005.628,76 18.0 10062.0 190.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.871.772,21 17.0 9997.0 28.0 30.Juni2025 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.823.492,60 17.0 10385.0 189.0 08.März2028 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.690.189,01 17.0 9785.0 181.0 20.Jan.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.623.732,35 16.0 9695.0 114.0 11.Mai2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.619.139,52 16.0 10046.0 61.0 27.Sept.2026 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.593.882,48 16.0 9808.0 91.0 17.Feb.2027 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.587.568,39 16.0 9773.0 115.0 24.Juni2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.582.367,71 16.0 9914.0 130.0 22.Juli2027 220.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.536.978,52 16.0 9895.0 92.0 26.Mai2031 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.470.899,82 16.0 9848.0 99.0 21.März2026 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.430.667,39 16.0 9998.0 5.0 07.Apr.2025 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.421.461,86 16.0 10227.0 148.0 28.Sept.2026 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.396.278,58 16.0 9885.0 108.0 04.Mai2027 178.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.390.753,43 16.0 9867.0 105.0 14.Apr.2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.383.577,60 16.0 9605.0 180.0 14.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.365.204,49 16.0 9953.0 57.0 27.Okt.2026 195.0
ALVGR ALLIANZ SE RegS Versicherung 5.360.470,95 16.0 9958.0 30.0 07.Juli2045 224.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.341.646,67 16.0 9847.0 172.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.326.685,76 16.0 9809.0 194.0 31.März2032 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.311.551,19 15.0 9745.0 102.0 31.März2026 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.301.144,64 15.0 10276.0 207.0 02.Juni2027 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 5.264.152,66 15.0 9886.0 104.0 10.Apr.2026 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.263.712,65 15.0 10001.0 22.0 02.Apr.2026 325.0
INTNED ING GROEP NV RegS Bankwesen 5.245.985,28 15.0 9350.0 250.0 29.Sept.2028 38.0
MS MORGAN STANLEY Bankwesen 5.187.444,10 15.0 9991.0 13.0 08.Mai2026 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.167.887,12 15.0 9836.0 123.0 19.Juni2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.163.764,34 15.0 9947.0 223.0 25.Juli2028 275.0
INTNED ING GROEP NV RegS Bankwesen 5.132.982,70 15.0 9861.0 88.0 16.Feb.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.121.744,17 15.0 10261.0 130.0 18.Okt.2027 463.0
AAPL APPLE INC Technologie 5.102.333,71 15.0 9850.0 162.0 10.Nov.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.053.948,49 15.0 10149.0 239.0 20.Sept.2027 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.013.341,89 15.0 9710.0 206.0 03.Mai2027 138.0
BPCEGP BPCE SA RegS Bankwesen 5.012.323,44 15.0 9824.0 82.0 15.Jan.2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.001.933,62 15.0 9950.0 69.0 26.Nov.2025 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.977.826,50 15.0 9295.0 259.0 05.Nov.2028 25.0
SRGIM SNAM SPA MTN RegS Erdgas 4.974.899,47 15.0 9720.0 158.0 25.Okt.2026 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.949.624,49 14.0 9750.0 201.0 25.Apr.2028 166.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.914.042,95 14.0 9625.0 183.0 25.Jan.2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.896.323,62 14.0 9920.0 158.0 21.Nov.2026 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.862.760,66 14.0 10289.0 157.0 01.Nov.2026 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.856.559,31 14.0 10157.0 210.0 06.Juni2028 367.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.836.879,45 14.0 9298.0 282.0 26.Jan.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.824.238,61 14.0 9969.0 18.0 23.Mai2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.802.823,08 14.0 10169.0 273.0 25.Jan.2028 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.796.711,93 14.0 10192.0 88.0 19.Mai2031 563.0
C CITIGROUP INC MTN RegS Bankwesen 4.791.315,77 14.0 9657.0 154.0 08.Okt.2027 50.0
T AT&T INC Kommunikation 4.784.819,56 14.0 9872.0 141.0 05.Sept.2026 180.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.765.019,78 14.0 10348.0 190.0 10.März2028 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.701.046,42 14.0 10031.0 24.0 16.Juni2025 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.694.500,48 14.0 9938.0 33.0 17.Juli2025 75.0
V VISA INC Technologie 4.692.253,63 14.0 9870.0 121.0 15.Juni2026 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.658.292,00 14.0 9791.0 185.0 03.Feb.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 4.637.202,56 14.0 9856.0 122.0 15.Juni2026 155.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.634.799,46 14.0 9975.0 253.0 04.Nov.2027 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.633.206,49 14.0 9924.0 70.0 01.Dez.2025 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.608.225,96 13.0 9821.0 79.0 05.Jan.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.602.451,60 13.0 9811.0 121.0 11.Juni2026 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.600.239,41 13.0 9670.0 179.0 18.Jan.2028 93.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.600.050,49 13.0 9776.0 267.0 23.Feb.2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.599.253,84 13.0 9576.0 186.0 04.Feb.2027 50.0
FDX FEDEX CORP Transport 4.580.293,97 13.0 9821.0 175.0 11.Jan.2027 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.579.615,62 13.0 10691.0 247.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 4.573.294,71 13.0 9989.0 15.0 23.Mai2026 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.559.703,38 13.0 10441.0 199.0 11.Mai2027 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.539.067,66 13.0 10014.0 74.0 15.Dez.2025 288.0
AXASA AXA SA MTN RegS Versicherung 4.523.418,54 13.0 10045.0 218.0 06.Juli2047 338.0
UBS UBS GROUP AG RegS Bankwesen 4.522.757,31 13.0 9844.0 59.0 03.Nov.2026 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.520.914,38 13.0 10064.0 145.0 21.Sept.2027 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.517.374,03 13.0 9697.0 209.0 21.Mai2027 150.0
BPCEGP BPCE SA RegS Bankwesen 4.515.017,69 13.0 9978.0 11.0 28.Apr.2025 63.0
KO COCA-COLA CO Consumer Non-Cyclical 4.510.257,40 13.0 9697.0 193.0 09.März2027 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.500.881,26 13.0 9371.0 243.0 03.Sept.2027 10.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.499.182,12 13.0 9831.0 158.0 29.Okt.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.496.031,66 13.0 9673.0 213.0 26.Mai2027 125.0
BACR BARCLAYS PLC RegS Bankwesen 4.494.099,93 13.0 9653.0 177.0 28.Jan.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.486.749,77 13.0 9921.0 50.0 18.Sept.2025 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.482.823,02 13.0 9952.0 19.0 27.Mai2025 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.481.816,36 13.0 10121.0 170.0 09.Jan.2028 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.467.172,85 13.0 10037.0 26.0 06.Juni2026 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.466.356,20 13.0 10122.0 108.0 05.Mai2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.454.771,82 13.0 10068.0 211.0 16.Juni2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.450.293,51 13.0 10008.0 9.0 20.Apr.2025 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.426.396,32 13.0 9829.0 79.0 05.Jan.2026 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.416.439,31 13.0 9697.0 124.0 18.Juni2026 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.392.802,62 13.0 9762.0 99.0 18.März2026 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.390.205,42 13.0 9540.0 191.0 19.Feb.2028 50.0
MS MORGAN STANLEY Bankwesen 4.336.847,83 13.0 9803.0 158.0 27.Okt.2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.308.760,61 13.0 9936.0 157.0 24.Okt.2026 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.308.957,73 13.0 9987.0 8.0 16.Apr.2025 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.288.955,84 13.0 10045.0 233.0 27.Aug.2027 300.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.286.402,62 13.0 9786.0 142.0 01.Sept.2026 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.285.739,97 13.0 9876.0 141.0 10.Sept.2026 175.0
RYAID RYANAIR DAC MTN RegS Transport 4.281.675,39 12.0 9772.0 116.0 25.Mai2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.280.320,70 12.0 10107.0 104.0 17.Apr.2026 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.259.918,68 12.0 10327.0 178.0 27.Jan.2028 463.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.237.944,56 12.0 9793.0 126.0 29.Juni2026 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.229.043,75 12.0 9600.0 169.0 14.Jan.2028 65.0
CMCSA COMCAST CORPORATION Kommunikation 4.227.493,69 12.0 9608.0 148.0 14.Sept.2026 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.223.910,27 12.0 9906.0 99.0 07.Apr.2026 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 4.221.928,53 12.0 10082.0 107.0 21.Mai2026 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.217.821,05 12.0 10481.0 157.0 15.Nov.2027 585.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.216.817,43 12.0 10118.0 239.0 19.Sept.2027 338.0
AAPL APPLE INC Technologie 4.183.258,77 12.0 9860.0 242.0 17.Sept.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.181.000,76 12.0 9916.0 228.0 03.Aug.2027 255.0
T AT&T INC Kommunikation 4.168.971,44 12.0 10052.0 66.0 18.Nov.2025 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.164.200,53 12.0 9659.0 148.0 15.Sept.2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.161.612,72 12.0 9905.0 97.0 10.März2026 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.154.835,76 12.0 9818.0 124.0 21.Juni2026 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.143.885,18 12.0 9627.0 180.0 15.Jan.2027 60.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.142.477,26 12.0 9722.0 69.0 20.Mai2027 30.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.136.984,91 12.0 10201.0 159.0 09.Nov.2026 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.132.490,94 12.0 9855.0 114.0 21.Mai2026 125.0
UBS UBS GROUP AG RegS Bankwesen 4.124.072,13 12.0 10309.0 192.0 17.März2028 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.104.120,53 12.0 9906.0 140.0 22.Aug.2026 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.095.660,89 12.0 9854.0 105.0 13.Apr.2026 146.0
AAPL APPLE INC Technologie 4.083.067,26 12.0 9839.0 66.0 15.Nov.2025 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.078.392,22 12.0 9920.0 79.0 05.Jan.2026 138.0
INTNED ING BANK NV RegS Bankwesen 4.064.744,65 12.0 10234.0 149.0 02.Okt.2026 413.0
BASGR BASF SE RegS Basic Industry 4.022.140,54 12.0 9810.0 99.0 17.März2026 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.001.564,32 12.0 10420.0 232.0 06.Sept.2027 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.995.855,60 12.0 10074.0 55.0 12.Okt.2026 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.993.581,02 12.0 9989.0 19.0 26.Mai2025 213.0
ASML ASML HOLDING NV RegS Technologie 3.991.986,09 12.0 10060.0 64.0 06.Dez.2025 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.985.325,62 12.0 9652.0 236.0 21.Aug.2027 120.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.982.703,55 12.0 9702.0 123.0 14.Juni2026 0.0
AVLN AVIVA PLC MTN RegS Versicherung 3.982.083,16 12.0 9985.0 71.0 04.Dez.2045 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.973.135,80 12.0 9954.0 98.0 24.März2026 238.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.955.884,10 12.0 11266.0 270.0 01.März2029 775.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.953.149,18 12.0 9761.0 96.0 08.März2026 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.951.579,39 12.0 9629.0 180.0 13.Jan.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.946.426,98 12.0 10247.0 159.0 23.Nov.2027 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.943.234,59 12.0 9846.0 65.0 18.Nov.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.941.287,70 11.0 9552.0 214.0 26.Mai2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.937.918,88 11.0 9456.0 239.0 24.Aug.2028 58.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.937.611,40 11.0 10344.0 217.0 19.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.932.559,82 11.0 10058.0 91.0 17.Feb.2026 325.0
EOANGR E.ON SE RegS Elektro- 3.922.415,77 11.0 9434.0 249.0 29.Sept.2027 38.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.899.989,10 11.0 10022.0 99.0 29.Mai2026 300.0
BASGR BASF SE RegS Basic Industry 3.898.988,09 11.0 9490.0 219.0 05.Juni2027 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.892.654,89 11.0 10081.0 93.0 16.Feb.2027 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.883.568,71 11.0 9540.0 192.0 24.Feb.2028 39.0
AYVFP AYVENS SA RegS Financial Other 3.882.504,86 11.0 10192.0 188.0 22.Feb.2027 388.0
INTNED ING GROEP NV RegS Bankwesen 3.879.761,00 11.0 10320.0 158.0 14.Nov.2027 488.0
DHLGR DEUTSCHE POST AG RegS Transport 3.863.537,22 11.0 9750.0 116.0 20.Mai2026 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.850.873,11 11.0 9921.0 34.0 22.Juli2025 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.842.469,93 11.0 9337.0 204.0 15.Apr.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.841.838,78 11.0 9594.0 170.0 01.Dez.2027 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.840.093,07 11.0 9664.0 149.0 23.Sept.2031 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.829.289,10 11.0 10134.0 224.0 28.Juli2027 338.0
MS MORGAN STANLEY Bankwesen 3.818.896,87 11.0 10442.0 278.0 02.März2029 466.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.812.649,96 11.0 10203.0 111.0 16.Mai2027 463.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.800.654,95 11.0 9963.0 81.0 10.Jan.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.795.462,62 11.0 9938.0 66.0 17.Nov.2025 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.795.539,60 11.0 9311.0 286.0 11.Feb.2028 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.784.756,35 11.0 9983.0 12.0 01.Mai2025 125.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.776.970,62 11.0 9967.0 197.0 16.Mai2027 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.770.206,41 11.0 10258.0 231.0 06.Sept.2028 407.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.766.471,99 11.0 9903.0 64.0 11.Nov.2025 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.765.496,78 11.0 10311.0 214.0 29.Juni2027 413.0
T AT&T INC Kommunikation 3.765.077,74 11.0 9778.0 95.0 04.März2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.760.944,97 11.0 10010.0 48.0 11.Sept.2025 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.753.651,85 11.0 9615.0 183.0 21.Jan.2028 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.750.349,72 11.0 10078.0 65.0 14.Nov.2025 375.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.744.374,16 11.0 9775.0 93.0 23.Feb.2026 25.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.743.747,42 11.0 9549.0 243.0 15.Sept.2027 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.737.036,36 11.0 9727.0 214.0 07.Juni2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.729.251,56 11.0 9319.0 260.0 05.Nov.2027 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.716.775,88 11.0 9752.0 120.0 05.Juni2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.715.485,91 11.0 10236.0 148.0 31.Dez.2079 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.712.595,69 11.0 10220.0 171.0 21.Dez.2026 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.698.490,11 11.0 9939.0 34.0 22.Juli2025 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.691.000,58 11.0 9963.0 23.0 16.Juni2026 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.688.797,15 11.0 9913.0 49.0 15.Sept.2025 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.688.334,47 11.0 9440.0 227.0 08.Juli2027 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.685.076,84 11.0 9822.0 83.0 19.Jan.2026 33.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.683.015,22 11.0 9850.0 114.0 18.Mai2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.679.682,83 11.0 9408.0 241.0 01.Sept.2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.676.749,79 11.0 9505.0 235.0 09.Aug.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.670.385,46 11.0 10155.0 112.0 19.Mai2026 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.665.083,12 11.0 9870.0 210.0 25.Mai2027 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.653.880,37 11.0 10113.0 179.0 06.Feb.2027 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.647.715,09 11.0 10515.0 244.0 27.Okt.2047 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.634.048,83 11.0 9773.0 99.0 24.März2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.633.066,86 11.0 9815.0 93.0 24.Feb.2026 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.632.739,85 11.0 10056.0 88.0 05.Feb.2026 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.632.454,86 11.0 9994.0 4.0 01.Apr.2025 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.621.886,97 11.0 10459.0 274.0 16.Feb.2029 477.0
UBS UBS GROUP AG RegS Bankwesen 3.620.038,38 11.0 9989.0 113.0 15.Juni2027 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.618.927,26 11.0 9854.0 162.0 11.Nov.2026 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.616.817,81 11.0 9755.0 179.0 18.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.616.397,11 11.0 9477.0 217.0 30.Mai2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 3.614.228,19 11.0 9889.0 103.0 15.Apr.2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.612.498,46 11.0 9731.0 165.0 19.Nov.2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.603.256,80 11.0 10049.0 68.0 24.Nov.2025 325.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.592.939,98 10.0 9931.0 66.0 17.Nov.2025 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.592.710,77 10.0 9998.0 2.0 25.März2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.584.493,19 10.0 9931.0 83.0 19.Jan.2026 163.0
C CITIGROUP INC MTN RegS Bankwesen 3.580.341,61 10.0 10198.0 236.0 22.Sept.2028 371.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.579.119,62 10.0 9901.0 178.0 11.Jan.2027 225.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.570.619,55 10.0 10231.0 255.0 23.Nov.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.566.604,40 10.0 9814.0 98.0 18.Juni2031 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.565.940,85 10.0 9866.0 101.0 01.Apr.2026 113.0
MS MORGAN STANLEY Bankwesen 3.562.875,83 10.0 10446.0 240.0 25.Okt.2028 481.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.556.750,32 10.0 10102.0 108.0 04.Mai2026 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.555.381,32 10.0 9584.0 275.0 11.Jan.2028 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.542.803,90 10.0 9533.0 212.0 14.Mai2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.540.973,76 10.0 9832.0 67.0 17.Nov.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.538.975,83 10.0 9750.0 126.0 30.Juni2031 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.532.708,04 10.0 9795.0 184.0 30.Jan.2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.526.102,95 10.0 10018.0 18.0 10.Mai2026 413.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.526.169,79 10.0 9609.0 251.0 19.Okt.2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.525.688,09 10.0 9973.0 19.0 28.Mai2025 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.523.854,53 10.0 10328.0 274.0 16.Feb.2029 445.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.519.418,33 10.0 10170.0 141.0 28.Sept.2026 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.517.178,24 10.0 10280.0 270.0 16.Jan.2028 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.511.463,94 10.0 9724.0 274.0 12.Jan.2028 172.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.510.175,19 10.0 9920.0 93.0 23.Feb.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.508.450,80 10.0 9889.0 99.0 23.März2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.508.481,28 10.0 9608.0 161.0 03.Nov.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.506.868,67 10.0 10171.0 211.0 11.Juni2028 388.0
ASML ASML HOLDING NV RegS Technologie 3.504.812,83 10.0 9847.0 126.0 07.Juli2026 138.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.503.470,38 10.0 10043.0 251.0 02.Nov.2027 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.501.936,01 10.0 10282.0 207.0 30.Mai2027 413.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.501.762,22 10.0 9586.0 181.0 18.Jan.2027 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.501.311,44 10.0 9917.0 40.0 12.Aug.2025 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.499.633,17 10.0 9925.0 45.0 03.Sept.2026 138.0
AYVFP AYVENS SA MTN RegS Financial Other 3.494.840,25 10.0 10223.0 272.0 24.Jan.2028 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.494.075,97 10.0 10138.0 151.0 03.Nov.2026 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.484.547,48 10.0 9973.0 14.0 09.Mai2026 81.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.478.371,82 10.0 9390.0 266.0 27.Nov.2027 38.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.475.438,83 10.0 10206.0 91.0 05.Apr.2026 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.474.187,17 10.0 10152.0 84.0 26.Jan.2027 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.474.193,69 10.0 9856.0 194.0 04.Apr.2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.472.869,88 10.0 9640.0 145.0 04.Sept.2026 13.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.469.916,50 10.0 9775.0 215.0 21.Juni2027 188.0
AAPL APPLE INC Technologie 3.463.512,29 10.0 9968.0 19.0 24.Mai2025 88.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 3.459.668,06 10.0 9854.0 68.0 24.Nov.2030 100.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.458.214,33 10.0 9846.0 203.0 28.Apr.2027 200.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.454.923,50 10.0 9972.0 73.0 16.Jan.2026 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.450.455,79 10.0 9855.0 95.0 04.März2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.443.782,46 10.0 9563.0 191.0 24.Feb.2027 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.439.088,91 10.0 9934.0 31.0 10.Juli2025 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.438.037,34 10.0 10299.0 256.0 29.Nov.2027 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.437.481,57 10.0 9885.0 149.0 15.Okt.2026 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.430.285,90 10.0 9843.0 125.0 26.Juni2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.429.943,06 10.0 9485.0 244.0 22.Sept.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.424.526,18 10.0 9784.0 93.0 24.Feb.2026 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.423.883,36 10.0 10048.0 92.0 19.Feb.2026 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.416.857,22 10.0 9740.0 280.0 08.Feb.2028 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.415.091,76 10.0 9745.0 101.0 24.März2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.413.234,01 10.0 9729.0 106.0 13.Apr.2027 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.408.991,93 10.0 10001.0 2.0 27.März2025 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.409.302,03 10.0 10106.0 46.0 12.Jan.2027 400.0
ANNGR VONOVIA SE RegS Financial Other 3.406.327,14 10.0 9434.0 221.0 16.Juni2027 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.400.749,76 10.0 9545.0 226.0 05.Juli2027 50.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 3.399.860,68 10.0 9952.0 24.0 13.Juni2025 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.397.406,49 10.0 9698.0 189.0 16.Feb.2027 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.396.975,03 10.0 9940.0 30.0 10.Juli2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.396.804,78 10.0 9688.0 131.0 16.Juli2026 25.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 3.396.623,99 10.0 9605.0 220.0 23.Juni2027 136.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.395.918,40 10.0 9986.0 195.0 15.März2027 250.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.385.151,10 10.0 9982.0 44.0 10.Sept.2025 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.371.779,63 10.0 9580.0 209.0 06.Mai2027 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.368.393,33 10.0 10089.0 83.0 20.Jan.2026 365.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.364.926,53 10.0 10182.0 185.0 03.März2027 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.364.096,59 10.0 9745.0 192.0 02.März2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.359.566,03 10.0 10104.0 97.0 23.März2026 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.358.975,41 10.0 10152.0 279.0 17.Feb.2028 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.357.135,58 10.0 9586.0 184.0 18.Jan.2028 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.355.475,16 10.0 9690.0 115.0 18.Aug.2031 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.354.500,13 10.0 9730.0 201.0 20.Apr.2027 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.354.727,67 10.0 10423.0 271.0 03.Feb.2033 510.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.352.280,56 10.0 9523.0 209.0 04.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.337.703,08 10.0 10297.0 253.0 16.Nov.2027 400.0
LPTY AYVENS BANK NV MTN RegS Financial Other 3.333.785,54 10.0 9650.0 146.0 07.Sept.2026 25.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.332.865,70 10.0 9841.0 99.0 24.März2026 110.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.332.391,19 10.0 9843.0 105.0 14.Apr.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.327.742,08 10.0 9242.0 287.0 11.Feb.2028 20.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.324.545,09 10.0 9984.0 8.0 22.Apr.2026 100.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.323.068,59 10.0 9883.0 202.0 19.Mai2027 225.0
SAPGR SAP SE RegS Technologie 3.312.784,87 10.0 9877.0 184.0 22.Feb.2027 175.0
BACR BARCLAYS PLC RegS Bankwesen 3.312.905,49 10.0 9778.0 99.0 22.März2031 113.0
INTNED ING GROEP NV RegS Bankwesen 3.309.245,93 10.0 9422.0 236.0 16.Nov.2032 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.288.763,54 10.0 9856.0 100.0 27.März2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.287.963,11 10.0 10250.0 279.0 23.Feb.2029 388.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.283.910,18 10.0 10313.0 215.0 27.Juli2027 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.283.697,01 10.0 10055.0 221.0 10.Juli2027 300.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.281.179,99 10.0 10184.0 268.0 12.Jan.2028 390.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.277.805,65 10.0 10351.0 234.0 13.Sept.2027 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.277.623,12 10.0 10419.0 214.0 16.Juli2028 488.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.272.143,70 10.0 9974.0 253.0 19.Nov.2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.268.425,37 10.0 9740.0 184.0 29.Jan.2027 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.268.043,93 10.0 9899.0 96.0 09.März2026 150.0
INTNED ING GROEP NV RegS Bankwesen 3.264.003,62 10.0 9857.0 65.0 13.Nov.2030 100.0
AXASA AXA SA MTN RegS Versicherung 3.262.951,86 10.0 10026.0 55.0 31.Dez.2079 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.258.613,92 10.0 10340.0 190.0 14.März2028 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.255.917,94 9.0 9543.0 260.0 15.Nov.2027 100.0
HTHROW HEATHROW FUNDING LTD RegS Transport 3.249.344,88 9.0 9933.0 57.0 12.Okt.2025 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.238.657,13 9.0 10018.0 63.0 07.Nov.2025 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.237.510,38 9.0 9789.0 179.0 22.Jan.2027 145.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.236.719,30 9.0 9648.0 163.0 08.Nov.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.231.477,51 9.0 9910.0 211.0 01.Juni2027 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 3.231.329,28 9.0 10234.0 232.0 20.Sept.2027 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.228.738,21 9.0 9585.0 247.0 27.Sept.2027 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 3.223.278,53 9.0 9917.0 94.0 16.März2026 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.219.074,50 9.0 9678.0 242.0 12.Sept.2027 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.214.709,82 9.0 9707.0 151.0 29.Sept.2026 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.214.190,38 9.0 9313.0 263.0 16.Nov.2027 10.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.210.743,20 9.0 9647.0 221.0 23.Juni2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.206.832,71 9.0 10003.0 75.0 20.Feb.2026 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.205.996,85 9.0 10207.0 154.0 15.Nov.2026 400.0
MAPSM MAPFRE SA RegS Versicherung 3.205.039,22 9.0 9881.0 114.0 19.Mai2026 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.204.889,40 9.0 10194.0 158.0 03.Nov.2026 391.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.196.885,76 9.0 9635.0 241.0 06.Sept.2027 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.195.989,07 9.0 9770.0 116.0 02.Juli2027 90.0
T AT&T INC Kommunikation 3.189.686,43 9.0 10039.0 52.0 17.Dez.2025 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.180.734,17 9.0 9782.0 191.0 08.März2027 163.0
EDPPL EDP SA MTN RegS Elektro- 3.178.482,61 9.0 9783.0 198.0 15.Apr.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.176.375,18 9.0 9958.0 22.0 09.Juni2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.174.778,77 9.0 9986.0 8.0 15.Apr.2025 100.0
SANEFP SANEF SA RegS Transport 3.171.355,10 9.0 9909.0 95.0 16.März2026 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.168.002,91 9.0 10195.0 141.0 29.Sept.2026 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.166.225,61 9.0 10050.0 138.0 08.Sept.2026 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.165.084,51 9.0 9970.0 18.0 23.Mai2025 95.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.163.599,58 9.0 9881.0 48.0 11.Sept.2025 10.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.162.584,84 9.0 9975.0 13.0 05.Mai2025 75.0
EUR EUR CASH Cash und/oder Derivate 3.162.284,97 9.0 10000.0 0.0 nan 0.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.156.559,62 9.0 9812.0 157.0 30.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.151.247,88 9.0 10103.0 82.0 16.Jan.2026 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.146.135,61 9.0 10114.0 185.0 10.Feb.2027 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.145.631,30 9.0 10223.0 256.0 13.Dez.2027 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.144.194,90 9.0 9821.0 87.0 02.Feb.2026 38.0
EOANGR E.ON SE RegS Elektro- 3.140.036,22 9.0 9924.0 55.0 07.Okt.2025 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.134.869,00 9.0 10150.0 133.0 29.Aug.2026 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.133.989,59 9.0 10368.0 177.0 18.Jan.2027 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.131.235,01 9.0 10350.0 189.0 30.März2027 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.130.363,06 9.0 9718.0 113.0 13.Mai2031 77.0
BKTSM BANKINTER SA RegS Bankwesen 3.127.456,09 9.0 9449.0 251.0 06.Okt.2027 63.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 3.122.117,96 9.0 9450.0 207.0 21.Apr.2027 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.121.763,94 9.0 9507.0 261.0 18.Nov.2027 75.0
MS MORGAN STANLEY MTN Bankwesen 3.121.539,89 9.0 9919.0 57.0 23.Okt.2026 134.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.114.883,94 9.0 10020.0 186.0 12.Feb.2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.107.056,54 9.0 9946.0 48.0 11.Sept.2025 150.0
PFE PFIZER INC Consumer Non-Cyclical 3.103.196,05 9.0 9694.0 193.0 06.März2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.094.717,81 9.0 9714.0 218.0 23.Juni2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.092.410,54 9.0 9924.0 48.0 12.Sept.2025 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.090.366,66 9.0 9855.0 115.0 20.Mai2026 138.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.088.332,37 9.0 9349.0 248.0 23.Sept.2027 20.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.086.017,02 9.0 9979.0 129.0 27.Aug.2026 250.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.069.902,36 9.0 10223.0 207.0 12.Juni2028 475.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.068.290,60 9.0 9815.0 124.0 24.Juni2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.062.415,28 9.0 10229.0 202.0 10.Mai2027 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.056.442,06 9.0 9646.0 169.0 04.Dez.2026 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.048.273,69 9.0 10094.0 81.0 10.Jan.2026 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.045.099,34 9.0 9823.0 70.0 01.Dez.2025 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.041.090,22 9.0 10024.0 46.0 05.Dez.2030 400.0
MA MASTERCARD INC Technologie 3.040.821,16 9.0 9908.0 254.0 01.Dez.2027 210.0
FERSM FERROVIAL EMISIONES SA RegS Transport 3.038.716,54 9.0 9996.0 4.0 31.März2025 138.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 3.031.643,25 9.0 9854.0 146.0 25.Sept.2026 180.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.030.222,19 9.0 9717.0 111.0 05.Mai2031 67.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.028.227,25 9.0 9768.0 92.0 20.Feb.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.027.642,96 9.0 10406.0 254.0 22.Feb.2033 513.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.026.633,41 9.0 9905.0 102.0 17.Apr.2026 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.020.941,93 9.0 10340.0 264.0 13.Jan.2029 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.020.403,94 9.0 9537.0 226.0 09.Juli2027 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.010.613,28 9.0 10199.0 190.0 17.Apr.2027 397.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.009.384,22 9.0 9550.0 188.0 11.Feb.2027 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.003.572,58 9.0 10290.0 269.0 16.Jan.2028 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.996.402,04 9.0 10095.0 82.0 16.Jan.2026 370.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.996.117,63 9.0 10137.0 125.0 22.Sept.2026 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.995.288,54 9.0 9644.0 150.0 25.Sept.2026 38.0
KO COCA-COLA CO Consumer Non-Cyclical 2.994.264,62 9.0 9890.0 148.0 22.Sept.2026 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.990.234,79 9.0 9637.0 161.0 02.Nov.2026 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.985.695,63 9.0 9930.0 85.0 26.Jan.2026 163.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.985.314,23 9.0 10206.0 193.0 18.März2028 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.984.740,97 9.0 10178.0 234.0 30.Nov.2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.982.451,43 9.0 9785.0 203.0 26.Apr.2027 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.982.600,97 9.0 9613.0 180.0 14.Jan.2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.980.418,94 9.0 10165.0 159.0 29.Nov.2026 375.0
BASGR BASF SE MTN RegS Basic Industry 2.980.647,99 9.0 9586.0 260.0 15.Nov.2027 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.978.366,10 9.0 9858.0 155.0 02.Nov.2026 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.978.136,27 9.0 10106.0 238.0 15.Sept.2027 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.969.137,81 9.0 9681.0 255.0 08.Nov.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.968.419,44 9.0 10088.0 56.0 11.Nov.2025 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.964.345,95 9.0 9910.0 94.0 11.März2026 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.962.663,93 9.0 10074.0 50.0 06.Sept.2026 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.955.855,65 9.0 10143.0 175.0 23.Jan.2027 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.954.637,29 9.0 9844.0 65.0 12.Nov.2025 13.0
LIN LINDE INC Basic Industry 2.946.703,13 9.0 9941.0 70.0 01.Dez.2025 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.943.809,53 9.0 9941.0 97.0 12.Apr.2026 225.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.940.673,83 9.0 9845.0 99.0 23.März2026 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.940.156,90 9.0 9801.0 70.0 01.Dez.2025 0.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.932.914,87 9.0 10094.0 93.0 05.Apr.2026 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.928.874,74 9.0 9674.0 229.0 26.Juli2027 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.927.844,21 9.0 9727.0 66.0 10.Mai2027 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.925.501,70 9.0 9987.0 10.0 24.Apr.2025 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.925.104,53 9.0 9916.0 96.0 27.März2026 175.0
ORCL ORACLE CORPORATION MTN Technologie 2.914.687,58 9.0 10012.0 31.0 10.Juli2025 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.913.263,03 8.0 9813.0 256.0 30.Nov.2027 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.903.782,77 8.0 9604.0 209.0 07.Mai2027 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.903.474,61 8.0 9816.0 181.0 19.Jan.2027 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.902.585,49 8.0 9773.0 147.0 21.Sept.2026 135.0
ANNGR VONOVIA SE RegS Financial Other 2.898.237,78 8.0 10345.0 197.0 23.Mai2027 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.898.039,17 8.0 9584.0 206.0 05.Mai2028 88.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.896.655,83 8.0 9930.0 53.0 29.Sept.2025 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.895.478,47 8.0 10544.0 247.0 10.Nov.2028 513.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.895.480,05 8.0 10150.0 137.0 13.Sept.2026 375.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.895.049,55 8.0 9862.0 100.0 29.März2026 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.894.607,05 8.0 10174.0 277.0 31.März2029 365.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.893.154,47 8.0 9924.0 57.0 15.Okt.2025 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.891.368,67 8.0 9923.0 46.0 03.Sept.2025 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.888.215,24 8.0 9847.0 238.0 27.Sept.2027 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.887.429,53 8.0 9995.0 47.0 08.Sept.2025 261.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.885.361,55 8.0 9618.0 197.0 17.März2027 57.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.879.357,95 8.0 10096.0 116.0 30.Mai2026 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.874.157,79 8.0 9974.0 44.0 27.Aug.2025 200.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.873.453,07 8.0 10237.0 172.0 04.Apr.2027 425.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.873.380,02 8.0 10003.0 9.0 19.Mai2025 313.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.870.445,41 8.0 10093.0 226.0 21.Sept.2027 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.867.445,58 8.0 9873.0 59.0 21.Okt.2025 38.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.865.948,27 8.0 9996.0 109.0 04.Mai2026 275.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.865.180,67 8.0 9628.0 210.0 14.Mai2027 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.860.921,75 8.0 9780.0 134.0 03.Aug.2026 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.853.486,46 8.0 9903.0 148.0 22.Sept.2026 225.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 2.843.729,42 8.0 9899.0 107.0 31.Dez.2079 288.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.839.506,89 8.0 9936.0 27.0 27.Juni2025 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.833.686,07 8.0 9770.0 96.0 01.März2027 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.832.242,57 8.0 9766.0 93.0 22.Feb.2026 0.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.825.484,35 8.0 9967.0 140.0 25.Aug.2026 220.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.824.691,10 8.0 9992.0 4.0 02.Apr.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.823.366,13 8.0 10040.0 117.0 03.Juni2026 288.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.817.710,81 8.0 9975.0 12.0 30.Apr.2025 100.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.812.461,36 8.0 9954.0 252.0 06.Nov.2027 250.0
MMM 3M CO MTN Produktionsmittel 2.812.173,80 8.0 9814.0 161.0 09.Nov.2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.808.360,10 8.0 9610.0 210.0 13.Mai2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.806.793,68 8.0 9679.0 121.0 09.Juni2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.799.747,53 8.0 10060.0 101.0 04.Apr.2026 325.0
SESGFP SES SA MTN RegS Kommunikation 2.799.374,36 8.0 9837.0 98.0 22.März2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.797.883,78 8.0 9322.0 253.0 08.Okt.2027 10.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.796.801,09 8.0 9631.0 146.0 09.Sept.2026 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.793.714,44 8.0 9911.0 257.0 15.Dez.2027 263.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.791.289,73 8.0 9858.0 99.0 23.März2026 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.790.672,65 8.0 9620.0 145.0 03.Sept.2026 5.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.788.543,29 8.0 9605.0 172.0 14.Dez.2026 43.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.788.032,18 8.0 9581.0 263.0 01.Dez.2027 113.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.787.099,93 8.0 9924.0 81.0 19.Jan.2026 188.0
ATIM ASTM SPA MTN RegS Transport 2.782.258,12 8.0 9731.0 165.0 25.Nov.2026 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.782.409,77 8.0 10107.0 228.0 25.Aug.2028 353.0
EDENFP EDENRED RegS Technologie 2.781.012,05 8.0 9926.0 91.0 06.März2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.780.685,70 8.0 10245.0 272.0 26.Jan.2028 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.778.783,93 8.0 9916.0 33.0 16.Juli2025 13.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.774.005,72 8.0 9938.0 33.0 18.Juli2025 88.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 2.772.890,05 8.0 9512.0 213.0 20.Mai2027 60.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.765.026,29 8.0 10605.0 203.0 14.Juni2028 600.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.761.015,77 8.0 10000.0 4.0 02.Apr.2025 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.755.539,30 8.0 9822.0 193.0 22.März2027 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.752.817,17 8.0 10347.0 231.0 29.Aug.2027 438.0
ALVGR ALLIANZ SE RegS Versicherung 2.750.748,41 8.0 9971.0 219.0 06.Juli2047 310.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.749.008,59 8.0 9974.0 214.0 15.Juni2027 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.748.707,80 8.0 10173.0 141.0 04.Sept.2026 374.0
ECL ECOLAB INC Basic Industry 2.747.514,64 8.0 9994.0 25.0 08.Juli2025 263.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.743.194,06 8.0 10035.0 68.0 31.Dez.2079 403.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.742.186,03 8.0 10325.0 256.0 28.Feb.2033 463.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 2.742.362,54 8.0 9960.0 24.0 13.Juni2025 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.739.270,39 8.0 10162.0 112.0 19.Mai2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.737.292,49 8.0 9419.0 263.0 19.Nov.2027 63.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.736.918,72 8.0 10070.0 235.0 03.Sept.2027 302.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.733.151,74 8.0 9674.0 223.0 07.Juli2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.730.466,29 8.0 9735.0 106.0 13.Apr.2026 18.0
PPG PPG INDUSTRIES INC Basic Industry 2.728.115,39 8.0 9888.0 62.0 03.Nov.2025 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.726.625,18 8.0 9761.0 199.0 08.Apr.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 2.726.122,44 8.0 9968.0 28.0 29.Juni2025 180.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.726.269,11 8.0 9981.0 15.0 14.Mai2025 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.722.836,31 8.0 10076.0 141.0 12.Sept.2027 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.722.390,27 8.0 9383.0 262.0 12.Nov.2027 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.722.410,00 8.0 10068.0 230.0 23.Aug.2032 363.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.721.142,68 8.0 10059.0 189.0 23.Feb.2027 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.716.474,31 8.0 9966.0 53.0 06.Okt.2025 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.715.819,91 8.0 9801.0 81.0 11.Jan.2026 0.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.714.011,36 8.0 9799.0 117.0 29.Mai2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.713.024,61 8.0 9661.0 275.0 17.Jan.2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 2.712.575,58 8.0 10010.0 83.0 31.Jan.2027 288.0
C CITIGROUP INC MTN RegS Bankwesen 2.711.565,98 8.0 9933.0 145.0 10.Sept.2026 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.708.559,18 8.0 9660.0 153.0 04.Okt.2026 30.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.702.194,30 8.0 9974.0 103.0 09.Apr.2026 238.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.699.853,48 8.0 9872.0 124.0 25.Juni2026 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.698.820,93 8.0 9763.0 130.0 13.Juli2026 75.0
UPS UNITED PARCEL SERVICE INC Transport 2.698.066,98 8.0 9938.0 65.0 15.Nov.2025 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.697.452,52 8.0 9616.0 169.0 02.Dez.2027 63.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.696.064,29 8.0 9623.0 148.0 16.Sept.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.695.501,26 8.0 9627.0 145.0 04.Sept.2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.693.751,81 8.0 9601.0 180.0 15.Jan.2032 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.692.739,17 8.0 10164.0 224.0 05.Sept.2027 363.0
SSELN SSE PLC MTN RegS Elektro- 2.692.992,86 8.0 9928.0 47.0 06.Sept.2025 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.691.698,46 8.0 9788.0 82.0 16.Jan.2026 0.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.691.284,75 8.0 9851.0 112.0 14.Mai2026 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.685.594,64 8.0 9584.0 181.0 15.Jan.2027 45.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.684.665,40 8.0 9681.0 236.0 31.Aug.2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.683.574,92 8.0 9980.0 19.0 05.Juni2026 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.681.442,82 8.0 10176.0 93.0 08.Juni2026 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.677.934,06 8.0 9564.0 131.0 16.Juli2026 0.0
ASML ASML HOLDING NV RegS Technologie 2.677.298,54 8.0 9785.0 209.0 28.Mai2027 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.676.216,09 8.0 9902.0 208.0 19.Mai2027 238.0
PPG PPG INDUSTRIES INC Basic Industry 2.674.575,15 8.0 9724.0 194.0 13.März2027 140.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.668.640,74 8.0 9814.0 118.0 30.Mai2026 88.0
AYVFP AYVENS SA MTN RegS Financial Other 2.666.665,84 8.0 9871.0 95.0 02.März2026 125.0
IREIM IREN SPA MTN RegS Elektro- 2.666.182,30 8.0 9965.0 49.0 19.Sept.2025 195.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.666.239,71 8.0 9875.0 47.0 06.Sept.2025 0.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.660.376,69 8.0 9715.0 212.0 03.Juni2027 175.0
INTNED ING GROEP NV RegS Bankwesen 2.660.424,07 8.0 9172.0 289.0 18.Feb.2029 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.659.175,28 8.0 9988.0 6.0 09.Apr.2025 50.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.657.256,85 8.0 10439.0 107.0 19.Mai2027 763.0
CMCSA COMCAST CORPORATION Kommunikation 2.656.863,45 8.0 9468.0 214.0 20.Mai2027 25.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.652.679,82 8.0 9947.0 162.0 13.Dez.2026 242.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.651.095,33 8.0 9884.0 178.0 01.Feb.2027 213.0
SCOR SCOR SE RegS Versicherung 2.646.639,72 8.0 9947.0 118.0 08.Juni2046 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.636.676,27 8.0 10009.0 150.0 01.Okt.2026 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.632.860,49 8.0 10050.0 229.0 26.Aug.2027 313.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.630.631,96 8.0 9732.0 106.0 14.Apr.2026 13.0
SAPGR SAP SE RegS Technologie 2.630.064,75 8.0 9731.0 115.0 18.Mai2026 13.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.626.212,92 8.0 9976.0 11.0 27.Apr.2025 75.0
SOGESA SOGECAP SA RegS Versicherung 2.625.089,98 8.0 10065.0 91.0 31.Dez.2079 413.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.623.278,38 8.0 10062.0 276.0 19.Feb.2028 375.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.621.368,48 8.0 9879.0 184.0 23.Feb.2027 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.617.296,85 8.0 10048.0 59.0 17.Nov.2025 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.607.654,73 8.0 9651.0 145.0 04.Sept.2026 13.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.607.160,69 8.0 9834.0 93.0 26.Feb.2026 85.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.605.167,72 8.0 9589.0 241.0 05.Sept.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.604.703,59 8.0 9822.0 188.0 03.März2027 180.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.604.351,33 8.0 9450.0 242.0 01.Sept.2027 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.602.338,70 8.0 9818.0 74.0 13.Dez.2025 8.0
CAPFP CAPGEMINI SE RegS Technologie 2.597.873,31 8.0 9946.0 26.0 23.Juni2025 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.596.889,88 8.0 9552.0 219.0 15.Juni2027 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.594.944,07 8.0 10022.0 28.0 04.Juli2026 363.0
DGFP VINCI SA MTN RegS Transport 2.592.013,80 8.0 9922.0 52.0 26.Sept.2025 100.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.585.940,13 8.0 9574.0 184.0 23.Jan.2027 25.0
LIFP KLEPIERRE SA MTN RegS REITS 2.582.477,21 8.0 9919.0 88.0 19.Feb.2026 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.582.522,27 8.0 9977.0 225.0 30.Aug.2027 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.581.075,04 8.0 9903.0 81.0 14.Jan.2026 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.577.250,68 8.0 9977.0 20.0 31.Mai2026 163.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.575.623,42 8.0 9785.0 116.0 28.Mai2026 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.568.265,86 7.0 9486.0 226.0 05.Juli2027 38.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.566.007,03 7.0 10375.0 136.0 20.Aug.2026 550.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.559.988,59 7.0 9805.0 167.0 07.Dez.2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.559.520,44 7.0 10039.0 38.0 05.Sept.2025 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.557.157,50 7.0 9773.0 127.0 01.Juli2026 88.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.554.008,91 7.0 9762.0 128.0 08.Juli2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.554.082,34 7.0 9722.0 217.0 21.Juni2027 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.553.225,25 7.0 9962.0 19.0 26.Mai2025 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.552.887,54 7.0 9714.0 218.0 14.Juni2027 138.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.542.979,72 7.0 10507.0 178.0 23.Jan.2027 600.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.530.232,21 7.0 10269.0 212.0 11.Juli2027 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.520.472,38 7.0 10119.0 79.0 13.Apr.2026 413.0
SOLBBB SYENSQO NV RegS Basic Industry 2.518.015,33 7.0 9992.0 250.0 02.Dez.2027 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.517.021,03 7.0 9787.0 90.0 15.Mai2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.516.641,86 7.0 9897.0 106.0 22.Apr.2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.513.377,52 7.0 9803.0 158.0 27.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.510.041,35 7.0 9997.0 273.0 26.Jan.2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.509.481,95 7.0 9795.0 106.0 15.Apr.2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.508.476,12 7.0 9635.0 164.0 15.Nov.2026 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.505.438,53 7.0 9276.0 265.0 16.Nov.2028 10.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.504.001,24 7.0 9997.0 6.0 09.Apr.2025 238.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.503.785,66 7.0 9619.0 156.0 14.Okt.2026 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.502.346,60 7.0 9881.0 115.0 02.Juni2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.500.062,29 7.0 10101.0 164.0 22.Nov.2026 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.499.174,09 7.0 9601.0 181.0 12.Jan.2028 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.498.179,47 7.0 9841.0 211.0 26.Mai2027 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.496.851,69 7.0 10034.0 105.0 30.Mai2026 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.495.388,49 7.0 10235.0 191.0 02.Apr.2027 400.0
UBS UBS GROUP AG RegS Bankwesen 2.493.998,36 7.0 9236.0 290.0 24.Feb.2028 25.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.492.950,17 7.0 9919.0 53.0 27.Sept.2025 113.0
SSELN SSE PLC MTN RegS Elektro- 2.486.472,69 7.0 9677.0 238.0 04.Sept.2027 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.484.356,00 7.0 9866.0 157.0 30.Okt.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.483.359,50 7.0 10181.0 190.0 30.März2027 400.0
AYVFP AYVENS SA MTN RegS Financial Other 2.480.855,50 7.0 10268.0 178.0 18.Jan.2027 425.0
BPCEGP BPCE SA RegS Bankwesen 2.478.365,71 7.0 9532.0 181.0 14.Jan.2027 1.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.476.286,33 7.0 10340.0 120.0 29.Juni2027 594.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.474.310,43 7.0 9882.0 82.0 15.Jan.2026 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.471.859,96 7.0 9483.0 270.0 20.Dez.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.471.275,68 7.0 9879.0 47.0 10.Sept.2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.471.054,39 7.0 9873.0 86.0 17.Feb.2027 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.470.543,08 7.0 10062.0 82.0 13.Jan.2026 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.469.003,79 7.0 9483.0 277.0 15.Jan.2028 75.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.465.283,69 7.0 9983.0 9.0 22.Apr.2025 88.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.462.142,35 7.0 9688.0 241.0 15.Sept.2027 150.0
RYAID RYANAIR DAC MTN RegS Transport 2.461.905,40 7.0 10007.0 49.0 15.Sept.2025 288.0
WMT WALMART INC Zyklische Konsumgüter 2.457.152,42 7.0 9998.0 88.0 08.Apr.2026 255.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.455.973,41 7.0 10403.0 146.0 05.Okt.2027 613.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.455.639,51 7.0 9894.0 119.0 22.Juni2026 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.453.549,97 7.0 9993.0 4.0 03.Apr.2025 88.0
CABKSM CAIXABANK SA RegS Bankwesen 2.452.902,01 7.0 9760.0 129.0 09.Juli2026 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.452.639,86 7.0 9418.0 276.0 14.Jan.2029 88.0
DOV DOVER CORP Produktionsmittel 2.449.230,27 7.0 9753.0 161.0 09.Nov.2026 125.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.442.499,93 7.0 9918.0 48.0 12.Sept.2025 100.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 2.440.401,26 7.0 9678.0 145.0 11.März2081 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.434.760,64 7.0 9716.0 171.0 13.Dez.2026 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.434.237,54 7.0 9702.0 277.0 29.Jan.2048 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.431.718,96 7.0 10494.0 263.0 17.Jan.2029 480.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.431.316,63 7.0 9831.0 115.0 22.Mai2026 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.430.694,07 7.0 10195.0 247.0 25.Okt.2027 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.429.953,33 7.0 10068.0 177.0 11.Jan.2027 313.0
DXC DXC TECHNOLOGY CO Technologie 2.427.144,01 7.0 9918.0 80.0 15.Jan.2026 175.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.426.852,05 7.0 10000.0 1.0 20.März2025 113.0
AYVFP AYVENS SA MTN RegS Financial Other 2.424.774,96 7.0 10262.0 216.0 05.Juli2027 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 2.424.888,92 7.0 10316.0 193.0 16.März2027 450.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.423.142,65 7.0 9888.0 40.0 13.Aug.2025 3.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.423.166,80 7.0 9450.0 219.0 14.Sept.2032 104.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.422.430,58 7.0 9317.0 296.0 18.März2028 45.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.421.678,05 7.0 9676.0 185.0 03.Feb.2027 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.417.748,67 7.0 10085.0 133.0 02.Aug.2026 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.416.990,30 7.0 9668.0 127.0 29.Juni2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.415.058,65 7.0 9285.0 270.0 09.Dez.2027 13.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.413.223,15 7.0 9643.0 189.0 22.Feb.2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.409.967,46 7.0 9785.0 146.0 12.Sept.2026 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.406.684,85 7.0 9611.0 181.0 18.Jan.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.404.339,25 7.0 9611.0 180.0 14.Jan.2027 38.0
LIN LINDE PLC RegS Basic Industry 2.402.816,63 7.0 9611.0 152.0 30.Sept.2026 0.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.398.463,76 7.0 10139.0 120.0 19.Juni2026 388.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.395.833,81 7.0 9529.0 223.0 26.Juni2027 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.389.280,71 7.0 9937.0 27.0 26.Juni2025 25.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.389.258,44 7.0 9920.0 205.0 08.Juni2027 263.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.388.717,25 7.0 9664.0 221.0 30.Juni2027 120.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.387.763,95 7.0 9931.0 27.0 24.Juni2025 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.382.797,92 7.0 9826.0 70.0 03.Dez.2025 0.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.380.665,22 7.0 9824.0 118.0 04.Juni2026 121.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.380.293,27 7.0 9635.0 204.0 17.Apr.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.379.294,52 7.0 10000.0 0.0 19.März2025 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.378.870,88 7.0 9826.0 82.0 15.Jan.2026 45.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.378.483,52 7.0 9319.0 279.0 15.Jan.2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.377.698,62 7.0 10222.0 191.0 16.Mai2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.375.442,20 7.0 9613.0 200.0 08.Apr.2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.365.680,48 7.0 9968.0 21.0 03.Juni2025 125.0
ACHMEA ACHMEA BV RegS Versicherung 2.359.904,65 7.0 10042.0 46.0 29.Nov.2025 363.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.359.691,36 7.0 9715.0 213.0 05.Juni2027 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.353.235,12 7.0 9598.0 186.0 03.Feb.2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.345.927,61 7.0 9744.0 118.0 28.Mai2026 38.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.345.379,54 7.0 9747.0 178.0 15.Jan.2027 150.0
IREIM IREN SPA MTN RegS Elektro- 2.343.795,92 7.0 9706.0 251.0 24.Okt.2027 150.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.331.451,71 7.0 10000.0 1.0 20.März2025 138.0
RELLN RELX FINANCE BV RegS Technologie 2.328.786,72 7.0 9869.0 111.0 12.Mai2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.326.437,42 7.0 9301.0 284.0 09.Feb.2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.325.591,09 7.0 9685.0 192.0 27.Feb.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.320.127,47 7.0 9979.0 13.0 05.Mai2025 125.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.316.794,51 7.0 9990.0 5.0 06.Apr.2025 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.314.446,61 7.0 9628.0 156.0 14.Okt.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.311.030,25 7.0 9243.0 289.0 18.Feb.2028 13.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.307.438,52 7.0 9902.0 114.0 30.Mai2026 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.306.132,63 7.0 9706.0 218.0 14.Juni2027 141.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.303.659,23 7.0 9590.0 181.0 14.Jan.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.302.306,51 7.0 9208.0 291.0 23.Feb.2029 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.302.467,94 7.0 9594.0 167.0 22.Nov.2026 0.0
EDENFP EDENRED RegS Technologie 2.300.725,33 7.0 9822.0 192.0 30.März2027 188.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.300.337,61 7.0 9985.0 145.0 14.Sept.2026 250.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.300.392,92 7.0 10176.0 198.0 27.Juni2027 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.300.059,31 7.0 10009.0 51.0 20.Sept.2025 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.298.174,37 7.0 9953.0 21.0 04.Juni2026 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.294.891,44 7.0 9919.0 47.0 08.Sept.2025 113.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.292.182,04 7.0 9859.0 238.0 25.Sept.2027 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.288.707,64 7.0 9906.0 48.0 12.Sept.2025 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.287.892,69 7.0 9533.0 181.0 14.Jan.2027 0.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.286.448,93 7.0 9911.0 40.0 11.Aug.2025 50.0
WPC WPC EUROBOND BV REITS 2.282.651,54 7.0 9934.0 97.0 09.Apr.2026 225.0
ACHMEA ACHMEA BV RegS Versicherung 2.276.425,05 7.0 9776.0 209.0 26.Mai2027 150.0
SYENS SYENSQO NV RegS Basic Industry 2.274.145,01 7.0 9877.0 70.0 31.Dez.2079 250.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.270.980,08 7.0 9740.0 215.0 12.Juni2027 175.0
EOANGR E.ON SE MTN RegS Elektro- 2.269.984,64 7.0 9650.0 159.0 24.Okt.2026 25.0
LXSGR LANXESS AG RegS Basic Industry 2.268.225,07 7.0 9258.0 245.0 08.Sept.2027 0.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.267.276,37 7.0 9847.0 87.0 12.Feb.2027 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.264.257,86 7.0 9619.0 141.0 17.Nov.2027 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.263.149,24 7.0 9865.0 70.0 03.Dez.2025 63.0
AARB AAREAL BANK AG RegS Bankwesen 2.261.832,89 7.0 10302.0 113.0 29.Mai2026 588.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.261.854,95 7.0 9682.0 132.0 15.Juli2027 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.261.607,86 7.0 9825.0 79.0 03.Jan.2026 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.259.539,31 7.0 9953.0 48.0 12.Sept.2025 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.257.448,67 7.0 10001.0 106.0 22.Apr.2026 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.256.156,51 7.0 9849.0 203.0 15.Mai2027 213.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.256.230,38 7.0 10548.0 246.0 01.Nov.2027 523.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.254.405,13 7.0 9682.0 197.0 02.Apr.2027 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.252.594,04 7.0 9467.0 267.0 05.Dez.2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.249.588,41 7.0 9725.0 109.0 28.Juli2031 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.246.700,59 7.0 9737.0 115.0 19.Mai2026 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.244.941,31 7.0 9667.0 200.0 09.Apr.2027 100.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.243.569,47 7.0 9750.0 191.0 09.März2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 2.241.483,85 7.0 9946.0 44.0 28.Aug.2025 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.237.448,61 7.0 9519.0 181.0 17.Feb.2028 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.236.363,43 7.0 9982.0 111.0 24.Juni2026 250.0
TALANX TALANX AG RegS Versicherung 2.236.030,32 7.0 9658.0 262.0 05.Dez.2047 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.230.149,79 7.0 9286.0 279.0 17.Jan.2028 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.229.125,93 7.0 9687.0 191.0 27.Feb.2027 100.0
TEREGA TEREGA SA RegS Erdgas 2.226.987,63 6.0 9987.0 34.0 05.Aug.2025 220.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.226.408,69 6.0 10325.0 219.0 30.Juli2028 438.0
ICADFP ICADE RegS REITS 2.224.082,79 6.0 9593.0 241.0 13.Sept.2027 150.0
FTV FORTIVE CORP Produktionsmittel 2.223.498,43 6.0 10073.0 90.0 13.Feb.2026 370.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.220.867,95 6.0 9969.0 22.0 09.Sept.2030 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.217.291,41 6.0 9623.0 145.0 07.Dez.2031 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.214.324,51 6.0 9575.0 242.0 08.Sept.2027 100.0
COVFP COVIVIO SA RegS REITS 2.213.719,94 6.0 9907.0 110.0 20.Mai2026 188.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 2.207.657,04 6.0 9935.0 61.0 01.Nov.2025 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.205.728,26 6.0 10219.0 276.0 07.Feb.2028 375.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.204.856,71 6.0 9942.0 252.0 15.Dez.2027 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.204.186,10 6.0 9946.0 51.0 22.Sept.2025 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.203.290,73 6.0 9918.0 146.0 30.Sept.2026 210.0
RVTY REVVITY INC Consumer Non-Cyclical 2.203.081,29 6.0 9890.0 127.0 19.Juli2026 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.201.550,31 6.0 9842.0 209.0 07.Juni2027 213.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.200.630,36 6.0 9942.0 30.0 08.Juli2025 88.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 2.197.686,72 6.0 10003.0 93.0 28.Apr.2026 263.0
ICADFP ICADE RegS REITS 2.196.607,50 6.0 9850.0 118.0 10.Juni2026 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.187.836,61 6.0 9937.0 24.0 14.Juni2025 11.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.186.067,90 6.0 10194.0 136.0 14.Sept.2026 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.177.411,48 6.0 9449.0 248.0 24.Sept.2027 38.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.171.861,83 6.0 9727.0 143.0 30.Aug.2026 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.171.407,14 6.0 10083.0 121.0 18.Juni2026 343.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.169.286,07 6.0 9423.0 231.0 19.Juli2027 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.166.092,86 6.0 9761.0 120.0 09.Sept.2080 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.162.687,03 6.0 10033.0 203.0 24.Mai2028 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.162.258,71 6.0 10353.0 184.0 21.März2028 463.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.160.731,84 6.0 10225.0 178.0 18.Jan.2027 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.160.517,99 6.0 10046.0 139.0 28.Aug.2026 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.158.993,30 6.0 9575.0 275.0 10.Jan.2028 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.158.581,94 6.0 10527.0 231.0 14.Sept.2028 525.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.154.087,53 6.0 10723.0 271.0 16.Feb.2029 575.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.153.706,71 6.0 10378.0 182.0 22.Mai2027 475.0
CABKSM CAIXABANK SA RegS Bankwesen 2.151.654,81 6.0 9741.0 163.0 12.Nov.2026 113.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.150.702,40 6.0 10038.0 53.0 29.Sept.2045 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.148.924,65 6.0 10118.0 239.0 09.Nov.2027 325.0
AMGN AMGEN INC Consumer Non-Cyclical 2.140.668,13 6.0 9945.0 86.0 25.Feb.2026 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.136.595,02 6.0 9660.0 246.0 30.Sept.2027 113.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.135.228,32 6.0 9802.0 210.0 01.Juni2027 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.134.105,01 6.0 9699.0 195.0 13.März2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.132.383,14 6.0 9609.0 211.0 17.Mai2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.129.080,97 6.0 10268.0 195.0 18.Apr.2027 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.129.354,51 6.0 9714.0 191.0 19.März2027 190.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.126.540,31 6.0 9244.0 280.0 14.Jan.2029 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.123.501,78 6.0 9981.0 228.0 08.Sept.2027 250.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.122.711,40 6.0 9825.0 169.0 07.Dez.2026 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.122.499,20 6.0 9862.0 92.0 24.Feb.2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.121.501,52 6.0 9632.0 182.0 21.Jan.2028 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.121.566,08 6.0 10489.0 238.0 29.Dez.2032 550.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.120.746,26 6.0 9965.0 236.0 13.Sept.2027 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.119.721,43 6.0 9967.0 21.0 05.Juni2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.119.751,88 6.0 10155.0 235.0 05.Sept.2027 349.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.115.857,87 6.0 9984.0 9.0 18.Apr.2025 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.115.619,90 6.0 9390.0 245.0 10.Sept.2027 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.114.878,18 6.0 9771.0 123.0 18.Juni2026 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.112.304,68 6.0 9779.0 159.0 05.Nov.2026 125.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.111.161,26 6.0 9376.0 229.0 13.Juli2027 10.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.110.776,88 6.0 9813.0 82.0 13.Jan.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.105.571,29 6.0 9547.0 275.0 13.Jan.2028 138.0
CTPNV CTP NV MTN RegS Financial Other 2.104.829,37 6.0 9562.0 189.0 18.Feb.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 2.103.812,95 6.0 9495.0 193.0 09.Juni2032 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.104.004,62 6.0 9960.0 21.0 04.Juni2025 75.0
BKTSM BANKINTER SA RegS Bankwesen 2.102.788,82 6.0 9529.0 222.0 23.Dez.2032 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.101.613,87 6.0 9690.0 198.0 29.März2027 88.0
DSVDC DSV A/S MTN RegS Transport 2.101.671,48 6.0 9551.0 192.0 26.Feb.2027 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.100.433,13 6.0 10160.0 107.0 28.Mai2026 425.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.097.716,93 6.0 9638.0 147.0 11.Sept.2026 13.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.093.164,27 6.0 9969.0 16.0 16.Mai2025 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.092.326,42 6.0 9095.0 278.0 11.Jan.2028 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.091.229,86 6.0 9843.0 120.0 10.Juni2026 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.090.824,55 6.0 9907.0 69.0 28.Nov.2025 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.090.514,67 6.0 9918.0 67.0 20.Nov.2025 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.088.119,90 6.0 9851.0 250.0 21.Okt.2027 228.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.086.532,51 6.0 9829.0 112.0 10.Mai2026 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.086.678,08 6.0 9636.0 202.0 14.Apr.2027 75.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.083.710,91 6.0 10229.0 222.0 26.Sept.2027 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.083.723,12 6.0 9644.0 261.0 22.Nov.2027 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.082.958,51 6.0 9747.0 193.0 25.März2027 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.080.498,52 6.0 9662.0 168.0 29.Nov.2026 50.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 2.079.559,35 6.0 9873.0 68.0 01.Dez.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.078.697,94 6.0 9814.0 113.0 13.Mai2026 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.078.236,58 6.0 9648.0 168.0 30.Nov.2026 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.077.591,09 6.0 9982.0 19.0 24.Mai2025 188.0
RELLN RELX FINANCE BV RegS Technologie 2.074.559,55 6.0 9752.0 206.0 13.Mai2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.070.521,42 6.0 9792.0 122.0 15.Juni2026 90.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.069.070,50 6.0 10065.0 67.0 31.Dez.2079 460.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.064.932,75 6.0 10320.0 285.0 14.März2029 400.0
GFCFP GECINA SA MTN RegS REITS 2.063.013,75 6.0 9726.0 220.0 30.Juni2027 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.062.765,54 6.0 9356.0 242.0 03.Sept.2027 38.0
MCO MOODYS CORPORATION Technologie 2.060.284,10 6.0 9807.0 191.0 09.März2027 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.056.053,45 6.0 10064.0 47.0 08.Sept.2025 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.055.912,62 6.0 9735.0 153.0 08.Okt.2026 125.0
EZJLN EASYJET PLC MTN RegS Transport 2.055.621,69 6.0 9960.0 23.0 11.Juni2025 88.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.054.973,21 6.0 9880.0 106.0 27.Apr.2026 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.053.008,08 6.0 9682.0 225.0 12.Juli2027 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.052.213,71 6.0 10694.0 175.0 20.Jan.2028 688.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.051.112,53 6.0 10148.0 243.0 30.Nov.2027 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.050.517,80 6.0 9764.0 93.0 23.Feb.2026 0.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.049.577,32 6.0 10001.0 246.0 23.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.049.258,74 6.0 9749.0 286.0 28.Feb.2028 188.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.047.010,88 6.0 9730.0 182.0 21.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.046.014,48 6.0 9606.0 287.0 20.März2028 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.045.237,59 6.0 9809.0 193.0 02.Apr.2027 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.044.703,23 6.0 9470.0 231.0 27.Juli2027 63.0
ERGIM ERG SPA MTN RegS Elektro- 2.044.691,36 6.0 9997.0 7.0 11.Apr.2025 188.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.043.766,53 6.0 9999.0 23.0 12.Juni2025 288.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.040.389,25 6.0 9706.0 115.0 17.Mai2026 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.036.080,24 6.0 9840.0 115.0 22.Mai2026 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.034.069,06 6.0 9667.0 159.0 27.Okt.2026 50.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.034.096,93 6.0 9667.0 148.0 16.Sept.2026 38.0
EOANGR E.ON SE RegS Elektro- 2.033.377,25 6.0 9807.0 83.0 18.Jan.2026 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.029.068,36 6.0 9849.0 167.0 15.Dez.2026 190.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.022.140,18 6.0 9618.0 182.0 20.Jan.2027 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.021.055,53 6.0 9558.0 219.0 16.Juni2028 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.021.275,17 6.0 9860.0 53.0 01.Okt.2025 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.020.774,42 6.0 9847.0 87.0 03.Feb.2026 88.0
RCFFP TELEPERFORMANCE RegS Technologie 2.020.554,09 6.0 9970.0 29.0 02.Juli2025 188.0
RELLN RELX CAPITAL INC Technologie 2.017.897,35 6.0 9979.0 15.0 12.Mai2025 130.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.017.184,45 6.0 9975.0 42.0 28.Aug.2025 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.017.247,27 6.0 9382.0 294.0 16.März2028 75.0
DSFIR DSM BV RegS Basic Industry 2.016.797,02 6.0 9990.0 6.0 09.Apr.2025 100.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 2.013.497,89 6.0 9801.0 279.0 29.März2028 275.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.013.310,10 6.0 9342.0 245.0 15.Sept.2027 45.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.010.757,58 6.0 9536.0 259.0 15.Nov.2027 116.0
ACSSCE DRAGADOS SA RegS Industrial Other 2.009.485,81 6.0 9877.0 104.0 20.Apr.2026 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 2.009.192,71 6.0 9512.0 226.0 08.Juli2027 80.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.008.995,69 6.0 9893.0 107.0 04.Mai2026 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.005.309,49 6.0 9878.0 99.0 22.März2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.005.128,88 6.0 9884.0 103.0 07.Apr.2026 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.004.239,79 6.0 9752.0 100.0 24.März2026 25.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.004.184,26 6.0 10227.0 123.0 30.Juni2026 450.0
WPC WPC EUROBOND BV REITS 2.001.472,17 6.0 9811.0 196.0 15.Apr.2027 213.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.996.873,77 6.0 10182.0 98.0 30.Sept.2027 413.0
DOV DOVER CORP Produktionsmittel 1.990.086,37 6.0 9449.0 258.0 04.Nov.2027 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.983.077,90 6.0 10119.0 108.0 01.Juni2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.982.190,62 6.0 9842.0 160.0 04.Nov.2026 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.981.594,01 6.0 9655.0 186.0 08.Feb.2027 113.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.979.149,50 6.0 9814.0 151.0 09.Okt.2026 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.975.843,58 6.0 10332.0 172.0 25.Jan.2027 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.975.586,99 6.0 9875.0 60.0 02.Sept.2026 5.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.974.853,16 6.0 10741.0 156.0 22.Nov.2027 725.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.972.053,24 6.0 9835.0 182.0 25.Jan.2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.972.338,91 6.0 10240.0 249.0 01.Nov.2027 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.971.359,64 6.0 9978.0 19.0 26.Mai2025 163.0
COVFP COVIVIO SA RegS REITS 1.970.945,86 6.0 9744.0 217.0 21.Juni2027 150.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.970.067,09 6.0 10143.0 225.0 02.Aug.2027 362.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.969.496,43 6.0 9358.0 279.0 31.Jan.2028 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.968.254,61 6.0 9839.0 94.0 11.März2027 113.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.968.102,16 6.0 9841.0 60.0 27.Okt.2025 0.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.967.698,56 6.0 9935.0 118.0 30.Juni2026 218.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.966.760,62 6.0 10068.0 111.0 15.Mai2026 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.964.392,61 6.0 9343.0 258.0 28.Okt.2027 30.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.963.865,60 6.0 9579.0 290.0 15.März2028 155.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.961.007,82 6.0 10001.0 5.0 06.Apr.2025 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.959.445,64 6.0 10246.0 178.0 18.Jan.2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.958.946,80 6.0 10008.0 85.0 27.Jan.2026 275.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.958.205,80 6.0 10127.0 177.0 02.Feb.2027 373.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.952.793,05 6.0 9985.0 29.0 03.Juli2025 225.0
LIN LINDE PLC RegS Basic Industry 1.951.335,61 6.0 9660.0 198.0 31.März2027 100.0
DSFIR DSM BV MTN RegS Basic Industry 1.950.759,92 6.0 9719.0 151.0 28.Sept.2026 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.947.803,70 6.0 9711.0 124.0 16.Juni2027 38.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.946.532,02 6.0 9947.0 86.0 17.Jan.2027 213.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.945.500,43 6.0 9723.0 106.0 15.Apr.2026 5.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.939.677,76 6.0 9800.0 199.0 21.Apr.2027 163.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.938.463,58 6.0 10332.0 109.0 07.Juni2027 563.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.938.744,52 6.0 9694.0 115.0 18.Mai2026 0.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.937.746,48 6.0 9663.0 114.0 08.Sept.2027 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.936.069,36 6.0 9632.0 250.0 13.Okt.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.936.280,02 6.0 9991.0 6.0 09.Apr.2025 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.935.673,20 6.0 9833.0 104.0 10.Apr.2026 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.933.182,53 6.0 10434.0 142.0 13.Sept.2026 600.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.932.062,83 6.0 9658.0 194.0 08.März2027 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.930.730,16 6.0 9576.0 206.0 29.Apr.2027 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.929.215,78 6.0 9623.0 244.0 25.Sept.2027 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.928.190,26 6.0 9640.0 87.0 02.Feb.2026 10.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.925.602,16 6.0 9828.0 83.0 20.Jan.2026 41.0
PEP PEPSICO INC Consumer Non-Cyclical 1.925.691,08 6.0 9628.0 197.0 18.März2027 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.925.118,52 6.0 10092.0 106.0 24.Apr.2026 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.924.368,93 6.0 10594.0 261.0 11.Jan.2029 538.0
EUROGR EUROGRID GMBH RegS Elektro- 1.924.112,48 6.0 9983.0 23.0 10.Juni2025 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.923.512,39 6.0 10074.0 179.0 19.Jan.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.922.730,78 6.0 10404.0 230.0 06.Sept.2032 525.0
GFCFP GECINA SA MTN RegS REITS 1.922.133,99 6.0 9591.0 277.0 26.Jan.2028 138.0
ARRFP APRR SA MTN RegS Transport 1.921.588,84 6.0 9588.0 275.0 18.Jan.2028 125.0
DOW DOW CHEMICAL CO Basic Industry 1.920.411,15 6.0 9602.0 196.0 15.März2027 50.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.920.573,15 6.0 9578.0 265.0 06.Dez.2027 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.916.222,04 6.0 9768.0 130.0 15.Juli2026 88.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.914.241,43 6.0 9971.0 20.0 30.Mai2025 130.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.913.954,47 6.0 9552.0 277.0 18.Jan.2028 113.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.912.051,46 6.0 9961.0 31.0 11.Juli2025 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.910.647,51 6.0 9958.0 40.0 10.Aug.2025 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.908.992,37 6.0 9957.0 48.0 10.Sept.2025 175.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.906.384,25 6.0 9732.0 147.0 12.Sept.2026 88.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.904.638,48 6.0 9721.0 159.0 02.Nov.2026 125.0
SLHNVX ELM BV RegS Versicherung 1.904.301,71 6.0 10206.0 202.0 31.Dez.2079 450.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.904.117,10 6.0 10044.0 116.0 01.Juni2026 313.0
SRGIM SNAM SPA MTN RegS Erdgas 1.903.223,14 6.0 9897.0 41.0 15.Aug.2025 0.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.901.403,88 6.0 10403.0 161.0 29.Nov.2027 538.0
LIN LINDE FINANCE BV RegS Basic Industry 1.899.823,64 6.0 9478.0 214.0 19.Mai2027 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.898.096,32 6.0 9775.0 214.0 18.Juni2032 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.897.278,12 6.0 10752.0 183.0 06.Apr.2027 788.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.897.589,52 6.0 9640.0 204.0 20.Apr.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 1.888.426,25 6.0 9414.0 251.0 07.Okt.2027 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.884.415,48 5.0 9663.0 127.0 29.Juni2026 1.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.881.543,56 5.0 9820.0 124.0 22.Juni2026 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.880.953,77 5.0 10375.0 268.0 13.Jan.2028 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.881.034,13 5.0 9740.0 149.0 22.Sept.2026 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.880.262,76 5.0 9393.0 233.0 27.Juli2027 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.879.229,78 5.0 9810.0 117.0 29.Mai2026 100.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.877.673,97 5.0 10000.0 0.0 19.März2025 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.877.318,21 5.0 9878.0 49.0 16.Sept.2025 5.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.874.460,00 5.0 10510.0 176.0 21.Jan.2028 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.870.112,53 5.0 9839.0 94.0 28.Feb.2026 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.866.516,22 5.0 10027.0 133.0 23.Sept.2026 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.866.311,53 5.0 10363.0 189.0 14.März2028 470.0
BASGR BASF SE RegS Basic Industry 1.857.231,19 5.0 9967.0 18.0 22.Mai2025 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.849.375,12 5.0 10430.0 255.0 29.Nov.2027 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.848.695,28 5.0 9720.0 189.0 17.Feb.2027 130.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.848.148,74 5.0 9233.0 265.0 23.Nov.2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.848.171,49 5.0 9935.0 37.0 31.Juli2025 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.847.635,77 5.0 9932.0 44.0 29.Aug.2025 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.847.272,78 5.0 10066.0 215.0 16.Juni2028 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.844.472,89 5.0 9682.0 123.0 08.Juni2027 34.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.842.104,76 5.0 10215.0 184.0 01.März2027 400.0
EOANGR E.ON SE RegS Elektro- 1.841.793,56 5.0 10170.0 255.0 12.Jan.2028 350.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.840.705,47 5.0 9401.0 258.0 09.Nov.2027 110.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 1.839.672,62 5.0 9999.0 2.0 24.März2025 225.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.836.330,71 5.0 9652.0 184.0 29.Jan.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.829.427,83 5.0 9619.0 286.0 22.Feb.2028 150.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.828.905,31 5.0 10487.0 228.0 06.Sept.2028 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.827.140,31 5.0 10382.0 267.0 29.Jan.2029 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.824.907,25 5.0 10135.0 115.0 15.Juni2026 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.824.322,06 5.0 10003.0 47.0 23.Sept.2025 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.823.743,62 5.0 9744.0 215.0 14.Juni2027 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.821.890,19 5.0 10025.0 61.0 21.Nov.2025 300.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.821.722,48 5.0 9981.0 25.0 19.Juni2025 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.821.323,47 5.0 9841.0 66.0 15.Nov.2025 13.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.816.211,89 5.0 10193.0 143.0 05.Okt.2026 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.815.244,01 5.0 9797.0 186.0 09.Feb.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.813.227,71 5.0 9913.0 110.0 22.Mai2026 195.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.812.314,26 5.0 9895.0 108.0 05.Mai2027 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.811.900,11 5.0 9981.0 15.0 12.Mai2025 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.811.745,49 5.0 10103.0 202.0 30.Juni2027 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.810.580,75 5.0 9715.0 246.0 08.Okt.2027 163.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.810.479,83 5.0 10041.0 76.0 22.Dez.2025 313.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.807.034,14 5.0 9759.0 120.0 09.Juni2026 88.0
LPTY AYVENS BANK NV MTN RegS Financial Other 1.805.649,33 5.0 9989.0 13.0 06.Mai2025 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.803.349,80 5.0 9737.0 188.0 12.Feb.2027 113.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.803.394,22 5.0 9942.0 23.0 10.Juni2030 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.802.866,24 5.0 9677.0 245.0 04.Okt.2027 150.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.793.621,93 5.0 9859.0 103.0 08.Apr.2026 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.793.335,38 5.0 10069.0 53.0 01.Okt.2025 388.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.792.976,56 5.0 10210.0 187.0 24.Mai2027 413.0
PLD PROLOGIS LP REITS 1.792.520,55 5.0 10005.0 102.0 02.Juni2026 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.792.688,38 5.0 9407.0 256.0 02.Nov.2028 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.788.542,21 5.0 9993.0 4.0 31.März2025 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.788.031,14 5.0 9843.0 107.0 21.Apr.2026 100.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.786.968,89 5.0 9897.0 50.0 18.Sept.2025 63.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.787.170,20 5.0 9773.0 204.0 27.Apr.2027 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.784.908,98 5.0 10041.0 79.0 18.Mai2026 550.0
ARRFP APRR SA MTN RegS Transport 1.783.535,58 5.0 9888.0 80.0 09.Jan.2026 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.781.364,98 5.0 10196.0 186.0 27.März2028 450.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.780.884,73 5.0 10322.0 188.0 30.März2027 488.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.779.715,31 5.0 9470.0 242.0 03.Sept.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.778.477,08 5.0 10380.0 263.0 11.Jan.2029 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.775.369,30 5.0 9863.0 53.0 01.Okt.2025 0.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.775.506,20 5.0 9779.0 125.0 13.Juli2027 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.773.525,93 5.0 9545.0 221.0 16.Juni2027 55.0
LRFP LEGRAND SA RegS Produktionsmittel 1.772.954,36 5.0 9846.0 95.0 06.März2026 100.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.772.046,94 5.0 9797.0 166.0 04.Dez.2026 166.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.770.347,17 5.0 9752.0 124.0 22.Juni2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.768.637,44 5.0 10122.0 47.0 08.Sept.2026 538.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.764.105,92 5.0 10308.0 269.0 18.Jan.2028 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.761.825,84 5.0 9688.0 206.0 28.Apr.2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.759.512,80 5.0 10298.0 267.0 31.Jan.2028 413.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.757.167,81 5.0 9754.0 191.0 26.Feb.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.756.283,66 5.0 9756.0 96.0 09.März2026 38.0
AYVFP AYVENS SA MTN RegS Financial Other 1.755.072,16 5.0 10121.0 57.0 13.Okt.2025 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.750.830,18 5.0 10041.0 116.0 01.Juni2026 325.0
SKFBSS AB SKF RegS Produktionsmittel 1.748.223,64 5.0 9928.0 50.0 17.Sept.2025 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.746.098,96 5.0 9675.0 273.0 15.Jan.2028 150.0
EZJLN EASYJET FINCO BV MTN RegS Transport 1.745.225,04 5.0 9688.0 284.0 03.März2028 188.0
FI FISERV INC Technologie 1.744.793,30 5.0 9613.0 222.0 01.Juli2027 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.742.903,57 5.0 10014.0 196.0 20.Mai2027 288.0
EDPPL EDP SA MTN RegS Elektro- 1.742.327,39 5.0 10021.0 100.0 01.Juni2026 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.739.587,37 5.0 10691.0 267.0 06.Dez.2032 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.738.551,81 5.0 9638.0 279.0 31.Jan.2028 163.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.737.515,70 5.0 9901.0 83.0 23.Jan.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.736.911,75 5.0 9636.0 182.0 22.Jan.2027 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.736.637,11 5.0 9766.0 194.0 30.März2027 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.734.092,40 5.0 10165.0 263.0 11.Feb.2028 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.733.581,03 5.0 9621.0 160.0 30.Okt.2026 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.733.694,44 5.0 10757.0 268.0 27.Jan.2028 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.732.035,56 5.0 10036.0 141.0 14.Sept.2027 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.731.047,10 5.0 9818.0 135.0 03.Okt.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.727.637,11 5.0 10199.0 217.0 05.Juli2027 388.0
RELLN RELX FINANCE BV RegS Technologie 1.727.359,69 5.0 9336.0 293.0 10.März2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.727.462,03 5.0 9868.0 96.0 09.März2026 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.726.539,20 5.0 9783.0 113.0 11.Aug.2031 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.724.206,43 5.0 9913.0 199.0 17.Apr.2027 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.723.999,49 5.0 9318.0 292.0 08.März2028 50.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.723.526,42 5.0 9531.0 254.0 25.Okt.2027 113.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.720.085,75 5.0 9929.0 32.0 15.Juli2025 63.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.717.714,97 5.0 10037.0 57.0 04.Jan.2026 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.717.436,66 5.0 9538.0 189.0 15.Feb.2027 40.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.716.703,26 5.0 9808.0 96.0 06.März2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.715.592,78 5.0 10683.0 252.0 23.Feb.2033 625.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.715.706,76 5.0 10021.0 74.0 17.Dez.2025 288.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.715.744,53 5.0 9522.0 186.0 05.Feb.2027 88.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.714.844,27 5.0 9967.0 20.0 29.Mai2025 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.714.401,30 5.0 9890.0 206.0 07.Juni2027 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.711.638,59 5.0 10317.0 182.0 05.Feb.2027 500.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.710.664,73 5.0 9860.0 200.0 11.Mai2027 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.706.409,81 5.0 10469.0 244.0 26.Okt.2028 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.703.742,76 5.0 9998.0 90.0 12.Feb.2026 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.699.202,87 5.0 10092.0 54.0 02.Okt.2025 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.693.060,52 5.0 9827.0 101.0 31.März2027 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.689.637,08 5.0 9837.0 106.0 20.Apr.2026 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.689.131,41 5.0 9893.0 53.0 13.Okt.2026 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.688.385,09 5.0 9874.0 161.0 09.Nov.2026 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.687.969,49 5.0 9894.0 68.0 25.Nov.2025 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.686.932,56 5.0 9369.0 243.0 01.Sept.2027 5.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.686.493,12 5.0 9362.0 265.0 26.Nov.2027 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.686.505,04 5.0 10160.0 270.0 13.Jan.2028 350.0
ICADFP ICADE RegS REITS 1.685.983,30 5.0 9880.0 66.0 17.Nov.2025 113.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.683.747,56 5.0 10350.0 158.0 23.Nov.2027 550.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.681.079,99 5.0 9580.0 267.0 13.Dez.2027 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.680.500,86 5.0 9861.0 52.0 22.Sept.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.680.211,04 5.0 9799.0 120.0 08.Sept.2031 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.679.290,32 5.0 9761.0 88.0 11.Mai2081 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.679.039,26 5.0 9702.0 169.0 31.Dez.2079 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.675.551,47 5.0 9784.0 116.0 22.Mai2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.670.822,22 5.0 9654.0 287.0 20.März2028 175.0
ARRFP APRR SA MTN RegS Transport 1.665.188,65 5.0 9771.0 176.0 06.Jan.2027 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.664.191,35 5.0 9761.0 166.0 24.Nov.2026 90.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.663.451,80 5.0 9241.0 268.0 02.Dez.2027 1.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.659.375,73 5.0 9973.0 16.0 15.Mai2025 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.654.929,78 5.0 9644.0 204.0 22.Apr.2027 100.0
HTOGA OTE PLC MTN RegS Kommunikation 1.655.051,79 5.0 9694.0 150.0 24.Sept.2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.655.160,51 5.0 9706.0 151.0 29.Dez.2031 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.650.669,46 5.0 9685.0 164.0 15.Nov.2026 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.648.929,24 5.0 9323.0 172.0 21.März2082 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.648.193,75 5.0 9047.0 105.0 31.Dez.2079 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.644.970,82 5.0 10123.0 236.0 07.Sept.2027 300.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.638.265,32 5.0 9898.0 51.0 21.Sept.2025 63.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.637.859,27 5.0 10225.0 190.0 08.März2028 425.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.636.848,99 5.0 9565.0 222.0 24.Juni2027 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.635.981,31 5.0 9623.0 150.0 22.Sept.2026 0.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.635.267,30 5.0 9975.0 27.0 31.Dez.2079 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.634.229,54 5.0 10194.0 188.0 12.Apr.2027 375.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.631.547,70 5.0 9737.0 209.0 27.Mai2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.631.011,38 5.0 9875.0 55.0 07.Okt.2025 21.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.631.120,69 5.0 9760.0 212.0 08.Juni2027 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.629.697,74 5.0 9578.0 172.0 15.Dez.2026 32.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.629.817,73 5.0 10036.0 285.0 23.März2028 313.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.627.511,09 5.0 9798.0 111.0 04.Mai2026 75.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.627.704,94 5.0 9847.0 56.0 10.Nov.2026 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.626.889,00 5.0 10114.0 173.0 16.Jan.2027 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.626.458,08 5.0 10038.0 247.0 18.Okt.2027 308.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.625.839,28 5.0 9501.0 223.0 30.Juni2027 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.626.010,05 5.0 10347.0 253.0 22.Nov.2027 450.0
AARB AAREAL BANK AG RegS Bankwesen 1.623.613,37 5.0 9503.0 202.0 07.Apr.2027 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.620.335,94 5.0 10023.0 155.0 06.Nov.2026 288.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.613.165,37 5.0 9463.0 264.0 28.Nov.2027 88.0
LIN LINDE PLC RegS Basic Industry 1.613.227,84 5.0 10056.0 276.0 14.Feb.2028 300.0
EQIX EQUINIX INC Technologie 1.610.512,98 5.0 9473.0 197.0 15.März2027 25.0
ERGIM ERG SPA MTN RegS Elektro- 1.607.952,33 5.0 9433.0 245.0 11.Sept.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.602.490,00 5.0 10002.0 24.0 01.Apr.2026 350.0
SESGFP SES SA MTN RegS Kommunikation 1.599.621,46 5.0 9377.0 258.0 04.Nov.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.599.134,44 5.0 9377.0 236.0 15.Nov.2032 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.597.757,32 5.0 9916.0 262.0 08.Dez.2028 263.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.596.200,35 5.0 9364.0 245.0 13.Sept.2028 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.593.923,37 5.0 10570.0 269.0 07.Feb.2029 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.591.511,78 5.0 9749.0 286.0 22.März2028 200.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.591.514,80 5.0 9634.0 176.0 27.Jan.2028 85.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.584.692,98 5.0 10387.0 244.0 29.Okt.2028 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.584.275,93 5.0 9786.0 230.0 19.Aug.2027 200.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.583.089,13 5.0 9883.0 88.0 05.Feb.2026 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.582.197,88 5.0 10389.0 249.0 09.Nov.2028 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.579.111,12 5.0 9950.0 32.0 15.Juli2025 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.576.853,51 5.0 9836.0 83.0 19.Jan.2026 121.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.575.847,15 5.0 9805.0 165.0 30.Nov.2026 150.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.571.688,62 5.0 10579.0 231.0 26.Sept.2028 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.569.613,01 5.0 9233.0 296.0 17.März2028 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.568.691,00 5.0 9795.0 60.0 27.Okt.2025 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.568.254,80 5.0 9795.0 83.0 17.Jan.2026 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.568.065,92 5.0 10783.0 253.0 01.März2033 675.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.565.864,15 5.0 9453.0 252.0 14.Okt.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.565.508,27 5.0 9775.0 191.0 02.März2032 225.0
ANNGR VONOVIA SE RegS Financial Other 1.564.013,21 5.0 9732.0 129.0 09.Juli2026 63.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.564.177,66 5.0 10365.0 265.0 31.Jan.2029 500.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.563.967,68 5.0 9692.0 118.0 31.Dez.2079 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.563.186,56 5.0 9984.0 10.0 23.Apr.2025 113.0
LXSGR LANXESS AG RegS Basic Industry 1.558.882,05 5.0 9570.0 286.0 22.März2028 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.548.730,04 5.0 10215.0 238.0 21.Dez.2082 463.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.545.237,86 5.0 10036.0 70.0 29.Nov.2025 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.545.472,46 5.0 9859.0 97.0 19.März2026 113.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.542.455,95 4.0 9620.0 158.0 21.Okt.2027 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.541.220,66 4.0 9972.0 237.0 20.Sept.2027 275.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.539.494,44 4.0 10000.0 9.0 18.Apr.2025 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.537.929,25 4.0 10807.0 232.0 20.Dez.2032 738.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.530.899,04 4.0 10633.0 229.0 15.Sept.2028 600.0
AARB AAREAL BANK AG RegS Bankwesen 1.530.374,21 4.0 9562.0 144.0 02.Sept.2026 5.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.530.382,71 4.0 9455.0 292.0 26.März2028 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.529.497,28 4.0 9857.0 64.0 13.Nov.2026 31.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.526.816,32 4.0 10662.0 156.0 15.Nov.2027 725.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.526.289,54 4.0 10029.0 142.0 21.Sept.2026 300.0
TALANX TALANX AG RegS Versicherung 1.520.823,01 4.0 9976.0 131.0 23.Juli2026 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.518.579,02 4.0 9981.0 19.0 25.Mai2025 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.517.551,13 4.0 9899.0 197.0 04.Mai2027 250.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.513.352,59 4.0 9981.0 13.0 06.Mai2025 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.506.237,59 4.0 9892.0 105.0 15.Apr.2026 163.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.505.771,03 4.0 9965.0 262.0 10.Dez.2027 275.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.505.530,29 4.0 9950.0 30.0 07.Juli2025 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.504.213,66 4.0 9948.0 50.0 18.Sept.2025 163.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.503.808,09 4.0 9689.0 188.0 17.Feb.2027 163.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.502.854,99 4.0 9941.0 51.0 24.Sept.2025 163.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.501.333,35 4.0 9668.0 181.0 19.Jan.2028 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.499.114,89 4.0 9620.0 246.0 30.Sept.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.493.934,86 4.0 9611.0 161.0 03.Nov.2031 75.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.490.926,42 4.0 9919.0 85.0 04.Feb.2026 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.481.929,61 4.0 9258.0 278.0 12.Jan.2028 20.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.480.147,96 4.0 9861.0 93.0 26.Feb.2026 113.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.480.267,27 4.0 10280.0 206.0 31.Aug.2032 538.0
MAPSM MAPFRE SA RegS Versicherung 1.479.317,25 4.0 10145.0 189.0 31.März2047 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.468.710,18 4.0 10278.0 229.0 12.Sept.2027 415.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.460.170,36 4.0 9896.0 106.0 20.Apr.2026 192.0
VGPBB VGP NV RegS Financial Other 1.459.855,86 4.0 9706.0 180.0 17.Jan.2027 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.453.783,89 4.0 9642.0 260.0 27.Nov.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.453.103,48 4.0 9658.0 271.0 10.Jan.2028 159.0
AYVFP AYVENS SA MTN RegS Financial Other 1.451.313,31 4.0 10229.0 163.0 23.Nov.2026 438.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.451.440,86 4.0 9530.0 289.0 28.März2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.450.893,82 4.0 9618.0 259.0 15.Nov.2027 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.444.702,86 4.0 9537.0 194.0 16.Juni2047 125.0
BHH BERLIN HYP AG RegS Bankwesen 1.442.263,45 4.0 9610.0 183.0 25.Jan.2027 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.440.419,76 4.0 9487.0 95.0 31.Dez.2079 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.439.511,71 4.0 9920.0 35.0 25.Juli2025 13.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.436.510,08 4.0 9552.0 148.0 31.Dez.2079 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.429.499,18 4.0 9517.0 281.0 07.Feb.2028 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.425.190,38 4.0 10015.0 234.0 29.Aug.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.424.988,29 4.0 9925.0 194.0 31.März2027 263.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.423.477,00 4.0 9413.0 218.0 09.Juni2028 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.418.529,45 4.0 9998.0 2.0 26.März2025 138.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 1.417.232,40 4.0 9968.0 72.0 19.März2026 313.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.416.887,74 4.0 9727.0 153.0 07.Okt.2026 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.415.434,63 4.0 9992.0 5.0 06.Apr.2025 125.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.414.638,31 4.0 9974.0 30.0 07.Juli2025 188.0
SSELN SSE PLC MTN RegS Elektro- 1.414.706,79 4.0 9990.0 8.0 16.Apr.2025 125.0
ALTAFP ALTAREA SCA RegS REITS 1.413.072,21 4.0 9390.0 275.0 17.Jan.2028 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.411.755,88 4.0 10083.0 287.0 17.März2028 350.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.410.361,11 4.0 9951.0 30.0 05.Juli2025 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.406.483,33 4.0 9988.0 6.0 09.Apr.2025 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.406.513,43 4.0 9905.0 117.0 15.Juni2026 188.0
TATSK TATRA BANKA AS RegS Bankwesen 1.405.661,52 4.0 9326.0 208.0 23.Apr.2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.399.675,03 4.0 9917.0 46.0 02.Sept.2030 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.393.064,08 4.0 9850.0 123.0 25.Juni2026 138.0
MWDP WENDEL SE RegS Industrial Other 1.392.733,09 4.0 9923.0 178.0 09.Feb.2027 250.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.390.488,71 4.0 9554.0 264.0 03.Dez.2027 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.388.057,46 4.0 9840.0 145.0 18.Sept.2026 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.386.710,70 4.0 9751.0 198.0 06.Apr.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.386.322,13 4.0 9884.0 85.0 28.Jan.2026 138.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.383.490,01 4.0 10258.0 129.0 27.Juli2046 600.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.383.120,60 4.0 10031.0 206.0 30.Juni2027 300.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.383.196,64 4.0 10111.0 29.0 29.Juni2026 738.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.382.547,33 4.0 10165.0 84.0 22.Jan.2027 504.0
SAPGR SAP SE RegS Technologie 1.379.832,18 4.0 9855.0 97.0 13.März2026 100.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.375.752,24 4.0 9827.0 70.0 01.Dez.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.371.781,02 4.0 9720.0 238.0 09.Sept.2027 150.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.371.159,15 4.0 10193.0 182.0 05.Mai2027 408.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.366.931,69 4.0 9994.0 5.0 04.Apr.2025 138.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.366.962,37 4.0 9715.0 261.0 06.Dez.2027 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.366.477,25 4.0 9980.0 19.0 26.Mai2025 175.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.365.955,81 4.0 10070.0 53.0 29.Sept.2045 513.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.365.573,29 4.0 9754.0 95.0 01.März2026 0.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.363.729,77 4.0 9697.0 148.0 17.Sept.2026 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.363.244,91 4.0 10471.0 188.0 08.März2028 574.0
SAPGR SAP SE MTN RegS Technologie 1.362.082,74 4.0 9993.0 4.0 01.Apr.2025 100.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.361.540,13 4.0 9707.0 180.0 18.Jan.2027 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.359.922,90 4.0 9968.0 23.0 10.Juni2026 138.0
SRGIM SNAM SPA MTN RegS Erdgas 1.357.835,44 4.0 9645.0 252.0 25.Okt.2027 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.352.973,94 4.0 9950.0 55.0 08.Okt.2025 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.351.582,58 4.0 10139.0 57.0 02.Okt.2026 563.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.343.208,99 4.0 10007.0 10.0 24.Apr.2025 363.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.334.248,04 4.0 9857.0 53.0 23.Sept.2026 54.0
AGSBB AG INSURANCE SA RegS Versicherung 1.332.020,48 4.0 9996.0 216.0 30.Juni2047 350.0
AON AON PLC Versicherung 1.331.738,54 4.0 10002.0 98.0 14.Mai2026 288.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.329.096,13 4.0 9712.0 203.0 27.Apr.2027 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.317.592,48 4.0 9359.0 226.0 06.Juli2028 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.313.797,12 4.0 9996.0 2.0 27.März2025 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.297.139,24 4.0 9936.0 32.0 15.Juli2025 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.289.434,23 4.0 9833.0 100.0 25.März2026 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.288.772,83 4.0 9748.0 195.0 07.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.288.988,82 4.0 10203.0 252.0 28.Nov.2027 363.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.276.055,34 4.0 10180.0 188.0 03.Apr.2028 475.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.275.746,56 4.0 9822.0 91.0 18.Feb.2026 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.273.768,59 4.0 10137.0 271.0 17.Jan.2028 325.0
ARRFP APRR SA MTN RegS Transport 1.270.904,73 4.0 9755.0 178.0 14.Jan.2027 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.267.313,36 4.0 10114.0 276.0 19.Feb.2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.262.833,25 4.0 9705.0 188.0 14.Feb.2027 100.0
ITVLN ITV PLC RegS Kommunikation 1.261.416,41 4.0 9805.0 149.0 26.Sept.2026 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.259.140,57 4.0 9669.0 164.0 14.Nov.2026 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.254.938,46 4.0 10017.0 9.0 22.Apr.2025 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.253.026,50 4.0 9993.0 4.0 31.März2025 150.0
GLW CORNING INC Technologie 1.250.978,93 4.0 10099.0 104.0 15.Mai2026 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.237.148,12 4.0 9749.0 193.0 22.März2027 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.228.634,98 4.0 11072.0 261.0 26.Jan.2029 700.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.228.648,77 4.0 10552.0 110.0 05.Juni2027 788.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.224.126,25 4.0 9985.0 21.0 04.Juni2025 275.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.218.939,89 4.0 10491.0 111.0 25.Mai2026 725.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.215.400,97 4.0 9342.0 278.0 13.Jan.2028 44.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.213.303,11 4.0 9701.0 289.0 07.März2028 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.204.660,85 4.0 9959.0 57.0 13.Okt.2025 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.203.937,50 4.0 9925.0 237.0 04.Okt.2027 238.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.200.805,56 4.0 9982.0 78.0 15.Feb.2026 288.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.194.599,67 3.0 9810.0 108.0 27.Apr.2026 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.193.592,06 3.0 9846.0 108.0 27.Apr.2026 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.183.853,59 3.0 9851.0 82.0 15.Jan.2026 88.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.175.980,97 3.0 9725.0 119.0 02.Juni2026 95.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.170.190,41 3.0 10250.0 50.0 22.Sept.2026 800.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.166.893,76 3.0 9695.0 158.0 27.Okt.2026 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.162.463,83 3.0 10533.0 273.0 21.Feb.2029 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.158.799,56 3.0 9993.0 4.0 02.Apr.2025 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.158.020,00 3.0 10341.0 225.0 18.Okt.2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.157.381,67 3.0 9641.0 191.0 25.Feb.2027 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.151.878,67 3.0 10199.0 218.0 12.Juli2028 400.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.146.866,83 3.0 10239.0 70.0 01.Dez.2025 638.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.139.710,83 3.0 9483.0 280.0 08.Feb.2029 138.0
LPTY AYVENS BANK NV MTN RegS Financial Other 1.137.672,76 3.0 10004.0 6.0 09.Apr.2025 350.0
AARB AAREAL BANK AG RegS Bankwesen 1.136.696,73 3.0 10043.0 35.0 25.Juli2025 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.136.704,93 3.0 10002.0 5.0 06.Apr.2025 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.136.234,89 3.0 10079.0 109.0 17.Juli2026 375.0
LIN LINDE PLC RegS Basic Industry 1.132.424,03 3.0 10018.0 23.0 12.Juni2025 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.131.424,92 3.0 9410.0 246.0 15.Sept.2027 38.0
ASSGEN GENERTEL SPA RegS Versicherung 1.131.493,85 3.0 10177.0 259.0 14.Dez.2047 425.0
EDENFP EDENRED RegS Technologie 1.125.908,13 3.0 10141.0 163.0 13.Dez.2026 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.122.519,70 3.0 9976.0 211.0 14.Juli2027 338.0
NESVFH NESTE OYJ RegS Energie 1.121.222,03 3.0 9270.0 294.0 25.März2028 75.0
COFBBB COFINIMMO SA RegS REITS 1.120.229,91 3.0 9321.0 279.0 24.Jan.2028 100.0
NIDEC NIDEC CORPORATION RegS Technologie 1.118.330,23 3.0 9720.0 102.0 30.März2026 5.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.117.717,37 3.0 10576.0 111.0 08.Juni2027 775.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.117.834,07 3.0 9309.0 285.0 09.Feb.2028 63.0
PNLNA POSTNL NV RegS Transport 1.115.539,91 3.0 9670.0 149.0 23.Sept.2026 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.114.444,27 3.0 10113.0 184.0 26.Feb.2027 338.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 1.110.458,31 3.0 9971.0 29.0 03.Juli2025 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.104.400,94 3.0 10179.0 255.0 04.Dez.2027 331.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.102.409,56 3.0 9536.0 228.0 15.Juli2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.098.165,84 3.0 9928.0 50.0 19.Sept.2025 113.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.093.982,18 3.0 9920.0 32.0 14.Juli2025 38.0
MERYFP MERCIALYS SA RegS REITS 1.086.808,17 3.0 9871.0 93.0 27.Feb.2026 180.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.084.638,51 3.0 9875.0 69.0 28.Nov.2025 100.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.077.491,78 3.0 10474.0 145.0 12.Okt.2027 700.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.076.742,80 3.0 9784.0 289.0 10.März2028 213.0
LIFP KLEPIERRE SA MTN RegS REITS 1.073.058,70 3.0 9744.0 187.0 16.Feb.2027 138.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.071.037,52 3.0 10096.0 245.0 29.Nov.2027 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.067.198,36 3.0 9998.0 2.0 26.März2025 169.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.063.616,85 3.0 10442.0 226.0 31.Okt.2027 513.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.061.032,52 3.0 10426.0 157.0 16.Nov.2027 550.0
SRENVX ELM BV RegS Versicherung 1.059.750,00 3.0 9952.0 45.0 31.Dez.2079 260.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.048.563,82 3.0 9986.0 5.0 06.Apr.2025 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.045.262,15 3.0 10403.0 270.0 07.Feb.2029 463.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.043.095,88 3.0 10350.0 267.0 13.Jan.2048 463.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.037.737,43 3.0 10316.0 266.0 31.Jan.2029 488.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.024.831,31 3.0 10195.0 272.0 25.Jan.2028 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.020.825,93 3.0 10157.0 272.0 24.Jan.2028 353.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.016.966,24 3.0 9973.0 118.0 04.Juni2026 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.016.041,48 3.0 9659.0 151.0 28.Sept.2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.013.834,82 3.0 9991.0 9.0 21.Apr.2025 163.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.009.404,22 3.0 9989.0 7.0 11.Apr.2025 113.0
HELNSW ELM BV RegS Versicherung 1.009.095,13 3.0 9934.0 241.0 29.Sept.2047 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.008.635,86 3.0 10078.0 281.0 09.März2029 350.0
SSELN SSE PLC RegS Elektro- 1.008.647,26 3.0 9875.0 198.0 31.Dez.2079 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.008.863,37 3.0 9993.0 4.0 03.Apr.2025 100.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.008.360,61 3.0 9978.0 15.0 13.Mai2025 125.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.008.372,51 3.0 9988.0 4.0 03.Apr.2025 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.006.879,65 3.0 9970.0 21.0 03.Juni2025 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.005.280,75 3.0 9971.0 18.0 22.Mai2025 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.004.549,67 3.0 9987.0 6.0 10.Apr.2025 63.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.002.971,50 3.0 9971.0 15.0 14.Mai2025 70.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.001.720,99 3.0 9856.0 217.0 13.Juli2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.001.839,16 3.0 9942.0 67.0 20.Nov.2030 238.0
IMCDNA IMCD NV RegS Basic Industry 1.000.365,71 3.0 9799.0 192.0 31.März2027 213.0
FDX FEDEX CORP Transport 994.015,03 3.0 9912.0 38.0 05.Aug.2025 45.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 992.367,10 3.0 9783.0 209.0 28.Mai2027 175.0
EUROB EUROBANK SA RegS Bankwesen 984.866,53 3.0 9846.0 190.0 14.März2028 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 977.280,76 3.0 9773.0 86.0 28.Jan.2026 1.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 974.944,69 3.0 9275.0 280.0 26.Jan.2028 75.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 972.375,41 3.0 10492.0 142.0 20.Sept.2027 638.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 968.321,23 3.0 9988.0 14.0 07.Mai2025 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 966.043,47 3.0 9550.0 291.0 26.März2028 113.0
SAGAX SAGAX AB MTN RegS Financial Other 964.067,67 3.0 9626.0 184.0 30.Jan.2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 962.875,07 3.0 9993.0 5.0 06.Apr.2025 150.0
ATIM ASTM SPA MTN RegS Transport 962.933,04 3.0 9612.0 280.0 08.Feb.2028 163.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 962.565,29 3.0 9617.0 163.0 09.Nov.2026 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 961.073,42 3.0 9605.0 156.0 14.Okt.2026 13.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 959.748,71 3.0 10421.0 235.0 04.Okt.2028 538.0
ICADFP ICADE RegS REITS 956.239,57 3.0 9554.0 286.0 28.Feb.2028 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 931.403,16 3.0 9635.0 287.0 29.März2028 175.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 927.574,40 3.0 9738.0 178.0 15.Jan.2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 926.753,42 3.0 9729.0 162.0 10.Nov.2026 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 914.720,24 3.0 9614.0 184.0 29.Jan.2027 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 905.206,92 3.0 10003.0 272.0 27.Jan.2028 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 899.959,32 3.0 9962.0 17.0 19.Mai2025 45.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 900.000,00 3.0 10000.0 291.0 27.März2028 299.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 894.957,52 3.0 10280.0 141.0 13.Sept.2027 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 890.229,73 3.0 10613.0 267.0 25.März2029 525.0
AKEFP ARKEMA SA RegS Basic Industry 884.309,73 3.0 9803.0 59.0 31.Dez.2079 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 879.301,65 3.0 9253.0 281.0 20.Jan.2028 16.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 848.031,60 2.0 9406.0 252.0 07.Okt.2027 38.0
ARCAD ARCADIS NV RegS Industrial Other 833.750,57 2.0 10398.0 260.0 28.Feb.2028 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 825.455,91 2.0 10002.0 7.0 13.Apr.2025 340.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 815.941,51 2.0 9993.0 8.0 17.Apr.2030 225.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 812.788,97 2.0 10156.0 287.0 13.März2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 800.391,19 2.0 9896.0 146.0 12.Sept.2026 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 791.742,87 2.0 9754.0 196.0 05.Apr.2027 150.0
MCK MCKESSON CORP Consumer Non-Cyclical 790.970,43 2.0 9825.0 156.0 30.Okt.2026 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 781.406,11 2.0 9729.0 121.0 08.Juni2026 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 778.780,47 2.0 9644.0 203.0 20.Apr.2027 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 776.319,73 2.0 10755.0 225.0 11.Sept.2028 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 765.077,33 2.0 9556.0 284.0 02.März2029 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 754.871,97 2.0 9968.0 47.0 11.Sept.2025 188.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 729.746,48 2.0 9118.0 288.0 20.Feb.2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 718.973,90 2.0 9891.0 48.0 12.Sept.2025 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 716.696,80 2.0 10014.0 121.0 18.Juni2026 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 706.635,30 2.0 9997.0 2.0 26.März2025 100.0
REESM REDEIA CORPORACION SA RegS Elektro- 704.881,72 2.0 9989.0 7.0 14.Apr.2025 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 695.401,35 2.0 9271.0 292.0 03.März2028 35.0
ANNGR VONOVIA SE RegS Financial Other 672.841,12 2.0 9586.0 275.0 14.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 672.278,09 2.0 9600.0 289.0 28.Feb.2028 90.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 670.237,52 2.0 10102.0 232.0 10.Sept.2028 404.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 661.464,00 2.0 9996.0 9.0 22.Apr.2025 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 646.741,74 2.0 9360.0 246.0 15.Sept.2027 25.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 644.070,45 2.0 10510.0 233.0 09.Okt.2027 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 626.149,77 2.0 9623.0 181.0 18.Jan.2027 60.0
SGELN SAGE GROUP PLC MTN RegS Technologie 615.504,79 2.0 10226.0 273.0 15.Feb.2028 382.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 612.851,57 2.0 10000.0 14.0 01.Juli2025 300.0
PSON PEARSON FUNDING PLC RegS Kommunikation 605.981,51 2.0 9981.0 13.0 06.Mai2025 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 564.608,14 2.0 9393.0 279.0 28.Jan.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 557.694,97 2.0 9291.0 285.0 06.Feb.2028 38.0
AVLN AVIVA PLC MTN RegS Versicherung 538.540,84 2.0 9727.0 258.0 13.Nov.2027 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 528.256,70 2.0 10430.0 237.0 07.Dez.2027 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 510.407,01 1.0 9989.0 8.0 31.Dez.2079 238.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 505.961,14 1.0 9991.0 7.0 11.Apr.2025 138.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 494.017,20 1.0 9865.0 87.0 04.Feb.2026 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 492.922,71 1.0 9761.0 229.0 24.Juli2027 150.0
C CITIGROUP INC MTN RegS Bankwesen 489.770,83 1.0 9634.0 287.0 21.März2028 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 469.345,92 1.0 10135.0 191.0 25.Mai2027 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 462.502,86 1.0 10005.0 31.0 09.Juli2025 395.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 459.094,98 1.0 9182.0 291.0 25.Feb.2028 0.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 400.165,84 1.0 9958.0 53.0 08.Okt.2026 275.0
SAPGR SAP SE RegS Technologie 384.151,70 1.0 9601.0 289.0 10.März2028 125.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 347.000,00 1.0 10000.0 0.0 31.Dez.2049 236.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 299.464,79 1.0 9917.0 53.0 27.Sept.2025 138.0
CTPNV CTP NV MTN RegS Financial Other 295.309,81 1.0 9830.0 83.0 20.Jan.2026 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 290.907,78 1.0 9672.0 170.0 05.Dez.2026 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 289.001,81 1.0 9622.0 283.0 21.Feb.2028 163.0
GBP GBP CASH Cash und/oder Derivate 267.863,93 1.0 11883.0 0.0 nan 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 253.403,29 1.0 10119.0 278.0 27.Feb.2028 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 252.222,28 1.0 10083.0 287.0 10.März2028 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 231.484,70 1.0 9235.0 298.0 30.März2028 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 207.882,50 1.0 9874.0 100.0 01.Apr.2026 125.0
SRGIM SNAM SPA MTN RegS Erdgas 203.793,84 1.0 10094.0 150.0 05.Dez.2026 338.0
CARDFP CARMILA SA RegS REITS 194.393,81 1.0 9713.0 284.0 07.März2028 213.0
RENEPL REN FINANCE BV MTN RegS Elektro- 193.449,79 1.0 9644.0 273.0 18.Jan.2028 175.0
SATOYH SATO OYJ MTN RegS Financial Other 188.502,89 1.0 9417.0 286.0 24.Feb.2028 138.0
EOANGR E.ON SE RegS Elektro- 188.695,77 1.0 9429.0 287.0 20.Feb.2028 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 184.284,74 1.0 9214.0 292.0 03.März2028 13.0
PPG PPG INDUSTRIES INC Basic Industry 151.943,42 0.0 9981.0 21.0 01.Juni2025 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 104.282,58 0.0 10399.0 275.0 23.Feb.2029 463.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 101.666,18 0.0 10076.0 247.0 28.Nov.2027 300.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 92.352,59 0.0 9234.0 289.0 22.Feb.2028 25.0
USD USD CASH Cash und/oder Derivate -0,04 0.0 9152.0 0.0 nan 0.0
DUM5 EURO-SCHATZ JUN 25 Cash und/oder Derivate 0,00 0.0 10668.0 194.0 06.Juni2025 0.0