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 1259 securities.

Note: The data shown here is as of date Mai 16, 2024 (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
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 9.820.423,39 31.0 10054.0 110.0 14.Juli2025 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.506.742,72 30.0 9559.0 177.0 11.März2027 109.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 8.733.371,59 28.0 9632.0 181.0 23.März2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.793.199,95 25.0 9844.0 195.0 15.Juni2027 302.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.666.543,94 24.0 9909.0 30.0 06.Sept.2024 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.659.523,39 24.0 9966.0 85.0 27.März2025 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.539.105,05 24.0 9725.0 163.0 23.Jan.2027 213.0
MS MORGAN STANLEY MTN Bankwesen 7.225.361,28 23.0 9241.0 240.0 29.Okt.2027 41.0
MS MORGAN STANLEY MTN Bankwesen 7.157.388,51 23.0 9533.0 285.0 27.Apr.2027 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 7.112.373,20 22.0 9719.0 218.0 25.Aug.2026 220.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.000.006,47 22.0 10021.0 161.0 16.Jan.2026 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.661.859,74 21.0 9744.0 131.0 13.Okt.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.621.557,62 21.0 9593.0 212.0 27.Juli2026 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.585.121,86 21.0 9932.0 83.0 02.Apr.2026 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.559.165,31 21.0 10143.0 222.0 28.Sept.2026 425.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 6.395.364,00 20.0 9602.0 186.0 10.Apr.2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.339.073,56 20.0 9594.0 187.0 14.Apr.2026 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.311.301,83 20.0 9417.0 181.0 18.März2026 20.0
C CITIGROUP INC MTN RegS Bankwesen 6.305.673,22 20.0 9731.0 119.0 24.Juli2026 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.301.763,63 20.0 9606.0 240.0 11.Nov.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.276.933,16 20.0 9440.0 201.0 08.Juni2026 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.201.969,96 20.0 9737.0 138.0 27.Okt.2026 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 6.181.352,87 19.0 9592.0 201.0 15.Juni2026 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.153.242,37 19.0 9323.0 196.0 11.Mai2026 1.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.054.901,46 19.0 9965.0 83.0 01.Apr.2026 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.048.679,43 19.0 9693.0 151.0 01.Dez.2025 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.990.078,47 19.0 9697.0 272.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.941.148,50 19.0 9865.0 183.0 04.Apr.2026 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 5.911.828,15 19.0 9522.0 161.0 05.Jan.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.900.289,52 19.0 9489.0 201.0 11.Juni2026 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.879.378,52 19.0 9432.0 202.0 24.Juni2027 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.758.473,52 18.0 9582.0 180.0 21.März2026 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.757.737,11 18.0 10034.0 33.0 16.Sept.2024 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.747.394,91 18.0 9645.0 204.0 22.Juli2027 220.0
ABBV ABBVIE INC Consumer Non-Cyclical 5.717.338,11 18.0 10000.0 0.0 17.Mai2024 138.0
INTNED ING GROEP NV RegS Bankwesen 5.670.297,84 18.0 9580.0 169.0 16.Feb.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.628.586,14 18.0 9957.0 16.0 15.Juli2024 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.578.268,70 18.0 9954.0 15.0 17.Juli2025 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.552.412,55 18.0 10038.0 190.0 05.Mai2026 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.510.418,85 17.0 9701.0 218.0 22.Aug.2026 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.507.615,45 17.0 9478.0 172.0 17.Feb.2027 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.496.235,38 17.0 9637.0 190.0 04.Mai2027 178.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 5.429.005,44 17.0 9600.0 225.0 27.Sept.2026 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.420.887,28 17.0 9882.0 221.0 21.Sept.2027 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.312.513,84 17.0 9994.0 145.0 31.Dez.2079 460.0
C CITIGROUP INC MTN RegS Bankwesen 5.302.659,26 17.0 9712.0 109.0 06.Juli2026 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.278.992,02 17.0 9831.0 75.0 02.März2026 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.250.024,85 17.0 9851.0 69.0 27.Jan.2025 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.229.097,51 16.0 10061.0 187.0 19.Mai2026 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.220.133,49 16.0 9591.0 251.0 20.Dez.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.211.422,12 16.0 9735.0 99.0 23.Mai2025 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.203.900,42 16.0 10313.0 261.0 08.März2028 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.196.011,67 16.0 10253.0 251.0 27.Jan.2028 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 5.195.440,63 16.0 9694.0 235.0 21.Nov.2026 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.146.887,71 16.0 9711.0 79.0 07.März2025 1.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.114.425,03 16.0 10097.0 161.0 19.Mai2031 563.0
ALVGR ALLIANZ SE RegS Versicherung 5.088.220,51 16.0 9785.0 110.0 07.Juli2045 224.0
SRGIM SNAM SPA MTN RegS Erdgas 5.074.850,07 16.0 9349.0 238.0 25.Okt.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.060.802,23 16.0 9670.0 114.0 17.Juli2025 75.0
INTNED ING GROEP NV RegS Bankwesen 5.048.458,21 16.0 10273.0 231.0 14.Nov.2027 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.032.376,59 16.0 9646.0 177.0 10.März2026 175.0
INTNED ING GROEP NV RegS Bankwesen 5.018.868,05 16.0 9829.0 96.0 23.Mai2026 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.016.758,55 16.0 9906.0 88.0 07.Apr.2025 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.013.814,14 16.0 9517.0 202.0 19.Juni2026 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.003.396,71 16.0 9604.0 170.0 26.Mai2031 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.964.877,45 16.0 9516.0 276.0 31.März2032 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.960.709,57 16.0 9358.0 187.0 13.Apr.2027 25.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.909.828,74 15.0 9564.0 181.0 26.März2026 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.905.525,84 15.0 10171.0 226.0 18.Okt.2027 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.902.733,26 15.0 9984.0 128.0 27.Sept.2026 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.878.082,24 15.0 10004.0 162.0 20.Jan.2026 365.0
UBS UBS GROUP AG RegS Bankwesen 4.873.704,12 15.0 9740.0 65.0 29.Jan.2026 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.854.381,00 15.0 9890.0 31.0 09.Sept.2024 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.822.621,21 15.0 9364.0 185.0 31.März2026 1.0
C CITIGROUP INC Bankwesen 4.791.099,26 15.0 9859.0 69.0 28.Jan.2025 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.770.616,63 15.0 9807.0 73.0 12.Feb.2025 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 4.765.878,82 15.0 9744.0 158.0 16.Jan.2026 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.764.126,71 15.0 9910.0 28.0 28.Aug.2024 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.761.236,57 15.0 9879.0 82.0 18.März2025 250.0
MS MORGAN STANLEY MTN Bankwesen 4.759.919,09 15.0 9865.0 70.0 30.Jan.2025 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.757.748,83 15.0 9896.0 153.0 15.Dez.2025 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.755.542,29 15.0 9857.0 66.0 17.Jan.2025 153.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.752.537,66 15.0 9453.0 260.0 20.Jan.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.751.393,73 15.0 10121.0 232.0 03.Nov.2026 391.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.748.092,02 15.0 9572.0 176.0 04.März2026 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.744.979,24 15.0 9730.0 104.0 16.Juni2026 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.741.471,68 15.0 10027.0 191.0 30.Mai2026 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.740.793,47 15.0 10053.0 103.0 16.Juni2025 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.725.060,18 15.0 10116.0 246.0 21.Dez.2026 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.723.208,81 15.0 9933.0 18.0 23.Juli2024 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.713.192,30 15.0 9606.0 187.0 13.Apr.2026 146.0
AAPL APPLE INC Technologie 4.709.158,54 15.0 9513.0 148.0 15.Nov.2025 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.708.503,27 15.0 9395.0 272.0 07.März2027 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.699.555,57 15.0 9369.0 196.0 20.Mai2027 30.0
V VISA INC Technologie 4.640.362,60 15.0 9631.0 200.0 15.Juni2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.629.982,79 15.0 9943.0 251.0 09.Jan.2028 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.621.086,45 15.0 9893.0 107.0 30.Juni2025 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.592.686,81 14.0 9729.0 272.0 15.März2027 250.0
T AT&T INC Kommunikation 4.577.502,08 14.0 9614.0 219.0 05.Sept.2026 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.577.106,18 14.0 9673.0 131.0 18.Sept.2025 100.0
C CITIGROUP INC MTN RegS Bankwesen 4.560.632,99 14.0 9277.0 234.0 08.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.546.066,79 14.0 9841.0 65.0 14.Jan.2025 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.540.787,33 14.0 9757.0 90.0 15.Apr.2025 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.526.987,78 14.0 9428.0 175.0 24.Feb.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.525.542,76 14.0 10483.0 229.0 15.Nov.2027 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 4.520.525,54 14.0 9802.0 70.0 31.Jan.2025 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.518.580,50 14.0 9882.0 74.0 17.Feb.2025 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.504.275,03 14.0 9656.0 146.0 11.Nov.2025 100.0
BPCEGP BPCE SA RegS Bankwesen 4.472.074,96 14.0 9719.0 93.0 28.Apr.2025 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.470.593,46 14.0 9764.0 90.0 16.Apr.2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.467.188,99 14.0 9273.0 226.0 15.Sept.2027 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 4.466.037,60 14.0 9400.0 178.0 08.März2026 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.465.429,81 14.0 9458.0 343.0 23.Feb.2028 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.462.356,97 14.0 9288.0 227.0 04.Sept.2026 13.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 4.453.478,94 14.0 9779.0 191.0 04.Mai2026 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.452.956,37 14.0 9665.0 182.0 07.Apr.2026 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.450.550,04 14.0 9483.0 221.0 01.Sept.2026 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.430.744,12 14.0 9317.0 206.0 18.Juni2026 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.428.594,44 14.0 9611.0 204.0 26.Juni2026 138.0
MS MORGAN STANLEY Bankwesen 4.426.335,73 14.0 9832.0 95.0 08.Mai2026 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.416.313,21 14.0 10008.0 186.0 17.Apr.2026 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.411.225,78 14.0 9785.0 77.0 28.Feb.2025 85.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.406.914,96 14.0 9975.0 34.0 19.Sept.2025 327.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.398.074,90 14.0 9761.0 86.0 01.Apr.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.396.914,53 14.0 9766.0 94.0 01.Mai2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.382.051,81 14.0 9686.0 164.0 19.Jan.2026 163.0
USB US BANCORP MTN Bankwesen 4.376.955,21 14.0 9982.0 6.0 07.Juni2024 85.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.363.127,76 14.0 9646.0 160.0 05.Jan.2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.359.464,55 14.0 9466.0 169.0 02.Feb.2026 38.0
UBS UBS GROUP AG RegS Bankwesen 4.354.863,15 14.0 9474.0 86.0 03.Nov.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.350.911,30 14.0 9842.0 99.0 26.Mai2025 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.349.159,20 14.0 9653.0 101.0 27.Mai2025 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.341.785,80 14.0 9944.0 35.0 23.Sept.2024 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.332.735,75 14.0 9171.0 271.0 24.Feb.2028 39.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.321.312,36 14.0 9963.0 13.0 04.Juli2024 100.0
MS MORGAN STANLEY Bankwesen 4.314.547,25 14.0 9512.0 237.0 27.Okt.2026 138.0
UBS UBS GROUP AG RegS Bankwesen 4.313.734,08 14.0 9779.0 196.0 15.Juni2027 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.308.453,83 14.0 9484.0 204.0 21.Juni2026 100.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 4.306.703,38 14.0 9398.0 175.0 23.Feb.2026 25.0
FDX FEDEX CORP Transport 4.302.337,33 14.0 9505.0 254.0 11.Jan.2027 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.269.270,08 13.0 9580.0 193.0 21.Mai2026 125.0
BPCEGP BPCE SA RegS Bankwesen 4.261.657,02 13.0 9462.0 164.0 15.Jan.2026 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.259.905,06 13.0 10020.0 161.0 16.Jan.2026 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.239.331,19 13.0 9822.0 66.0 17.Jan.2025 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.236.073,51 13.0 9900.0 74.0 17.Feb.2025 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.204.738,20 13.0 9967.0 10.0 24.Juni2024 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.203.423,08 13.0 9741.0 180.0 24.März2026 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.195.440,85 13.0 10064.0 98.0 06.Juni2026 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.189.217,50 13.0 9365.0 245.0 19.Nov.2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.172.706,12 13.0 9474.0 282.0 25.Apr.2028 166.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.170.898,82 13.0 9479.0 152.0 01.Dez.2025 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.169.175,63 13.0 9792.0 84.0 25.März2025 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.167.059,21 13.0 9882.0 36.0 26.Sept.2024 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.147.435,29 13.0 9754.0 100.0 28.Mai2025 125.0
ASML ASML HOLDING NV RegS Technologie 4.145.569,94 13.0 10006.0 145.0 06.Dez.2025 350.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.141.278,33 13.0 9412.0 152.0 01.Dez.2025 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.139.337,97 13.0 9821.0 68.0 23.Jan.2025 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.136.164,28 13.0 10253.0 262.0 10.März2028 475.0
UBS UBS GROUP AG RegS Bankwesen 4.120.785,68 13.0 10226.0 263.0 17.März2028 463.0
INTNED ING GROEP NV RegS Bankwesen 4.118.917,34 13.0 9801.0 53.0 29.Nov.2025 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.118.886,26 13.0 9458.0 165.0 19.Jan.2026 33.0
INTNED ING GROEP NV RegS Bankwesen 4.107.197,70 13.0 9501.0 146.0 13.Nov.2030 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.103.008,00 13.0 9984.0 5.0 05.Juni2024 25.0
BASGR BASF SE RegS Basic Industry 4.099.686,85 13.0 9522.0 180.0 17.März2026 75.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 4.079.091,09 13.0 9781.0 103.0 09.Sept.2030 250.0
AAPL APPLE INC Technologie 4.073.713,24 13.0 9616.0 240.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 4.063.864,59 13.0 9955.0 170.0 17.Feb.2026 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.055.865,84 13.0 9762.0 76.0 22.Feb.2025 50.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 4.047.606,36 13.0 9833.0 123.0 10.Sept.2025 238.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 4.042.402,92 13.0 9915.0 147.0 31.Dez.2079 403.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.027.110,48 13.0 9511.0 205.0 29.Juni2026 88.0
AAPL APPLE INC Technologie 4.026.659,29 13.0 9736.0 100.0 24.Mai2025 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.021.660,56 13.0 9554.0 141.0 21.Okt.2025 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.018.927,56 13.0 9720.0 149.0 26.Nov.2025 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.012.860,93 13.0 10005.0 92.0 20.Apr.2025 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.007.146,14 13.0 9677.0 123.0 03.Sept.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.002.395,29 13.0 9688.0 147.0 17.Nov.2025 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.976.279,29 13.0 9977.0 167.0 16.Feb.2027 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.972.405,11 13.0 10049.0 156.0 12.Jan.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.961.938,57 12.0 9918.0 42.0 18.Okt.2024 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.958.162,92 12.0 9872.0 37.0 02.Okt.2024 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.953.132,35 12.0 9986.0 9.0 19.Juni2024 238.0
AVLN AVIVA PLC MTN RegS Versicherung 3.939.349,38 12.0 9822.0 150.0 04.Dez.2045 338.0
BACR BARCLAYS PLC RegS Bankwesen 3.925.748,99 12.0 9855.0 163.0 31.Jan.2027 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.925.408,83 12.0 9612.0 116.0 22.Juli2025 25.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.924.096,05 12.0 9767.0 176.0 17.März2026 265.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.915.370,42 12.0 10069.0 125.0 06.Sept.2026 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.912.012,44 12.0 9762.0 90.0 17.Apr.2030 225.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.898.158,97 12.0 9962.0 11.0 27.Juni2024 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.897.517,02 12.0 9737.0 90.0 22.Apr.2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.895.768,26 12.0 9947.0 15.0 15.Juli2025 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.892.020,66 12.0 9815.0 65.0 20.Jan.2026 120.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 3.887.798,51 12.0 9662.0 105.0 13.Juni2025 63.0
CMCSA COMCAST CORPORATION Kommunikation 3.873.520,60 12.0 9223.0 230.0 14.Sept.2026 0.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.871.977,72 12.0 9458.0 161.0 05.Jan.2026 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.857.695,49 12.0 9854.0 46.0 03.Nov.2024 71.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.852.438,25 12.0 9468.0 285.0 18.Mai2028 164.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.846.132,95 12.0 9379.0 182.0 24.März2027 13.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.845.231,21 12.0 9860.0 37.0 30.Sept.2024 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.843.910,42 12.0 9364.0 205.0 14.Juni2026 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.834.489,94 12.0 9808.0 81.0 13.März2025 138.0
MS MORGAN STANLEY MTN Bankwesen 3.825.216,51 12.0 9658.0 138.0 23.Okt.2026 134.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.823.547,38 12.0 9680.0 173.0 23.Feb.2026 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.822.089,72 12.0 9776.0 185.0 09.Apr.2026 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.816.317,42 12.0 9531.0 285.0 26.Apr.2027 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 3.815.532,47 12.0 9523.0 182.0 24.März2026 110.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.810.852,02 12.0 9276.0 235.0 04.Okt.2026 30.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.797.213,81 12.0 9953.0 92.0 19.Mai2025 313.0
CTPNV CTP NV MTN RegS Financial Other 3.794.144,30 12.0 9214.0 232.0 27.Sept.2026 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.793.550,00 12.0 10091.0 185.0 19.Mai2026 450.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 3.779.311,75 12.0 9849.0 151.0 15.Jan.2026 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.779.099,59 12.0 9942.0 147.0 24.Nov.2025 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.759.042,22 12.0 9712.0 96.0 09.Mai2026 81.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.753.511,12 12.0 9503.0 139.0 15.Okt.2025 0.0
DHLGR DEUTSCHE POST AG RegS Transport 3.746.359,95 12.0 9447.0 197.0 20.Mai2026 38.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.739.834,38 12.0 9830.0 72.0 07.Feb.2025 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.738.936,26 12.0 9793.0 99.0 05.Juni2026 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.737.502,21 12.0 9956.0 12.0 01.Juli2024 13.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.735.367,64 12.0 9790.0 77.0 25.Feb.2025 88.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.731.097,01 12.0 9557.0 186.0 14.Apr.2026 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.725.715,35 12.0 10002.0 190.0 21.Mai2026 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.716.962,96 12.0 9769.0 86.0 01.Apr.2025 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.715.221,22 12.0 9706.0 103.0 04.Juni2025 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.706.367,07 12.0 9822.0 164.0 20.Feb.2026 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.703.799,37 12.0 9675.0 115.0 22.Juli2025 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.700.761,04 12.0 9975.0 72.0 10.Feb.2026 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.695.741,26 12.0 10007.0 144.0 14.Nov.2025 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.694.549,28 12.0 9564.0 193.0 26.Mai2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.694.205,99 12.0 9658.0 112.0 10.Juli2026 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.693.055,57 12.0 9644.0 130.0 15.Sept.2025 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.687.060,93 12.0 9204.0 267.0 04.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 3.679.057,16 12.0 9887.0 77.0 27.Feb.2025 263.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.675.929,75 12.0 9826.0 68.0 24.Jan.2026 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.671.294,56 12.0 9669.0 226.0 22.Sept.2026 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.671.409,88 12.0 9217.0 229.0 23.Sept.2031 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.665.064,90 12.0 9151.0 271.0 19.Feb.2028 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.657.250,43 12.0 9817.0 169.0 12.Feb.2026 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.652.352,73 12.0 9480.0 147.0 12.Nov.2025 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.650.102,03 12.0 10139.0 191.0 16.Mai2027 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.640.301,40 11.0 9950.0 19.0 25.Juli2029 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.639.637,47 11.0 9763.0 161.0 10.Jan.2026 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.630.927,99 11.0 9799.0 87.0 13.Apr.2026 163.0
RYAID RYANAIR DAC MTN RegS Transport 3.621.840,22 11.0 9446.0 197.0 25.Mai2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.613.835,83 11.0 9955.0 16.0 15.Juli2024 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.610.291,41 11.0 9633.0 194.0 18.Mai2026 125.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.606.872,64 11.0 10046.0 204.0 22.Sept.2026 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.607.060,98 11.0 9933.0 167.0 05.Feb.2026 313.0
AXASA AXA SA MTN RegS Versicherung 3.600.950,08 11.0 9910.0 134.0 31.Dez.2079 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.586.214,15 11.0 9732.0 99.0 23.Mai2025 95.0
CAPFP CAPGEMINI SE RegS Technologie 3.582.475,00 11.0 9669.0 184.0 15.Apr.2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.578.778,03 11.0 9480.0 163.0 11.Jan.2026 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.576.823,09 11.0 9290.0 195.0 13.Mai2031 77.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.576.573,91 11.0 9654.0 187.0 22.Apr.2027 188.0
CMCSA SKY LTD MTN RegS Kommunikation 3.575.078,05 11.0 9764.0 223.0 15.Sept.2026 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.573.465,87 11.0 9933.0 37.0 30.Sept.2024 213.0
NNGRNV NN GROUP NV RegS Versicherung 3.567.021,56 11.0 9993.0 134.0 31.Dez.2079 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.560.113,42 11.0 9348.0 213.0 16.Juli2026 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.544.257,62 11.0 9562.0 181.0 23.März2026 113.0
ALDFP ALD SA RegS Financial Other 3.541.674,61 11.0 10030.0 263.0 22.Feb.2027 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.539.923,30 11.0 9552.0 182.0 27.März2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.539.267,42 11.0 10000.0 0.0 17.Mai2024 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 3.533.729,68 11.0 9652.0 177.0 16.März2026 175.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.533.642,09 11.0 9807.0 184.0 29.Mai2026 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.532.074,05 11.0 9899.0 32.0 12.Sept.2024 75.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.531.593,35 11.0 9164.0 277.0 15.März2027 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.521.732,12 11.0 9251.0 227.0 07.Sept.2026 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.521.643,98 11.0 9973.0 160.0 13.Jan.2026 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.519.076,89 11.0 9656.0 218.0 10.Sept.2026 175.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.515.881,95 11.0 9757.0 88.0 06.Apr.2025 88.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.515.060,57 11.0 9690.0 146.0 17.Nov.2025 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.509.101,18 11.0 10061.0 217.0 04.Sept.2026 374.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 3.509.018,99 11.0 9467.0 189.0 31.Dez.2079 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.507.977,70 11.0 9737.0 67.0 22.Jan.2025 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.501.681,68 11.0 9924.0 28.0 28.Aug.2024 113.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.500.931,40 11.0 9907.0 155.0 22.Dez.2025 313.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.484.907,13 11.0 9899.0 34.0 18.Sept.2024 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.484.513,08 11.0 9380.0 197.0 19.Mai2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.466.780,30 11.0 9899.0 143.0 07.Nov.2025 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.463.725,08 11.0 9696.0 100.0 26.Mai2025 63.0
ALDFP ALD SA MTN RegS Financial Other 3.455.371,56 11.0 9573.0 175.0 02.März2026 125.0
T AT&T INC Kommunikation 3.451.564,29 11.0 9977.0 140.0 18.Nov.2025 355.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.449.838,17 11.0 9713.0 88.0 09.Apr.2025 50.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 3.438.443,54 11.0 9440.0 199.0 09.Sept.2080 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.436.164,97 11.0 9798.0 83.0 19.März2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.434.968,15 11.0 9856.0 51.0 21.Nov.2024 100.0
T AT&T INC Kommunikation 3.433.546,34 11.0 9954.0 138.0 17.Dez.2025 350.0
C CITIGROUP INC MTN RegS Bankwesen 3.429.883,48 11.0 9655.0 222.0 10.Sept.2026 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.425.914,80 11.0 9755.0 66.0 16.Jan.2030 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.418.677,65 11.0 9767.0 98.0 14.Mai2025 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.415.797,52 11.0 9412.0 207.0 01.Juli2026 88.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.414.798,77 11.0 9411.0 209.0 08.Juli2026 88.0
ORCL ORACLE CORPORATION MTN Technologie 3.413.499,89 11.0 9924.0 110.0 10.Juli2025 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.410.054,81 11.0 9670.0 138.0 15.Okt.2025 125.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 3.407.136,83 11.0 9833.0 65.0 13.Jan.2025 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.405.192,35 11.0 9708.0 182.0 12.Apr.2026 225.0
SOGESA SOGECAP SA RegS Versicherung 3.400.854,97 11.0 9903.0 170.0 31.Dez.2079 413.0
DGFP VINCI SA MTN RegS Transport 3.400.698,70 11.0 9653.0 133.0 26.Sept.2025 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.395.626,60 11.0 9650.0 114.0 15.Juli2025 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.390.623,13 11.0 9411.0 181.0 24.März2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.385.604,50 11.0 10022.0 132.0 12.Okt.2026 400.0
UPS UNITED PARCEL SERVICE INC Transport 3.383.428,39 11.0 9726.0 145.0 15.Nov.2025 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.374.436,88 11.0 9921.0 86.0 02.Apr.2025 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.372.565,80 11.0 9804.0 78.0 03.März2025 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.370.340,22 11.0 10069.0 161.0 26.Jan.2027 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.368.415,27 11.0 10202.0 231.0 01.Nov.2026 450.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 3.364.782,72 11.0 10460.0 175.0 19.Mai2027 763.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.363.286,29 11.0 9296.0 196.0 18.Aug.2031 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.362.314,46 11.0 9570.0 266.0 03.März2027 180.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.356.871,77 11.0 9565.0 275.0 04.Apr.2028 225.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 3.345.542,51 11.0 9511.0 149.0 24.Nov.2030 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.345.038,10 11.0 9641.0 148.0 20.Nov.2025 113.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.342.429,38 11.0 10227.0 174.0 05.Apr.2026 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.341.994,45 11.0 9644.0 113.0 10.Juli2025 50.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.342.049,72 11.0 9771.0 104.0 11.Juni2025 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.340.068,55 11.0 9535.0 129.0 10.Sept.2026 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.336.196,56 11.0 9632.0 121.0 12.Aug.2025 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.328.735,67 11.0 9884.0 127.0 11.Sept.2025 300.0
HTHROW HEATHROW FUNDING LTD RegS Transport 3.326.884,40 10.0 9696.0 137.0 12.Okt.2025 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.325.473,47 10.0 10040.0 167.0 13.Apr.2026 413.0
INTNED ING BANK NV RegS Bankwesen 3.325.421,56 10.0 10136.0 223.0 02.Okt.2026 413.0
ALDFP ALD SA MTN RegS Financial Other 3.324.074,52 10.0 10107.0 134.0 13.Okt.2025 475.0
AMGN AMGEN INC Consumer Non-Cyclical 3.317.824,99 10.0 9714.0 170.0 25.Feb.2026 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.313.769,95 10.0 9454.0 174.0 24.Feb.2026 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.305.377,85 10.0 9444.0 174.0 20.Feb.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.304.714,23 10.0 10083.0 217.0 28.Sept.2026 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.303.458,09 10.0 9891.0 38.0 03.Okt.2029 194.0
INTNED ING GROEP NV RegS Bankwesen 3.299.438,32 10.0 9895.0 36.0 26.Sept.2029 163.0
BACR BARCLAYS PLC RegS Bankwesen 3.287.553,59 10.0 9376.0 181.0 22.März2031 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.280.358,85 10.0 9905.0 26.0 27.Aug.2025 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.273.828,57 10.0 9983.0 17.0 19.Juli2024 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.272.166,32 10.0 9720.0 93.0 27.Apr.2025 75.0
ANNGR VONOVIA SE RegS Financial Other 3.268.672,67 10.0 9573.0 166.0 28.Jan.2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.237.124,44 10.0 9956.0 12.0 01.Juli2024 5.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.233.093,70 10.0 9491.0 147.0 18.Nov.2026 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.231.489,12 10.0 9780.0 66.0 17.Jan.2025 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.221.753,87 10.0 10054.0 190.0 04.Mai2026 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.216.938,26 10.0 9426.0 201.0 05.Juni2026 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.215.513,26 10.0 9498.0 147.0 13.Nov.2026 31.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.207.978,14 10.0 10000.0 0.0 17.Mai2024 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.207.512,68 10.0 9335.0 206.0 30.Juni2031 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.206.091,44 10.0 9638.0 255.0 11.Jan.2027 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.200.355,88 10.0 9611.0 183.0 01.Apr.2026 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.187.782,59 10.0 9721.0 98.0 17.Mai2025 88.0
ARRFP APRR SA MTN RegS Transport 3.187.578,79 10.0 9620.0 161.0 09.Jan.2026 113.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.182.247,25 10.0 10048.0 136.0 11.Nov.2025 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.177.317,29 10.0 10056.0 209.0 29.Aug.2026 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.169.704,60 10.0 9585.0 181.0 23.März2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.169.610,91 10.0 10051.0 235.0 29.Nov.2026 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.167.491,29 10.0 9846.0 69.0 28.Jan.2025 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.165.751,31 10.0 8553.0 286.0 15.Apr.2027 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.159.784,35 10.0 9720.0 95.0 05.Mai2025 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.156.605,22 10.0 9559.0 130.0 11.Sept.2025 10.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.147.621,65 10.0 9808.0 79.0 08.März2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.140.465,64 10.0 10157.0 221.0 31.Dez.2079 500.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.135.066,51 10.0 10252.0 216.0 05.Okt.2027 613.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.133.507,76 10.0 9491.0 188.0 15.Apr.2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.126.481,50 10.0 9760.0 71.0 03.Feb.2025 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.126.383,14 10.0 9781.0 124.0 27.Aug.2025 200.0
ICADFP ICADE RegS REITS 3.125.090,99 10.0 9603.0 196.0 10.Juni2026 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.117.055,37 10.0 9417.0 271.0 02.März2027 138.0
SANEFP SANEF SA RegS Transport 3.112.739,88 10.0 9696.0 175.0 16.März2026 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.109.234,37 10.0 9840.0 51.0 21.Nov.2024 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.108.810,04 10.0 9937.0 260.0 10.Feb.2027 350.0
SCOR SCOR SE RegS Versicherung 3.107.049,85 10.0 9742.0 195.0 08.Juni2046 300.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 3.103.475,07 10.0 9702.0 114.0 18.Juli2025 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.100.838,53 10.0 9674.0 184.0 17.Apr.2026 200.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.097.948,43 10.0 9532.0 129.0 06.Sept.2025 0.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.089.730,35 10.0 9428.0 206.0 02.Juli2027 90.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.081.072,47 10.0 9624.0 199.0 22.Juni2026 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.078.116,53 10.0 9888.0 79.0 10.März2025 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.068.593,39 10.0 9769.0 132.0 06.Okt.2025 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.067.549,65 10.0 9296.0 209.0 29.Juni2026 0.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.067.061,76 10.0 9846.0 67.0 20.Jan.2025 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.066.619,67 10.0 9291.0 193.0 05.Mai2031 67.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.064.137,09 10.0 9566.0 285.0 28.Apr.2027 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.060.891,45 10.0 9836.0 65.0 14.Jan.2025 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.056.437,55 10.0 9708.0 103.0 09.Juni2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.055.878,33 10.0 9591.0 195.0 22.Mai2026 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.048.634,89 10.0 9812.0 99.0 24.Mai2025 188.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.044.228,49 10.0 9801.0 208.0 27.Aug.2026 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.042.386,23 10.0 10016.0 160.0 10.Jan.2026 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.040.438,31 10.0 10103.0 272.0 17.Apr.2027 397.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.039.661,14 10.0 9786.0 188.0 22.Apr.2026 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.037.429,44 10.0 9486.0 149.0 17.Nov.2026 13.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 3.030.565,74 10.0 9612.0 188.0 27.Apr.2026 163.0
CAPFP CAPGEMINI SE RegS Technologie 3.019.591,68 10.0 9685.0 108.0 23.Juni2025 63.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.016.416,31 10.0 9729.0 97.0 13.Mai2025 125.0
NTT NTT FINANCE CORP RegS Kommunikation 3.009.727,92 9.0 9709.0 78.0 03.März2025 1.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 3.003.971,99 9.0 9959.0 13.0 03.Juli2024 63.0
RYAID RYANAIR DAC MTN RegS Transport 2.999.742,14 9.0 9892.0 128.0 15.Sept.2025 288.0
ICADFP ICADE RegS REITS 2.995.372,75 9.0 9607.0 147.0 17.Nov.2025 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 2.990.642,17 9.0 9625.0 111.0 02.Juli2025 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.983.494,29 9.0 9844.0 255.0 19.Jan.2027 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.982.202,04 9.0 9519.0 203.0 24.Juni2026 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.982.107,70 9.0 9609.0 115.0 16.Juli2025 13.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.976.993,38 9.0 9442.0 163.0 13.Jan.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.976.172,39 9.0 9882.0 37.0 01.Okt.2024 63.0
T AT&T INC Kommunikation 2.974.903,44 9.0 9439.0 177.0 04.März2026 25.0
RCFFP TELEPERFORMANCE RegS Technologie 2.973.320,95 9.0 9748.0 109.0 02.Juli2025 188.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.970.939,15 9.0 10398.0 208.0 20.Aug.2026 550.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.964.517,80 9.0 9544.0 181.0 23.März2026 125.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 2.962.956,45 9.0 9884.0 33.0 14.Sept.2024 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.962.520,74 9.0 9860.0 39.0 09.Okt.2024 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.955.325,12 9.0 9198.0 260.0 15.Jan.2032 113.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.942.907,11 9.0 10100.0 173.0 08.Juni2026 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.942.833,56 9.0 10121.0 181.0 13.Juli2026 463.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.941.993,07 9.0 9789.0 86.0 31.März2025 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.939.889,47 9.0 9781.0 82.0 17.März2025 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.932.275,00 9.0 9581.0 159.0 17.Feb.2027 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.925.073,17 9.0 9672.0 133.0 29.Sept.2025 125.0
SAPGR SAP SE RegS Technologie 2.921.362,81 9.0 9698.0 261.0 22.Feb.2027 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.919.385,01 9.0 9969.0 9.0 18.Juni2024 13.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.910.756,37 9.0 9635.0 129.0 12.Sept.2025 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.909.934,87 9.0 9676.0 179.0 27.März2026 175.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.908.194,88 9.0 9690.0 174.0 11.März2026 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.903.965,25 9.0 10162.0 233.0 23.Nov.2027 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.900.373,15 9.0 9866.0 49.0 14.Nov.2024 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.898.931,13 9.0 9905.0 25.0 19.Aug.2024 13.0
LIFP KLEPIERRE SA MTN RegS REITS 2.895.754,28 9.0 9894.0 47.0 06.Nov.2024 175.0
LIN LINDE INC Basic Industry 2.892.700,28 9.0 9732.0 150.0 01.Dez.2025 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.892.476,84 9.0 10000.0 1.0 20.Mai2024 65.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.891.004,21 9.0 9909.0 31.0 07.Sept.2024 87.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.888.401,52 9.0 10116.0 230.0 15.Nov.2026 400.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.887.014,51 9.0 9898.0 34.0 19.Sept.2024 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.885.135,41 9.0 10025.0 130.0 01.Dez.2025 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.871.189,90 9.0 9530.0 264.0 30.Jan.2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.869.543,70 9.0 9878.0 33.0 16.Sept.2024 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.866.024,14 9.0 9523.0 275.0 22.März2027 200.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.863.262,77 9.0 9873.0 33.0 16.Sept.2024 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.862.000,45 9.0 9208.0 232.0 25.Sept.2026 38.0
SAPGR SAP SE RegS Technologie 2.861.230,73 9.0 9834.0 56.0 10.Dez.2024 75.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.860.869,70 9.0 9825.0 77.0 28.Feb.2025 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.857.668,26 9.0 9201.0 228.0 09.Sept.2026 25.0
BHH BERLIN HYP AG MTN Bankwesen 2.854.738,35 9.0 9805.0 67.0 22.Jan.2025 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.853.736,05 9.0 10030.0 250.0 23.Jan.2027 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.846.755,02 9.0 9797.0 83.0 29.März2026 150.0
AXASA AXA SA MTN RegS Versicherung 2.845.383,10 9.0 9956.0 47.0 31.Dez.2079 394.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.842.779,55 9.0 9439.0 263.0 29.Jan.2027 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.840.446,32 9.0 9432.0 199.0 28.Mai2026 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.836.964,77 9.0 9776.0 92.0 24.Apr.2025 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.836.339,69 9.0 9768.0 86.0 02.Apr.2025 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.830.646,05 9.0 9388.0 232.0 29.Sept.2026 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.829.457,42 9.0 9696.0 161.0 19.Jan.2026 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.829.674,50 9.0 9504.0 226.0 21.Sept.2026 135.0
PFE PFIZER INC Consumer Non-Cyclical 2.827.132,40 9.0 9404.0 272.0 06.März2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.820.693,60 9.0 9724.0 78.0 01.März2025 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.819.235,84 9.0 9765.0 127.0 11.Sept.2025 188.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.816.567,74 9.0 9708.0 94.0 30.Apr.2025 100.0
SSELN SSE PLC MTN RegS Elektro- 2.815.107,97 9.0 9647.0 128.0 06.Sept.2025 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 2.813.107,32 9.0 9267.0 224.0 11.März2081 163.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.812.276,57 9.0 9999.0 178.0 05.Apr.2026 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.809.365,08 9.0 10027.0 94.0 10.Mai2026 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.807.556,13 9.0 9358.0 191.0 10.Mai2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.804.148,42 9.0 9951.0 15.0 12.Juli2024 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.803.962,55 9.0 9943.0 171.0 19.Feb.2026 300.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.801.858,58 9.0 9685.0 225.0 22.Sept.2026 225.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.799.156,08 9.0 10022.0 267.0 18.März2028 400.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.795.763,00 9.0 9611.0 163.0 15.Jan.2026 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.792.278,42 9.0 9906.0 33.0 16.Sept.2024 100.0
DSM DSM BV RegS Basic Industry 2.789.209,07 9.0 9777.0 88.0 09.Apr.2025 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.789.188,21 9.0 10080.0 93.0 30.Mai2026 463.0
BACR BARCLAYS PLC RegS Bankwesen 2.787.877,08 9.0 9267.0 264.0 28.Jan.2028 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.787.336,35 9.0 9651.0 164.0 23.Jan.2026 140.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.786.627,52 9.0 9579.0 150.0 28.Nov.2025 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.782.172,86 9.0 9898.0 83.0 24.März2026 263.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 2.777.057,58 9.0 9767.0 110.0 05.Juli2025 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.775.945,58 9.0 9230.0 264.0 25.Jan.2027 75.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.773.044,85 9.0 9227.0 262.0 18.Jan.2027 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.771.168,14 9.0 10003.0 119.0 05.Sept.2025 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.768.238,85 9.0 9733.0 102.0 05.Juni2030 163.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.767.120,15 9.0 9836.0 53.0 29.Nov.2024 100.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 2.761.887,11 9.0 9838.0 52.0 12.Nov.2025 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.761.076,50 9.0 9655.0 109.0 27.Juni2025 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.758.654,32 9.0 9181.0 262.0 15.Jan.2027 45.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.755.086,19 9.0 9387.0 178.0 18.Juni2031 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.754.496,23 9.0 9643.0 109.0 26.Juni2025 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.753.898,89 9.0 9807.0 74.0 14.Feb.2025 113.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.746.602,33 9.0 9522.0 225.0 25.Sept.2026 180.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.736.262,92 9.0 9780.0 99.0 26.Mai2025 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.732.473,80 9.0 9571.0 182.0 29.März2026 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.730.931,36 9.0 9417.0 175.0 22.Feb.2026 0.0
ECL ECOLAB INC Basic Industry 2.729.764,10 9.0 9886.0 104.0 08.Juli2025 263.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.728.519,71 9.0 9301.0 214.0 03.Aug.2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.723.936,41 9.0 9661.0 129.0 12.Sept.2025 100.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.723.114,99 9.0 9784.0 84.0 24.März2025 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.720.494,39 9.0 9810.0 165.0 27.Jan.2026 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.719.903,88 9.0 9612.0 235.0 30.Okt.2026 188.0
EDENFP EDENRED RegS Technologie 2.717.603,53 9.0 9669.0 174.0 06.März2026 188.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.716.697,02 9.0 9507.0 99.0 10.Nov.2026 50.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.714.447,21 9.0 10329.0 184.0 07.Juni2027 563.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.705.348,39 9.0 10247.0 251.0 18.Jan.2027 488.0
PPG PPG INDUSTRIES INC Basic Industry 2.703.373,22 9.0 9608.0 143.0 03.Nov.2025 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.702.238,41 9.0 9478.0 156.0 13.Dez.2025 8.0
NIDEC NIDEC CORPORATION RegS Technologie 2.699.733,68 9.0 9387.0 184.0 30.März2026 5.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 2.691.291,71 8.0 9566.0 143.0 01.Dez.2026 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.687.729,82 8.0 9759.0 80.0 08.März2025 75.0
SESGFP SES SA MTN RegS Kommunikation 2.685.472,38 8.0 9566.0 180.0 22.März2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.680.112,92 8.0 9242.0 227.0 04.Sept.2026 0.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.676.999,77 8.0 9756.0 108.0 29.Juni2025 180.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.675.989,76 8.0 9504.0 112.0 09.Juli2025 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.674.719,30 8.0 9473.0 164.0 15.Jan.2026 45.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.670.909,00 8.0 9858.0 45.0 30.Okt.2024 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.655.836,33 8.0 9739.0 130.0 22.Sept.2025 150.0
VVOYHT KOJAMO OYJ RegS Financial Other 2.653.423,62 8.0 9796.0 79.0 07.März2025 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.651.982,53 8.0 9293.0 262.0 14.Jan.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.650.346,89 8.0 9979.0 106.0 04.Juli2026 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.648.528,79 8.0 9654.0 193.0 02.Juni2026 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.643.814,98 8.0 9778.0 88.0 06.Apr.2025 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.643.009,23 8.0 9572.0 264.0 03.Feb.2027 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.638.513,12 8.0 9769.0 95.0 05.Mai2025 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.636.889,67 8.0 9950.0 193.0 15.Mai2026 338.0
SAPGR SAP SE RegS Technologie 2.636.774,39 8.0 9405.0 197.0 18.Mai2026 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.635.951,35 8.0 9414.0 172.0 15.Mai2031 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.635.921,98 8.0 9409.0 176.0 01.März2027 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.634.572,55 8.0 9784.0 99.0 26.Mai2025 163.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.632.504,18 8.0 9835.0 96.0 06.Mai2025 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.625.557,03 8.0 9663.0 127.0 03.Sept.2025 88.0
IREIM IREN SPA MTN RegS Elektro- 2.619.683,38 8.0 9758.0 129.0 19.Sept.2025 195.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.614.033,62 8.0 9746.0 128.0 12.Sept.2025 175.0
ERGIM ERG SPA MTN RegS Elektro- 2.613.627,99 8.0 9808.0 89.0 11.Apr.2025 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.609.508,91 8.0 10034.0 227.0 03.Nov.2026 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.608.149,10 8.0 9305.0 277.0 17.März2027 57.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.605.757,92 8.0 9702.0 223.0 30.Sept.2026 210.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.604.564,87 8.0 9605.0 131.0 18.Sept.2025 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.604.084,20 8.0 9815.0 217.0 14.Sept.2027 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.600.994,31 8.0 10052.0 195.0 19.Juni2026 388.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.600.713,68 8.0 9711.0 240.0 13.Dez.2026 242.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.599.059,48 8.0 10307.0 191.0 29.Juni2027 594.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.596.137,30 8.0 10125.0 216.0 29.Sept.2026 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.592.048,76 8.0 9229.0 248.0 02.Dez.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.587.650,55 8.0 10269.0 262.0 14.März2028 475.0
TATSK TATRA BANKA AS RegS Bankwesen 2.585.299,27 8.0 8912.0 287.0 23.Apr.2028 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.584.630,43 8.0 9489.0 198.0 30.Mai2026 88.0
ARRFP APRR SA MTN RegS Transport 2.584.242,57 8.0 9877.0 66.0 15.Jan.2025 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.578.595,22 8.0 9971.0 11.0 03.Juli2025 163.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 2.575.171,03 8.0 9406.0 223.0 30.Aug.2026 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.574.831,22 8.0 9714.0 80.0 08.März2025 10.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.573.763,12 8.0 9519.0 161.0 03.Jan.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.564.676,52 8.0 9969.0 11.0 27.Juni2024 100.0
C CITIGROUP INC MTN RegS Bankwesen 2.558.176,59 8.0 9999.0 2.0 22.Mai2024 238.0
KO COCA-COLA CO Consumer Non-Cyclical 2.554.919,93 8.0 9442.0 272.0 09.März2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.553.666,21 8.0 9803.0 84.0 26.März2025 138.0
BPCEGP BPCE SA RegS Bankwesen 2.553.666,15 8.0 9120.0 263.0 14.Jan.2027 1.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.552.886,90 8.0 9785.0 65.0 15.Jan.2025 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.552.523,27 8.0 9806.0 54.0 03.Dez.2024 25.0
K KELLANOVA Consumer Non-Cyclical 2.551.903,69 8.0 9792.0 80.0 10.März2025 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.547.868,09 8.0 9424.0 165.0 17.Jan.2026 38.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.547.555,02 8.0 9777.0 74.0 17.Feb.2025 88.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 2.543.742,64 8.0 9863.0 37.0 30.Sept.2024 25.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.541.811,62 8.0 10230.0 247.0 25.Jan.2027 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.540.190,81 8.0 9408.0 168.0 28.Jan.2026 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.536.064,80 8.0 9746.0 90.0 21.Apr.2026 113.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.529.363,46 8.0 9728.0 74.0 14.Feb.2025 0.0
SRGIM SNAM SPA MTN RegS Erdgas 2.528.732,57 8.0 9682.0 125.0 28.Aug.2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.523.239,40 8.0 9579.0 130.0 12.Sept.2025 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.519.521,94 8.0 9644.0 161.0 14.Jan.2026 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.517.642,10 8.0 9978.0 255.0 06.Feb.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.517.347,95 8.0 10000.0 1.0 21.Mai2024 300.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.517.220,55 8.0 9322.0 188.0 14.Apr.2026 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.513.794,13 8.0 9876.0 127.0 08.Sept.2025 261.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.512.654,63 8.0 9650.0 187.0 15.Apr.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.509.407,09 8.0 9570.0 238.0 29.Okt.2026 150.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 2.501.983,06 8.0 9980.0 10.0 24.Juni2024 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.499.083,22 8.0 9919.0 30.0 06.Sept.2024 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.498.172,65 8.0 9918.0 72.0 11.Feb.2025 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.497.367,04 8.0 9249.0 294.0 14.Mai2027 50.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.495.256,38 8.0 9774.0 69.0 28.Jan.2025 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.492.896,99 8.0 9487.0 204.0 22.Juni2026 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.489.567,31 8.0 9798.0 86.0 31.März2025 150.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.487.629,89 8.0 9750.0 92.0 22.Apr.2025 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.487.187,90 8.0 9836.0 54.0 04.Dez.2024 75.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.486.125,68 8.0 9205.0 193.0 12.Mai2026 275.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.471.322,27 8.0 9840.0 66.0 17.Jan.2025 138.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.462.657,90 8.0 9986.0 131.0 29.Sept.2045 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.459.152,96 8.0 9968.0 140.0 17.Nov.2025 350.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.458.748,62 8.0 9312.0 196.0 28.Mai2026 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.455.442,86 8.0 9720.0 128.0 11.Sept.2025 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.455.197,67 8.0 9805.0 89.0 11.Apr.2025 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.450.056,44 8.0 9532.0 237.0 27.Okt.2026 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.449.425,85 8.0 9775.0 54.0 03.Dez.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.449.073,50 8.0 9415.0 288.0 03.Mai2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.442.033,80 8.0 9355.0 258.0 15.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.436.683,20 8.0 9746.0 97.0 12.Mai2025 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.431.148,80 8.0 9893.0 31.0 07.Sept.2024 38.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.430.135,87 8.0 9649.0 134.0 27.Sept.2025 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.429.884,97 8.0 9768.0 87.0 03.Apr.2025 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.425.943,93 8.0 9878.0 86.0 09.Apr.2025 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.424.407,35 8.0 9507.0 143.0 27.Okt.2025 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.418.068,30 8.0 9300.0 203.0 09.Juni2026 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.412.803,97 8.0 9635.0 185.0 07.Apr.2026 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.412.587,62 8.0 10078.0 183.0 28.Mai2026 425.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.404.283,00 8.0 9288.0 212.0 15.Juli2027 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.403.389,97 8.0 10066.0 68.0 01.Feb.2026 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.401.815,41 8.0 9221.0 261.0 14.Jan.2027 50.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.401.063,28 8.0 9780.0 80.0 10.März2025 113.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.395.265,15 8.0 9810.0 104.0 19.Juni2025 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.387.789,14 8.0 9520.0 269.0 08.März2027 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.386.022,26 8.0 9344.0 197.0 17.Mai2026 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.382.966,00 8.0 9619.0 184.0 10.Apr.2026 175.0
DOV DOVER CORP Produktionsmittel 2.379.955,90 8.0 9455.0 239.0 09.Nov.2026 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.376.781,37 7.0 9980.0 7.0 10.Juni2024 52.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.376.376,38 7.0 9757.0 100.0 29.Mai2025 150.0
DXC DXC TECHNOLOGY CO Technologie 2.367.020,90 7.0 9643.0 161.0 15.Jan.2026 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.367.089,74 7.0 9620.0 114.0 14.Juli2025 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.366.847,25 7.0 9346.0 291.0 26.Mai2027 125.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.362.091,62 7.0 9601.0 132.0 21.Sept.2025 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.360.755,74 7.0 9954.0 16.0 15.Juli2024 110.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.359.325,87 7.0 9724.0 130.0 18.Sept.2025 163.0
INTNED ING GROEP NV RegS Bankwesen 2.354.906,54 7.0 9782.0 84.0 22.März2030 200.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.350.208,93 7.0 9775.0 83.0 20.März2025 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.349.213,09 7.0 9395.0 188.0 13.Apr.2026 18.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.349.207,58 7.0 9773.0 80.0 11.März2025 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.347.555,38 7.0 9672.0 227.0 15.Okt.2026 188.0
DGFP COFIROUTE SA MTN RegS Transport 2.345.158,83 7.0 9761.0 72.0 07.Feb.2025 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.342.575,77 7.0 9689.0 126.0 29.Aug.2025 100.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.342.110,66 7.0 9747.0 87.0 03.Apr.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.340.473,80 7.0 9903.0 194.0 03.Juni2026 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.337.965,48 7.0 9332.0 244.0 08.Nov.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.333.517,52 7.0 9587.0 194.0 20.Mai2026 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.333.113,08 7.0 9693.0 177.0 09.März2026 150.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.332.183,46 7.0 9669.0 166.0 04.Feb.2026 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.332.255,59 7.0 9302.0 262.0 22.Jan.2027 88.0
CMCSA SKY LTD MTN RegS Kommunikation 2.331.945,72 7.0 9812.0 146.0 17.Nov.2025 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.331.446,68 7.0 9667.0 101.0 04.Juni2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.325.187,14 7.0 9281.0 262.0 21.Jan.2028 63.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.324.361,95 7.0 9290.0 178.0 09.März2026 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.323.109,99 7.0 9650.0 176.0 11.März2026 163.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.321.859,55 7.0 9279.0 230.0 16.Sept.2026 13.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.314.962,14 7.0 9920.0 142.0 21.Nov.2025 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.312.479,93 7.0 9521.0 197.0 04.Juni2026 121.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.312.642,80 7.0 9614.0 108.0 24.Juni2025 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.311.547,08 7.0 10067.0 234.0 09.Nov.2026 400.0
APTV APTIV PLC Zyklische Konsumgüter 2.309.207,37 7.0 9799.0 80.0 10.März2025 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.309.200,17 7.0 9215.0 262.0 14.Jan.2028 65.0
SAPGR SAP SE RegS Technologie 2.306.361,97 7.0 9592.0 178.0 13.März2026 100.0
CB CHUBB INA HOLDINGS INC Versicherung 2.304.972,28 7.0 9796.0 57.0 15.Dez.2024 30.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.304.248,55 7.0 9911.0 253.0 11.Jan.2027 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.302.966,89 7.0 9784.0 87.0 04.Apr.2025 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.302.214,96 7.0 9174.0 269.0 22.Feb.2027 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.301.919,14 7.0 9194.0 253.0 15.Dez.2026 32.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.299.168,10 7.0 9560.0 175.0 11.März2027 113.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 2.296.488,23 7.0 9493.0 230.0 08.Okt.2026 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.290.488,43 7.0 9894.0 73.0 12.Feb.2025 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.289.833,16 7.0 9898.0 34.0 19.Sept.2024 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 2.277.317,98 7.0 9869.0 84.0 24.März2025 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.271.958,57 7.0 9753.0 101.0 30.Mai2025 130.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.271.380,31 7.0 9757.0 127.0 10.Sept.2025 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.270.907,91 7.0 9755.0 102.0 03.Juni2025 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.269.537,26 7.0 9846.0 88.0 09.Apr.2025 213.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.256.953,25 7.0 9791.0 83.0 20.März2025 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.247.365,46 7.0 9765.0 67.0 20.Jan.2025 19.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 2.245.840,17 7.0 9754.0 89.0 11.Apr.2025 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.245.341,95 7.0 9941.0 149.0 29.Nov.2025 325.0
ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Zyklische Konsumgüter 2.239.880,11 7.0 9963.0 19.0 25.Juli2024 213.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.239.160,62 7.0 9661.0 112.0 08.Juli2025 88.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.238.047,28 7.0 9907.0 103.0 12.Juni2025 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.232.495,55 7.0 9991.0 240.0 22.Nov.2026 325.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.232.213,72 7.0 9628.0 128.0 08.Sept.2025 113.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.220.382,71 7.0 9616.0 121.0 11.Aug.2025 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.217.187,97 7.0 10166.0 75.0 04.März2026 735.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.214.042,97 7.0 9219.0 243.0 03.Nov.2026 13.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.213.792,48 7.0 9815.0 84.0 26.März2025 169.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.212.630,67 7.0 9561.0 129.0 12.Sept.2025 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.211.771,26 7.0 9929.0 33.0 16.Sept.2024 188.0
AVLN AVIVA PLC MTN RegS Versicherung 2.206.080,80 7.0 9991.0 13.0 03.Juli2044 388.0
LRFP LEGRAND SA RegS Produktionsmittel 2.205.139,94 7.0 9959.0 14.0 06.Juli2024 75.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.202.873,00 7.0 9532.0 264.0 23.Feb.2027 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.202.794,33 7.0 9671.0 235.0 24.Okt.2026 213.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.201.338,20 7.0 9847.0 74.0 15.Feb.2025 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 2.198.911,82 7.0 9531.0 163.0 15.Jan.2026 88.0
EUROGR EUROGRID GMBH RegS Elektro- 2.196.898,47 7.0 9811.0 102.0 10.Juni2025 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.194.757,87 7.0 9514.0 168.0 12.Feb.2027 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.192.150,41 7.0 9530.0 194.0 13.Mai2026 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.190.350,31 7.0 10050.0 255.0 05.Feb.2027 500.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.188.267,48 7.0 9791.0 100.0 31.Mai2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.187.985,48 7.0 9891.0 77.0 27.Feb.2025 250.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 2.187.071,25 7.0 9874.0 57.0 16.Dez.2024 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.186.559,08 7.0 9883.0 40.0 11.Okt.2024 93.0
WPC WPC EUROBOND BV REITS 2.179.900,49 7.0 9666.0 182.0 09.Apr.2026 225.0
CABKSM CAIXABANK SA RegS Bankwesen 2.177.373,57 7.0 9403.0 209.0 09.Juli2026 75.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.173.685,54 7.0 9880.0 31.0 09.Sept.2024 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.166.253,12 7.0 9391.0 268.0 16.Feb.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.163.722,57 7.0 9876.0 33.0 17.Sept.2024 13.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.157.767,54 7.0 9382.0 175.0 23.Feb.2026 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.155.154,97 7.0 9300.0 190.0 28.Juli2031 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.155.108,18 7.0 9901.0 211.0 23.Sept.2026 300.0
RVTY REVVITY INC Consumer Non-Cyclical 2.145.731,31 7.0 9599.0 206.0 19.Juli2026 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.143.498,05 7.0 10531.0 250.0 23.Jan.2027 600.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 2.142.631,15 7.0 9725.0 105.0 13.Juni2025 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.141.889,57 7.0 9285.0 240.0 27.Okt.2026 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.141.575,51 7.0 9728.0 88.0 09.Apr.2025 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.141.326,20 7.0 9513.0 51.0 02.Sept.2026 5.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.141.084,46 7.0 9443.0 211.0 15.Juli2026 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.140.162,56 7.0 9281.0 262.0 21.Jan.2028 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.139.870,77 7.0 10146.0 203.0 02.Okt.2026 463.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.139.141,46 7.0 9721.0 77.0 25.Feb.2025 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.136.475,06 7.0 9495.0 149.0 18.Nov.2025 0.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.135.866,85 7.0 9948.0 39.0 09.Okt.2024 250.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 2.131.714,83 7.0 9763.0 109.0 03.Juli2025 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.130.964,01 7.0 9246.0 246.0 15.Nov.2026 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.122.360,59 7.0 9680.0 198.0 30.Juni2026 218.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.120.510,30 7.0 10053.0 86.0 11.Apr.2026 463.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.114.971,45 7.0 9604.0 106.0 14.Juni2025 11.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.110.153,48 7.0 9979.0 8.0 13.Juni2024 75.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.109.607,63 7.0 10199.0 130.0 02.Okt.2026 563.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.107.920,90 7.0 9782.0 76.0 24.Feb.2025 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.105.442,06 7.0 9140.0 142.0 27.Okt.2025 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.101.713,96 7.0 9971.0 83.0 06.Apr.2025 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.101.603,60 7.0 9984.0 5.0 04.Juni2024 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.099.391,06 7.0 9985.0 209.0 02.Aug.2026 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.098.917,11 7.0 9755.0 92.0 23.Apr.2025 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.098.494,54 7.0 9902.0 47.0 07.Nov.2024 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.098.595,64 7.0 9969.0 15.0 11.Juli2024 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.097.867,23 7.0 9517.0 175.0 26.Feb.2026 85.0
RELLN RELX FINANCE BV RegS Technologie 2.094.911,55 7.0 9599.0 193.0 12.Mai2026 138.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 2.093.187,67 7.0 9896.0 35.0 25.Sept.2024 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.092.517,38 7.0 9466.0 258.0 22.Jan.2027 145.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.084.256,65 7.0 9868.0 192.0 01.Juni2026 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.077.570,62 7.0 10328.0 271.0 30.März2027 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.074.938,58 7.0 9753.0 100.0 10.Juni2026 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.074.663,50 7.0 10700.0 241.0 20.Jan.2028 688.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.072.749,28 7.0 9856.0 41.0 15.Okt.2024 25.0
SAGAX SAGAX AB MTN RegS Financial Other 2.070.241,14 7.0 9819.0 81.0 13.März2025 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.069.631,26 7.0 9880.0 41.0 16.Okt.2024 96.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.066.988,50 7.0 9577.0 173.0 24.Feb.2026 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.065.714,43 7.0 9968.0 16.0 16.Juli2024 225.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.064.281,18 7.0 9723.0 130.0 18.Sept.2025 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.059.954,74 6.0 9871.0 128.0 23.Sept.2025 275.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.056.287,60 6.0 9468.0 197.0 29.Mai2026 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.055.658,91 6.0 10037.0 132.0 01.Okt.2025 388.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.054.255,95 6.0 9282.0 142.0 27.Okt.2025 100.0
ITVLN ITV PLC RegS Kommunikation 2.048.635,87 6.0 9441.0 228.0 26.Sept.2026 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.048.087,89 6.0 9976.0 135.0 31.Dez.2079 450.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.047.973,51 6.0 9745.0 92.0 18.Apr.2025 100.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.046.665,28 6.0 9738.0 90.0 14.Apr.2025 88.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.046.323,21 6.0 10102.0 253.0 18.Jan.2027 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.045.159,31 6.0 10194.0 277.0 18.Apr.2027 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.043.613,49 6.0 9264.0 245.0 14.Nov.2026 50.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.039.079,52 6.0 9617.0 104.0 10.Juni2030 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.038.891,41 6.0 9404.0 203.0 18.Juni2026 88.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.035.735,69 6.0 8820.0 277.0 18.Apr.2027 400.0
ALVGR ALLIANZ SE RegS Versicherung 2.035.328,86 6.0 9954.0 34.0 31.Dez.2079 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.035.206,26 6.0 9230.0 260.0 12.Jan.2028 63.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.033.664,03 6.0 9235.0 227.0 04.Sept.2026 13.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.033.503,44 6.0 10119.0 256.0 04.Apr.2027 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.032.824,22 6.0 9240.0 248.0 22.Nov.2026 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.033.085,84 6.0 9238.0 227.0 03.Sept.2026 5.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.030.778,92 6.0 9531.0 199.0 10.Juni2026 150.0
WMT WALMART INC Zyklische Konsumgüter 2.025.957,55 6.0 9856.0 174.0 08.Apr.2026 255.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.023.929,92 6.0 9730.0 98.0 16.Mai2025 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.017.364,90 6.0 10087.0 274.0 16.Mai2027 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.014.398,58 6.0 9801.0 73.0 12.Feb.2025 100.0
BASGR BASF SE RegS Basic Industry 2.013.325,97 6.0 9735.0 99.0 22.Mai2025 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.010.744,93 6.0 9492.0 202.0 15.Juni2026 90.0
MAPSM MAPFRE SA RegS Versicherung 2.006.955,34 6.0 9980.0 271.0 31.März2047 438.0
DECFP JCDECAUX SE RegS Kommunikation 2.005.437,59 6.0 9915.0 43.0 24.Okt.2024 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.999.234,16 6.0 9900.0 48.0 11.Nov.2024 188.0
SKFBSS AB SKF RegS Produktionsmittel 1.999.032,57 6.0 9669.0 130.0 17.Sept.2025 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.997.921,02 6.0 9836.0 135.0 15.Okt.2025 263.0
TEREGA TEREGA SA RegS Erdgas 1.996.467,18 6.0 9811.0 116.0 05.Aug.2025 220.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.996.176,24 6.0 9913.0 265.0 23.Feb.2027 300.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.996.111,14 6.0 10111.0 197.0 30.Juni2026 450.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.994.661,38 6.0 9471.0 169.0 05.Feb.2026 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.994.621,38 6.0 9802.0 99.0 25.Mai2025 175.0
CAPFP CAPGEMINI SE RegS Technologie 1.987.837,81 6.0 9882.0 42.0 18.Okt.2024 100.0
AARB AAREAL BANK AG RegS Bankwesen 1.981.557,87 6.0 9004.0 226.0 02.Sept.2026 5.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.980.759,83 6.0 9540.0 202.0 25.Juni2026 138.0
INTNED ING GROEP NV RegS Bankwesen 1.978.962,27 6.0 9888.0 28.0 03.Sept.2025 10.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.978.388,67 6.0 9579.0 213.0 28.Aug.2026 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.973.858,93 6.0 9368.0 200.0 08.Juni2027 34.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.972.467,54 6.0 9845.0 89.0 15.Apr.2025 200.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.970.772,89 6.0 9385.0 164.0 16.Jan.2026 0.0
AARB AAREAL BANK AG RegS Bankwesen 1.970.406,58 6.0 10007.0 113.0 25.Juli2025 450.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.970.351,15 6.0 9854.0 180.0 28.Apr.2026 263.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.969.718,15 6.0 10082.0 212.0 14.Sept.2026 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.969.024,69 6.0 9640.0 286.0 25.Mai2027 210.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.967.944,40 6.0 9797.0 223.0 14.Sept.2026 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.959.905,70 6.0 9558.0 122.0 13.Aug.2025 3.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.960.073,73 6.0 9978.0 7.0 12.Juni2024 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.960.141,97 6.0 9549.0 137.0 07.Okt.2025 21.0
MAPSM MAPFRE SA RegS Versicherung 1.958.590,37 6.0 9632.0 193.0 19.Mai2026 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.957.445,30 6.0 8895.0 169.0 02.Feb.2026 10.0
RELLN RELX CAPITAL INC Technologie 1.952.736,33 6.0 9762.0 97.0 12.Mai2025 130.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.949.118,15 6.0 10425.0 214.0 13.Sept.2026 600.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.948.848,95 6.0 9639.0 126.0 02.Sept.2030 150.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 1.939.429,52 6.0 9988.0 7.0 12.Juni2024 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.933.732,22 6.0 9850.0 109.0 03.Juli2025 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.929.312,81 6.0 9847.0 49.0 25.Nov.2025 100.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.927.848,50 6.0 10596.0 179.0 05.Juni2027 788.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.926.752,49 6.0 10000.0 1.0 20.Mai2024 25.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.926.224,15 6.0 9618.0 186.0 20.Apr.2026 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.924.192,35 6.0 9600.0 273.0 30.März2027 163.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.923.560,21 6.0 10054.0 193.0 15.Juni2026 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.919.104,21 6.0 9957.0 65.0 31.Dez.2079 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.914.009,14 6.0 9798.0 63.0 06.Jan.2025 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.912.491,68 6.0 9816.0 67.0 21.Jan.2025 100.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.912.041,66 6.0 9560.0 285.0 15.Mai2027 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.909.854,26 6.0 9401.0 286.0 21.Mai2027 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.908.683,36 6.0 9490.0 261.0 25.Jan.2027 175.0
EZJLN EASYJET PLC MTN RegS Transport 1.907.420,28 6.0 9700.0 104.0 11.Juni2025 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.905.270,02 6.0 9480.0 269.0 02.März2032 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.898.545,26 6.0 9456.0 250.0 13.Dez.2026 88.0
PPG PPG INDUSTRIES INC Basic Industry 1.898.094,97 6.0 9466.0 272.0 13.März2027 140.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.894.908,10 6.0 9442.0 270.0 26.Feb.2027 150.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.893.060,11 6.0 9455.0 281.0 20.Apr.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.885.122,46 6.0 10024.0 18.0 22.Juli2024 550.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.884.137,39 6.0 9409.0 280.0 29.März2027 88.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.871.902,25 6.0 9359.0 189.0 15.Apr.2026 5.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.871.025,90 6.0 9348.0 286.0 20.Apr.2027 100.0
MMM 3M CO MTN Produktionsmittel 1.868.885,40 6.0 9507.0 240.0 09.Nov.2026 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.868.585,59 6.0 9337.0 288.0 28.Apr.2027 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.867.731,00 6.0 9327.0 276.0 18.März2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.866.028,30 6.0 9302.0 251.0 31.Dez.2079 175.0
ALDFP ALD SA MTN RegS Financial Other 1.863.135,33 6.0 10142.0 237.0 23.Nov.2026 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.862.210,14 6.0 9277.0 229.0 08.Sept.2027 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.861.517,06 6.0 9536.0 186.0 10.Apr.2026 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.860.724,71 6.0 9724.0 166.0 17.Jan.2027 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.859.955,25 6.0 9774.0 85.0 27.März2025 113.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.859.006,98 6.0 10170.0 161.0 22.Jan.2027 504.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.858.261,79 6.0 9287.0 287.0 29.Apr.2027 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.857.062,10 6.0 9272.0 242.0 02.Nov.2026 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.856.570,83 6.0 9281.0 291.0 06.Mai2027 63.0
LHAGR DEUTSCHE LUFTHANSA AG Transport 1.855.634,38 6.0 9869.0 30.0 06.Sept.2024 25.0
MWDP WENDEL SE RegS Industrial Other 1.853.989,38 6.0 9692.0 255.0 09.Feb.2027 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.853.540,36 6.0 9248.0 261.0 15.Jan.2027 60.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.852.723,60 6.0 9449.0 165.0 20.Jan.2026 41.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.850.079,48 6.0 9729.0 77.0 26.Feb.2025 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.849.540,52 6.0 9175.0 290.0 26.Mai2028 75.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.849.157,78 6.0 9688.0 99.0 19.Mai2025 45.0
ACHMEA ACHMEA BV RegS Versicherung 1.848.117,55 6.0 9959.0 134.0 29.Nov.2025 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.848.284,10 6.0 9239.0 287.0 05.Mai2028 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.845.204,98 6.0 9218.0 265.0 23.Jan.2027 25.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.841.893,84 6.0 9694.0 98.0 14.Mai2025 70.0
DSVDC DSV A/S MTN RegS Transport 1.839.508,18 6.0 9189.0 273.0 26.Feb.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.839.728,34 6.0 9189.0 269.0 11.Feb.2027 38.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.838.954,83 6.0 10731.0 265.0 06.Apr.2027 788.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.838.320,44 6.0 9180.0 272.0 24.Feb.2027 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.833.657,35 6.0 10124.0 270.0 30.März2027 488.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.832.853,63 6.0 9974.0 16.0 15.Juli2024 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.831.595,02 6.0 9749.0 86.0 31.März2025 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.826.532,83 6.0 9085.0 295.0 30.Mai2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.825.617,14 6.0 9128.0 263.0 14.Jan.2027 0.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.824.255,86 6.0 9967.0 16.0 14.Juli2024 200.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.821.555,42 6.0 10012.0 250.0 16.Jan.2027 325.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.819.215,60 6.0 9810.0 83.0 19.März2025 150.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.818.009,18 6.0 9802.0 78.0 03.März2025 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.814.780,24 6.0 9774.0 73.0 12.Feb.2030 138.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.813.294,90 6.0 9886.0 130.0 20.Sept.2025 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.808.441,95 6.0 9706.0 118.0 31.Juli2025 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.806.700,45 6.0 9915.0 146.0 04.Jan.2026 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.803.669,87 6.0 9749.0 98.0 15.Mai2025 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.802.837,09 6.0 9897.0 154.0 17.Dez.2025 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.798.580,29 6.0 9969.0 9.0 19.Juni2024 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.794.283,50 6.0 9789.0 226.0 01.Okt.2026 288.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.791.002,19 6.0 8940.0 254.0 21.März2082 100.0
FDX FEDEX CORP Transport 1.785.286,39 6.0 9615.0 120.0 05.Aug.2025 45.0
LIN LINDE PLC RegS Basic Industry 1.783.729,45 6.0 9375.0 280.0 31.März2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.782.449,57 6.0 9357.0 264.0 03.Feb.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.781.146,32 6.0 9887.0 30.0 06.Sept.2024 12.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.780.992,78 6.0 9950.0 56.0 11.Dez.2024 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.778.766,99 6.0 9849.0 45.0 07.Nov.2025 63.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.777.006,15 6.0 9745.0 112.0 11.Juli2025 150.0
ASML ASML HOLDING NV RegS Technologie 1.774.641,60 6.0 9606.0 204.0 07.Juli2026 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.774.078,09 6.0 9822.0 71.0 06.Feb.2025 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.771.161,11 6.0 9558.0 175.0 28.Feb.2026 75.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.769.755,36 6.0 9807.0 80.0 10.März2025 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.769.083,75 6.0 10054.0 37.0 30.Sept.2024 563.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.765.472,87 6.0 10008.0 82.0 17.März2025 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.759.818,06 6.0 9503.0 177.0 06.März2026 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.759.429,77 6.0 9763.0 87.0 03.Apr.2025 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.753.669,93 6.0 9190.0 241.0 03.Nov.2031 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.750.668,11 6.0 9970.0 9.0 19.Juni2024 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.750.311,26 6.0 9909.0 39.0 08.Okt.2024 163.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.743.868,41 6.0 9367.0 227.0 12.Sept.2026 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.742.256,89 5.0 9600.0 244.0 15.Dez.2026 190.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.742.035,52 5.0 10000.0 1.0 20.Mai2024 250.0
SRGIM SNAM SPA MTN RegS Erdgas 1.740.230,37 5.0 9546.0 123.0 15.Aug.2025 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.739.699,55 5.0 9400.0 182.0 24.März2026 25.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.738.885,15 5.0 9974.0 253.0 02.Feb.2027 373.0
CTPNV CTP NV MTN RegS Financial Other 1.736.955,32 5.0 9124.0 270.0 18.Feb.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.736.458,03 5.0 9515.0 153.0 03.Dez.2025 0.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.736.396,82 5.0 9889.0 32.0 13.Sept.2024 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.736.122,69 5.0 9778.0 123.0 28.Aug.2025 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.732.684,23 5.0 10144.0 273.0 02.Apr.2027 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.728.945,34 5.0 9858.0 45.0 15.Okt.2025 38.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.728.897,27 5.0 9853.0 46.0 02.Nov.2024 50.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.727.068,86 5.0 9999.0 2.0 22.Mai2024 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.726.754,39 5.0 9585.0 66.0 17.Jan.2025 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.725.488,77 5.0 9763.0 65.0 13.Jan.2025 6.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.724.078,11 5.0 9571.0 189.0 21.Apr.2026 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.723.297,36 5.0 9549.0 168.0 03.Feb.2026 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.722.792,97 5.0 9284.0 248.0 30.Nov.2026 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.721.134,29 5.0 9636.0 256.0 01.Feb.2027 213.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.718.347,37 5.0 9441.0 207.0 13.Juli2027 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.718.187,05 5.0 9478.0 225.0 12.Sept.2026 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.716.744,70 5.0 9789.0 66.0 17.Jan.2025 63.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.716.629,62 5.0 9945.0 50.0 19.Nov.2024 313.0
C CITIGROUP INC MTN RegS Bankwesen 1.709.942,85 5.0 9964.0 77.0 25.Feb.2030 425.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.708.813,43 5.0 9978.0 260.0 26.Feb.2027 338.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.700.258,27 5.0 9913.0 35.0 25.Sept.2024 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.696.790,94 5.0 9947.0 15.0 10.Juli2024 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.694.680,25 5.0 9941.0 17.0 19.Juli2024 34.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.693.145,55 5.0 9311.0 250.0 04.Dez.2026 50.0
VFC VF CORPORATION Zyklische Konsumgüter 1.692.698,97 5.0 9878.0 172.0 07.März2026 413.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.690.743,50 5.0 9352.0 238.0 27.Okt.2026 75.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.690.574,99 5.0 9913.0 56.0 12.Dez.2074 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.689.042,46 5.0 10188.0 123.0 08.Sept.2026 538.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.688.211,93 5.0 9909.0 88.0 18.Apr.2025 288.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.687.202,27 5.0 9272.0 204.0 22.Juni2026 113.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.686.295,94 5.0 9853.0 34.0 25.Juni2079 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.685.489,48 5.0 9983.0 7.0 09.Juni2024 98.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.681.676,19 5.0 9848.0 50.0 19.Nov.2024 90.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.678.380,04 5.0 9749.0 120.0 10.Aug.2025 163.0
WPC WPC EUROBOND BV REITS 1.674.265,98 5.0 9961.0 17.0 19.Juli2024 225.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.673.631,00 5.0 9622.0 278.0 19.Mai2027 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.669.728,42 5.0 9822.0 48.0 12.Nov.2024 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.669.110,19 5.0 9259.0 241.0 30.Okt.2026 25.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.668.326,30 5.0 9706.0 111.0 07.Juli2025 125.0
EXOIM EXOR NV RegS Finanzunternehmen 1.665.524,09 5.0 9943.0 39.0 08.Okt.2024 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.665.405,33 5.0 9773.0 78.0 01.März2025 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.663.176,77 5.0 9768.0 81.0 14.März2025 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.662.557,59 5.0 10228.0 213.0 13.Sept.2027 488.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.661.507,45 5.0 9460.0 135.0 23.Sept.2026 54.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.658.049,45 5.0 9678.0 148.0 28.Nov.2025 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.652.623,25 5.0 9978.0 88.0 06.Apr.2025 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.644.467,10 5.0 9673.0 88.0 06.Apr.2025 0.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.630.147,21 5.0 9566.0 181.0 22.März2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.624.171,21 5.0 9468.0 196.0 22.Mai2026 88.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.622.917,62 5.0 9997.0 2.0 24.Mai2024 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.622.019,78 5.0 9489.0 259.0 19.Jan.2027 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.621.636,31 5.0 9985.0 57.0 16.Dez.2024 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.616.862,90 5.0 9777.0 79.0 05.März2025 113.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.616.878,87 5.0 9231.0 229.0 11.Sept.2026 13.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.611.660,62 5.0 9480.0 136.0 01.Okt.2025 0.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.605.030,48 5.0 9439.0 170.0 11.Mai2081 138.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.600.562,72 5.0 10074.0 213.0 13.Sept.2026 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.600.253,50 5.0 9398.0 278.0 02.Apr.2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 1.598.894,00 5.0 10046.0 44.0 28.Okt.2024 490.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.597.698,06 5.0 9963.0 11.0 25.Juni2024 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.596.348,39 5.0 9356.0 204.0 16.Juni2027 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.592.889,68 5.0 9848.0 54.0 02.Dez.2024 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.585.077,74 5.0 9851.0 55.0 06.Dez.2024 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.581.851,96 5.0 10149.0 277.0 30.Mai2027 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.579.937,35 5.0 9271.0 249.0 29.Nov.2026 50.0
K KELLANOVA Consumer Non-Cyclical 1.579.597,27 5.0 10000.0 0.0 17.Mai2024 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.578.203,32 5.0 9748.0 147.0 20.Nov.2030 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.574.705,71 5.0 9231.0 136.0 22.Sept.2026 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.573.043,43 5.0 9733.0 99.0 22.Mai2025 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.571.115,75 5.0 10467.0 281.0 11.Mai2027 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.570.010,15 5.0 9545.0 152.0 03.Dez.2025 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.566.832,10 5.0 9202.0 237.0 14.Okt.2026 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.566.378,60 5.0 9773.0 81.0 14.März2025 100.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.565.557,52 5.0 9770.0 74.0 17.Feb.2025 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.563.548,07 5.0 10087.0 49.0 14.Nov.2025 669.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.559.759,00 5.0 10076.0 130.0 29.Sept.2045 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.559.016,47 5.0 9970.0 14.0 08.Juli2024 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.557.749,48 5.0 10078.0 50.0 18.Nov.2024 625.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.555.374,66 5.0 9979.0 201.0 18.Juni2026 343.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.554.359,27 5.0 10133.0 64.0 19.Jan.2026 713.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.551.136,83 5.0 9695.0 281.0 16.Mai2027 288.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.548.157,12 5.0 9383.0 177.0 01.März2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.542.852,44 5.0 9543.0 238.0 04.Nov.2026 188.0
ALDFP ALD SA MTN RegS Financial Other 1.542.354,23 5.0 10144.0 252.0 18.Jan.2027 425.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.542.057,21 5.0 9070.0 289.0 21.Apr.2027 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.541.301,47 5.0 9692.0 113.0 15.Juli2025 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.537.520,97 5.0 9991.0 13.0 31.Dez.2079 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.537.419,02 5.0 9835.0 52.0 23.Nov.2024 175.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.535.846,29 5.0 9533.0 245.0 07.Dez.2026 150.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.532.307,36 5.0 9986.0 266.0 27.März2028 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.531.948,09 5.0 9856.0 43.0 25.Okt.2024 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.531.939,01 5.0 9846.0 49.0 15.Nov.2025 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.529.554,96 5.0 9533.0 81.0 12.März2030 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.526.952,71 5.0 10106.0 261.0 03.März2027 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.526.565,42 5.0 9539.0 194.0 10.Mai2026 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.522.602,44 5.0 9476.0 257.0 18.Jan.2027 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.519.701,92 5.0 10125.0 284.0 10.Mai2027 388.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.516.494,99 5.0 9915.0 219.0 21.Sept.2026 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.512.244,93 5.0 9339.0 230.0 09.Okt.2026 188.0
CABKSM CAIXABANK SA RegS Bankwesen 1.508.948,66 5.0 9971.0 11.0 25.Juni2024 100.0
HTOGA OTE PLC MTN RegS Kommunikation 1.507.888,86 5.0 9368.0 230.0 24.Sept.2026 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.497.302,71 5.0 9878.0 43.0 25.Okt.2029 188.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.496.754,87 5.0 9892.0 56.0 10.Dez.2024 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.489.749,49 5.0 9891.0 34.0 18.Sept.2024 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.488.119,18 5.0 9583.0 179.0 19.März2026 113.0
GFCFP GECINA SA MTN RegS REITS 1.485.310,71 5.0 9854.0 67.0 20.Jan.2025 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.484.216,59 5.0 9849.0 51.0 22.Nov.2024 95.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.476.377,40 5.0 9812.0 77.0 25.Feb.2025 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.473.509,03 5.0 9197.0 263.0 18.Jan.2028 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.472.823,79 5.0 9808.0 92.0 21.Apr.2025 163.0
BPCEGP BPCE SA RegS Bankwesen 1.472.303,91 5.0 9810.0 54.0 04.Dez.2024 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.469.796,18 5.0 9476.0 148.0 15.Nov.2025 13.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.467.260,69 5.0 9747.0 71.0 04.Feb.2026 125.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.466.271,35 5.0 9772.0 96.0 06.Mai2025 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.464.765,81 5.0 9765.0 65.0 14.Jan.2025 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.461.815,27 5.0 9735.0 83.0 24.März2026 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.458.860,65 5.0 10474.0 246.0 21.Jan.2028 600.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.456.953,48 5.0 9385.0 201.0 09.Juni2026 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.454.640,79 5.0 9614.0 240.0 09.Nov.2026 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.443.693,88 5.0 9964.0 11.0 25.Juni2024 30.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.437.960,43 5.0 9859.0 63.0 07.Jan.2025 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.436.423,54 5.0 9552.0 174.0 26.Feb.2026 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.433.184,47 5.0 9900.0 109.0 09.Juli2025 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.429.237,90 5.0 9830.0 57.0 13.Dez.2024 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.429.081,24 5.0 9524.0 131.0 16.Sept.2025 5.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.428.370,44 5.0 9457.0 238.0 05.Nov.2026 125.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.427.898,86 5.0 9990.0 7.0 10.Juni2024 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.425.229,06 4.0 9979.0 42.0 19.Okt.2024 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 1.424.335,89 4.0 10509.0 354.0 31.Dez.2079 725.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.423.653,20 4.0 9462.0 267.0 12.Feb.2027 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.422.268,53 4.0 9859.0 106.0 31.Dez.2079 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.419.096,74 4.0 10500.0 212.0 20.Sept.2027 638.0
SSELN SSE PLC MTN RegS Elektro- 1.418.453,85 4.0 9772.0 90.0 16.Apr.2025 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.416.352,41 4.0 9400.0 246.0 24.Nov.2026 90.0
CMCSA COMCAST CORPORATION Kommunikation 1.416.020,18 4.0 9111.0 295.0 20.Mai2027 25.0
CABKSM CAIXABANK SA RegS Bankwesen 1.414.172,19 4.0 9371.0 242.0 12.Nov.2026 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.410.575,44 4.0 9812.0 54.0 05.Dez.2024 25.0
ATIM ASTM SPA MTN RegS Transport 1.407.964,00 4.0 9339.0 245.0 25.Nov.2026 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.404.193,05 4.0 9916.0 42.0 21.Okt.2024 200.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.400.348,14 4.0 9306.0 265.0 08.Feb.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.400.198,56 4.0 9305.0 259.0 18.Jan.2028 93.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.399.613,75 4.0 9293.0 244.0 15.Nov.2026 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.399.062,22 4.0 9310.0 260.0 13.Jan.2027 50.0
PPG PPG INDUSTRIES INC Basic Industry 1.397.948,44 4.0 9806.0 101.0 01.Juni2025 188.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.396.849,38 4.0 10263.0 200.0 27.Juli2046 600.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.392.131,12 4.0 9901.0 31.0 07.Sept.2024 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.391.722,87 4.0 9277.0 292.0 13.Mai2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.387.950,16 4.0 9251.0 291.0 07.Mai2027 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.380.981,21 4.0 9179.0 226.0 07.Dez.2031 63.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.379.178,24 4.0 9512.0 136.0 01.Okt.2025 0.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.375.268,95 4.0 9818.0 50.0 19.Nov.2024 10.0
LIN LINDE FINANCE BV RegS Basic Industry 1.373.380,06 4.0 9131.0 295.0 19.Mai2027 25.0
SAPGR SAP SE MTN RegS Technologie 1.372.343,19 4.0 9790.0 86.0 01.Apr.2025 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.370.288,64 4.0 9774.0 84.0 26.März2025 100.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.358.727,13 4.0 9610.0 73.0 11.Aug.2026 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.357.283,65 4.0 9953.0 158.0 21.Jan.2026 320.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.345.867,69 4.0 9772.0 74.0 14.Feb.2025 63.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.342.370,10 4.0 9514.0 236.0 30.Okt.2026 138.0
IREIM IREN SPA MTN RegS Elektro- 1.337.247,18 4.0 9859.0 46.0 04.Nov.2024 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.330.702,19 4.0 9759.0 136.0 08.Okt.2025 163.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.329.665,98 4.0 9393.0 192.0 11.Aug.2031 138.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 1.328.662,29 4.0 9827.0 41.0 16.Okt.2024 25.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.326.272,17 4.0 9542.0 147.0 19.Nov.2025 213.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.324.282,10 4.0 9457.0 193.0 04.Mai2026 75.0
DSM DSM BV MTN RegS Basic Industry 1.323.472,93 4.0 9406.0 230.0 28.Sept.2026 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.317.260,06 4.0 9998.0 2.0 23.Mai2024 138.0
DGFP VINCI SA MTN Transport 1.308.030,60 4.0 9968.0 71.0 04.Feb.2025 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.302.849,95 4.0 9948.0 15.0 11.Juli2024 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.297.128,30 4.0 9598.0 117.0 25.Juli2025 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.291.834,97 4.0 9210.0 250.0 01.Dez.2027 38.0
LIN LINDE PLC RegS Basic Industry 1.291.569,51 4.0 9225.0 234.0 30.Sept.2026 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.287.678,33 4.0 9950.0 29.0 01.Sept.2024 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.285.366,71 4.0 9887.0 30.0 05.Sept.2024 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.281.235,60 4.0 9826.0 51.0 22.Nov.2024 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.278.056,67 4.0 9987.0 9.0 20.Juni2024 263.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.277.139,41 4.0 8504.0 285.0 23.Apr.2027 163.0
COVFP COVIVIO SA RegS REITS 1.274.319,91 4.0 9617.0 190.0 20.Mai2026 188.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.270.976,62 4.0 9672.0 132.0 24.Sept.2025 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.269.918,55 4.0 9761.0 66.0 16.Jan.2025 24.0
KNABNL AEGON BANK NV RegS Bankwesen 1.252.501,09 4.0 9964.0 10.0 21.Juni2024 63.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.246.423,86 4.0 9587.0 193.0 14.Mai2026 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.245.995,86 4.0 9230.0 232.0 22.Sept.2026 0.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.239.148,22 4.0 9526.0 172.0 18.Feb.2026 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.234.123,96 4.0 10001.0 125.0 08.Sept.2025 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.233.884,78 4.0 10211.0 265.0 21.März2028 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.229.949,70 4.0 9436.0 269.0 14.Feb.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.224.709,01 4.0 9389.0 268.0 17.Feb.2027 130.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.217.190,95 4.0 10111.0 92.0 22.Apr.2025 488.0
EDENFP EDENRED RegS Technologie 1.217.108,07 4.0 9989.0 240.0 13.Dez.2026 363.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.216.656,40 4.0 9878.0 97.0 04.Juni2025 275.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.212.968,46 4.0 9376.0 150.0 17.Feb.2027 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.207.522,97 4.0 9288.0 291.0 14.Mai2027 100.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.207.138,90 4.0 10025.0 271.0 12.Apr.2027 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.204.162,19 4.0 9998.0 2.0 22.Mai2024 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.202.844,04 4.0 9803.0 88.0 06.Apr.2025 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.202.398,05 4.0 9976.0 88.0 09.Apr.2025 350.0
GLW CORNING INC Technologie 1.199.321,85 4.0 9993.0 188.0 15.Mai2026 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.198.353,75 4.0 9548.0 164.0 19.Jan.2026 121.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.184.957,13 4.0 9621.0 114.0 15.Juli2025 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.168.515,53 4.0 9731.0 88.0 10.Apr.2025 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.164.233,06 4.0 9603.0 222.0 18.Sept.2026 150.0
ASML ASML HOLDING NV RegS Technologie 1.164.361,66 4.0 9546.0 285.0 28.Mai2027 163.0
SYENS SYENSQO SA RegS Basic Industry 1.162.620,22 4.0 9637.0 150.0 31.Dez.2079 250.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.161.847,72 4.0 9605.0 247.0 07.Dez.2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.154.678,08 4.0 9554.0 243.0 30.Nov.2026 150.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.151.389,41 4.0 9592.0 282.0 11.Mai2027 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.151.127,69 4.0 9988.0 92.0 24.Apr.2025 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.148.150,03 4.0 9963.0 188.0 24.Apr.2026 350.0
AKEFP ARKEMA SA RegS Basic Industry 1.148.140,76 4.0 9520.0 140.0 31.Dez.2079 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.146.654,38 4.0 9543.0 182.0 25.März2026 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.143.697,24 4.0 10015.0 185.0 01.Juni2026 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.143.123,39 4.0 9415.0 199.0 08.Sept.2031 163.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.142.295,87 4.0 10135.0 146.0 27.Nov.2025 535.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.140.455,34 4.0 9486.0 280.0 06.Apr.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.138.416,72 4.0 9470.0 281.0 08.Apr.2027 163.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.137.890,98 4.0 9474.0 190.0 27.Apr.2026 163.0
LIN LINDE PLC RegS Basic Industry 1.137.228,95 4.0 10003.0 102.0 12.Juni2025 363.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.134.668,72 4.0 9456.0 152.0 01.Dez.2025 0.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.131.754,19 4.0 9977.0 188.0 17.Juli2026 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.118.347,38 4.0 9990.0 52.0 25.Nov.2024 375.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.117.449,10 4.0 9273.0 266.0 17.Feb.2027 163.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.113.916,16 4.0 9257.0 263.0 27.Jan.2028 85.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.113.202,74 4.0 9938.0 9.0 31.Dez.2079 275.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.111.987,31 4.0 9238.0 238.0 21.Okt.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.111.770,45 4.0 9243.0 235.0 14.Okt.2027 38.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.108.534,29 3.0 9614.0 181.0 31.März2026 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.107.440,78 3.0 9204.0 250.0 17.Nov.2027 50.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.104.407,92 3.0 9956.0 15.0 12.Juli2024 100.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.102.879,53 3.0 9131.0 293.0 20.Mai2027 60.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.091.371,46 3.0 10265.0 102.0 29.Juni2026 738.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.089.973,70 3.0 9290.0 183.0 15.Juli2031 225.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.076.996,16 3.0 10005.0 219.0 05.Okt.2026 413.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.075.620,90 3.0 10000.0 0.0 17.Mai2024 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.074.514,23 3.0 9695.0 131.0 19.Sept.2025 113.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 1.070.640,36 3.0 9959.0 11.0 25.Juni2024 0.0
PNLNA POSTNL NV RegS Transport 1.067.757,70 3.0 9245.0 230.0 23.Sept.2026 63.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.061.967,20 3.0 9217.0 253.0 14.Dez.2026 43.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.046.679,06 3.0 10204.0 229.0 23.Nov.2027 550.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.044.945,86 3.0 9490.0 286.0 27.Apr.2027 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.042.182,26 3.0 9426.0 230.0 22.Sept.2026 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.041.507,68 3.0 9739.0 64.0 09.Jan.2025 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.040.121,66 3.0 10293.0 258.0 08.März2028 574.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.038.883,55 3.0 9384.0 232.0 07.Okt.2026 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.036.092,56 3.0 10280.0 262.0 14.März2028 470.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.031.758,18 3.0 10242.0 267.0 16.März2027 450.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.031.939,41 3.0 10022.0 34.0 30.Sept.2025 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.028.382,85 3.0 9774.0 76.0 21.Feb.2025 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.026.440,19 3.0 9317.0 271.0 25.Feb.2027 63.0
CTPNV CTP NV MTN RegS Financial Other 1.025.498,44 3.0 9593.0 108.0 21.Juni2025 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.020.332,08 3.0 10154.0 256.0 06.Apr.2027 450.0
VGPBB VGP NV RegS Financial Other 1.019.092,97 3.0 9211.0 259.0 17.Jan.2027 163.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.018.729,55 3.0 10104.0 259.0 01.März2027 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.014.683,79 3.0 9829.0 275.0 24.Mai2028 325.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.013.090,99 3.0 9635.0 188.0 20.Apr.2026 192.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.011.010,01 3.0 9174.0 261.0 14.Jan.2028 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.008.950,50 3.0 9805.0 271.0 20.Mai2027 288.0
BHH BERLIN HYP AG RegS Bankwesen 1.004.170,84 3.0 9117.0 265.0 25.Jan.2027 38.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.001.728,18 3.0 9914.0 41.0 14.Okt.2024 175.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.000.491,66 3.0 9903.0 41.0 15.Okt.2024 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.000.515,97 3.0 9898.0 34.0 18.Sept.2029 163.0
EQIX EQUINIX INC Technologie 997.997,98 3.0 9068.0 278.0 15.März2027 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 990.332,23 3.0 9668.0 283.0 19.Mai2027 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 988.738,32 3.0 9769.0 102.0 03.Juni2025 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 988.003,93 3.0 8982.0 214.0 16.Juli2026 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 980.003,13 3.0 9784.0 82.0 17.März2025 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 974.414,61 3.0 9562.0 288.0 26.Mai2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 970.645,14 3.0 9673.0 276.0 31.März2027 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 965.783,49 3.0 9650.0 279.0 04.Mai2027 250.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 964.167,27 3.0 9583.0 129.0 13.Okt.2026 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 963.618,64 3.0 9611.0 177.0 09.März2026 138.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 961.449,07 3.0 6269.0 173.0 31.Dez.2079 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 961.104,81 3.0 9580.0 114.0 14.Juli2025 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 957.716,03 3.0 9569.0 188.0 20.Apr.2026 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 957.268,17 3.0 9558.0 279.0 15.Apr.2027 175.0
EDENFP EDENRED RegS Technologie 955.988,97 3.0 9536.0 274.0 30.März2027 188.0
IMCDNA IMCD NV RegS Basic Industry 952.910,04 3.0 9502.0 274.0 31.März2027 213.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 952.417,19 3.0 9494.0 271.0 19.März2027 190.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 948.198,89 3.0 9897.0 217.0 08.Sept.2026 313.0
RELLN RELX FINANCE BV RegS Technologie 947.142,03 3.0 9470.0 287.0 13.Mai2027 150.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 945.263,28 3.0 9434.0 276.0 07.Apr.2028 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 943.127,42 3.0 9423.0 284.0 27.Apr.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 942.482,55 3.0 9325.0 288.0 17.Mai2027 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 942.391,15 3.0 10008.0 15.0 13.Juli2025 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 941.776,34 3.0 9408.0 281.0 09.Apr.2027 100.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 937.577,26 3.0 9369.0 284.0 22.Apr.2027 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 937.486,79 3.0 9862.0 94.0 07.Mai2025 238.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 935.565,91 3.0 10155.0 64.0 16.Jan.2026 725.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 935.261,94 3.0 9316.0 258.0 19.Jan.2028 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 935.002,16 3.0 9328.0 272.0 27.Feb.2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 931.620,76 3.0 9307.0 282.0 08.Apr.2027 88.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 931.115,04 3.0 9777.0 79.0 06.März2025 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 929.458,48 3.0 9288.0 286.0 17.Apr.2027 88.0
CASTSS CASTELLUM AB MTN RegS Financial Other 928.020,86 3.0 9228.0 225.0 04.Sept.2026 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 926.425,49 3.0 9247.0 266.0 03.Feb.2027 63.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 924.900,10 3.0 9236.0 244.0 09.Nov.2026 25.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 922.921,03 3.0 9212.0 261.0 14.Jan.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 915.665,38 3.0 9147.0 270.0 15.Feb.2027 40.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 910.458,07 3.0 10654.0 179.0 08.Juni2027 775.0
LIFP KLEPIERRE SA MTN RegS REITS 875.200,98 3.0 9680.0 169.0 19.Feb.2026 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 862.390,62 3.0 9561.0 274.0 02.Apr.2027 175.0
WPC WPC EUROBOND BV REITS 856.635,64 3.0 9500.0 278.0 15.Apr.2027 213.0
ARRFP APRR SA MTN RegS Transport 855.483,81 3.0 9461.0 255.0 06.Jan.2027 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 854.393,32 3.0 9482.0 281.0 21.Apr.2027 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 850.180,28 3.0 10336.0 146.0 01.Dez.2025 638.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 822.506,30 3.0 9998.0 2.0 24.Mai2024 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 820.588,02 3.0 9112.0 273.0 17.Feb.2028 25.0
CARR CARRIER GLOBAL CORP Produktionsmittel 819.412,75 3.0 10041.0 100.0 29.Mai2025 438.0
TALANX TALANX AG RegS Versicherung 806.853,47 3.0 9882.0 208.0 23.Juli2026 250.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 793.425,65 3.0 9877.0 35.0 22.Sept.2024 63.0
WLNFP WORLDLINE SA RegS Technologie 790.516,04 2.0 9865.0 34.0 18.Sept.2024 25.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 780.759,66 2.0 9752.0 71.0 03.Feb.2025 25.0
MCK MCKESSON CORP Consumer Non-Cyclical 769.581,44 2.0 9531.0 234.0 30.Okt.2026 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 766.004,88 2.0 9501.0 244.0 04.Dez.2026 166.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 763.855,07 2.0 9485.0 210.0 13.Juli2026 75.0
ARRFP APRR SA MTN RegS Transport 760.743,74 2.0 9467.0 257.0 14.Jan.2027 125.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 758.999,30 2.0 10428.0 214.0 12.Okt.2027 700.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 757.178,59 2.0 9283.0 286.0 27.Mai2027 188.0
OCINV OCI NV RegS Basic Industry 756.335,98 2.0 9856.0 121.0 15.Okt.2025 363.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 745.689,47 2.0 9320.0 209.0 29.Juni2026 1.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 743.463,55 2.0 9270.0 232.0 28.Sept.2026 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 742.625,53 2.0 9236.0 202.0 08.Juni2026 50.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 741.626,58 2.0 9849.0 47.0 08.Nov.2024 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 739.441,10 2.0 9236.0 285.0 20.Apr.2027 100.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 736.231,85 2.0 9188.0 264.0 26.Jan.2027 50.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 726.180,42 2.0 10330.0 12.0 nan 382.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 726.011,36 2.0 9569.0 195.0 22.Mai2026 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 716.443,31 2.0 10000.0 1.0 20.Mai2024 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 690.457,46 2.0 9962.0 11.0 27.Juni2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 688.551,06 2.0 9645.0 190.0 22.Mai2026 195.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 684.110,74 2.0 9737.0 63.0 07.Jan.2025 100.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 672.055,37 2.0 9500.0 233.0 03.Okt.2027 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 668.004,15 2.0 9537.0 190.0 27.Apr.2026 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 662.233,03 2.0 9410.0 257.0 15.Jan.2027 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 659.761,04 2.0 9375.0 256.0 15.Jan.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 654.648,69 2.0 9848.0 190.0 24.Juni2026 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 644.869,59 2.0 4470.0 181.0 31.Dez.2079 163.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 638.419,32 2.0 10220.0 49.0 22.Nov.2025 875.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 616.155,18 2.0 10135.0 253.0 18.Jan.2027 413.0
PLD PROLOGIS LP REITS 609.839,91 2.0 9878.0 182.0 02.Juni2026 300.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 604.546,04 2.0 9301.0 197.0 18.Mai2026 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 581.857,37 2.0 9597.0 233.0 02.Nov.2026 188.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 563.586,91 2.0 9953.0 19.0 26.Juli2024 138.0
BNFP DANONE SA RegS Consumer Non-Cyclical 554.573,27 2.0 9201.0 228.0 31.Dez.2079 100.0
COVFP COVIVIO SA RegS REITS 549.283,88 2.0 9893.0 41.0 17.Okt.2024 163.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 537.000,00 2.0 10000.0 0.0 31.Dez.2049 382.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 526.996,86 2.0 10292.0 233.0 29.Nov.2027 538.0
ARION ARION BANKI HF MTN RegS Bankwesen 512.555,84 2.0 10055.0 59.0 21.Dez.2024 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 510.008,57 2.0 9889.0 192.0 01.Juni2026 325.0
NOVAKR NOVA KBM DD RegS Bankwesen 506.129,45 2.0 10067.0 268.0 03.Apr.2028 475.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 505.561,99 2.0 9991.0 4.0 31.Mai2024 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 499.842,73 2.0 9966.0 90.0 13.Apr.2025 340.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 496.694,05 2.0 9872.0 54.0 02.Dez.2024 138.0
AON AON PLC Versicherung 493.886,40 2.0 9876.0 183.0 14.Mai2026 288.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 493.503,72 2.0 9698.0 195.0 15.Juni2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 491.903,11 2.0 9818.0 66.0 31.Dez.2079 238.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 489.144,59 2.0 9770.0 89.0 11.Apr.2025 138.0
PSON PEARSON FUNDING PLC RegS Kommunikation 487.408,70 2.0 9744.0 96.0 06.Mai2025 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 487.092,75 2.0 9573.0 284.0 28.Mai2027 175.0
MERYFP MERCIALYS SA RegS REITS 480.716,20 2.0 9575.0 173.0 27.Feb.2026 180.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 479.442,70 2.0 9549.0 265.0 09.Feb.2027 150.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 474.721,42 1.0 9427.0 238.0 02.Nov.2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 474.129,96 1.0 9466.0 277.0 05.Apr.2027 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 460.935,96 1.0 9189.0 264.0 29.Jan.2027 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 441.678,74 1.0 9965.0 82.0 18.März2030 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 404.361,65 1.0 9955.0 43.0 24.Okt.2024 275.0
LLOYDS HBOS PLC MTN Bankwesen 401.643,75 1.0 9968.0 82.0 18.März2030 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 394.917,15 1.0 9819.0 51.0 21.Nov.2029 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 281.904,93 1.0 9344.0 210.0 09.Juli2026 63.0
NIBCAP NIBC BANK NV RegS Bankwesen 277.794,28 1.0 9182.0 301.0 24.Juni2027 88.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 235.476,62 1.0 9361.0 227.0 17.Sept.2026 88.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 196.381,95 1.0 9819.0 45.0 29.Okt.2024 0.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 193.938,31 1.0 9691.0 188.0 04.Mai2026 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 152.324,78 0.0 9625.0 182.0 01.Apr.2026 125.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 144.842,82 0.0 9603.0 149.0 25.Nov.2025 113.0
MCO MOODYS CORPORATION Technologie 95.875,80 0.0 9555.0 268.0 09.März2027 175.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 95.261,51 0.0 9501.0 273.0 25.März2027 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 92.410,40 0.0 9234.0 237.0 14.Okt.2026 13.0
DUM4 EURO-SCHATZ JUN 24 Cash und/oder Derivate 0,00 0.0 10529.0 180.0 06.Juni2024 0.0
USD USD CASH Cash und/oder Derivate 3,69 0.0 9200.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -36.641.561,12 -116.0 10000.0 0.0 nan 0.0
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