ETF constituents for EUNT

Below, a list of constituents for EUNT (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, EUNT consists of 2137 securities.

Note: The data shown here is as of date Mär 21, 2023 (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
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.890.371,69 20.0 9148.0 288.0 11.Mär.2027 109.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 8.115.936,95 18.0 10157.0 218.0 14.Jul.2025 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.911.592,93 18.0 9236.0 380.0 30.Mär.2027 188.0
TTEFP TOTAL SA MTN RegS Energie 7.508.735,64 17.0 9312.0 189.0 31.Dez.2079 263.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 7.338.097,48 16.0 9065.0 280.0 31.Dez.2079 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.589.056,86 15.0 9524.0 297.0 15.Jun.2027 302.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.474.668,62 14.0 9335.0 322.0 27.Jul.2026 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.408.264,64 14.0 9914.0 190.0 27.Mär.2025 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.190.339,81 14.0 9347.0 271.0 23.Jan.2027 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.090.286,47 14.0 9392.0 290.0 23.Mär.2026 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.040.176,71 13.0 9204.0 370.0 22.Jan.2027 115.0
MS MORGAN STANLEY MTN Bankwesen 5.999.339,95 13.0 9280.0 387.0 27.Apr.2027 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.945.565,76 13.0 9582.0 144.0 06.Sep.2024 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.899.211,10 13.0 8642.0 380.0 31.Dez.2079 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.897.294,90 13.0 9160.0 348.0 26.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.782.876,48 13.0 8973.0 377.0 02.Feb.2027 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.640.738,96 13.0 9655.0 327.0 25.Aug.2026 220.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.635.443,48 13.0 9026.0 386.0 18.Mai.2028 164.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.566.177,82 12.0 8847.0 187.0 02.Apr.2026 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.496.219,32 12.0 9928.0 269.0 16.Jan.2026 375.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.460.048,23 12.0 9174.0 379.0 17.Mär.2027 263.0
MS MORGAN STANLEY Bankwesen 5.389.086,27 12.0 10243.0 438.0 02.Mär.2029 466.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.374.837,40 12.0 9881.0 98.0 02.Apr.2025 338.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.368.788,37 12.0 8430.0 246.0 13.Okt.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.351.547,63 12.0 9757.0 113.0 15.Mai.2024 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.343.759,86 12.0 10280.0 143.0 16.Sep.2024 513.0
MS MORGAN STANLEY MTN Bankwesen 5.251.017,04 12.0 8736.0 349.0 29.Okt.2027 41.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 5.213.464,32 12.0 9369.0 310.0 26.Jun.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.128.565,03 11.0 8336.0 477.0 26.Jan.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.113.837,42 11.0 9674.0 415.0 14.Sep.2027 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.046.854,66 11.0 9879.0 355.0 08.Mär.2028 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.002.173,90 11.0 9036.0 314.0 08.Jun.2026 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.958.318,64 11.0 9504.0 250.0 27.Okt.2026 195.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.956.185,53 11.0 9431.0 287.0 21.Mär.2026 100.0
C CITIGROUP INC MTN RegS Bankwesen 4.948.186,66 11.0 9382.0 220.0 06.Jul.2026 125.0
C CITIGROUP INC MTN RegS Bankwesen 4.929.660,53 11.0 9419.0 228.0 24.Jul.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.926.492,91 11.0 9298.0 271.0 31.Dez.2079 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.924.308,03 11.0 9877.0 239.0 27.Sep.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.917.941,83 11.0 9279.0 194.0 07.Mär.2025 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.881.812,86 11.0 9594.0 344.0 21.Nov.2026 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.827.211,03 11.0 9071.0 398.0 24.Mai.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.818.691,68 11.0 9269.0 392.0 25.Jul.2028 275.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 4.796.983,06 11.0 9593.0 195.0 18.Mär.2025 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.775.498,26 11.0 9627.0 187.0 17.Feb.2025 238.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.758.966,67 11.0 9926.0 195.0 07.Apr.2025 263.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 4.753.189,05 11.0 9593.0 16.0 17.Apr.2025 125.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 4.742.319,32 11.0 9343.0 381.0 08.Apr.2027 149.0
T AT&T INC Kommunikation 4.709.108,46 10.0 9407.0 328.0 05.Sep.2026 180.0
MS MORGAN STANLEY Bankwesen 4.704.247,50 10.0 9620.0 204.0 08.Mai.2026 210.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.699.492,67 10.0 9519.0 198.0 07.Apr.2025 75.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 4.692.261,04 10.0 9464.0 283.0 04.Apr.2026 325.0
AAPL APPLE INC Technologie 4.691.003,59 10.0 9516.0 351.0 10.Nov.2026 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.688.671,05 10.0 9484.0 295.0 27.Apr.2026 200.0
ALVGR ALLIANZ SE RegS Versicherung 4.687.818,72 10.0 9410.0 221.0 07.Jul.2045 224.0
MS MORGAN STANLEY MTN Bankwesen 4.664.732,71 10.0 9695.0 183.0 30.Jan.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.661.745,22 10.0 9431.0 212.0 23.Mai.2025 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.657.791,58 10.0 9012.0 394.0 03.Mai.2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.641.301,43 10.0 9187.0 382.0 07.Mär.2027 113.0
UBS UBS GROUP AG RegS Bankwesen 4.612.429,95 10.0 9130.0 163.0 29.Jan.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.596.880,49 10.0 9322.0 294.0 04.Mai.2027 178.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.594.620,99 10.0 8824.0 459.0 27.Nov.2027 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.572.362,96 10.0 9427.0 288.0 26.Mär.2026 100.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.552.496,83 10.0 9856.0 392.0 01.Mär.2029 775.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.534.778,84 10.0 9222.0 165.0 19.Nov.2025 100.0
MS MORGAN STANLEY Bankwesen 4.521.144,09 10.0 9268.0 348.0 27.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.518.894,11 10.0 9176.0 360.0 20.Dez.2026 188.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.511.698,19 10.0 9389.0 215.0 27.Mai.2025 13.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.510.138,22 10.0 8853.0 273.0 31.Dez.2079 187.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.496.178,41 10.0 9251.0 296.0 14.Apr.2026 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.482.761,64 10.0 8975.0 279.0 26.Mai.2031 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.482.086,63 10.0 9515.0 202.0 16.Apr.2025 100.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 4.476.515,35 10.0 9466.0 190.0 02.Mär.2026 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.460.678,65 10.0 9784.0 433.0 31.Mär.2029 365.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.455.421,40 10.0 9843.0 188.0 01.Apr.2026 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.424.778,77 10.0 8849.0 311.0 11.Mai.2026 1.0
C CITIGROUP INC MTN RegS Bankwesen 4.423.562,03 10.0 8737.0 342.0 08.Okt.2027 50.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.422.926,28 10.0 8617.0 293.0 10.Apr.2026 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.414.534,93 10.0 8828.0 300.0 31.Mär.2026 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 4.409.686,32 10.0 9166.0 311.0 15.Jun.2026 155.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 4.403.602,90 10.0 8442.0 369.0 20.Jan.2027 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.386.969,97 10.0 9753.0 406.0 27.Okt.2047 550.0
TTEFP TOTAL SA MTN RegS Energie 4.386.204,23 10.0 9280.0 331.0 31.Dez.2079 337.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.370.908,77 10.0 9867.0 442.0 16.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.323.775,73 10.0 9659.0 414.0 20.Sep.2027 338.0
RWE RWE AG RegS Elektro- 4.323.255,19 10.0 9853.0 230.0 24.Aug.2025 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.308.888,05 10.0 9317.0 228.0 17.Jul.2025 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.290.007,89 10.0 9635.0 217.0 30.Jun.2025 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.287.321,64 10.0 9523.0 289.0 10.Mär.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.278.991,56 10.0 8672.0 373.0 31.Mär.2032 250.0
INTNED ING GROEP NV RegS Bankwesen 4.276.465,04 10.0 8206.0 429.0 29.Sep.2028 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.276.129,16 10.0 9544.0 187.0 12.Feb.2025 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.270.085,38 10.0 7977.0 355.0 24.Jun.2032 400.0
INTNED ING GROEP NV RegS Bankwesen 4.266.734,68 10.0 9067.0 281.0 16.Feb.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.265.477,29 10.0 9245.0 272.0 05.Jan.2026 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.255.661,69 9.0 9977.0 406.0 16.Nov.2032 636.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.254.113,77 9.0 9503.0 202.0 01.Mai.2025 125.0
ALVGR ALLIANZ SE RegS Versicherung 4.250.053,42 9.0 9490.0 145.0 31.Dez.2079 338.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.237.757,70 9.0 9416.0 475.0 17.Mär.2028 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.212.178,69 9.0 9872.0 324.0 21.Sep.2027 313.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 4.211.274,92 9.0 9472.0 167.0 30.Nov.2024 150.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 4.197.411,92 9.0 9222.0 382.0 09.Mär.2027 113.0
INTNED ING GROEP NV RegS Bankwesen 4.191.384,36 9.0 10055.0 328.0 14.Nov.2027 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.191.336,93 9.0 9496.0 150.0 26.Sep.2024 63.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.190.541,32 9.0 9259.0 211.0 31.Dez.2079 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.187.329,23 9.0 8539.0 280.0 17.Feb.2027 75.0
AXASA AXA SA MTN RegS Versicherung 4.159.094,59 9.0 9323.0 392.0 06.Jul.2047 338.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 4.151.565,18 9.0 9640.0 189.0 27.Feb.2025 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.148.209,46 9.0 9497.0 426.0 16.Feb.2029 445.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.137.654,00 9.0 8980.0 370.0 06.Jan.2027 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.108.115,79 9.0 9537.0 213.0 02.Jun.2025 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.093.085,34 9.0 9013.0 390.0 08.Apr.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.085.735,12 9.0 9483.0 180.0 17.Jan.2025 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.085.531,75 9.0 8002.0 432.0 05.Nov.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 4.074.856,68 9.0 9527.0 207.0 23.Mai.2026 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.073.273,26 9.0 9310.0 348.0 27.Okt.2026 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.063.389,26 9.0 9364.0 314.0 29.Jun.2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.062.602,71 9.0 9680.0 147.0 16.Sep.2024 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.054.925,33 9.0 9339.0 202.0 22.Apr.2026 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.053.413,32 9.0 9129.0 294.0 18.Mär.2026 20.0
SRGIM SNAM SPA MTN RegS Erdgas 4.048.660,00 9.0 9167.0 351.0 25.Okt.2026 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.047.457,73 9.0 9610.0 128.0 06.Jul.2024 38.0
BPCEGP BPCE SA RegS Bankwesen 4.047.083,42 9.0 9356.0 206.0 28.Apr.2025 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.043.950,68 9.0 9877.0 322.0 31.Dez.2079 500.0
ENIIM ENI SPA PNC5.25 RegS Energie 4.026.447,20 9.0 9083.0 247.0 31.Dez.2079 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.020.102,79 9.0 9730.0 263.0 15.Dez.2025 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.008.732,11 9.0 9009.0 401.0 26.Mai.2027 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.995.352,72 9.0 9716.0 108.0 04.Mai.2025 134.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.980.267,38 9.0 10562.0 368.0 11.Mai.2027 488.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 3.977.276,89 9.0 9609.0 327.0 10.Sep.2026 175.0
BPCEGP BPCE SA RegS Bankwesen 3.975.832,77 9.0 9032.0 279.0 15.Jan.2026 25.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.961.874,59 9.0 8762.0 405.0 14.Mai.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.957.444,90 9.0 8600.0 482.0 11.Feb.2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.957.045,53 9.0 9371.0 244.0 18.Sep.2025 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.954.283,30 9.0 9046.0 379.0 25.Apr.2028 166.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.953.831,57 9.0 9646.0 182.0 27.Jan.2025 150.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.953.155,19 9.0 8406.0 276.0 05.Jan.2026 25.0
XOM EXXON MOBIL CORP Energie 3.950.180,83 9.0 9624.0 125.0 26.Jun.2024 14.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.948.216,23 9.0 9165.0 394.0 21.Mai.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.935.078,74 9.0 9603.0 210.0 26.Mai.2025 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.925.721,59 9.0 9289.0 348.0 29.Okt.2026 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.918.735,21 9.0 9140.0 409.0 01.Jul.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.914.032,33 9.0 9733.0 447.0 25.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.909.421,89 9.0 9241.0 382.0 16.Jun.2032 388.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.908.676,63 9.0 8975.0 402.0 06.Mai.2027 63.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.906.903,86 9.0 9285.0 375.0 03.Feb.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.906.893,31 9.0 9117.0 312.0 11.Jun.2026 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.896.364,74 9.0 9166.0 403.0 23.Jun.2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 3.894.362,50 9.0 8901.0 345.0 14.Sep.2026 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.892.398,21 9.0 9819.0 146.0 19.Sep.2025 327.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.890.704,19 9.0 9448.0 335.0 27.Sep.2026 150.0
C CITIGROUP INC Bankwesen 3.876.100,82 9.0 9666.0 182.0 28.Jan.2025 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.870.105,09 9.0 9494.0 189.0 15.Feb.2025 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.859.393,68 9.0 9503.0 370.0 20.Jan.2027 163.0
AAPL APPLE INC Technologie 3.854.687,12 9.0 9565.0 210.0 24.Mai.2025 88.0
FDX FEDEX CORP Transport 3.849.612,20 9.0 9246.0 364.0 11.Jan.2027 163.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.827.375,34 9.0 7900.0 294.0 24.Jun.2027 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.825.624,39 9.0 9107.0 385.0 16.Mär.2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.821.636,25 9.0 8939.0 315.0 28.Mai.2026 0.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.817.448,70 9.0 8817.0 391.0 30.Mär.2027 63.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.811.851,53 8.0 9619.0 191.0 28.Feb.2025 85.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.808.896,48 8.0 8794.0 9.0 17.Jul.2025 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.804.493,19 8.0 9779.0 110.0 17.Mai.2024 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.800.310,74 8.0 9516.0 202.0 15.Apr.2025 100.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 3.797.606,85 8.0 8625.0 440.0 03.Sep.2027 10.0
TTEFP TOTAL SA MTN RegS Energie 3.785.375,83 8.0 9486.0 101.0 31.Dez.2079 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.776.444,05 8.0 8577.0 381.0 04.Feb.2027 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.766.815,67 8.0 9386.0 251.0 31.Dez.2079 460.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.762.868,59 8.0 9747.0 84.0 25.Jan.2024 63.0
V VISA INC Technologie 3.762.073,25 8.0 9465.0 310.0 15.Jun.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.761.709,08 8.0 9898.0 98.0 18.Mär.2024 263.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 3.749.379,12 8.0 8859.0 333.0 01.Sep.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.747.577,23 8.0 8704.0 376.0 25.Jan.2027 75.0
UBS UBS GROUP AG RegS Bankwesen 3.744.625,51 8.0 8802.0 262.0 03.Nov.2026 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.737.428,03 8.0 8973.0 357.0 19.Nov.2026 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.729.921,10 8.0 9317.0 273.0 05.Jan.2026 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.723.928,49 8.0 9649.0 108.0 25.Apr.2024 38.0
INTNED ING GROEP NV RegS Bankwesen 3.714.520,55 8.0 9283.0 170.0 29.Nov.2025 13.0
TTEFP TOTAL SE PNC7 MTN RegS Energie 3.714.058,90 8.0 8050.0 439.0 31.Dez.2079 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.666.498,74 8.0 8714.0 365.0 18.Jan.2028 93.0
BACR BARCLAYS PLC RegS Bankwesen 3.662.865,84 8.0 8457.0 361.0 28.Jan.2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.660.914,08 8.0 8777.0 364.0 04.Dez.2026 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.648.506,63 8.0 8676.0 375.0 15.Jan.2027 60.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.645.758,00 8.0 9458.0 294.0 13.Apr.2026 146.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.639.159,76 8.0 9358.0 215.0 16.Jun.2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.631.120,00 8.0 9078.0 320.0 14.Jun.2026 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.611.465,86 8.0 9449.0 261.0 26.Nov.2025 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.609.684,55 8.0 9398.0 213.0 28.Mai.2025 125.0
RYAID RYANAIR DAC MTN RegS Transport 3.597.493,01 8.0 9106.0 309.0 25.Mai.2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.593.461,79 8.0 9641.0 127.0 04.Jul.2024 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.584.224,32 8.0 9667.0 194.0 25.Mär.2025 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.583.411,97 8.0 9360.0 209.0 09.Mai.2026 81.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.577.590,49 8.0 8514.0 376.0 19.Feb.2028 50.0
T AT&T INC Kommunikation 3.576.320,35 8.0 9895.0 88.0 15.Mär.2024 240.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.568.227,00 8.0 9149.0 285.0 11.Feb.2026 0.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.553.008,00 8.0 9619.0 328.0 22.Aug.2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.541.292,30 8.0 9549.0 179.0 14.Jan.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.527.761,81 8.0 9723.0 127.0 15.Jul.2024 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.526.535,75 8.0 10000.0 264.0 12.Jan.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.520.679,18 8.0 9516.0 290.0 01.Apr.2026 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.512.539,72 8.0 9677.0 391.0 06.Sep.2028 407.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.508.287,91 8.0 9639.0 145.0 12.Sep.2024 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.506.866,58 8.0 10025.0 300.0 19.Jul.2026 478.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.503.608,27 8.0 9664.0 130.0 15.Jul.2024 100.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 3.502.137,59 8.0 9626.0 182.0 07.Feb.2025 150.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.500.000,96 8.0 9972.0 279.0 17.Feb.2026 325.0
C CITIGROUP INC MTN RegS Bankwesen 3.499.156,36 8.0 9816.0 401.0 22.Sep.2028 371.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.497.428,90 8.0 9058.0 308.0 22.Jul.2027 220.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.496.888,36 8.0 9912.0 424.0 13.Jan.2029 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.491.868,52 8.0 9120.0 422.0 21.Aug.2027 120.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.481.491,00 8.0 8927.0 267.0 01.Dez.2025 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.476.137,77 8.0 9932.0 338.0 09.Nov.2026 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.474.455,60 8.0 9333.0 335.0 16.Sep.2026 113.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 3.467.411,00 8.0 9476.0 187.0 17.Feb.2025 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.453.825,25 8.0 9833.0 121.0 19.Jun.2024 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.452.921,64 8.0 8623.0 375.0 14.Jan.2027 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.449.021,90 8.0 9232.0 417.0 26.Jul.2027 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.444.914,61 8.0 9445.0 261.0 20.Nov.2025 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.437.414,14 8.0 9514.0 132.0 15.Jul.2025 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.437.135,68 8.0 9652.0 414.0 19.Sep.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.433.393,16 8.0 9542.0 212.0 23.Mai.2025 95.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.429.419,63 8.0 9580.0 336.0 15.Okt.2026 188.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.426.968,96 8.0 10019.0 99.0 29.Mär.2024 375.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.424.966,50 8.0 9330.0 345.0 28.Okt.2026 138.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.424.729,74 8.0 9625.0 180.0 20.Jan.2025 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.421.495,00 8.0 9356.0 375.0 30.Jan.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.421.101,90 8.0 8749.0 298.0 13.Apr.2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.420.760,79 8.0 9565.0 191.0 22.Feb.2025 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.405.238,22 8.0 9630.0 221.0 21.Jul.2025 150.0
RWE RWE AG RegS Elektro- 3.397.075,74 8.0 9601.0 296.0 24.Mai.2026 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.391.438,19 8.0 9253.0 395.0 15.Jun.2027 220.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.390.539,79 8.0 9312.0 393.0 25.Mai.2027 210.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.390.099,73 8.0 9487.0 438.0 02.Dez.2027 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.386.359,12 8.0 9649.0 158.0 03.Nov.2024 71.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.385.406,74 8.0 10066.0 252.0 05.Jan.2026 388.0
BASGR BASF SE RegS Basic Industry 3.381.377,31 8.0 9392.0 293.0 17.Mär.2026 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.380.668,21 8.0 9128.0 372.0 13.Jan.2027 50.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.372.381,37 8.0 9228.0 398.0 21.Jun.2027 188.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 3.371.584,85 8.0 9721.0 261.0 15.Jan.2026 288.0
ENIIM ENI SPA MTN RegS Energie 3.371.025,49 8.0 10052.0 235.0 12.Sep.2025 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.365.796,33 8.0 8879.0 260.0 19.Mai.2031 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.351.498,16 7.0 9851.0 190.0 10.Mär.2025 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.340.440,59 7.0 9011.0 327.0 16.Jul.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.337.052,96 7.0 9711.0 403.0 28.Jul.2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.335.685,97 7.0 9742.0 441.0 16.Jan.2028 400.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 3.333.679,51 7.0 9732.0 161.0 22.Nov.2024 225.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.333.024,86 7.0 9853.0 284.0 25.Mär.2026 250.0
AAPL APPLE INC Technologie 3.332.362,56 7.0 9558.0 425.0 17.Sep.2027 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.329.699,00 7.0 9955.0 270.0 20.Jan.2026 365.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.329.344,54 7.0 9285.0 408.0 03.Aug.2027 255.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.328.437,23 7.0 9909.0 399.0 06.Sep.2027 475.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 3.326.784,03 7.0 9539.0 122.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.325.541,78 7.0 9451.0 259.0 17.Nov.2025 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.320.964,07 7.0 9756.0 90.0 15.Feb.2024 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.320.670,55 7.0 9477.0 285.0 23.Feb.2026 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.316.337,71 7.0 9852.0 113.0 20.Mai.2024 238.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR RegS Bankwesen 3.314.142,50 7.0 9044.0 344.0 29.Sep.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.314.172,82 7.0 9691.0 444.0 26.Jan.2028 388.0
MS MORGAN STANLEY MTN Bankwesen 3.306.035,37 7.0 9391.0 250.0 23.Okt.2026 134.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.306.349,56 7.0 9993.0 442.0 23.Feb.2029 388.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.305.020,77 7.0 7891.0 404.0 31.Dez.2079 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.301.275,08 7.0 9708.0 87.0 05.Feb.2024 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.290.496,23 7.0 9400.0 180.0 12.Jan.2025 5.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.287.690,50 7.0 8930.0 428.0 12.Sep.2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.287.094,90 7.0 9028.0 313.0 19.Jun.2026 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.287.363,84 7.0 8878.0 373.0 18.Jan.2028 38.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.281.792,80 7.0 9425.0 259.0 11.Nov.2025 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.280.156,03 7.0 9627.0 124.0 25.Jun.2025 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.278.406,68 7.0 8733.0 320.0 18.Jun.2026 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.276.769,04 7.0 9343.0 181.0 20.Jan.2026 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.272.393,95 7.0 9327.0 367.0 22.Jan.2027 145.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.267.925,48 7.0 10071.0 252.0 15.Nov.2025 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.266.662,40 7.0 9776.0 182.0 27.Jan.2025 197.0
NTT NTT FINANCE CORP RegS Kommunikation 3.262.554,64 7.0 9389.0 193.0 03.Mär.2025 1.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.261.620,52 7.0 9364.0 195.0 12.Mär.2025 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.261.496,10 7.0 9161.0 388.0 26.Apr.2027 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.254.687,88 7.0 10132.0 321.0 15.Nov.2027 585.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.250.926,03 7.0 9797.0 286.0 04.Mai.2026 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.244.703,45 7.0 9415.0 184.0 31.Jan.2025 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.244.636,93 7.0 10004.0 425.0 16.Nov.2027 400.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.242.301,62 7.0 9074.0 299.0 17.Apr.2026 75.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 3.241.546,00 7.0 9548.0 132.0 19.Jul.2024 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.240.950,93 7.0 9386.0 376.0 03.Mär.2027 180.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.239.382,78 7.0 9386.0 380.0 15.Mär.2027 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.237.818,75 7.0 10105.0 359.0 10.Mär.2028 475.0
OMVAV OMV AG MTN RegS Energie 3.237.535,48 7.0 9224.0 364.0 14.Dez.2026 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.235.637,01 7.0 9506.0 187.0 14.Feb.2025 113.0
SO SOUTHERN COMPANY (THE) Elektro- 3.235.001,66 7.0 7795.0 401.0 15.Sep.2081 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.229.422,90 7.0 9918.0 239.0 12.Okt.2026 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.226.177,76 7.0 9411.0 216.0 05.Jun.2026 188.0
BASGR BASF SE RegS Basic Industry 3.220.317,37 7.0 8926.0 412.0 05.Jun.2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.217.586,40 7.0 8671.0 336.0 15.Sep.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.216.684,71 7.0 9912.0 333.0 23.Nov.2027 438.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.216.302,88 7.0 9423.0 306.0 09.Jun.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.213.845,05 7.0 9847.0 140.0 23.Sep.2024 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.212.289,00 7.0 8796.0 358.0 03.Nov.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.211.256,23 7.0 9133.0 364.0 11.Jan.2027 225.0
NNGRNV NN GROUP NV RegS Versicherung 3.207.320,63 7.0 9413.0 239.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.201.478,19 7.0 9389.0 276.0 19.Jan.2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.200.708,30 7.0 9243.0 291.0 22.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 3.199.977,18 7.0 9762.0 149.0 30.Sep.2024 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.198.222,74 7.0 8834.0 291.0 24.Mär.2027 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.197.420,18 7.0 9582.0 196.0 07.Apr.2025 113.0
INTNED ING GROEP NV RegS Bankwesen 3.194.439,73 7.0 9317.0 149.0 26.Sep.2029 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.193.384,14 7.0 8391.0 467.0 23.Feb.2028 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.192.883,32 7.0 8972.0 363.0 04.Apr.2028 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.191.100,83 7.0 9372.0 378.0 16.Feb.2027 157.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.190.922,96 7.0 9914.0 431.0 23.Nov.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.190.537,06 7.0 10010.0 362.0 06.Feb.2027 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.184.453,52 7.0 8901.0 382.0 02.Mär.2027 138.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.174.307,64 7.0 7546.0 344.0 14.Jan.2028 65.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.173.824,27 7.0 9581.0 124.0 24.Jun.2024 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.173.067,57 7.0 9743.0 122.0 14.Jun.2025 226.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.168.599,74 7.0 9670.0 187.0 25.Feb.2025 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.162.467,15 7.0 9244.0 229.0 22.Jul.2025 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.161.953,77 7.0 9645.0 117.0 28.Mai.2024 100.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 3.161.455,40 7.0 9820.0 284.0 03.Mär.2026 288.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 3.150.126,21 7.0 9443.0 299.0 21.Apr.2026 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.144.871,52 7.0 9249.0 196.0 17.Mär.2025 113.0
SOCGEN SOCIETE GENERALE SA FXD-FRN MTN RegS Bankwesen 3.144.391,01 7.0 9705.0 118.0 30.Mai.2025 150.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 3.141.430,48 7.0 9365.0 289.0 07.Apr.2026 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.141.370,38 7.0 9231.0 262.0 17.Nov.2025 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.140.662,89 7.0 9500.0 181.0 23.Jan.2025 113.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.135.917,66 7.0 9999.0 377.0 27.Jun.2027 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.126.044,79 7.0 9456.0 152.0 02.Okt.2024 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.114.204,58 7.0 9378.0 216.0 04.Jun.2025 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.111.164,72 7.0 9334.0 164.0 21.Nov.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.107.866,71 7.0 8796.0 410.0 23.Jun.2027 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.105.667,95 7.0 9608.0 195.0 01.Apr.2025 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.105.818,01 7.0 9778.0 154.0 18.Okt.2024 195.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.101.287,56 7.0 8611.0 386.0 24.Feb.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.100.808,81 7.0 8611.0 379.0 24.Feb.2028 39.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.095.775,98 7.0 9141.0 289.0 04.Mär.2026 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.094.469,26 7.0 9784.0 299.0 19.Mai.2026 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.093.079,32 7.0 9413.0 302.0 21.Mai.2026 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.090.777,88 7.0 9507.0 150.0 03.Okt.2029 194.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.081.904,34 7.0 9742.0 449.0 07.Feb.2028 375.0
ENIIM ENI SPA MTN RegS Energie 3.080.608,22 7.0 9374.0 305.0 18.Mai.2026 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.080.438,79 7.0 9322.0 198.0 24.Mär.2025 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.074.461,25 7.0 9247.0 254.0 15.Okt.2025 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 3.071.189,12 7.0 9360.0 224.0 02.Jul.2025 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.069.554,67 7.0 9270.0 460.0 12.Jan.2028 172.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.068.826,30 7.0 9369.0 174.0 31.Dez.2079 238.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.066.925,45 7.0 9497.0 289.0 09.Mär.2026 150.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.062.775,58 7.0 9429.0 315.0 26.Jun.2026 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.062.111,55 7.0 9658.0 436.0 03.Feb.2033 510.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.060.827,58 7.0 9973.0 269.0 16.Jan.2026 370.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.060.053,53 7.0 9354.0 350.0 11.Nov.2026 175.0
EOANGR E.ON SE RegS Elektro- 3.058.208,08 7.0 8847.0 442.0 29.Sep.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.057.366,03 7.0 8725.0 369.0 21.Jan.2028 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.057.107,03 7.0 9178.0 231.0 22.Jul.2025 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.056.351,12 7.0 9316.0 284.0 24.Mär.2026 238.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.056.143,78 7.0 9474.0 176.0 31.Dez.2079 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.050.657,45 7.0 8972.0 290.0 24.Feb.2026 13.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.050.173,44 7.0 9274.0 213.0 09.Sep.2030 250.0
EOANGR E.ON SE RegS Elektro- 3.047.623,67 7.0 10094.0 433.0 12.Jan.2028 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.044.195,82 7.0 9476.0 384.0 19.Mai.2027 225.0
BNP BNP PARIBAS CARDIF RegS Versicherung 3.037.515,40 7.0 9365.0 254.0 31.Dez.2079 403.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.034.888,77 7.0 8982.0 380.0 16.Feb.2027 113.0
MS MORGAN STANLEY Bankwesen 3.027.344,80 7.0 10247.0 403.0 25.Okt.2028 481.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.024.717,62 7.0 9150.0 255.0 21.Okt.2025 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.023.230,48 7.0 8634.0 383.0 11.Feb.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.021.164,52 7.0 8621.0 357.0 01.Dez.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.015.647,01 7.0 8349.0 421.0 01.Sep.2028 50.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.012.783,37 7.0 9095.0 451.0 15.Nov.2027 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.011.328,08 7.0 8549.0 401.0 04.Mai.2027 63.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 3.010.375,59 7.0 9562.0 151.0 03.Okt.2024 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.009.106,73 7.0 9703.0 93.0 27.Feb.2024 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.008.503,15 7.0 8591.0 457.0 05.Nov.2027 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.006.790,00 7.0 8844.0 477.0 20.Mär.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.004.108,01 7.0 8566.0 423.0 08.Jul.2027 25.0
INTNED ING GROEP NV RegS Bankwesen 3.002.640,14 7.0 8797.0 259.0 13.Nov.2030 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.993.245,89 7.0 8785.0 457.0 01.Dez.2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.993.029,89 7.0 9416.0 344.0 24.Okt.2026 213.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.990.860,27 7.0 9390.0 305.0 18.Mai.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.990.403,84 7.0 8501.0 422.0 22.Sep.2028 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.985.955,00 7.0 8531.0 419.0 17.Jun.2027 0.0
UBS UBS GROUP AG RegS Bankwesen 2.983.619,00 7.0 9603.0 27.0 21.Mär.2025 100.0
BACR BARCLAYS PLC RegS Bankwesen 2.983.031,01 7.0 9432.0 269.0 31.Jan.2027 288.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.974.837,24 7.0 8677.0 376.0 18.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.972.743,45 7.0 9273.0 375.0 29.Jan.2027 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.968.064,88 7.0 9253.0 367.0 19.Jan.2027 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.964.915,49 7.0 9234.0 386.0 28.Apr.2027 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.962.349,59 7.0 9147.0 292.0 27.Mär.2026 113.0
RYAID RYANAIR DAC MTN RegS Transport 2.956.765,29 7.0 9792.0 238.0 15.Sep.2025 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.956.378,28 7.0 9385.0 195.0 08.Mär.2025 10.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.954.335,45 7.0 8643.0 426.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.953.906,23 7.0 9526.0 194.0 13.Mär.2025 138.0
DLR DIGITAL EURO FINCO RegS REITS 2.953.788,71 7.0 9485.0 268.0 16.Jan.2026 250.0
T AT&T INC Kommunikation 2.952.362,69 7.0 9083.0 291.0 04.Mär.2026 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.952.328,99 7.0 8679.0 458.0 08.Nov.2027 13.0
UBS UBS GROUP AG RegS Bankwesen 2.947.868,14 7.0 9300.0 294.0 15.Jun.2027 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.947.822,82 7.0 8669.0 482.0 11.Feb.2028 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.946.893,97 7.0 9477.0 151.0 01.Okt.2024 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.943.651,78 7.0 9743.0 264.0 26.Jan.2027 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.942.836,41 7.0 8760.0 302.0 20.Mai.2027 30.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.933.782,22 7.0 10051.0 348.0 27.Jan.2028 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.933.094,58 7.0 9091.0 316.0 21.Jun.2026 100.0
ANNGR VONOVIA SE RegS Financial Other 2.931.620,62 7.0 8348.0 415.0 16.Jun.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.929.991,79 7.0 8866.0 294.0 24.Mär.2027 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.929.271,77 7.0 9635.0 335.0 25.Sep.2026 221.0
AMPRIO AMPRION GMBH RegS Elektro- 2.927.518,62 7.0 9926.0 404.0 22.Sep.2027 345.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.923.911,74 7.0 8986.0 260.0 13.Nov.2026 31.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.921.476,52 7.0 9402.0 272.0 15.Jan.2026 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 2.919.906,74 7.0 10200.0 210.0 16.Jun.2025 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.916.329,25 7.0 9771.0 113.0 26.Mai.2024 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.911.683,49 6.0 9342.0 214.0 26.Mai.2025 63.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.911.667,18 6.0 8655.0 309.0 18.Aug.2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.906.407,81 6.0 9668.0 120.0 05.Jun.2024 25.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 2.903.033,75 6.0 9408.0 130.0 12.Nov.2025 50.0
VIEFP SUEZ SA MTN RegS Utility Other 2.900.591,86 6.0 9236.0 383.0 02.Apr.2027 125.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.897.469,13 6.0 10790.0 374.0 21.Jun.2027 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.896.943,48 6.0 9885.0 252.0 07.Nov.2025 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.895.244,91 6.0 8595.0 385.0 12.Feb.2027 13.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.884.779,40 6.0 9009.0 343.0 16.Sep.2026 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.884.383,53 6.0 8712.0 415.0 17.Jun.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 2.883.482,14 6.0 7976.0 426.0 16.Nov.2032 100.0
SAPGR SAP SE RegS Technologie 2.882.180,13 6.0 9592.0 371.0 22.Feb.2027 175.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.881.083,96 6.0 9542.0 288.0 09.Apr.2026 238.0
USB US BANCORP MTN Bankwesen 2.877.837,32 6.0 9607.0 119.0 07.Jun.2024 85.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.874.932,42 6.0 8686.0 462.0 11.Jan.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.874.350,14 6.0 9562.0 123.0 19.Jun.2024 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.873.364,25 6.0 9461.0 208.0 14.Mai.2025 138.0
ASML ASML HOLDING NV RegS Technologie 2.871.251,51 6.0 9474.0 313.0 07.Jul.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.870.400,94 6.0 9532.0 199.0 02.Apr.2025 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.870.315,79 6.0 8557.0 473.0 31.Jan.2028 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.865.557,73 6.0 9308.0 300.0 04.Mai.2026 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.855.965,59 6.0 9723.0 167.0 02.Dez.2024 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.852.368,69 6.0 8389.0 486.0 16.Mär.2028 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.850.624,42 6.0 8762.0 357.0 02.Nov.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.848.953,74 6.0 8615.0 354.0 02.Dez.2027 63.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.847.769,67 6.0 8360.0 352.0 31.Dez.2079 145.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.847.213,70 6.0 9394.0 198.0 01.Apr.2025 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.840.371,51 6.0 7066.0 398.0 15.Apr.2027 38.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.837.677,13 6.0 8913.0 327.0 20.Jul.2026 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.834.918,30 6.0 9982.0 423.0 01.Nov.2027 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.834.621,28 6.0 9873.0 102.0 07.Apr.2024 188.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.833.641,78 6.0 9785.0 416.0 24.Sep.2027 325.0
AXASA AXA SA MTN RegS Versicherung 2.832.775,22 6.0 9381.0 241.0 31.Dez.2079 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.831.925,53 6.0 9905.0 276.0 16.Feb.2027 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.831.053,97 6.0 9736.0 179.0 17.Jan.2025 153.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.825.471,99 6.0 9706.0 421.0 22.Feb.2033 513.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.825.060,06 6.0 9823.0 149.0 07.Okt.2024 238.0
BASGR BASF SE MTN RegS Basic Industry 2.823.130,55 6.0 9226.0 447.0 15.Nov.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.822.722,85 6.0 8282.0 371.0 15.Jan.2032 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.822.395,58 6.0 9867.0 228.0 10.Sep.2025 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.821.773,59 6.0 8805.0 360.0 15.Nov.2026 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.820.197,88 6.0 9548.0 142.0 28.Aug.2024 63.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 2.819.345,21 6.0 9192.0 437.0 19.Okt.2027 125.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.815.717,66 6.0 9472.0 283.0 07.Apr.2026 250.0
INTNED ING GROEP NV RegS Bankwesen 2.815.477,40 6.0 9380.0 146.0 03.Sep.2025 10.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.813.392,85 6.0 8464.0 394.0 26.Mai.2028 75.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.812.328,98 6.0 8514.0 470.0 03.Mär.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.810.280,36 6.0 9613.0 235.0 11.Sep.2025 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.810.302,27 6.0 9375.0 208.0 05.Mai.2025 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.810.048,36 6.0 9622.0 437.0 15.Dez.2027 263.0
CNPFP CNP ASSURANCES RegS Versicherung 2.805.657,15 6.0 9671.0 376.0 10.Jun.2047 450.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.804.771,15 6.0 9588.0 199.0 06.Apr.2025 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.804.268,07 6.0 9041.0 283.0 02.Feb.2026 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.803.799,23 6.0 8685.0 388.0 05.Mai.2028 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 2.801.750,41 6.0 9495.0 194.0 08.Mär.2025 75.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 2.801.334,78 6.0 8009.0 409.0 15.Jul.2027 163.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.799.778,30 6.0 9766.0 288.0 15.Mai.2026 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.799.319,39 6.0 9514.0 140.0 19.Aug.2024 13.0
CMCSA SKY LTD MTN RegS Kommunikation 2.796.846,72 6.0 9686.0 331.0 15.Sep.2026 250.0
ENGIFP ENGIE SA RegS Erdgas 2.794.471,38 6.0 9618.0 165.0 31.Dez.2079 325.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.793.371,18 6.0 8719.0 448.0 15.Okt.2027 25.0
AAPL APPLE INC Technologie 2.792.382,60 6.0 9246.0 262.0 15.Nov.2025 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.790.924,93 6.0 9334.0 202.0 09.Apr.2025 50.0
ATOSTR ATLANTIA SPA MTN RegS Transport 2.783.670,05 6.0 10249.0 116.0 09.Jun.2024 588.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.782.258,30 6.0 8442.0 360.0 31.Dez.2079 200.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 2.780.120,96 6.0 9216.0 361.0 19.Jan.2027 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.775.176,05 6.0 9561.0 127.0 01.Jul.2024 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.766.088,83 6.0 9865.0 256.0 24.Nov.2025 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.761.720,99 6.0 8536.0 289.0 18.Jun.2031 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.758.108,05 6.0 8596.0 462.0 08.Feb.2028 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.755.230,00 6.0 9184.0 267.0 01.Dez.2025 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.753.354,18 6.0 9975.0 252.0 14.Nov.2025 375.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.751.082,45 6.0 8985.0 420.0 05.Jul.2027 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.750.986,11 6.0 10172.0 367.0 03.Mär.2027 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.751.096,12 6.0 9450.0 365.0 10.Feb.2027 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.746.944,53 6.0 8500.0 435.0 31.Dez.2079 375.0
OMVAV OMV AG MTN RegS Energie 2.745.616,32 6.0 10002.0 415.0 27.Sep.2027 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.742.391,97 6.0 9480.0 393.0 10.Aug.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.742.338,03 6.0 9638.0 236.0 11.Sep.2025 300.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.741.779,64 6.0 9453.0 286.0 16.Mär.2026 175.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 2.735.216,71 6.0 9813.0 284.0 31.Mär.2026 270.0
ENIIM ENI SPA NC6 RegS Energie 2.733.934,73 6.0 8241.0 366.0 31.Dez.2079 200.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.730.807,92 6.0 9411.0 116.0 31.Mai.2024 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.728.822,09 6.0 9757.0 215.0 04.Jul.2026 363.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.725.882,83 6.0 9966.0 184.0 10.Feb.2026 363.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.724.077,21 6.0 8845.0 342.0 07.Sep.2026 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.723.829,53 6.0 9702.0 241.0 15.Sep.2025 188.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.723.804,74 6.0 9309.0 433.0 13.Jan.2048 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.714.431,34 6.0 9733.0 193.0 02.Apr.2025 275.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.713.492,26 6.0 9350.0 181.0 17.Jan.2025 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.712.507,76 6.0 9677.0 233.0 11.Sep.2025 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.710.839,75 6.0 9343.0 185.0 03.Feb.2025 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.709.336,52 6.0 9135.0 198.0 17.Apr.2030 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.708.943,90 6.0 10183.0 336.0 15.Nov.2026 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.709.030,58 6.0 8407.0 340.0 23.Sep.2031 120.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.705.990,79 6.0 9226.0 405.0 14.Jun.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.705.014,28 6.0 9825.0 113.0 21.Mai.2024 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.698.514,19 6.0 9624.0 144.0 09.Sep.2024 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.696.310,11 6.0 9896.0 106.0 28.Mai.2024 250.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 2.696.239,67 6.0 9608.0 114.0 17.Mai.2024 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.695.541,71 6.0 9394.0 438.0 30.Nov.2027 213.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 2.691.402,58 6.0 9322.0 289.0 29.Mär.2026 125.0
CAPFP CAPGEMINI SE RegS Technologie 2.691.002,90 6.0 9460.0 290.0 15.Apr.2026 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.687.691,01 6.0 9523.0 133.0 23.Jul.2024 13.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.681.868,44 6.0 9091.0 335.0 25.Sep.2026 180.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.680.353,62 6.0 9843.0 419.0 11.Jan.2029 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.670.924,22 6.0 9387.0 199.0 13.Apr.2026 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.669.387,26 6.0 9797.0 201.0 22.Apr.2025 200.0
LEASYS LEASYS SPA RegS Transport 2.668.889,32 6.0 10142.0 161.0 07.Dez.2024 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.668.604,45 6.0 10015.0 448.0 17.Jan.2028 325.0
ANNGR VONOVIA SE RegS Financial Other 2.668.728,58 6.0 9183.0 278.0 28.Jan.2026 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.668.339,03 6.0 9958.0 283.0 27.Feb.2026 297.0
ALVGR ALLIANZ SE RegS Versicherung 2.667.505,00 6.0 9309.0 395.0 06.Jul.2047 310.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.663.063,59 6.0 9425.0 287.0 17.Mär.2026 265.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.661.241,83 6.0 8725.0 390.0 15.Mär.2027 50.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.660.166,18 6.0 9281.0 346.0 30.Okt.2026 138.0
MAPSM MAPFRE SA RegS Versicherung 2.656.916,55 6.0 9353.0 303.0 19.Mai.2026 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.656.472,89 6.0 8504.0 306.0 13.Mai.2031 77.0
BACR BARCLAYS PLC RegS Bankwesen 2.654.473,28 6.0 8410.0 290.0 22.Mär.2031 113.0
PFE PFIZER INC Consumer Non-Cyclical 2.646.574,16 6.0 9282.0 382.0 06.Mär.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.641.903,27 6.0 9714.0 163.0 14.Nov.2024 100.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 2.641.414,07 6.0 9746.0 276.0 05.Feb.2026 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.636.858,74 6.0 9946.0 314.0 22.Sep.2026 400.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.635.544,17 6.0 9086.0 427.0 15.Sep.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 2.635.453,67 6.0 9984.0 376.0 23.Mai.2027 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.635.018,08 6.0 10011.0 243.0 01.Dez.2025 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.633.036,00 6.0 9214.0 392.0 01.Jun.2027 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.628.182,41 6.0 9284.0 403.0 21.Jun.2027 138.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.626.017,19 6.0 9523.0 146.0 13.Sep.2024 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.622.123,67 6.0 9349.0 466.0 22.Feb.2028 225.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.621.249,36 6.0 9729.0 150.0 01.Okt.2024 150.0
AXASA AXA SA MTN RegS Versicherung 2.619.663,73 6.0 9495.0 158.0 31.Dez.2079 394.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.617.962,00 6.0 9607.0 123.0 17.Jun.2024 0.0
ENIIM ENI SPA MTN RegS Energie 2.612.861,38 6.0 9646.0 148.0 19.Sep.2024 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.608.897,32 6.0 9297.0 368.0 18.Jan.2027 125.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.607.553,11 6.0 9499.0 318.0 31.Jul.2026 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.607.177,52 6.0 8515.0 420.0 24.Aug.2028 58.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.602.094,68 6.0 9866.0 280.0 19.Feb.2026 300.0
UCGIM UNICREDIT SPA RegS Bankwesen 2.598.467,07 6.0 10010.0 423.0 17.Jan.2029 480.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.597.380,80 6.0 9781.0 273.0 20.Feb.2026 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.595.308,02 6.0 9609.0 190.0 07.Mär.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.595.628,02 6.0 9099.0 465.0 10.Jan.2028 113.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.590.475,14 6.0 9761.0 102.0 04.Apr.2024 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.588.340,51 6.0 8770.0 380.0 23.Jan.2027 25.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.588.477,34 6.0 9717.0 317.0 27.Aug.2026 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 2.587.318,56 6.0 9409.0 308.0 01.Jun.2026 138.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.586.470,59 6.0 9395.0 163.0 24.Jan.2026 138.0
ALDFP ALD SA MTN RegS Financial Other 2.586.429,11 6.0 10140.0 241.0 13.Okt.2025 475.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 2.583.171,23 6.0 9775.0 407.0 21.Sep.2027 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.582.710,15 6.0 9457.0 419.0 25.Sep.2027 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.581.705,93 6.0 8890.0 260.0 18.Nov.2026 38.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 2.577.959,62 6.0 9143.0 338.0 15.Sep.2026 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.575.195,07 6.0 9809.0 407.0 20.Sep.2027 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.574.775,87 6.0 9850.0 283.0 24.Mär.2026 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.575.042,68 6.0 8855.0 460.0 20.Dez.2027 100.0
AVLN AVIVA PLC MTN RegS Versicherung 2.573.805,70 6.0 9435.0 258.0 04.Dez.2045 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.572.228,23 6.0 9487.0 272.0 10.Jan.2026 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.571.569,51 6.0 9452.0 345.0 30.Okt.2026 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.567.310,42 6.0 9545.0 192.0 03.Mär.2025 125.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.565.966,35 6.0 9001.0 385.0 13.Mär.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.565.164,00 6.0 9161.0 289.0 20.Feb.2026 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.560.530,00 6.0 7316.0 329.0 16.Jul.2026 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.560.595,40 6.0 9727.0 428.0 29.Nov.2027 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.557.931,49 6.0 8805.0 428.0 02.Aug.2027 25.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.555.637,95 6.0 8866.0 406.0 23.Jun.2027 136.0
OMVAV OMV AG MTN RegS Energie 2.548.844,08 6.0 10231.0 253.0 31.Dez.2079 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.545.801,01 6.0 9692.0 113.0 11.Mai.2024 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.544.782,90 6.0 9776.0 103.0 07.Apr.2024 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.537.769,78 6.0 7462.0 475.0 11.Jan.2028 13.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.536.921,93 6.0 9549.0 199.0 13.Apr.2025 100.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.532.419,04 6.0 8647.0 310.0 09.Sep.2080 163.0
ENIIM ENI SPA MTN RegS Energie 2.531.466,59 6.0 9534.0 280.0 02.Feb.2026 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.531.122,26 6.0 10050.0 277.0 13.Apr.2026 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 2.530.600,21 6.0 9574.0 184.0 31.Jan.2025 88.0
TRNIM TERNA SPA RegS Elektro- 2.530.020,11 6.0 10241.0 154.0 28.Okt.2024 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.527.713,02 6.0 8844.0 452.0 18.Nov.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.524.592,00 6.0 9016.0 318.0 09.Jun.2026 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.519.339,18 6.0 8394.0 460.0 16.Nov.2027 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.518.861,78 6.0 9846.0 469.0 20.Mai.2028 416.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.516.223,01 6.0 9589.0 132.0 26.Jul.2024 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.515.789,25 6.0 8816.0 367.0 14.Dez.2026 43.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.514.754,11 6.0 9273.0 245.0 25.Sep.2025 84.0
KO COCA-COLA CO Consumer Non-Cyclical 2.512.003,53 6.0 9570.0 336.0 22.Sep.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.507.187,60 6.0 9645.0 409.0 05.Sep.2027 349.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.505.139,60 6.0 9413.0 193.0 08.Mär.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 2.504.728,75 6.0 8768.0 409.0 20.Mai.2027 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.504.840,30 6.0 9225.0 224.0 10.Jul.2026 75.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.503.782,20 6.0 9560.0 224.0 18.Jul.2025 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.502.856,36 6.0 9143.0 215.0 09.Jun.2030 163.0
MMM 3M CO MTN Produktionsmittel 2.501.476,94 6.0 9386.0 351.0 09.Nov.2026 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.500.056,42 6.0 9008.0 289.0 23.Feb.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.498.636,00 6.0 8924.0 341.0 04.Sep.2026 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.494.756,24 6.0 9664.0 209.0 24.Mai.2025 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.493.023,91 6.0 10230.0 418.0 16.Feb.2029 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.492.726,29 6.0 9630.0 199.0 03.Apr.2025 88.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.491.126,61 6.0 9845.0 372.0 23.Feb.2027 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.491.116,66 6.0 8869.0 415.0 21.Jun.2027 38.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.489.831,59 6.0 9502.0 208.0 15.Mai.2025 88.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.488.681,04 6.0 8864.0 453.0 22.Nov.2027 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.487.821,25 6.0 9439.0 307.0 22.Mai.2026 113.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.487.351,37 6.0 9814.0 416.0 13.Sep.2027 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.486.950,22 6.0 9437.0 313.0 25.Jun.2026 175.0
ASML ASML HOLDING NV RegS Technologie 2.484.919,01 6.0 9426.0 393.0 28.Mai.2027 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.484.246,58 6.0 9355.0 388.0 25.Aug.2028 353.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.483.733,92 6.0 9321.0 335.0 12.Sep.2026 100.0
ACHMEA ACHMEA BV RegS Versicherung 2.483.544,42 6.0 9249.0 395.0 26.Mai.2027 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.483.490,08 6.0 9546.0 153.0 05.Okt.2024 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.481.093,10 6.0 9495.0 237.0 03.Sep.2025 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.480.650,02 6.0 9746.0 195.0 19.Mär.2025 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.480.615,54 6.0 9131.0 245.0 11.Sep.2025 10.0
LIN LINDE FINANCE BV RegS Basic Industry 2.478.417,32 6.0 8831.0 408.0 19.Mai.2027 25.0
SUEZFP SUEZ SACA MTN RegS Utility Other 2.477.490,49 6.0 9375.0 390.0 24.Mai.2027 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.474.645,88 6.0 8452.0 317.0 30.Jun.2031 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.473.938,08 6.0 8759.0 400.0 07.Mai.2027 88.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.473.193,71 6.0 9098.0 437.0 31.Okt.2027 161.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.472.661,37 6.0 8958.0 451.0 01.Dez.2027 113.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.472.439,73 6.0 9470.0 271.0 29.Jan.2026 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.472.562,80 6.0 9209.0 279.0 11.Jan.2026 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.471.590,99 6.0 9393.0 419.0 27.Sep.2027 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.467.570,48 6.0 8969.0 262.0 12.Nov.2025 13.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.467.036,00 5.0 9489.0 151.0 30.Sep.2024 0.0
EOANGR E.ON SE MTN RegS Elektro- 2.465.857,35 5.0 9539.0 142.0 28.Aug.2024 0.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 2.465.537,57 5.0 10192.0 96.0 26.Mär.2024 513.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.465.356,11 5.0 9896.0 7.0 nan 278.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.464.113,67 5.0 9340.0 384.0 20.Apr.2027 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.461.560,76 5.0 9620.0 110.0 03.Mai.2024 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.460.192,00 5.0 8786.0 340.0 28.Aug.2026 0.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.453.896,24 5.0 9486.0 168.0 03.Dez.2024 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.451.872,46 5.0 10034.0 399.0 10.Nov.2028 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.449.157,62 5.0 9589.0 214.0 15.Jun.2025 170.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.448.787,81 5.0 8133.0 459.0 17.Jan.2028 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.447.777,98 5.0 9117.0 403.0 23.Aug.2032 363.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.447.613,89 5.0 9065.0 294.0 16.Mär.2026 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.442.085,27 5.0 9028.0 180.0 16.Jan.2030 100.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.441.690,32 5.0 9412.0 295.0 06.Mai.2026 188.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.441.693,48 5.0 9349.0 354.0 07.Dez.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.441.454,63 5.0 8688.0 262.0 24.Nov.2030 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.441.030,82 5.0 9669.0 114.0 17.Mai.2024 113.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.439.024,87 5.0 9784.0 103.0 09.Apr.2024 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.437.501,58 5.0 9127.0 309.0 29.Mai.2026 88.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.436.597,78 5.0 9953.0 168.0 11.Dez.2024 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.435.653,23 5.0 8765.0 377.0 08.Feb.2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.433.568,99 5.0 8679.0 367.0 21.Jan.2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.432.414,47 5.0 9004.0 279.0 19.Jan.2026 33.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.432.541,33 5.0 9005.0 262.0 17.Nov.2026 13.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.431.320,89 5.0 9627.0 332.0 30.Sep.2026 210.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.419.762,30 5.0 9158.0 288.0 22.Mär.2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.418.542,36 5.0 9478.0 168.0 04.Dez.2024 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.416.758,56 5.0 9647.0 176.0 14.Jan.2025 113.0
ALDFP ALD SA MTN RegS Financial Other 2.416.950,58 5.0 10000.0 356.0 18.Jan.2027 425.0
T AT&T INC Kommunikation 2.415.234,74 5.0 9974.0 250.0 17.Dez.2025 350.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.413.196,01 5.0 8883.0 413.0 26.Jun.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.412.923,95 5.0 8319.0 485.0 18.Feb.2028 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.412.776,59 5.0 8932.0 288.0 24.Feb.2026 63.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.412.199,05 5.0 9261.0 376.0 22.Mär.2027 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.411.846,23 5.0 9597.0 147.0 16.Sep.2024 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.411.981,25 5.0 9189.0 244.0 06.Sep.2025 0.0
SAPGR SAP SE RegS Technologie 2.411.736,99 5.0 9626.0 168.0 10.Dez.2024 75.0
OMVAV OMV AG NC6 RegS Energie 2.408.963,30 5.0 8785.0 304.0 31.Dez.2079 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.408.169,53 5.0 9856.0 413.0 28.Sep.2027 375.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.406.129,56 5.0 9636.0 204.0 06.Mai.2025 213.0
CABKSM CAIXABANK SA RegS Bankwesen 2.405.174,05 5.0 8869.0 354.0 12.Nov.2026 113.0
AMGN AMGEN INC Consumer Non-Cyclical 2.404.750,68 5.0 9606.0 278.0 25.Feb.2026 200.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.403.932,09 5.0 9353.0 387.0 08.Jun.2027 263.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.402.744,84 5.0 9053.0 358.0 08.Nov.2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.400.175,49 5.0 9270.0 323.0 13.Jul.2026 75.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.398.712,00 5.0 9650.0 293.0 04.Mai.2026 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.397.682,52 5.0 9906.0 377.0 16.Jul.2028 488.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.396.706,26 5.0 9588.0 241.0 06.Okt.2025 213.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.396.266,73 5.0 8398.0 444.0 23.Sep.2027 20.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.394.857,19 5.0 9552.0 125.0 27.Jun.2024 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.395.014,27 5.0 9184.0 291.0 24.Mär.2026 110.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.394.403,96 5.0 9661.0 108.0 26.Apr.2024 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.394.076,03 5.0 9510.0 216.0 16.Jun.2025 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.392.732,09 5.0 9074.0 309.0 22.Mai.2026 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.392.451,71 5.0 9028.0 293.0 08.Mär.2026 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.390.417,72 5.0 9682.0 104.0 09.Apr.2024 38.0
C CITIGROUP INC MTN RegS Bankwesen 2.388.724,66 5.0 9444.0 331.0 10.Sep.2026 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.387.745,91 5.0 9447.0 83.0 27.Aug.2025 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.385.419,51 5.0 9149.0 279.0 12.Feb.2026 263.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.385.402,74 5.0 9511.0 167.0 29.Nov.2024 100.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.383.276,47 5.0 9146.0 462.0 29.Jan.2028 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.382.144,49 5.0 8472.0 455.0 29.Jan.2048 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.377.375,60 5.0 9415.0 193.0 01.Mär.2025 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.372.539,73 5.0 9855.0 86.0 01.Feb.2024 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.372.353,97 5.0 9842.0 413.0 23.Feb.2033 625.0
CAPFP CAPGEMINI SE RegS Technologie 2.369.008,22 5.0 9430.0 220.0 23.Jun.2025 63.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.368.510,35 5.0 9253.0 312.0 19.Jun.2026 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.365.393,69 5.0 9097.0 389.0 17.Mär.2027 57.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.363.347,67 5.0 8960.0 430.0 05.Sep.2027 113.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.363.607,88 5.0 9447.0 188.0 17.Feb.2025 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.363.284,11 5.0 8744.0 375.0 14.Jan.2027 50.0
C CITIGROUP INC MTN RegS Bankwesen 2.360.318,11 5.0 9847.0 114.0 22.Mai.2024 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.354.095,21 5.0 9300.0 407.0 30.Nov.2032 388.0
TALANX TALANX AG RegS Versicherung 2.353.192,03 5.0 8651.0 443.0 05.Dez.2047 225.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 2.351.448,77 5.0 9556.0 179.0 13.Jan.2025 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.351.451,71 5.0 9824.0 438.0 13.Jan.2028 425.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 2.345.990,77 5.0 9571.0 145.0 07.Sep.2024 38.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.344.457,19 5.0 9320.0 241.0 15.Sep.2025 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.342.786,93 5.0 10102.0 296.0 13.Jul.2026 463.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.342.553,14 5.0 9368.0 289.0 13.Mär.2026 100.0
UBS UBS GROUP AG RegS Bankwesen 2.341.820,90 5.0 7923.0 486.0 24.Feb.2028 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.340.050,21 5.0 9771.0 88.0 07.Feb.2025 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.339.928,00 5.0 9555.0 241.0 31.Dez.2079 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.339.252,62 5.0 9384.0 385.0 05.Mai.2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.338.130,01 5.0 9617.0 426.0 28.Feb.2033 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.337.298,14 5.0 8927.0 319.0 01.Jul.2026 88.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 2.337.156,78 5.0 9798.0 117.0 04.Jun.2024 213.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.335.883,18 5.0 9709.0 176.0 20.Jan.2025 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.335.534,59 5.0 9582.0 123.0 18.Jun.2024 13.0
LAMON LA MONDIALE RegS Versicherung 2.335.889,10 5.0 9604.0 257.0 31.Dez.2079 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.330.038,60 5.0 8618.0 365.0 12.Jan.2028 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.329.426,19 5.0 9596.0 334.0 22.Sep.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.326.650,41 5.0 9631.0 141.0 28.Aug.2024 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.325.515,86 5.0 8892.0 417.0 09.Jul.2027 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.324.987,18 5.0 9578.0 205.0 05.Mai.2025 125.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.323.429,31 5.0 9477.0 157.0 23.Okt.2024 16.0
PEP PEPSICO INC Consumer Non-Cyclical 2.321.832,62 5.0 9693.0 111.0 06.Mai.2024 25.0
UPS UNITED PARCEL SERVICE INC Transport 2.319.180,16 5.0 9608.0 253.0 15.Nov.2025 163.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.319.220,11 5.0 8578.0 403.0 21.Apr.2027 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.318.087,92 5.0 9496.0 131.0 25.Jul.2029 200.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.316.088,77 5.0 9606.0 146.0 18.Sep.2024 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.315.463,46 5.0 8411.0 472.0 15.Jan.2028 50.0
NNGRNV NN GROUP NV RegS Versicherung 2.314.226,61 5.0 9734.0 100.0 08.Apr.2044 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.313.592,81 5.0 9167.0 409.0 07.Jul.2027 125.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.311.464,82 5.0 8232.0 439.0 15.Sep.2027 45.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.311.042,52 5.0 9605.0 159.0 30.Okt.2024 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.310.268,47 5.0 9138.0 279.0 17.Feb.2027 138.0
ALDFP ALD SA MTN RegS Financial Other 2.309.936,89 5.0 9234.0 288.0 02.Mär.2026 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.308.667,98 5.0 10030.0 359.0 14.Mär.2028 475.0
ORCL ORACLE CORPORATION MTN Technologie 2.307.988,02 5.0 10009.0 219.0 10.Jul.2025 313.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.307.507,95 5.0 9579.0 168.0 06.Dez.2024 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.307.054,95 5.0 8524.0 437.0 01.Sep.2027 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.307.016,11 5.0 8536.0 366.0 14.Jan.2028 50.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.302.699,19 5.0 9790.0 212.0 12.Jun.2025 288.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.301.742,03 5.0 9548.0 315.0 20.Aug.2026 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.301.032,77 5.0 8836.0 349.0 04.Okt.2026 30.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.299.765,02 5.0 10210.0 111.0 20.Mai.2024 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.299.729,17 5.0 8666.0 375.0 20.Jan.2027 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.299.947,04 5.0 10502.0 358.0 30.Mär.2027 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.299.497,26 5.0 9168.0 315.0 05.Jun.2026 38.0
DGFP COFIROUTE SA MTN RegS Transport 2.297.299,66 5.0 9141.0 437.0 13.Okt.2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.296.951,68 5.0 9050.0 301.0 15.Apr.2026 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.296.395,30 5.0 9916.0 268.0 10.Jan.2026 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.293.701,37 5.0 9553.0 127.0 01.Jul.2024 5.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.292.880,77 5.0 9517.0 388.0 31.Mär.2027 38.0
ATIM ASTM SPA MTN RegS Transport 2.287.096,75 5.0 8938.0 357.0 25.Nov.2026 100.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 2.286.591,32 5.0 9840.0 142.0 27.Sep.2024 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.283.982,11 5.0 8778.0 342.0 04.Sep.2026 13.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.283.644,66 5.0 9307.0 373.0 23.Feb.2027 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.282.653,90 5.0 9697.0 350.0 21.Mär.2028 463.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.281.557,88 5.0 9041.0 398.0 14.Mai.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.280.577,69 5.0 9908.0 465.0 10.Mär.2028 288.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.280.057,93 5.0 9285.0 369.0 12.Feb.2027 213.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.276.888,36 5.0 9097.0 349.0 14.Okt.2026 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.275.866,08 5.0 9371.0 291.0 23.Mär.2026 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.273.567,28 5.0 9413.0 180.0 13.Jan.2025 6.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 2.273.662,00 5.0 9410.0 329.0 01.Okt.2046 350.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 2.272.659,29 5.0 9411.0 256.0 19.Nov.2025 175.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.272.062,73 5.0 9459.0 393.0 15.Jun.2027 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.271.412,93 5.0 9350.0 305.0 20.Mai.2026 138.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.267.805,04 5.0 9401.0 217.0 11.Jun.2025 63.0
SLHNVX ARGENTUM NETHERLANDS(SWISS LIFE) RegS Versicherung 2.265.438,28 5.0 9412.0 209.0 31.Dez.2079 438.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.264.480,76 5.0 9475.0 204.0 27.Apr.2025 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.262.447,00 5.0 9141.0 258.0 27.Okt.2025 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.259.218,96 5.0 9387.0 370.0 19.Jan.2027 163.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 2.258.914,32 5.0 9526.0 214.0 13.Jun.2025 113.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 2.254.966,68 5.0 9291.0 294.0 14.Apr.2026 113.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.254.731,84 5.0 9523.0 182.0 31.Dez.2079 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.253.243,29 5.0 9261.0 313.0 26.Jun.2026 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.244.191,60 5.0 9705.0 258.0 15.Dez.2025 200.0
RELLN RELX FINANCE BV RegS Technologie 2.243.882,05 5.0 9431.0 299.0 12.Mai.2026 138.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.243.128,25 5.0 9668.0 128.0 15.Jul.2024 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.242.711,85 5.0 9770.0 291.0 20.Mai.2026 238.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.242.215,14 5.0 9601.0 192.0 17.Mär.2025 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.242.352,80 5.0 9749.0 88.0 11.Feb.2024 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.242.544,05 5.0 8786.0 375.0 15.Jan.2027 45.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.241.242,97 5.0 9403.0 333.0 01.Okt.2026 288.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.240.540,09 5.0 9587.0 200.0 22.Apr.2025 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.235.905,30 5.0 9345.0 287.0 19.Mai.2026 450.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.235.577,00 5.0 9720.0 199.0 31.Mär.2025 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.235.396,37 5.0 8734.0 298.0 10.Mai.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.232.392,26 5.0 9499.0 196.0 19.Mär.2025 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.231.709,43 5.0 9445.0 154.0 09.Okt.2024 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.230.845,70 5.0 9224.0 344.0 02.Nov.2026 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.230.496,88 5.0 9264.0 235.0 12.Aug.2025 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.229.160,95 5.0 9508.0 374.0 27.Mär.2027 188.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.227.136,80 5.0 8926.0 280.0 16.Jan.2026 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.226.869,26 5.0 9260.0 265.0 03.Dez.2025 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.226.126,69 5.0 9270.0 379.0 08.Mär.2027 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.226.073,29 5.0 8861.0 322.0 09.Jul.2026 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.225.152,96 5.0 9455.0 378.0 04.Mai.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.223.669,23 5.0 8512.0 399.0 30.Mai.2028 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.222.480,38 5.0 9875.0 192.0 28.Mär.2025 313.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.219.991,78 5.0 9164.0 408.0 30.Jun.2027 120.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.218.497,37 5.0 8520.0 440.0 10.Sep.2027 25.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.217.780,31 5.0 9367.0 346.0 20.Nov.2026 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.217.225,21 5.0 9759.0 142.0 16.Sep.2024 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.213.111,10 5.0 8508.0 450.0 08.Okt.2027 10.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.213.037,18 5.0 8930.0 306.0 28.Apr.2026 13.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 2.209.032,51 5.0 8613.0 405.0 20.Mai.2027 60.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.208.196,85 5.0 8125.0 421.0 31.Dez.2079 158.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.206.266,81 5.0 9389.0 382.0 11.Mai.2027 238.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.205.284,74 5.0 9508.0 227.0 30.Jul.2025 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.201.985,58 5.0 9868.0 455.0 17.Feb.2028 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.201.613,88 5.0 9410.0 382.0 15.Apr.2027 175.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.200.438,36 5.0 8796.0 383.0 27.Feb.2027 100.0
ICADFP ICADE RegS REITS 2.200.015,53 5.0 9430.0 304.0 10.Jun.2026 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.198.944,37 5.0 9931.0 227.0 04.Aug.2025 288.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.197.703,70 5.0 9527.0 201.0 13.Apr.2025 125.0
ENELIM ENEL SPA RegS Elektro- 2.196.613,84 5.0 9347.0 182.0 24.Mai.2080 350.0
SSELN SSE PLC MTN RegS Elektro- 2.189.662,40 5.0 9244.0 423.0 04.Sep.2027 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.189.283,99 5.0 9229.0 275.0 31.Dez.2079 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.187.254,66 5.0 9497.0 274.0 23.Jan.2026 140.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.186.002,45 5.0 9867.0 109.0 03.Jun.2024 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.185.486,99 5.0 8385.0 455.0 19.Nov.2027 63.0
SLHNVX ELM BV RegS Versicherung 2.182.168,66 5.0 9322.0 369.0 31.Dez.2079 450.0
EOANGR E.ON SE RegS Elektro- 2.180.043,02 5.0 9467.0 246.0 07.Okt.2025 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.179.747,46 5.0 9961.0 269.0 13.Jan.2026 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.177.538,74 5.0 9066.0 376.0 14.Jan.2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.175.287,70 5.0 9409.0 345.0 28.Okt.2026 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.171.457,00 5.0 9340.0 188.0 12.Feb.2025 0.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.169.204,30 5.0 9576.0 149.0 22.Sep.2024 63.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 2.163.598,34 5.0 9380.0 170.0 12.Dez.2024 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.163.308,72 5.0 8817.0 456.0 19.Nov.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.161.767,01 5.0 9814.0 84.0 05.Feb.2024 107.0
LIN LINDE PLC RegS Basic Industry 2.160.576,00 5.0 9002.0 349.0 30.Sep.2026 0.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.160.403,92 5.0 9723.0 120.0 10.Jun.2024 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.158.874,52 5.0 9303.0 313.0 24.Jun.2026 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.158.590,75 5.0 8609.0 463.0 13.Jan.2028 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.156.472,00 5.0 8985.0 362.0 22.Nov.2026 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.156.257,64 5.0 8958.0 418.0 05.Jul.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.154.881,82 5.0 9015.0 384.0 08.Apr.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.154.504,00 5.0 8977.0 323.0 29.Jun.2026 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.152.813,55 5.0 9352.0 228.0 16.Jul.2025 13.0
EEFT EURONET WORLDWIDE INC. Technologie 2.150.806,27 5.0 9039.0 304.0 22.Mai.2026 138.0
APTV APTIV PLC Zyklische Konsumgüter 2.150.212,13 5.0 9552.0 191.0 10.Mär.2025 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.145.874,14 5.0 9188.0 187.0 12.Feb.2030 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.142.420,58 5.0 9702.0 102.0 29.Mär.2024 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.141.120,41 5.0 9181.0 214.0 05.Jun.2030 163.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.140.516,75 5.0 9620.0 106.0 16.Apr.2024 0.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.138.876,64 5.0 9019.0 422.0 31.Aug.2027 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.137.870,97 5.0 9092.0 288.0 26.Feb.2026 85.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.135.035,04 5.0 9756.0 124.0 11.Jul.2024 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.134.742,65 5.0 9703.0 196.0 19.Mär.2025 138.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.132.578,66 5.0 9405.0 256.0 27.Nov.2025 238.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.131.546,23 5.0 9899.0 93.0 26.Feb.2024 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.131.633,95 5.0 9559.0 212.0 31.Mai.2026 163.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.131.147,59 5.0 9184.0 431.0 15.Dez.2027 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.130.385,99 5.0 9323.0 294.0 27.Apr.2026 163.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.129.459,40 5.0 9258.0 380.0 19.Mär.2027 190.0
BKTSM BANKINTER SA RegS Bankwesen 2.126.063,36 5.0 8476.0 443.0 06.Okt.2027 63.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 2.122.062,60 5.0 9645.0 110.0 30.Apr.2024 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.118.444,74 5.0 8221.0 474.0 17.Jan.2028 38.0
ITVLN ITV PLC RegS Kommunikation 2.117.937,67 5.0 9142.0 338.0 26.Sep.2026 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.114.837,33 5.0 8453.0 426.0 13.Jul.2027 10.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.114.647,07 5.0 9869.0 129.0 19.Jul.2024 300.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.113.641,04 5.0 10154.0 184.0 04.Mär.2026 733.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.112.626,39 5.0 10022.0 447.0 15.Feb.2028 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.108.942,30 5.0 9440.0 195.0 29.Mär.2026 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.108.991,12 5.0 8693.0 383.0 16.Jun.2047 125.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 2.108.699,18 5.0 9813.0 301.0 03.Jun.2026 288.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.104.799,84 5.0 9941.0 128.0 16.Jul.2024 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.104.670,41 5.0 10189.0 371.0 06.Jul.2027 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.101.597,15 5.0 8682.0 401.0 13.Mai.2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.101.461,04 5.0 8077.0 458.0 09.Feb.2029 50.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 2.101.000,00 5.0 10000.0 0.0 31.Dez.2049 278.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.100.098,49 5.0 9547.0 118.0 31.Dez.2079 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.099.365,03 5.0 8677.0 282.0 15.Mai.2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.091.974,85 5.0 9566.0 162.0 12.Nov.2024 0.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 2.091.508,51 5.0 9674.0 147.0 25.Sep.2024 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.088.394,11 5.0 8762.0 400.0 19.Apr.2027 34.0
GFCFP GECINA SA MTN RegS REITS 2.086.575,12 5.0 9052.0 463.0 26.Jan.2028 138.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 2.086.147,19 5.0 9711.0 192.0 24.Mär.2025 225.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.085.694,93 5.0 9325.0 384.0 06.Apr.2027 163.0
ERGIM ERG SPA MTN RegS Elektro- 2.084.526,58 5.0 8659.0 437.0 11.Sep.2027 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.082.621,26 5.0 9152.0 270.0 13.Dez.2025 8.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.082.138,17 5.0 9731.0 106.0 26.Apr.2024 75.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 2.080.495,60 5.0 9770.0 221.0 05.Aug.2025 220.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.079.188,01 5.0 9209.0 309.0 19.Mai.2026 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.078.985,50 5.0 9670.0 102.0 01.Apr.2024 0.0
SRENVX ELM BV RegS Versicherung 2.078.190,72 5.0 8835.0 234.0 31.Dez.2079 260.0
INTNED ING GROEP NV RegS Bankwesen 2.075.392,90 5.0 9235.0 193.0 22.Mär.2030 200.0
CB CHUBB INA HOLDINGS INC Versicherung 2.074.955,08 5.0 8955.0 408.0 15.Jun.2027 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 2.074.139,07 5.0 9326.0 130.0 15.Jul.2024 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.072.904,53 5.0 9586.0 239.0 29.Aug.2025 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.072.151,74 5.0 9539.0 211.0 03.Jun.2025 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.071.364,78 5.0 9505.0 302.0 02.Jun.2026 163.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 2.069.419,40 5.0 8588.0 447.0 28.Okt.2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 2.067.816,78 5.0 9783.0 154.0 06.Nov.2024 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.066.426,68 5.0 9506.0 209.0 17.Mai.2025 88.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.066.326,93 5.0 8923.0 321.0 08.Jul.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.066.356,85 5.0 8263.0 483.0 11.Feb.2028 20.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 2.066.711,95 5.0 9346.0 218.0 13.Jun.2025 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.065.905,78 5.0 9693.0 204.0 30.Apr.2025 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.065.734,37 5.0 10195.0 449.0 14.Mär.2029 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.063.350,48 5.0 8897.0 236.0 03.Sep.2026 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.062.860,24 5.0 9792.0 191.0 25.Mär.2025 275.0
DECFP JCDECAUX SA RegS Kommunikation 2.061.307,07 5.0 9735.0 152.0 24.Okt.2024 200.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.059.745,01 5.0 9744.0 111.0 12.Mai.2024 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.058.660,01 5.0 9396.0 164.0 15.Nov.2025 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.057.602,92 5.0 9300.0 307.0 04.Jun.2026 121.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.057.115,41 5.0 9733.0 112.0 16.Mai.2024 75.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.056.446,27 5.0 9883.0 327.0 21.Sep.2026 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.055.178,23 5.0 9652.0 192.0 27.Mär.2025 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.053.131,31 5.0 9499.0 255.0 17.Nov.2025 150.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.051.459,51 5.0 9617.0 207.0 28.Mai.2025 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.047.865,17 5.0 9285.0 289.0 10.Apr.2026 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.046.891,30 5.0 9541.0 186.0 25.Mär.2075 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.045.789,34 5.0 9214.0 388.0 29.Mär.2027 88.0
PH PARKER HANNIFIN CORP Produktionsmittel 2.045.626,14 5.0 9509.0 191.0 01.Mär.2025 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.045.140,52 5.0 9733.0 93.0 28.Feb.2024 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.044.656,37 5.0 9538.0 389.0 19.Mai.2027 238.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.043.732,42 5.0 8867.0 365.0 19.Jan.2028 113.0
DOV DOVER CORP Produktionsmittel 2.043.153,86 5.0 9242.0 349.0 09.Nov.2026 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.042.683,12 5.0 9138.0 470.0 27.Mär.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.042.675,59 5.0 9245.0 216.0 04.Jun.2026 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.040.936,21 5.0 9657.0 356.0 10.Dez.2026 225.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.039.664,00 5.0 9271.0 266.0 02.Dez.2025 0.0
SOGESA SOGECAP SA RegS Versicherung 2.038.960,90 5.0 9234.0 277.0 31.Dez.2079 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.038.201,75 5.0 9241.0 361.0 13.Dez.2026 88.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.037.592,14 5.0 9363.0 183.0 28.Jan.2025 38.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.036.572,25 5.0 9225.0 361.0 07.Dez.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.035.630,45 5.0 9259.0 432.0 06.Sep.2027 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.034.688,93 5.0 9939.0 421.0 30.Nov.2027 363.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.033.695,74 5.0 9311.0 179.0 15.Jan.2025 100.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.033.386,56 5.0 9453.0 204.0 22.Apr.2025 88.0
CB CHUBB INA HOLDINGS INC Versicherung 2.030.999,27 5.0 9439.0 172.0 15.Dez.2024 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.030.660,03 5.0 9643.0 125.0 27.Jun.2024 100.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.030.016,55 5.0 9192.0 342.0 28.Sep.2026 75.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.030.300,80 5.0 9556.0 404.0 21.Dez.2082 463.0
SRGIM SNAM SPA MTN RegS Erdgas 2.028.083,30 5.0 9635.0 113.0 12.Mai.2024 0.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.028.036,90 5.0 8991.0 289.0 23.Mär.2026 125.0
ETLFP EUTELSAT SA RegS Kommunikation 2.027.256,60 5.0 9122.0 244.0 02.Okt.2025 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.027.148,57 5.0 10019.0 418.0 09.Nov.2027 325.0
K KELLOGG CO Consumer Non-Cyclical 2.026.104,21 5.0 9645.0 194.0 10.Mär.2025 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.026.154,78 5.0 9578.0 122.0 21.Jun.2029 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.023.397,93 5.0 9440.0 242.0 18.Sep.2025 163.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.022.363,40 5.0 9806.0 94.0 15.Mär.2024 130.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.020.849,67 5.0 9458.0 239.0 12.Sep.2025 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.018.430,24 4.0 9061.0 431.0 08.Okt.2027 163.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.016.467,09 4.0 8665.0 368.0 15.Dez.2026 32.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.015.127,54 4.0 10070.0 465.0 13.Mär.2028 300.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.014.379,87 4.0 9152.0 382.0 04.Mär.2027 102.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.013.464,84 4.0 9223.0 227.0 14.Jul.2025 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.013.069,32 4.0 9141.0 381.0 14.Feb.2027 100.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 2.012.341,68 4.0 9315.0 292.0 11.Mai.2026 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.011.595,86 4.0 8921.0 370.0 15.Jan.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.011.412,07 4.0 8724.0 465.0 31.Jan.2028 163.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.011.380,27 4.0 9911.0 320.0 23.Sep.2026 300.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 2.009.123,51 4.0 9535.0 161.0 31.Dez.2079 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.007.541,29 4.0 9114.0 375.0 03.Feb.2027 88.0
AVLN AVIVA PLC MTN RegS Versicherung 2.007.521,22 4.0 9767.0 124.0 03.Jul.2044 388.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.007.356,25 4.0 9070.0 440.0 08.Nov.2027 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.005.564,28 4.0 8621.0 363.0 27.Jan.2028 85.0
ECL ECOLAB INC Basic Industry 2.005.098,08 4.0 9842.0 211.0 08.Jul.2025 263.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.004.785,42 4.0 9367.0 386.0 15.Mai.2027 213.0
SRGIM SNAM SPA MTN RegS Erdgas 2.003.517,60 4.0 9178.0 437.0 25.Okt.2027 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.002.937,53 4.0 9951.0 445.0 13.Jan.2028 350.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.001.426,58 4.0 9358.0 375.0 25.Mär.2027 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.000.665,40 4.0 9438.0 436.0 16.Nov.2027 263.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.000.733,00 4.0 9527.0 147.0 16.Sep.2024 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.999.615,97 4.0 9470.0 239.0 12.Sep.2025 100.0
ICADFP ICADE RegS REITS 1.998.735,26 4.0 9008.0 426.0 13.Sep.2027 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.996.774,93 4.0 8433.0 348.0 31.Dez.2079 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.994.626,23 4.0 8447.0 305.0 05.Mai.2031 67.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.994.221,93 4.0 8654.0 344.0 14.Okt.2027 38.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.992.574,68 4.0 9276.0 302.0 04.Mai.2026 75.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.991.739,82 4.0 9367.0 300.0 14.Mai.2026 138.0
EOANGR E.ON SE RegS Elektro- 1.991.444,01 4.0 9580.0 177.0 08.Jan.2025 88.0
RELLN RELX FINANCE BV RegS Technologie 1.990.780,73 4.0 9352.0 391.0 13.Mai.2027 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.990.234,21 4.0 9844.0 98.0 01.Apr.2024 220.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.988.392,18 4.0 9628.0 107.0 19.Apr.2024 1.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.987.247,04 4.0 9026.0 244.0 10.Sep.2026 13.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.986.509,89 4.0 10086.0 318.0 26.Sep.2026 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.986.468,94 4.0 9231.0 276.0 15.Jan.2026 45.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.986.260,00 4.0 9681.0 299.0 01.Jun.2026 313.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.983.555,59 4.0 9175.0 227.0 15.Jul.2025 63.0
PPG PPG INDUSTRIES INC Basic Industry 1.982.394,78 4.0 9252.0 382.0 13.Mär.2027 140.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.982.690,96 4.0 8259.0 470.0 23.Feb.2029 25.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.982.618,69 4.0 9787.0 97.0 10.Mär.2024 150.0
KMI KINDER MORGAN INC Energie 1.981.152,39 4.0 9432.0 381.0 16.Mär.2027 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.981.458,97 4.0 7872.0 409.0 14.Sep.2032 104.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.980.587,75 4.0 9642.0 114.0 15.Mai.2024 40.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.978.616,45 4.0 9572.0 145.0 11.Sep.2024 63.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.977.300,79 4.0 9411.0 285.0 11.Mär.2026 200.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.977.329,74 4.0 9850.0 147.0 09.Okt.2024 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.976.754,19 4.0 9588.0 231.0 28.Aug.2025 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.976.506,77 4.0 9312.0 401.0 11.Jan.2029 538.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.976.018,87 4.0 9458.0 387.0 31.Mai.2027 225.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.975.833,86 4.0 8951.0 265.0 01.Dez.2026 100.0
CCAMA GROUPAMA SA RegS Versicherung 1.974.376,41 4.0 10299.0 349.0 23.Jan.2027 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.973.791,33 4.0 9588.0 121.0 10.Jun.2024 52.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.973.235,07 4.0 9652.0 196.0 25.Apr.2025 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.973.098,36 4.0 9733.0 410.0 08.Sep.2027 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.972.199,40 4.0 9848.0 237.0 08.Sep.2025 261.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.969.872,29 4.0 9647.0 248.0 13.Okt.2025 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.969.625,96 4.0 9247.0 303.0 26.Mai.2026 163.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.968.811,22 4.0 9753.0 386.0 30.Jun.2027 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.966.307,21 4.0 9551.0 153.0 11.Okt.2024 93.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.963.450,23 4.0 9300.0 444.0 06.Dez.2027 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.962.689,04 4.0 9626.0 163.0 21.Nov.2024 100.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.962.718,21 4.0 9073.0 342.0 08.Okt.2026 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.960.584,90 4.0 8506.0 346.0 25.Sep.2026 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.958.383,36 4.0 10116.0 400.0 26.Sep.2027 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.958.381,27 4.0 10108.0 411.0 01.Nov.2027 523.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.956.208,97 4.0 9158.0 388.0 27.Apr.2027 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.953.442,79 4.0 9592.0 305.0 30.Jun.2026 218.0
NK IMERYS SA MTN RegS Produktionsmittel 1.952.278,90 4.0 9707.0 165.0 10.Dez.2024 200.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.951.811,18 4.0 9467.0 243.0 27.Sep.2025 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.950.369,04 4.0 8657.0 471.0 31.Jan.2028 88.0
MAPSM MAPFRE SA RegS Versicherung 1.949.803,01 4.0 9325.0 357.0 31.Mär.2047 438.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.947.930,68 4.0 9734.0 93.0 27.Feb.2024 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.947.110,77 4.0 9735.0 98.0 15.Mär.2024 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.946.329,28 4.0 8810.0 302.0 13.Apr.2026 18.0
PEP PEPSICO INC Consumer Non-Cyclical 1.945.300,61 4.0 9047.0 388.0 18.Mär.2027 75.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.945.052,08 4.0 9387.0 311.0 25.Jun.2026 138.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.944.826,52 4.0 7982.0 305.0 28.Mai.2026 150.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.943.600,66 4.0 8132.0 397.0 03.Jun.2027 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.943.208,27 4.0 10097.0 294.0 28.Mai.2026 425.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.940.903,65 4.0 9794.0 414.0 07.Sep.2027 300.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.940.679,73 4.0 9580.0 218.0 05.Jul.2025 175.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.940.134,71 4.0 9404.0 308.0 22.Jun.2026 175.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.937.992,33 4.0 9616.0 238.0 22.Sep.2025 150.0
ALDFP ALD SA MTN RegS Financial Other 1.937.779,55 4.0 9916.0 388.0 05.Jul.2027 400.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.935.051,16 4.0 9377.0 343.0 30.Okt.2026 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.934.101,37 4.0 9504.0 390.0 07.Jun.2027 213.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.933.276,08 4.0 9316.0 190.0 19.Feb.2025 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.932.876,00 4.0 8786.0 377.0 14.Jan.2027 0.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.932.294,29 4.0 9175.0 366.0 15.Jan.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.932.145,56 4.0 9152.0 448.0 22.Nov.2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.932.198,60 4.0 8571.0 347.0 17.Nov.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.931.430,69 4.0 8869.0 379.0 17.Feb.2027 130.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.930.584,60 4.0 9658.0 146.0 19.Sep.2024 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.929.891,51 4.0 9465.0 288.0 17.Apr.2026 200.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.927.516,76 4.0 9560.0 163.0 19.Nov.2024 90.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.924.819,21 4.0 10060.0 436.0 18.Jan.2028 425.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.923.114,75 4.0 8126.0 293.0 12.Mai.2026 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.921.116,44 4.0 9453.0 395.0 26.Mai.2027 188.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.921.042,37 4.0 10044.0 368.0 18.Apr.2027 400.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.920.803,42 4.0 7675.0 460.0 23.Nov.2027 25.0
COVFP COVIVIO SA RegS REITS 1.919.872,88 4.0 9443.0 298.0 20.Mai.2026 188.0
SO SOUTHERN POWER COMPANY Elektro- 1.919.653,97 4.0 9460.0 311.0 20.Jun.2026 185.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.919.254,43 4.0 9589.0 282.0 06.Mär.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.918.856,01 4.0 9053.0 399.0 17.Mai.2027 100.0
SAPGR SAP SE RegS Technologie 1.916.791,68 4.0 9117.0 310.0 18.Mai.2026 13.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.915.465,24 4.0 9297.0 348.0 05.Nov.2026 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.914.276,24 4.0 9277.0 434.0 22.Okt.2027 150.0
UBS UBS GROUP AG RegS Bankwesen 1.914.040,24 4.0 9812.0 357.0 17.Mär.2028 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.913.624,93 4.0 9515.0 247.0 15.Okt.2025 125.0
BKTSM BANKINTER SA RegS Bankwesen 1.912.510,68 4.0 7939.0 411.0 23.Dez.2032 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.909.013,05 4.0 9087.0 383.0 25.Feb.2027 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.902.527,15 4.0 8635.0 342.0 09.Sep.2026 25.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.902.103,84 4.0 9302.0 290.0 04.Mai.2027 238.0
KBCBB KBC GROEP NV RegS Bankwesen 1.900.065,59 4.0 9792.0 124.0 29.Jun.2025 288.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.899.069,59 4.0 9337.0 378.0 30.Mär.2027 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.899.135,99 4.0 9568.0 278.0 26.Jan.2026 163.0
EOANGR E.ON SE MTN RegS Elektro- 1.899.086,38 4.0 9033.0 353.0 24.Okt.2026 25.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.897.431,11 4.0 10104.0 240.0 01.Okt.2025 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.897.329,32 4.0 9392.0 296.0 10.Apr.2026 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.896.659,21 4.0 10079.0 374.0 18.Apr.2027 413.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.895.135,82 4.0 9521.0 303.0 04.Jun.2026 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.894.905,21 4.0 9360.0 294.0 19.Apr.2026 125.0
BPCEGP BPCE SA RegS Bankwesen 1.893.315,18 4.0 8606.0 378.0 14.Jan.2027 1.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.893.218,30 4.0 9913.0 352.0 01.Feb.2028 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.891.859,22 4.0 9003.0 384.0 27.Feb.2027 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.888.688,49 4.0 9428.0 273.0 15.Jan.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.887.947,40 4.0 9337.0 201.0 21.Apr.2026 113.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.886.927,54 4.0 9203.0 384.0 17.Mär.2027 125.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.885.697,55 4.0 9499.0 284.0 27.Mär.2026 175.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 1.885.556,16 4.0 9316.0 429.0 14.Dez.2047 425.0
VPARKI INFRA FOCH SAS RegS Transport 1.884.321,36 4.0 9721.0 193.0 16.Apr.2025 213.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.882.496,89 4.0 9796.0 191.0 03.Mär.2025 195.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 1.881.440,64 4.0 9797.0 100.0 11.Apr.2024 113.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.878.825,00 4.0 9165.0 263.0 18.Nov.2025 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.877.861,10 4.0 10279.0 367.0 22.Mai.2027 475.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.877.351,82 4.0 9563.0 349.0 13.Dez.2026 242.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.874.205,21 4.0 9236.0 399.0 12.Jun.2027 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.873.754,73 4.0 9515.0 432.0 21.Okt.2027 228.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.873.468,11 4.0 9495.0 235.0 27.Aug.2025 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.872.859,73 4.0 9211.0 319.0 14.Sep.2027 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.872.278,08 4.0 9336.0 242.0 12.Sep.2025 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.869.007,88 4.0 9822.0 190.0 27.Feb.2025 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.869.203,84 4.0 9248.0 415.0 24.Jul.2027 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.868.741,25 4.0 9038.0 395.0 29.Apr.2027 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.868.353,05 4.0 9662.0 146.0 19.Sep.2024 88.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.865.335,75 4.0 10064.0 419.0 13.Okt.2027 363.0
SCOR SCOR SE RegS Versicherung 1.865.629,32 4.0 9094.0 300.0 08.Jun.2046 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.865.136,94 4.0 9324.0 381.0 16.Mär.2027 145.0
DXC DXC TECHNOLOGY CO Technologie 1.863.656,99 4.0 9288.0 272.0 15.Jan.2026 175.0
SESGFP SES SA MTN RegS Kommunikation 1.861.764,37 4.0 9386.0 284.0 22.Mär.2026 163.0
ARRFP APRR SA MTN RegS Transport 1.861.330,58 4.0 9764.0 173.0 15.Jan.2025 188.0
ICADFP ICADE RegS REITS 1.860.873,86 4.0 8852.0 470.0 28.Feb.2028 163.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.858.852,91 4.0 9786.0 331.0 14.Sep.2026 250.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.858.110,98 4.0 9376.0 222.0 26.Jun.2025 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.856.841,00 4.0 8842.0 347.0 22.Sep.2026 0.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.856.462,51 4.0 9280.0 290.0 06.Mär.2026 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.854.138,00 4.0 9508.0 155.0 15.Okt.2024 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.853.216,92 4.0 9672.0 181.0 21.Jan.2025 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.852.975,00 4.0 9753.0 190.0 20.Mär.2025 200.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.851.495,21 4.0 8805.0 303.0 14.Apr.2026 13.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.848.193,32 4.0 8774.0 418.0 30.Jun.2027 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.847.690,49 4.0 8355.0 226.0 09.Jul.2025 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.846.966,84 4.0 9602.0 199.0 06.Apr.2025 125.0
LXSGR LANXESS AG RegS Basic Industry 1.845.568,22 4.0 9054.0 465.0 22.Mär.2028 175.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.845.403,64 4.0 9883.0 427.0 28.Nov.2027 300.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.844.637,86 4.0 9648.0 124.0 23.Jun.2024 102.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.844.498,08 4.0 8369.0 451.0 14.Jan.2029 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.844.016,43 4.0 9352.0 427.0 01.Okt.2027 225.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.843.612,44 4.0 8773.0 343.0 11.Sep.2026 13.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 1.840.956,87 4.0 9544.0 147.0 14.Sep.2024 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.839.631,36 4.0 8743.0 446.0 07.Okt.2027 38.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.838.377,68 4.0 8729.0 321.0 15.Jul.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.835.941,11 4.0 9567.0 341.0 16.Okt.2026 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.835.693,86 4.0 8498.0 424.0 27.Jul.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.835.338,25 4.0 9924.0 424.0 07.Feb.2029 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.829.753,59 4.0 8710.0 342.0 03.Sep.2026 5.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.829.316,10 4.0 9542.0 206.0 12.Mai.2025 100.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.828.130,66 4.0 9466.0 246.0 12.Okt.2025 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.827.113,58 4.0 9545.0 145.0 07.Sep.2024 87.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.826.308,81 4.0 9610.0 191.0 11.Mär.2025 88.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.826.546,85 4.0 9110.0 372.0 01.Feb.2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.824.877,74 4.0 9604.0 196.0 17.Mär.2025 100.0
DGFP VINCI SA MTN RegS Transport 1.824.065,59 4.0 9552.0 242.0 26.Sep.2025 100.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.824.219,67 4.0 9543.0 143.0 09.Jun.2025 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.823.579,40 4.0 8286.0 447.0 16.Nov.2028 10.0
ARRFP APRR SA MTN RegS Transport 1.823.098,08 4.0 9095.0 462.0 18.Jan.2028 125.0
EXOIM EXOR NV RegS Finanzunternehmen 1.820.226,50 4.0 9862.0 151.0 08.Okt.2024 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.820.324,15 4.0 9455.0 299.0 18.Mai.2026 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.819.127,01 4.0 8643.0 440.0 15.Sep.2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.819.304,79 4.0 8655.0 472.0 13.Jan.2028 44.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.817.778,41 4.0 9415.0 391.0 28.Mai.2027 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.813.150,64 4.0 8621.0 469.0 15.Jan.2028 75.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.813.169,74 4.0 9329.0 394.0 23.Jul.2027 325.0
CB CHUBB INA HOLDINGS INC Versicherung 1.812.003,50 4.0 9058.0 474.0 15.Mär.2028 155.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.811.594,08 4.0 9224.0 336.0 21.Sep.2026 135.0
FISV FISERV INC Technologie 1.811.430,68 4.0 8976.0 410.0 01.Jul.2027 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.811.238,90 4.0 9994.0 356.0 18.Jan.2027 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.811.060,14 4.0 8793.0 414.0 16.Jun.2027 55.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.810.732,34 4.0 9194.0 394.0 20.Apr.2027 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.809.364,66 4.0 8780.0 362.0 24.Mai.2028 325.0
BHH BERLIN HYP AG MTN Bankwesen 1.806.599,90 4.0 9489.0 181.0 22.Jan.2025 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.806.949,73 4.0 9397.0 307.0 22.Mai.2026 113.0
RCFFP TELEPERFORMANCE RegS Technologie 1.806.933,32 4.0 9376.0 219.0 02.Jul.2025 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.806.051,51 4.0 9398.0 300.0 10.Mai.2026 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.805.391,97 4.0 9475.0 365.0 01.Feb.2027 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.805.356,84 4.0 9463.0 275.0 27.Jan.2026 275.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.804.846,16 4.0 8908.0 278.0 13.Jan.2026 25.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.803.932,77 4.0 9203.0 354.0 04.Dez.2026 166.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.803.579,07 4.0 8976.0 342.0 16.Sep.2026 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.803.571,52 4.0 8882.0 296.0 24.Mär.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.802.062,45 4.0 9839.0 94.0 01.Mär.2024 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.802.257,97 4.0 8553.0 413.0 08.Jun.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.800.709,47 4.0 9890.0 113.0 20.Mai.2024 238.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.800.723,84 4.0 8920.0 409.0 23.Jun.2027 113.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 1.799.532,00 4.0 9767.0 291.0 01.Jun.2026 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.799.095,35 4.0 9590.0 195.0 26.Mär.2025 138.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.799.211,99 4.0 8740.0 452.0 03.Dez.2027 125.0
CABKSM BANKIA SA RegS Bankwesen 1.797.478,36 4.0 8935.0 322.0 09.Jul.2026 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.796.683,66 4.0 10305.0 146.0 30.Sep.2024 563.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.795.583,55 4.0 9343.0 398.0 07.Jun.2027 138.0
MACIFS MACIF RegS Versicherung 1.794.801,82 4.0 8500.0 414.0 21.Jun.2027 63.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.794.052,85 4.0 9845.0 127.0 08.Jul.2024 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.792.134,64 4.0 9734.0 113.0 20.Mai.2024 65.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.791.678,31 4.0 7477.0 386.0 23.Apr.2027 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.787.423,05 4.0 8485.0 326.0 08.Sep.2027 50.0
BPCEGP BPCE SA RegS Bankwesen 1.786.518,73 4.0 9399.0 169.0 04.Dez.2024 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.784.671,04 4.0 9308.0 302.0 13.Mai.2026 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.784.536,99 4.0 8905.0 443.0 24.Sep.2027 38.0
EQIX EQUINIX INC Technologie 1.783.201,01 4.0 8698.0 392.0 15.Mär.2027 25.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.782.932,60 4.0 8875.0 447.0 15.Nov.2027 116.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.781.210,52 4.0 8876.0 450.0 08.Nov.2027 83.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.781.100,12 4.0 8278.0 382.0 03.Mär.2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.781.107,25 4.0 9607.0 406.0 30.Aug.2027 275.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.780.823,41 4.0 9298.0 303.0 13.Mai.2026 88.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.778.872,27 4.0 9112.0 155.0 13.Okt.2024 25.0
SRGIM SNAM SPA MTN RegS Erdgas 1.778.449,75 4.0 9239.0 237.0 15.Aug.2025 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.778.432,53 4.0 9197.0 400.0 13.Jul.2027 238.0
ENIIM ENI SPA MTN RegS Energie 1.777.394,78 4.0 9606.0 195.0 14.Mär.2025 100.0
ARRFP APRR SA MTN RegS Transport 1.774.391,00 4.0 9314.0 364.0 06.Jan.2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.773.783,26 4.0 9309.0 457.0 15.Jan.2028 150.0
RELLN RELX CAPITAL INC Technologie 1.772.103,06 4.0 9572.0 205.0 12.Mai.2025 130.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.771.991,51 4.0 8850.0 356.0 30.Okt.2026 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.771.839,27 4.0 9189.0 289.0 23.Mär.2026 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.770.850,14 4.0 8744.0 477.0 26.Mär.2028 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.768.586,11 4.0 9240.0 313.0 15.Jun.2026 90.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.768.744,38 4.0 8773.0 428.0 13.Sep.2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.768.508,22 4.0 8828.0 468.0 07.Feb.2028 125.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.768.723,23 4.0 9932.0 194.0 06.Apr.2025 300.0
WMT WAL MART STORES INC Zyklische Konsumgüter 1.766.367,05 4.0 9852.0 278.0 08.Apr.2026 255.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.765.703,95 4.0 9290.0 382.0 08.Mär.2027 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.765.796,16 4.0 9199.0 107.0 26.Apr.2024 166.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.764.851,97 4.0 9640.0 124.0 03.Jul.2025 163.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.764.208,82 4.0 9221.0 341.0 15.Okt.2026 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.764.090,96 4.0 8726.0 412.0 12.Jul.2027 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.763.837,25 4.0 9624.0 263.0 01.Dez.2025 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.763.398,77 4.0 8380.0 340.0 07.Dez.2031 63.0
ETLFP EUTELSAT SA RegS Kommunikation 1.761.641,92 4.0 8654.0 403.0 13.Jul.2027 225.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.760.416,99 4.0 8982.0 345.0 05.Okt.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.760.422,44 4.0 8920.0 404.0 14.Jun.2027 141.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.758.793,48 4.0 9500.0 168.0 05.Dez.2024 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.758.331,97 4.0 9731.0 419.0 21.Feb.2029 513.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.757.207,40 4.0 8748.0 441.0 14.Okt.2027 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.757.361,70 4.0 8284.0 334.0 11.Mär.2081 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.757.016,91 4.0 9933.0 88.0 02.Apr.2024 238.0
FDX FEDEX CORP Transport 1.755.459,94 4.0 9359.0 232.0 05.Aug.2025 45.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.753.615,93 4.0 9195.0 227.0 10.Jul.2025 50.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.752.734,86 4.0 9349.0 315.0 19.Jul.2026 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.752.219,04 4.0 9169.0 433.0 30.Sep.2027 113.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 1.751.187,70 4.0 9684.0 125.0 03.Jul.2024 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.750.575,25 4.0 9967.0 155.0 24.Okt.2024 275.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 1.750.277,59 4.0 9518.0 237.0 29.Sep.2045 438.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.749.820,00 4.0 8749.0 391.0 04.Mär.2027 0.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.747.907,34 4.0 8888.0 427.0 16.Sep.2027 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.747.553,42 4.0 8652.0 325.0 03.Aug.2026 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.747.705,39 4.0 9074.0 278.0 12.Jan.2026 25.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.745.229,57 4.0 9897.0 105.0 23.Apr.2024 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.744.770,78 4.0 9179.0 182.0 22.Jan.2025 25.0
CAPFP CAPGEMINI SE RegS Technologie 1.744.563,21 4.0 9650.0 153.0 18.Okt.2024 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.742.887,23 4.0 9421.0 289.0 22.Apr.2026 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.740.134,00 4.0 9159.0 289.0 22.Feb.2026 0.0
RELLN RELX FINANCE BV RegS Technologie 1.739.862,00 4.0 9666.0 98.0 18.Mär.2024 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.739.346,93 4.0 9140.0 168.0 03.Dez.2029 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.739.603,59 4.0 9568.0 196.0 03.Apr.2025 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.739.268,60 4.0 9979.0 380.0 30.Jun.2027 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.738.776,13 4.0 8479.0 476.0 20.Jan.2028 16.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.738.595,28 4.0 9206.0 205.0 13.Mai.2025 225.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.738.212,43 4.0 9717.0 211.0 01.Jul.2025 300.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.736.756,99 4.0 8673.0 472.0 22.Feb.2028 150.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.734.859,93 4.0 9638.0 207.0 06.Mai.2025 125.0
IREIM IREN SPA MTN RegS Elektro- 1.735.110,89 4.0 9580.0 160.0 04.Nov.2024 88.0
MWDP WENDEL SA RegS Industrial Other 1.732.772,22 4.0 9600.0 364.0 09.Feb.2027 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.732.468,95 4.0 8820.0 309.0 02.Jul.2027 90.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.730.617,43 4.0 9869.0 271.0 26.Feb.2026 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.728.898,36 4.0 8636.0 451.0 02.Mär.2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.727.595,38 4.0 9526.0 197.0 11.Apr.2025 163.0
DPWGR DEUTSCHE POST AG RegS Transport 1.725.741,58 4.0 9297.0 308.0 20.Mai.2026 38.0
AEGON AEGON NV MTN RegS Versicherung 1.723.507,52 4.0 9631.0 105.0 25.Apr.2044 400.0
IREIM IREN SPA MTN RegS Elektro- 1.718.046,09 4.0 9582.0 237.0 19.Sep.2025 195.0
WLNFP WORLDLINE SA RegS Technologie 1.716.882,16 4.0 9526.0 148.0 18.Sep.2024 25.0
HOFP THALES SA MTN RegS Produktionsmittel 1.715.985,00 4.0 9031.0 298.0 26.Mär.2026 0.0
ENELIM ENEL SPA RegS Elektro- 1.715.749,45 4.0 8923.0 344.0 24.Nov.2081 375.0
PLD PROLOGIS LP REITS 1.714.582,27 4.0 9847.0 290.0 02.Jun.2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.713.853,30 4.0 9515.0 161.0 08.Nov.2024 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.711.916,47 4.0 9820.0 101.0 02.Apr.2024 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.710.170,16 4.0 9174.0 391.0 14.Apr.2027 75.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.710.108,43 4.0 9444.0 260.0 28.Nov.2025 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.710.298,03 4.0 9641.0 197.0 06.Apr.2025 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.708.896,08 4.0 9405.0 205.0 30.Apr.2025 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.707.603,78 4.0 9386.0 297.0 27.Apr.2026 113.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.707.583,56 4.0 9389.0 422.0 28.Sep.2027 206.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.706.816,46 4.0 9048.0 313.0 28.Mai.2026 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.705.698,00 4.0 9401.0 156.0 25.Okt.2029 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.705.190,15 4.0 9978.0 192.0 11.Apr.2026 463.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.704.301,56 4.0 8952.0 262.0 10.Nov.2026 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.704.299,83 4.0 9595.0 211.0 25.Mai.2025 175.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 1.703.594,22 4.0 9408.0 241.0 17.Sep.2025 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.703.195,62 4.0 8509.0 477.0 09.Feb.2028 63.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.702.687,56 4.0 9438.0 271.0 09.Jan.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.700.632,88 4.0 8489.0 375.0 22.Jan.2027 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.701.062,85 4.0 9767.0 377.0 20.Mai.2027 288.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.700.108,77 4.0 8241.0 288.0 31.Dez.2079 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.699.337,84 4.0 9398.0 226.0 15.Jul.2025 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.698.342,66 4.0 9753.0 113.0 12.Mai.2024 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.697.611,32 4.0 9408.0 120.0 07.Nov.2025 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.696.827,25 4.0 9601.0 196.0 31.Mär.2025 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.696.948,31 4.0 9595.0 233.0 15.Aug.2025 163.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.693.163,36 4.0 9642.0 144.0 07.Sep.2024 63.0
BASGR BASF SE RegS Basic Industry 1.691.366,52 4.0 9648.0 212.0 22.Mai.2025 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.690.758,85 4.0 9396.0 226.0 15.Jul.2025 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.690.565,15 4.0 8307.0 348.0 20.Okt.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.689.932,09 4.0 9619.0 118.0 30.Mai.2024 47.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.689.409,08 4.0 9380.0 192.0 03.Mär.2025 125.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.688.778,00 4.0 9382.0 182.0 22.Jan.2025 0.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.687.930,33 4.0 8879.0 303.0 15.Apr.2026 5.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 1.686.543,08 4.0 9618.0 180.0 27.Jan.2025 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.685.734,33 4.0 9363.0 382.0 13.Mär.2027 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.685.737,44 4.0 9380.0 412.0 19.Aug.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.684.600,03 4.0 9104.0 372.0 31.Mär.2027 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.684.102,44 4.0 9806.0 112.0 30.Mai.2024 125.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.682.450,41 4.0 9718.0 209.0 03.Jun.2025 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.681.423,58 4.0 8848.0 288.0 01.Mär.2027 25.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.681.200,49 4.0 9280.0 349.0 23.Nov.2026 188.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.678.802,77 4.0 9031.0 339.0 17.Sep.2026 88.0
SESGFP SES SA MTN RegS Kommunikation 1.678.502,03 4.0 8575.0 448.0 04.Nov.2027 88.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.677.795,52 4.0 8778.0 337.0 09.Sep.2026 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.676.689,10 4.0 8807.0 458.0 05.Dez.2027 63.0
INTNED ING GROEP NV RegS Bankwesen 1.676.168,51 4.0 7980.0 464.0 18.Feb.2029 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.676.123,63 4.0 8920.0 352.0 27.Okt.2026 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.675.424,22 4.0 9433.0 221.0 27.Jun.2025 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.675.454,55 4.0 9211.0 337.0 14.Okt.2026 225.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.674.217,38 4.0 9824.0 86.0 31.Jan.2024 188.0
BHH BERLIN HYP AG RegS Bankwesen 1.674.194,11 4.0 8806.0 379.0 25.Jan.2027 38.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.673.313,04 4.0 9247.0 357.0 07.Dez.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.672.123,03 4.0 9554.0 394.0 06.Sep.2032 525.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.671.622,77 4.0 9414.0 311.0 10.Jul.2026 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.671.698,73 4.0 9603.0 380.0 17.Apr.2027 250.0
CTPNV CTP NV MTN RegS Financial Other 1.671.573,80 4.0 8878.0 222.0 21.Jun.2025 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.671.022,40 4.0 8039.0 392.0 26.Apr.2027 125.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 1.670.524,92 4.0 9414.0 165.0 23.Nov.2024 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.669.417,30 4.0 9223.0 266.0 03.Dez.2025 0.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.669.376,66 4.0 10225.0 159.0 18.Nov.2024 625.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.668.969,15 4.0 9737.0 129.0 12.Jul.2024 75.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.668.705,78 4.0 9270.0 191.0 25.Feb.2025 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.668.626,38 4.0 9266.0 181.0 17.Jan.2025 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.668.059,17 4.0 9387.0 180.0 17.Jan.2025 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.667.628,25 4.0 9148.0 310.0 10.Jun.2026 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.667.325,45 4.0 8995.0 453.0 29.Mär.2028 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.666.296,49 4.0 9229.0 359.0 24.Nov.2026 90.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.665.148,58 4.0 10180.0 156.0 14.Nov.2025 669.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.662.784,54 4.0 9624.0 115.0 20.Mai.2024 25.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.662.329,89 4.0 9900.0 186.0 12.Feb.2025 250.0
OMVAV OMV AG MTN RegS Energie 1.661.184,00 4.0 9229.0 226.0 03.Jul.2025 0.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.660.411,48 4.0 9217.0 276.0 03.Jan.2026 38.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 1.660.516,77 4.0 9177.0 246.0 24.Sep.2025 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.658.419,40 4.0 9613.0 303.0 15.Jun.2026 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.656.930,76 4.0 9715.0 144.0 06.Sep.2024 113.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.654.672,00 4.0 8664.0 443.0 25.Okt.2027 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.653.017,59 4.0 9602.0 208.0 29.Mai.2025 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.652.547,64 4.0 8614.0 340.0 09.Okt.2026 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.647.503,00 4.0 9017.0 311.0 17.Mai.2026 13.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.646.347,40 4.0 8600.0 412.0 24.Jun.2027 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.645.863,01 4.0 9789.0 161.0 11.Nov.2024 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.645.876,13 4.0 9733.0 236.0 29.Sep.2045 513.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.645.241,75 4.0 6795.0 423.0 12.Aug.2027 100.0
GFCFP GECINA SA MTN RegS REITS 1.644.927,92 4.0 9652.0 177.0 20.Jan.2025 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.644.611,67 4.0 9112.0 454.0 06.Dez.2027 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.644.501,05 4.0 9575.0 230.0 10.Aug.2025 163.0
AARB AAREAL BANK AG RegS Bankwesen 1.642.195,95 4.0 9970.0 220.0 25.Jul.2025 450.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.638.702,11 4.0 8604.0 345.0 21.Okt.2027 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.637.352,21 4.0 9617.0 185.0 06.Feb.2025 125.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.635.606,10 4.0 9517.0 210.0 30.Mai.2025 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.635.651,04 4.0 9601.0 165.0 21.Nov.2024 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.635.857,09 4.0 9204.0 225.0 24.Jul.2025 220.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.635.466,82 4.0 9327.0 223.0 24.Jun.2025 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.633.486,22 4.0 9447.0 298.0 22.Mai.2026 195.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.633.283,01 4.0 8999.0 329.0 03.Okt.2027 163.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.632.894,52 4.0 8153.0 470.0 12.Jan.2028 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.632.564,00 4.0 9070.0 477.0 20.Mär.2028 138.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.630.451,84 4.0 9295.0 370.0 31.Aug.2032 538.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.629.790,70 4.0 9528.0 242.0 29.Sep.2025 125.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.629.621,43 4.0 10159.0 324.0 05.Okt.2026 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.628.352,86 4.0 9787.0 105.0 15.Apr.2024 75.0
HELNSW ELM BV RegS Versicherung 1.628.107,40 4.0 8886.0 415.0 29.Sep.2047 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.627.143,32 4.0 9871.0 98.0 23.Mär.2024 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.627.114,28 4.0 9294.0 287.0 11.Mär.2026 163.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.627.468,01 4.0 9788.0 264.0 22.Dez.2025 313.0
COFBBB COFINIMMO SA RegS REITS 1.626.953,70 4.0 8120.0 469.0 24.Jan.2028 100.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.625.597,00 4.0 9006.0 338.0 12.Sep.2026 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.624.031,42 4.0 9513.0 158.0 26.Okt.2024 100.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.624.302,26 4.0 9449.0 199.0 11.Apr.2025 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.621.805,14 4.0 8107.0 487.0 03.Mär.2028 35.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.621.236,95 4.0 8513.0 177.0 07.Jan.2025 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.621.339,28 4.0 9254.0 379.0 12.Feb.2027 113.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.619.539,89 4.0 10005.0 172.0 19.Jan.2026 713.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.619.192,71 4.0 9455.0 254.0 04.Nov.2025 188.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.618.795,62 4.0 8744.0 342.0 04.Sep.2026 13.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.615.829,79 4.0 8730.0 382.0 06.Feb.2027 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.615.612,68 4.0 8973.0 249.0 02.Sep.2026 5.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.615.230,58 4.0 9195.0 335.0 30.Aug.2026 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.614.213,34 4.0 9414.0 147.0 18.Sep.2029 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.612.451,34 4.0 8948.0 257.0 27.Okt.2025 25.0
LLOYDS HBOS PLC MTN Bankwesen 1.612.616,14 4.0 9625.0 193.0 18.Mär.2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.612.148,54 4.0 8711.0 384.0 15.Feb.2027 40.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.611.764,07 4.0 6986.0 463.0 31.Jan.2028 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.610.703,34 4.0 10011.0 357.0 16.Jan.2027 325.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.609.619,48 4.0 9315.0 376.0 09.Feb.2027 150.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 1.608.370,26 4.0 9651.0 131.0 19.Jul.2024 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.608.084,03 4.0 7828.0 373.0 18.Jan.2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.605.675,42 4.0 8449.0 373.0 17.Feb.2028 25.0
ICADFP ICADE RegS REITS 1.605.430,86 4.0 9406.0 257.0 17.Nov.2025 113.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.605.067,81 4.0 9425.0 281.0 04.Feb.2026 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.605.154,87 4.0 9771.0 94.0 08.Mär.2024 138.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.604.625,32 4.0 9934.0 256.0 19.Nov.2025 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.604.596,70 4.0 9380.0 201.0 10.Apr.2025 63.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.604.176,11 4.0 9667.0 445.0 25.Jan.2028 375.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.603.849,40 4.0 9337.0 326.0 28.Aug.2026 175.0
ENELIM ENEL SPA RegS Elektro- 1.602.906,03 4.0 8430.0 356.0 31.Dez.2079 225.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.602.685,48 4.0 8866.0 191.0 29.Mär.2025 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.602.247,07 4.0 8872.0 413.0 11.Jun.2027 38.0
SRGIM SNAM SPA MTN RegS Erdgas 1.601.886,25 4.0 9915.0 338.0 05.Dez.2026 338.0
SSELN SSE PLC MTN RegS Elektro- 1.601.201,82 4.0 9589.0 198.0 16.Apr.2025 125.0
AON AON PLC Versicherung 1.600.638,64 4.0 9534.0 290.0 14.Mai.2026 288.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.600.933,78 4.0 9303.0 399.0 14.Jun.2027 150.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.600.374,36 4.0 9551.0 194.0 10.Mär.2025 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.599.987,70 4.0 8864.0 245.0 22.Sep.2026 50.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.598.630,79 4.0 9826.0 99.0 30.Mär.2024 170.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.597.878,21 4.0 9335.0 426.0 13.Sep.2027 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.597.531,81 4.0 8822.0 432.0 08.Sep.2027 100.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.595.978,63 4.0 9369.0 245.0 15.Sep.2025 38.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.594.065,68 4.0 8923.0 313.0 09.Jun.2026 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.594.174,90 4.0 9880.0 429.0 26.Jan.2028 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.593.074,19 4.0 9220.0 294.0 15.Apr.2026 163.0
SWFP SODEXO RegS Zyklische Konsumgüter 1.592.615,45 4.0 9770.0 300.0 24.Jun.2026 250.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.592.920,26 4.0 9362.0 283.0 18.Feb.2026 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.592.194,62 4.0 9641.0 187.0 25.Feb.2025 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.592.061,04 4.0 9617.0 177.0 07.Jan.2025 163.0
ENIIM ENI SPA MTN RegS Energie 1.591.859,51 4.0 9338.0 370.0 17.Jan.2027 150.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.590.548,55 4.0 8750.0 292.0 23.Mär.2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.586.908,78 4.0 9305.0 455.0 10.Jan.2028 159.0
SSELN SSE PLC MTN RegS Elektro- 1.585.931,30 4.0 9422.0 239.0 06.Sep.2025 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.585.383,89 4.0 9839.0 257.0 04.Jan.2026 338.0
UBS UBS GROUP AG RegS Bankwesen 1.583.885,81 4.0 9738.0 95.0 04.Mär.2024 213.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.583.897,80 4.0 9605.0 192.0 26.Mär.2025 169.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.581.559,13 4.0 9479.0 207.0 13.Mai.2025 125.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.580.825,39 4.0 9664.0 190.0 28.Feb.2025 188.0
EOANGR E.ON SE RegS Elektro- 1.580.494,86 4.0 9160.0 279.0 18.Jan.2026 13.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.579.899,60 4.0 8641.0 371.0 08.Jan.2027 83.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.579.240,55 4.0 9397.0 184.0 07.Feb.2025 175.0
LEASYS LEASYS SPA RegS Transport 1.576.360,50 4.0 9554.0 132.0 22.Jul.2024 0.0
PPG PPG INDUSTRIES INC Basic Industry 1.573.468,61 4.0 9361.0 255.0 03.Nov.2025 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.571.811,97 4.0 9611.0 121.0 12.Jun.2024 80.0
ENGIFP ENGIE SA RegS Erdgas 1.571.552,66 4.0 9131.0 199.0 31.Dez.2079 163.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.571.335,63 4.0 9183.0 193.0 24.Mär.2025 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.570.868,93 4.0 9188.0 433.0 30.Sep.2027 113.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.570.088,36 4.0 9619.0 400.0 29.Okt.2028 463.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.568.448,72 3.0 10026.0 147.0 25.Sep.2024 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.565.176,48 3.0 8226.0 453.0 28.Okt.2027 30.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.563.915,40 3.0 9642.0 207.0 26.Mai.2025 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.561.113,14 3.0 8206.0 379.0 22.Feb.2027 150.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.560.407,89 3.0 9711.0 167.0 16.Dez.2024 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.558.889,99 3.0 9161.0 381.0 26.Feb.2027 150.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.558.617,42 3.0 9578.0 320.0 29.Nov.2027 538.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.557.375,86 3.0 8162.0 497.0 20.Apr.2028 38.0
AGSBB AG INSURANCE SA RegS Versicherung 1.556.722,60 3.0 8905.0 389.0 30.Jun.2047 350.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.554.743,45 3.0 9513.0 386.0 09.Jun.2027 263.0
ARGFP ARGAN SA RegS REITS 1.553.124,48 3.0 8594.0 356.0 17.Nov.2026 101.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.552.915,23 3.0 8606.0 338.0 14.Okt.2027 50.0
SAPGR SAP SE MTN RegS Technologie 1.552.343,73 3.0 9673.0 193.0 01.Apr.2025 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.550.792,97 3.0 10112.0 357.0 05.Feb.2027 500.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.547.535,55 3.0 8836.0 377.0 26.Jan.2027 50.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.547.447,38 3.0 9911.0 178.0 01.Feb.2026 563.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.546.354,00 3.0 9096.0 250.0 01.Okt.2025 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.544.540,81 3.0 9722.0 193.0 15.Apr.2025 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.544.648,29 3.0 9217.0 263.0 15.Nov.2025 13.0
HTOGA OTE PLC MTN RegS Kommunikation 1.543.775,36 3.0 9039.0 342.0 24.Sep.2026 88.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.543.385,09 3.0 9642.0 190.0 10.Mär.2025 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.543.263,01 3.0 9652.0 104.0 09.Apr.2024 25.0
CTPNV CTP NV MTN RegS Financial Other 1.543.465,25 3.0 8443.0 278.0 20.Jan.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.543.253,71 3.0 9008.0 347.0 04.Nov.2026 188.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.542.634,40 3.0 9287.0 342.0 07.Okt.2026 100.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.541.829,44 3.0 9051.0 247.0 24.Sep.2025 38.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.541.282,45 3.0 9481.0 165.0 19.Nov.2024 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.540.337,67 3.0 10187.0 431.0 27.Jan.2028 575.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.537.893,29 3.0 9922.0 193.0 09.Apr.2025 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.535.158,22 3.0 9670.0 147.0 31.Dez.2079 500.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.533.813,53 3.0 8454.0 434.0 08.Okt.2027 150.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.533.935,14 3.0 10004.0 125.0 30.Sep.2025 475.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.531.145,86 3.0 9274.0 192.0 07.Mär.2025 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.529.976,82 3.0 8702.0 230.0 24.Jul.2025 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.529.221,51 3.0 9556.0 195.0 14.Mär.2025 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.528.387,51 3.0 9494.0 351.0 09.Nov.2026 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.527.629,90 3.0 8703.0 312.0 08.Jun.2027 34.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.523.556,89 3.0 8464.0 491.0 17.Mär.2028 25.0
ARCAD ARCADIS NV RegS Industrial Other 1.522.970,90 3.0 10127.0 435.0 28.Feb.2028 488.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.522.279,90 3.0 8911.0 253.0 13.Okt.2026 100.0
DGFP COFIROUTE SA MTN RegS Transport 1.521.713,97 3.0 9506.0 186.0 07.Feb.2025 38.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.521.975,30 3.0 8949.0 286.0 13.Feb.2026 38.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 1.521.259,82 3.0 9737.0 168.0 11.Dez.2024 288.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.520.529,32 3.0 9498.0 188.0 17.Feb.2025 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.520.179,11 3.0 9908.0 304.0 18.Jun.2026 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.519.925,26 3.0 9408.0 299.0 21.Apr.2026 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.518.233,70 3.0 7576.0 426.0 08.Feb.2029 138.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.517.549,81 3.0 9460.0 271.0 14.Jan.2026 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.515.502,77 3.0 9414.0 241.0 19.Sep.2025 115.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.515.052,90 3.0 9675.0 100.0 25.Mär.2024 63.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 1.514.199,92 3.0 9483.0 155.0 16.Okt.2024 25.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.513.937,10 3.0 9462.0 148.0 16.Sep.2024 1.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.512.487,23 3.0 9350.0 295.0 20.Apr.2026 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.510.750,89 3.0 9803.0 379.0 14.Sep.2028 525.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.510.051,51 3.0 9384.0 245.0 28.Sep.2025 113.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.510.183,36 3.0 10061.0 369.0 15.Mär.2027 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.509.584,44 3.0 9292.0 292.0 07.Apr.2026 150.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.509.170,70 3.0 10027.0 447.0 15.Feb.2028 382.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.508.659,95 3.0 9278.0 382.0 15.Apr.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.507.986,34 3.0 9519.0 231.0 31.Jul.2025 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.506.605,89 3.0 8193.0 467.0 17.Jan.2028 100.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.505.017,81 3.0 9859.0 119.0 10.Jun.2024 225.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.505.129,00 3.0 8854.0 290.0 23.Feb.2026 0.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.503.379,48 3.0 8299.0 402.0 06.Jul.2028 75.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.502.832,01 3.0 9575.0 287.0 01.Apr.2026 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.502.357,75 3.0 8969.0 312.0 18.Mai.2026 0.0
INTNED ING GROEP NV RegS Bankwesen 1.501.790,79 3.0 8275.0 384.0 09.Jun.2032 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.500.102,12 3.0 9679.0 452.0 06.Apr.2028 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.500.395,30 3.0 9635.0 120.0 09.Jun.2024 98.0
LIN LINDE PLC RegS Basic Industry 1.500.189,81 3.0 9279.0 387.0 31.Mär.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.499.916,78 3.0 9852.0 118.0 05.Jun.2024 188.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.496.218,74 3.0 9343.0 227.0 07.Jul.2025 13.0
ATOSTR ATLANTIA SPA MTN RegS Transport 1.494.304,25 3.0 10084.0 234.0 16.Sep.2025 438.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.492.711,67 3.0 9264.0 245.0 27.Sep.2025 138.0
GFCFP GECINA SA MTN RegS REITS 1.490.844,05 3.0 9219.0 405.0 30.Jun.2027 138.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.490.797,04 3.0 9168.0 246.0 16.Sep.2025 13.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.489.899,26 3.0 9809.0 101.0 15.Apr.2024 263.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.489.616,50 3.0 10095.0 192.0 17.Mär.2025 488.0
WPC WPC EUROBOND BV REITS 1.489.282,04 3.0 9396.0 285.0 09.Apr.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.489.149,15 3.0 9229.0 257.0 20.Nov.2030 238.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.488.325,70 3.0 9271.0 244.0 18.Sep.2025 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.487.602,74 3.0 9346.0 180.0 16.Jan.2025 24.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.486.051,30 3.0 9547.0 177.0 06.Jan.2025 50.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.484.931,95 3.0 9239.0 166.0 28.Nov.2029 135.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.483.503,70 3.0 9787.0 115.0 22.Mai.2024 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.482.939,99 3.0 9475.0 202.0 18.Apr.2025 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.482.411,76 3.0 9587.0 194.0 30.Mär.2025 138.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.481.910,27 3.0 9980.0 357.0 18.Jan.2027 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.480.058,22 3.0 9745.0 403.0 29.Dez.2032 550.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.477.589,20 3.0 9231.0 290.0 09.Mär.2026 138.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.476.338,01 3.0 9702.0 211.0 19.Jun.2025 188.0
EUROGR EUROGRID GMBH RegS Elektro- 1.475.426,51 3.0 9691.0 209.0 10.Jun.2025 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.473.867,40 3.0 9503.0 187.0 14.Feb.2025 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.472.510,25 3.0 9174.0 349.0 27.Okt.2026 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.471.867,68 3.0 9394.0 203.0 23.Apr.2025 113.0
AARB AAREAL BANK AG RegS Bankwesen 1.471.452,16 3.0 8127.0 395.0 07.Apr.2027 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.471.328,77 3.0 9563.0 210.0 15.Mai.2025 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.470.990,82 3.0 8169.0 474.0 12.Jan.2028 20.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.470.814,72 3.0 8063.0 321.0 30.Jul.2026 170.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.470.768,00 3.0 9192.0 266.0 01.Dez.2025 0.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.469.727,12 3.0 9727.0 168.0 12.Dez.2074 338.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.468.941,10 3.0 9475.0 195.0 14.Mär.2025 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.466.747,47 3.0 9688.0 234.0 12.Sep.2025 175.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.465.068,42 3.0 9732.0 146.0 18.Sep.2024 200.0
CABKSM BANKIA SA RegS Bankwesen 1.464.555,21 3.0 9677.0 99.0 25.Mär.2024 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.463.886,90 3.0 8739.0 324.0 29.Jun.2026 1.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.463.483,42 3.0 9623.0 197.0 31.Mär.2025 138.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.461.187,49 3.0 9560.0 149.0 01.Okt.2024 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.460.889,68 3.0 9519.0 131.0 19.Jul.2024 34.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.460.874,36 3.0 9134.0 371.0 14.Apr.2027 313.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.460.840,55 3.0 10238.0 400.0 31.Okt.2027 513.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.459.512,37 3.0 8991.0 360.0 30.Nov.2026 63.0
LXSGR LANXESS AG RegS Basic Industry 1.459.441,92 3.0 8605.0 442.0 08.Sep.2027 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.459.238,22 3.0 10235.0 401.0 18.Okt.2027 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.455.442,40 3.0 9521.0 387.0 20.Dez.2032 738.0
CCAMA GROUPAMA SA RegS Versicherung 1.454.822,08 3.0 9875.0 112.0 31.Dez.2079 638.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.454.550,00 3.0 9437.0 298.0 01.Jun.2026 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.453.468,68 3.0 8073.0 459.0 14.Jan.2029 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.452.203,55 3.0 9218.0 237.0 13.Aug.2025 3.0
EZJLN EASYJET PLC MTN RegS Transport 1.451.358,42 3.0 9296.0 217.0 11.Jun.2025 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.449.774,66 3.0 9556.0 419.0 04.Okt.2027 238.0
DOV DOVER CORP Produktionsmittel 1.448.146,46 3.0 8749.0 448.0 04.Nov.2027 75.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.448.188,04 3.0 9614.0 30.0 28.Feb.2025 39.0
LIN PRAXAIR INC Basic Industry 1.447.219,11 3.0 9600.0 262.0 01.Dez.2025 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.447.207,35 3.0 9687.0 194.0 30.Mär.2025 163.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.446.027,97 3.0 9966.0 268.0 01.Apr.2026 375.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.442.385,02 3.0 9305.0 196.0 19.Mär.2025 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.442.061,55 3.0 9816.0 244.0 15.Okt.2025 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.441.152,88 3.0 8992.0 361.0 29.Nov.2026 50.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.440.101,39 3.0 9273.0 369.0 21.Jan.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.440.142,03 3.0 8920.0 395.0 17.Apr.2027 88.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.439.870,47 3.0 8943.0 415.0 08.Jul.2027 80.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.439.780,28 3.0 8702.0 462.0 25.Jan.2028 163.0
CNPFP CNP ASSURANCES SA RegS Versicherung 1.439.594,79 3.0 9464.0 161.0 31.Dez.2079 400.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.437.408,04 3.0 7364.0 475.0 27.Jan.2028 50.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.436.931,19 3.0 9634.0 152.0 15.Okt.2024 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.437.103,52 3.0 9253.0 370.0 29.Jan.2027 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.437.143,42 3.0 9558.0 180.0 17.Jan.2025 138.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.436.621,17 3.0 9847.0 283.0 28.Apr.2026 263.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 1.436.621,30 3.0 9406.0 290.0 20.Apr.2026 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.436.141,30 3.0 9515.0 199.0 09.Apr.2025 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.436.067,32 3.0 8592.0 380.0 03.Feb.2027 63.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.435.545,00 3.0 9570.0 196.0 20.Mär.2025 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.435.545,03 3.0 9225.0 343.0 22.Sep.2026 75.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.435.815,00 3.0 9572.0 122.0 14.Jun.2024 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.435.350,11 3.0 9582.0 159.0 02.Nov.2024 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.433.275,64 3.0 9619.0 95.0 05.Mär.2029 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.432.973,81 3.0 9812.0 160.0 07.Nov.2024 175.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 1.431.188,38 3.0 9633.0 148.0 20.Sep.2024 75.0
COVFP COVIVIO SA RegS REITS 1.430.615,18 3.0 9703.0 154.0 17.Okt.2024 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.429.883,97 3.0 8383.0 443.0 07.Okt.2027 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.428.851,40 3.0 8397.0 461.0 26.Nov.2027 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.427.251,86 3.0 10061.0 249.0 22.Nov.2025 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.426.766,71 3.0 9363.0 376.0 22.Mär.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.425.719,84 3.0 7891.0 427.0 15.Nov.2032 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.424.791,23 3.0 9453.0 243.0 12.Sep.2025 88.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 1.424.601,46 3.0 9452.0 220.0 30.Jun.2025 206.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.424.644,40 3.0 8430.0 311.0 02.Jun.2026 95.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.422.920,98 3.0 9616.0 269.0 19.Jan.2026 188.0
OCINV OCI NV RegS Basic Industry 1.423.292,60 3.0 9728.0 207.0 15.Okt.2025 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.422.766,03 3.0 9454.0 144.0 25.Nov.2025 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.422.523,13 3.0 8602.0 342.0 10.Sep.2026 37.0
C CITIGROUP INC MTN RegS Bankwesen 1.422.859,46 3.0 9706.0 187.0 25.Feb.2030 425.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.420.283,14 3.0 9697.0 122.0 19.Jun.2024 50.0
SSELN SSE PLC RegS Elektro- 1.418.914,16 3.0 8941.0 374.0 31.Dez.2079 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.417.605,00 3.0 9451.0 179.0 14.Jan.2025 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.414.011,58 3.0 9320.0 292.0 08.Apr.2026 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.414.057,42 3.0 8809.0 314.0 16.Jun.2027 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.412.005,43 3.0 9665.0 151.0 08.Okt.2024 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.409.471,06 3.0 9151.0 246.0 21.Sep.2025 63.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.409.311,01 3.0 9678.0 146.0 19.Sep.2024 83.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.406.580,00 3.0 9617.0 171.0 13.Dez.2024 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.405.543,30 3.0 9386.0 108.0 15.Okt.2025 38.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.404.076,61 3.0 9593.0 220.0 11.Jul.2025 150.0
MA MASTERCARD INC Technologie 1.398.251,29 3.0 9580.0 437.0 01.Dez.2027 210.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 1.397.815,10 3.0 9541.0 197.0 20.Mär.2025 113.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.397.917,37 3.0 8508.0 293.0 04.Sep.2031 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.396.593,08 3.0 9216.0 387.0 09.Apr.2027 100.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.395.075,67 3.0 8831.0 434.0 03.Sep.2027 50.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.394.561,84 3.0 9289.0 221.0 14.Jun.2025 11.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.394.088,00 3.0 9594.0 158.0 25.Okt.2024 50.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.393.709,43 3.0 8989.0 194.0 14.Mär.2025 188.0
CNPFP CNP ASSURANCES RegS Versicherung 1.391.507,95 3.0 9604.0 206.0 05.Jun.2045 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.390.123,15 3.0 9042.0 264.0 07.Apr.2081 238.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.389.303,01 3.0 8599.0 308.0 31.Dez.2079 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.388.831,36 3.0 9454.0 145.0 06.Sep.2024 12.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.385.680,11 3.0 9693.0 387.0 10.Mai.2027 238.0
COVEGR COVESTRO AG RegS Basic Industry 1.386.109,69 3.0 9374.0 279.0 03.Feb.2026 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.385.169,97 3.0 8631.0 462.0 14.Jan.2028 150.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.384.367,55 3.0 9734.0 114.0 17.Mai.2024 100.0
PNLNA POSTNL NV RegS Transport 1.384.010,90 3.0 9512.0 164.0 21.Nov.2024 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.383.979,52 3.0 9165.0 225.0 08.Jul.2025 88.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.383.574,52 3.0 9155.0 430.0 04.Okt.2027 150.0
SEGPLP SELP FINANCE SARL RegS REITS 1.383.707,26 3.0 9175.0 259.0 20.Nov.2025 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.383.599,53 3.0 9700.0 106.0 17.Apr.2024 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.381.342,08 3.0 8976.0 238.0 02.Sep.2030 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.380.478,15 3.0 9080.0 395.0 24.Mai.2027 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.378.073,70 3.0 9759.0 144.0 25.Sep.2024 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.376.980,31 3.0 10007.0 359.0 14.Mär.2028 470.0
TALANX TALANX AG RegS Versicherung 1.375.399,70 3.0 9660.0 316.0 23.Jul.2026 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.374.439,81 3.0 9806.0 155.0 21.Okt.2024 200.0
ETHIAS ETHIAS VIE Versicherung 1.373.699,75 3.0 9723.0 265.0 14.Jan.2026 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.372.539,27 3.0 9800.0 92.0 07.Mär.2024 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.372.537,42 3.0 9459.0 190.0 24.Feb.2025 100.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.370.171,60 3.0 9669.0 103.0 08.Apr.2024 124.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.370.309,70 3.0 8508.0 302.0 28.Jul.2031 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.366.438,36 3.0 8488.0 355.0 30.Nov.2026 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.366.184,44 3.0 9644.0 233.0 11.Sep.2025 219.0
MS MORGAN STANLEY MTN Bankwesen 1.364.960,94 3.0 9808.0 97.0 11.Mär.2024 175.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.363.894,25 3.0 7359.0 376.0 17.Feb.2027 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.364.059,11 3.0 9093.0 254.0 15.Okt.2025 1.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.362.592,60 3.0 8991.0 344.0 04.Nov.2026 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.357.852,90 3.0 9567.0 195.0 04.Apr.2025 138.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.356.979,52 3.0 8993.0 436.0 27.Sep.2027 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.355.170,85 3.0 9550.0 217.0 29.Jun.2025 180.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.354.190,96 3.0 9761.0 181.0 15.Feb.2025 188.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.354.012,81 3.0 8987.0 254.0 27.Okt.2025 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.352.120,23 3.0 9482.0 294.0 20.Apr.2026 192.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 1.351.895,73 3.0 9831.0 114.0 12.Jun.2024 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.350.914,35 3.0 9308.0 232.0 25.Jul.2025 13.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 1.348.914,96 3.0 9554.0 199.0 14.Apr.2025 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.348.690,00 3.0 9633.0 119.0 04.Jun.2024 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.348.119,96 3.0 8985.0 283.0 11.Mär.2027 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.347.515,75 3.0 9136.0 250.0 01.Okt.2025 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.345.526,00 3.0 9611.0 112.0 09.Mai.2024 0.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 1.344.083,35 3.0 8659.0 280.0 26.Jan.2026 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.343.409,70 3.0 9349.0 214.0 31.Dez.2079 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.340.340,75 3.0 9406.0 188.0 14.Feb.2025 0.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.339.789,71 3.0 8921.0 376.0 01.Mär.2027 213.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.338.708,00 3.0 9562.0 145.0 09.Sep.2024 0.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.337.329,23 3.0 9821.0 142.0 23.Sep.2024 175.0
SRGIM SNAM SPA MTN RegS Erdgas 1.335.553,89 3.0 9504.0 234.0 28.Aug.2025 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.334.366,45 3.0 9781.0 162.0 19.Nov.2024 313.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.332.941,92 3.0 8703.0 213.0 19.Mai.2025 45.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.332.468,05 3.0 9548.0 208.0 26.Mai.2025 175.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 1.331.562,66 3.0 9755.0 126.0 16.Jul.2024 225.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.331.023,78 3.0 8305.0 376.0 29.Jan.2027 100.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.329.742,18 3.0 9823.0 126.0 29.Jul.2024 238.0
ATIM ASTM SPA MTN RegS Transport 1.326.061,23 3.0 8823.0 465.0 08.Feb.2028 163.0
MWDP WENDEL SE RegS Industrial Other 1.326.116,63 3.0 9349.0 296.0 26.Apr.2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.326.287,34 3.0 8289.0 465.0 02.Dez.2027 1.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 1.324.905,73 3.0 9452.0 151.0 30.Sep.2024 25.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.324.434,04 3.0 8812.0 359.0 14.Nov.2026 50.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.324.351,29 3.0 9455.0 163.0 10.Nov.2024 13.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.324.562,25 3.0 9420.0 147.0 25.Jun.2079 163.0
MBKPW MBANK SA MTN RegS Bankwesen 1.322.487,52 3.0 7732.0 320.0 21.Sep.2027 97.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 1.320.991,77 3.0 8781.0 322.0 30.Jun.2026 36.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.320.455,86 3.0 8126.0 487.0 18.Feb.2028 1.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 1.317.628,79 3.0 9302.0 332.0 12.Sep.2026 213.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.315.309,06 3.0 8768.0 293.0 09.Mär.2026 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.314.639,70 3.0 9256.0 387.0 27.Apr.2027 150.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.314.525,86 3.0 10043.0 173.0 18.Jan.2025 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.314.618,70 3.0 8678.0 309.0 08.Sep.2031 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.311.887,16 3.0 9839.0 299.0 17.Jul.2026 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.309.331,72 3.0 8728.0 362.0 31.Dez.2079 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.307.919,14 3.0 9843.0 233.0 08.Sep.2025 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.307.433,03 3.0 9339.0 290.0 19.Mär.2026 113.0
NIDEC NIDEC CORPORATION RegS Technologie 1.307.096,91 3.0 8857.0 299.0 30.Mär.2026 5.0
ERGIM ERG SPA MTN RegS Elektro- 1.306.118,57 3.0 9681.0 193.0 11.Apr.2025 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.305.365,30 3.0 9588.0 241.0 18.Sep.2025 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.305.304,58 3.0 9245.0 423.0 09.Sep.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.303.569,84 3.0 8679.0 377.0 02.Mär.2032 225.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.301.913,32 3.0 9293.0 285.0 26.Feb.2026 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.300.339,83 3.0 9118.0 286.0 18.Feb.2026 88.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 1.299.907,75 3.0 9928.0 269.0 02.Feb.2026 563.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.299.023,04 3.0 9734.0 98.0 31.Dez.2079 263.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.298.232,80 3.0 10177.0 370.0 16.Mär.2027 450.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 1.296.785,40 3.0 9464.0 391.0 28.Mai.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.296.638,19 3.0 9090.0 252.0 07.Okt.2025 21.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.294.593,45 3.0 9582.0 170.0 12.Dez.2024 163.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.294.349,58 3.0 8338.0 360.0 15.Nov.2026 38.0
ALTAFP ALTAREA SCA RegS REITS 1.293.175,89 3.0 8050.0 458.0 17.Jan.2028 188.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.292.572,44 3.0 9185.0 348.0 02.Nov.2026 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.292.119,51 3.0 9550.0 123.0 19.Jun.2024 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.289.332,34 3.0 9729.0 102.0 09.Apr.2024 200.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.289.444,22 3.0 8980.0 382.0 26.Feb.2027 88.0
VIEFP SUEZ SA RegS Utility Other 1.289.635,08 3.0 9656.0 104.0 31.Dez.2079 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.288.621,95 3.0 9189.0 277.0 15.Jan.2026 88.0
SEGPLP SELP FINANCE SARL RegS REITS 1.288.308,51 3.0 8848.0 361.0 20.Dez.2026 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.287.571,30 3.0 8949.0 345.0 28.Sep.2026 38.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.285.197,99 3.0 9720.0 203.0 30.Apr.2025 188.0
SAGAX SAGAX AB MTN RegS Financial Other 1.285.470,44 3.0 9518.0 192.0 13.Mär.2025 225.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.285.267,50 3.0 9347.0 202.0 06.Apr.2025 0.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.284.781,13 3.0 9458.0 209.0 14.Mai.2025 70.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.283.638,36 3.0 8020.0 440.0 01.Sep.2027 5.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.283.176,58 3.0 9741.0 103.0 10.Apr.2024 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.283.217,98 3.0 7797.0 361.0 21.Mär.2082 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.282.788,90 3.0 9730.0 116.0 01.Jun.2024 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.282.186,00 3.0 9278.0 307.0 29.Mai.2026 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.280.949,30 3.0 9653.0 193.0 09.Apr.2025 213.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.280.375,34 3.0 8532.0 481.0 20.Feb.2028 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.279.640,22 3.0 9689.0 193.0 07.Apr.2025 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.278.570,33 3.0 9112.0 242.0 02.Sep.2025 38.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.278.384,29 3.0 9569.0 217.0 26.Jun.2025 108.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.278.263,01 3.0 8496.0 340.0 31.Dez.2079 100.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.277.242,03 3.0 8764.0 631.0 09.Dez.2029 163.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.273.277,37 3.0 9023.0 245.0 22.Okt.2030 175.0
CTPNV CTP NV MTN RegS Financial Other 1.272.079,39 3.0 8047.0 345.0 27.Sep.2026 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.271.559,42 3.0 9941.0 115.0 30.Mai.2024 288.0
CMCSA SKY LTD MTN RegS Kommunikation 1.271.497,68 3.0 9720.0 257.0 17.Nov.2025 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.269.818,79 3.0 9068.0 246.0 16.Sep.2025 5.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.266.028,93 3.0 8388.0 318.0 13.Jul.2026 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.266.113,78 3.0 9037.0 279.0 17.Jan.2026 38.0
CTPNV CTP BV MTN RegS Financial Other 1.263.434,30 3.0 7890.0 383.0 18.Feb.2027 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.261.788,74 3.0 9007.0 351.0 14.Okt.2026 13.0
CABKSM BANKIA SA RegS Bankwesen 1.258.572,21 3.0 9608.0 124.0 25.Jun.2024 100.0
PNLNA POSTNL NV RegS Transport 1.256.329,12 3.0 8943.0 342.0 23.Sep.2026 63.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.255.834,19 3.0 9478.0 374.0 30.Mär.2027 188.0
VGPBB VGP NV RegS Financial Other 1.253.648,44 3.0 7808.0 368.0 17.Jan.2027 163.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.250.671,81 3.0 9203.0 239.0 02.Sep.2025 113.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.244.704,23 3.0 8555.0 276.0 23.Jan.2026 188.0
HOFP THALES SA MTN RegS Produktionsmittel 1.243.175,45 3.0 8876.0 379.0 29.Jan.2027 25.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.241.600,26 3.0 9463.0 221.0 07.Jul.2025 125.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.241.056,47 3.0 8845.0 353.0 28.Okt.2026 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.240.489,21 3.0 9399.0 380.0 05.Apr.2027 150.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.239.586,72 3.0 9790.0 196.0 07.Mai.2025 238.0
LIFP KLEPIERRE MTN RegS REITS 1.238.275,64 3.0 9510.0 279.0 19.Feb.2026 188.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.237.101,50 3.0 7981.0 478.0 19.Jan.2028 0.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.235.098,55 3.0 9817.0 123.0 15.Jul.2024 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.228.686,17 3.0 9954.0 115.0 29.Mai.2024 300.0
SAPGR SAP SE RegS Technologie 1.228.553,63 3.0 9448.0 288.0 13.Mär.2026 100.0
ANNGR VONOVIA SE RegS Financial Other 1.228.385,60 3.0 9449.0 148.0 16.Sep.2024 0.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.228.030,04 3.0 9436.0 155.0 15.Okt.2024 25.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.227.547,75 3.0 8462.0 278.0 17.Feb.2027 50.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 1.226.579,97 3.0 9637.0 204.0 23.Mai.2025 213.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.226.191,50 3.0 9083.0 292.0 01.Mär.2026 0.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.226.044,63 3.0 8739.0 320.0 22.Jun.2026 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.224.991,60 3.0 9416.0 145.0 05.Sep.2024 13.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.222.798,42 3.0 8679.0 279.0 11.Mai.2081 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.221.529,97 3.0 9697.0 128.0 15.Jul.2024 110.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.220.260,77 3.0 9703.0 97.0 05.Mär.2025 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.220.079,86 3.0 8706.0 426.0 19.Jul.2027 13.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.219.001,42 3.0 9770.0 299.0 27.Jul.2046 600.0
LRFP LEGRAND SA RegS Produktionsmittel 1.218.376,27 3.0 9368.0 287.0 06.Mär.2026 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.217.659,59 3.0 8545.0 394.0 27.Mai.2027 188.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.215.672,74 3.0 9279.0 428.0 25.Sep.2027 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.213.954,60 3.0 9311.0 352.0 10.Nov.2026 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.212.326,63 3.0 9859.0 316.0 28.Aug.2026 438.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.212.431,84 3.0 10040.0 265.0 19.Jan.2026 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.209.586,75 3.0 9540.0 219.0 03.Jul.2025 225.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.204.398,53 3.0 9782.0 108.0 11.Mai.2024 200.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.203.828,99 3.0 9934.0 252.0 21.Nov.2025 300.0
COVFP COVIVIO SA RegS REITS 1.201.431,51 3.0 9130.0 402.0 21.Jun.2027 150.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.201.012,81 3.0 9573.0 209.0 26.Mai.2025 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.199.187,92 3.0 9537.0 207.0 16.Mai.2025 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.189.936,60 3.0 9800.0 142.0 01.Sep.2024 213.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 1.188.490,85 3.0 9791.0 111.0 23.Mai.2024 138.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.188.147,29 3.0 9828.0 165.0 27.Nov.2024 238.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 1.188.005,38 3.0 9178.0 244.0 24.Sep.2025 138.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 1.186.002,71 3.0 8356.0 319.0 22.Jul.2026 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.182.147,34 3.0 9054.0 315.0 08.Jun.2026 50.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.181.919,33 3.0 8664.0 367.0 15.Jan.2027 150.0
LAMON LA MONDIALE SAM RegS Versicherung 1.178.830,92 3.0 8999.0 300.0 20.Apr.2026 75.0
MCO MOODYS CORPORATION Technologie 1.178.332,45 3.0 9421.0 377.0 09.Mär.2027 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.176.943,23 3.0 9748.0 101.0 05.Apr.2024 63.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.176.966,78 3.0 9383.0 267.0 15.Dez.2025 125.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.175.713,97 3.0 9737.0 102.0 31.Mär.2024 63.0
C CITIGROUP INC MTN RegS Bankwesen 1.175.636,12 3.0 8881.0 469.0 21.Mär.2028 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.174.003,76 3.0 9014.0 287.0 31.Mär.2026 200.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 1.172.333,18 3.0 9761.0 95.0 04.Mär.2025 200.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.170.420,55 3.0 9279.0 316.0 07.Jul.2026 120.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.168.188,20 3.0 8653.0 489.0 18.Mär.2028 45.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.167.355,36 3.0 8629.0 277.0 21.Jan.2026 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.165.575,62 3.0 9689.0 104.0 09.Apr.2024 25.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.165.430,30 3.0 8580.0 261.0 17.Nov.2025 63.0
SATOYH SATO OYJ MTN RegS Financial Other 1.164.927,02 3.0 9478.0 117.0 31.Mai.2024 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.164.659,66 3.0 9986.0 232.0 12.Okt.2025 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.164.231,29 3.0 9671.0 115.0 22.Mai.2024 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.163.875,72 3.0 8436.0 354.0 03.Nov.2031 75.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.162.458,04 3.0 8866.0 239.0 11.Aug.2026 125.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.161.735,10 3.0 8535.0 257.0 19.Nov.2025 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.159.214,96 3.0 9507.0 294.0 04.Mai.2026 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.159.278,25 3.0 8277.0 466.0 09.Dez.2027 13.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.156.997,33 3.0 8861.0 446.0 09.Nov.2027 110.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.156.337,92 3.0 9614.0 181.0 21.Jan.2025 138.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.156.169,10 3.0 9599.0 104.0 10.Apr.2024 38.0
SCRSBE SILFIN NV RegS Basic Industry 1.156.372,26 3.0 8625.0 372.0 11.Apr.2027 288.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.151.156,51 3.0 9522.0 216.0 09.Jul.2025 395.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.150.841,15 3.0 9736.0 114.0 26.Mai.2024 113.0
HOFP THALES SA MTN RegS Produktionsmittel 1.147.260,82 3.0 9549.0 180.0 23.Jan.2025 75.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.146.523,41 3.0 9641.0 216.0 03.Jul.2025 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.145.772,16 3.0 9542.0 148.0 17.Sep.2024 13.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.145.340,64 3.0 10369.0 298.0 06.Dez.2027 1000.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.145.011,56 3.0 9492.0 257.0 28.Nov.2025 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.141.822,30 3.0 9317.0 287.0 28.Feb.2026 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.140.590,58 3.0 9059.0 314.0 18.Jun.2026 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.139.478,25 3.0 9446.0 353.0 15.Dez.2026 190.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.137.780,66 3.0 9406.0 332.0 18.Sep.2026 150.0
SAGAX SAGAX AB MTN RegS Financial Other 1.137.634,68 3.0 8289.0 376.0 30.Jan.2027 113.0
WPC WPC EUROBOND BV REITS 1.137.512,26 3.0 9741.0 128.0 19.Jul.2024 225.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.137.459,95 3.0 9458.0 114.0 14.Mai.2024 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.136.325,34 3.0 7900.0 389.0 18.Jun.2032 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.135.959,62 3.0 9423.0 242.0 19.Sep.2025 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.132.686,12 3.0 9973.0 115.0 30.Jun.2025 450.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.131.077,84 3.0 7996.0 315.0 22.Jun.2026 113.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.130.769,73 3.0 8843.0 228.0 14.Jul.2025 38.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.129.936,77 3.0 9373.0 255.0 10.Nov.2025 120.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.129.214,43 3.0 9579.0 148.0 18.Sep.2024 63.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.129.205,42 3.0 9375.0 260.0 25.Nov.2025 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.127.601,84 3.0 8673.0 284.0 02.Feb.2026 10.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.126.816,80 3.0 9965.0 268.0 21.Jan.2026 320.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.121.934,88 3.0 9389.0 293.0 25.Mär.2026 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.120.905,31 2.0 8959.0 332.0 03.Aug.2026 13.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.118.564,02 2.0 9747.0 95.0 07.Mär.2024 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.117.968,00 2.0 9186.0 396.0 01.Jun.2027 163.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.116.575,32 2.0 10271.0 127.0 22.Jul.2024 550.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.114.668,97 2.0 8406.0 400.0 05.Jul.2027 238.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.114.377,86 2.0 9141.0 296.0 27.Apr.2026 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.108.794,39 2.0 9717.0 111.0 15.Mai.2024 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.106.632,24 2.0 9593.0 166.0 02.Dez.2024 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.105.809,37 2.0 9141.0 196.0 24.Mär.2026 75.0
LIFP KLEPIERRE MTN RegS REITS 1.105.506,58 2.0 9200.0 375.0 16.Feb.2027 138.0
IMCDNA IMCD NV RegS Basic Industry 1.104.815,51 2.0 9001.0 375.0 31.Mär.2027 213.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.101.183,60 2.0 9700.0 146.0 16.Sep.2024 175.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.101.019,68 2.0 9890.0 169.0 21.Dez.2024 488.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.098.542,88 2.0 7263.0 334.0 04.Sep.2026 113.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.097.346,03 2.0 8252.0 313.0 29.Jul.2026 295.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 1.095.494,82 2.0 9787.0 99.0 27.Mär.2024 175.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.095.302,69 2.0 9512.0 185.0 11.Feb.2025 125.0
OMVAV OMV AG MTN RegS Energie 1.094.684,89 2.0 9810.0 103.0 09.Apr.2024 150.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.093.629,64 2.0 9819.0 110.0 24.Mai.2024 150.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.091.520,14 2.0 9323.0 383.0 27.Apr.2027 188.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.090.532,62 2.0 9830.0 152.0 08.Okt.2024 188.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.088.905,12 2.0 8938.0 178.0 14.Jan.2025 175.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.088.985,53 2.0 9757.0 240.0 20.Sep.2025 288.0
ACHMEA ACHMEA BV RegS Versicherung 1.087.904,27 2.0 10010.0 244.0 29.Nov.2025 363.0
OMVAV OMV AG RegS Energie 1.086.472,41 2.0 9661.0 121.0 31.Dez.2079 288.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.085.355,12 2.0 8977.0 344.0 20.Okt.2026 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.083.319,03 2.0 9853.0 188.0 09.Apr.2025 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.081.645,58 2.0 9760.0 97.0 14.Mär.2024 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.081.689,30 2.0 10033.0 251.0 17.Nov.2025 350.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.080.933,44 2.0 8291.0 248.0 26.Sep.2025 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.079.794,66 2.0 9717.0 208.0 03.Jun.2025 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.079.907,23 2.0 8304.0 194.0 12.Mär.2030 150.0
SOLBBB SOLVAY SA RegS Basic Industry 1.079.668,68 2.0 9734.0 431.0 02.Dez.2027 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.079.532,72 2.0 9763.0 103.0 10.Apr.2024 150.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.079.065,84 2.0 9583.0 197.0 09.Apr.2025 100.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 1.076.191,23 2.0 8966.0 386.0 26.Feb.2027 38.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.076.227,50 2.0 9358.0 159.0 29.Okt.2024 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.075.797,97 2.0 9149.0 278.0 20.Jan.2026 41.0
LRFP LEGRAND SA RegS Produktionsmittel 1.073.875,90 2.0 9710.0 126.0 06.Jul.2024 75.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.073.565,87 2.0 9651.0 123.0 21.Jun.2024 63.0
EXOIM EXOR NV RegS Finanzunternehmen 1.073.404,62 2.0 9153.0 457.0 18.Jan.2028 175.0
BRLS BOREALIS AG RegS Basic Industry 1.073.087,97 2.0 9707.0 264.0 10.Dez.2025 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.073.080,29 2.0 9664.0 234.0 10.Sep.2025 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.071.517,38 2.0 9672.0 129.0 12.Jul.2024 100.0
VFC VF CORPORATION Zyklische Konsumgüter 1.070.663,79 2.0 8234.0 486.0 25.Feb.2028 25.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 1.069.289,36 2.0 9619.0 204.0 24.Apr.2025 113.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.069.152,16 2.0 8831.0 244.0 24.Sep.2025 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.069.336,77 2.0 8911.0 283.0 28.Jan.2026 1.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.068.038,22 2.0 9613.0 195.0 02.Apr.2025 100.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.066.934,59 2.0 8383.0 291.0 15.Jul.2031 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.066.579,30 2.0 8176.0 430.0 02.Nov.2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.065.418,86 2.0 9651.0 106.0 16.Apr.2024 38.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 1.064.780,84 2.0 9612.0 95.0 24.Jun.2025 288.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.064.031,66 2.0 8074.0 312.0 23.Jun.2026 150.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.062.786,55 2.0 9633.0 152.0 04.Okt.2024 63.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 1.059.934,98 2.0 9740.0 122.0 24.Jun.2024 163.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 1.058.161,58 2.0 9597.0 106.0 16.Apr.2024 25.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.057.658,38 2.0 9918.0 114.0 22.Mai.2024 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.057.160,88 2.0 9462.0 202.0 21.Apr.2025 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.056.015,15 2.0 10388.0 194.0 22.Apr.2025 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.056.217,44 2.0 9598.0 121.0 10.Jun.2024 5.0
SKFBSS AB SKF RegS Produktionsmittel 1.053.471,51 2.0 9514.0 239.0 17.Sep.2025 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.052.809,70 2.0 9530.0 155.0 16.Okt.2024 96.0
SANEFP SANEF SA RegS Transport 1.052.408,41 2.0 9565.0 285.0 16.Mär.2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.052.435,37 2.0 9576.0 145.0 05.Sep.2024 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.052.019,74 2.0 9823.0 121.0 20.Jun.2024 263.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.046.186,19 2.0 9384.0 396.0 08.Jun.2027 163.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.045.250,96 2.0 9497.0 191.0 06.Mär.2025 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.045.358,26 2.0 9379.0 214.0 10.Jun.2026 138.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.043.759,47 2.0 9578.0 301.0 30.Mai.2026 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.043.555,97 2.0 9596.0 125.0 25.Jun.2024 30.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 1.043.033,56 2.0 9455.0 161.0 08.Nov.2024 75.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.041.140,05 2.0 9441.0 150.0 25.Sep.2024 50.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.040.479,75 2.0 9452.0 146.0 11.Sep.2024 13.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.040.442,72 2.0 9413.0 181.0 20.Jan.2025 19.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.039.903,99 2.0 9695.0 165.0 07.Dez.2024 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.035.519,27 2.0 9884.0 127.0 08.Jul.2024 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.034.975,84 2.0 9396.0 147.0 16.Sep.2024 25.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.034.718,77 2.0 9762.0 102.0 15.Apr.2024 150.0
WPC WPC EUROBOND BV REITS 1.034.468,93 2.0 9207.0 378.0 15.Apr.2027 213.0
AARB AAREAL BANK AG RegS Bankwesen 1.033.551,12 2.0 8610.0 341.0 02.Sep.2026 5.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.033.453,87 2.0 9752.0 162.0 02.Dez.2024 213.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.032.199,03 2.0 8776.0 359.0 09.Nov.2026 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.027.901,63 2.0 9342.0 191.0 26.Feb.2025 38.0
RELLN RELX FINANCE BV RegS Technologie 1.026.119,26 2.0 9739.0 97.0 22.Mär.2024 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.023.242,30 2.0 9160.0 477.0 07.Apr.2028 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.022.876,44 2.0 10023.0 244.0 31.Okt.2025 538.0
IREIM IREN SPA MTN RegS Elektro- 1.016.676,21 2.0 9182.0 436.0 24.Okt.2027 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.016.705,74 2.0 9172.0 309.0 30.Mai.2026 88.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.013.845,29 2.0 9190.0 454.0 13.Dez.2027 100.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 1.013.918,93 2.0 10262.0 412.0 07.Dez.2027 488.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.013.086,89 2.0 9198.0 282.0 05.Feb.2026 100.0
AEGON AEGON BANK NV RegS Bankwesen 1.012.951,21 2.0 9591.0 123.0 21.Jun.2024 63.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.012.471,64 2.0 9839.0 94.0 15.Jun.2025 375.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.011.239,45 2.0 10061.0 267.0 16.Feb.2027 588.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.010.605,59 2.0 9398.0 185.0 03.Feb.2025 25.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.009.708,48 2.0 9574.0 148.0 23.Sep.2024 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.008.311,92 2.0 9875.0 105.0 20.Mai.2024 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.008.067,17 2.0 9528.0 198.0 31.Mär.2025 75.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.006.709,79 2.0 9458.0 198.0 11.Apr.2025 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.006.015,57 2.0 9462.0 212.0 22.Mai.2025 100.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.003.349,49 2.0 7961.0 335.0 08.Sep.2026 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.002.260,38 2.0 8351.0 483.0 08.Feb.2028 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 996.951,70 2.0 8991.0 308.0 22.Mai.2026 88.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 995.764,79 2.0 9852.0 404.0 02.Feb.2028 838.0
CARDFP CARMILA SAS RegS REITS 994.007,67 2.0 9820.0 139.0 16.Sep.2024 238.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 993.265,62 2.0 9453.0 189.0 21.Feb.2025 88.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 992.668,07 2.0 7558.0 376.0 09.Jun.2028 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 991.608,63 2.0 9762.0 100.0 07.Apr.2024 163.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 990.245,06 2.0 9494.0 125.0 25.Jun.2024 0.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 989.908,84 2.0 8974.0 362.0 05.Dez.2026 88.0
RCFFP TELEPERFORMANCE RegS Technologie 988.984,66 2.0 9746.0 100.0 03.Apr.2024 150.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 988.903,77 2.0 8913.0 217.0 10.Jun.2030 100.0
VVOYHT KOJAMO OYJ RegS Financial Other 988.295,03 2.0 9529.0 122.0 19.Jun.2024 150.0
HOFP THALES SA MTN RegS Produktionsmittel 983.650,82 2.0 9756.0 104.0 19.Apr.2024 88.0
CASTSS CASTELLUM AB MTN RegS Financial Other 983.049,53 2.0 8152.0 337.0 04.Sep.2026 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 980.643,88 2.0 9484.0 129.0 10.Jul.2024 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 978.463,42 2.0 9727.0 119.0 13.Jun.2024 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 977.727,19 2.0 9772.0 95.0 07.Mär.2024 163.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 977.364,25 2.0 9673.0 117.0 31.Mai.2024 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 976.484,01 2.0 8794.0 315.0 22.Jun.2026 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 972.519,19 2.0 8837.0 457.0 12.Nov.2027 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 971.967,79 2.0 9724.0 109.0 29.Apr.2024 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 969.046,61 2.0 9620.0 110.0 02.Mai.2024 25.0
ORIX ORIX CORPORATION MTN RegS Financial Other 968.230,97 2.0 10169.0 470.0 01.Jun.2028 448.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 967.280,00 2.0 9673.0 96.0 10.Mär.2024 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 965.496,30 2.0 9645.0 184.0 12.Feb.2025 100.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 964.131,23 2.0 9611.0 163.0 22.Nov.2024 95.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 964.105,08 2.0 9785.0 95.0 14.Mär.2024 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 962.058,41 2.0 7991.0 418.0 13.Sep.2028 50.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 961.092,08 2.0 9759.0 128.0 25.Jul.2024 213.0
NEPSJ NE PROPERTY BV MTN RegS REITS 960.040,17 2.0 8913.0 392.0 14.Jul.2027 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 954.660,01 2.0 8669.0 375.0 18.Jan.2027 60.0
AKEFP ARKEMA SA RegS Basic Industry 952.471,92 2.0 8635.0 252.0 31.Dez.2079 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 950.730,55 2.0 9487.0 165.0 22.Nov.2024 63.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 948.899,25 2.0 9732.0 88.0 08.Feb.2024 0.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 936.748,63 2.0 9308.0 241.0 08.Sep.2025 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 934.942,44 2.0 10201.0 323.0 16.Nov.2027 550.0
TEREGA TEREGA SASU RegS Erdgas 927.596,55 2.0 8429.0 482.0 27.Feb.2028 63.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 925.875,62 2.0 9140.0 399.0 05.Jun.2027 150.0
KERFP KERING MTN RegS Zyklische Konsumgüter 924.460,55 2.0 10011.0 101.0 08.Apr.2024 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 922.001,23 2.0 9073.0 470.0 28.Mär.2028 150.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 921.466,90 2.0 8857.0 178.0 09.Jan.2025 63.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 921.327,40 2.0 9183.0 235.0 11.Aug.2025 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 920.832,00 2.0 8371.0 489.0 25.Feb.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 918.149,59 2.0 9125.0 244.0 19.Sep.2025 113.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 912.622,47 2.0 4446.0 280.0 31.Dez.2079 150.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 905.756,85 2.0 9042.0 185.0 04.Feb.2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 904.363,15 2.0 9039.0 480.0 28.Feb.2028 90.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 896.530,81 2.0 9888.0 263.0 17.Dez.2025 288.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 893.270,05 2.0 9384.0 281.0 02.Mär.2046 375.0
CARDFP CARMILA SA RegS REITS 889.804,78 2.0 8891.0 468.0 07.Mär.2028 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 886.357,97 2.0 9763.0 98.0 27.Mär.2024 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 882.454,93 2.0 9593.0 125.0 31.Dez.2079 300.0
PPG PPG INDUSTRIES INC Basic Industry 881.684,63 2.0 9643.0 211.0 01.Jun.2025 188.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 878.837,07 2.0 8733.0 501.0 31.Mai.2028 70.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 876.232,05 2.0 9932.0 123.0 13.Jul.2025 550.0
BKTSM BANKINTER SA RegS Bankwesen 875.563,75 2.0 9725.0 95.0 05.Mär.2024 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 872.559,79 2.0 9522.0 200.0 17.Apr.2025 188.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 867.608,55 2.0 8650.0 244.0 23.Sep.2026 54.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 863.343,96 2.0 9588.0 190.0 05.Mär.2025 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 859.244,05 2.0 9529.0 125.0 25.Jun.2024 25.0
TATSK TATRA BANKA AS RegS Bankwesen 857.201,67 2.0 7747.0 377.0 23.Apr.2028 50.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 852.047,12 2.0 8453.0 417.0 16.Jul.2027 100.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 850.804,11 2.0 8444.0 434.0 01.Okt.2027 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 844.246,13 2.0 8868.0 467.0 18.Jan.2028 113.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 843.978,57 2.0 8873.0 285.0 24.Feb.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 843.481,02 2.0 10217.0 436.0 13.Dez.2027 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 841.752,36 2.0 9801.0 94.0 01.Mär.2024 188.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 838.670,14 2.0 10201.0 154.0 22.Nov.2025 875.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 836.460,95 2.0 7593.0 472.0 26.Jan.2028 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 831.767,42 2.0 9692.0 193.0 18.Mär.2030 450.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 827.855,14 2.0 9780.0 97.0 27.Mär.2024 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 823.726,90 2.0 9732.0 122.0 23.Jun.2024 100.0
MERYFP MERCIALYS SA RegS REITS 818.123,05 2.0 9080.0 285.0 27.Feb.2026 180.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 814.580,14 2.0 9025.0 370.0 25.Jan.2027 175.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 811.934,18 2.0 8118.0 486.0 03.Mär.2028 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 810.854,71 2.0 9371.0 377.0 02.Apr.2027 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 808.265,23 2.0 7330.0 466.0 28.Jan.2028 125.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 800.861,04 2.0 9978.0 89.0 13.Feb.2024 338.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 791.846,68 2.0 9786.0 112.0 27.Mai.2024 138.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 783.992,15 2.0 10037.0 263.0 22.Jan.2027 504.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 779.492,49 2.0 9645.0 192.0 26.Mär.2025 100.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 779.496,55 2.0 9732.0 87.0 06.Feb.2024 100.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 772.915,54 2.0 9660.0 97.0 14.Mär.2024 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 772.411,56 2.0 8527.0 444.0 15.Nov.2027 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 771.154,41 2.0 9501.0 121.0 31.Dez.2079 275.0
FMUFP COVIVIO HOTELS SCA RegS REITS 764.969,97 2.0 9471.0 240.0 24.Sep.2025 188.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 763.775,88 2.0 9828.0 109.0 24.Mai.2024 238.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 761.118,63 2.0 7574.0 364.0 25.Jan.2027 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 756.048,90 2.0 9901.0 124.0 01.Jul.2024 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 753.507,51 2.0 9247.0 466.0 27.Mär.2028 175.0
VFC VF CORPORATION Zyklische Konsumgüter 753.371,45 2.0 10030.0 279.0 07.Mär.2026 413.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 751.537,79 2.0 9933.0 88.0 01.Apr.2024 388.0
AVLN AVIVA PLC MTN RegS Versicherung 746.979,18 2.0 9272.0 442.0 13.Nov.2027 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 745.611,73 2.0 9176.0 476.0 03.Apr.2028 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 742.538,09 2.0 9704.0 93.0 26.Feb.2024 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 738.489,73 2.0 8949.0 473.0 15.Mär.2028 175.0
EOANGR E.ON SE RegS Elektro- 738.437,72 2.0 8870.0 477.0 20.Feb.2028 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 735.508,71 2.0 9103.0 391.0 22.Apr.2027 100.0
ARNDTN AROUNDTOWN SA RegS Financial Other 734.241,78 2.0 4815.0 146.0 31.Dez.2079 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 731.815,00 2.0 10094.0 148.0 23.Sep.2024 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 725.104,66 2.0 9014.0 445.0 27.Nov.2027 163.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 724.851,74 2.0 8044.0 378.0 05.Feb.2027 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 719.696,79 2.0 9968.0 89.0 10.Feb.2024 263.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 713.015,59 2.0 10061.0 171.0 16.Jan.2026 725.0
ENGIFP GDF SUEZ RegS Erdgas 711.615,68 2.0 9857.0 116.0 31.Dez.2079 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 710.927,42 2.0 10150.0 444.0 15.Mär.2028 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 708.372,96 2.0 9907.0 102.0 13.Mai.2024 250.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 707.878,36 2.0 8748.0 394.0 28.Apr.2027 113.0
EOANGR E.ON SE MTN RegS Elektro- 699.134,32 2.0 9719.0 113.0 22.Mai.2024 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 697.512,88 2.0 9957.0 97.0 11.Mär.2024 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 696.676,71 2.0 8658.0 420.0 15.Jul.2027 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 688.792,18 2.0 8868.0 277.0 19.Jan.2026 121.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 683.149,92 2.0 8529.0 470.0 28.Feb.2028 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 682.052,77 2.0 9683.0 129.0 11.Jul.2024 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 680.910,85 2.0 9677.0 115.0 24.Mai.2024 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 680.362,12 2.0 9646.0 435.0 25.Apr.2033 488.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 674.182,75 2.0 9538.0 209.0 22.Mai.2025 113.0
VIVFP VIVENDI SA RegS Kommunikation 673.468,75 2.0 9468.0 299.0 26.Mai.2026 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 665.415,36 1.0 9783.0 98.0 15.Mär.2024 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 653.668,52 1.0 9831.0 248.0 08.Okt.2025 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 651.851,40 1.0 8128.0 437.0 03.Sep.2027 38.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 640.476,80 1.0 10235.0 455.0 10.Apr.2028 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 637.334,48 1.0 9230.0 475.0 26.Mai.2028 225.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 630.395,98 1.0 9988.0 258.0 29.Nov.2025 325.0
WLNFP WORLDLINE SA MTN RegS Technologie 625.005,36 1.0 8866.0 413.0 30.Jun.2027 88.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 621.060,33 1.0 8786.0 347.0 26.Nov.2026 275.0
CARDFP CARMILA SA MTN RegS REITS 615.019,33 1.0 8655.0 397.0 30.Mai.2027 163.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 612.280,43 1.0 10020.0 99.0 19.Mär.2024 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 610.402,50 1.0 10003.0 462.0 15.Mär.2028 300.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Financial Other 605.116,39 1.0 9664.0 90.0 15.Feb.2024 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 605.323,08 1.0 3075.0 285.0 31.Dez.2079 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 603.201,78 1.0 9883.0 128.0 15.Jul.2024 250.0
MERYFP MERCIALYS SA RegS REITS 600.323,01 1.0 9681.0 376.0 07.Jul.2027 463.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 597.425,45 1.0 8508.0 455.0 28.Nov.2027 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 590.989,00 1.0 8443.0 486.0 16.Feb.2028 0.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 585.793,81 1.0 9755.0 90.0 20.Feb.2024 113.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 584.953,40 1.0 9582.0 208.0 19.Mai.2025 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 567.779,10 1.0 9418.0 352.0 30.Nov.2026 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 565.473,21 1.0 9276.0 384.0 21.Apr.2027 163.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 563.895,41 1.0 9652.0 102.0 05.Apr.2024 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 560.171,74 1.0 9741.0 97.0 17.Mär.2024 88.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 545.741,79 1.0 9891.0 431.0 23.Feb.2029 463.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 532.784,70 1.0 9567.0 206.0 06.Mai.2025 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 529.893,92 1.0 3801.0 175.0 31.Dez.2079 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 518.470,94 1.0 9661.0 101.0 05.Apr.2029 225.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS Bankwesen 513.944,79 1.0 9878.0 101.0 19.Jul.2025 600.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 511.942,89 1.0 7262.0 443.0 15.Nov.2027 150.0
TATSK TATRA BANKA AS RegS Bankwesen 496.297,56 1.0 9875.0 183.0 17.Feb.2026 595.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 492.123,70 1.0 9767.0 149.0 14.Okt.2024 175.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 490.480,48 1.0 9725.0 112.0 17.Mai.2024 100.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 489.977,26 1.0 9712.0 110.0 03.Mai.2024 100.0
ALDFP ALD SA MTN RegS Financial Other 482.626,00 1.0 9653.0 92.0 23.Feb.2024 0.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 477.519,55 1.0 9932.0 89.0 03.Apr.2024 238.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 476.348,84 1.0 9454.0 125.0 27.Jun.2029 100.0
DECFP JCDECAUX SA RegS Kommunikation 470.391,44 1.0 9170.0 462.0 24.Apr.2028 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 464.125,21 1.0 9084.0 465.0 22.Mär.2028 200.0
SATOYH SATO OYJ MTN RegS Financial Other 456.875,51 1.0 7606.0 473.0 24.Feb.2028 138.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 455.342,39 1.0 9099.0 380.0 07.Mär.2027 213.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 452.313,27 1.0 8961.0 475.0 24.Apr.2028 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 442.911,85 1.0 8838.0 448.0 24.Okt.2027 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 440.590,93 1.0 9727.0 126.0 03.Jul.2024 90.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 438.068,82 1.0 9755.0 93.0 28.Feb.2024 30.0
WPC WPC EUROBOND BV REITS 427.269,18 1.0 8420.0 480.0 15.Apr.2028 135.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 424.820,59 1.0 9266.0 481.0 24.Mai.2028 213.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 407.329,41 1.0 10178.0 301.0 15.Jun.2026 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 406.027,45 1.0 9926.0 91.0 09.Apr.2024 238.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 393.405,55 1.0 7853.0 375.0 29.Jan.2027 113.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 392.810,76 1.0 9811.0 93.0 28.Feb.2024 175.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 387.557,94 1.0 8569.0 498.0 05.Mai.2028 50.0
LRFP LEGRAND SA RegS Produktionsmittel 379.075,51 1.0 9429.0 445.0 16.Dez.2027 188.0
AARB AAREAL BANK AG RegS Bankwesen 377.032,05 1.0 7472.0 490.0 18.Apr.2028 75.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 370.777,60 1.0 7412.0 475.0 12.Mär.2028 163.0
SAPGR SAP SE RegS Technologie 366.784,61 1.0 9166.0 475.0 10.Mär.2028 125.0
CTPNV CTP BV MTN RegS Financial Other 365.986,90 1.0 9051.0 244.0 01.Okt.2025 213.0
KO COCA-COLA CO Consumer Non-Cyclical 353.074,50 1.0 9752.0 96.0 08.Mär.2024 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 349.891,83 1.0 8745.0 483.0 01.Mär.2028 50.0
T AT&T INC Kommunikation 318.433,45 1.0 8964.0 483.0 19.Mai.2028 160.0
AIB AIB GROUP PLC MTN RegS Bankwesen 317.436,27 1.0 9666.0 116.0 28.Mai.2024 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 301.716,29 1.0 9923.0 237.0 23.Sep.2025 275.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 291.878,67 1.0 9432.0 449.0 07.Apr.2028 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 289.708,11 1.0 9467.0 464.0 07.Apr.2028 200.0
OMVAV OMV AG MTN RegS Energie 287.986,23 1.0 9411.0 471.0 09.Apr.2028 200.0
ARION ARION BANKI HF MTN RegS Bankwesen 288.094,68 1.0 9552.0 117.0 27.Mai.2024 63.0
AREITF ALTAREIT SCA RegS Financial Other 282.560,47 1.0 9213.0 217.0 02.Jul.2025 288.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 281.951,75 1.0 9169.0 459.0 01.Apr.2028 238.0
BRK BERKSHIRE HATHAWAY INC Versicherung 281.545,11 1.0 9382.0 467.0 15.Mär.2028 215.0
TELIAS TELIA CO AB MTN RegS Kommunikation 281.298,28 1.0 10013.0 89.0 14.Feb.2024 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 255.145,17 1.0 9802.0 89.0 12.Feb.2024 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 253.312,07 1.0 8337.0 482.0 09.Apr.2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 250.894,26 1.0 8332.0 274.0 19.Jan.2026 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 243.138,49 1.0 8029.0 345.0 02.Nov.2026 200.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 225.075,96 1.0 8777.0 461.0 06.Apr.2028 238.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 214.199,34 0.0 8565.0 479.0 10.Mär.2028 113.0
ENELIM ENEL SPA RegS Elektro- 199.178,68 0.0 9849.0 439.0 31.Dez.2079 638.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 193.811,42 0.0 9910.0 89.0 13.Feb.2024 300.0
CAPFP CAPGEMINI SE RegS Technologie 186.695,92 0.0 9174.0 472.0 18.Apr.2028 175.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 186.289,64 0.0 9176.0 476.0 18.Apr.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 182.659,92 0.0 9017.0 480.0 15.Apr.2028 125.0
VIEFP SUEZ MTN RegS Utility Other 182.317,04 0.0 9011.0 488.0 19.Mai.2028 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 180.824,16 0.0 9037.0 477.0 08.Mär.2028 138.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 164.458,28 0.0 8744.0 478.0 28.Apr.2028 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 164.131,61 0.0 8206.0 489.0 03.Mär.2028 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 134.269,95 0.0 9412.0 471.0 02.Apr.2028 185.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 95.491,01 0.0 9463.0 429.0 19.Apr.2033 525.0
RENEPL REN FINANCE BV MTN RegS Elektro- 92.035,47 0.0 9174.0 456.0 18.Jan.2028 175.0
SSELN SSE PLC RegS Elektro- 91.971,32 0.0 8832.0 425.0 31.Dez.2079 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 91.118,49 0.0 9005.0 490.0 12.Mai.2028 125.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 81.629,44 0.0 8121.0 363.0 15.Jan.2027 238.0
GBP GBP CASH Cash und/oder Derivate 602,33 0.0 11431.0 0.0 nan 0.0
OEM3 EURO-BOBL JUN 23 Cash und/oder Derivate 0,00 0.0 11928.0 480.0 08.Jun.2023 0.0
USD USD CASH Cash und/oder Derivate 12,70 0.0 9327.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -629.891,20 -1.0 10000.0 0.0 nan 0.0