ETF constituents for IE1A

Below, a list of constituents for IE1A (iShares € Corp Bond 1-5yr UCITS ETF) is shown. In total, IE1A consists of 2138 securities.

Note: The data shown here is as of date Mär 23, 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 8.570.357,23 19.0 9148.0 288.0 11.Mär.2027 109.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 8.449.237,67 19.0 10115.0 217.0 14.Jul.2025 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.876.083,95 18.0 9193.0 378.0 30.Mär.2027 188.0
TTEFP TOTAL SA MTN RegS Energie 7.608.908,52 17.0 9435.0 188.0 31.Dez.2079 263.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 7.439.404,61 17.0 9192.0 279.0 31.Dez.2079 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.607.399,55 15.0 9550.0 297.0 15.Jun.2027 302.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.487.968,50 14.0 9353.0 321.0 27.Jul.2026 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.410.484,73 14.0 9916.0 189.0 27.Mär.2025 338.0
MS MORGAN STANLEY MTN Bankwesen 6.261.178,50 14.0 9318.0 386.0 27.Apr.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.122.458,63 14.0 9385.0 271.0 23.Jan.2027 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.078.308,82 14.0 9373.0 289.0 23.Mär.2026 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.017.402,45 13.0 9169.0 369.0 22.Jan.2027 115.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.004.454,25 13.0 8939.0 380.0 31.Dez.2079 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.964.448,57 13.0 9612.0 143.0 06.Sep.2024 88.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.893.425,10 13.0 9153.0 347.0 26.Okt.2026 138.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.871.910,49 13.0 9349.0 187.0 02.Apr.2026 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.776.020,82 13.0 8961.0 376.0 02.Feb.2027 100.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.732.023,93 13.0 9005.0 248.0 13.Okt.2026 213.0
MS MORGAN STANLEY Bankwesen 5.675.784,79 13.0 10202.0 438.0 02.Mär.2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.639.070,47 13.0 9031.0 386.0 18.Mai.2028 164.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.626.956,60 13.0 9630.0 326.0 25.Aug.2026 220.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 5.570.247,87 12.0 10667.0 406.0 01.Mär.2029 775.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.560.326,21 12.0 9342.0 378.0 17.Mär.2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.508.569,45 12.0 9949.0 268.0 16.Jan.2026 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.432.795,00 12.0 9495.0 248.0 27.Okt.2026 195.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.395.295,45 12.0 9918.0 95.0 02.Apr.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.348.920,78 12.0 9752.0 112.0 15.Mai.2024 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.325.613,43 12.0 10242.0 142.0 16.Sep.2024 513.0
MS MORGAN STANLEY MTN Bankwesen 5.248.510,52 12.0 8731.0 349.0 29.Okt.2027 41.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 5.184.821,37 12.0 9316.0 310.0 26.Jun.2026 150.0
C CITIGROUP INC MTN RegS Bankwesen 5.164.787,36 12.0 9413.0 228.0 24.Jul.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.134.430,28 11.0 8345.0 476.0 26.Jan.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.079.052,10 11.0 9940.0 355.0 08.Mär.2028 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.070.225,91 11.0 9505.0 270.0 31.Dez.2079 463.0
C CITIGROUP INC MTN RegS Bankwesen 5.037.878,70 11.0 9372.0 219.0 06.Jul.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.007.624,93 11.0 9046.0 313.0 08.Jun.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.925.417,72 11.0 9293.0 193.0 07.Mär.2025 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.923.272,32 11.0 9873.0 237.0 27.Sep.2026 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.871.970,08 11.0 9369.0 290.0 21.Mär.2026 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.851.125,47 11.0 9532.0 343.0 21.Nov.2026 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.850.213,18 11.0 9329.0 393.0 25.Jul.2028 275.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 4.848.066,12 11.0 9693.0 194.0 18.Mär.2025 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.828.115,03 11.0 9072.0 397.0 24.Mai.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.809.802,44 11.0 9695.0 186.0 17.Feb.2025 238.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 4.789.020,39 11.0 9665.0 80.0 17.Apr.2025 125.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 4.769.963,84 11.0 9624.0 282.0 04.Apr.2026 325.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.746.777,64 11.0 9898.0 194.0 07.Apr.2025 263.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 4.711.977,81 11.0 9282.0 380.0 08.Apr.2027 149.0
MS MORGAN STANLEY Bankwesen 4.702.112,61 10.0 9614.0 203.0 08.Mai.2026 210.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 4.683.622,04 10.0 9487.0 198.0 07.Apr.2025 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.682.264,41 10.0 9470.0 294.0 27.Apr.2026 200.0
ALVGR ALLIANZ SE RegS Versicherung 4.676.562,42 10.0 9386.0 220.0 07.Jul.2045 224.0
AAPL APPLE INC Technologie 4.668.997,89 10.0 9470.0 350.0 10.Nov.2026 163.0
MS MORGAN STANLEY MTN Bankwesen 4.668.888,99 10.0 9702.0 182.0 30.Jan.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.662.503,71 10.0 9432.0 211.0 23.Mai.2025 100.0
UBS UBS GROUP AG RegS Bankwesen 4.652.545,63 10.0 9209.0 165.0 29.Jan.2026 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.630.804,88 10.0 9165.0 381.0 07.Mär.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.624.901,08 10.0 9678.0 413.0 14.Sep.2027 313.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.617.715,85 10.0 9002.0 292.0 10.Apr.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.596.915,97 10.0 9322.0 293.0 04.Mai.2027 178.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.581.489,04 10.0 9041.0 392.0 03.Mai.2027 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.580.078,33 10.0 9313.0 164.0 19.Nov.2025 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.557.466,19 10.0 8538.0 356.0 24.Jun.2032 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.555.118,53 10.0 9249.0 359.0 20.Dez.2026 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.554.673,97 10.0 9390.0 287.0 26.Mär.2026 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.554.791,84 10.0 8747.0 458.0 27.Nov.2027 38.0
TTEFP TOTAL SA MTN RegS Energie 4.546.634,79 10.0 9418.0 330.0 31.Dez.2079 337.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.544.582,19 10.0 9100.0 278.0 26.Mai.2031 213.0
MS MORGAN STANLEY Bankwesen 4.527.814,50 10.0 9281.0 347.0 27.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.517.291,18 10.0 9294.0 295.0 14.Apr.2026 125.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 4.507.753,92 10.0 8642.0 368.0 20.Jan.2027 163.0
T AT&T INC Kommunikation 4.504.952,14 10.0 9376.0 327.0 05.Sep.2026 180.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.487.683,07 10.0 9339.0 214.0 27.Mai.2025 13.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 4.480.369,19 10.0 9473.0 189.0 02.Mär.2026 175.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 4.474.240,61 10.0 8963.0 272.0 31.Dez.2079 187.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.464.708,54 10.0 9478.0 201.0 16.Apr.2025 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.461.730,64 10.0 9856.0 185.0 01.Apr.2026 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.457.730,17 10.0 9775.0 434.0 31.Mär.2029 365.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.434.187,67 10.0 8867.0 299.0 31.Mär.2026 1.0
C CITIGROUP INC MTN RegS Bankwesen 4.433.951,88 10.0 8758.0 342.0 08.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.431.731,51 10.0 8863.0 310.0 11.Mai.2026 1.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 4.429.326,20 10.0 9206.0 310.0 15.Jun.2026 155.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.414.089,01 10.0 9389.0 473.0 17.Mär.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.410.841,06 10.0 10345.0 406.0 16.Nov.2032 636.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.406.177,10 10.0 8936.0 372.0 31.Mär.2032 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.399.695,01 10.0 9930.0 441.0 16.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.356.445,42 10.0 9732.0 413.0 20.Sep.2027 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.340.635,00 10.0 9875.0 406.0 27.Okt.2047 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.335.972,23 10.0 9739.0 216.0 30.Jun.2025 300.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 4.334.614,59 10.0 9540.0 326.0 10.Sep.2026 175.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 4.312.351,30 10.0 9171.0 381.0 09.Mär.2027 113.0
INTNED ING GROEP NV RegS Bankwesen 4.309.279,89 10.0 8269.0 431.0 29.Sep.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.301.671,10 10.0 9300.0 227.0 17.Jul.2025 75.0
RWE RWE AG RegS Elektro- 4.300.579,15 10.0 9800.0 229.0 24.Aug.2025 250.0
INTNED ING GROEP NV RegS Bankwesen 4.283.788,60 10.0 9103.0 280.0 16.Feb.2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.283.211,86 10.0 9283.0 272.0 05.Jan.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 4.278.145,10 10.0 9547.0 206.0 23.Mai.2026 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.268.380,60 10.0 8704.0 281.0 17.Feb.2027 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.264.531,97 10.0 9471.0 288.0 10.Mär.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.263.045,61 10.0 9523.0 200.0 01.Mai.2025 125.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 4.262.621,15 10.0 9421.0 211.0 31.Dez.2079 350.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.261.234,77 10.0 9511.0 186.0 12.Feb.2025 113.0
BPCEGP BPCE SA RegS Bankwesen 4.261.078,71 10.0 9062.0 278.0 15.Jan.2026 25.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 4.253.720,37 9.0 9567.0 165.0 30.Nov.2024 150.0
INTNED ING GROEP NV RegS Bankwesen 4.212.077,15 9.0 10102.0 328.0 14.Nov.2027 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.203.983,62 9.0 9524.0 149.0 26.Sep.2024 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.186.473,75 9.0 9810.0 324.0 21.Sep.2027 313.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 4.184.476,67 9.0 9715.0 189.0 27.Feb.2025 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.184.070,14 9.0 9577.0 428.0 16.Feb.2029 445.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.178.268,62 9.0 8183.0 437.0 05.Nov.2028 25.0
AXASA AXA SA MTN RegS Versicherung 4.156.767,04 9.0 9316.0 391.0 06.Jul.2047 338.0
ALVGR ALLIANZ SE RegS Versicherung 4.136.647,89 9.0 9678.0 144.0 31.Dez.2079 338.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.122.790,36 9.0 8515.0 302.0 24.Jun.2027 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.119.009,88 9.0 9442.0 369.0 20.Jan.2027 163.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.110.340,58 9.0 8740.0 275.0 05.Jan.2026 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.107.989,04 9.0 8915.0 369.0 06.Jan.2027 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.102.246,71 9.0 9522.0 212.0 02.Jun.2025 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.095.056,10 9.0 9017.0 388.0 08.Apr.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.094.514,19 9.0 9502.0 179.0 17.Jan.2025 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.078.046,58 9.0 9959.0 321.0 31.Dez.2079 500.0
ENIIM ENI SPA PNC5.25 RegS Energie 4.076.032,51 9.0 9194.0 246.0 31.Dez.2079 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.066.899,95 9.0 9366.0 201.0 22.Apr.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.056.679,50 9.0 9271.0 347.0 27.Okt.2026 138.0
BPCEGP BPCE SA RegS Bankwesen 4.053.938,68 9.0 9372.0 205.0 28.Apr.2025 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.050.139,48 9.0 9650.0 146.0 16.Sep.2024 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.040.236,03 9.0 9593.0 127.0 06.Jul.2024 38.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 4.034.097,42 9.0 9296.0 314.0 29.Jun.2026 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.027.887,45 9.0 9072.0 293.0 18.Mär.2026 20.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.024.643,68 9.0 9740.0 262.0 15.Dez.2025 288.0
SRGIM SNAM SPA MTN RegS Erdgas 4.020.314,96 9.0 9102.0 350.0 25.Okt.2026 88.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.016.697,62 9.0 9278.0 4.0 17.Jul.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.008.692,44 9.0 9481.0 382.0 16.Jun.2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.998.649,48 9.0 8985.0 400.0 26.Mai.2027 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.993.862,88 9.0 9712.0 108.0 04.Mai.2025 134.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.984.171,95 9.0 10570.0 367.0 11.Mai.2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.964.373,67 9.0 9388.0 243.0 18.Sep.2025 100.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.963.752,88 9.0 8766.0 404.0 14.Mai.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.954.985,74 9.0 9648.0 181.0 27.Jan.2025 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.952.997,89 9.0 9042.0 380.0 25.Apr.2028 166.0
XOM EXXON MOBIL CORP Energie 3.943.939,73 9.0 9609.0 124.0 26.Jun.2024 14.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.935.440,52 9.0 8552.0 480.0 11.Feb.2028 30.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.932.246,91 9.0 9595.0 209.0 26.Mai.2025 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.932.079,45 9.0 9777.0 446.0 25.Jan.2028 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.930.544,94 9.0 9172.0 311.0 11.Jun.2026 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.929.048,79 9.0 9296.0 347.0 29.Okt.2026 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.921.663,05 9.0 9102.0 393.0 21.Mai.2027 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.900.637,19 9.0 9097.0 408.0 01.Jul.2027 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.897.660,64 9.0 9831.0 145.0 19.Sep.2025 327.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.891.595,47 9.0 8935.0 401.0 06.Mai.2027 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.891.524,42 9.0 9700.0 250.0 31.Dez.2079 460.0
C CITIGROUP INC Bankwesen 3.885.644,38 9.0 9689.0 181.0 28.Jan.2025 175.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 3.878.744,30 9.0 9217.0 374.0 03.Feb.2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 3.874.806,25 9.0 8857.0 344.0 14.Sep.2026 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.869.325,95 9.0 9101.0 402.0 23.Jun.2027 150.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.865.210,27 9.0 9385.0 334.0 27.Sep.2026 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.853.603,58 9.0 9453.0 188.0 15.Feb.2025 38.0
AAPL APPLE INC Technologie 3.844.718,90 9.0 9539.0 209.0 24.Mai.2025 88.0
FDX FEDEX CORP Transport 3.822.508,72 9.0 9180.0 363.0 11.Jan.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.816.164,60 9.0 8667.0 380.0 04.Feb.2027 50.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 3.812.330,79 9.0 9008.0 331.0 01.Sep.2026 125.0
TTEFP TOTAL SA MTN RegS Energie 3.811.826,47 9.0 9553.0 101.0 31.Dez.2079 175.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.809.619,80 9.0 9613.0 191.0 28.Feb.2025 85.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.805.426,96 8.0 8789.0 389.0 30.Mär.2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.804.023,25 8.0 8898.0 314.0 28.Mai.2026 0.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.800.976,59 8.0 9048.0 384.0 16.Mär.2027 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.798.477,08 8.0 9763.0 110.0 17.Mai.2024 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.793.685,30 8.0 9499.0 201.0 15.Apr.2025 100.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 3.789.314,96 8.0 8607.0 439.0 03.Sep.2027 10.0
TTEFP TOTAL SE PNC7 MTN RegS Energie 3.782.042,49 8.0 8197.0 438.0 31.Dez.2079 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.778.412,95 8.0 8775.0 375.0 25.Jan.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.748.237,93 8.0 8998.0 356.0 19.Nov.2026 100.0
V VISA INC Technologie 3.741.357,85 8.0 9411.0 309.0 15.Jun.2026 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.725.776,67 8.0 9653.0 108.0 25.Apr.2024 38.0
INTNED ING GROEP NV RegS Bankwesen 3.724.547,95 8.0 9308.0 169.0 29.Nov.2025 13.0
BACR BARCLAYS PLC RegS Bankwesen 3.696.289,68 8.0 8534.0 362.0 28.Jan.2028 88.0
RYAID RYANAIR DAC MTN RegS Transport 3.688.739,72 8.0 9104.0 308.0 25.Mai.2026 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.672.900,49 8.0 9454.0 260.0 19.Mai.2031 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.671.583,62 8.0 8726.0 365.0 18.Jan.2028 93.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.659.945,52 8.0 8775.0 363.0 04.Dez.2026 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.637.844,96 8.0 9353.0 214.0 16.Jun.2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.628.830,82 8.0 9447.0 212.0 28.Mai.2025 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.625.162,00 8.0 9403.0 293.0 13.Apr.2026 146.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.622.926,25 8.0 9478.0 260.0 26.Nov.2025 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.622.320,00 8.0 9056.0 319.0 14.Jun.2026 0.0
UBS UBS GROUP AG RegS Bankwesen 3.617.022,82 8.0 8921.0 261.0 03.Nov.2026 25.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.607.802,33 8.0 9897.0 7.0 nan 290.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.605.929,56 8.0 8581.0 377.0 19.Feb.2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.595.699,53 8.0 9647.0 126.0 04.Jul.2024 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.578.982,21 8.0 9348.0 208.0 09.Mai.2026 81.0
T AT&T INC Kommunikation 3.571.085,65 8.0 9879.0 90.0 15.Mär.2024 240.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.568.256,84 8.0 9623.0 193.0 25.Mär.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.562.332,79 8.0 9892.0 98.0 18.Mär.2024 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.549.732,07 8.0 10126.0 359.0 10.Mär.2028 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 3.548.727,00 8.0 9099.0 285.0 11.Feb.2026 0.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.542.823,00 8.0 9590.0 326.0 22.Aug.2026 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.536.217,73 8.0 9534.0 178.0 14.Jan.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.528.947,40 8.0 10001.0 425.0 13.Jan.2029 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.525.679,73 8.0 9717.0 127.0 15.Jul.2024 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.524.903,83 8.0 9710.0 392.0 06.Sep.2028 407.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.520.361,12 8.0 9256.0 272.0 05.Jan.2026 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.514.527,88 8.0 9964.0 264.0 12.Jan.2027 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.510.333,05 8.0 9487.0 289.0 01.Apr.2026 113.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 3.508.877,50 8.0 9589.0 186.0 17.Feb.2025 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.508.374,99 8.0 9086.0 309.0 22.Jul.2027 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.506.037,53 8.0 9670.0 129.0 15.Jul.2024 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.501.939,73 8.0 8744.0 374.0 15.Jan.2027 60.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.501.440,63 8.0 9620.0 144.0 12.Sep.2024 75.0
C CITIGROUP INC MTN RegS Bankwesen 3.493.253,44 8.0 9797.0 402.0 22.Sep.2028 371.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.492.058,23 8.0 9979.0 299.0 19.Jul.2026 478.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.487.031,23 8.0 8708.0 374.0 14.Jan.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.469.991,88 8.0 9746.0 83.0 25.Jan.2024 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.465.174,68 8.0 9308.0 334.0 16.Sep.2026 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.464.910,59 8.0 9048.0 421.0 21.Aug.2027 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.458.759,22 8.0 9846.0 121.0 19.Jun.2024 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.456.570,00 8.0 8863.0 266.0 01.Dez.2025 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.445.684,77 8.0 9537.0 130.0 15.Jul.2025 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.441.357,33 8.0 8800.0 298.0 13.Apr.2027 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.440.057,95 8.0 9659.0 413.0 19.Sep.2027 338.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.433.009,23 8.0 8162.0 355.0 14.Jan.2028 65.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.430.570,24 8.0 9405.0 260.0 20.Nov.2025 113.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.423.389,71 8.0 10006.0 98.0 29.Mär.2024 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.417.875,34 8.0 9498.0 211.0 23.Mai.2025 95.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.416.555,67 8.0 9144.0 415.0 26.Jul.2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.413.994,73 8.0 9546.0 190.0 22.Feb.2025 50.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.413.637,21 8.0 9593.0 179.0 20.Jan.2025 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.406.496,36 8.0 9515.0 335.0 15.Okt.2026 188.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.400.604,00 8.0 9262.0 344.0 28.Okt.2026 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.396.950,00 8.0 9288.0 374.0 30.Jan.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.388.760,89 8.0 9582.0 221.0 21.Jul.2025 150.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.386.156,41 8.0 9930.0 278.0 17.Feb.2026 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.383.170,10 8.0 9639.0 157.0 03.Nov.2024 71.0
RWE RWE AG RegS Elektro- 3.381.252,12 8.0 9554.0 295.0 24.Mai.2026 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.380.047,41 8.0 9281.0 392.0 25.Mai.2027 210.0
ENIIM ENI SPA MTN RegS Energie 3.378.643,42 8.0 10073.0 234.0 12.Sep.2025 375.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.377.981,59 8.0 9451.0 437.0 02.Dez.2027 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.371.077,18 8.0 9844.0 440.0 16.Jan.2028 400.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 3.369.230,39 8.0 10016.0 252.0 05.Jan.2026 388.0
ENELIM ENEL SPA NC27 RegS Elektro- 3.360.611,45 8.0 8024.0 403.0 31.Dez.2079 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 3.360.336,16 8.0 9166.0 394.0 15.Jun.2027 220.0
BASGR BASF SE RegS Basic Industry 3.357.440,85 7.0 9325.0 292.0 17.Mär.2026 75.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 3.357.774,79 7.0 9628.0 122.0 31.Dez.2079 338.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 3.356.886,90 7.0 9677.0 261.0 15.Jan.2026 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.354.715,23 7.0 9178.0 397.0 21.Jun.2027 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.350.871,88 7.0 9975.0 398.0 06.Sep.2027 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.349.763,58 7.0 9044.0 371.0 13.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.348.697,73 7.0 9744.0 402.0 28.Jul.2027 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.340.530,74 7.0 9767.0 443.0 26.Jan.2028 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.339.037,51 7.0 9311.0 407.0 03.Aug.2027 255.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.337.636,20 7.0 9809.0 190.0 10.Mär.2025 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.336.399,45 7.0 9481.0 258.0 17.Nov.2025 150.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 3.334.846,68 7.0 9734.0 160.0 22.Nov.2024 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.321.918,86 7.0 9930.0 269.0 20.Jan.2026 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.320.667,19 7.0 9476.0 284.0 23.Feb.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.317.354,14 7.0 9111.0 312.0 19.Jun.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.316.569,16 7.0 9851.0 112.0 20.Mai.2024 238.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 3.315.458,92 7.0 9799.0 283.0 25.Mär.2026 250.0
AAPL APPLE INC Technologie 3.310.867,64 7.0 9495.0 424.0 17.Sep.2027 200.0
MS MORGAN STANLEY MTN Bankwesen 3.303.877,74 7.0 9384.0 249.0 23.Okt.2026 134.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.303.981,25 7.0 9983.0 443.0 23.Feb.2029 388.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR RegS Bankwesen 3.293.962,00 7.0 8989.0 343.0 29.Sep.2026 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.288.829,18 7.0 9377.0 180.0 20.Jan.2026 120.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.284.694,86 7.0 9961.0 337.0 09.Nov.2026 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.283.188,44 7.0 9636.0 121.0 25.Jun.2025 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.276.865,32 7.0 9876.0 285.0 04.Mai.2026 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.275.761,71 7.0 9201.0 387.0 26.Apr.2027 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.273.873,10 7.0 10190.0 321.0 15.Nov.2027 585.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.273.004,55 7.0 8599.0 463.0 23.Feb.2028 188.0
SO SOUTHERN COMPANY (THE) Elektro- 3.268.878,89 7.0 7876.0 400.0 15.Sep.2081 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.265.350,86 7.0 8819.0 371.0 18.Jan.2028 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.260.744,77 7.0 10046.0 251.0 15.Nov.2025 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.255.592,58 7.0 9742.0 181.0 27.Jan.2025 197.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.255.689,59 7.0 9432.0 379.0 15.Mär.2027 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.255.513,98 7.0 10035.0 424.0 16.Nov.2027 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.250.726,45 7.0 9264.0 366.0 22.Jan.2027 145.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.250.474,92 7.0 9332.0 195.0 12.Mär.2025 0.0
NTT NTT FINANCE CORP RegS Kommunikation 3.246.745,29 7.0 9343.0 192.0 03.Mär.2025 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.239.756,27 7.0 9948.0 238.0 12.Okt.2026 400.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 3.239.441,10 7.0 9542.0 131.0 19.Jul.2024 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.237.895,09 7.0 9395.0 184.0 31.Jan.2025 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.237.546,60 7.0 9511.0 186.0 14.Feb.2025 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.232.006,77 7.0 8709.0 335.0 15.Sep.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.232.427,84 7.0 9959.0 331.0 23.Nov.2027 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.231.890,75 7.0 9427.0 215.0 05.Jun.2026 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.227.766,27 7.0 9347.0 375.0 03.Mär.2027 180.0
INTNED ING GROEP NV RegS Bankwesen 3.225.614,47 7.0 9408.0 148.0 26.Sep.2029 163.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.225.036,85 7.0 9397.0 258.0 11.Nov.2025 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.221.277,72 7.0 9015.0 298.0 17.Apr.2026 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.220.380,50 7.0 8818.0 357.0 03.Nov.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.218.445,37 7.0 8890.0 291.0 24.Mär.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.218.261,62 7.0 9294.0 290.0 22.Apr.2027 188.0
OMVAV OMV AG MTN RegS Energie 3.213.227,26 7.0 9154.0 363.0 14.Dez.2026 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.212.071,19 7.0 9840.0 140.0 23.Sep.2024 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.211.555,49 7.0 9025.0 364.0 04.Apr.2028 225.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 3.206.196,02 7.0 9780.0 149.0 30.Sep.2024 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.203.344,93 7.0 9394.0 275.0 19.Jan.2026 163.0
BASGR BASF SE RegS Basic Industry 3.187.894,68 7.0 8835.0 412.0 05.Jun.2027 25.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.187.228,49 7.0 9900.0 430.0 23.Nov.2027 375.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.185.182,60 7.0 9544.0 196.0 07.Apr.2025 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.181.108,68 7.0 9603.0 124.0 24.Jun.2024 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.178.452,60 7.0 9003.0 427.0 12.Sep.2027 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.177.528,55 7.0 9756.0 121.0 14.Jun.2025 226.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.174.651,79 7.0 9372.0 301.0 21.Mai.2026 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.172.518,54 7.0 9329.0 195.0 17.Mär.2025 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.168.676,97 7.0 9939.0 361.0 06.Feb.2027 338.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.166.743,88 7.0 9299.0 377.0 16.Feb.2027 157.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.163.464,82 7.0 9649.0 116.0 28.Mai.2024 100.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.160.274,51 7.0 9644.0 186.0 25.Feb.2025 88.0
NNGRNV NN GROUP NV RegS Versicherung 3.154.694,14 7.0 9550.0 238.0 31.Dez.2079 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.148.374,18 7.0 8978.0 326.0 16.Jul.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.147.202,32 7.0 9519.0 181.0 23.Jan.2025 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.145.816,99 7.0 9752.0 175.0 31.Dez.2079 425.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 3.143.152,74 7.0 9762.0 283.0 03.Mär.2026 288.0
SOCGEN SOCIETE GENERALE SA FXD-FRN MTN RegS Bankwesen 3.142.958,03 7.0 9700.0 118.0 30.Mai.2025 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.135.715,60 7.0 9485.0 151.0 02.Okt.2024 38.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 3.133.243,32 7.0 9339.0 288.0 07.Apr.2026 163.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 3.131.981,63 7.0 9388.0 298.0 21.Apr.2026 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.131.252,47 7.0 8863.0 409.0 23.Jun.2027 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.130.558,98 7.0 9392.0 164.0 21.Nov.2029 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.128.322,99 7.0 9866.0 436.0 03.Feb.2033 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.127.204,96 7.0 9189.0 261.0 17.Nov.2025 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.126.874,19 7.0 8682.0 385.0 24.Feb.2027 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.117.746,77 7.0 9938.0 376.0 27.Jun.2027 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.112.789,19 7.0 9373.0 215.0 04.Jun.2025 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.107.310,60 7.0 9820.0 448.0 07.Feb.2028 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.106.897,55 7.0 8628.0 379.0 24.Feb.2028 39.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.103.198,32 7.0 9544.0 149.0 03.Okt.2029 194.0
ENGIFP ENGIE SA RegS Erdgas 3.099.959,21 7.0 9668.0 164.0 31.Dez.2079 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.099.103,56 7.0 9448.0 283.0 24.Mär.2026 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.096.988,09 7.0 9749.0 154.0 18.Okt.2024 195.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.096.299,45 7.0 9142.0 288.0 04.Mär.2026 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.095.975,92 7.0 9381.0 179.0 12.Jan.2025 5.0
BNP BNP PARIBAS CARDIF RegS Versicherung 3.093.422,38 7.0 9538.0 253.0 31.Dez.2079 403.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.092.019,29 7.0 9565.0 194.0 01.Apr.2025 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.077.659,52 7.0 8767.0 461.0 11.Jan.2028 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 3.075.156,68 7.0 9720.0 298.0 19.Mai.2026 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.072.570,89 7.0 8769.0 370.0 21.Jan.2028 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.071.122,40 7.0 9294.0 197.0 24.Mär.2025 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.063.821,25 7.0 9214.0 253.0 15.Okt.2025 0.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.061.732,13 7.0 9425.0 314.0 26.Jun.2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 3.060.131,74 7.0 9326.0 223.0 02.Jul.2025 25.0
ENIIM ENI SPA MTN RegS Energie 3.060.355,82 7.0 9311.0 304.0 18.Mai.2026 125.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.057.990,24 7.0 9468.0 288.0 09.Mär.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.056.018,74 7.0 8987.0 289.0 24.Feb.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.054.758,58 7.0 9171.0 230.0 22.Jul.2025 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.055.071,94 7.0 9952.0 268.0 16.Jan.2026 370.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.052.175,17 7.0 9328.0 349.0 11.Nov.2026 175.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.047.550,57 7.0 9019.0 379.0 16.Feb.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.046.401,78 7.0 9199.0 458.0 12.Jan.2028 172.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.041.153,42 7.0 9200.0 254.0 21.Okt.2025 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.039.757,64 7.0 8416.0 423.0 01.Sep.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 3.037.676,44 7.0 8899.0 258.0 13.Nov.2030 100.0
EOANGR E.ON SE RegS Elektro- 3.036.681,97 7.0 8784.0 441.0 29.Sep.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.033.592,40 7.0 8663.0 382.0 11.Feb.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.033.521,44 7.0 8656.0 357.0 01.Dez.2027 38.0
MS MORGAN STANLEY Bankwesen 3.025.035,61 7.0 10236.0 401.0 25.Okt.2028 481.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.023.857,17 7.0 9410.0 383.0 19.Mai.2027 225.0
EOANGR E.ON SE RegS Elektro- 3.023.839,32 7.0 10013.0 432.0 12.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.022.585,14 7.0 8889.0 476.0 20.Mär.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.021.546,64 7.0 8590.0 424.0 22.Sep.2028 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.019.400,77 7.0 8742.0 319.0 18.Jun.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.011.661,89 7.0 9711.0 92.0 27.Feb.2024 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.005.345,96 7.0 8569.0 422.0 08.Jul.2027 25.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 3.003.722,95 7.0 9541.0 151.0 03.Okt.2024 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.998.482,12 7.0 8562.0 456.0 05.Nov.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.997.694,90 7.0 9448.0 174.0 31.Dez.2079 238.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.995.342,19 7.0 9042.0 449.0 15.Nov.2027 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.994.995,66 7.0 9396.0 213.0 09.Sep.2030 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.992.514,67 7.0 9413.0 343.0 24.Okt.2026 213.0
UBS UBS GROUP AG RegS Bankwesen 2.992.355,26 7.0 9442.0 296.0 15.Jun.2027 275.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.980.933,03 7.0 9358.0 304.0 18.Mai.2026 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.980.472,95 7.0 8461.0 400.0 04.Mai.2027 63.0
UBS UBS GROUP AG RegS Bankwesen 2.973.793,52 7.0 9671.0 56.0 21.Mär.2025 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.972.078,33 7.0 8722.0 456.0 01.Dez.2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.970.940,00 7.0 8488.0 418.0 17.Jun.2027 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.963.281,18 7.0 8669.0 425.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.961.889,16 7.0 9551.0 194.0 13.Mär.2025 138.0
RYAID RYANAIR DAC MTN RegS Transport 2.955.924,95 7.0 9788.0 237.0 15.Sep.2025 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.955.968,20 7.0 9204.0 385.0 28.Apr.2027 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.955.370,14 7.0 9504.0 150.0 01.Okt.2024 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.953.346,63 7.0 9211.0 374.0 29.Jan.2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.950.581,92 7.0 9145.0 315.0 21.Jun.2026 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.946.441,49 7.0 9353.0 194.0 08.Mär.2025 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.943.874,40 7.0 8908.0 294.0 24.Mär.2027 13.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.942.233,41 7.0 8746.0 308.0 18.Aug.2031 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.941.709,15 7.0 10075.0 348.0 27.Jan.2028 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.941.552,60 7.0 9734.0 264.0 26.Jan.2027 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.939.976,98 7.0 8751.0 302.0 20.Mai.2027 30.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.937.454,27 7.0 9027.0 259.0 13.Nov.2026 31.0
DLR DIGITAL EURO FINCO RegS REITS 2.933.784,37 7.0 9419.0 268.0 16.Jan.2026 250.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.933.498,11 7.0 8627.0 481.0 11.Feb.2028 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.928.926,27 7.0 8610.0 457.0 08.Nov.2027 13.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.913.097,90 7.0 9580.0 334.0 25.Sep.2026 221.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.913.106,56 7.0 9590.0 182.0 07.Feb.2025 150.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 2.910.787,33 6.0 9433.0 135.0 12.Nov.2025 50.0
AMPRIO AMPRION GMBH RegS Elektro- 2.910.608,84 6.0 9866.0 403.0 22.Sep.2027 345.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 2.908.172,85 6.0 10155.0 210.0 16.Jun.2025 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.907.553,14 6.0 9741.0 114.0 26.Mai.2024 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.903.543,66 6.0 9315.0 213.0 26.Mai.2025 63.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 2.902.561,85 6.0 9341.0 272.0 15.Jan.2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.900.208,90 6.0 9647.0 119.0 05.Jun.2024 25.0
ANNGR VONOVIA SE RegS Financial Other 2.898.197,53 6.0 8252.0 414.0 16.Jun.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.896.716,22 6.0 8599.0 384.0 12.Feb.2027 13.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.894.639,37 6.0 9942.0 420.0 22.Feb.2033 513.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.893.739,86 6.0 9583.0 287.0 09.Apr.2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.893.686,44 6.0 8491.0 370.0 15.Jan.2032 113.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.893.276,83 6.0 10770.0 373.0 21.Jun.2027 563.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.888.224,56 6.0 9259.0 228.0 22.Jul.2025 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.884.455,52 6.0 9333.0 201.0 09.Apr.2025 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.883.421,26 6.0 9190.0 291.0 27.Mär.2026 113.0
VIEFP SUEZ SA MTN RegS Utility Other 2.882.979,19 6.0 9179.0 382.0 02.Apr.2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.882.290,27 6.0 9490.0 208.0 14.Mai.2025 138.0
INTNED ING GROEP NV RegS Bankwesen 2.878.687,19 6.0 8190.0 425.0 16.Nov.2032 100.0
USB US BANCORP MTN Bankwesen 2.878.035,38 6.0 9607.0 119.0 07.Jun.2024 85.0
AXASA AXA SA MTN RegS Versicherung 2.877.612,92 6.0 9530.0 240.0 31.Dez.2079 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.874.962,91 6.0 8907.0 381.0 02.Mär.2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.872.801,23 6.0 9557.0 123.0 19.Jun.2024 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.872.432,03 6.0 8447.0 485.0 16.Mär.2028 75.0
AAPL APPLE INC Technologie 2.870.743,20 6.0 9201.0 261.0 15.Nov.2025 0.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.869.437,91 6.0 8553.0 471.0 31.Jan.2028 88.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.869.064,09 6.0 8684.0 468.0 03.Mär.2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.867.918,34 6.0 8662.0 414.0 17.Jun.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.867.480,75 6.0 8670.0 355.0 02.Dez.2027 63.0
SAPGR SAP SE RegS Technologie 2.865.332,19 6.0 9534.0 370.0 22.Feb.2027 175.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.862.433,32 6.0 8939.0 343.0 16.Sep.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.859.858,08 6.0 9436.0 197.0 01.Apr.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.857.619,01 6.0 9488.0 198.0 02.Apr.2025 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.853.008,94 6.0 8769.0 356.0 02.Nov.2026 25.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 2.852.844,66 6.0 9456.0 360.0 19.Jan.2027 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.852.264,60 6.0 8632.0 447.0 15.Okt.2027 25.0
ASML ASML HOLDING NV RegS Technologie 2.851.047,53 6.0 9406.0 312.0 07.Jul.2026 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.850.657,85 6.0 9258.0 299.0 04.Mai.2026 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.848.610,22 6.0 9697.0 166.0 02.Dez.2024 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.841.936,66 6.0 8857.0 461.0 08.Feb.2028 213.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 2.840.885,62 6.0 8922.0 326.0 20.Jul.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.839.202,47 6.0 8542.0 395.0 26.Mai.2028 75.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 2.836.401,71 6.0 8778.0 434.0 31.Dez.2079 375.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.831.333,70 6.0 7043.0 397.0 15.Apr.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.829.584,63 6.0 9895.0 274.0 16.Feb.2027 363.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 2.828.622,56 6.0 9851.0 102.0 07.Apr.2024 188.0
CNPFP CNP ASSURANCES RegS Versicherung 2.827.487,56 6.0 9747.0 376.0 10.Jun.2047 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.825.525,64 6.0 9946.0 422.0 01.Nov.2027 375.0
INTNED ING GROEP NV RegS Bankwesen 2.821.493,84 6.0 9400.0 146.0 03.Sep.2025 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.821.034,42 6.0 9550.0 141.0 28.Aug.2024 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.818.942,78 6.0 9694.0 179.0 17.Jan.2025 153.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.815.534,92 6.0 9707.0 86.0 05.Feb.2024 13.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 2.814.256,32 6.0 9715.0 415.0 24.Sep.2027 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 2.814.562,40 6.0 9785.0 149.0 07.Okt.2024 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.814.384,66 6.0 8718.0 389.0 05.Mai.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.808.671,77 6.0 9055.0 282.0 02.Feb.2026 38.0
BACR BARCLAYS PLC RegS Bankwesen 2.807.993,06 6.0 9479.0 269.0 31.Jan.2027 288.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.807.564,72 6.0 9813.0 228.0 10.Sep.2025 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.807.680,29 6.0 9643.0 364.0 10.Feb.2027 350.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.806.636,27 6.0 9676.0 116.0 31.Mai.2024 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.806.494,98 6.0 9361.0 207.0 05.Mai.2025 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.804.749,13 6.0 9533.0 139.0 19.Aug.2024 13.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 2.804.304,12 6.0 9142.0 435.0 19.Okt.2027 125.0
BASGR BASF SE MTN RegS Basic Industry 2.800.523,79 6.0 9152.0 446.0 15.Nov.2027 88.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 2.795.901,92 6.0 9402.0 282.0 07.Apr.2026 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.793.697,92 6.0 9555.0 235.0 11.Sep.2025 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.792.941,73 6.0 9868.0 251.0 07.Nov.2025 288.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 2.791.072,22 6.0 9734.0 287.0 15.Mai.2026 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.791.093,48 6.0 9555.0 436.0 15.Dez.2027 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 2.790.897,31 6.0 9458.0 193.0 08.Mär.2025 75.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.790.642,19 6.0 9539.0 198.0 06.Apr.2025 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.786.245,19 6.0 8539.0 421.0 24.Aug.2028 58.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 2.784.529,97 6.0 7960.0 408.0 15.Jul.2027 163.0
CMCSA SKY LTD MTN RegS Kommunikation 2.783.842,13 6.0 9639.0 330.0 15.Sep.2026 250.0
ATOSTR ATLANTIA SPA MTN RegS Transport 2.778.891,04 6.0 10228.0 115.0 09.Jun.2024 588.0
ENIIM ENI SPA NC6 RegS Energie 2.778.393,39 6.0 8376.0 365.0 31.Dez.2079 200.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.773.317,67 6.0 9477.0 433.0 13.Jan.2048 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.772.788,92 6.0 9552.0 126.0 01.Jul.2024 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.771.218,30 6.0 9739.0 236.0 11.Sep.2025 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.761.837,76 6.0 9847.0 255.0 24.Nov.2025 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.760.706,85 6.0 9179.0 367.0 19.Jan.2027 138.0
T AT&T INC Kommunikation 2.760.625,00 6.0 9050.0 290.0 04.Mär.2026 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.758.552,99 6.0 8561.0 339.0 23.Sep.2031 120.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.750.698,62 6.0 9963.0 251.0 14.Nov.2025 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.745.870,00 6.0 9153.0 266.0 01.Dez.2025 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.744.785,86 6.0 8841.0 359.0 15.Nov.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.742.116,05 6.0 9247.0 198.0 17.Apr.2030 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.739.364,11 6.0 9794.0 213.0 04.Jul.2026 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.733.673,94 6.0 10106.0 366.0 03.Mär.2027 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.732.195,01 6.0 8922.0 418.0 05.Jul.2027 50.0
OMVAV OMV AG MTN RegS Energie 2.727.990,12 6.0 9935.0 414.0 27.Sep.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 2.727.283,33 6.0 9782.0 283.0 31.Mär.2026 270.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.727.699,96 6.0 8658.0 389.0 15.Mär.2027 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.723.989,97 6.0 9390.0 286.0 16.Mär.2026 175.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.724.080,59 6.0 9957.0 183.0 10.Feb.2026 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.720.730,34 6.0 9377.0 184.0 03.Feb.2025 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.716.866,90 6.0 9868.0 112.0 21.Mai.2024 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.716.496,60 6.0 9739.0 192.0 02.Apr.2025 275.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.715.465,85 6.0 9357.0 180.0 17.Jan.2025 38.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 2.710.936,95 6.0 9366.0 393.0 10.Aug.2027 375.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 2.710.492,05 6.0 8454.0 351.0 31.Dez.2079 145.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.706.591,83 6.0 8789.0 340.0 07.Sep.2026 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.705.529,11 6.0 8690.0 454.0 29.Jan.2048 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.704.967,36 6.0 9649.0 232.0 11.Sep.2025 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.704.963,01 6.0 8660.0 305.0 13.Mai.2031 77.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.699.308,00 6.0 10144.0 335.0 15.Nov.2026 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.698.191,37 6.0 9907.0 420.0 11.Jan.2029 450.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 2.695.046,03 6.0 9604.0 114.0 17.Mai.2024 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.694.464,55 6.0 9610.0 144.0 09.Sep.2024 25.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.691.442,66 6.0 9876.0 107.0 28.Mai.2024 250.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.691.799,32 6.0 9537.0 132.0 23.Jul.2024 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.691.042,29 6.0 9174.0 404.0 14.Jun.2027 138.0
BACR BARCLAYS PLC RegS Bankwesen 2.679.398,40 6.0 8602.0 293.0 22.Mär.2031 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.678.621,53 6.0 9414.0 198.0 13.Apr.2026 163.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 2.678.373,78 6.0 9275.0 288.0 29.Mär.2026 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.676.664,56 6.0 9327.0 437.0 30.Nov.2027 213.0
CAPFP CAPGEMINI SE RegS Technologie 2.675.040,22 6.0 9402.0 289.0 15.Apr.2026 163.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.671.637,44 6.0 9055.0 334.0 25.Sep.2026 180.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.671.015,73 6.0 9451.0 286.0 17.Mär.2026 265.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.667.251,21 6.0 10073.0 400.0 10.Nov.2028 513.0
LEASYS LEASYS SPA RegS Transport 2.662.024,60 6.0 10113.0 161.0 07.Dez.2024 438.0
ALVGR ALLIANZ SE RegS Versicherung 2.662.296,46 6.0 9288.0 394.0 06.Jul.2047 310.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 2.660.452,40 6.0 9815.0 275.0 05.Feb.2026 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.660.289,95 6.0 9291.0 363.0 11.Jan.2027 225.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.656.095,15 6.0 9911.0 282.0 27.Feb.2026 297.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.654.539,91 6.0 9741.0 200.0 22.Apr.2025 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.652.937,87 6.0 9954.0 447.0 17.Jan.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.652.832,38 6.0 9283.0 391.0 01.Jun.2027 238.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.652.299,86 6.0 8755.0 309.0 09.Sep.2080 163.0
ANNGR VONOVIA SE RegS Financial Other 2.648.531,07 6.0 9113.0 277.0 28.Jan.2026 138.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.645.047,91 6.0 9227.0 345.0 30.Okt.2026 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.638.416,60 6.0 9949.0 313.0 22.Sep.2026 400.0
MAPSM MAPFRE SA RegS Versicherung 2.638.041,86 6.0 9285.0 302.0 19.Mai.2026 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.634.680,56 6.0 9687.0 162.0 14.Nov.2024 100.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.632.908,62 6.0 8695.0 375.0 18.Jan.2027 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.629.183,75 6.0 9987.0 242.0 01.Dez.2025 413.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.627.852,77 6.0 9362.0 305.0 09.Jun.2026 138.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.625.630,57 6.0 9808.0 406.0 20.Sep.2027 388.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 2.620.961,14 6.0 8624.0 359.0 31.Dez.2079 200.0
PFE PFIZER INC Consumer Non-Cyclical 2.618.058,90 6.0 9182.0 382.0 06.Mär.2027 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.617.790,59 6.0 9671.0 240.0 15.Sep.2025 188.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.616.907,53 6.0 9490.0 145.0 13.Sep.2024 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.615.236,47 6.0 9706.0 149.0 01.Okt.2024 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.612.384,39 6.0 10037.0 359.0 14.Mär.2028 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.611.912,50 6.0 9585.0 122.0 17.Jun.2024 0.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.611.604,88 6.0 9310.0 464.0 22.Feb.2028 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.608.233,37 6.0 9212.0 402.0 21.Jun.2027 138.0
ANNGR VONOVIA SE RegS Financial Other 2.607.686,38 6.0 9875.0 375.0 23.Mai.2027 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.605.026,62 6.0 9876.0 279.0 19.Feb.2026 300.0
UCGIM UNICREDIT SPA RegS Bankwesen 2.604.268,58 6.0 10030.0 424.0 17.Jan.2029 480.0
ENIIM ENI SPA MTN RegS Energie 2.603.962,85 6.0 9613.0 147.0 19.Sep.2024 63.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.603.251,97 6.0 9481.0 317.0 31.Jul.2026 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.591.989,82 6.0 9086.0 463.0 10.Jan.2028 113.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.589.665,70 6.0 9757.0 101.0 04.Apr.2024 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.589.059,42 6.0 8772.0 378.0 23.Jan.2027 25.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.585.821,10 6.0 9214.0 367.0 18.Jan.2027 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.586.085,58 6.0 9821.0 454.0 17.Feb.2028 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.584.962,47 6.0 9733.0 272.0 20.Feb.2026 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.582.441,56 6.0 9561.0 190.0 07.Mär.2025 100.0
ALDFP ALD SA MTN RegS Financial Other 2.579.404,79 6.0 10109.0 240.0 13.Okt.2025 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 2.577.629,82 6.0 9373.0 307.0 01.Jun.2026 138.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.576.015,55 6.0 8958.0 288.0 23.Feb.2026 25.0
AXASA AXA SA MTN RegS Versicherung 2.575.002,76 6.0 9690.0 157.0 31.Dez.2079 394.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.574.630,40 6.0 9663.0 317.0 27.Aug.2026 250.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 2.574.976,25 6.0 9742.0 405.0 21.Sep.2027 325.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 2.573.363,40 6.0 9126.0 337.0 15.Sep.2026 125.0
AVLN AVIVA PLC MTN RegS Versicherung 2.573.603,01 6.0 9432.0 257.0 04.Dez.2045 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.570.276,42 6.0 8856.0 340.0 04.Sep.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.570.457,82 6.0 8831.0 261.0 24.Nov.2030 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.564.345,00 6.0 7327.0 328.0 16.Jul.2026 0.0
OMVAV OMV AG MTN RegS Energie 2.560.953,12 6.0 10277.0 252.0 31.Dez.2079 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.560.284,18 6.0 9792.0 282.0 24.Mär.2026 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.559.483,78 6.0 9515.0 191.0 03.Mär.2025 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.557.962,87 6.0 9386.0 192.0 01.Mär.2025 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.556.375,90 6.0 9395.0 344.0 30.Okt.2026 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.553.045,59 6.0 8778.0 459.0 20.Dez.2027 100.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.544.764,14 6.0 8828.0 405.0 23.Jun.2027 136.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.542.801,64 6.0 9768.0 89.0 15.Feb.2024 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.543.183,12 6.0 9939.0 468.0 20.Mai.2028 416.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.541.877,39 6.0 9764.0 102.0 07.Apr.2024 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 2.540.433,45 6.0 9672.0 112.0 11.Mai.2024 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.532.512,24 6.0 9742.0 408.0 05.Sep.2027 349.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.529.421,00 6.0 9031.0 426.0 15.Sep.2027 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.528.725,82 6.0 9517.0 199.0 13.Apr.2025 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.528.681,22 6.0 8704.0 427.0 02.Aug.2027 25.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.526.162,33 6.0 10028.0 276.0 13.Apr.2026 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.524.405,48 6.0 8384.0 458.0 17.Jan.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.524.066,64 6.0 8622.0 316.0 30.Jun.2031 113.0
TRNIM TERNA SPA RegS Elektro- 2.523.129,45 6.0 10210.0 154.0 28.Okt.2024 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.523.198,01 6.0 9520.0 195.0 19.Mär.2025 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 2.522.437,18 6.0 9543.0 183.0 31.Jan.2025 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.519.415,62 6.0 8395.0 459.0 16.Nov.2027 10.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.512.104,00 6.0 8972.0 317.0 09.Jun.2026 0.0
ENIIM ENI SPA MTN RegS Energie 2.511.782,90 6.0 9459.0 279.0 02.Feb.2026 150.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.511.478,90 6.0 9569.0 131.0 26.Jul.2024 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.511.323,26 6.0 9249.0 224.0 10.Jul.2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.511.247,12 6.0 8956.0 260.0 18.Nov.2026 38.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.509.789,64 6.0 8781.0 451.0 18.Nov.2027 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.509.962,70 6.0 10297.0 420.0 16.Feb.2029 575.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.504.997,43 6.0 8778.0 366.0 14.Dez.2026 43.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.504.478,27 6.0 9440.0 166.0 24.Jan.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.504.187,23 6.0 9408.0 193.0 08.Mär.2026 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.498.932,66 6.0 9518.0 335.0 22.Sep.2026 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.498.761,07 6.0 7347.0 474.0 11.Jan.2028 13.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 2.497.841,38 6.0 9210.0 244.0 25.Sep.2025 84.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.496.228,15 6.0 9531.0 223.0 18.Jul.2025 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.492.892,17 6.0 9793.0 194.0 19.Mär.2025 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.489.637,48 6.0 9373.0 389.0 25.Aug.2028 353.0
CMCSA COMCAST CORPORATION Kommunikation 2.489.292,29 6.0 8713.0 408.0 20.Mai.2027 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.488.963,26 6.0 9532.0 271.0 10.Jan.2026 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.485.125,66 6.0 9600.0 198.0 03.Apr.2025 88.0
MMM 3M CO MTN Produktionsmittel 2.483.886,75 6.0 9319.0 350.0 09.Nov.2026 150.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.478.689,42 6.0 9794.0 371.0 23.Feb.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.477.263,81 6.0 9119.0 244.0 11.Sep.2025 10.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.476.670,25 6.0 9451.0 208.0 15.Mai.2025 88.0
ACHMEA ACHMEA BV RegS Versicherung 2.476.660,23 6.0 9223.0 394.0 26.Mai.2027 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.476.123,89 6.0 9518.0 152.0 05.Okt.2024 13.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 2.473.564,11 6.0 8809.0 452.0 22.Nov.2027 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.471.715,62 6.0 9275.0 334.0 12.Sep.2026 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.471.720,33 6.0 8751.0 398.0 07.Mai.2027 88.0
ASML ASML HOLDING NV RegS Technologie 2.470.512,52 6.0 9369.0 392.0 28.Mai.2027 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.470.006,19 6.0 8793.0 414.0 21.Jun.2027 38.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.469.135,96 6.0 9740.0 415.0 13.Sep.2027 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.468.791,53 6.0 9366.0 312.0 25.Jun.2026 175.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 2.467.141,25 6.0 8606.0 404.0 20.Mai.2027 60.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.466.713,32 6.0 9446.0 270.0 29.Jan.2026 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.466.345,75 6.0 9438.0 237.0 03.Sep.2025 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.464.443,66 6.0 9631.0 110.0 03.Mai.2024 38.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.464.748,00 6.0 9480.0 150.0 30.Sep.2024 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.462.789,40 5.0 9172.0 278.0 11.Jan.2026 0.0
SUEZFP SUEZ SACA MTN RegS Utility Other 2.461.169,62 5.0 9311.0 389.0 24.Mai.2027 188.0
EOANGR E.ON SE MTN RegS Elektro- 2.460.661,50 5.0 9519.0 141.0 28.Aug.2024 0.0
LIN LINDE FINANCE BV RegS Basic Industry 2.457.651,67 5.0 8756.0 407.0 19.Mai.2027 25.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.454.103,39 5.0 8890.0 450.0 01.Dez.2027 113.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.451.939,61 5.0 9019.0 436.0 31.Okt.2027 161.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.451.072,05 5.0 8742.0 368.0 21.Jan.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.450.921,34 5.0 9312.0 418.0 27.Sep.2027 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.449.356,20 5.0 9468.0 167.0 03.Dez.2024 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.448.992,00 5.0 8746.0 339.0 28.Aug.2026 0.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.443.258,33 5.0 9049.0 293.0 16.Mär.2026 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.442.734,93 5.0 9676.0 113.0 17.Mai.2024 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.441.187,37 5.0 9251.0 384.0 20.Apr.2027 150.0
OMVAV OMV AG NC6 RegS Energie 2.435.064,16 5.0 8880.0 303.0 31.Dez.2079 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.433.936,82 5.0 9010.0 262.0 17.Nov.2026 13.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.433.902,76 5.0 9763.0 103.0 09.Apr.2024 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.432.119,89 5.0 10088.0 413.0 23.Feb.2033 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.431.571,55 5.0 9000.0 278.0 19.Jan.2026 33.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.431.499,05 5.0 9001.0 287.0 24.Feb.2026 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.429.707,48 5.0 9218.0 214.0 09.Jun.2030 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.429.083,48 5.0 9315.0 278.0 12.Feb.2026 263.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 2.428.768,81 5.0 9360.0 294.0 06.Mai.2026 188.0
CABKSM CAIXABANK SA RegS Bankwesen 2.427.183,49 5.0 8950.0 353.0 12.Nov.2026 113.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.425.597,64 5.0 9082.0 308.0 29.Mai.2026 88.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.422.797,18 5.0 9275.0 354.0 07.Dez.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.422.165,81 5.0 8351.0 484.0 18.Feb.2028 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.420.785,63 5.0 9486.0 167.0 04.Dez.2024 75.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.419.483,56 5.0 9578.0 331.0 30.Sep.2026 210.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.418.806,94 5.0 9321.0 384.0 05.Mai.2027 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.418.480,54 5.0 8702.0 376.0 08.Feb.2027 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.415.219,62 5.0 9977.0 379.0 16.Jul.2028 488.0
T AT&T INC Kommunikation 2.414.567,01 5.0 9970.0 248.0 17.Dez.2025 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.411.637,67 5.0 9626.0 176.0 14.Jan.2025 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.410.933,22 5.0 9592.0 146.0 16.Sep.2024 100.0
ALDFP ALD SA MTN RegS Financial Other 2.410.861,48 5.0 9972.0 355.0 18.Jan.2027 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.410.576,46 5.0 8448.0 443.0 23.Sep.2027 20.0
UBS UBS GROUP AG RegS Bankwesen 2.407.432,83 5.0 8145.0 484.0 24.Feb.2028 25.0
SAPGR SAP SE RegS Technologie 2.403.989,73 5.0 9595.0 167.0 10.Dez.2024 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.403.426,03 5.0 9495.0 406.0 30.Nov.2032 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.401.533,75 5.0 9149.0 243.0 06.Sep.2025 0.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.400.446,44 5.0 9338.0 386.0 08.Jun.2027 263.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.397.508,56 5.0 9563.0 125.0 27.Jun.2024 38.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.397.409,32 5.0 9944.0 315.0 20.Aug.2026 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.396.724,63 5.0 9856.0 425.0 28.Feb.2033 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.395.729,72 5.0 9666.0 108.0 26.Apr.2024 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.395.569,06 5.0 9251.0 322.0 13.Jul.2026 75.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.395.634,84 5.0 9592.0 203.0 06.Mai.2025 213.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.392.437,79 5.0 9014.0 357.0 08.Nov.2026 38.0
AMGN AMGEN INC Consumer Non-Cyclical 2.392.174,66 5.0 9555.0 278.0 25.Feb.2026 200.0
C CITIGROUP INC MTN RegS Bankwesen 2.391.540,75 5.0 9454.0 330.0 10.Sep.2026 213.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.391.247,97 5.0 8801.0 412.0 26.Jun.2027 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.389.066,07 5.0 9676.0 103.0 09.Apr.2024 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.388.873,35 5.0 9451.0 91.0 27.Aug.2025 50.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.386.952,41 5.0 9600.0 292.0 04.Mai.2026 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.386.723,19 5.0 9546.0 240.0 06.Okt.2025 213.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.386.856,51 5.0 9438.0 418.0 25.Sep.2027 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.383.423,79 5.0 8990.0 261.0 12.Nov.2025 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.382.645,89 5.0 9464.0 216.0 16.Jun.2025 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.382.360,00 5.0 9729.0 240.0 31.Dez.2079 450.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.381.631,75 5.0 8987.0 292.0 08.Mär.2026 13.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.379.127,76 5.0 9022.0 309.0 22.Mai.2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.378.950,14 5.0 9132.0 179.0 16.Jan.2030 100.0
LAMON LA MONDIALE RegS Versicherung 2.379.153,21 5.0 9782.0 256.0 31.Dez.2079 505.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.378.414,73 5.0 9483.0 166.0 29.Nov.2024 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 2.373.877,38 5.0 9273.0 311.0 19.Jun.2026 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.370.725,01 5.0 8686.0 288.0 18.Jun.2031 125.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.366.544,08 5.0 8756.0 374.0 14.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.365.324,00 5.0 9097.0 288.0 20.Feb.2026 0.0
C CITIGROUP INC MTN RegS Bankwesen 2.362.809,43 5.0 9857.0 113.0 22.Mai.2024 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.361.029,79 5.0 9862.0 437.0 13.Jan.2028 425.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.359.856,16 5.0 9055.0 461.0 29.Jan.2028 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.359.577,74 5.0 9430.0 187.0 17.Feb.2025 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.355.832,58 5.0 8931.0 429.0 05.Sep.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.353.270,07 5.0 8704.0 366.0 12.Jan.2028 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.352.762,79 5.0 8986.0 318.0 01.Jul.2026 88.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 2.350.733,12 5.0 9552.0 178.0 13.Jan.2025 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.350.888,81 5.0 9041.0 388.0 17.Mär.2027 57.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.347.724,31 5.0 9276.0 402.0 23.Aug.2032 363.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 2.343.423,81 5.0 9561.0 144.0 07.Sep.2024 38.0
TALANX TALANX AG RegS Versicherung 2.343.183,90 5.0 8613.0 442.0 05.Dez.2047 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.341.851,81 5.0 10096.0 295.0 13.Jul.2026 463.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 2.341.486,50 5.0 9182.0 383.0 22.Mär.2027 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.341.072,51 5.0 9775.0 87.0 07.Feb.2025 138.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 2.339.563,78 5.0 9807.0 117.0 04.Jun.2024 213.0
NNGRNV NN GROUP NV RegS Versicherung 2.339.213,90 5.0 9841.0 99.0 08.Apr.2044 463.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.337.833,00 5.0 9622.0 208.0 24.Mai.2025 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.336.821,17 5.0 9573.0 131.0 25.Jul.2029 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.333.286,71 5.0 9573.0 122.0 18.Jun.2024 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.330.542,36 5.0 9647.0 141.0 28.Aug.2024 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.328.736,44 5.0 9678.0 176.0 20.Jan.2025 150.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.326.239,75 5.0 9303.0 288.0 13.Mär.2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.321.670,08 5.0 8590.0 367.0 14.Jan.2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.319.991,56 5.0 9557.0 204.0 05.Mai.2025 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.319.284,16 5.0 9682.0 110.0 06.Mai.2024 25.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.317.893,18 5.0 8912.0 384.0 13.Mär.2027 125.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.317.839,62 5.0 9454.0 157.0 23.Okt.2024 16.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.313.930,08 5.0 9530.0 333.0 22.Sep.2026 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.311.418,58 5.0 8710.0 374.0 20.Jan.2027 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.311.342,46 5.0 9141.0 278.0 17.Feb.2027 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.310.204,71 5.0 8833.0 416.0 09.Jul.2027 75.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.309.442,08 5.0 9586.0 386.0 31.Mär.2027 38.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.308.619,84 5.0 9575.0 146.0 18.Sep.2024 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.307.836,71 5.0 9592.0 158.0 30.Okt.2024 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.305.599,51 5.0 8854.0 348.0 04.Okt.2026 30.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.304.588,00 5.0 8864.0 340.0 04.Sep.2026 0.0
SLHNVX ARGENTUM NETHERLANDS(SWISS LIFE) RegS Versicherung 2.304.730,14 5.0 9578.0 208.0 31.Dez.2079 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.303.843,42 5.0 8512.0 435.0 01.Sep.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.303.484,78 5.0 9266.0 186.0 12.Feb.2030 138.0
ORCL ORACLE CORPORATION MTN Technologie 2.302.889,76 5.0 9985.0 218.0 10.Jul.2025 313.0
UPS UNITED PARCEL SERVICE INC Transport 2.302.857,86 5.0 9539.0 253.0 15.Nov.2025 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.302.344,74 5.0 9830.0 412.0 28.Sep.2027 375.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.301.931,60 5.0 8514.0 402.0 21.Apr.2027 13.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.301.037,52 5.0 9782.0 211.0 12.Jun.2025 288.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.299.969,86 5.0 8191.0 438.0 15.Sep.2027 45.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.299.008,33 5.0 9543.0 167.0 06.Dez.2024 125.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 2.297.945,59 5.0 10199.0 110.0 20.Mai.2024 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.295.439,04 5.0 9093.0 408.0 07.Jul.2027 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.294.307,95 5.0 9556.0 126.0 01.Jul.2024 5.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.292.603,80 5.0 8328.0 471.0 15.Jan.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.288.848,97 5.0 9404.0 306.0 22.Mai.2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.287.422,15 5.0 9875.0 267.0 10.Jan.2026 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.285.001,86 5.0 9003.0 300.0 15.Apr.2026 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.285.173,63 5.0 9111.0 314.0 05.Jun.2026 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.284.933,42 5.0 9556.0 286.0 19.Mai.2026 450.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.283.978,84 5.0 9508.0 392.0 15.Jun.2027 275.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 2.280.695,12 5.0 9814.0 142.0 27.Sep.2024 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.280.235,23 5.0 10406.0 357.0 30.Mär.2027 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.278.743,17 5.0 9561.0 332.0 01.Okt.2026 288.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 2.278.193,42 5.0 9433.0 254.0 19.Nov.2025 175.0
DGFP COFIROUTE SA MTN RegS Transport 2.276.178,77 5.0 9055.0 436.0 13.Okt.2027 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.267.803,90 5.0 9389.0 179.0 13.Jan.2025 6.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.267.141,81 5.0 9098.0 383.0 08.Apr.2027 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.266.269,86 5.0 8980.0 397.0 14.Mai.2027 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.265.121,66 5.0 9231.0 372.0 23.Feb.2027 200.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 2.265.211,23 5.0 9373.0 328.0 01.Okt.2046 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.264.954,03 5.0 9838.0 464.0 10.Mär.2028 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.263.270,03 5.0 9318.0 290.0 23.Mär.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 2.262.018,08 5.0 9378.0 219.0 23.Jun.2025 63.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.260.511,99 5.0 8980.0 320.0 08.Jul.2026 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.257.001,75 5.0 9289.0 304.0 20.Mai.2026 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.255.739,75 5.0 9114.0 257.0 27.Okt.2025 0.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.255.839,23 5.0 9351.0 216.0 11.Jun.2025 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.254.497,60 5.0 9007.0 349.0 14.Okt.2026 25.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 2.252.314,68 5.0 9497.0 214.0 13.Jun.2025 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.251.208,64 5.0 9787.0 359.0 21.Mär.2028 463.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.246.235,27 5.0 8776.0 299.0 10.Mai.2027 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.245.601,42 5.0 9228.0 312.0 26.Jun.2026 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.243.904,66 5.0 9322.0 369.0 19.Jan.2027 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 2.243.674,54 5.0 9541.0 213.0 15.Jun.2025 170.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 2.242.753,00 5.0 9751.0 197.0 31.Mär.2025 0.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 2.239.058,63 5.0 9224.0 293.0 14.Apr.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.238.794,47 5.0 8570.0 400.0 30.Mai.2028 50.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 2.238.750,86 5.0 8237.0 420.0 31.Dez.2079 158.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 2.238.110,78 5.0 9645.0 128.0 15.Jul.2024 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.238.051,80 5.0 9731.0 88.0 11.Feb.2024 0.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.237.208,03 5.0 9579.0 192.0 17.Mär.2025 175.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.236.145,01 5.0 9953.0 167.0 11.Dez.2024 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.232.308,16 5.0 9448.0 153.0 09.Okt.2024 25.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.232.289,64 5.0 9448.0 254.0 17.Nov.2025 150.0
RELLN RELX FINANCE BV RegS Technologie 2.231.909,60 5.0 9379.0 298.0 12.Mai.2026 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.230.712,66 5.0 9646.0 257.0 15.Dez.2025 200.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.230.249,44 5.0 9542.0 200.0 22.Apr.2025 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.229.890,63 5.0 9261.0 235.0 12.Aug.2025 50.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.229.347,16 5.0 9709.0 291.0 20.Mai.2026 238.0
ENELIM ENEL SPA RegS Elektro- 2.222.541,50 5.0 9458.0 182.0 24.Mai.2080 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.219.887,10 5.0 9862.0 191.0 28.Mär.2025 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.218.891,25 5.0 9343.0 187.0 12.Feb.2025 0.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.217.287,59 5.0 9349.0 274.0 31.Dez.2079 375.0
ALDFP ALD SA MTN RegS Financial Other 2.215.375,34 5.0 9224.0 287.0 02.Mär.2026 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.214.004,27 5.0 9153.0 343.0 02.Nov.2026 188.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.213.021,25 5.0 9437.0 373.0 27.Mär.2027 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.211.591,45 5.0 9196.0 264.0 03.Dez.2025 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.209.828,87 5.0 9725.0 142.0 16.Sep.2024 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.209.667,03 5.0 9387.0 377.0 04.Mai.2027 250.0
SLHNVX ELM BV RegS Versicherung 2.209.925,96 5.0 9443.0 369.0 31.Dez.2079 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.209.467,80 5.0 9200.0 378.0 08.Mär.2027 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 2.207.189,59 5.0 9109.0 406.0 30.Jun.2027 120.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 2.206.495,39 5.0 8904.0 305.0 28.Apr.2026 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.206.453,02 5.0 9173.0 290.0 24.Mär.2026 110.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.205.008,90 5.0 8776.0 321.0 09.Jul.2026 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.201.384,03 5.0 8446.0 454.0 19.Nov.2027 63.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.200.663,94 5.0 9294.0 346.0 20.Nov.2026 213.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.197.783,27 5.0 9475.0 226.0 30.Jul.2025 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.197.556,42 5.0 9391.0 381.0 15.Apr.2027 175.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.196.653,12 5.0 9346.0 381.0 11.Mai.2027 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.194.170,99 5.0 8426.0 439.0 10.Sep.2027 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.190.413,00 5.0 9890.0 226.0 04.Aug.2025 288.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.186.692,70 5.0 9478.0 200.0 13.Apr.2025 125.0
ICADFP ICADE RegS REITS 2.183.860,08 5.0 9358.0 304.0 10.Jun.2026 175.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.183.650,34 5.0 8728.0 382.0 27.Feb.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.182.829,11 5.0 8706.0 461.0 13.Jan.2028 138.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.181.679,36 5.0 9846.0 111.0 03.Jun.2024 225.0
SSELN SSE PLC MTN RegS Elektro- 2.176.914,45 5.0 9189.0 422.0 04.Sep.2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.168.876,05 5.0 9030.0 375.0 14.Jan.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.169.155,21 5.0 9302.0 213.0 05.Jun.2030 163.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 2.168.702,97 5.0 9206.0 369.0 12.Feb.2027 213.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.166.865,57 5.0 9565.0 148.0 22.Sep.2024 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.160.541,23 5.0 9344.0 344.0 28.Okt.2026 125.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 2.159.055,37 5.0 9360.0 169.0 12.Dez.2024 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.158.305,48 5.0 9797.0 85.0 05.Feb.2024 107.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.156.924,60 5.0 9707.0 119.0 10.Jun.2024 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.155.533,02 5.0 9407.0 163.0 15.Nov.2025 75.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.155.445,19 5.0 9722.0 181.0 31.Dez.2079 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.154.897,60 5.0 10132.0 447.0 14.Mär.2029 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.149.836,87 5.0 9451.0 209.0 17.Mai.2025 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.149.728,00 5.0 8957.0 361.0 22.Nov.2026 0.0
BKTSM BANKINTER SA RegS Bankwesen 2.148.148,97 5.0 8564.0 442.0 06.Okt.2027 63.0
LIN LINDE PLC RegS Basic Industry 2.145.240,00 5.0 8939.0 348.0 30.Sep.2026 0.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.144.812,56 5.0 8742.0 455.0 19.Nov.2027 38.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.144.616,47 5.0 9457.0 254.0 27.Nov.2025 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.143.491,30 5.0 9236.0 312.0 24.Jun.2026 113.0
APTV APTIV PLC Zyklische Konsumgüter 2.142.904,06 5.0 9519.0 191.0 10.Mär.2025 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.142.312,00 5.0 8926.0 322.0 29.Jun.2026 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.140.639,30 5.0 9299.0 227.0 16.Jul.2025 13.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.140.617,78 5.0 9693.0 101.0 29.Mär.2024 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.138.971,44 5.0 8892.0 369.0 15.Jan.2027 113.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.137.246,00 5.0 9606.0 105.0 16.Apr.2024 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.136.554,96 5.0 8876.0 418.0 05.Jul.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.134.050,65 5.0 8281.0 473.0 17.Jan.2028 38.0
SRENVX ELM BV RegS Versicherung 2.131.534,03 5.0 9064.0 234.0 31.Dez.2079 260.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.131.106,59 5.0 9736.0 124.0 11.Jul.2024 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.129.637,99 5.0 8803.0 281.0 15.Mai.2031 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 2.129.209,95 5.0 9677.0 195.0 19.Mär.2025 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.127.610,27 5.0 8178.0 461.0 09.Feb.2029 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.127.454,55 5.0 8883.0 279.0 16.Jan.2026 0.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.126.908,65 5.0 9876.0 92.0 26.Feb.2024 250.0
EEFT EURONET WORLDWIDE INC. Technologie 2.126.848,83 5.0 8936.0 304.0 22.Mai.2026 138.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 2.124.203,10 5.0 9655.0 109.0 30.Apr.2024 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.123.161,84 5.0 9519.0 211.0 31.Mai.2026 163.0
CB CHUBB INA HOLDINGS INC Versicherung 2.123.139,66 5.0 9428.0 171.0 15.Dez.2024 30.0
ETLFP EUTELSAT SA RegS Kommunikation 2.122.795,64 5.0 9136.0 243.0 02.Okt.2025 200.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.121.162,79 5.0 8943.0 421.0 31.Aug.2027 150.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.121.293,84 5.0 9281.0 293.0 27.Apr.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.118.520,27 5.0 9886.0 128.0 19.Jul.2024 300.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.116.822,50 5.0 9120.0 430.0 15.Dez.2027 313.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.115.659,51 5.0 8720.0 382.0 16.Jun.2047 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.114.447,12 5.0 9464.0 194.0 29.Mär.2026 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.113.600,10 5.0 10150.0 181.0 04.Mär.2026 733.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 2.112.926,01 5.0 10021.0 446.0 15.Feb.2028 425.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 2.112.558,00 5.0 9830.0 300.0 03.Jun.2026 288.0
ITVLN ITV PLC RegS Kommunikation 2.108.864,96 5.0 9102.0 337.0 26.Sep.2026 138.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.108.446,20 5.0 9166.0 380.0 19.Mär.2027 190.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.107.784,22 5.0 8707.0 400.0 13.Mai.2027 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.105.051,03 5.0 8413.0 425.0 13.Jul.2027 10.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.102.950,96 5.0 10178.0 370.0 06.Jul.2027 475.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.092.885,00 5.0 9100.0 292.0 22.Mär.2026 150.0
ATIM ASTM SPA MTN RegS Transport 2.093.040,38 5.0 8875.0 356.0 25.Nov.2026 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.090.410,77 5.0 9013.0 236.0 03.Sep.2026 138.0
SOGESA SOGECAP SA RegS Versicherung 2.090.410,16 5.0 9466.0 276.0 31.Dez.2079 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.088.593,80 5.0 9480.0 273.0 23.Jan.2026 140.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.088.410,04 5.0 9549.0 161.0 12.Nov.2024 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.087.387,71 5.0 9230.0 347.0 05.Nov.2026 125.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 2.084.933,05 5.0 9642.0 147.0 25.Sep.2024 113.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 2.082.962,10 5.0 9695.0 191.0 24.Mär.2025 225.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 2.082.000,00 5.0 10000.0 0.0 31.Dez.2049 290.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.078.506,75 5.0 9713.0 106.0 26.Apr.2024 75.0
EOANGR E.ON SE RegS Elektro- 2.077.682,70 5.0 9433.0 245.0 07.Okt.2025 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.075.223,00 5.0 9652.0 102.0 01.Apr.2024 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.075.409,25 5.0 8300.0 481.0 11.Feb.2028 20.0
CB CHUBB INA HOLDINGS INC Versicherung 2.074.352,36 5.0 8952.0 407.0 15.Jun.2027 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.074.010,82 5.0 9272.0 383.0 06.Apr.2027 163.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 2.074.217,75 5.0 9739.0 220.0 05.Aug.2025 220.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.073.076,48 5.0 9110.0 269.0 13.Dez.2025 8.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.072.905,34 5.0 8697.0 399.0 19.Apr.2027 34.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.071.447,48 5.0 9740.0 427.0 29.Nov.2027 400.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 2.068.943,29 5.0 9302.0 129.0 15.Jul.2024 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.068.029,25 5.0 9160.0 308.0 19.Mai.2026 38.0
ERGIM ERG SPA MTN RegS Elektro- 2.067.168,33 5.0 8587.0 436.0 11.Sep.2027 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.066.279,00 5.0 9511.0 211.0 03.Jun.2025 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.063.755,84 5.0 9543.0 238.0 29.Aug.2025 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.063.222,78 5.0 9618.0 185.0 25.Mär.2075 450.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 2.063.223,29 5.0 9330.0 217.0 13.Jun.2025 63.0
LIFP KLEPIERRE SA MTN RegS REITS 2.060.794,15 5.0 9748.0 155.0 06.Nov.2024 175.0
GFCFP GECINA SA MTN RegS REITS 2.060.712,41 5.0 8939.0 462.0 26.Jan.2028 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.058.978,72 5.0 9446.0 301.0 02.Jun.2026 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.056.796,03 5.0 9597.0 247.0 13.Okt.2025 188.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.056.282,32 5.0 9727.0 111.0 12.Mai.2024 75.0
DECFP JCDECAUX SA RegS Kommunikation 2.056.077,21 5.0 9709.0 152.0 24.Okt.2024 200.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.054.639,71 5.0 9720.0 111.0 16.Mai.2024 75.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.052.629,59 5.0 9397.0 178.0 15.Jan.2025 100.0
INTNED ING GROEP NV RegS Bankwesen 2.051.566,00 5.0 9325.0 196.0 22.Mär.2030 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.051.024,26 5.0 9664.0 407.0 11.Jan.2029 538.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.050.601,41 5.0 9652.0 403.0 21.Dez.2082 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.048.832,69 5.0 8710.0 374.0 15.Jan.2027 45.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.049.118,21 5.0 8890.0 364.0 19.Jan.2028 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.048.133,78 5.0 9256.0 306.0 04.Jun.2026 121.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.046.664,41 5.0 9279.0 288.0 10.Apr.2026 175.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 2.046.910,27 5.0 9478.0 292.0 11.Mai.2026 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.045.925,86 5.0 9260.0 215.0 04.Jun.2026 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.044.479,45 5.0 9600.0 191.0 27.Mär.2025 138.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.043.551,77 5.0 9754.0 117.0 31.Dez.2079 438.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.042.084,75 5.0 9812.0 326.0 21.Sep.2026 300.0
BKTSM BANKINTER SA RegS Bankwesen 2.042.173,29 5.0 8138.0 410.0 23.Dez.2032 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.041.399,58 5.0 9380.0 183.0 28.Jan.2025 38.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 2.040.713,26 5.0 9565.0 207.0 28.Mai.2025 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.038.948,93 5.0 8491.0 448.0 08.Okt.2027 10.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.038.328,78 5.0 9636.0 121.0 21.Jun.2029 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.037.126,85 5.0 8094.0 408.0 14.Sep.2032 104.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.035.928,82 5.0 9168.0 387.0 29.Mär.2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.035.351,65 5.0 9665.0 124.0 27.Jun.2024 100.0
PH PARKER HANNIFIN CORP Produktionsmittel 2.034.341,81 5.0 9456.0 190.0 01.Mär.2025 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.033.568,84 5.0 8613.0 304.0 05.Mai.2031 67.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.030.752,86 5.0 8807.0 464.0 31.Jan.2028 163.0
DOV DOVER CORP Produktionsmittel 2.028.696,55 5.0 9176.0 349.0 09.Nov.2026 125.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.028.262,98 5.0 9429.0 203.0 22.Apr.2025 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.028.007,11 5.0 9594.0 354.0 10.Dez.2026 225.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.027.533,86 5.0 9184.0 360.0 07.Dez.2026 113.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 2.027.146,00 5.0 9214.0 265.0 02.Dez.2025 0.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.027.132,85 5.0 8710.0 366.0 15.Dez.2026 32.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.026.323,66 5.0 9449.0 388.0 19.Mai.2027 238.0
SRGIM SNAM SPA MTN RegS Erdgas 2.022.757,65 5.0 9609.0 113.0 12.Mai.2024 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.022.161,95 5.0 9044.0 469.0 27.Mär.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.020.795,23 5.0 9162.0 360.0 13.Dez.2026 88.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.020.179,82 5.0 9795.0 94.0 15.Mär.2024 130.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.020.426,37 5.0 9189.0 431.0 06.Sep.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.019.912,53 5.0 9912.0 268.0 13.Jan.2026 338.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.018.776,96 5.0 9140.0 341.0 28.Sep.2026 75.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.017.318,39 5.0 9411.0 241.0 18.Sep.2025 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.016.339,66 5.0 9846.0 421.0 30.Nov.2027 363.0
K KELLOGG CO Consumer Non-Cyclical 2.014.823,66 4.0 9590.0 193.0 10.Mär.2025 125.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.013.569,77 4.0 10396.0 411.0 01.Nov.2027 523.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.012.153,64 4.0 8649.0 364.0 27.Jan.2028 85.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.011.824,93 4.0 9941.0 417.0 09.Nov.2027 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.011.223,52 4.0 9027.0 430.0 08.Okt.2027 163.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.010.213,61 4.0 9408.0 239.0 12.Sep.2025 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.008.695,92 4.0 9201.0 226.0 14.Jul.2025 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.006.597,19 4.0 8708.0 345.0 14.Okt.2027 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.005.795,41 4.0 10022.0 464.0 13.Mär.2028 300.0
AVLN AVIVA PLC MTN RegS Versicherung 2.005.866,70 4.0 9756.0 123.0 03.Jul.2044 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.003.157,86 4.0 9095.0 380.0 14.Feb.2027 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.999.586,85 4.0 9084.0 381.0 04.Mär.2027 102.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.998.549,04 4.0 9845.0 319.0 23.Sep.2026 300.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.996.890,00 4.0 9509.0 147.0 16.Sep.2024 0.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.996.427,07 4.0 9020.0 439.0 08.Nov.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.996.746,45 4.0 9418.0 435.0 16.Nov.2027 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.995.639,59 4.0 9066.0 286.0 26.Feb.2026 85.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.993.981,10 4.0 9905.0 443.0 13.Jan.2028 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.993.488,11 4.0 9055.0 243.0 10.Sep.2026 13.0
ECL ECOLAB INC Basic Industry 1.993.185,75 4.0 9781.0 211.0 08.Jul.2025 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.991.982,77 4.0 9043.0 375.0 03.Feb.2027 88.0
SRGIM SNAM SPA MTN RegS Erdgas 1.989.142,09 4.0 9111.0 436.0 25.Okt.2027 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.988.929,16 4.0 9836.0 98.0 01.Apr.2024 220.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.988.817,95 4.0 9297.0 374.0 25.Mär.2027 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.988.334,95 4.0 9287.0 385.0 15.Mai.2027 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.988.483,84 4.0 8283.0 472.0 23.Feb.2029 25.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.986.914,86 4.0 8604.0 446.0 28.Okt.2027 88.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.985.213,21 4.0 9613.0 106.0 19.Apr.2024 1.0
EOANGR E.ON SE RegS Elektro- 1.984.073,50 4.0 9544.0 176.0 08.Jan.2025 88.0
ICADFP ICADE RegS REITS 1.980.832,08 4.0 8926.0 425.0 13.Sep.2027 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.981.063,88 4.0 9778.0 96.0 10.Mär.2024 150.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.978.819,16 4.0 9211.0 301.0 04.Mai.2026 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 1.977.885,00 4.0 8600.0 357.0 31.Dez.2079 250.0
PPG PPG INDUSTRIES INC Basic Industry 1.977.160,81 4.0 9227.0 381.0 13.Mär.2027 140.0
RELLN RELX FINANCE BV RegS Technologie 1.976.337,33 4.0 9283.0 390.0 13.Mai.2027 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.976.129,21 4.0 9620.0 113.0 15.Mai.2024 40.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.976.105,08 4.0 9599.0 120.0 10.Jun.2024 52.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.975.980,85 4.0 9291.0 299.0 14.Mai.2026 138.0
MAPSM MAPFRE SA RegS Versicherung 1.976.022,47 4.0 9453.0 356.0 31.Mär.2047 438.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.975.580,41 4.0 8950.0 265.0 01.Dez.2026 100.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.974.662,47 4.0 9622.0 298.0 01.Jun.2026 313.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.974.587,60 4.0 9553.0 144.0 11.Sep.2024 63.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.974.380,30 4.0 9396.0 284.0 11.Mär.2026 200.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.972.480,36 4.0 9825.0 147.0 09.Okt.2024 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.972.396,45 4.0 9166.0 276.0 15.Jan.2026 45.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.971.341,37 4.0 9118.0 226.0 15.Jul.2025 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.968.458,69 4.0 9546.0 230.0 28.Aug.2025 200.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.968.575,34 4.0 9628.0 196.0 25.Apr.2025 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.967.724,12 4.0 9557.0 153.0 11.Okt.2024 93.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.967.961,66 4.0 9426.0 204.0 27.Apr.2025 75.0
CCAMA GROUPAMA SA RegS Versicherung 1.966.888,07 4.0 10257.0 348.0 23.Jan.2027 600.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.965.490,78 4.0 9812.0 236.0 08.Sep.2025 261.0
KMI KINDER MORGAN INC Energie 1.965.429,59 4.0 9356.0 380.0 16.Mär.2027 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.964.793,95 4.0 9223.0 302.0 26.Mai.2026 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 1.959.055,75 4.0 9774.0 190.0 25.Mär.2025 275.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.958.355,16 4.0 8496.0 345.0 25.Sep.2026 38.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.958.049,49 4.0 9266.0 241.0 15.Sep.2025 113.0
UBS UBS GROUP AG RegS Bankwesen 1.957.472,26 4.0 10032.0 360.0 17.Mär.2028 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.957.112,33 4.0 9652.0 409.0 08.Sep.2027 250.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 1.956.858,11 4.0 9364.0 386.0 31.Mai.2027 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.955.281,98 4.0 9589.0 162.0 21.Nov.2024 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.954.642,31 4.0 8847.0 301.0 13.Apr.2026 18.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.954.204,87 4.0 9677.0 386.0 30.Jun.2027 300.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.953.281,34 4.0 9144.0 387.0 27.Apr.2027 175.0
NK IMERYS SA MTN RegS Produktionsmittel 1.950.918,08 4.0 9699.0 164.0 10.Dez.2024 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.950.190,60 4.0 9236.0 443.0 06.Dez.2027 175.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.947.686,47 4.0 9003.0 341.0 08.Okt.2026 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.946.221,79 4.0 10049.0 399.0 26.Sep.2027 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.946.181,59 4.0 9554.0 304.0 30.Jun.2026 218.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.945.418,55 4.0 9436.0 243.0 27.Sep.2025 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.945.310,24 4.0 8629.0 347.0 17.Nov.2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.945.019,07 4.0 9724.0 97.0 15.Mär.2024 63.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.940.464,42 4.0 8612.0 470.0 31.Jan.2028 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.935.950,23 4.0 9004.0 387.0 18.Mär.2027 75.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.935.784,74 4.0 10056.0 293.0 28.Mai.2026 425.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.934.535,78 4.0 7938.0 304.0 28.Mai.2026 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.932.325,12 4.0 8872.0 378.0 17.Feb.2027 130.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.931.879,29 4.0 9309.0 189.0 19.Feb.2025 13.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.931.751,51 4.0 9534.0 218.0 05.Jul.2025 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.931.041,03 4.0 9318.0 310.0 25.Jun.2026 138.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.929.716,71 4.0 9574.0 238.0 22.Sep.2025 150.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.927.947,12 4.0 9606.0 160.0 31.Dez.2079 325.0
ALDFP ALD SA MTN RegS Financial Other 1.926.643,99 4.0 9855.0 387.0 05.Jul.2027 400.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.924.982,78 4.0 9547.0 162.0 19.Nov.2024 90.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.924.232,41 4.0 9625.0 146.0 19.Sep.2024 88.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.923.264,70 4.0 9702.0 413.0 07.Sep.2027 300.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.921.396,20 4.0 9309.0 343.0 30.Okt.2026 163.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.920.837,67 4.0 7675.0 459.0 23.Nov.2027 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.920.010,68 4.0 9414.0 287.0 17.Apr.2026 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.920.094,00 4.0 8728.0 376.0 14.Jan.2027 0.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.919.034,25 4.0 9428.0 389.0 07.Jun.2027 213.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.918.711,89 4.0 9110.0 365.0 15.Jan.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.917.093,16 4.0 9080.0 446.0 22.Nov.2027 150.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.915.264,11 4.0 9367.0 290.0 04.Mai.2027 238.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.913.348,67 4.0 9997.0 435.0 18.Jan.2028 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.912.585,81 4.0 9997.0 367.0 18.Apr.2027 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.909.012,24 4.0 8973.0 310.0 17.Mai.2026 13.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.908.465,33 4.0 8061.0 292.0 12.Mai.2026 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.905.801,92 4.0 9375.0 394.0 26.Mai.2027 188.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.905.240,23 4.0 9232.0 433.0 22.Okt.2027 150.0
CB CHUBB INA HOLDINGS INC Versicherung 1.904.554,01 4.0 9066.0 473.0 15.Mär.2028 155.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 1.904.561,92 4.0 9409.0 428.0 14.Dez.2047 425.0
SAPGR SAP SE RegS Technologie 1.904.332,07 4.0 9058.0 310.0 18.Mai.2026 13.0
KBCBB KBC GROEP NV RegS Bankwesen 1.903.974,90 4.0 9811.0 123.0 29.Jun.2025 288.0
COVFP COVIVIO SA RegS REITS 1.902.778,36 4.0 9357.0 297.0 20.Mai.2026 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.902.701,92 4.0 9459.0 246.0 15.Okt.2025 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.899.134,25 4.0 9658.0 180.0 21.Jan.2025 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.897.959,29 4.0 8614.0 341.0 09.Sep.2026 25.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.897.417,04 4.0 9915.0 127.0 16.Jul.2024 300.0
BPCEGP BPCE SA RegS Bankwesen 1.896.836,38 4.0 8622.0 377.0 14.Jan.2027 1.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 1.896.180,74 4.0 9926.0 351.0 01.Feb.2028 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.895.985,75 4.0 9428.0 239.0 12.Sep.2025 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.892.977,97 4.0 9010.0 382.0 25.Feb.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.890.728,49 4.0 9298.0 319.0 14.Sep.2027 300.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.890.481,49 4.0 9523.0 277.0 26.Jan.2026 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.890.570,68 4.0 9350.0 200.0 21.Apr.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.889.935,99 4.0 10041.0 373.0 18.Apr.2027 413.0
EOANGR E.ON SE MTN RegS Elektro- 1.888.930,15 4.0 8985.0 352.0 24.Okt.2026 25.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 1.886.821,00 4.0 9573.0 232.0 15.Aug.2025 163.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.885.129,26 4.0 10035.0 239.0 01.Okt.2025 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.884.138,90 4.0 9326.0 295.0 10.Apr.2026 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.883.819,59 4.0 10310.0 365.0 22.Mai.2027 475.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.881.421,44 4.0 9449.0 302.0 04.Jun.2026 250.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.881.362,19 4.0 9291.0 294.0 19.Apr.2026 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.881.024,38 4.0 9389.0 272.0 15.Jan.2026 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.879.545,28 4.0 9860.0 85.0 01.Feb.2024 238.0
SCOR SCOR SE RegS Versicherung 1.879.498,08 4.0 9162.0 299.0 08.Jun.2046 300.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 1.878.802,77 4.0 9782.0 101.0 11.Apr.2024 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.877.148,29 4.0 8933.0 383.0 27.Feb.2027 100.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.876.271,03 4.0 9449.0 283.0 27.Mär.2026 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.875.137,00 4.0 9756.0 190.0 03.Mär.2025 195.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.875.202,81 4.0 9503.0 234.0 27.Aug.2025 200.0
VPARKI INFRA FOCH SAS RegS Transport 1.874.548,59 4.0 9668.0 193.0 16.Apr.2025 213.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.874.581,50 4.0 9144.0 262.0 18.Nov.2025 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.873.537,57 4.0 9138.0 383.0 17.Mär.2027 125.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.867.061,42 4.0 9509.0 348.0 13.Dez.2026 242.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.866.634,21 4.0 9907.0 193.0 06.Apr.2025 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.864.442,15 4.0 9797.0 189.0 27.Feb.2025 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.864.632,88 4.0 9297.0 241.0 12.Sep.2025 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.864.521,35 4.0 9467.0 431.0 21.Okt.2027 228.0
ENIIM ENI SPA MTN RegS Energie 1.863.322,46 4.0 9553.0 194.0 14.Mär.2025 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.863.127,56 4.0 8453.0 453.0 14.Jan.2029 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.861.095,41 4.0 9303.0 380.0 16.Mär.2027 145.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.861.188,99 4.0 7448.0 385.0 23.Apr.2027 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.859.900,82 4.0 9031.0 366.0 24.Mai.2028 325.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.859.219,68 4.0 10029.0 418.0 13.Okt.2027 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.858.739,03 4.0 9638.0 203.0 30.Apr.2025 163.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.858.136,99 4.0 9155.0 398.0 12.Jun.2027 175.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.857.599,59 4.0 8834.0 302.0 14.Apr.2026 13.0
DXC DXC TECHNOLOGY CO Technologie 1.855.308,77 4.0 9245.0 271.0 15.Jan.2026 175.0
ARRFP APRR SA MTN RegS Transport 1.854.647,78 4.0 9727.0 173.0 15.Jan.2025 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.853.636,36 4.0 9749.0 93.0 28.Feb.2024 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.852.070,53 4.0 8956.0 394.0 29.Apr.2027 88.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.849.378,51 4.0 9734.0 330.0 14.Sep.2026 250.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 1.848.892,50 4.0 9481.0 154.0 15.Okt.2024 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.848.129,40 4.0 9325.0 221.0 26.Jun.2025 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.846.581,99 4.0 8548.0 423.0 27.Jul.2027 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.844.518,65 4.0 9707.0 190.0 20.Mär.2025 200.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.844.237,16 4.0 9219.0 289.0 06.Mär.2026 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.844.478,62 4.0 9647.0 123.0 23.Jun.2024 102.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.843.541,84 4.0 8336.0 225.0 09.Jul.2025 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.841.421,75 4.0 9954.0 425.0 07.Feb.2029 463.0
ICADFP ICADE RegS REITS 1.839.871,85 4.0 8752.0 469.0 28.Feb.2028 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.838.755,97 4.0 9558.0 198.0 06.Apr.2025 125.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 1.838.532,43 4.0 9531.0 146.0 14.Sep.2024 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.838.691,82 4.0 8749.0 342.0 11.Sep.2026 13.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.837.853,84 4.0 8726.0 321.0 15.Jul.2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.837.782,84 4.0 9319.0 425.0 01.Okt.2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.836.518,14 4.0 9625.0 274.0 27.Jan.2026 275.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.835.321,47 4.0 8712.0 417.0 30.Jun.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.834.778,34 4.0 8734.0 341.0 03.Sep.2026 5.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.831.980,75 4.0 9809.0 426.0 28.Nov.2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.831.014,60 4.0 9565.0 144.0 07.Sep.2024 87.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.830.909,75 4.0 9578.0 142.0 09.Jun.2025 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.830.675,45 4.0 8318.0 449.0 16.Nov.2028 10.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.829.720,65 4.0 8911.0 288.0 23.Mär.2026 125.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 1.828.605,73 4.0 10066.0 317.0 26.Sep.2026 488.0
SESGFP SES SA MTN RegS Kommunikation 1.823.055,00 4.0 9349.0 288.0 22.Mär.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.822.124,21 4.0 9504.0 206.0 12.Mai.2025 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.821.798,63 4.0 9086.0 371.0 01.Feb.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.819.521,66 4.0 9574.0 191.0 11.Mär.2025 88.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.818.468,15 4.0 9415.0 245.0 12.Okt.2025 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.817.134,56 4.0 9563.0 195.0 17.Mär.2025 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.816.718,42 4.0 8820.0 413.0 16.Jun.2027 55.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.815.788,65 4.0 8962.0 277.0 13.Jan.2026 25.0
BHH BERLIN HYP AG MTN Bankwesen 1.815.185,04 4.0 9533.0 180.0 22.Jan.2025 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.814.697,16 4.0 8622.0 438.0 15.Sep.2027 38.0
DGFP VINCI SA MTN RegS Transport 1.813.776,70 4.0 9498.0 241.0 26.Sep.2025 100.0
EXOIM EXOR NV RegS Finanzunternehmen 1.813.286,00 4.0 9823.0 150.0 08.Okt.2024 250.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.812.922,38 4.0 9533.0 281.0 06.Mär.2026 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.810.543,32 4.0 9403.0 299.0 18.Mai.2026 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.809.905,42 4.0 8610.0 471.0 13.Jan.2028 44.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.809.138,10 4.0 9306.0 392.0 23.Jul.2027 325.0
CABKSM BANKIA SA RegS Bankwesen 1.808.320,55 4.0 8989.0 321.0 09.Jul.2026 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.807.892,26 4.0 8903.0 295.0 24.Mär.2026 25.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.806.684,00 4.0 8072.0 396.0 03.Jun.2027 175.0
RCFFP TELEPERFORMANCE RegS Technologie 1.806.235,52 4.0 9371.0 218.0 02.Jul.2025 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.806.122,22 4.0 9195.0 335.0 21.Sep.2026 135.0
ARRFP APRR SA MTN RegS Transport 1.804.095,07 4.0 8999.0 461.0 18.Jan.2028 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.803.765,95 4.0 8576.0 468.0 15.Jan.2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.803.045,73 4.0 9610.0 194.0 26.Mär.2025 138.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.802.015,75 4.0 9940.0 355.0 18.Jan.2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.800.031,41 4.0 9885.0 112.0 20.Mai.2024 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.799.223,75 4.0 9822.0 93.0 01.Mär.2024 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.799.227,64 4.0 9361.0 299.0 10.Mai.2026 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.798.602,21 4.0 9438.0 364.0 01.Feb.2027 213.0
FISV FISERV INC Technologie 1.798.613,97 4.0 8912.0 409.0 01.Jul.2027 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.797.989,63 4.0 10310.0 145.0 30.Sep.2024 563.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.798.365,62 4.0 9312.0 390.0 28.Mai.2027 188.0
LXSGR LANXESS AG RegS Basic Industry 1.796.860,00 4.0 8984.0 473.0 22.Mär.2028 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.794.535,74 4.0 9154.0 353.0 04.Dez.2026 166.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.794.256,68 4.0 8526.0 339.0 07.Dez.2031 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.793.615,32 4.0 8927.0 341.0 16.Sep.2026 38.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.793.432,90 4.0 8279.0 287.0 31.Dez.2079 288.0
BPCEGP BPCE SA RegS Bankwesen 1.792.231,74 4.0 9429.0 168.0 04.Dez.2024 13.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.790.940,46 4.0 9331.0 107.0 26.Apr.2024 166.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.790.013,45 4.0 9821.0 126.0 08.Jul.2024 175.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 1.790.249,62 4.0 9323.0 421.0 28.Sep.2027 206.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.789.270,26 4.0 9718.0 113.0 20.Mai.2024 65.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 1.788.133,56 4.0 9703.0 291.0 01.Jun.2026 288.0
MACIFS MACIF RegS Versicherung 1.788.468,74 4.0 8470.0 413.0 21.Jun.2027 63.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.787.927,12 4.0 8856.0 407.0 23.Jun.2027 113.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.787.291,59 4.0 8484.0 326.0 08.Sep.2027 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 1.784.839,45 4.0 9551.0 339.0 16.Okt.2026 225.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.783.259,90 4.0 8661.0 451.0 03.Dez.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.782.413,42 4.0 9244.0 288.0 23.Mär.2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.782.218,90 4.0 8901.0 355.0 30.Okt.2026 25.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.780.525,90 4.0 8644.0 229.0 24.Jul.2025 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.779.291,70 4.0 9256.0 398.0 07.Jun.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.777.772,42 4.0 9008.0 403.0 14.Jun.2027 141.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.776.378,08 4.0 8864.0 442.0 24.Sep.2027 38.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.775.940,16 4.0 8839.0 446.0 15.Nov.2027 116.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.775.421,64 4.0 8782.0 411.0 12.Jul.2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.773.553,00 4.0 9564.0 405.0 30.Aug.2027 275.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.771.534,68 4.0 8350.0 333.0 11.Mär.2081 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.770.782,79 4.0 9575.0 288.0 22.Apr.2026 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.769.161,59 4.0 8815.0 449.0 08.Nov.2027 83.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.768.914,99 4.0 9060.0 154.0 13.Okt.2024 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.767.871,27 4.0 9656.0 123.0 03.Jul.2025 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.766.683,51 4.0 9223.0 303.0 13.Mai.2026 88.0
RELLN RELX CAPITAL INC Technologie 1.765.004,92 4.0 9533.0 205.0 12.Mai.2025 130.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.765.178,25 4.0 9628.0 146.0 19.Sep.2024 88.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 1.764.533,10 4.0 9594.0 237.0 29.Sep.2045 438.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.763.566,99 4.0 9217.0 340.0 15.Okt.2026 150.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 1.762.775,07 4.0 8742.0 427.0 13.Sep.2027 138.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.761.670,10 4.0 9850.0 207.0 01.Jul.2025 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.761.731,79 4.0 9108.0 399.0 13.Jul.2027 238.0
ETLFP EUTELSAT SA RegS Kommunikation 1.761.068,49 4.0 8650.0 402.0 13.Jul.2027 225.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.758.853,42 4.0 9230.0 457.0 15.Jan.2028 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.758.815,67 4.0 8173.0 381.0 03.Mär.2027 138.0
ARRFP APRR SA MTN RegS Transport 1.758.143,14 4.0 9228.0 364.0 06.Jan.2027 125.0
WMT WAL MART STORES INC Zyklische Konsumgüter 1.757.354,08 4.0 9799.0 277.0 08.Apr.2026 255.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.756.317,45 4.0 9717.0 420.0 21.Feb.2029 513.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.756.116,84 4.0 8960.0 343.0 05.Okt.2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.755.798,75 4.0 9579.0 262.0 01.Dez.2025 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.755.485,21 4.0 8763.0 467.0 07.Feb.2028 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.755.244,99 4.0 9203.0 226.0 10.Jul.2025 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.754.008,68 4.0 9914.0 90.0 02.Apr.2024 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.753.813,42 4.0 8658.0 476.0 26.Mär.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.753.306,99 4.0 9213.0 167.0 03.Dez.2029 50.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.753.509,32 4.0 9471.0 168.0 05.Dez.2024 25.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.752.933,85 4.0 9732.0 92.0 27.Feb.2024 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.751.747,78 4.0 9216.0 382.0 08.Mär.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.747.735,96 4.0 8730.0 454.0 02.Mär.2029 163.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 1.747.217,34 4.0 9662.0 125.0 03.Jul.2024 63.0
FDX FEDEX CORP Transport 1.747.147,15 4.0 9315.0 231.0 05.Aug.2025 45.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.746.650,82 4.0 9943.0 154.0 24.Okt.2024 275.0
AEGON AEGON NV MTN RegS Versicherung 1.745.206,60 4.0 9754.0 104.0 25.Apr.2044 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.744.910,81 4.0 9180.0 181.0 22.Jan.2025 25.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 1.744.363,01 4.0 9057.0 277.0 12.Jan.2026 25.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.744.003,29 4.0 8682.0 440.0 14.Okt.2027 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.743.734,35 4.0 9887.0 105.0 23.Apr.2024 275.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.743.175,42 4.0 9296.0 314.0 19.Jul.2026 188.0
BEVLUX BEVCO LUX SARL RegS Financial Other 1.741.203,62 4.0 8852.0 426.0 16.Sep.2027 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.740.826,04 4.0 9356.0 307.0 22.Jun.2026 175.0
ENELIM ENEL SPA RegS Elektro- 1.740.230,82 4.0 9050.0 343.0 24.Nov.2081 375.0
CAPFP CAPGEMINI SE RegS Technologie 1.739.045,84 4.0 9619.0 153.0 18.Okt.2024 100.0
RELLN RELX FINANCE BV RegS Technologie 1.739.196,00 4.0 9662.0 98.0 18.Mär.2024 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.738.490,96 4.0 8675.0 445.0 07.Okt.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.737.240,00 4.0 8686.0 390.0 04.Mär.2027 0.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.736.344,36 4.0 9193.0 204.0 13.Mai.2025 225.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.736.239,04 4.0 10058.0 191.0 17.Mär.2025 488.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.735.607,12 4.0 8836.0 309.0 02.Jul.2027 90.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.734.438,16 4.0 9075.0 432.0 30.Sep.2027 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.734.248,22 4.0 9538.0 195.0 03.Apr.2025 100.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.733.083,63 4.0 9941.0 379.0 30.Jun.2027 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.732.644,11 4.0 8576.0 324.0 03.Aug.2026 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.730.553,44 4.0 8439.0 475.0 20.Jan.2028 16.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.730.219,32 4.0 8622.0 412.0 08.Jun.2027 38.0
IREIM IREN SPA MTN RegS Elektro- 1.729.619,99 4.0 9549.0 159.0 04.Nov.2024 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.727.689,00 4.0 9093.0 288.0 22.Feb.2026 0.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.727.238,85 4.0 9594.0 206.0 06.Mai.2025 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.725.115,93 4.0 8995.0 398.0 17.Mai.2027 100.0
MWDP WENDEL SA RegS Industrial Other 1.722.380,79 4.0 9541.0 363.0 09.Feb.2027 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.722.149,42 4.0 9494.0 196.0 11.Apr.2025 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.721.948,77 4.0 8596.0 374.0 22.Jan.2027 88.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.720.447,12 4.0 8581.0 344.0 21.Okt.2027 50.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 1.719.216,06 4.0 9802.0 271.0 26.Feb.2026 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.718.824,10 4.0 9192.0 414.0 24.Jul.2027 150.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.718.541,37 4.0 8581.0 471.0 22.Feb.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.717.924,93 4.0 9288.0 372.0 31.Mär.2027 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.716.250,93 4.0 9459.0 155.0 25.Okt.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.714.194,07 4.0 9799.0 393.0 06.Sep.2032 525.0
DPWGR DEUTSCHE POST AG RegS Transport 1.713.976,60 4.0 9233.0 307.0 20.Mai.2026 38.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.710.274,46 4.0 9810.0 100.0 02.Apr.2024 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.710.069,26 4.0 9493.0 160.0 08.Nov.2024 63.0
IREIM IREN SPA MTN RegS Elektro- 1.709.200,99 4.0 9531.0 236.0 19.Sep.2025 195.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.708.981,39 4.0 9998.0 191.0 11.Apr.2026 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.706.854,92 4.0 9915.0 403.0 29.Dez.2032 550.0
HOFP THALES SA MTN RegS Produktionsmittel 1.706.333,00 4.0 8981.0 297.0 26.Mär.2026 0.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.704.918,68 4.0 9414.0 259.0 28.Nov.2025 100.0
PLD PROLOGIS LP REITS 1.703.488,73 4.0 9780.0 290.0 02.Jun.2026 300.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.703.151,49 4.0 9029.0 312.0 28.Mai.2026 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.702.820,43 4.0 9598.0 196.0 06.Apr.2025 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.700.903,68 4.0 9124.0 390.0 14.Apr.2027 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.700.048,71 4.0 9355.0 204.0 30.Apr.2025 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.700.078,62 4.0 8930.0 262.0 10.Nov.2026 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.699.328,96 4.0 9418.0 127.0 07.Nov.2025 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.699.357,64 4.0 9566.0 210.0 25.Mai.2025 175.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 1.697.495,18 4.0 9373.0 240.0 17.Sep.2025 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.694.952,74 4.0 9315.0 296.0 27.Apr.2026 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.694.746,15 4.0 9732.0 112.0 12.Mai.2024 75.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.694.616,90 4.0 9256.0 377.0 30.Mär.2027 163.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.692.160,03 4.0 9394.0 191.0 03.Mär.2025 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.692.004,11 4.0 8453.0 475.0 09.Feb.2028 63.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.690.648,52 4.0 9370.0 270.0 09.Jan.2026 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.690.113,54 4.0 8894.0 288.0 01.Mär.2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.689.751,48 4.0 9345.0 225.0 15.Jul.2025 63.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.689.355,79 4.0 9620.0 144.0 07.Sep.2024 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.688.762,58 4.0 9384.0 225.0 15.Jul.2025 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.687.882,33 4.0 9549.0 195.0 31.Mär.2025 150.0
INTNED ING GROEP NV RegS Bankwesen 1.688.167,27 4.0 8037.0 466.0 18.Feb.2029 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.684.636,66 4.0 9669.0 376.0 20.Mai.2027 288.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.684.306,53 4.0 8860.0 302.0 15.Apr.2026 5.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.683.450,00 4.0 9353.0 181.0 22.Jan.2025 0.0
BASGR BASF SE RegS Basic Industry 1.683.184,95 4.0 9601.0 211.0 22.Mai.2025 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.681.876,60 4.0 10299.0 158.0 18.Nov.2024 625.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.681.838,88 4.0 9792.0 113.0 30.Mai.2024 125.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 1.678.852,43 4.0 9573.0 180.0 27.Jan.2025 138.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.677.315,95 4.0 9579.0 191.0 26.Mär.2025 169.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 1.677.322,00 4.0 9687.0 209.0 03.Jun.2025 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.675.759,28 4.0 9307.0 381.0 13.Mär.2027 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.676.116,36 4.0 8235.0 347.0 20.Okt.2026 100.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.674.769,44 4.0 9826.0 85.0 31.Jan.2024 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.674.039,46 4.0 9313.0 411.0 19.Aug.2027 200.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.671.894,01 4.0 8669.0 370.0 08.Jan.2027 83.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 1.671.593,42 4.0 9225.0 348.0 23.Nov.2026 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.671.159,36 4.0 10214.0 155.0 14.Nov.2025 669.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.669.419,47 4.0 8979.0 338.0 17.Sep.2026 88.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 1.669.000,63 4.0 9404.0 164.0 23.Nov.2024 175.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.668.469,12 4.0 8736.0 442.0 25.Okt.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.667.263,40 4.0 9211.0 265.0 03.Dez.2025 0.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.666.038,90 4.0 9380.0 221.0 27.Jun.2025 38.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.665.478,11 4.0 9252.0 190.0 25.Feb.2025 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.665.117,71 4.0 9714.0 128.0 12.Jul.2024 75.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.664.400,00 4.0 8857.0 351.0 27.Okt.2026 50.0
BHH BERLIN HYP AG RegS Bankwesen 1.664.296,15 4.0 8754.0 378.0 25.Jan.2027 38.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.663.742,47 4.0 9145.0 336.0 14.Okt.2026 225.0
CTPNV CTP NV MTN RegS Financial Other 1.663.993,92 4.0 8837.0 221.0 21.Jun.2025 50.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.662.415,64 4.0 9185.0 356.0 07.Dez.2026 175.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.661.704,80 4.0 9618.0 114.0 20.Mai.2024 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.660.994,81 4.0 7989.0 391.0 26.Apr.2027 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.660.718,16 4.0 8722.0 457.0 05.Dez.2027 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.659.159,09 4.0 9879.0 185.0 12.Feb.2025 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.659.215,60 4.0 9528.0 378.0 17.Apr.2027 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.659.363,04 4.0 9214.0 180.0 17.Jan.2025 25.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.657.872,99 4.0 9803.0 235.0 29.Sep.2045 513.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.657.601,26 4.0 9180.0 358.0 24.Nov.2026 90.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.655.557,05 4.0 9321.0 311.0 10.Jul.2026 200.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.654.726,19 4.0 9076.0 309.0 10.Jun.2026 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.655.014,68 4.0 8925.0 452.0 29.Mär.2028 275.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.652.949,40 4.0 9632.0 233.0 12.Sep.2025 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.653.158,47 4.0 9176.0 275.0 03.Jan.2026 38.0
OMVAV OMV AG MTN RegS Energie 1.652.994,00 4.0 9183.0 225.0 03.Jul.2025 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.652.628,25 4.0 9689.0 143.0 06.Sep.2024 113.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 1.651.093,40 4.0 9124.0 245.0 24.Sep.2025 100.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.648.091,49 4.0 8609.0 411.0 24.Jun.2027 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.647.068,05 4.0 9545.0 302.0 15.Jun.2026 188.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.646.503,39 4.0 8231.0 485.0 03.Mär.2028 35.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.645.183,01 4.0 8214.0 469.0 12.Jan.2028 63.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.643.158,52 4.0 9367.0 369.0 31.Aug.2032 538.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.642.949,26 4.0 6785.0 421.0 12.Aug.2027 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.641.631,32 4.0 9535.0 208.0 29.Mai.2025 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.639.605,08 4.0 9751.0 160.0 11.Nov.2024 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.638.855,42 4.0 9541.0 230.0 10.Aug.2025 163.0
HELNSW ELM BV RegS Versicherung 1.638.196,27 4.0 8940.0 414.0 29.Sep.2047 338.0
GFCFP GECINA SA MTN RegS REITS 1.637.179,64 4.0 9605.0 177.0 20.Jan.2025 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.637.281,97 4.0 9071.0 453.0 06.Dez.2027 88.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.636.935,29 4.0 9018.0 330.0 03.Okt.2027 163.0
EQIX EQUINIX INC Technologie 1.636.807,85 4.0 8614.0 391.0 15.Mär.2027 25.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.635.094,58 4.0 8831.0 376.0 26.Jan.2027 50.0
LLOYDS HBOS PLC MTN Bankwesen 1.631.721,02 4.0 9737.0 192.0 18.Mär.2030 450.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.630.770,64 4.0 9578.0 184.0 06.Feb.2025 125.0
AARB AAREAL BANK AG RegS Bankwesen 1.630.718,47 4.0 9896.0 219.0 25.Jul.2025 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.630.082,26 4.0 9568.0 164.0 21.Nov.2024 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.628.984,68 4.0 9304.0 286.0 11.Mär.2026 163.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 1.628.276,75 4.0 9296.0 226.0 07.Jul.2025 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.627.388,58 4.0 9533.0 157.0 26.Okt.2024 100.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.626.989,19 4.0 9465.0 210.0 30.Mai.2025 130.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.627.114,79 4.0 8788.0 340.0 04.Sep.2026 13.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.626.775,79 4.0 9277.0 222.0 24.Jun.2025 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.626.774,71 4.0 9487.0 146.0 18.Sep.2029 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.626.320,55 4.0 9148.0 224.0 24.Jul.2025 220.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.625.315,00 4.0 9768.0 105.0 15.Apr.2024 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.622.787,86 4.0 9383.0 297.0 22.Mai.2026 195.0
ENELIM ENEL SPA RegS Elektro- 1.622.557,64 4.0 8532.0 355.0 31.Dez.2079 225.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.621.860,04 4.0 9752.0 263.0 22.Dez.2025 313.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.620.370,14 4.0 9472.0 242.0 29.Sep.2025 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.620.049,05 4.0 8506.0 176.0 07.Jan.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.619.685,25 4.0 8997.0 476.0 20.Mär.2028 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.619.559,62 4.0 8995.0 249.0 02.Sep.2026 5.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.618.337,47 4.0 8965.0 337.0 12.Sep.2026 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.617.550,83 4.0 10080.0 323.0 05.Okt.2026 413.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.617.148,05 4.0 9406.0 198.0 11.Apr.2025 113.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.615.347,09 4.0 9139.0 393.0 20.Apr.2027 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.612.720,37 4.0 9416.0 253.0 04.Nov.2025 188.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.612.847,65 4.0 9717.0 444.0 25.Jan.2028 375.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.611.208,85 4.0 8864.0 291.0 23.Mär.2026 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.610.870,65 4.0 9185.0 369.0 29.Jan.2027 138.0
TTEFP TOTAL CAPITAL SA MTN RegS Energie 1.610.573,28 4.0 10195.0 95.0 26.Mär.2024 513.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.610.261,01 4.0 8921.0 245.0 22.Sep.2026 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.609.652,16 4.0 9186.0 378.0 12.Feb.2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.609.754,92 4.0 9410.0 201.0 10.Apr.2025 63.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.609.303,01 4.0 9972.0 428.0 26.Jan.2028 575.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 1.608.708,30 4.0 8691.0 381.0 06.Feb.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.608.473,53 4.0 9346.0 306.0 22.Mai.2026 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.607.759,86 4.0 6968.0 461.0 31.Jan.2028 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.607.772,45 4.0 8460.0 373.0 17.Feb.2028 25.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.607.329,01 4.0 9301.0 375.0 09.Feb.2027 150.0
AON AON PLC Versicherung 1.606.707,88 4.0 9569.0 288.0 14.Mai.2026 288.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.605.108,15 4.0 8878.0 190.0 29.Mär.2025 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.605.037,02 4.0 10183.0 369.0 16.Mär.2027 450.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.604.388,01 4.0 9133.0 334.0 30.Aug.2026 63.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.604.384,38 4.0 8006.0 438.0 08.Feb.2029 138.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 1.603.975,90 4.0 9624.0 130.0 19.Jul.2024 100.0
COFBBB COFINIMMO SA RegS REITS 1.603.803,29 4.0 8003.0 468.0 24.Jan.2028 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.603.734,76 4.0 9762.0 94.0 08.Mär.2024 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.602.217,37 4.0 8891.0 256.0 27.Okt.2025 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.601.302,44 4.0 8843.0 431.0 08.Sep.2027 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.600.332,27 4.0 9944.0 356.0 16.Jan.2027 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.599.532,56 4.0 9257.0 293.0 15.Apr.2026 163.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.598.941,37 4.0 9897.0 255.0 19.Nov.2025 288.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.597.323,84 4.0 9817.0 99.0 30.Mär.2024 170.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.596.908,09 4.0 8628.0 383.0 15.Feb.2027 40.0
ICADFP ICADE RegS REITS 1.594.927,66 4.0 9343.0 257.0 17.Nov.2025 113.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.594.713,75 4.0 9930.0 446.0 15.Feb.2028 382.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 1.594.332,89 4.0 9361.0 280.0 04.Feb.2026 138.0
SSELN SSE PLC MTN RegS Elektro- 1.594.483,83 4.0 9547.0 198.0 16.Apr.2025 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.594.016,41 4.0 9278.0 325.0 28.Aug.2026 175.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.593.576,33 4.0 9510.0 193.0 10.Mär.2025 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.591.664,66 4.0 9781.0 323.0 29.Nov.2027 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.590.409,46 4.0 9606.0 176.0 07.Jan.2025 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.589.612,05 4.0 8802.0 412.0 11.Jun.2027 38.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.589.020,51 4.0 9232.0 398.0 14.Jun.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.588.644,64 4.0 9280.0 425.0 13.Sep.2027 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.588.210,56 4.0 9323.0 244.0 15.Sep.2025 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.586.411,94 4.0 9605.0 186.0 25.Feb.2025 138.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.586.255,78 4.0 9843.0 256.0 04.Jan.2026 338.0
SRGIM SNAM SPA MTN RegS Erdgas 1.585.430,25 4.0 9191.0 236.0 15.Aug.2025 0.0
ENGIFP ENGIE SA RegS Erdgas 1.585.372,03 4.0 9211.0 198.0 31.Dez.2079 163.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 1.583.017,41 4.0 9303.0 282.0 18.Feb.2026 100.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.582.927,60 4.0 8859.0 312.0 09.Jun.2026 88.0
ENIIM ENI SPA MTN RegS Energie 1.581.544,23 4.0 9277.0 369.0 17.Jan.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.581.263,03 4.0 8310.0 452.0 28.Okt.2027 30.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.580.533,62 4.0 10025.0 359.0 14.Mär.2028 470.0
AGSBB AG INSURANCE SA RegS Versicherung 1.580.508,63 4.0 9043.0 388.0 30.Jun.2047 350.0
SSELN SSE PLC MTN RegS Elektro- 1.578.574,61 4.0 9377.0 238.0 06.Sep.2025 88.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.578.675,90 4.0 8274.0 496.0 20.Apr.2028 38.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 1.577.727,12 4.0 8712.0 336.0 09.Sep.2026 100.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.574.081,44 4.0 9622.0 190.0 28.Feb.2025 188.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 1.573.164,37 4.0 8113.0 466.0 17.Jan.2028 100.0
EOANGR E.ON SE RegS Elektro- 1.572.226,67 4.0 9112.0 278.0 18.Jan.2026 13.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.571.079,14 4.0 9414.0 206.0 13.Mai.2025 125.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.571.251,14 4.0 9349.0 184.0 07.Feb.2025 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.570.787,89 4.0 9209.0 454.0 10.Jan.2028 159.0
LEASYS LEASYS SPA RegS Transport 1.570.767,00 4.0 9520.0 132.0 22.Jul.2024 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.569.153,20 4.0 9594.0 120.0 12.Jun.2024 80.0
PPG PPG INDUSTRIES INC Basic Industry 1.569.177,17 4.0 9335.0 254.0 03.Nov.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.569.013,37 4.0 9159.0 346.0 04.Nov.2026 188.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.566.008,44 3.0 9150.0 192.0 24.Mär.2025 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.564.942,15 3.0 10002.0 147.0 25.Sep.2024 288.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.564.796,42 3.0 9584.0 400.0 29.Okt.2028 463.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.563.782,55 3.0 8666.0 339.0 14.Okt.2027 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.563.978,88 3.0 9853.0 146.0 31.Dez.2079 500.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.561.076,58 3.0 10208.0 399.0 31.Okt.2027 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.558.223,73 3.0 9113.0 432.0 30.Sep.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.556.217,86 3.0 9593.0 206.0 26.Mai.2025 163.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.554.566,36 3.0 9673.0 167.0 16.Dez.2024 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.550.988,71 3.0 9114.0 380.0 26.Feb.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.550.065,27 3.0 10249.0 430.0 27.Jan.2028 575.0
SAPGR SAP SE MTN RegS Technologie 1.549.268,69 3.0 9653.0 193.0 01.Apr.2025 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.547.038,30 3.0 8131.0 378.0 22.Feb.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.545.861,00 3.0 9093.0 249.0 01.Okt.2025 0.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 1.546.077,59 3.0 9457.0 385.0 09.Jun.2027 263.0
SESGFP SES SA MTN RegS Kommunikation 1.544.468,79 3.0 8547.0 446.0 04.Nov.2027 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.543.972,62 3.0 9886.0 178.0 01.Feb.2026 563.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.542.544,65 3.0 9708.0 193.0 15.Apr.2025 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.542.008,86 3.0 9644.0 103.0 09.Apr.2024 25.0
ARGFP ARGAN SA RegS REITS 1.540.084,19 3.0 8521.0 355.0 17.Nov.2026 101.0
MCO MOODYS CORPORATION Technologie 1.539.721,87 3.0 9325.0 377.0 09.Mär.2027 175.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.538.626,35 3.0 9465.0 164.0 19.Nov.2024 10.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.537.873,31 3.0 9607.0 190.0 10.Mär.2025 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.537.588,05 3.0 9001.0 250.0 13.Okt.2026 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.536.982,53 3.0 10018.0 356.0 05.Feb.2027 500.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 1.536.441,37 3.0 9019.0 246.0 24.Sep.2025 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.535.681,76 3.0 9164.0 262.0 15.Nov.2025 13.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 1.535.066,49 3.0 9824.0 167.0 11.Dez.2024 288.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 1.535.455,48 3.0 8463.0 433.0 08.Okt.2027 150.0
CTPNV CTP NV MTN RegS Financial Other 1.535.431,50 3.0 8399.0 277.0 20.Jan.2026 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.532.509,71 3.0 8731.0 312.0 08.Jun.2027 34.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.532.315,96 3.0 9883.0 192.0 09.Apr.2025 350.0
INTNED ING GROEP NV RegS Bankwesen 1.531.361,10 3.0 8439.0 383.0 09.Jun.2032 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.530.952,23 3.0 9002.0 285.0 13.Feb.2026 38.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.530.605,55 3.0 9979.0 121.0 30.Sep.2025 475.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.530.443,18 3.0 9213.0 341.0 07.Okt.2026 100.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.524.059,98 3.0 9525.0 195.0 20.Mär.2025 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.522.242,01 3.0 9512.0 194.0 14.Mär.2025 88.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.519.841,37 3.0 9205.0 192.0 07.Mär.2025 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.518.961,97 3.0 9434.0 349.0 09.Nov.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.515.603,95 3.0 9329.0 292.0 07.Apr.2026 150.0
DGFP COFIROUTE SA MTN RegS Transport 1.515.042,85 3.0 9465.0 185.0 07.Feb.2025 38.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.514.568,11 3.0 9460.0 187.0 17.Feb.2025 63.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.514.167,40 3.0 9823.0 378.0 14.Sep.2028 525.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.513.450,68 3.0 9862.0 303.0 18.Jun.2026 300.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.513.487,95 3.0 9665.0 99.0 25.Mär.2024 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.513.195,48 3.0 8406.0 489.0 17.Mär.2028 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.512.236,93 3.0 9360.0 298.0 21.Apr.2026 100.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.512.049,97 3.0 9450.0 147.0 16.Sep.2024 1.0
ARCAD ARCADIS NV RegS Industrial Other 1.511.130,64 3.0 10045.0 434.0 28.Feb.2028 488.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 1.510.537,32 3.0 9460.0 155.0 16.Okt.2024 25.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.509.686,36 3.0 9410.0 270.0 14.Jan.2026 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 1.508.035,68 3.0 9367.0 241.0 19.Sep.2025 115.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.506.931,00 3.0 8864.0 289.0 23.Feb.2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.505.501,37 3.0 9330.0 256.0 20.Nov.2030 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 1.504.159,52 3.0 9704.0 451.0 06.Apr.2028 338.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.503.477,74 3.0 9847.0 118.0 10.Jun.2024 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.503.490,84 3.0 9655.0 119.0 09.Jun.2024 98.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.502.889,86 3.0 9289.0 294.0 20.Apr.2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.500.486,10 3.0 9471.0 230.0 31.Jul.2025 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.500.278,14 3.0 9323.0 244.0 28.Sep.2025 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.498.122,99 3.0 9628.0 117.0 30.Mai.2024 47.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 1.497.954,41 3.0 9210.0 381.0 15.Apr.2027 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.497.520,89 3.0 9834.0 117.0 05.Jun.2024 188.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.497.658,19 3.0 8211.0 320.0 30.Jul.2026 170.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 1.496.097,70 3.0 9965.0 367.0 15.Mär.2027 475.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.493.044,75 3.0 8914.0 311.0 18.Mai.2026 0.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.491.978,30 3.0 9283.0 165.0 28.Nov.2029 135.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.491.561,58 3.0 9541.0 240.0 18.Sep.2025 163.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.490.073,18 3.0 9492.0 286.0 01.Apr.2026 125.0
ATOSTR ATLANTIA SPA MTN RegS Transport 1.488.880,86 3.0 10044.0 233.0 16.Sep.2025 438.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.487.739,45 3.0 8212.0 401.0 06.Jul.2028 75.0
LIN LINDE PLC RegS Basic Industry 1.487.893,48 3.0 9202.0 386.0 31.Mär.2027 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.487.015,05 3.0 9789.0 101.0 15.Apr.2024 263.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.487.070,67 3.0 9145.0 245.0 16.Sep.2025 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.487.113,56 3.0 9728.0 387.0 20.Dez.2032 738.0
SWFP SODEXO RegS Zyklische Konsumgüter 1.485.827,47 3.0 9720.0 299.0 24.Jun.2026 250.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.484.428,11 3.0 9326.0 179.0 16.Jan.2025 24.0
CCAMA GROUPAMA SA RegS Versicherung 1.484.109,26 3.0 10080.0 111.0 31.Dez.2079 638.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.483.660,49 3.0 9241.0 243.0 18.Sep.2025 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.481.753,53 3.0 9397.0 179.0 17.Jan.2025 63.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.481.968,22 3.0 9196.0 244.0 27.Sep.2025 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.479.687,30 3.0 9505.0 177.0 06.Jan.2025 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.479.271,44 3.0 9758.0 114.0 22.Mai.2024 125.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.478.841,06 3.0 9957.0 356.0 18.Jan.2027 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.478.472,12 3.0 9595.0 297.0 01.Jun.2026 325.0
WPC WPC EUROBOND BV REITS 1.478.034,14 3.0 9322.0 285.0 09.Apr.2026 225.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.477.578,78 3.0 9778.0 167.0 12.Dez.2074 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.476.566,73 3.0 9424.0 203.0 23.Apr.2025 113.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.476.106,41 3.0 9545.0 193.0 30.Mär.2025 138.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.475.274,92 3.0 9425.0 201.0 18.Apr.2025 100.0
GFCFP GECINA SA MTN RegS REITS 1.474.868,60 3.0 9118.0 405.0 30.Jun.2027 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.473.418,57 3.0 8796.0 323.0 29.Jun.2026 1.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.471.352,55 3.0 8170.0 473.0 12.Jan.2028 20.0
EUROGR EUROGRID GMBH RegS Elektro- 1.470.195,62 3.0 9655.0 208.0 10.Jun.2025 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.470.076,48 3.0 9478.0 187.0 14.Feb.2025 63.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.468.497,12 3.0 9648.0 211.0 19.Jun.2025 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.468.331,01 3.0 8155.0 461.0 14.Jan.2029 13.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 1.468.517,77 3.0 9181.0 370.0 14.Apr.2027 313.0
CNPFP CNP ASSURANCES SA RegS Versicherung 1.468.423,56 3.0 9654.0 160.0 31.Dez.2079 400.0
C CITIGROUP INC MTN RegS Bankwesen 1.466.426,34 3.0 8887.0 477.0 21.Mär.2028 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.465.710,15 3.0 9551.0 131.0 19.Jul.2024 34.0
CABKSM BANKIA SA RegS Bankwesen 1.465.557,12 3.0 9684.0 99.0 25.Mär.2024 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.463.726,34 3.0 9513.0 209.0 15.Mai.2025 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.462.112,00 3.0 9108.0 349.0 27.Okt.2026 75.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.462.288,00 3.0 9139.0 265.0 01.Dez.2025 0.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.461.523,80 3.0 9427.0 194.0 14.Mär.2025 100.0
EZJLN EASYJET PLC MTN RegS Transport 1.460.453,74 3.0 9354.0 215.0 11.Jun.2025 88.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.460.171,24 3.0 9552.0 148.0 01.Okt.2024 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.459.124,14 3.0 8076.0 426.0 15.Nov.2032 88.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.454.461,44 3.0 9562.0 196.0 31.Mär.2025 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.453.297,42 3.0 10190.0 400.0 18.Okt.2027 450.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.452.504,65 3.0 8947.0 359.0 30.Nov.2026 63.0
C CITIGROUP INC MTN RegS Bankwesen 1.451.080,26 3.0 9896.0 187.0 25.Feb.2030 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.447.985,48 3.0 9192.0 236.0 13.Aug.2025 3.0
SRGIM SNAM SPA MTN RegS Erdgas 1.446.743,06 3.0 9879.0 338.0 05.Dez.2026 338.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 1.445.377,64 3.0 9959.0 267.0 01.Apr.2026 375.0
LIN PRAXAIR INC Basic Industry 1.443.317,67 3.0 9573.0 261.0 01.Dez.2025 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.442.737,14 3.0 9656.0 194.0 30.Mär.2025 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.440.549,86 3.0 9494.0 418.0 04.Okt.2027 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.437.705,00 3.0 9585.0 121.0 14.Jun.2024 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.437.194,74 3.0 8901.0 394.0 17.Apr.2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.436.236,44 3.0 9551.0 179.0 17.Jan.2025 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.435.919,11 3.0 9772.0 243.0 15.Okt.2025 263.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.435.954,05 3.0 9636.0 94.0 05.Mär.2029 163.0
DOV DOVER CORP Produktionsmittel 1.435.476,27 3.0 8672.0 447.0 04.Nov.2027 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 1.434.927,70 3.0 8672.0 461.0 25.Jan.2028 163.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.432.233,51 3.0 9602.0 152.0 15.Okt.2024 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.431.533,97 3.0 9556.0 159.0 02.Nov.2024 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.431.077,67 3.0 9481.0 199.0 09.Apr.2025 63.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 1.429.440,41 3.0 9357.0 289.0 20.Apr.2026 188.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.429.556,60 3.0 8878.0 414.0 08.Jul.2027 80.0
SSELN SSE PLC RegS Elektro- 1.429.425,08 3.0 9007.0 373.0 31.Dez.2079 313.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.429.145,38 3.0 9793.0 282.0 28.Apr.2026 263.0
KO COCA-COLA CO Consumer Non-Cyclical 1.429.129,73 3.0 9183.0 342.0 22.Sep.2026 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.428.817,99 3.0 9782.0 159.0 07.Nov.2024 175.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.427.858,94 3.0 9194.0 369.0 21.Jan.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.427.513,71 3.0 8394.0 465.0 09.Dez.2027 13.0
WLNFP WORLDLINE SA RegS Technologie 1.426.735,68 3.0 9499.0 147.0 18.Sep.2024 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.426.463,22 3.0 9478.0 145.0 25.Nov.2025 100.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.426.175,07 3.0 9200.0 195.0 19.Mär.2025 150.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 1.425.950,81 3.0 9597.0 147.0 20.Sep.2024 75.0
COVFP COVIVIO SA RegS REITS 1.425.870,42 3.0 9670.0 154.0 17.Okt.2024 163.0
OCINV OCI NV RegS Basic Industry 1.426.045,00 3.0 9745.0 205.0 15.Okt.2025 363.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.425.858,97 3.0 7305.0 474.0 27.Jan.2028 50.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 1.424.033,97 3.0 8669.0 296.0 04.Sep.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.423.018,16 3.0 10029.0 248.0 22.Nov.2025 413.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.422.572,72 3.0 8602.0 341.0 10.Sep.2026 37.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.421.722,30 3.0 8857.0 314.0 16.Jun.2027 38.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.416.456,76 3.0 9671.0 121.0 19.Jun.2024 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.416.803,84 3.0 9999.0 171.0 19.Jan.2026 713.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 1.415.837,35 3.0 8377.0 310.0 02.Jun.2026 95.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 1.414.977,51 3.0 9387.0 219.0 30.Jun.2025 206.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.414.517,52 3.0 9558.0 268.0 19.Jan.2026 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.413.028,15 3.0 9374.0 242.0 12.Sep.2025 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.412.755,19 3.0 8282.0 442.0 07.Okt.2027 63.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.411.090,54 3.0 9658.0 151.0 08.Okt.2024 163.0
HTOGA OTE PLC MTN RegS Kommunikation 1.410.021,20 3.0 9054.0 341.0 24.Sep.2026 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.408.818,17 3.0 9407.0 112.0 15.Okt.2025 38.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.407.021,58 3.0 9135.0 245.0 21.Sep.2025 63.0
LXSGR LANXESS AG RegS Basic Industry 1.407.000,80 3.0 8548.0 440.0 08.Sep.2027 0.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.405.861,48 3.0 8702.0 307.0 31.Dez.2079 163.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.405.563,46 3.0 9652.0 145.0 19.Sep.2024 83.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.405.149,04 3.0 9260.0 291.0 08.Apr.2026 113.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 1.399.918,36 3.0 9106.0 264.0 07.Apr.2081 238.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 1.398.198,16 3.0 9543.0 196.0 20.Mär.2025 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.397.694,10 3.0 9548.0 219.0 11.Jul.2025 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.397.449,42 3.0 9081.0 237.0 02.Sep.2030 150.0
CNPFP CNP ASSURANCES RegS Versicherung 1.396.971,97 3.0 9641.0 205.0 05.Jun.2045 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.392.495,00 3.0 9283.0 382.0 22.Mär.2027 150.0
ETHIAS ETHIAS VIE Versicherung 1.392.437,32 3.0 9854.0 264.0 14.Jan.2026 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.390.220,78 3.0 9464.0 144.0 06.Sep.2024 12.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.389.705,23 3.0 9564.0 157.0 25.Okt.2024 50.0
MA MASTERCARD INC Technologie 1.388.659,64 3.0 9513.0 436.0 01.Dez.2027 210.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.388.210,63 3.0 9247.0 220.0 14.Jun.2025 11.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.388.338,41 3.0 8620.0 301.0 28.Jul.2031 88.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.387.575,25 3.0 8948.0 193.0 14.Mär.2025 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.387.495,27 3.0 9155.0 386.0 09.Apr.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.386.418,18 3.0 9719.0 105.0 17.Apr.2024 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.386.691,44 3.0 9183.0 224.0 08.Jul.2025 88.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.383.259,07 3.0 8755.0 433.0 03.Sep.2027 50.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.381.032,61 3.0 9710.0 113.0 17.Mai.2024 100.0
COVEGR COVESTRO AG RegS Basic Industry 1.380.862,92 3.0 9338.0 278.0 03.Feb.2026 88.0
PNLNA POSTNL NV RegS Transport 1.378.594,85 3.0 9474.0 163.0 21.Nov.2024 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.377.773,95 3.0 9756.0 144.0 25.Sep.2024 175.0
SEGPLP SELP FINANCE SARL RegS REITS 1.373.240,55 3.0 9105.0 258.0 20.Nov.2025 150.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.372.852,81 3.0 9083.0 429.0 04.Okt.2027 150.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.372.058,30 3.0 9595.0 386.0 10.Mai.2027 238.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.372.051,38 3.0 9455.0 189.0 24.Feb.2025 100.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.371.816,80 3.0 9401.0 208.0 14.Mai.2025 70.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.371.973,77 3.0 8959.0 212.0 19.Mai.2025 45.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 1.371.215,77 3.0 9790.0 93.0 07.Mär.2024 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.370.630,94 3.0 9777.0 154.0 21.Okt.2024 200.0
TALANX TALANX AG RegS Versicherung 1.370.089,48 3.0 9621.0 315.0 23.Jul.2026 250.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.369.493,48 3.0 8532.0 460.0 14.Jan.2028 150.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.369.566,80 3.0 9664.0 102.0 08.Apr.2024 124.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 1.366.411,44 3.0 8985.0 395.0 24.Mai.2027 150.0
MS MORGAN STANLEY MTN Bankwesen 1.366.304,13 3.0 9817.0 96.0 11.Mär.2024 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.365.847,45 3.0 8522.0 375.0 29.Jan.2027 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.361.154,60 3.0 9474.0 213.0 31.Dez.2079 338.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 1.359.772,82 3.0 9597.0 232.0 11.Sep.2025 219.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 1.359.273,08 3.0 8967.0 343.0 04.Nov.2026 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.359.319,93 3.0 9062.0 253.0 15.Okt.2025 1.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.352.391,99 3.0 8962.0 435.0 27.Sep.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.351.672,38 3.0 9522.0 195.0 04.Apr.2025 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.351.467,17 3.0 9006.0 283.0 11.Mär.2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.350.953,85 3.0 9736.0 181.0 15.Feb.2025 188.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 1.350.399,78 3.0 8386.0 354.0 30.Nov.2026 175.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 1.350.019,42 3.0 9816.0 114.0 12.Jun.2024 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.346.534,00 3.0 9618.0 119.0 04.Jun.2024 0.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.346.334,93 3.0 9486.0 216.0 29.Jun.2025 180.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.346.040,00 3.0 8934.0 253.0 27.Okt.2025 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.345.223,23 3.0 8400.0 459.0 26.Nov.2027 25.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 1.344.266,16 3.0 8659.0 279.0 26.Jan.2026 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.343.790,00 3.0 9598.0 112.0 09.Mai.2024 0.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.343.507,61 3.0 9847.0 161.0 19.Nov.2024 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.343.036,28 3.0 9254.0 231.0 25.Jul.2025 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.341.719,00 3.0 9096.0 249.0 01.Okt.2025 0.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 1.341.450,08 3.0 9500.0 199.0 14.Apr.2025 88.0
SO SOUTHERN POWER COMPANY Elektro- 1.338.089,70 3.0 9418.0 310.0 20.Jun.2026 185.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.336.933,89 3.0 8901.0 375.0 01.Mär.2027 213.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.335.239,25 3.0 9370.0 187.0 14.Feb.2025 0.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.335.166,00 3.0 9537.0 145.0 09.Sep.2024 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.333.792,22 3.0 8336.0 464.0 02.Dez.2027 1.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.333.679,26 3.0 8879.0 376.0 02.Mär.2032 225.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 1.333.030,68 3.0 9788.0 142.0 23.Sep.2024 175.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.331.364,90 3.0 9468.0 146.0 25.Jun.2079 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.330.817,26 3.0 8785.0 309.0 08.Sep.2031 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.330.181,04 3.0 9465.0 233.0 28.Aug.2025 125.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 1.328.233,96 3.0 9729.0 126.0 16.Jul.2024 225.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.328.420,14 3.0 8839.0 358.0 14.Nov.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.325.180,16 3.0 8833.0 361.0 31.Dez.2079 175.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.324.596,99 3.0 9783.0 127.0 29.Jul.2024 238.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.324.776,15 3.0 9491.0 207.0 26.Mai.2025 175.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 1.324.098,90 3.0 9446.0 150.0 30.Sep.2024 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.322.470,88 3.0 9442.0 162.0 10.Nov.2024 13.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.320.278,00 3.0 8125.0 485.0 18.Feb.2028 1.0
MBKPW MBANK SA MTN RegS Bankwesen 1.319.772,50 3.0 7715.0 320.0 21.Sep.2027 97.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 1.318.603,81 3.0 9307.0 331.0 12.Sep.2026 213.0
MWDP WENDEL SE RegS Industrial Other 1.318.060,11 3.0 9290.0 295.0 26.Apr.2026 138.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Elektro- 1.317.196,44 3.0 8755.0 321.0 30.Jun.2026 36.0
ATIM ASTM SPA MTN RegS Transport 1.314.209,79 3.0 8743.0 464.0 08.Feb.2028 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.311.364,80 3.0 8741.0 292.0 09.Mär.2026 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.309.476,82 3.0 10002.0 173.0 18.Jan.2025 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.308.043,97 3.0 9842.0 232.0 08.Sep.2025 413.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.308.050,03 3.0 9802.0 97.0 31.Dez.2079 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.306.790,28 3.0 9592.0 170.0 13.Dez.2024 63.0
AARB AAREAL BANK AG RegS Bankwesen 1.304.561,32 3.0 8106.0 394.0 07.Apr.2027 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.303.470,29 3.0 9772.0 298.0 17.Jul.2026 375.0
VIEFP SUEZ SA RegS Utility Other 1.302.306,88 3.0 9752.0 104.0 31.Dez.2079 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.301.107,10 3.0 9293.0 289.0 19.Mär.2026 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.300.670,77 3.0 9155.0 386.0 27.Apr.2027 150.0
ERGIM ERG SPA MTN RegS Elektro- 1.299.391,20 3.0 9630.0 193.0 11.Apr.2025 188.0
NIDEC NIDEC CORPORATION RegS Technologie 1.298.796,38 3.0 8801.0 298.0 30.Mär.2026 5.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.297.341,02 3.0 8932.0 360.0 29.Nov.2026 50.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 1.297.357,44 3.0 9906.0 268.0 02.Feb.2026 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.295.434,24 3.0 10151.0 434.0 13.Dez.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.294.933,64 3.0 9170.0 422.0 09.Sep.2027 150.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.294.874,61 3.0 9583.0 169.0 12.Dez.2024 163.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.294.220,14 3.0 8880.0 630.0 09.Dez.2029 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.293.900,93 3.0 9563.0 122.0 19.Jun.2024 38.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.292.661,62 3.0 9226.0 284.0 26.Feb.2026 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.290.280,81 3.0 9735.0 102.0 09.Apr.2024 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.290.131,07 3.0 9199.0 276.0 15.Jan.2026 88.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.289.340,21 3.0 8569.0 339.0 31.Dez.2079 100.0
ALTAFP ALTAREA SCA RegS REITS 1.287.964,27 3.0 8017.0 456.0 17.Jan.2028 188.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.286.935,62 3.0 9120.0 246.0 22.Okt.2030 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.286.778,74 3.0 8040.0 439.0 01.Sep.2027 5.0
ACHMEA ACHMEA BV RegS Versicherung 1.286.102,93 3.0 9975.0 244.0 29.Nov.2025 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.285.025,10 3.0 9158.0 241.0 02.Sep.2025 38.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.284.604,33 3.0 9128.0 347.0 02.Nov.2026 125.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 1.284.002,52 3.0 9747.0 103.0 10.Apr.2024 138.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.283.433,74 3.0 9163.0 289.0 09.Mär.2026 138.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 1.282.820,86 3.0 9359.0 391.0 28.Mai.2027 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.282.643,38 3.0 9728.0 115.0 01.Jun.2024 125.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.282.151,93 3.0 8259.0 359.0 15.Nov.2026 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.281.928,61 3.0 8909.0 344.0 28.Sep.2026 38.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.279.286,25 3.0 9304.0 202.0 06.Apr.2025 0.0
SAGAX SAGAX AB MTN RegS Financial Other 1.278.467,93 3.0 9465.0 192.0 13.Mär.2025 225.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.278.630,57 3.0 9252.0 306.0 29.Mai.2026 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.276.221,90 3.0 7853.0 365.0 21.Mär.2082 100.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.275.984,55 3.0 9648.0 202.0 30.Apr.2025 188.0
SEGPLP SELP FINANCE SARL RegS REITS 1.274.768,69 3.0 8754.0 360.0 20.Dez.2026 150.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.274.717,67 3.0 9603.0 193.0 09.Apr.2025 213.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.273.736,97 3.0 9643.0 193.0 07.Apr.2025 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.271.466,48 3.0 9517.0 217.0 26.Jun.2025 108.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.271.586,63 3.0 9080.0 245.0 16.Sep.2025 5.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.269.796,44 3.0 8461.0 480.0 20.Feb.2028 50.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.267.256,34 3.0 9905.0 115.0 30.Mai.2024 288.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.265.628,01 3.0 9710.0 145.0 18.Sep.2024 200.0
CMCSA SKY LTD MTN RegS Kommunikation 1.264.155,27 3.0 9662.0 256.0 17.Nov.2025 225.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.261.290,52 3.0 10081.0 443.0 15.Mär.2028 425.0
CABKSM BANKIA SA RegS Bankwesen 1.260.788,44 3.0 9624.0 123.0 25.Jun.2024 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.259.998,75 3.0 8605.0 339.0 09.Okt.2026 188.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.259.934,01 3.0 8347.0 317.0 13.Jul.2026 150.0
VGPBB VGP NV RegS Financial Other 1.259.614,90 3.0 7844.0 367.0 17.Jan.2027 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.258.554,55 3.0 8983.0 278.0 17.Jan.2026 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.256.126,04 3.0 9616.0 34.0 28.Feb.2025 39.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.256.446,18 3.0 9568.0 195.0 02.Apr.2025 100.0
CTPNV CTP BV MTN RegS Financial Other 1.254.876,05 3.0 7836.0 381.0 18.Feb.2027 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.254.822,90 3.0 9119.0 277.0 20.Jan.2026 41.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.251.354,33 3.0 8933.0 350.0 14.Okt.2026 13.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 1.248.649,03 3.0 9187.0 238.0 02.Sep.2025 113.0
PNLNA POSTNL NV RegS Transport 1.247.837,07 3.0 8882.0 342.0 23.Sep.2026 63.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.244.345,75 3.0 9389.0 373.0 30.Mär.2027 188.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 1.239.894,21 3.0 8521.0 275.0 23.Jan.2026 188.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.237.540,89 3.0 9773.0 196.0 07.Mai.2025 238.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.236.798,90 3.0 9828.0 122.0 15.Jul.2024 363.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.235.583,81 3.0 8807.0 319.0 22.Jun.2026 25.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.234.815,45 3.0 8765.0 278.0 11.Mai.2081 138.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.233.590,30 3.0 9401.0 221.0 07.Jul.2025 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.232.636,85 3.0 9431.0 257.0 28.Nov.2025 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.232.615,53 3.0 9312.0 376.0 02.Apr.2027 175.0
HOFP THALES SA MTN RegS Produktionsmittel 1.231.924,63 3.0 8796.0 378.0 29.Jan.2027 25.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 1.231.840,82 3.0 8779.0 352.0 28.Okt.2026 50.0
LIFP KLEPIERRE MTN RegS REITS 1.230.999,21 3.0 9453.0 278.0 19.Feb.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.230.690,05 3.0 9323.0 379.0 05.Apr.2027 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.228.366,11 3.0 9950.0 114.0 29.Mai.2024 300.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.228.109,48 3.0 8465.0 278.0 17.Feb.2027 50.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.224.511,85 3.0 9408.0 154.0 15.Okt.2024 25.0
ANNGR VONOVIA SE RegS Financial Other 1.223.820,00 3.0 9414.0 147.0 16.Sep.2024 0.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.222.935,95 3.0 9800.0 298.0 27.Jul.2046 600.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 1.222.638,01 3.0 9605.0 204.0 23.Mai.2025 213.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.222.169,29 3.0 9717.0 95.0 05.Mär.2025 125.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 1.221.105,50 3.0 7878.0 477.0 19.Jan.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.220.879,51 3.0 9385.0 144.0 05.Sep.2024 13.0
SAPGR SAP SE RegS Technologie 1.220.603,67 3.0 9387.0 287.0 13.Mär.2026 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.219.873,50 3.0 9036.0 291.0 01.Mär.2026 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.218.930,31 3.0 9676.0 127.0 15.Jul.2024 110.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.214.516,50 3.0 9578.0 219.0 03.Jul.2025 225.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.213.114,95 3.0 9246.0 302.0 13.Mai.2026 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.211.857,45 3.0 8648.0 425.0 19.Jul.2027 13.0
LRFP LEGRAND SA RegS Produktionsmittel 1.208.996,31 3.0 9296.0 286.0 06.Mär.2026 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.208.497,84 3.0 7780.0 371.0 18.Jan.2027 100.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.206.019,43 3.0 9794.0 108.0 11.Mai.2024 200.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.205.702,63 3.0 9982.0 265.0 19.Jan.2026 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.205.353,59 3.0 9199.0 427.0 25.Sep.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.204.196,68 3.0 9194.0 195.0 24.Mär.2026 75.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.203.719,42 3.0 8444.0 393.0 27.Mai.2027 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.203.458,30 3.0 9783.0 315.0 28.Aug.2026 438.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 1.201.690,54 3.0 9578.0 208.0 26.Mai.2025 100.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.201.771,19 3.0 9062.0 285.0 18.Feb.2026 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.200.161,47 3.0 8797.0 365.0 15.Jan.2027 150.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.195.726,68 3.0 7459.0 375.0 17.Feb.2027 163.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.194.122,82 3.0 9496.0 207.0 16.Mai.2025 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.191.048,33 3.0 9808.0 141.0 01.Sep.2024 213.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.189.572,23 3.0 8905.0 382.0 26.Feb.2027 88.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 1.188.411,45 3.0 9829.0 164.0 27.Nov.2024 238.0
COVFP COVIVIO SA RegS REITS 1.187.797,36 3.0 9024.0 402.0 21.Jun.2027 150.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 1.185.317,26 3.0 9764.0 112.0 23.Mai.2024 138.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 1.184.974,96 3.0 8348.0 318.0 22.Jul.2026 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.181.889,73 3.0 8567.0 353.0 03.Nov.2031 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.180.175,06 3.0 9818.0 188.0 09.Apr.2025 238.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 1.179.068,65 3.0 9108.0 243.0 24.Sep.2025 138.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.176.124,96 3.0 9008.0 314.0 08.Jun.2026 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.174.548,33 3.0 9728.0 101.0 05.Apr.2024 63.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.174.107,86 3.0 7277.0 333.0 04.Sep.2026 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 1.173.464,90 3.0 9355.0 266.0 15.Dez.2025 125.0
LAMON LA MONDIALE SAM RegS Versicherung 1.173.528,34 3.0 8958.0 299.0 20.Apr.2026 75.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.173.295,07 3.0 9717.0 101.0 31.Mär.2024 63.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 1.172.872,33 3.0 9764.0 92.0 04.Mär.2025 200.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.166.034,48 3.0 8950.0 286.0 31.Mär.2026 200.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.163.720,05 3.0 9674.0 103.0 09.Apr.2024 25.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.162.263,95 3.0 9654.0 115.0 22.Mai.2024 38.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.162.132,89 3.0 8608.0 487.0 18.Mär.2028 45.0
SATOYH SATO OYJ MTN RegS Financial Other 1.161.592,26 3.0 9449.0 116.0 31.Mai.2024 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.161.088,16 3.0 10355.0 193.0 22.Apr.2025 488.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.161.202,74 3.0 9205.0 315.0 07.Jul.2026 120.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.160.731,29 3.0 8526.0 256.0 19.Nov.2025 213.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 1.160.978,11 3.0 8547.0 260.0 17.Nov.2025 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.159.102,96 3.0 9936.0 232.0 12.Okt.2025 325.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 1.158.407,08 3.0 8562.0 276.0 21.Jan.2026 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.156.190,41 3.0 9222.0 351.0 10.Nov.2026 75.0
SCRSBE SILFIN NV RegS Basic Industry 1.155.901,05 3.0 8620.0 371.0 11.Apr.2027 288.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.156.062,38 3.0 9457.0 293.0 20.Apr.2026 192.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.155.317,75 3.0 9592.0 104.0 10.Apr.2024 38.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.154.689,08 3.0 9550.0 215.0 09.Jul.2025 395.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.152.888,33 3.0 9585.0 180.0 21.Jan.2025 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.152.346,03 3.0 9448.0 293.0 04.Mai.2026 175.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.152.329,08 3.0 8788.0 239.0 11.Aug.2026 125.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.149.086,58 3.0 9720.0 114.0 26.Mai.2024 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.148.632,21 3.0 10252.0 323.0 16.Nov.2027 550.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.148.118,68 3.0 8792.0 445.0 09.Nov.2027 110.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.143.381,93 3.0 10346.0 298.0 06.Dez.2027 1000.0
HOFP THALES SA MTN RegS Produktionsmittel 1.142.774,14 3.0 9511.0 180.0 23.Jan.2025 75.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.142.691,35 3.0 9608.0 215.0 03.Jul.2025 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.142.624,38 3.0 9516.0 147.0 17.Sep.2024 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.138.659,89 3.0 7915.0 388.0 18.Jun.2032 288.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.136.888,38 3.0 9453.0 113.0 14.Mai.2024 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.133.219,18 3.0 9393.0 353.0 15.Dez.2026 190.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.132.752,00 3.0 9440.0 179.0 14.Jan.2025 0.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.132.561,36 3.0 9969.0 117.0 30.Jun.2025 450.0
WPC WPC EUROBOND BV REITS 1.132.341,04 3.0 9695.0 128.0 19.Jul.2024 225.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.132.288,37 3.0 9393.0 180.0 20.Jan.2025 19.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.131.963,01 3.0 8989.0 314.0 18.Jun.2026 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.129.909,15 3.0 9372.0 241.0 19.Sep.2025 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.129.763,18 3.0 8835.0 227.0 14.Jul.2025 38.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.128.672,14 3.0 7978.0 314.0 22.Jun.2026 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.127.919,29 3.0 9323.0 332.0 18.Sep.2026 150.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.127.257,17 3.0 9562.0 147.0 18.Sep.2024 63.0
SAGAX SAGAX AB MTN RegS Financial Other 1.126.033,03 3.0 8203.0 375.0 30.Jan.2027 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.124.685,31 3.0 9945.0 267.0 21.Jan.2026 320.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.122.371,67 3.0 9310.0 255.0 10.Nov.2025 120.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.122.319,40 3.0 9317.0 260.0 25.Nov.2025 113.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.119.287,01 2.0 9248.0 242.0 24.Sep.2025 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.118.441,24 2.0 9120.0 251.0 07.Okt.2025 21.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.116.900,45 2.0 9347.0 292.0 25.Mär.2026 88.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.116.310,85 2.0 9172.0 394.0 01.Jun.2027 163.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.116.436,49 2.0 9728.0 95.0 07.Mär.2024 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.114.626,37 2.0 8909.0 331.0 03.Aug.2026 13.0
UBS UBS GROUP AG RegS Bankwesen 1.107.196,97 2.0 9831.0 94.0 04.Mär.2024 213.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.105.916,71 2.0 9069.0 295.0 27.Apr.2026 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.105.937,35 2.0 9691.0 111.0 15.Mai.2024 113.0
CTPNV CTP NV MTN RegS Financial Other 1.104.693,84 2.0 8004.0 344.0 27.Sep.2026 63.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.104.334,15 2.0 8326.0 398.0 05.Jul.2027 238.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.103.072,75 2.0 9562.0 165.0 02.Dez.2024 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.101.798,73 2.0 9917.0 251.0 21.Nov.2025 300.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.101.021,47 2.0 9697.0 145.0 16.Sep.2024 175.0
IMCDNA IMCD NV RegS Basic Industry 1.097.971,23 2.0 8942.0 374.0 31.Mär.2027 213.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.098.376,52 2.0 9864.0 169.0 21.Dez.2024 488.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.096.781,60 2.0 9407.0 198.0 11.Apr.2025 138.0
LIFP KLEPIERRE MTN RegS REITS 1.095.600,99 2.0 9117.0 375.0 16.Feb.2027 138.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.093.771,46 2.0 9498.0 184.0 11.Feb.2025 125.0
LIBMUT LIBERTY MUTUAL FINANCE EUROPE DAC RegS Versicherung 1.093.070,30 2.0 9764.0 98.0 27.Mär.2024 175.0
OMVAV OMV AG MTN RegS Energie 1.092.773,30 2.0 9792.0 102.0 09.Apr.2024 150.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.092.345,05 2.0 9806.0 110.0 24.Mai.2024 150.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.091.615,16 2.0 8206.0 312.0 29.Jul.2026 295.0
OMVAV OMV AG RegS Energie 1.090.231,70 2.0 9694.0 120.0 31.Dez.2079 288.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.087.202,63 2.0 9799.0 151.0 08.Okt.2024 188.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.086.947,82 2.0 9737.0 239.0 20.Sep.2025 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.086.227,79 2.0 8352.0 193.0 12.Mär.2030 150.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.085.488,79 2.0 8909.0 177.0 14.Jan.2025 175.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 1.080.839,79 2.0 9230.0 382.0 27.Apr.2027 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.080.112,80 2.0 9767.0 102.0 10.Apr.2024 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.079.852,26 2.0 9744.0 97.0 14.Mär.2024 113.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.079.010,50 2.0 9383.0 158.0 29.Okt.2024 0.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.078.076,20 2.0 8470.0 290.0 15.Jul.2031 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.076.636,00 2.0 9688.0 207.0 03.Jun.2025 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.076.079,71 2.0 9978.0 250.0 17.Nov.2025 350.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.074.678,09 2.0 9543.0 197.0 09.Apr.2025 100.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.074.989,05 2.0 8245.0 247.0 26.Sep.2025 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.074.822,73 2.0 8239.0 432.0 02.Nov.2028 75.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.074.337,97 2.0 8885.0 343.0 20.Okt.2026 163.0
BRLS BOREALIS AG RegS Basic Industry 1.071.224,45 2.0 9689.0 263.0 10.Dez.2025 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.070.643,11 2.0 9680.0 126.0 06.Jul.2024 75.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.070.913,77 2.0 9627.0 122.0 21.Jun.2024 63.0
SOLBBB SOLVAY SA RegS Basic Industry 1.069.197,44 2.0 9637.0 430.0 02.Dez.2027 275.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.069.069,66 2.0 9650.0 128.0 12.Jul.2024 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.069.169,42 2.0 8910.0 282.0 28.Jan.2026 1.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 1.067.719,89 2.0 8895.0 385.0 26.Feb.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.067.707,77 2.0 9614.0 233.0 10.Sep.2025 175.0
VFC VF CORPORATION Zyklische Konsumgüter 1.065.650,60 2.0 8196.0 484.0 25.Feb.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.064.704,47 2.0 9644.0 105.0 16.Apr.2024 38.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 1.064.275,16 2.0 9573.0 203.0 24.Apr.2025 113.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 1.063.788,60 2.0 9601.0 87.0 24.Jun.2025 288.0
EXOIM EXOR NV RegS Finanzunternehmen 1.063.171,07 2.0 9064.0 456.0 18.Jan.2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.062.208,82 2.0 9507.0 201.0 21.Apr.2025 163.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.060.096,44 2.0 10235.0 127.0 22.Jul.2024 550.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 1.060.107,22 2.0 9608.0 151.0 04.Okt.2024 63.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 1.057.869,95 2.0 9720.0 122.0 24.Jun.2024 163.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.057.313,51 2.0 8021.0 311.0 23.Jun.2026 150.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.056.936,76 2.0 9910.0 113.0 22.Mai.2024 188.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 1.056.383,64 2.0 9580.0 105.0 16.Apr.2024 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.055.065,45 2.0 9588.0 120.0 10.Jun.2024 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.054.066,32 2.0 9541.0 154.0 16.Okt.2024 96.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.053.672,27 2.0 9837.0 121.0 20.Jun.2024 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.053.768,00 2.0 8781.0 346.0 22.Sep.2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.049.446,09 2.0 9549.0 144.0 05.Sep.2024 0.0
SKFBSS AB SKF RegS Produktionsmittel 1.047.188,85 2.0 9456.0 239.0 17.Sep.2025 125.0
SANEFP SANEF SA RegS Transport 1.045.305,11 2.0 9500.0 284.0 16.Mär.2026 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.045.353,12 2.0 9379.0 212.0 10.Jun.2026 138.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.043.854,19 2.0 9465.0 149.0 25.Sep.2024 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.043.503,30 2.0 8001.0 419.0 13.Sep.2028 50.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.041.826,96 2.0 9580.0 124.0 25.Jun.2024 30.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.040.761,09 2.0 9456.0 191.0 06.Mär.2025 125.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.039.035,29 2.0 9439.0 145.0 11.Sep.2024 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.039.192,90 2.0 9434.0 147.0 16.Sep.2024 25.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 1.038.766,77 2.0 9416.0 160.0 08.Nov.2024 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.037.484,14 2.0 9304.0 395.0 08.Jun.2027 163.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 1.037.179,44 2.0 9516.0 300.0 30.Mai.2026 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 1.036.328,53 2.0 9660.0 165.0 07.Dez.2024 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.034.022,80 2.0 9868.0 126.0 08.Jul.2024 188.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.033.770,12 2.0 9752.0 102.0 15.Apr.2024 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.029.532,96 2.0 9713.0 162.0 02.Dez.2024 213.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.028.149,63 2.0 8741.0 358.0 09.Nov.2026 25.0
CRELAN CRELAN SA MTN RegS Bankwesen 1.027.220,96 2.0 10063.0 243.0 31.Okt.2025 538.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.024.877,23 2.0 9315.0 190.0 26.Feb.2025 38.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 1.022.944,57 2.0 9869.0 98.0 23.Mär.2024 200.0
WPC WPC EUROBOND BV REITS 1.023.014,01 2.0 9102.0 377.0 15.Apr.2027 213.0
AARB AAREAL BANK AG RegS Bankwesen 1.022.814,41 2.0 8521.0 340.0 02.Sep.2026 5.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.019.132,52 2.0 9196.0 312.0 15.Jun.2026 90.0
AEGON AEGON BANK NV RegS Bankwesen 1.016.308,36 2.0 9623.0 123.0 21.Jun.2024 63.0
RELLN RELX FINANCE BV RegS Technologie 1.014.786,85 2.0 9730.0 98.0 22.Mär.2024 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.014.631,71 2.0 9081.0 476.0 07.Apr.2028 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.012.292,48 2.0 9132.0 308.0 30.Mai.2026 88.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 1.012.141,92 2.0 10067.0 264.0 16.Feb.2027 588.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.010.867,12 2.0 9821.0 95.0 15.Jun.2025 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.010.430,83 2.0 8782.0 455.0 12.Nov.2027 13.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.009.330,31 2.0 9386.0 184.0 03.Feb.2025 25.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.008.659,16 2.0 9157.0 281.0 05.Feb.2026 100.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 1.008.504,87 2.0 10203.0 411.0 07.Dez.2027 488.0
IREIM IREN SPA MTN RegS Elektro- 1.007.339,62 2.0 9096.0 435.0 24.Okt.2027 150.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 1.005.695,32 2.0 9535.0 147.0 23.Sep.2024 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.005.708,90 2.0 9847.0 107.0 20.Mai.2024 250.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.004.797,56 2.0 9107.0 453.0 13.Dez.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.005.067,44 2.0 9064.0 307.0 22.Mai.2026 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.004.183,32 2.0 9491.0 197.0 31.Mär.2025 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.003.311,84 2.0 9436.0 211.0 22.Mai.2025 100.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.001.347,60 2.0 7944.0 334.0 08.Sep.2026 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 998.992,60 2.0 8323.0 481.0 08.Feb.2028 13.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 998.039,04 2.0 8995.0 216.0 10.Jun.2030 100.0
CARDFP CARMILA SAS RegS REITS 991.497,81 2.0 9793.0 140.0 16.Sep.2024 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 989.577,67 2.0 9740.0 100.0 07.Apr.2024 163.0
RCFFP TELEPERFORMANCE RegS Technologie 989.106,85 2.0 9746.0 99.0 03.Apr.2024 150.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 988.149,97 2.0 9404.0 189.0 21.Feb.2025 88.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 987.908,74 2.0 9472.0 124.0 25.Jun.2024 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 986.572,82 2.0 8885.0 314.0 22.Jun.2026 113.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 986.291,30 2.0 7508.0 375.0 09.Jun.2028 100.0
VVOYHT KOJAMO OYJ RegS Financial Other 985.417,03 2.0 9500.0 121.0 19.Jun.2024 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 982.173,58 2.0 8903.0 361.0 05.Dez.2026 88.0
HOFP THALES SA MTN RegS Produktionsmittel 981.868,77 2.0 9738.0 104.0 19.Apr.2024 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 980.619,97 2.0 9484.0 128.0 10.Jul.2024 13.0
CASTSS CASTELLUM AB MTN RegS Financial Other 980.122,85 2.0 8127.0 336.0 04.Sep.2026 75.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 979.102,74 2.0 9690.0 116.0 31.Mai.2024 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 975.714,52 2.0 9699.0 119.0 13.Jun.2024 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 970.024,95 2.0 9704.0 109.0 29.Apr.2024 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 969.512,62 2.0 9625.0 110.0 02.Mai.2024 25.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 966.500,00 2.0 9665.0 96.0 10.Mär.2024 0.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 965.263,08 2.0 9796.0 94.0 14.Mär.2024 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 961.593,29 2.0 9585.0 163.0 22.Nov.2024 95.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 960.731,10 2.0 9597.0 184.0 12.Feb.2025 100.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 959.301,98 2.0 9740.0 128.0 25.Jul.2024 213.0
ORIX ORIX CORPORATION MTN RegS Financial Other 959.353,52 2.0 10073.0 468.0 01.Jun.2028 448.0
NEPSJ NE PROPERTY BV MTN RegS REITS 958.323,35 2.0 8895.0 391.0 14.Jul.2027 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 957.017,18 2.0 8690.0 374.0 18.Jan.2027 60.0
AKEFP ARKEMA SA RegS Basic Industry 955.345,33 2.0 8660.0 251.0 31.Dez.2079 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 951.190,59 2.0 9275.0 286.0 28.Feb.2026 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 949.064,79 2.0 9470.0 164.0 22.Nov.2024 63.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 947.817,00 2.0 9721.0 87.0 08.Feb.2024 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 947.816,66 2.0 8615.0 283.0 02.Feb.2026 10.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 929.210,27 2.0 9232.0 240.0 08.Sep.2025 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 928.893,53 2.0 8673.0 379.0 03.Feb.2027 63.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 926.313,05 2.0 8903.0 177.0 09.Jan.2025 63.0
KERFP KERING MTN RegS Zyklische Konsumgüter 923.201,26 2.0 9996.0 101.0 08.Apr.2024 275.0
TEREGA TEREGA SASU RegS Erdgas 923.256,22 2.0 8389.0 481.0 27.Feb.2028 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 921.891,23 2.0 9162.0 243.0 19.Sep.2025 113.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 919.684,79 2.0 9166.0 234.0 11.Aug.2025 50.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 916.627,81 2.0 9047.0 398.0 05.Jun.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 916.014,00 2.0 8327.0 487.0 25.Feb.2028 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 911.513,42 2.0 8968.0 470.0 28.Mär.2028 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 909.826,85 2.0 4432.0 279.0 31.Dez.2079 150.0
SAPGR SAP SE RegS Technologie 909.190,82 2.0 9087.0 474.0 10.Mär.2028 125.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 902.645,34 2.0 9011.0 185.0 04.Feb.2026 125.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 899.886,72 2.0 9452.0 280.0 02.Mär.2046 375.0
MCD MCDONALDS CORP MTN RegS Zyklische Konsumgüter 896.852,59 2.0 9890.0 262.0 17.Dez.2025 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 896.712,47 2.0 8962.0 479.0 28.Feb.2028 90.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 885.401,88 2.0 9624.0 124.0 31.Dez.2079 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 884.970,12 2.0 9747.0 98.0 27.Mär.2024 88.0
CARDFP CARMILA SA RegS REITS 879.010,90 2.0 8781.0 467.0 07.Mär.2028 213.0
PPG PPG INDUSTRIES INC Basic Industry 878.978,10 2.0 9612.0 210.0 01.Jun.2025 188.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 877.916,21 2.0 9949.0 123.0 13.Jul.2025 550.0
BKTSM BANKINTER SA RegS Bankwesen 875.039,78 2.0 9719.0 94.0 05.Mär.2024 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 874.838,08 2.0 8722.0 244.0 23.Sep.2026 54.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 870.955,21 2.0 8653.0 500.0 31.Mai.2028 70.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 866.451,30 2.0 9453.0 199.0 17.Apr.2025 188.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 861.227,31 2.0 10124.0 301.0 15.Jun.2026 413.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 859.304,29 2.0 9543.0 190.0 05.Mär.2025 113.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 856.861,92 2.0 8500.0 415.0 16.Jul.2027 100.0
TATSK TATRA BANKA AS RegS Bankwesen 853.821,81 2.0 7716.0 377.0 23.Apr.2028 50.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 845.599,45 2.0 8391.0 432.0 01.Okt.2027 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 840.947,95 2.0 9791.0 93.0 01.Mär.2024 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 839.237,09 2.0 9776.0 192.0 18.Mär.2030 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 838.566,69 2.0 8808.0 465.0 18.Jan.2028 113.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 837.793,16 2.0 8807.0 284.0 24.Feb.2026 163.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 829.325,03 2.0 7501.0 363.0 25.Jan.2027 250.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 826.562,15 2.0 7503.0 471.0 26.Jan.2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 821.891,33 2.0 9710.0 121.0 23.Jun.2024 100.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 821.794,67 2.0 8216.0 485.0 03.Mär.2028 38.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 814.730,65 2.0 8572.0 478.0 10.Mär.2028 113.0
MERYFP MERCIALYS SA RegS REITS 814.314,82 2.0 9037.0 284.0 27.Feb.2026 180.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 806.746,44 2.0 8937.0 369.0 25.Jan.2027 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 802.829,58 2.0 7280.0 465.0 28.Jan.2028 125.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 799.296,99 2.0 9957.0 89.0 13.Feb.2024 338.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 795.106,96 2.0 9829.0 403.0 02.Feb.2028 838.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 790.410,96 2.0 9767.0 112.0 27.Mai.2024 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 789.042,70 2.0 8711.0 443.0 15.Nov.2027 163.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 786.097,04 2.0 10062.0 263.0 22.Jan.2027 504.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 779.042,78 2.0 9726.0 87.0 06.Feb.2024 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 776.432,33 2.0 9606.0 192.0 26.Mär.2025 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 775.330,96 2.0 9552.0 120.0 31.Dez.2079 275.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 771.212,72 2.0 9638.0 97.0 14.Mär.2024 113.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 763.113,04 2.0 9818.0 109.0 24.Mai.2024 238.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 762.339,18 2.0 8443.0 453.0 28.Nov.2027 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 754.336,64 2.0 9877.0 124.0 01.Jul.2024 250.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 752.812,24 2.0 9948.0 88.0 01.Apr.2024 388.0
FMUFP COVIVIO HOTELS SCA RegS REITS 751.772,16 2.0 9305.0 240.0 24.Sep.2025 188.0
VFC VF CORPORATION Zyklische Konsumgüter 751.890,51 2.0 10008.0 278.0 07.Mär.2026 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 746.912,22 2.0 9164.0 465.0 27.Mär.2028 175.0
AVLN AVIVA PLC MTN RegS Versicherung 743.733,37 2.0 9230.0 441.0 13.Nov.2027 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 741.680,18 2.0 9693.0 92.0 26.Feb.2024 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 739.365,48 2.0 9097.0 475.0 03.Apr.2028 150.0
ARNDTN AROUNDTOWN SA RegS Financial Other 737.714,18 2.0 4836.0 145.0 31.Dez.2079 338.0
EOANGR E.ON SE RegS Elektro- 732.331,76 2.0 8796.0 476.0 20.Feb.2028 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 731.424,55 2.0 9051.0 390.0 22.Apr.2027 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 729.922,75 2.0 10068.0 147.0 23.Sep.2024 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 729.510,13 2.0 8839.0 472.0 15.Mär.2028 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 719.179,89 2.0 7980.0 377.0 05.Feb.2027 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 718.456,83 2.0 9950.0 88.0 10.Feb.2024 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 717.967,89 2.0 8923.0 444.0 27.Nov.2027 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 714.771,99 2.0 9512.0 124.0 25.Jun.2024 25.0
ENGIFP GDF SUEZ RegS Erdgas 713.101,32 2.0 9876.0 115.0 31.Dez.2079 388.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 710.143,67 2.0 10016.0 171.0 16.Jan.2026 725.0
WKLNA WOLTERS KLUWER NV RegS Technologie 707.698,85 2.0 9896.0 103.0 13.Mai.2024 250.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 700.551,67 2.0 8656.0 393.0 28.Apr.2027 113.0
EOANGR E.ON SE MTN RegS Elektro- 697.612,04 2.0 9698.0 113.0 22.Mai.2024 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 696.941,59 2.0 8660.0 418.0 15.Jul.2027 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 696.341,85 2.0 9939.0 96.0 11.Mär.2024 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 696.271,11 2.0 9871.0 434.0 25.Apr.2033 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 693.528,11 2.0 8658.0 469.0 28.Feb.2028 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 691.734,19 2.0 8905.0 276.0 19.Jan.2026 121.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 684.765,19 2.0 9776.0 95.0 07.Mär.2024 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 682.278,12 2.0 9696.0 115.0 24.Mai.2024 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 679.888,33 2.0 9652.0 128.0 11.Jul.2024 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 670.480,90 1.0 9485.0 208.0 22.Mai.2025 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 670.619,84 1.0 8362.0 436.0 03.Sep.2027 38.0
VIVFP VIVENDI SA RegS Kommunikation 669.669,67 1.0 9413.0 298.0 26.Mai.2026 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 665.734,14 1.0 9787.0 97.0 15.Mär.2024 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 648.671,69 1.0 9755.0 247.0 08.Okt.2025 163.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 637.049,66 1.0 10178.0 454.0 10.Apr.2028 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 633.565,81 1.0 9173.0 474.0 26.Mai.2028 225.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 628.990,29 1.0 9763.0 97.0 27.Mär.2024 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 627.332,28 1.0 9937.0 257.0 29.Nov.2025 325.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 626.104,22 1.0 10147.0 154.0 22.Nov.2025 875.0
WLNFP WORLDLINE SA MTN RegS Technologie 619.333,92 1.0 8784.0 412.0 30.Jun.2027 88.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 614.606,81 1.0 8693.0 346.0 26.Nov.2026 275.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 611.651,87 1.0 10008.0 98.0 19.Mär.2024 350.0
CARDFP CARMILA SA MTN RegS REITS 608.760,66 1.0 8565.0 396.0 30.Mai.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 606.476,50 1.0 9936.0 461.0 15.Mär.2028 300.0
BPPEHX BPPE HOLDINGS SARL MTN RegS Financial Other 604.311,13 1.0 9650.0 89.0 15.Feb.2024 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 603.231,26 1.0 3064.0 284.0 31.Dez.2079 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 601.261,97 1.0 9850.0 127.0 15.Jul.2024 250.0
MERYFP MERCIALYS SA RegS REITS 594.278,27 1.0 9578.0 375.0 07.Jul.2027 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 587.097,00 1.0 8387.0 485.0 16.Feb.2028 0.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 585.264,39 1.0 9745.0 90.0 20.Feb.2024 113.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 583.093,15 1.0 9550.0 207.0 19.Mai.2025 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 563.958,28 1.0 9353.0 351.0 30.Nov.2026 150.0
SATOYH SATO OYJ MTN RegS Financial Other 564.014,33 1.0 7510.0 471.0 24.Feb.2028 138.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 561.488,63 1.0 9209.0 383.0 21.Apr.2027 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 559.474,73 1.0 9729.0 97.0 17.Mär.2024 88.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 548.218,68 1.0 9933.0 432.0 23.Feb.2029 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 545.986,93 1.0 9100.0 474.0 22.Mär.2028 200.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 531.577,64 1.0 9544.0 205.0 06.Mai.2025 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 529.973,03 1.0 3800.0 174.0 31.Dez.2079 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 523.671,60 1.0 8725.0 481.0 01.Mär.2028 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 520.551,67 1.0 9699.0 100.0 05.Apr.2029 225.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 514.944,52 1.0 9652.0 101.0 05.Apr.2024 163.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS Bankwesen 512.494,18 1.0 9845.0 99.0 19.Jul.2025 600.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 506.274,42 1.0 7180.0 442.0 15.Nov.2027 150.0
TATSK TATRA BANKA AS RegS Bankwesen 495.640,63 1.0 9859.0 181.0 17.Feb.2026 595.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 490.687,88 1.0 9729.0 111.0 17.Mai.2024 100.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 490.361,64 1.0 9731.0 149.0 14.Okt.2024 175.0
BRUAIR BRUSSELS AIRPORT CO NV/SA MTN RegS Transport 489.599,66 1.0 9703.0 109.0 03.Mai.2024 100.0
ALDFP ALD SA MTN RegS Financial Other 482.050,00 1.0 9641.0 91.0 23.Feb.2024 0.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 478.226,23 1.0 9491.0 124.0 27.Jun.2029 100.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 477.077,81 1.0 9921.0 90.0 03.Apr.2024 238.0
DECFP JCDECAUX SA RegS Kommunikation 465.278,36 1.0 9067.0 461.0 24.Apr.2028 263.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 453.445,45 1.0 9060.0 379.0 07.Mär.2027 213.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 449.960,19 1.0 8913.0 473.0 24.Apr.2028 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 440.380,55 1.0 8787.0 447.0 24.Okt.2027 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 439.074,12 1.0 9693.0 126.0 03.Jul.2024 90.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 437.209,18 1.0 9736.0 93.0 28.Feb.2024 30.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 427.041,99 1.0 9314.0 480.0 24.Mai.2028 213.0
WPC WPC EUROBOND BV REITS 422.476,16 1.0 8323.0 479.0 15.Apr.2028 135.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 405.167,51 1.0 9903.0 93.0 09.Apr.2024 238.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 392.565,12 1.0 9804.0 93.0 28.Feb.2024 175.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 391.566,37 1.0 7815.0 374.0 29.Jan.2027 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 383.700,27 1.0 8483.0 497.0 05.Mai.2028 50.0
AARB AAREAL BANK AG RegS Bankwesen 377.472,60 1.0 7480.0 488.0 18.Apr.2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 374.948,60 1.0 9324.0 444.0 16.Dez.2027 188.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 365.731,99 1.0 7310.0 473.0 12.Mär.2028 163.0
CTPNV CTP BV MTN RegS Financial Other 364.017,48 1.0 9000.0 243.0 01.Okt.2025 213.0
KO COCA-COLA CO Consumer Non-Cyclical 352.700,67 1.0 9741.0 95.0 08.Mär.2024 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 318.033,78 1.0 9684.0 116.0 28.Mai.2024 125.0
T AT&T INC Kommunikation 317.921,64 1.0 8949.0 482.0 19.Mai.2028 160.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 300.141,49 1.0 9869.0 236.0 23.Sep.2025 275.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 289.416,04 1.0 9348.0 448.0 07.Apr.2028 313.0
ARION ARION BANKI HF MTN RegS Bankwesen 288.047,96 1.0 9550.0 116.0 27.Mai.2024 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 286.932,99 1.0 9373.0 463.0 07.Apr.2028 200.0
OMVAV OMV AG MTN RegS Energie 284.989,11 1.0 9309.0 470.0 09.Apr.2028 200.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 281.753,79 1.0 9161.0 458.0 01.Apr.2028 238.0
AREITF ALTAREIT SCA RegS Financial Other 281.206,73 1.0 9166.0 216.0 02.Jul.2025 288.0
TELIAS TELIA CO AB MTN RegS Kommunikation 280.826,94 1.0 9994.0 89.0 14.Feb.2024 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 279.393,36 1.0 9309.0 466.0 15.Mär.2028 215.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 254.896,00 1.0 9792.0 88.0 12.Feb.2024 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 250.702,56 1.0 8250.0 480.0 09.Apr.2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 249.205,48 1.0 8275.0 273.0 19.Jan.2026 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 242.028,37 1.0 7991.0 344.0 02.Nov.2026 200.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 222.703,49 0.0 8680.0 460.0 06.Apr.2028 238.0
ENELIM ENEL SPA RegS Elektro- 202.084,55 0.0 9991.0 438.0 31.Dez.2079 638.0
ANVAU SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS Elektro- 193.750,26 0.0 9906.0 89.0 13.Feb.2024 300.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 185.072,08 0.0 9115.0 474.0 18.Apr.2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 184.543,10 0.0 9065.0 471.0 18.Apr.2028 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 181.047,62 0.0 8936.0 479.0 15.Apr.2028 125.0
VIEFP SUEZ MTN RegS Utility Other 180.502,74 0.0 8920.0 487.0 19.Mai.2028 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 179.371,19 0.0 8963.0 475.0 08.Mär.2028 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 163.754,98 0.0 8187.0 488.0 03.Mär.2028 13.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 163.540,51 0.0 8694.0 477.0 28.Apr.2028 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 133.140,35 0.0 9331.0 470.0 02.Apr.2028 185.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 98.525,78 0.0 9763.0 429.0 19.Apr.2033 525.0
SSELN SSE PLC RegS Elektro- 93.153,23 0.0 8948.0 424.0 31.Dez.2079 400.0
RENEPL REN FINANCE BV MTN RegS Elektro- 91.314,05 0.0 9101.0 455.0 18.Jan.2028 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 90.252,34 0.0 8918.0 489.0 12.Mai.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 83.425,26 0.0 8338.0 478.0 06.Feb.2028 38.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 80.908,85 0.0 8048.0 362.0 15.Jan.2027 238.0
GBP GBP CASH Cash und/oder Derivate 597,21 0.0 11334.0 0.0 nan 0.0
OEM3 EURO-BOBL JUN 23 Cash und/oder Derivate 0,00 0.0 11765.0 479.0 08.Jun.2023 0.0
USD USD CASH Cash und/oder Derivate 12,62 0.0 9267.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -224.637,07 -1.0 10000.0 0.0 nan 0.0