ETF constituents for IE3E

Below, a list of constituents for IE3E (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, IE3E consists of 1076 securities.

Note: The data shown here is as of date Mär 22, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 86.631.561,64 216.0 9896.0 7.0 nan 282.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 15.408.090,53 38.0 10139.0 217.0 14.Jul.2025 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 10.856.630,36 27.0 9916.0 98.0 02.Apr.2025 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 10.827.922,67 27.0 9382.0 271.0 23.Jan.2027 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.681.166,14 27.0 9938.0 189.0 27.Mär.2025 338.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 10.599.295,73 26.0 9235.0 188.0 02.Apr.2026 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 10.310.754,71 26.0 9781.0 64.0 14.Nov.2023 5.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.895.339,81 25.0 9530.0 248.0 27.Okt.2026 195.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.844.594,52 24.0 9749.0 83.0 25.Jan.2024 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.660.516,00 24.0 9766.0 112.0 15.Mai.2024 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.653.323,32 24.0 9616.0 144.0 06.Sep.2024 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.506.415,75 24.0 9941.0 268.0 16.Jan.2026 375.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 9.212.287,55 23.0 8851.0 249.0 13.Okt.2026 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 9.148.367,01 23.0 10254.0 142.0 16.Sep.2024 513.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 8.972.068,69 22.0 9668.0 72.0 17.Apr.2025 125.0
C CITIGROUP INC MTN RegS Bankwesen 8.821.382,88 22.0 9438.0 228.0 24.Jul.2026 150.0
C CITIGROUP INC MTN RegS Bankwesen 8.723.215,67 22.0 9393.0 219.0 06.Jul.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.576.405,75 21.0 9447.0 211.0 23.Mai.2025 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.510.378,14 21.0 9770.0 89.0 15.Feb.2024 125.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 8.473.558,27 21.0 9898.0 195.0 07.Apr.2025 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.370.574,43 21.0 9301.0 194.0 07.Mär.2025 1.0
C CITIGROUP INC MTN RegS Bankwesen 8.316.738,75 21.0 9842.0 59.0 26.Okt.2023 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.226.052,60 20.0 9364.0 201.0 22.Apr.2026 100.0
ALVGR ALLIANZ SE RegS Versicherung 8.213.250,22 20.0 9392.0 220.0 07.Jul.2045 224.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 8.162.490,29 20.0 9810.0 62.0 06.Nov.2023 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.138.476,11 20.0 9874.0 238.0 27.Sep.2026 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 8.107.133,38 20.0 9858.0 189.0 01.Apr.2026 350.0
BPCEGP BPCE SA RegS Bankwesen 8.071.901,33 20.0 9065.0 278.0 15.Jan.2026 25.0
T AT&T INC Kommunikation 8.061.111,56 20.0 9887.0 90.0 15.Mär.2024 240.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 8.055.452,71 20.0 9357.0 214.0 27.Mai.2025 13.0
MS MORGAN STANLEY Bankwesen 8.002.315,30 20.0 9637.0 203.0 08.Mai.2026 210.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 8.001.869,05 20.0 9490.0 201.0 16.Apr.2025 100.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 7.968.563,15 20.0 9477.0 190.0 02.Mär.2026 175.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 7.916.156,33 20.0 9652.0 194.0 18.Mär.2025 250.0
UBS UBS GROUP AG RegS Bankwesen 7.879.746,00 20.0 9668.0 49.0 21.Mär.2025 100.0
UBS UBS GROUP AG RegS Bankwesen 7.877.793,14 20.0 9210.0 165.0 29.Jan.2026 25.0
BPCEGP BPCE SA RegS Bankwesen 7.827.226,32 19.0 9374.0 206.0 28.Apr.2025 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.817.000,88 19.0 9278.0 272.0 05.Jan.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.801.675,14 19.0 9671.0 186.0 17.Feb.2025 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.770.917,48 19.0 9712.0 87.0 05.Feb.2024 13.0
INTNED ING GROEP NV RegS Bankwesen 7.680.476,32 19.0 9546.0 207.0 23.Mai.2026 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.654.064,22 19.0 9301.0 164.0 19.Nov.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE FXD MTN RegS Bankwesen 7.545.601,74 19.0 9960.0 11.0 30.Apr.2024 1.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.531.026,08 19.0 9181.0 288.0 11.Mär.2027 109.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.487.208,57 19.0 9827.0 68.0 04.Dez.2024 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.478.472,05 19.0 9561.0 251.0 31.Dez.2079 460.0
MS MORGAN STANLEY MTN Bankwesen 7.454.215,54 19.0 9720.0 182.0 30.Jan.2025 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.447.809,18 19.0 9671.0 46.0 26.Jan.2025 10.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.417.297,57 18.0 9668.0 182.0 27.Jan.2025 150.0
MS MORGAN STANLEY Bankwesen 7.362.973,31 18.0 9888.0 34.0 26.Jul.2024 64.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.330.478,21 18.0 9904.0 98.0 18.Mär.2024 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.323.545,29 18.0 9989.0 17.0 22.Mai.2023 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.300.751,00 18.0 9944.0 23.0 15.Jun.2023 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.231.516,00 18.0 9689.0 216.0 30.Jun.2025 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.211.091,14 18.0 9314.0 227.0 17.Jul.2025 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 7.173.649,00 18.0 9751.0 262.0 15.Dez.2025 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.159.944,04 18.0 9656.0 108.0 25.Apr.2024 38.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 7.089.771,14 18.0 9957.0 279.0 17.Feb.2026 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 7.068.211,49 18.0 9828.0 146.0 19.Sep.2025 327.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 7.057.510,68 18.0 9914.0 30.0 10.Jul.2023 38.0
ALVGR ALLIANZ SE RegS Versicherung 7.054.010,63 18.0 9627.0 144.0 31.Dez.2079 338.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 6.979.362,59 17.0 9164.0 5.0 17.Jul.2025 125.0
MS MORGAN STANLEY MTN Bankwesen 6.966.356,75 17.0 9824.0 96.0 11.Mär.2024 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.879.095,01 17.0 9551.0 190.0 22.Feb.2025 50.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 6.867.041,10 17.0 10000.0 0.0 22.Mär.2023 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.837.985,00 17.0 8881.0 266.0 01.Dez.2025 0.0
ALVGR ALLIANZ SE RegS Versicherung 6.775.443,84 17.0 9920.0 59.0 31.Dez.2079 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.771.402,81 17.0 9977.0 51.0 26.Sep.2023 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.757.701,23 17.0 9543.0 200.0 01.Mai.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.697.601,92 17.0 9545.0 178.0 14.Jan.2025 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 6.653.529,45 17.0 8870.0 299.0 31.Mär.2026 1.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.618.769,85 16.0 9369.0 180.0 20.Jan.2026 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.608.077,67 16.0 9390.0 243.0 18.Sep.2025 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.601.415,86 16.0 9606.0 209.0 26.Mai.2025 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.582.542,22 16.0 9516.0 201.0 15.Apr.2025 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.567.545,31 16.0 9355.0 215.0 16.Jun.2026 125.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 6.498.108,13 16.0 9396.0 258.0 11.Nov.2025 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.490.880,38 16.0 9444.0 212.0 28.Mai.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.484.452,05 16.0 9485.0 258.0 17.Nov.2025 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.457.039,93 16.0 9787.0 81.0 15.Jan.2024 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.454.565,75 16.0 9637.0 124.0 25.Jun.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.439.217,10 16.0 9968.0 68.0 28.Nov.2023 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.429.864,66 16.0 9674.0 129.0 15.Jul.2024 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.419.167,96 16.0 9370.0 208.0 09.Mai.2026 81.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.389.634,89 16.0 9519.0 181.0 23.Jan.2025 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.374.671,43 16.0 9912.0 34.0 26.Jul.2023 75.0
INTNED ING GROEP NV RegS Bankwesen 6.372.660,96 16.0 9092.0 281.0 16.Feb.2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.360.672,44 16.0 9785.0 87.0 07.Feb.2025 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.319.061,37 16.0 9650.0 126.0 04.Jul.2024 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.317.016,63 16.0 9715.0 93.0 27.Feb.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.297.370,20 16.0 9999.0 1.0 24.Mär.2023 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.267.805,81 16.0 9717.0 127.0 15.Jul.2024 113.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 6.245.648,77 16.0 9604.0 191.0 28.Feb.2025 85.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 6.240.010,68 16.0 9554.0 165.0 30.Nov.2024 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.212.369,79 15.0 9914.0 33.0 20.Jul.2023 63.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 6.210.190,03 15.0 9688.0 189.0 27.Feb.2025 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 6.197.174,64 15.0 9636.0 194.0 25.Mär.2025 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.192.119,04 15.0 9471.0 260.0 26.Nov.2025 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.190.091,58 15.0 9504.0 179.0 17.Jan.2025 113.0
C CITIGROUP INC Bankwesen 6.160.848,40 15.0 9702.0 182.0 28.Jan.2025 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.160.155,49 15.0 8670.0 281.0 17.Feb.2027 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.132.425,63 15.0 9864.0 54.0 06.Okt.2023 63.0
T AT&T INC Kommunikation 6.086.863,27 15.0 9908.0 45.0 05.Sep.2023 130.0
UBS UBS GROUP AG RegS Bankwesen 6.063.233,75 15.0 8920.0 262.0 03.Nov.2026 25.0
INTNED ING GROEP NV RegS Bankwesen 6.051.263,15 15.0 9306.0 170.0 29.Nov.2025 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 6.020.768,88 15.0 9971.0 269.0 16.Jan.2026 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.019.421,30 15.0 9525.0 149.0 26.Sep.2024 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 6.003.909,12 15.0 9760.0 154.0 18.Okt.2024 195.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.994.202,67 15.0 9853.0 121.0 19.Jun.2024 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.989.823,74 15.0 9634.0 158.0 03.Nov.2024 71.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.985.127,11 15.0 9951.0 35.0 27.Jul.2023 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.973.163,56 15.0 9839.0 141.0 23.Sep.2024 238.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 5.959.440,07 15.0 9524.0 186.0 12.Feb.2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.945.031,25 15.0 9409.0 275.0 19.Jan.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.914.680,41 15.0 8949.0 260.0 18.Nov.2026 38.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.890.359,70 15.0 8606.0 275.0 05.Jan.2026 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 5.862.737,13 15.0 9850.0 49.0 20.Sep.2023 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.857.280,00 15.0 9152.0 266.0 01.Dez.2025 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.845.224,73 15.0 9564.0 123.0 19.Jun.2024 25.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 5.843.525,00 15.0 9686.0 261.0 15.Jan.2026 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.836.140,67 15.0 9950.0 270.0 20.Jan.2026 365.0
USB US BANCORP MTN Bankwesen 5.823.321,37 14.0 9639.0 119.0 07.Jun.2024 85.0
MS MORGAN STANLEY MTN Bankwesen 5.802.700,73 14.0 9997.0 2.0 30.Mär.2023 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.801.447,75 14.0 9826.0 190.0 10.Mär.2025 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.800.682,19 14.0 9385.0 289.0 23.Mär.2026 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.796.995,90 14.0 9653.0 116.0 28.Mai.2024 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.761.626,32 14.0 9386.0 215.0 04.Jun.2025 75.0
T AT&T INC Kommunikation 5.733.537,08 14.0 9969.0 249.0 17.Dez.2025 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.731.623,28 14.0 9550.0 194.0 13.Mär.2025 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.720.068,05 14.0 9705.0 236.0 11.Sep.2025 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.713.480,82 14.0 9945.0 68.0 29.Nov.2023 250.0
SOCGEN SOCIETE GENERALE SA FXD-FRN MTN RegS Bankwesen 5.702.173,07 14.0 9710.0 118.0 30.Mai.2025 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.699.215,93 14.0 9912.0 32.0 17.Jul.2023 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.690.107,50 14.0 10009.0 60.0 30.Okt.2023 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.664.018,16 14.0 9904.0 274.0 16.Feb.2027 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.645.192,11 14.0 9871.0 55.0 10.Okt.2023 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.636.466,08 14.0 9858.0 51.0 26.Sep.2023 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.633.856,99 14.0 9862.0 113.0 20.Mai.2024 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.622.101,92 14.0 9432.0 197.0 01.Apr.2025 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.610.710,93 14.0 9990.0 32.0 17.Jul.2023 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.610.268,60 14.0 9512.0 212.0 23.Mai.2025 95.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 5.602.469,86 14.0 9857.0 80.0 12.Jan.2024 140.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.590.608,44 14.0 9867.0 43.0 28.Aug.2023 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.581.550,50 14.0 9750.0 121.0 14.Jun.2025 226.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.578.328,77 14.0 9417.0 260.0 20.Nov.2025 113.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 5.563.062,11 14.0 8971.0 289.0 23.Feb.2026 25.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 5.531.059,56 14.0 9512.0 186.0 17.Feb.2025 275.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.500.344,23 14.0 9832.0 21.0 07.Jun.2023 100.0
ORAFP ORANGE SA RegS Kommunikation 5.487.543,75 14.0 9963.0 87.0 31.Dez.2079 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.480.052,60 14.0 9971.0 251.0 14.Nov.2025 375.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 5.445.229,26 14.0 9467.0 193.0 08.Mär.2025 75.0
NNGRNV NN GROUP NV RegS Versicherung 5.442.710,01 14.0 9517.0 239.0 31.Dez.2079 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.440.097,26 14.0 9062.0 283.0 02.Feb.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.437.457,10 14.0 9370.0 185.0 03.Feb.2025 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.431.548,08 14.0 9191.0 254.0 21.Okt.2025 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.428.716,01 14.0 9359.0 194.0 08.Mär.2025 10.0
BACR BARCLAYS PLC RegS Bankwesen 5.416.727,18 13.0 9464.0 269.0 31.Jan.2027 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 5.410.479,95 13.0 9270.0 228.0 22.Jul.2025 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.408.634,45 13.0 9812.0 70.0 05.Dez.2023 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.403.721,78 13.0 9860.0 112.0 21.Mai.2024 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 5.380.415,99 13.0 9339.0 223.0 02.Jul.2025 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.363.993,51 13.0 9945.0 238.0 12.Okt.2026 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.362.932,25 13.0 9008.0 279.0 19.Jan.2026 33.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.359.984,82 13.0 9884.0 43.0 29.Aug.2023 75.0
INTNED ING GROEP NV RegS Bankwesen 5.359.739,67 13.0 9398.0 146.0 03.Sep.2025 10.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 5.342.066,37 13.0 9677.0 104.0 09.Apr.2024 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.331.173,67 13.0 9841.0 57.0 18.Okt.2023 75.0
BACR BARCLAYS PLC RegS Bankwesen 5.313.665,27 13.0 9870.0 71.0 08.Dez.2023 188.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 5.291.704,79 13.0 9791.0 149.0 30.Sep.2024 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.288.788,00 13.0 9119.0 289.0 20.Feb.2026 0.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.276.752,77 13.0 9601.0 116.0 31.Mai.2024 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.264.208,71 13.0 9190.0 214.0 09.Jun.2030 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.264.109,78 13.0 9354.0 213.0 09.Sep.2030 250.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.260.111,59 13.0 9735.0 93.0 27.Feb.2024 100.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.248.077,72 13.0 9435.0 165.0 24.Jan.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.245.068,95 13.0 9185.0 230.0 22.Jul.2025 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.244.632,42 13.0 9864.0 86.0 01.Feb.2024 238.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.239.249,61 13.0 9780.0 103.0 09.Apr.2024 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.231.073,74 13.0 9554.0 141.0 28.Aug.2024 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.223.196,60 13.0 9576.0 195.0 01.Apr.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.206.189,07 13.0 9696.0 162.0 14.Nov.2024 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.204.872,30 13.0 9857.0 255.0 24.Nov.2025 325.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 5.197.209,18 13.0 9432.0 137.0 12.Nov.2025 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.185.840,01 13.0 9562.0 131.0 25.Jul.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.184.736,93 13.0 9865.0 252.0 07.Nov.2025 288.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 5.177.294,01 13.0 9966.0 183.0 10.Feb.2026 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.171.995,55 13.0 9919.0 34.0 23.Jul.2023 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.169.101,18 13.0 9538.0 131.0 15.Jul.2025 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.168.047,28 13.0 9745.0 93.0 28.Feb.2024 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.165.128,85 13.0 9524.0 272.0 10.Jan.2026 213.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 5.151.561,14 13.0 8360.0 34.0 31.Dez.2079 213.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 5.151.105,49 13.0 9938.0 26.0 26.Jun.2023 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 5.150.091,61 13.0 9537.0 150.0 03.Okt.2029 194.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 5.138.145,21 13.0 10000.0 0.0 22.Mär.2023 75.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 5.137.004,42 13.0 9604.0 182.0 07.Feb.2025 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.136.009,86 13.0 9989.0 6.0 11.Apr.2028 300.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 5.132.345,34 13.0 9274.0 241.0 15.Sep.2025 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.130.501,96 13.0 9505.0 198.0 02.Apr.2025 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.124.646,55 13.0 9979.0 8.0 18.Apr.2023 75.0
CABKSM BANKIA SA MTN RegS Bankwesen 5.113.311,58 13.0 9798.0 89.0 15.Feb.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.111.239,56 13.0 9961.0 18.0 26.Mai.2023 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.110.040,74 13.0 9605.0 124.0 24.Jun.2024 50.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 5.102.023,87 13.0 9864.0 61.0 02.Nov.2023 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.092.535,49 13.0 9491.0 208.0 14.Mai.2025 138.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 5.086.478,77 13.0 9663.0 109.0 30.Apr.2024 50.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 5.084.745,22 13.0 9558.0 168.0 06.Dez.2024 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.082.028,38 13.0 9678.0 113.0 17.Mai.2024 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.067.838,95 13.0 9410.0 199.0 13.Apr.2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.067.534,52 13.0 9809.0 82.0 18.Jan.2024 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 5.062.760,60 13.0 9699.0 101.0 29.Mär.2024 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.052.744,84 13.0 9504.0 151.0 01.Okt.2024 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.049.992,47 13.0 9517.0 187.0 14.Feb.2025 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.046.410,08 13.0 9007.0 262.0 17.Nov.2026 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.034.877,67 13.0 9374.0 164.0 21.Nov.2029 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.034.080,85 13.0 9481.0 151.0 02.Okt.2024 38.0
C CITIGROUP INC MTN RegS Bankwesen 5.031.778,77 13.0 9866.0 113.0 22.Mai.2024 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.024.142,47 13.0 9658.0 233.0 11.Sep.2025 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.021.941,56 12.0 9248.0 224.0 10.Jul.2026 75.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 5.018.793,15 12.0 9951.0 58.0 14.Nov.2023 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.984.049,75 12.0 9761.0 85.0 31.Jan.2024 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.981.266,63 12.0 9431.0 215.0 05.Jun.2026 188.0
MS MORGAN STANLEY MTN Bankwesen 4.949.820,02 12.0 9409.0 249.0 23.Okt.2026 134.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.946.144,06 12.0 9545.0 140.0 19.Aug.2024 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.944.754,40 12.0 9957.0 17.0 21.Mai.2023 75.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.943.516,12 12.0 9785.0 65.0 16.Nov.2023 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.941.340,89 12.0 8983.0 289.0 24.Feb.2026 13.0
AXASA AXA SA MTN RegS Versicherung 4.939.770,21 12.0 9980.0 28.0 04.Jul.2043 513.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 4.931.110,68 12.0 8773.0 262.0 24.Nov.2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 4.925.586,99 12.0 9553.0 183.0 31.Jan.2025 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.921.416,49 12.0 9096.0 179.0 16.Jan.2030 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.918.535,01 12.0 9542.0 132.0 23.Jul.2024 13.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 4.907.059,77 12.0 9871.0 51.0 27.Sep.2023 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.906.693,29 12.0 9800.0 85.0 05.Feb.2024 107.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.903.586,99 12.0 9737.0 264.0 26.Jan.2027 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.896.538,49 12.0 8890.0 294.0 24.Mär.2027 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.895.309,21 12.0 9206.0 198.0 17.Apr.2030 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.879.989,49 12.0 9560.0 126.0 01.Jul.2024 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.879.418,58 12.0 9336.0 201.0 09.Apr.2025 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.865.886,85 12.0 9705.0 179.0 17.Jan.2025 153.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.865.476,26 12.0 9033.0 259.0 13.Nov.2026 31.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.842.012,91 12.0 9738.0 193.0 02.Apr.2025 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.834.634,47 12.0 9267.0 235.0 12.Aug.2025 50.0
AXASA AXA SA MTN RegS Versicherung 4.832.330,23 12.0 9618.0 157.0 31.Dez.2079 394.0
NTT NTT FINANCE CORP RegS Kommunikation 4.821.506,83 12.0 9362.0 192.0 03.Mär.2025 1.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 4.820.432,19 12.0 9557.0 198.0 06.Apr.2025 88.0
PEP PEPSICO INC Consumer Non-Cyclical 4.806.127,91 12.0 9688.0 111.0 06.Mai.2024 25.0
RYAID RYANAIR DAC MTN RegS Transport 4.798.073,86 12.0 9797.0 237.0 15.Sep.2025 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.797.480,46 12.0 9944.0 81.0 16.Jan.2024 288.0
BNP BNP PARIBAS CARDIF RegS Versicherung 4.793.720,14 12.0 9459.0 253.0 31.Dez.2079 403.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 4.788.868,68 12.0 9641.0 110.0 03.Mai.2024 38.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.766.496,26 12.0 9879.0 46.0 07.Sep.2023 95.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.762.920,68 12.0 10163.0 210.0 16.Jun.2025 400.0
ALDFP ALD SA MTN RegS Financial Other 4.752.176,19 12.0 10124.0 240.0 13.Okt.2025 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.740.747,32 12.0 9655.0 119.0 05.Jun.2024 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.732.681,11 12.0 9437.0 174.0 31.Dez.2079 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.729.072,40 12.0 9873.0 31.0 14.Jul.2028 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.727.082,40 12.0 9706.0 167.0 02.Dez.2024 138.0
INTNED ING GROEP NV RegS Bankwesen 4.723.128,08 12.0 9368.0 148.0 26.Sep.2029 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.721.176,71 12.0 9377.0 207.0 05.Mai.2025 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.712.094,00 12.0 9239.0 253.0 15.Okt.2025 0.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.708.713,93 12.0 9412.0 193.0 08.Mär.2026 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.705.896,99 12.0 9787.0 84.0 25.Jan.2024 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.701.703,22 12.0 9799.0 213.0 04.Jul.2026 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.697.302,44 12.0 9559.0 125.0 27.Jun.2024 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.693.094,09 12.0 9844.0 66.0 22.Nov.2023 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.684.649,79 12.0 9767.0 110.0 17.Mai.2024 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.683.336,30 12.0 9360.0 180.0 17.Jan.2025 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.681.108,22 12.0 9997.0 243.0 01.Dez.2025 413.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 4.675.227,90 12.0 9948.0 48.0 15.Sep.2023 250.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.667.119,01 12.0 9700.0 117.0 31.Dez.2079 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.665.414,58 12.0 9642.0 175.0 31.Dez.2079 425.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 4.639.986,09 12.0 9645.0 187.0 25.Feb.2025 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.638.735,33 12.0 9561.0 126.0 01.Jul.2024 5.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.638.526,00 12.0 9185.0 278.0 11.Jan.2026 0.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 4.624.439,65 12.0 9820.0 228.0 10.Sep.2025 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.621.785,21 11.0 9616.0 144.0 09.Sep.2024 25.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 4.617.989,95 11.0 9442.0 203.0 22.Apr.2025 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.599.641,67 11.0 9476.0 168.0 03.Dez.2024 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.589.510,73 11.0 9629.0 195.0 26.Mär.2025 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.581.250,00 11.0 9163.0 244.0 06.Sep.2025 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.579.702,82 11.0 9535.0 191.0 03.Mär.2025 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.572.424,64 11.0 9931.0 44.0 30.Aug.2023 213.0
NNGRNV NN GROUP NV RegS Versicherung 4.568.989,34 11.0 9828.0 99.0 08.Apr.2044 463.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.557.472,01 11.0 9737.0 111.0 12.Mai.2024 75.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.557.202,19 11.0 9454.0 270.0 29.Jan.2026 288.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 4.550.236,47 11.0 9556.0 178.0 13.Jan.2025 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.546.821,85 11.0 9564.0 205.0 05.Mai.2025 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.545.556,41 11.0 9764.0 60.0 31.Okt.2028 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.539.908,49 11.0 8986.0 261.0 12.Nov.2025 13.0
INTNED ING GROEP NV RegS Bankwesen 4.538.473,93 11.0 8864.0 259.0 13.Nov.2030 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.535.420,81 11.0 9572.0 235.0 11.Sep.2025 150.0
CCAMA GROUPAMA SA RegS Versicherung 4.534.751,14 11.0 10027.0 111.0 31.Dez.2079 638.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.532.561,92 11.0 9468.0 209.0 17.Mai.2025 88.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.525.035,45 11.0 9500.0 146.0 13.Sep.2024 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.499.635,66 11.0 9573.0 195.0 17.Mär.2025 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.490.490,41 11.0 8977.0 288.0 24.Feb.2026 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.481.604,25 11.0 9890.0 268.0 10.Jan.2026 363.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 4.475.119,20 11.0 9729.0 88.0 08.Feb.2024 0.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 4.474.342,69 11.0 9903.0 44.0 30.Aug.2023 113.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.470.138,00 11.0 9613.0 106.0 16.Apr.2024 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.467.728,58 11.0 9458.0 237.0 03.Sep.2025 88.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.440.264,48 11.0 9440.0 187.0 17.Feb.2025 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.436.799,47 11.0 9831.0 236.0 08.Sep.2025 261.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.435.167,83 11.0 9580.0 123.0 18.Jun.2024 13.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.435.251,81 11.0 9819.0 99.0 30.Mär.2024 170.0
VFC VF CORPORATION Zyklische Konsumgüter 4.434.568,35 11.0 9848.0 49.0 20.Sep.2023 63.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 4.433.018,11 11.0 9616.0 114.0 17.Mai.2024 25.0
VIVFP VIVENDI SA MTN RegS Kommunikation 4.429.206,41 11.0 9585.0 146.0 18.Sep.2024 88.0
SAPGR SAP SE RegS Technologie 4.427.662,58 11.0 9605.0 168.0 10.Dez.2024 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.414.768,04 11.0 9493.0 168.0 04.Dez.2024 75.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 4.405.834,73 11.0 9326.0 217.0 13.Jun.2025 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.369.538,22 11.0 9647.0 141.0 28.Aug.2024 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.357.970,89 11.0 9873.0 46.0 06.Sep.2023 38.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 4.345.729,92 11.0 9841.0 81.0 30.Jan.2024 263.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.335.467,50 11.0 9127.0 257.0 27.Okt.2025 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.332.320,29 11.0 9521.0 196.0 19.Mär.2025 125.0
UPS UNITED PARCEL SERVICE INC Transport 4.326.883,15 11.0 9559.0 253.0 15.Nov.2025 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.322.860,01 11.0 9933.0 269.0 13.Jan.2026 338.0
WPPLN WPP PLC MTN RegS Kommunikation 4.309.132,42 11.0 9955.0 66.0 20.Nov.2023 300.0
TELIAS TELIA CO AB MTN RegS Kommunikation 4.300.397,26 11.0 10058.0 239.0 01.Okt.2025 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 4.294.447,51 11.0 9554.0 240.0 06.Okt.2025 213.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 4.293.571,24 11.0 9536.0 223.0 18.Jul.2025 88.0
CMCSA SKY LTD MTN RegS Kommunikation 4.280.148,34 11.0 9901.0 67.0 24.Nov.2023 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.280.374,33 11.0 9883.0 59.0 24.Okt.2023 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.259.029,48 11.0 9854.0 55.0 09.Okt.2023 113.0
AXASA AXA SA MTN RegS Versicherung 4.252.692,22 11.0 9491.0 241.0 31.Dez.2079 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.239.348,03 11.0 9743.0 125.0 11.Jul.2024 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 4.238.896,20 11.0 9656.0 102.0 01.Apr.2024 0.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.237.432,22 11.0 9841.0 63.0 09.Nov.2023 100.0
POHANG POSCO RegS Basic Industry 4.215.715,48 10.0 9705.0 82.0 17.Jan.2024 50.0
LPTY LEASEPLAN CORPORATION NV RegS Financial Other 4.214.441,35 10.0 9817.0 48.0 13.Sep.2023 13.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 4.201.101,78 10.0 9781.0 212.0 12.Jun.2025 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.200.694,57 10.0 9606.0 198.0 03.Apr.2025 88.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.189.387,12 10.0 9728.0 101.0 31.Mär.2024 63.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 4.186.643,95 10.0 9608.0 204.0 06.Mai.2025 213.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.186.072,00 10.0 9514.0 147.0 16.Sep.2024 0.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.181.283,84 10.0 9421.0 242.0 18.Sep.2025 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.178.533,84 10.0 9930.0 42.0 25.Aug.2023 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.175.232,56 10.0 9962.0 82.0 17.Jan.2024 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.173.019,99 10.0 9842.0 98.0 01.Apr.2024 220.0
INTNED ING GROEP NV RegS Bankwesen 4.169.366,47 10.0 9877.0 49.0 20.Sep.2023 100.0
CAPFP CAP GEMINI SA RegS Technologie 4.162.581,16 10.0 9972.0 26.0 01.Jul.2023 250.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 4.161.597,09 10.0 9728.0 112.0 16.Mai.2024 75.0
CAPFP CAPGEMINI SE RegS Technologie 4.153.733,81 10.0 9394.0 219.0 23.Jun.2025 63.0
AVLN AVIVA PLC MTN RegS Versicherung 4.149.478,83 10.0 9756.0 123.0 03.Jul.2044 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.146.332,16 10.0 9408.0 273.0 15.Jan.2026 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.140.692,96 10.0 9726.0 106.0 26.Apr.2024 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.128.684,21 10.0 9446.0 204.0 27.Apr.2025 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.103.339,93 10.0 9765.0 78.0 05.Jan.2024 25.0
ACHMEA ACHMEA BV MTN RegS Versicherung 4.089.034,85 10.0 9683.0 181.0 31.Dez.2079 425.0
RELLN RELX FINANCE BV RegS Technologie 4.086.560,70 10.0 9661.0 98.0 18.Mär.2024 0.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.069.630,54 10.0 9574.0 142.0 09.Jun.2025 75.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 4.060.374,16 10.0 9578.0 131.0 26.Jul.2024 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 4.056.976,21 10.0 9397.0 179.0 13.Jan.2025 6.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.045.446,57 10.0 9853.0 48.0 13.Sep.2023 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.039.439,18 10.0 9471.0 194.0 29.Mär.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.034.545,68 10.0 9254.0 213.0 05.Jun.2030 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 4.029.447,21 10.0 9563.0 148.0 22.Sep.2024 63.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 4.027.693,70 10.0 9629.0 113.0 15.Mai.2024 40.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 4.014.534,26 10.0 9816.0 101.0 02.Apr.2024 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 4.010.478,05 10.0 9318.0 228.0 16.Jul.2025 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.007.443,00 10.0 9744.0 93.0 28.Feb.2024 30.0
ARRFP APRR SA MTN RegS Transport 4.005.573,07 10.0 9736.0 173.0 15.Jan.2025 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 4.001.901,49 10.0 9894.0 105.0 23.Apr.2024 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.001.961,36 10.0 9936.0 42.0 22.Aug.2023 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.997.893,48 10.0 9945.0 21.0 04.Jun.2023 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.990.960,78 10.0 9661.0 124.0 27.Jun.2024 100.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 3.976.877,01 10.0 9417.0 239.0 12.Sep.2025 100.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 3.970.780,27 10.0 9704.0 192.0 24.Mär.2025 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.968.682,99 10.0 9346.0 201.0 21.Apr.2026 113.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 3.959.348,51 10.0 9945.0 168.0 11.Dez.2024 288.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.950.299,37 10.0 9771.0 92.0 04.Mär.2025 200.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 3.929.593,42 10.0 9987.0 30.0 10.Jul.2023 313.0
LEASYS LEASYS SPA RegS Transport 3.920.800,01 10.0 10126.0 161.0 07.Dez.2024 438.0
KBCBB KBC GROEP NV RegS Bankwesen 3.913.233,82 10.0 9825.0 123.0 29.Jun.2025 288.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 3.913.019,59 10.0 9854.0 110.0 03.Jun.2024 225.0
SOCGEN SOCIETE GENERALE MTN RegS Bankwesen 3.913.065,41 10.0 9983.0 21.0 07.Jun.2023 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.902.164,38 10.0 9695.0 143.0 06.Sep.2024 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.897.331,18 10.0 9724.0 91.0 22.Feb.2029 258.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.894.046,03 10.0 9673.0 99.0 25.Mär.2024 63.0
HTHROW HEATHROW FUNDING LTD RegS Transport 3.893.873,90 10.0 9431.0 246.0 12.Okt.2025 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.892.129,84 10.0 9729.0 97.0 15.Mär.2024 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.886.657,47 10.0 9726.0 113.0 20.Mai.2024 65.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.885.583,01 10.0 9689.0 176.0 20.Jan.2025 150.0
UPS UNITED PARCEL SERVICE INC Transport 3.885.538,64 10.0 9806.0 64.0 15.Nov.2023 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.885.576,47 10.0 9137.0 244.0 11.Sep.2025 10.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 3.883.299,56 10.0 9896.0 60.0 03.Nov.2023 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.881.259,70 10.0 9206.0 226.0 10.Jul.2025 50.0
BASGR BASF SE RegS Basic Industry 3.878.447,42 10.0 9937.0 21.0 05.Jun.2023 10.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.878.050,80 10.0 9944.0 19.0 27.Mai.2023 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.869.797,33 10.0 9217.0 264.0 03.Dez.2025 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.865.933,69 10.0 9887.0 48.0 15.Sep.2023 100.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 3.864.069,04 10.0 9586.0 238.0 22.Sep.2025 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.863.349,27 10.0 9620.0 32.0 28.Feb.2025 39.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.859.263,56 10.0 9597.0 146.0 16.Sep.2024 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.858.856,99 10.0 9627.0 176.0 14.Jan.2025 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.844.996,16 10.0 9557.0 238.0 29.Aug.2025 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.841.363,09 10.0 9685.0 116.0 28.Mai.2024 125.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 3.840.301,15 10.0 9632.0 196.0 25.Apr.2025 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.839.332,60 10.0 9558.0 274.0 27.Jan.2026 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.838.906,50 10.0 9647.0 241.0 31.Dez.2079 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.838.581,37 10.0 9511.0 206.0 12.Mai.2025 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.834.696,44 10.0 9568.0 159.0 02.Nov.2024 50.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 3.834.252,02 10.0 9563.0 144.0 07.Sep.2024 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 3.831.307,95 10.0 9625.0 115.0 20.Mai.2024 25.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.831.371,19 10.0 9134.0 227.0 15.Jul.2025 63.0
CB CHUBB INA HOLDINGS INC Versicherung 3.828.461,12 10.0 9445.0 171.0 15.Dez.2024 30.0
BHH BERLIN HYP AG MTN Bankwesen 3.821.265,21 10.0 9533.0 181.0 22.Jan.2025 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.821.086,50 10.0 9895.0 39.0 14.Aug.2023 50.0
BPCEGP BPCE SA RegS Bankwesen 3.817.686,76 9.0 10006.0 32.0 18.Jul.2023 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.814.855,67 9.0 9265.0 215.0 04.Jun.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.812.976,12 9.0 9973.0 79.0 09.Jan.2024 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.806.235,62 9.0 8988.0 236.0 03.Sep.2026 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.805.987,64 9.0 9055.0 243.0 10.Sep.2026 13.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.805.463,56 9.0 9463.0 255.0 17.Nov.2025 150.0
AEGON AEGON NV MTN RegS Versicherung 3.804.323,53 9.0 9729.0 104.0 25.Apr.2044 400.0
RCFFP TELEPERFORMANCE RegS Technologie 3.801.635,62 9.0 9369.0 218.0 02.Jul.2025 188.0
UBS UBS GROUP AG RegS Bankwesen 3.797.582,89 9.0 9816.0 94.0 04.Mär.2024 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.797.463,83 9.0 9488.0 288.0 10.Mär.2026 175.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.797.600,00 9.0 9494.0 151.0 30.Sep.2024 0.0
INTNED ING GROEP NV RegS Bankwesen 3.795.300,82 9.0 9289.0 192.0 22.Mär.2030 200.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.789.903,14 9.0 9897.0 43.0 29.Aug.2023 138.0
SRGIM SNAM SPA MTN RegS Erdgas 3.786.238,96 9.0 9624.0 113.0 12.Mai.2024 0.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 3.782.243,59 9.0 9879.0 178.0 01.Feb.2026 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 3.779.376,21 9.0 9629.0 120.0 12.Jun.2024 80.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 3.775.422,58 9.0 10014.0 8.0 18.Apr.2023 513.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 3.772.573,79 9.0 9901.0 67.0 27.Nov.2023 213.0
SOGESA SOGECAP SA RegS Versicherung 3.770.973,70 9.0 9392.0 276.0 31.Dez.2079 413.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 3.770.121,45 9.0 9543.0 218.0 05.Jul.2025 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.770.204,26 9.0 9536.0 211.0 31.Mai.2026 163.0
VIVFP VIVENDI SA MTN RegS Kommunikation 3.765.663,56 9.0 9366.0 217.0 11.Jun.2025 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.764.075,34 9.0 9980.0 8.0 19.Apr.2023 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.745.119,46 9.0 9838.0 53.0 05.Okt.2023 38.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 3.740.972,42 9.0 9572.0 157.0 25.Okt.2024 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.734.028,85 9.0 9891.0 128.0 19.Jul.2024 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.717.472,85 9.0 9628.0 208.0 24.Mai.2025 188.0
TELIAS TELIA CO AB MTN RegS Kommunikation 3.713.838,10 9.0 10003.0 89.0 14.Feb.2024 363.0
NK IMERYS SA MTN RegS Produktionsmittel 3.708.854,14 9.0 9705.0 165.0 10.Dez.2024 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.705.308,03 9.0 9511.0 235.0 27.Aug.2025 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.701.332,12 9.0 9717.0 89.0 15.Feb.2029 250.0
TRNIM TERNA SPA RegS Elektro- 3.698.395,35 9.0 10225.0 154.0 28.Okt.2024 490.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 3.690.062,88 9.0 9666.0 125.0 03.Jul.2024 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.679.412,29 9.0 9920.0 280.0 19.Feb.2026 300.0
SSELN SSE PLC MTN RegS Elektro- 3.676.004,44 9.0 9558.0 198.0 16.Apr.2025 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.673.141,37 9.0 9957.0 14.0 12.Mai.2023 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.666.730,85 9.0 9957.0 16.0 19.Mai.2023 25.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.658.636,03 9.0 9863.0 49.0 18.Sep.2023 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.655.770,99 9.0 9820.0 83.0 30.Jan.2024 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.654.503,73 9.0 9593.0 158.0 30.Okt.2024 63.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.642.402,03 9.0 9480.0 210.0 30.Mai.2025 130.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.635.022,47 9.0 9082.0 287.0 26.Feb.2026 85.0
SRGIM SNAM SPA MTN RegS Erdgas 3.634.331,40 9.0 9206.0 237.0 15.Aug.2025 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.627.549,14 9.0 9657.0 180.0 21.Jan.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.623.992,17 9.0 9981.0 6.0 14.Apr.2023 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.621.935,86 9.0 9783.0 95.0 07.Mär.2024 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.612.369,71 9.0 9766.0 94.0 08.Mär.2024 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.600.081,37 9.0 9920.0 46.0 08.Sep.2023 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.594.862,47 9.0 9449.0 153.0 09.Okt.2024 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.585.676,36 9.0 9410.0 164.0 15.Nov.2025 75.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 3.578.736,84 9.0 9550.0 147.0 14.Sep.2024 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.573.268,05 9.0 9361.0 225.0 15.Jul.2025 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.568.100,25 9.0 9631.0 119.0 04.Jun.2024 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.566.355,31 9.0 9478.0 143.0 25.Nov.2025 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 3.559.476,88 9.0 9438.0 243.0 27.Sep.2025 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.557.318,49 9.0 9995.0 4.0 03.Apr.2023 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.553.198,19 9.0 9963.0 18.0 26.Mai.2023 125.0
ECL ECOLAB INC Basic Industry 3.545.459,40 9.0 9803.0 211.0 08.Jul.2025 263.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 3.544.352,50 9.0 9656.0 147.0 25.Sep.2024 113.0
DGFP VINCI SA MTN RegS Transport 3.537.244,10 9.0 9512.0 242.0 26.Sep.2025 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.535.712,39 9.0 9593.0 120.0 10.Jun.2024 52.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 3.534.519,35 9.0 9880.0 44.0 30.Aug.2023 63.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.531.453,90 9.0 9861.0 76.0 09.Jan.2024 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.530.264,15 9.0 9790.0 80.0 14.Jan.2024 89.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.522.613,84 9.0 9305.0 242.0 12.Sep.2025 50.0
IREIM IREN SPA MTN RegS Elektro- 3.522.384,00 9.0 9553.0 236.0 19.Sep.2025 195.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 3.521.284,42 9.0 9486.0 166.0 29.Nov.2024 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.515.895,49 9.0 9639.0 95.0 05.Mär.2029 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.510.476,03 9.0 9900.0 25.0 31.Dez.2079 175.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 3.510.170,42 9.0 8970.0 265.0 01.Dez.2026 100.0
K KELLOGG CO Consumer Non-Cyclical 3.507.415,24 9.0 9606.0 193.0 10.Mär.2025 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.506.224,38 9.0 9999.0 4.0 03.Apr.2023 325.0
BG BUNGE FINANCE EUROPE BV Consumer Non-Cyclical 3.499.219,57 9.0 9955.0 23.0 16.Jun.2023 185.0
CRHID CRH FINANCE LTD RegS Produktionsmittel 3.497.206,43 9.0 10000.0 4.0 03.Apr.2023 313.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.494.211,50 9.0 9543.0 163.0 19.Nov.2024 90.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.486.043,11 9.0 9602.0 163.0 21.Nov.2024 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.476.888,26 9.0 9965.0 18.0 26.Mai.2023 138.0
ORCL ORACLE CORPORATION MTN Technologie 3.474.312,36 9.0 10001.0 219.0 10.Jul.2025 313.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.473.295,20 9.0 9792.0 108.0 11.Mai.2024 200.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.471.794,62 9.0 9134.0 270.0 13.Dez.2025 8.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 3.459.986,85 9.0 9733.0 126.0 16.Jul.2024 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.448.429,69 9.0 9848.0 51.0 26.Sep.2023 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.440.171,64 9.0 9775.0 97.0 27.Mär.2024 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.439.289,86 9.0 9726.0 116.0 01.Jun.2024 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.438.122,40 9.0 8342.0 225.0 09.Jul.2025 63.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.436.916,62 9.0 9772.0 263.0 22.Dez.2025 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.412.589,58 8.0 9219.0 180.0 17.Jan.2025 25.0
SRENVX SWISS RE ADMIN RE LIMITED RegS Versicherung 3.410.419,92 8.0 9960.0 19.0 27.Mai.2023 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.410.106,78 8.0 10145.0 184.0 04.Mär.2026 733.0
IREIM IREN SPA MTN RegS Elektro- 3.407.518,08 8.0 9566.0 160.0 04.Nov.2024 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.406.143,97 8.0 9191.0 168.0 03.Dez.2029 50.0
K KELLOGG COMPANY Consumer Non-Cyclical 3.396.342,39 8.0 9720.0 113.0 17.Mai.2024 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.393.029,11 8.0 9799.0 46.0 07.Sep.2028 175.0
CAPFP CAPGEMINI SE RegS Technologie 3.383.727,12 8.0 9626.0 153.0 18.Okt.2024 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.382.645,92 8.0 10306.0 146.0 30.Sep.2024 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.382.620,89 8.0 9852.0 55.0 11.Okt.2023 102.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.379.582,74 8.0 9503.0 196.0 11.Apr.2025 163.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 3.378.404,09 8.0 9367.0 178.0 15.Jan.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.371.847,72 8.0 9781.0 105.0 15.Apr.2024 75.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 3.370.268,75 8.0 9989.0 121.0 30.Sep.2025 475.0
SSELN SSE PLC MTN RegS Elektro- 3.353.843,69 8.0 9918.0 46.0 08.Sep.2023 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.348.291,45 8.0 9274.0 279.0 12.Feb.2026 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.344.246,95 8.0 9621.0 196.0 06.Apr.2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.337.888,85 8.0 9837.0 93.0 01.Mär.2024 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.336.048,49 8.0 9478.0 246.0 15.Okt.2025 125.0
EUROGR EUROGRID GMBH RegS Elektro- 3.334.818,74 8.0 9662.0 208.0 10.Jun.2025 188.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.333.892,82 8.0 9664.0 211.0 19.Jun.2025 188.0
LEGGR LEG IMMOBILIEN AG MTN RegS Financial Other 3.317.373,39 8.0 9737.0 83.0 23.Jan.2024 125.0
ETLFP EUTELSAT SA RegS Kommunikation 3.317.274,25 8.0 9122.0 244.0 02.Okt.2025 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.316.853,28 8.0 9863.0 51.0 25.Sep.2023 60.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.316.611,97 8.0 9680.0 128.0 15.Jul.2024 110.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.316.047,37 8.0 9527.0 209.0 15.Mai.2025 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.313.852,26 8.0 9461.0 190.0 24.Feb.2025 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.313.064,77 8.0 9556.0 144.0 07.Sep.2024 87.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.312.509,11 8.0 9894.0 113.0 20.Mai.2024 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.309.300,11 8.0 9589.0 210.0 25.Mai.2025 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.306.282,85 8.0 9477.0 168.0 05.Dez.2024 25.0
SSELN SSE PLC MTN RegS Elektro- 3.301.545,21 8.0 9386.0 239.0 06.Sep.2025 88.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 3.293.846,75 8.0 9409.0 286.0 16.Mär.2026 175.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.286.934,86 8.0 9386.0 183.0 28.Jan.2025 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.286.789,78 8.0 9555.0 231.0 28.Aug.2025 200.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 3.282.227,47 8.0 9834.0 147.0 09.Okt.2024 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.278.769,04 8.0 9547.0 196.0 03.Apr.2025 100.0
LIN PRAXAIR INC Basic Industry 3.275.890,68 8.0 9586.0 262.0 01.Dez.2025 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.274.605,37 8.0 9884.0 47.0 11.Sep.2023 75.0
BASGR BASF SE RegS Basic Industry 3.271.071,89 8.0 9345.0 292.0 17.Mär.2026 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.270.674,30 8.0 9871.0 53.0 05.Okt.2023 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.269.717,65 8.0 9474.0 164.0 19.Nov.2024 10.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.263.970,33 8.0 9324.0 195.0 17.Mär.2025 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.263.568,01 8.0 9191.0 236.0 13.Aug.2025 3.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 3.253.969,07 8.0 9834.0 79.0 15.Jan.2024 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.248.768,00 8.0 9555.0 162.0 12.Nov.2024 0.0
SRGIM SNAM SPA MTN RegS Erdgas 3.245.437,86 8.0 9475.0 234.0 28.Aug.2025 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.244.415,70 8.0 9396.0 225.0 15.Jul.2025 113.0
LIFP KLEPIERRE SA MTN RegS REITS 3.241.796,59 8.0 9759.0 155.0 06.Nov.2024 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.241.686,99 8.0 9533.0 195.0 14.Mär.2025 88.0
APTV APTIV PLC Zyklische Konsumgüter 3.239.012,79 8.0 9522.0 191.0 10.Mär.2025 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.233.456,30 8.0 9204.0 227.0 14.Jul.2025 50.0
FDX FEDEX CORP Transport 3.230.893,81 8.0 9337.0 232.0 05.Aug.2025 45.0
ECL ECOLAB INC Basic Industry 3.230.249,72 8.0 9801.0 80.0 15.Jan.2024 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.224.816,63 8.0 9433.0 239.0 12.Sep.2025 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 3.219.866,60 8.0 9757.0 73.0 15.Dez.2023 1.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 3.216.821,97 8.0 9372.0 204.0 30.Apr.2025 100.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.216.123,46 8.0 9768.0 68.0 29.Nov.2023 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.215.685,30 8.0 9834.0 47.0 12.Sep.2023 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.215.162,42 8.0 9610.0 206.0 26.Mai.2025 163.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.213.830,58 8.0 9799.0 101.0 15.Apr.2024 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.206.162,50 8.0 9968.0 69.0 17.Jan.2024 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.202.733,75 8.0 9217.0 266.0 03.Dez.2025 0.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 3.200.125,01 8.0 9210.0 244.0 27.Sep.2025 138.0
EZJLN EASYJET PLC MTN RegS Transport 3.200.332,44 8.0 9345.0 216.0 11.Jun.2025 88.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 3.197.986,56 8.0 9888.0 92.0 26.Feb.2024 250.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 3.197.475,78 8.0 9587.0 203.0 24.Apr.2025 113.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.196.630,68 8.0 9539.0 193.0 10.Mär.2025 113.0
PPG PPG INDUSTRIES INC Basic Industry 3.188.003,95 8.0 9343.0 254.0 03.Nov.2025 88.0
EXOIM EXOR NV RegS Finanzunternehmen 3.183.945,21 8.0 9838.0 151.0 08.Okt.2024 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.182.713,30 8.0 9526.0 147.0 17.Sep.2024 13.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.181.337,60 8.0 9398.0 288.0 26.Mär.2026 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.175.261,50 8.0 9845.0 48.0 15.Sep.2023 50.0
BACR BARCLAYS PLC RegS Bankwesen 3.173.850,14 8.0 9899.0 45.0 03.Sep.2023 150.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.172.182,92 8.0 9817.0 123.0 15.Jul.2024 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.169.592,59 8.0 9590.0 185.0 06.Feb.2025 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.167.898,70 8.0 9178.0 262.0 15.Nov.2025 13.0
VIVFP VIVENDI SA RegS Kommunikation 3.160.973,33 8.0 9842.0 66.0 24.Nov.2023 113.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Bankwesen 3.160.574,56 8.0 9966.0 6.0 11.Apr.2028 150.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 3.160.233,96 8.0 9165.0 192.0 24.Mär.2025 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.151.984,83 8.0 9836.0 53.0 04.Okt.2023 31.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.150.538,90 8.0 8999.0 249.0 02.Sep.2026 5.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 3.146.075,37 8.0 9450.0 151.0 30.Sep.2024 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.145.199,34 8.0 9733.0 142.0 16.Sep.2024 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.145.242,71 8.0 9634.0 146.0 19.Sep.2024 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.138.174,42 8.0 9777.0 70.0 04.Dez.2023 100.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 3.135.563,49 8.0 9637.0 190.0 28.Feb.2025 188.0
DECFP JCDECAUX SA RegS Kommunikation 3.134.206,68 8.0 9713.0 152.0 24.Okt.2024 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.133.176,76 8.0 9647.0 104.0 09.Apr.2024 25.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B RegS Bankwesen 3.130.254,69 8.0 9993.0 34.0 25.Jul.2023 388.0
DGFP COFIROUTE SA MTN RegS Transport 3.128.305,97 8.0 9475.0 186.0 07.Feb.2025 38.0
PH PARKER HANNIFIN CORP Produktionsmittel 3.127.128,69 8.0 9470.0 190.0 01.Mär.2025 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.123.571,16 8.0 8875.0 291.0 24.Mär.2027 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.121.346,03 8.0 8908.0 256.0 27.Okt.2025 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.120.522,71 8.0 9297.0 222.0 24.Jun.2025 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.108.234,88 8.0 9833.0 68.0 30.Nov.2023 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 3.104.721,34 8.0 9917.0 255.0 21.Nov.2025 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.103.010,63 8.0 9449.0 214.0 31.Dez.2079 338.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 3.100.849,60 8.0 9541.0 196.0 20.Mär.2025 138.0
BASGR BASF SE RegS Basic Industry 3.101.099,84 8.0 9618.0 212.0 22.Mai.2025 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.100.732,00 8.0 9120.0 288.0 22.Feb.2026 0.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.097.974,35 8.0 9440.0 202.0 18.Apr.2025 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.097.283,95 8.0 9582.0 195.0 02.Apr.2025 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 3.092.462,50 8.0 9945.0 19.0 31.Mai.2023 38.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 3.090.721,95 8.0 9422.0 221.0 07.Jul.2025 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA Transport 3.087.032,05 8.0 10009.0 25.0 20.Jun.2023 375.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 3.086.904,25 8.0 9079.0 254.0 15.Okt.2025 1.0
TELBSS TELE2 AB MTN RegS Kommunikation 3.085.219,60 8.0 9699.0 112.0 15.Mai.2024 113.0
SAPGR SAP SE RegS Technologie 3.083.954,40 8.0 9948.0 15.0 17.Mai.2023 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.079.150,46 8.0 9723.0 129.0 12.Jul.2024 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 3.077.085,00 8.0 9325.0 202.0 06.Apr.2025 0.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 3.076.427,12 8.0 8924.0 289.0 23.Mär.2026 125.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 3.074.652,93 8.0 9747.0 128.0 25.Jul.2024 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.070.764,00 8.0 8510.0 177.0 07.Jan.2025 100.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 3.069.775,72 8.0 10022.0 85.0 01.Feb.2024 400.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.067.706,47 8.0 9891.0 193.0 09.Apr.2025 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.060.751,81 8.0 9267.0 273.0 05.Jan.2026 38.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 3.055.840,23 8.0 9259.0 191.0 25.Feb.2025 13.0
DXC DXC TECHNOLOGY CO Technologie 3.053.568,88 8.0 9250.0 272.0 15.Jan.2026 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.052.989,49 8.0 9661.0 115.0 22.Mai.2024 38.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 3.036.643,15 8.0 9836.0 95.0 15.Jun.2025 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.036.159,87 8.0 9966.0 14.0 11.Mai.2023 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.019.801,73 8.0 9650.0 234.0 12.Sep.2025 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.016.329,64 8.0 9410.0 115.0 15.Okt.2025 38.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 3.013.391,21 7.0 9411.0 191.0 03.Mär.2025 125.0
FERSM FERROVIAL EMISIONES SA RegS Transport 3.011.598,19 7.0 9581.0 196.0 31.Mär.2025 138.0
BASGR BASF SE MTN RegS Basic Industry 3.000.595,81 7.0 9962.0 71.0 22.Jan.2024 250.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.999.872,29 7.0 9764.0 144.0 25.Sep.2024 175.0
LIN PRAXAIR INC Basic Industry 2.998.015,96 7.0 9821.0 89.0 12.Feb.2024 120.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 2.997.507,69 7.0 9714.0 146.0 18.Sep.2024 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.995.586,38 7.0 9957.0 89.0 10.Feb.2024 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.992.385,41 7.0 9509.0 208.0 26.Mai.2025 175.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.981.759,59 7.0 9816.0 110.0 24.Mai.2024 150.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.979.596,71 7.0 9742.0 102.0 09.Apr.2024 200.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 2.977.923,97 7.0 9950.0 27.0 30.Jun.2023 200.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.977.133,42 7.0 9865.0 73.0 15.Dez.2023 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.972.978,22 7.0 9859.0 58.0 23.Okt.2023 125.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.970.189,45 7.0 9746.0 101.0 07.Apr.2024 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.968.118,22 7.0 9793.0 113.0 30.Mai.2024 125.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 2.966.666,91 7.0 9610.0 147.0 20.Sep.2024 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.965.406,12 7.0 9403.0 180.0 17.Jan.2025 63.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.965.634,19 7.0 9236.0 244.0 18.Sep.2025 63.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.960.593,73 7.0 9793.0 235.0 29.Sep.2045 513.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.958.721,18 7.0 9791.0 95.0 14.Mär.2024 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.957.955,00 7.0 9101.0 250.0 01.Okt.2025 0.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.956.933,97 7.0 9792.0 160.0 07.Nov.2024 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.956.115,41 7.0 9480.0 231.0 31.Jul.2025 88.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.949.936,99 7.0 9437.0 286.0 17.Mär.2026 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.949.632,44 7.0 9539.0 195.0 04.Apr.2025 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.946.752,07 7.0 9624.0 117.0 30.Mai.2024 47.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 2.946.194,55 7.0 9811.0 93.0 28.Feb.2024 175.0
ERGIM ERG SPA MTN RegS Elektro- 2.946.303,70 7.0 9644.0 194.0 11.Apr.2025 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.945.945,48 7.0 9771.0 85.0 30.Jan.2024 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.940.067,51 7.0 9180.0 275.0 03.Jan.2026 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.936.808,36 7.0 9414.0 201.0 10.Apr.2025 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.933.454,10 7.0 9791.0 82.0 17.Jan.2024 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.932.725,66 7.0 9603.0 112.0 09.Mai.2024 0.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 2.928.071,51 7.0 9751.0 90.0 20.Feb.2024 113.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 2.926.555,47 7.0 9730.0 122.0 24.Jun.2024 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.926.230,50 7.0 9553.0 153.0 11.Okt.2024 93.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.926.186,29 7.0 9566.0 123.0 19.Jun.2024 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.925.330,00 7.0 9751.0 64.0 12.Nov.2023 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.922.892,71 7.0 9127.0 278.0 20.Jan.2026 41.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.919.808,19 7.0 9859.0 106.0 20.Mai.2024 250.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 2.917.768,36 7.0 9684.0 167.0 16.Dez.2024 163.0
ICADFP ICADE RegS REITS 2.915.741,95 7.0 9367.0 257.0 17.Nov.2025 113.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.908.203,00 7.0 9381.0 188.0 14.Feb.2025 0.0
VVOYHT KOJAMO OYJ RegS Financial Other 2.905.550,12 7.0 9511.0 122.0 19.Jun.2024 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.904.733,15 7.0 9561.0 208.0 29.Mai.2025 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 2.904.828,36 7.0 9418.0 199.0 11.Apr.2025 113.0
VIEFP SUEZ SA RegS Utility Other 2.902.916,68 7.0 9745.0 104.0 31.Dez.2079 288.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 2.899.203,40 7.0 9495.0 155.0 16.Okt.2024 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.898.973,08 7.0 9848.0 118.0 05.Jun.2024 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.898.850,50 7.0 9504.0 197.0 31.Mär.2025 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.895.324,25 7.0 9552.0 230.0 10.Aug.2025 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.890.206,91 7.0 9417.0 209.0 14.Mai.2025 70.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.890.031,55 7.0 9946.0 21.0 06.Jun.2023 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.888.982,33 7.0 9621.0 187.0 25.Feb.2025 138.0
CNPFP CNP ASSURANCES RegS Versicherung 2.888.401,99 7.0 9623.0 206.0 05.Jun.2045 425.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 2.887.347,86 7.0 9794.0 70.0 04.Dez.2023 81.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.885.597,26 7.0 9519.0 211.0 03.Jun.2025 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.879.988,90 7.0 9570.0 166.0 02.Dez.2024 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 2.876.153,83 7.0 9428.0 195.0 14.Mär.2025 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.872.710,00 7.0 9536.0 158.0 26.Okt.2024 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.868.907,43 7.0 9755.0 192.0 18.Mär.2030 450.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 2.868.668,00 7.0 9483.0 125.0 25.Jun.2024 0.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 2.866.686,15 7.0 9748.0 220.0 05.Aug.2025 220.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.864.983,97 7.0 9491.0 242.0 29.Sep.2025 125.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.860.784,79 7.0 9429.0 207.0 13.Mai.2025 125.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.860.142,80 7.0 9403.0 284.0 11.Mär.2026 200.0
LEASYS LEASYS SPA RegS Transport 2.860.440,00 7.0 9535.0 132.0 22.Jul.2024 0.0
AVLN AVIVA PLC MTN RegS Versicherung 2.856.161,51 7.0 9422.0 258.0 04.Dez.2045 338.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.846.620,86 7.0 9162.0 241.0 02.Sep.2025 38.0
ASML ASML HOLDING NV MTN RegS Technologie 2.845.643,45 7.0 9994.0 49.0 19.Sep.2023 338.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.844.389,12 7.0 9607.0 193.0 09.Apr.2025 213.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.843.753,84 7.0 9474.0 188.0 17.Feb.2025 63.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 2.836.908,52 7.0 9079.0 246.0 22.Okt.2030 175.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 2.834.367,15 7.0 9611.0 87.0 24.Jun.2025 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.833.195,07 7.0 9332.0 290.0 23.Mär.2026 113.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.821.516,01 7.0 9757.0 239.0 20.Sep.2025 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.820.252,03 7.0 9714.0 109.0 29.Apr.2024 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.817.641,99 7.0 9815.0 80.0 18.Jan.2024 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.815.774,36 7.0 9831.0 188.0 09.Apr.2025 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.803.366,30 7.0 9806.0 141.0 01.Sep.2024 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.794.178,76 7.0 9958.0 15.0 13.Mai.2023 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.794.248,65 7.0 9924.0 26.0 24.Jun.2023 75.0
HANRUE HANNOVER FINANCE (LUXEMBOURG) S.A. Versicherung 2.790.623,84 7.0 9974.0 27.0 30.Jun.2043 500.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 2.789.771,92 7.0 9793.0 127.0 29.Jul.2024 238.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.787.604,51 7.0 8986.0 278.0 17.Jan.2026 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC RegS Bankwesen 2.785.348,87 7.0 9888.0 46.0 08.Sep.2023 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.784.745,48 7.0 9274.0 231.0 25.Jul.2025 13.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 2.783.578,51 7.0 9517.0 199.0 14.Apr.2025 88.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.781.722,47 7.0 9264.0 220.0 14.Jun.2025 11.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.778.403,95 7.0 9793.0 243.0 15.Okt.2025 263.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 2.777.079,04 7.0 9619.0 216.0 03.Jul.2025 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.772.748,00 7.0 9561.0 144.0 05.Sep.2024 0.0
ALDFP ALD SA MTN RegS Financial Other 2.770.226,72 7.0 9228.0 287.0 02.Mär.2026 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.763.476,34 7.0 9427.0 203.0 23.Apr.2025 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.762.840,73 7.0 9517.0 177.0 06.Jan.2025 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.761.959,89 7.0 9539.0 154.0 16.Okt.2024 96.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.761.350,83 7.0 9720.0 105.0 17.Apr.2024 100.0
AARB AAREAL BANK AG RegS Bankwesen 2.760.657,53 7.0 9930.0 219.0 25.Jul.2025 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.756.571,78 7.0 9185.0 181.0 22.Jan.2025 25.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 2.753.459,55 7.0 9815.0 61.0 03.Nov.2023 50.0
DLR DIGITAL EURO FINCO RegS REITS 2.750.776,33 7.0 9442.0 268.0 16.Jan.2026 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.748.067,53 7.0 9658.0 120.0 09.Jun.2024 98.0
SAGAX SAGAX AB MTN RegS Financial Other 2.747.871,23 7.0 9470.0 192.0 13.Mär.2025 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.747.131,05 7.0 9985.0 27.0 28.Jun.2023 260.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.746.754,38 7.0 9972.0 9.0 25.Apr.2023 223.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.746.817,00 7.0 8861.0 289.0 23.Feb.2026 0.0
MGCN MAGNA INTERNATIONAL INC. Zyklische Konsumgüter 2.736.388,63 7.0 9890.0 65.0 24.Nov.2023 190.0
BPCEGP BPCE SA RegS Bankwesen 2.736.081,67 7.0 9431.0 168.0 04.Dez.2024 13.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.734.626,37 7.0 9749.0 66.0 20.Nov.2023 213.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.728.470,00 7.0 9095.0 250.0 01.Okt.2025 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.715.780,58 7.0 9839.0 232.0 08.Sep.2025 413.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 2.702.401,15 7.0 9825.0 114.0 12.Jun.2024 238.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 2.699.036,08 7.0 9971.0 12.0 03.Mai.2023 63.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.696.801,57 7.0 9933.0 26.0 25.Jun.2023 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.696.441,52 7.0 9979.0 10.0 27.Apr.2023 100.0
RYAID RYANAIR DAC MTN RegS Transport 2.693.539,38 7.0 9909.0 40.0 15.Aug.2023 113.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.689.399,63 7.0 9960.0 51.0 26.Sep.2023 313.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.689.514,82 7.0 9125.0 288.0 22.Mär.2026 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.683.725,21 7.0 9561.0 179.0 17.Jan.2025 138.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.683.207,99 7.0 9991.0 16.0 19.Mai.2023 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.679.206,16 7.0 9758.0 102.0 15.Apr.2024 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.678.928,88 7.0 9736.0 95.0 07.Mär.2024 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.663.167,84 7.0 9436.0 156.0 25.Okt.2029 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.662.979,75 7.0 9757.0 82.0 17.Jan.2024 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.662.184,21 7.0 9637.0 146.0 19.Sep.2024 88.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 2.657.103,15 7.0 8869.0 191.0 29.Mär.2025 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.654.391,82 7.0 9764.0 160.0 11.Nov.2024 188.0
ALDFP ALD SA MTN RegS Financial Other 2.653.878,38 7.0 9813.0 57.0 19.Okt.2023 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.653.224,04 7.0 10001.0 191.0 11.Apr.2026 463.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.650.202,68 7.0 9464.0 147.0 16.Sep.2024 1.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.647.679,73 7.0 9722.0 96.0 05.Mär.2025 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.639.736,82 7.0 9400.0 221.0 27.Jun.2025 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.638.034,63 7.0 9654.0 124.0 03.Jul.2025 163.0
OCINV OCI NV RegS Basic Industry 2.631.153,68 7.0 9753.0 204.0 15.Okt.2025 363.0
DECFP JCDECAUX SA RegS Kommunikation 2.606.748,03 6.0 9946.0 19.0 01.Jun.2023 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.604.956,38 6.0 9884.0 236.0 23.Sep.2025 275.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.593.926,62 6.0 9576.0 269.0 19.Jan.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.593.579,40 6.0 9188.0 196.0 24.Mär.2026 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.592.955,34 6.0 9758.0 81.0 17.Jan.2024 50.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 2.591.529,82 6.0 9950.0 25.0 23.Jun.2023 175.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.584.003,23 6.0 9868.0 256.0 04.Jan.2026 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.577.381,76 6.0 9967.0 19.0 01.Jun.2023 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 2.577.395,01 6.0 9189.0 276.0 15.Jan.2026 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.576.745,00 6.0 9544.0 145.0 09.Sep.2024 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.568.475,15 6.0 9490.0 129.0 10.Jul.2024 13.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.563.949,22 6.0 9446.0 257.0 28.Nov.2025 163.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.560.074,68 6.0 9755.0 167.0 12.Dez.2074 338.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 2.557.871,47 6.0 9856.0 119.0 10.Jun.2024 225.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 2.550.838,36 6.0 9970.0 89.0 13.Feb.2024 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.548.649,08 6.0 9481.0 285.0 23.Feb.2026 163.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.541.235,27 6.0 9936.0 89.0 03.Apr.2024 238.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.529.494,30 6.0 8956.0 216.0 10.Jun.2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.528.990,88 6.0 9288.0 256.0 20.Nov.2030 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.523.853,42 6.0 9854.0 55.0 09.Okt.2023 98.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.516.341,33 6.0 9785.0 155.0 21.Okt.2024 200.0
WPC WPC EUROBOND BV REITS 2.514.995,49 6.0 9712.0 128.0 19.Jul.2024 225.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.512.348,24 6.0 9569.0 196.0 31.Mär.2025 150.0
ALDFP ALD SA MTN RegS Financial Other 2.509.535,60 6.0 9652.0 92.0 23.Feb.2024 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.507.277,01 6.0 9839.0 57.0 17.Okt.2023 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.505.832,63 6.0 9556.0 240.0 18.Sep.2025 163.0
CAFP CARREFOUR BANQUE SA MTN RegS Consumer Non-Cyclical 2.502.650,68 6.0 9943.0 22.0 12.Jun.2023 88.0
ACHMEA ACHMEA BV RegS Versicherung 2.499.386,89 6.0 9987.0 244.0 29.Nov.2025 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.496.012,47 6.0 9580.0 164.0 21.Nov.2024 63.0
VVOYHT KOJAMO OYJ RegS Financial Other 2.494.831,28 6.0 9234.0 192.0 07.Mär.2025 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.492.539,58 6.0 9584.0 191.0 11.Mär.2025 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.492.139,52 6.0 9786.0 93.0 01.Mär.2024 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.491.516,95 6.0 9486.0 187.0 14.Feb.2025 63.0
KO COCA-COLA CO Consumer Non-Cyclical 2.486.626,37 6.0 9750.0 95.0 08.Mär.2024 50.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.484.828,76 6.0 9729.0 114.0 26.Mai.2024 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.480.352,63 6.0 9458.0 146.0 18.Sep.2029 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.478.661,56 6.0 9450.0 211.0 22.Mai.2025 100.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.477.588,79 6.0 9164.0 281.0 05.Feb.2026 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.475.080,65 6.0 9683.0 104.0 09.Apr.2024 25.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 2.473.541,78 6.0 9780.0 111.0 23.Mai.2024 138.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 2.469.501,00 6.0 9146.0 266.0 01.Dez.2025 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.465.032,08 6.0 9986.0 6.0 10.Apr.2023 75.0
KERFP KERING MTN RegS Zyklische Konsumgüter 2.464.449,21 6.0 10007.0 101.0 08.Apr.2024 275.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.462.356,84 6.0 9936.0 29.0 05.Jul.2023 150.0
LRFP LEGRAND SA RegS Produktionsmittel 2.461.062,19 6.0 9822.0 55.0 09.Okt.2023 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.458.988,77 6.0 9769.0 103.0 10.Apr.2024 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.455.971,75 6.0 9423.0 125.0 07.Nov.2025 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.454.124,33 6.0 9426.0 147.0 16.Sep.2024 25.0
T AT&T INC Kommunikation 2.453.003,51 6.0 9990.0 16.0 19.Mai.2023 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.452.494,38 6.0 9181.0 276.0 15.Jan.2026 45.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.446.943,59 6.0 9593.0 124.0 25.Jun.2024 30.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.445.030,76 6.0 9700.0 92.0 26.Feb.2024 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.441.809,93 6.0 9709.0 119.0 13.Jun.2024 75.0
CABKSM BANKIA SA RegS Bankwesen 2.441.510,27 6.0 9680.0 99.0 25.Mär.2024 88.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 2.439.495,28 6.0 9950.0 25.0 23.Jun.2023 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.437.762,97 6.0 9537.0 131.0 19.Jul.2024 34.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.431.705,35 6.0 9658.0 151.0 08.Okt.2024 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.431.410,27 6.0 9657.0 128.0 12.Jul.2024 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.428.194,32 6.0 9877.0 43.0 29.Aug.2023 40.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.428.061,64 6.0 9478.0 98.0 26.Mär.2029 238.0
CABKSM BANKIA SA RegS Bankwesen 2.424.024,66 6.0 9622.0 124.0 25.Jun.2024 100.0
MMM 3M CO MTN Produktionsmittel 2.424.173,38 6.0 9966.0 15.0 15.Mai.2023 95.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.421.924,58 6.0 9255.0 240.0 08.Sep.2025 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.421.157,19 6.0 9650.0 106.0 16.Apr.2024 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.421.400,01 6.0 9389.0 214.0 10.Jun.2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.414.858,60 6.0 9103.0 251.0 07.Okt.2025 21.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.414.656,37 6.0 9283.0 287.0 11.Mär.2026 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.414.355,82 6.0 9635.0 110.0 02.Mai.2024 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.414.129,42 6.0 9997.0 2.0 27.Mär.2023 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.410.463,47 6.0 8928.0 282.0 28.Jan.2026 1.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.409.571,23 6.0 9508.0 217.0 29.Jun.2025 180.0
RELLN RELX FINANCE BV RegS Technologie 2.400.014,75 6.0 9736.0 97.0 22.Mär.2024 100.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.400.076,71 6.0 9569.0 147.0 18.Sep.2024 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.394.371,84 6.0 10181.0 155.0 14.Nov.2025 669.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 2.391.974,72 6.0 9953.0 87.0 01.Apr.2024 388.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.390.796,11 6.0 9556.0 281.0 06.Mär.2026 188.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.390.813,20 6.0 9697.0 97.0 13.Mär.2024 75.0
GALPNA GALP GAS NATURAL DISTRIBUICAO SA MTN RegS Erdgas 2.388.902,00 6.0 9885.0 49.0 19.Sep.2023 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.381.191,30 6.0 9878.0 50.0 21.Sep.2023 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.380.716,49 6.0 9815.0 161.0 19.Nov.2024 313.0
WLNFP WORLDLINE SA RegS Technologie 2.379.500,68 6.0 9505.0 147.0 18.Sep.2024 25.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 2.377.676,03 6.0 9469.0 147.0 25.Jun.2079 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.373.963,95 6.0 9866.0 48.0 15.Sep.2023 50.0
BHH BERLIN HYP AG RegS Bankwesen 2.373.254,79 6.0 9867.0 43.0 28.Aug.2023 38.0
CITCON CITYCON TREASURY BV RegS Financial Other 2.369.621,21 6.0 9555.0 148.0 01.Okt.2024 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.367.809,11 6.0 9465.0 144.0 06.Sep.2024 12.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 2.364.718,84 6.0 9402.0 164.0 23.Nov.2024 175.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.356.763,36 6.0 9416.0 155.0 15.Okt.2024 25.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.349.452,38 6.0 9689.0 117.0 31.Mai.2024 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.343.087,18 6.0 9009.0 283.0 11.Mär.2027 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.327.681,85 6.0 9193.0 290.0 24.Mär.2026 110.0
SMINLN SMITHS GROUP PLC RegS Produktionsmittel 2.319.698,65 6.0 9974.0 10.0 28.Apr.2023 125.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 2.318.109,70 6.0 9625.0 144.0 07.Sep.2024 63.0
LIFP KLEPIERRE MTN RegS REITS 2.316.339,83 6.0 9978.0 7.0 17.Apr.2023 100.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.316.442,85 6.0 9616.0 104.0 10.Apr.2024 38.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.313.864,40 6.0 9824.0 63.0 10.Nov.2023 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.311.167,47 6.0 9183.0 224.0 08.Jul.2025 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.303.912,21 6.0 9401.0 181.0 20.Jan.2025 19.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.298.752,74 6.0 9165.0 235.0 11.Aug.2025 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.293.296,89 6.0 9902.0 102.0 13.Mai.2024 250.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.292.396,67 6.0 9588.0 192.0 26.Mär.2025 169.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.288.886,20 6.0 9151.0 289.0 04.Mär.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.281.269,70 6.0 9908.0 34.0 23.Jul.2023 82.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.276.576,55 6.0 9877.0 43.0 29.Aug.2023 38.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 2.270.375,24 6.0 9541.0 206.0 06.Mai.2025 138.0
RELLN RELX CAPITAL INC Technologie 2.268.755,67 6.0 9543.0 205.0 12.Mai.2025 130.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.268.633,86 6.0 9446.0 146.0 11.Sep.2024 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.267.843,51 6.0 9404.0 242.0 12.Sep.2025 88.0
T AT&T INC Kommunikation 2.265.065,30 6.0 9059.0 291.0 04.Mär.2026 25.0
ANNGR VONOVIA SE RegS Financial Other 2.262.691,20 6.0 9428.0 147.0 16.Sep.2024 0.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.260.529,06 6.0 9588.0 163.0 22.Nov.2024 95.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.259.805,81 6.0 9957.0 23.0 14.Jun.2023 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.256.251,18 6.0 9394.0 144.0 05.Sep.2024 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.255.062,16 6.0 9963.0 22.0 09.Jun.2023 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.241.442,15 6.0 9958.0 15.0 17.Mai.2023 100.0
CRHID CRH FINLAND SERVICES OYJ MTN RegS Produktionsmittel 2.241.139,84 6.0 9840.0 62.0 05.Nov.2023 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.239.263,12 6.0 9328.0 191.0 26.Feb.2025 38.0
BKTSM BANKINTER SA RegS Bankwesen 2.238.342,78 6.0 9728.0 95.0 05.Mär.2024 88.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 2.235.777,03 6.0 9509.0 214.0 13.Jun.2025 113.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.232.723,70 6.0 9893.0 112.0 27.Mai.2024 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.229.453,24 6.0 9877.0 56.0 16.Okt.2023 600.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.229.394,73 6.0 9573.0 198.0 06.Apr.2025 125.0
AEGON AEGON BANK NV RegS Bankwesen 2.225.375,71 6.0 9629.0 123.0 21.Jun.2024 63.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 2.221.602,76 6.0 9426.0 161.0 08.Nov.2024 75.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 2.219.437,60 6.0 9785.0 168.0 11.Dez.2024 288.0
AEGON AEGON NV MTN RegS Versicherung 2.219.367,03 6.0 9822.0 71.0 08.Dez.2023 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.216.015,03 6.0 9399.0 283.0 24.Mär.2026 238.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.205.520,36 5.0 9926.0 28.0 03.Jul.2023 75.0
T AT&T INC Kommunikation 2.202.662,90 5.0 9912.0 47.0 15.Sep.2023 195.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.199.214,44 5.0 9844.0 49.0 18.Sep.2028 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.197.671,62 5.0 9754.0 146.0 31.Dez.2079 500.0
ANNGR VONOVIA SE RegS Financial Other 2.196.789,37 5.0 9134.0 277.0 28.Jan.2026 138.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.192.491,58 5.0 8931.0 262.0 10.Nov.2026 50.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.190.747,38 5.0 8904.0 212.0 19.Mai.2025 45.0
FISV FISERV INC Technologie 2.189.874,65 5.0 9913.0 28.0 01.Jul.2023 38.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 2.179.355,21 5.0 8819.0 240.0 11.Aug.2026 125.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.178.499,31 5.0 9858.0 49.0 18.Sep.2023 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.177.963,51 5.0 9072.0 246.0 16.Sep.2025 5.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.176.623,01 5.0 9694.0 115.0 24.Mai.2024 113.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 2.174.449,26 5.0 9772.0 113.0 27.Mai.2024 138.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.167.111,47 5.0 9957.0 55.0 09.Okt.2023 275.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.164.087,68 5.0 9980.0 117.0 30.Jun.2025 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.161.691,07 5.0 9811.0 189.0 27.Feb.2025 250.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.155.984,93 5.0 9740.0 101.0 05.Apr.2024 63.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 2.149.415,67 5.0 9992.0 8.0 18.Apr.2023 200.0
CMCSA SKY LTD MTN RegS Kommunikation 2.147.076,44 5.0 9683.0 256.0 17.Nov.2025 225.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.140.039,15 5.0 9667.0 128.0 11.Jul.2024 88.0
CNPFP CNP ASSURANCES SA RegS Versicherung 2.139.278,79 5.0 9589.0 160.0 31.Dez.2079 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.132.539,93 5.0 9991.0 6.0 12.Apr.2023 175.0
SRGIM SNAM SPA MTN RegS Erdgas 2.125.482,48 5.0 9863.0 49.0 18.Sep.2023 100.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 2.118.192,66 5.0 9576.0 216.0 09.Jul.2025 395.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.112.535,56 5.0 9971.0 11.0 02.Mai.2023 100.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 2.103.795,62 5.0 9562.0 196.0 20.Mär.2025 113.0
GWOCN GREAT WEST LIFECO INC RegS Versicherung 2.101.472,16 5.0 9995.0 8.0 18.Apr.2023 250.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 2.097.798,74 5.0 9783.0 196.0 07.Mai.2025 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.096.378,38 5.0 9896.0 39.0 12.Aug.2023 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.087.812,52 5.0 9906.0 27.0 30.Jun.2023 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.083.691,97 5.0 9871.0 64.0 15.Nov.2023 150.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 2.082.269,40 5.0 9610.0 152.0 15.Okt.2024 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.081.994,66 5.0 9880.0 44.0 30.Aug.2023 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.074.255,50 5.0 9615.0 176.0 07.Jan.2025 163.0
BHH BERLIN HYP AG RegS Bankwesen 2.072.609,61 5.0 9845.0 51.0 26.Sep.2023 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.070.804,07 5.0 9692.0 101.0 05.Apr.2029 225.0
SYDBDC SYDBANK AS MTN RegS Bankwesen 2.070.019,13 5.0 9883.0 49.0 18.Sep.2023 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.067.973,15 5.0 10000.0 0.0 22.Mär.2023 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.063.283,84 5.0 9938.0 123.0 13.Jul.2025 550.0
PPG PPG INDUSTRIES INC Basic Industry 2.053.508,01 5.0 9625.0 210.0 01.Jun.2025 188.0
PNLNA POSTNL NV RegS Transport 2.046.235,99 5.0 9484.0 164.0 21.Nov.2024 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.026.485,70 5.0 9722.0 162.0 02.Dez.2024 213.0
EZJLN EASYJET PLC MTN RegS Transport 2.025.587,87 5.0 9843.0 57.0 18.Okt.2023 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.016.147,56 5.0 9967.0 17.0 22.Mai.2023 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.011.552,08 5.0 9338.0 222.0 26.Jun.2025 25.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.007.498,22 5.0 9822.0 109.0 24.Mai.2024 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.006.353,21 5.0 9952.0 21.0 03.Jun.2023 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.999.985,37 5.0 9936.0 26.0 27.Jun.2023 88.0
HOLNSW HOLCIM FINANCE LUXEMBOURG SA MTN RegS Produktionsmittel 1.993.907,11 5.0 9977.0 83.0 22.Jan.2024 300.0
T AT&T INC Kommunikation 1.990.623,78 5.0 9896.0 45.0 05.Sep.2023 105.0
BACR BARCLAYS PLC RegS Bankwesen 1.986.577,11 5.0 8525.0 290.0 22.Mär.2031 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.984.676,00 5.0 9923.0 22.0 12.Jun.2023 0.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.973.287,59 5.0 8965.0 277.0 13.Jan.2026 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.970.022,74 5.0 9777.0 247.0 08.Okt.2025 163.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 1.967.894,25 5.0 9802.0 276.0 05.Feb.2026 313.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.958.558,36 5.0 9947.0 56.0 06.Nov.2023 263.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.957.411,60 5.0 9990.0 4.0 06.Apr.2023 50.0
VFC VF CORPORATION Zyklische Konsumgüter 1.955.182,84 5.0 10011.0 278.0 07.Mär.2026 413.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.951.527,23 5.0 9744.0 81.0 15.Jan.2024 75.0
BZLNZ BNZ INTERNATIONAL FUNDING LIMITED MTN RegS Bankwesen 1.950.850,15 5.0 9962.0 15.0 13.Mai.2023 50.0
SCGAU SCENTRE GROUP TRUST 2 MTN RegS REITS 1.949.518,48 5.0 9936.0 47.0 11.Sep.2023 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.948.028,23 5.0 9482.0 165.0 22.Nov.2024 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.937.770,13 5.0 9885.0 56.0 08.Jul.2024 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.934.436,86 5.0 9155.0 243.0 19.Sep.2025 113.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.930.007,68 5.0 8894.0 178.0 09.Jan.2025 63.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.925.377,42 5.0 8924.0 178.0 14.Jan.2025 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.913.760,82 5.0 9829.0 51.0 23.Sep.2023 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.904.491,67 5.0 9286.0 286.0 28.Feb.2026 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.890.005,47 5.0 8960.0 254.0 27.Okt.2025 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.883.338,01 5.0 9907.0 47.0 20.Jun.2024 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.874.589,32 5.0 9236.0 289.0 23.Mär.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.856.630,14 5.0 9172.0 291.0 27.Mär.2026 113.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.853.909,32 5.0 9190.0 242.0 24.Sep.2025 163.0
COVFP COVIVIO SA RegS REITS 1.852.900,30 5.0 9683.0 154.0 17.Okt.2024 163.0
SAPGR SAP SE MTN RegS Technologie 1.852.136,40 5.0 9651.0 193.0 01.Apr.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.846.259,41 5.0 9625.0 233.0 10.Sep.2025 175.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.833.746,36 5.0 9887.0 185.0 12.Feb.2025 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.828.175,10 5.0 9718.0 122.0 23.Jun.2024 100.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.825.800,39 5.0 9867.0 126.0 08.Jul.2024 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.817.932,79 5.0 9089.0 294.0 18.Mär.2026 20.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.806.255,86 4.0 9838.0 121.0 20.Jun.2024 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.795.272,00 4.0 9449.0 179.0 14.Jan.2025 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.791.261,91 4.0 9925.0 28.0 03.Jul.2023 38.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.786.687,93 4.0 9554.0 220.0 11.Jul.2025 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.780.089,28 4.0 9898.0 38.0 08.Aug.2023 75.0
AMGN AMGEN INC Consumer Non-Cyclical 1.771.939,38 4.0 9565.0 278.0 25.Feb.2026 200.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.768.769,84 4.0 9556.0 190.0 05.Mär.2025 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.756.467,30 4.0 9756.0 97.0 14.Mär.2024 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.744.125,04 4.0 9550.0 121.0 31.Dez.2079 275.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.730.867,85 4.0 9612.0 190.0 10.Mär.2025 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.729.644,66 4.0 9599.0 184.0 12.Feb.2025 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.710.074,83 4.0 9751.0 272.0 20.Feb.2026 263.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.705.601,15 4.0 9862.0 128.0 15.Jul.2024 250.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.704.130,86 4.0 9954.0 19.0 30.Mai.2023 88.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.698.361,21 4.0 10250.0 127.0 22.Jul.2024 550.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.689.700,08 4.0 9984.0 8.0 19.Apr.2023 113.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.688.474,70 4.0 9982.0 22.0 09.Jun.2023 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.683.411,26 4.0 9963.0 15.0 16.Mai.2023 75.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.671.438,20 4.0 9925.0 114.0 22.Mai.2024 188.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.669.431,54 4.0 9274.0 195.0 19.Mär.2025 150.0
ANNGR VONOVIA SE RegS Financial Other 1.668.492,20 4.0 9815.0 44.0 01.Sep.2023 0.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.666.625,51 4.0 9969.0 22.0 12.Jun.2023 250.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.658.101,92 4.0 8266.0 247.0 26.Sep.2025 50.0
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 1.647.000,00 4.0 10000.0 0.0 31.Dez.2049 282.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.642.680,66 4.0 8644.0 283.0 02.Feb.2026 10.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.620.920,19 4.0 9516.0 124.0 25.Jun.2024 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.621.079,75 4.0 9002.0 285.0 13.Feb.2026 38.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.611.764,52 4.0 9951.0 55.0 09.Okt.2023 275.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.593.402,96 4.0 9896.0 28.0 03.Jul.2023 88.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.582.891,15 4.0 9717.0 112.0 17.Mai.2024 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.580.379,82 4.0 8314.0 193.0 12.Mär.2030 150.0
SKFBSS AB SKF RegS Produktionsmittel 1.573.663,77 4.0 9474.0 239.0 17.Sep.2025 125.0
ACHMEA ACHMEA BV MTN RegS Versicherung 1.570.383,46 4.0 9963.0 4.0 04.Apr.2043 600.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.560.938,52 4.0 9738.0 182.0 15.Feb.2025 188.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.553.929,65 4.0 9866.0 39.0 13.Aug.2023 0.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.540.280,62 4.0 9992.0 15.0 17.Mai.2023 288.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.517.656,23 4.0 10038.0 263.0 22.Jan.2027 504.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.514.535,62 4.0 9998.0 2.0 25.Mär.2023 100.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 1.514.034,34 4.0 9650.0 101.0 05.Apr.2024 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.512.998,69 4.0 9735.0 97.0 17.Mär.2024 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.512.340,87 4.0 9899.0 49.0 18.Sep.2023 100.0
NOSPL NOS SGPS SA RegS Kommunikation 1.510.823,22 4.0 9973.0 11.0 02.Mai.2023 113.0
AIFP AIR LIQUIDE SA MTN Basic Industry 1.510.715,14 4.0 9944.0 46.0 06.Sep.2023 238.0
C CITIGROUP INC MTN RegS Bankwesen 1.486.536,78 4.0 9882.0 187.0 25.Feb.2030 425.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.472.438,01 4.0 9741.0 149.0 14.Okt.2024 175.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Bankwesen 1.461.991,96 4.0 9972.0 34.0 24.Jul.2023 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.461.523,56 4.0 9583.0 219.0 03.Jul.2025 225.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.458.666,99 4.0 9615.0 206.0 06.Mai.2025 125.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.449.825,75 4.0 9046.0 185.0 04.Feb.2026 125.0
GFCFP GECINA SA MTN RegS REITS 1.446.848,63 4.0 9621.0 177.0 20.Jan.2025 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.446.329,79 4.0 9494.0 201.0 21.Apr.2025 163.0
AVLN AVIVA PLC MTN RegS Versicherung 1.425.827,58 4.0 10011.0 29.0 05.Jul.2043 613.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.423.472,44 4.0 9153.0 246.0 21.Sep.2025 63.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.422.216,85 4.0 9959.0 6.0 12.Apr.2023 213.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.398.173,29 3.0 9975.0 4.0 06.Apr.2023 13.0
ALDFP ALD SA MTN RegS Financial Other 1.391.081,16 3.0 9911.0 32.0 18.Jul.2023 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.378.861,68 3.0 9997.0 250.0 17.Nov.2025 350.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.372.270,43 3.0 9476.0 124.0 27.Jun.2029 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.361.385,16 3.0 9969.0 17.0 24.Mai.2023 140.0
MERYFP MERCIALYS SA RegS REITS 1.359.772,40 3.0 9054.0 284.0 27.Feb.2026 180.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.348.958,20 3.0 8993.0 292.0 08.Mär.2026 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.342.731,78 3.0 9860.0 51.0 26.Sep.2023 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.329.508,55 3.0 9972.0 23.0 16.Jun.2023 213.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.321.202,25 3.0 9406.0 260.0 28.Nov.2025 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.315.594,34 3.0 9967.0 28.0 01.Jul.2023 213.0
AVLN AVIVA PLC MTN RegS Versicherung 1.312.893,57 3.0 9810.0 59.0 27.Okt.2023 63.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.299.703,02 3.0 9823.0 68.0 29.Nov.2023 125.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.279.270,16 3.0 4839.0 146.0 31.Dez.2079 338.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.214.601,04 3.0 10003.0 171.0 19.Jan.2026 713.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.180.521,21 3.0 9625.0 125.0 31.Dez.2079 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.165.455,62 3.0 9614.0 193.0 26.Mär.2025 100.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.158.287,34 3.0 9558.0 197.0 09.Apr.2025 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.146.341,59 3.0 9494.0 199.0 09.Apr.2025 63.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.137.456,16 3.0 9458.0 113.0 14.Mai.2024 25.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.130.281,48 3.0 9412.0 189.0 21.Feb.2025 88.0
GYCGR GRAND CITY PROPERTIES SA RegS Financial Other 1.109.725,97 3.0 5447.0 59.0 31.Dez.2079 250.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.056.499,37 3.0 9509.0 207.0 16.Mai.2025 113.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.045.357,40 3.0 10168.0 154.0 22.Nov.2025 875.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.041.559,52 3.0 9464.0 191.0 06.Mär.2025 125.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH MTN RegS Kommunikation 1.024.513,51 3.0 9996.0 28.0 04.Jul.2023 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 964.565,41 2.0 3805.0 175.0 31.Dez.2079 288.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 964.062,33 2.0 9469.0 283.0 27.Mär.2026 175.0
AKEFP ARKEMA SA RegS Basic Industry 954.486,12 2.0 8653.0 252.0 31.Dez.2079 150.0
SRGIM SNAM SPA MTN RegS Erdgas 951.096,66 2.0 9960.0 83.0 22.Jan.2024 325.0
SESGFP SES SA MTN RegS Kommunikation 951.175,48 2.0 9350.0 284.0 22.Mär.2026 163.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 947.651,80 2.0 9472.0 289.0 09.Mär.2026 150.0
SAPGR SAP SE RegS Technologie 940.768,58 2.0 9406.0 287.0 13.Mär.2026 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 938.650,00 2.0 9386.0 290.0 21.Mär.2026 100.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 932.941,19 2.0 8477.0 278.0 17.Feb.2027 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 930.361,48 2.0 9303.0 290.0 19.Mär.2026 113.0
ELOFR GROUPE AUCHAN SA MTN RegS Consumer Non-Cyclical 918.244,53 2.0 9988.0 4.0 06.Apr.2023 225.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 917.770,82 2.0 9173.0 289.0 09.Mär.2026 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 889.326,61 2.0 8892.0 288.0 01.Mär.2027 25.0
LRFP LEGRAND SA RegS Produktionsmittel 877.069,23 2.0 9692.0 126.0 06.Jul.2024 75.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 847.105,52 2.0 9390.0 271.0 09.Jan.2026 113.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 838.656,76 2.0 9798.0 53.0 05.Okt.2023 150.0
ARNDTN AROUNDTOWN SA RegS Financial Other 706.019,18 2.0 3173.0 82.0 31.Dez.2079 213.0
ELIASO ELIA SYSTEM OPERATOR NV RegS Elektro- 701.348,41 2.0 9939.0 45.0 31.Dez.2079 275.0
SAGAX SAGAX AB MTN RegS Financial Other 689.808,70 2.0 9750.0 81.0 17.Jan.2024 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 608.600,22 2.0 9918.0 92.0 09.Apr.2024 238.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 550.609,23 1.0 8982.0 286.0 31.Mär.2026 200.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 516.061,64 1.0 8530.0 257.0 19.Nov.2025 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 504.567,50 1.0 9502.0 289.0 01.Apr.2026 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 498.270,73 1.0 9085.0 285.0 18.Feb.2026 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 489.212,88 1.0 9685.0 208.0 03.Jun.2025 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 461.897,46 1.0 9236.0 289.0 06.Mär.2026 50.0
SRGIM SNAM SPA MTN RegS Erdgas 399.783,89 1.0 9638.0 182.0 25.Jan.2025 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 370.055,56 1.0 9244.0 285.0 26.Feb.2026 113.0
LIFP KLEPIERRE MTN RegS REITS 284.511,33 1.0 9468.0 278.0 19.Feb.2026 188.0
COVEGR COVESTRO AG RegS Basic Industry 233.759,18 1.0 9339.0 278.0 03.Feb.2026 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 192.019,81 0.0 9508.0 208.0 22.Mai.2025 113.0
CHF CHF CASH Cash und/oder Derivate -4,85 0.0 10052.0 0.0 nan 0.0
DUM3 EURO-SCHATZ JUN 23 Cash und/oder Derivate 0,00 0.0 10593.0 193.0 08.Jun.2023 0.0
OEM3 EURO-BOBL JUN 23 Cash und/oder Derivate 0,00 0.0 11805.0 479.0 08.Jun.2023 0.0
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