Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1221 securities.
Note: The data shown here is as of date März 26, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 22.838.553,72 | 68.0 | 10272.0 | 11.0 | nan | 384.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 11.350.951,25 | 34.0 | 10085.0 | 124.0 | 14.Juli2025 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 9.912.807,48 | 30.0 | 9623.0 | 195.0 | 23.März2026 | 125.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 9.634.930,58 | 29.0 | 9512.0 | 192.0 | 11.März2027 | 109.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.966.685,49 | 27.0 | 9710.0 | 175.0 | 23.Jan.2027 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.875.258,64 | 24.0 | 9959.0 | 95.0 | 27.März2025 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.813.481,16 | 23.0 | 9587.0 | 226.0 | 27.Juli2026 | 163.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.755.949,13 | 23.0 | 9838.0 | 209.0 | 15.Juni2027 | 302.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.621.907,57 | 23.0 | 9863.0 | 44.0 | 06.Sept.2024 | 88.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.615.861,90 | 23.0 | 9732.0 | 147.0 | 13.Okt.2026 | 213.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 7.594.535,25 | 23.0 | 9735.0 | 232.0 | 25.Aug.2026 | 220.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.199.413,64 | 22.0 | 9214.0 | 254.0 | 29.Okt.2027 | 41.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.970.791,74 | 21.0 | 10032.0 | 175.0 | 16.Jan.2026 | 375.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 6.957.427,60 | 21.0 | 9908.0 | 95.0 | 02.Apr.2026 | 325.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 6.781.547,60 | 20.0 | 9684.0 | 69.0 | 29.Jan.2026 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.779.351,56 | 20.0 | 9962.0 | 14.0 | 15.Mai2024 | 138.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.759.669,12 | 20.0 | 9583.0 | 197.0 | 10.Apr.2026 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 6.754.367,98 | 20.0 | 10045.0 | 47.0 | 16.Sept.2024 | 513.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 6.747.768,00 | 20.0 | 9372.0 | 166.0 | 01.Dez.2025 | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 6.697.947,12 | 20.0 | 9567.0 | 194.0 | 21.März2026 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.666.046,69 | 20.0 | 9703.0 | 133.0 | 24.Juli2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.586.574,75 | 20.0 | 9634.0 | 128.0 | 17.Juli2025 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 6.538.993,77 | 20.0 | 10172.0 | 236.0 | 28.Sept.2026 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 6.417.380,34 | 19.0 | 9680.0 | 165.0 | 01.Dez.2025 | 138.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 6.393.465,80 | 19.0 | 9569.0 | 199.0 | 14.Apr.2026 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.350.189,56 | 19.0 | 9680.0 | 123.0 | 06.Juli2026 | 125.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 6.282.310,99 | 19.0 | 9376.0 | 195.0 | 18.März2026 | 20.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 6.273.116,97 | 19.0 | 9586.0 | 254.0 | 11.Nov.2026 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.255.104,56 | 19.0 | 9418.0 | 215.0 | 08.Juni2026 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 6.246.027,03 | 19.0 | 9564.0 | 215.0 | 15.Juni2026 | 155.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 6.234.044,64 | 19.0 | 9961.0 | 94.0 | 01.Apr.2026 | 350.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 6.199.451,60 | 19.0 | 9322.0 | 199.0 | 31.März2026 | 1.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.189.481,52 | 19.0 | 9963.0 | 14.0 | 17.Mai2024 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.177.702,54 | 18.0 | 9726.0 | 153.0 | 27.Okt.2026 | 195.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.131.975,25 | 18.0 | 9290.0 | 210.0 | 11.Mai2026 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.105.132,13 | 18.0 | 9859.0 | 191.0 | 04.Apr.2026 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 6.027.177,06 | 18.0 | 9746.0 | 103.0 | 16.Apr.2025 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.994.638,62 | 18.0 | 9919.0 | 27.0 | 04.Juli2024 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.988.300,58 | 18.0 | 9658.0 | 93.0 | 07.März2025 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.977.452,87 | 18.0 | 9475.0 | 215.0 | 11.Juni2026 | 113.0 |
AAPL | APPLE INC | Technologie | 5.964.370,00 | 18.0 | 9705.0 | 114.0 | 24.Mai2025 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.916.259,12 | 18.0 | 9537.0 | 190.0 | 04.März2026 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.883.239,97 | 18.0 | 9481.0 | 175.0 | 05.Jan.2026 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.843.980,86 | 17.0 | 9389.0 | 220.0 | 24.Juni2027 | 100.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.819.081,67 | 17.0 | 9527.0 | 185.0 | 16.Feb.2027 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.817.868,77 | 17.0 | 9856.0 | 96.0 | 18.März2025 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.743.739,28 | 17.0 | 9910.0 | 30.0 | 17.Juli2025 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 5.739.973,22 | 17.0 | 10056.0 | 198.0 | 05.Mai2026 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 5.720.381,88 | 17.0 | 10024.0 | 176.0 | 20.Jan.2026 | 365.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.718.624,73 | 17.0 | 9833.0 | 84.0 | 30.Jan.2025 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.713.501,92 | 17.0 | 9618.0 | 219.0 | 22.Juli2027 | 220.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 5.665.596,17 | 17.0 | 9542.0 | 193.0 | 26.März2026 | 100.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 5.643.396,51 | 17.0 | 9673.0 | 107.0 | 28.Apr.2025 | 63.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 5.602.679,23 | 17.0 | 9653.0 | 191.0 | 10.März2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.599.112,95 | 17.0 | 9868.0 | 121.0 | 30.Juni2025 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 5.594.945,31 | 17.0 | 9913.0 | 30.0 | 15.Juli2024 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.582.158,28 | 17.0 | 9971.0 | 141.0 | 27.Sept.2026 | 363.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.565.816,39 | 17.0 | 9606.0 | 202.0 | 04.Mai2027 | 178.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 5.541.782,67 | 17.0 | 9971.0 | 8.0 | 25.Apr.2024 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.518.037,08 | 17.0 | 10072.0 | 201.0 | 19.Mai2026 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.506.650,23 | 16.0 | 9722.0 | 232.0 | 22.Aug.2026 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 5.492.474,92 | 16.0 | 9801.0 | 107.0 | 08.Mai2026 | 210.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.458.949,54 | 16.0 | 9404.0 | 186.0 | 17.Feb.2027 | 75.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 5.405.999,48 | 16.0 | 9580.0 | 239.0 | 27.Sept.2026 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.401.558,67 | 16.0 | 9891.0 | 236.0 | 21.Sept.2027 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.401.738,14 | 16.0 | 9718.0 | 114.0 | 28.Mai2025 | 125.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.390.955,00 | 16.0 | 9864.0 | 88.0 | 17.Feb.2025 | 275.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.387.563,08 | 16.0 | 9610.0 | 115.0 | 27.Mai2025 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.383.812,35 | 16.0 | 9696.0 | 104.0 | 22.Apr.2026 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.327.886,06 | 16.0 | 9850.0 | 88.0 | 17.Feb.2025 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.325.700,57 | 16.0 | 9831.0 | 50.0 | 26.Sept.2024 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.322.912,56 | 16.0 | 9810.0 | 113.0 | 26.Mai2025 | 213.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.303.680,05 | 16.0 | 9613.0 | 174.0 | 05.Jan.2026 | 138.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.294.726,95 | 16.0 | 10025.0 | 159.0 | 31.Dez.2079 | 460.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 5.248.471,66 | 16.0 | 9799.0 | 90.0 | 02.März2026 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.223.289,22 | 16.0 | 9304.0 | 201.0 | 13.Apr.2027 | 25.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.221.961,10 | 16.0 | 9820.0 | 83.0 | 27.Jan.2025 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 5.210.959,00 | 16.0 | 9432.0 | 177.0 | 11.Jan.2026 | 0.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.203.591,38 | 16.0 | 9587.0 | 265.0 | 20.Dez.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.194.886,84 | 16.0 | 9657.0 | 161.0 | 17.Nov.2025 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.181.269,28 | 16.0 | 9692.0 | 113.0 | 23.Mai2025 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.175.278,84 | 15.0 | 9707.0 | 163.0 | 26.Nov.2025 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.173.246,17 | 15.0 | 10273.0 | 266.0 | 27.Jan.2028 | 463.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.173.300,46 | 15.0 | 9684.0 | 249.0 | 21.Nov.2026 | 225.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.130.131,50 | 15.0 | 9906.0 | 99.0 | 07.Apr.2025 | 263.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 5.089.473,04 | 15.0 | 9910.0 | 30.0 | 15.Juli2024 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 5.081.960,95 | 15.0 | 9375.0 | 253.0 | 25.Okt.2026 | 88.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.077.906,23 | 15.0 | 10101.0 | 175.0 | 19.Mai2031 | 563.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.054.671,87 | 15.0 | 9751.0 | 124.0 | 07.Juli2045 | 224.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.022.585,44 | 15.0 | 10288.0 | 243.0 | 14.Nov.2027 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.010.049,54 | 15.0 | 9689.0 | 119.0 | 16.Juni2026 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.003.687,21 | 15.0 | 9243.0 | 247.0 | 08.Okt.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.002.438,80 | 15.0 | 9932.0 | 263.0 | 09.Jan.2028 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.989.707,45 | 15.0 | 9490.0 | 216.0 | 19.Juni2026 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.989.372,27 | 15.0 | 9800.0 | 111.0 | 23.Mai2026 | 213.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.978.621,39 | 15.0 | 9586.0 | 184.0 | 26.Mai2031 | 213.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.944.641,32 | 15.0 | 9961.0 | 23.0 | 19.Juni2024 | 238.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.920.016,00 | 15.0 | 9948.0 | 17.0 | 28.Mai2024 | 100.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.904.734,34 | 15.0 | 9427.0 | 178.0 | 15.Jan.2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.869.116,40 | 15.0 | 10159.0 | 239.0 | 18.Okt.2027 | 463.0 |
AAPL | APPLE INC | Technologie | 4.832.505,00 | 14.0 | 9475.0 | 162.0 | 15.Nov.2025 | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 4.826.443,45 | 14.0 | 9836.0 | 45.0 | 09.Sept.2024 | 25.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.776.334,17 | 14.0 | 9609.0 | 198.0 | 13.Apr.2026 | 146.0 |
C | CITIGROUP INC | Bankwesen | 4.764.493,90 | 14.0 | 9829.0 | 83.0 | 28.Jan.2025 | 175.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.744.434,63 | 14.0 | 9671.0 | 109.0 | 09.Mai2026 | 81.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.742.771,27 | 14.0 | 9766.0 | 87.0 | 12.Feb.2025 | 113.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 4.740.890,11 | 14.0 | 9728.0 | 171.0 | 16.Jan.2026 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.737.671,09 | 14.0 | 10146.0 | 247.0 | 03.Nov.2026 | 391.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 4.735.967,47 | 14.0 | 9860.0 | 42.0 | 28.Aug.2024 | 63.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.733.915,28 | 14.0 | 9887.0 | 167.0 | 15.Dez.2025 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.729.789,95 | 14.0 | 9825.0 | 80.0 | 17.Jan.2025 | 153.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.725.007,96 | 14.0 | 10041.0 | 206.0 | 30.Mai2026 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.721.629,64 | 14.0 | 9414.0 | 274.0 | 20.Jan.2027 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.716.141,08 | 14.0 | 10152.0 | 260.0 | 21.Dez.2026 | 388.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.713.658,32 | 14.0 | 10050.0 | 117.0 | 16.Juni2025 | 400.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.701.610,18 | 14.0 | 9417.0 | 175.0 | 05.Jan.2026 | 25.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.694.824,78 | 14.0 | 9875.0 | 32.0 | 23.Juli2024 | 13.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.656.654,92 | 14.0 | 9288.0 | 215.0 | 20.Mai2027 | 30.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.653.555,41 | 14.0 | 9201.0 | 241.0 | 07.Sept.2026 | 25.0 |
USB | US BANCORP MTN | Bankwesen | 4.648.109,41 | 14.0 | 9928.0 | 20.0 | 07.Juni2024 | 85.0 |
V | VISA INC | Technologie | 4.624.596,89 | 14.0 | 9620.0 | 213.0 | 15.Juni2026 | 150.0 |
AAPL | APPLE INC | Technologie | 4.601.411,69 | 14.0 | 9627.0 | 255.0 | 10.Nov.2026 | 163.0 |
T | AT&T INC | Kommunikation | 4.566.912,95 | 14.0 | 9617.0 | 232.0 | 05.Sept.2026 | 180.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.562.097,47 | 14.0 | 9717.0 | 103.0 | 15.Apr.2025 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.556.527,49 | 14.0 | 9643.0 | 145.0 | 18.Sept.2025 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.555.769,22 | 14.0 | 10014.0 | 193.0 | 17.Apr.2026 | 363.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 4.551.567,64 | 14.0 | 9758.0 | 200.0 | 04.Mai2026 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.533.349,20 | 14.0 | 9245.0 | 241.0 | 04.Sept.2026 | 13.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.522.367,26 | 14.0 | 9431.0 | 120.0 | 03.Nov.2026 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.519.687,97 | 14.0 | 9801.0 | 79.0 | 14.Jan.2025 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.510.379,80 | 13.0 | 9396.0 | 189.0 | 24.Feb.2026 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.498.432,81 | 13.0 | 9625.0 | 192.0 | 07.Apr.2026 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.497.479,80 | 13.0 | 10499.0 | 240.0 | 15.Nov.2027 | 585.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 4.496.513,72 | 13.0 | 9762.0 | 84.0 | 31.Jan.2025 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.493.044,35 | 13.0 | 9646.0 | 160.0 | 11.Nov.2025 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 4.480.816,66 | 13.0 | 9477.0 | 251.0 | 27.Okt.2026 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.465.013,32 | 13.0 | 9706.0 | 194.0 | 24.März2026 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.460.529,51 | 13.0 | 9667.0 | 178.0 | 19.Jan.2026 | 163.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 4.448.563,18 | 13.0 | 9365.0 | 192.0 | 08.März2026 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.445.246,16 | 13.0 | 9235.0 | 241.0 | 15.Sept.2027 | 50.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.431.057,16 | 13.0 | 9459.0 | 235.0 | 01.Sept.2026 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.431.079,64 | 13.0 | 10153.0 | 195.0 | 16.Mai2027 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.427.128,52 | 13.0 | 9726.0 | 107.0 | 01.Mai2025 | 125.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.420.299,34 | 13.0 | 9725.0 | 99.0 | 01.Apr.2025 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.418.163,57 | 13.0 | 9292.0 | 220.0 | 18.Juni2026 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.411.980,97 | 13.0 | 9594.0 | 218.0 | 26.Juni2026 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.406.702,16 | 13.0 | 9771.0 | 79.0 | 20.Jan.2026 | 120.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.393.284,98 | 13.0 | 9928.0 | 23.0 | 25.Juni2025 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.388.345,21 | 13.0 | 9746.0 | 91.0 | 28.Feb.2025 | 85.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 4.381.493,72 | 13.0 | 9963.0 | 45.0 | 19.Sept.2025 | 327.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.379.194,10 | 13.0 | 9317.0 | 197.0 | 24.März2027 | 13.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 4.365.648,12 | 13.0 | 10076.0 | 176.0 | 26.Jan.2027 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.343.608,82 | 13.0 | 9437.0 | 183.0 | 02.Feb.2026 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.330.445,40 | 13.0 | 9814.0 | 60.0 | 03.Nov.2024 | 71.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.326.792,56 | 13.0 | 9799.0 | 64.0 | 19.Nov.2025 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.317.853,13 | 13.0 | 9922.0 | 49.0 | 23.Sept.2024 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.312.139,65 | 13.0 | 9781.0 | 82.0 | 23.Jan.2025 | 113.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.307.655,38 | 13.0 | 9123.0 | 286.0 | 24.Feb.2028 | 39.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.305.969,82 | 13.0 | 9895.0 | 26.0 | 01.Juli2024 | 5.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.297.021,37 | 13.0 | 9769.0 | 78.0 | 31.Dez.2079 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.291.450,33 | 13.0 | 9461.0 | 218.0 | 21.Juni2026 | 100.0 |
FDX | FEDEX CORP | Transport | 4.290.684,84 | 13.0 | 9502.0 | 268.0 | 11.Jan.2027 | 163.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.290.362,83 | 13.0 | 9764.0 | 212.0 | 15.Juni2027 | 275.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 4.283.315,61 | 13.0 | 9350.0 | 189.0 | 23.Feb.2026 | 25.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.254.330,43 | 13.0 | 9563.0 | 206.0 | 21.Mai2026 | 125.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 4.249.475,72 | 13.0 | 9771.0 | 194.0 | 09.Apr.2026 | 238.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 4.247.254,90 | 13.0 | 10043.0 | 175.0 | 16.Jan.2026 | 370.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 4.230.637,95 | 13.0 | 9738.0 | 115.0 | 03.Juni2025 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.215.574,50 | 13.0 | 9783.0 | 80.0 | 17.Jan.2025 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.210.859,41 | 13.0 | 9865.0 | 141.0 | 11.Sept.2025 | 300.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 4.180.711,33 | 13.0 | 9429.0 | 211.0 | 25.Mai2026 | 88.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.179.347,89 | 13.0 | 9913.0 | 24.0 | 24.Juni2024 | 50.0 |
BASGR | BASF SE RegS | Basic Industry | 4.179.139,29 | 13.0 | 9496.0 | 194.0 | 17.März2026 | 75.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.169.698,36 | 12.0 | 10064.0 | 113.0 | 06.Juni2026 | 450.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 4.160.508,00 | 12.0 | 9456.0 | 166.0 | 01.Dez.2025 | 0.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 4.151.836,40 | 12.0 | 9866.0 | 91.0 | 27.Feb.2025 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.150.337,50 | 12.0 | 9766.0 | 98.0 | 25.März2025 | 125.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.143.064,66 | 12.0 | 10009.0 | 102.0 | 20.Apr.2025 | 375.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.132.432,92 | 12.0 | 9719.0 | 90.0 | 22.Feb.2025 | 50.0 |
ASML | ASML HOLDING NV RegS | Technologie | 4.131.037,23 | 12.0 | 10020.0 | 159.0 | 06.Dez.2025 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.121.637,64 | 12.0 | 9783.0 | 183.0 | 12.Feb.2026 | 263.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 4.111.766,33 | 12.0 | 9895.0 | 161.0 | 31.Dez.2079 | 403.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.103.207,39 | 12.0 | 9427.0 | 179.0 | 19.Jan.2026 | 33.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.093.973,48 | 12.0 | 9744.0 | 66.0 | 29.Nov.2025 | 13.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.092.068,68 | 12.0 | 9480.0 | 160.0 | 13.Nov.2030 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.081.009,61 | 12.0 | 9934.0 | 19.0 | 05.Juni2024 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.076.200,52 | 12.0 | 9629.0 | 138.0 | 03.Sept.2026 | 138.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 4.068.550,50 | 12.0 | 10058.0 | 264.0 | 23.Jan.2027 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 4.053.707,85 | 12.0 | 9976.0 | 184.0 | 17.Feb.2026 | 325.0 |
T | AT&T INC | Kommunikation | 4.045.671,49 | 12.0 | 9407.0 | 191.0 | 04.März2026 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 4.045.772,81 | 12.0 | 9735.0 | 117.0 | 09.Sept.2030 | 250.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.021.303,30 | 12.0 | 9679.0 | 117.0 | 09.Juni2030 | 163.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 4.019.112,55 | 12.0 | 9796.0 | 136.0 | 10.Sept.2025 | 238.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.018.076,66 | 12.0 | 9502.0 | 218.0 | 29.Juni2026 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.004.735,11 | 12.0 | 9519.0 | 155.0 | 21.Okt.2025 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.992.300,46 | 12.0 | 9959.0 | 11.0 | 06.Mai2024 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.981.344,26 | 12.0 | 9742.0 | 102.0 | 17.Apr.2030 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.965.558,41 | 12.0 | 9437.0 | 163.0 | 17.Nov.2026 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.957.124,46 | 12.0 | 9980.0 | 182.0 | 16.Feb.2027 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.951.219,43 | 12.0 | 9894.0 | 157.0 | 07.Nov.2025 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.951.277,75 | 12.0 | 10052.0 | 171.0 | 12.Jan.2027 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.942.302,68 | 12.0 | 9896.0 | 56.0 | 18.Okt.2024 | 195.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.935.172,13 | 12.0 | 9820.0 | 51.0 | 02.Okt.2024 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.920.615,85 | 12.0 | 9324.0 | 219.0 | 14.Juni2026 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.915.552,82 | 12.0 | 9256.0 | 208.0 | 13.Mai2031 | 77.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 3.913.888,58 | 12.0 | 9805.0 | 164.0 | 04.Dez.2045 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.904.571,92 | 12.0 | 9565.0 | 130.0 | 22.Juli2025 | 25.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.901.993,90 | 12.0 | 9836.0 | 177.0 | 31.Jan.2027 | 288.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.898.965,04 | 12.0 | 9742.0 | 190.0 | 17.März2026 | 265.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.896.127,06 | 12.0 | 10081.0 | 137.0 | 06.Sept.2026 | 438.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.895.792,60 | 12.0 | 10050.0 | 218.0 | 22.Sept.2026 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.888.510,62 | 12.0 | 9921.0 | 148.0 | 31.Dez.2079 | 388.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.874.895,25 | 12.0 | 9908.0 | 25.0 | 27.Juni2024 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.872.130,39 | 12.0 | 9894.0 | 30.0 | 15.Juli2025 | 50.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 3.871.815,52 | 12.0 | 9631.0 | 119.0 | 13.Juni2025 | 63.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.871.087,37 | 12.0 | 9437.0 | 161.0 | 12.Nov.2025 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.867.789,51 | 12.0 | 9616.0 | 123.0 | 10.Juli2026 | 75.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.865.701,37 | 12.0 | 9658.0 | 286.0 | 17.März2027 | 263.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.864.756,61 | 12.0 | 9975.0 | 121.0 | 04.Juli2026 | 363.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.863.342,28 | 12.0 | 9945.0 | 161.0 | 24.Nov.2025 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.863.087,67 | 12.0 | 9896.0 | 26.0 | 01.Juli2024 | 13.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.861.858,00 | 12.0 | 9195.0 | 244.0 | 14.Sept.2026 | 0.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 3.840.898,29 | 11.0 | 9720.0 | 94.0 | 08.März2025 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 3.827.979,00 | 11.0 | 9452.0 | 153.0 | 15.Okt.2025 | 0.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 3.825.906,45 | 11.0 | 9845.0 | 52.0 | 03.Okt.2029 | 194.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 3.824.586,15 | 11.0 | 9722.0 | 101.0 | 06.Apr.2025 | 88.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.818.630,40 | 11.0 | 9791.0 | 51.0 | 30.Sept.2024 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.818.337,04 | 11.0 | 10082.0 | 104.0 | 30.Mai2026 | 463.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 3.815.445,30 | 11.0 | 9779.0 | 237.0 | 15.Sept.2026 | 250.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.814.520,01 | 11.0 | 9776.0 | 95.0 | 13.März2025 | 138.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.805.877,50 | 11.0 | 9628.0 | 153.0 | 23.Okt.2026 | 134.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.803.556,70 | 11.0 | 9652.0 | 187.0 | 23.Feb.2026 | 163.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.803.200,44 | 11.0 | 9508.0 | 196.0 | 24.März2026 | 110.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 3.802.745,46 | 11.0 | 9791.0 | 78.0 | 24.Jan.2026 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.801.613,33 | 11.0 | 9471.0 | 163.0 | 24.Nov.2030 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.794.336,93 | 11.0 | 9240.0 | 249.0 | 04.Okt.2026 | 30.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.783.916,71 | 11.0 | 9643.0 | 129.0 | 22.Juli2025 | 88.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 3.781.814,46 | 11.0 | 9193.0 | 246.0 | 27.Sept.2026 | 63.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.781.377,66 | 11.0 | 9954.0 | 105.0 | 19.Mai2025 | 313.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 3.775.617,49 | 11.0 | 9632.0 | 141.0 | 03.Sept.2025 | 88.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.762.155,46 | 11.0 | 9540.0 | 197.0 | 14.Apr.2026 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.758.895,38 | 11.0 | 10059.0 | 199.0 | 19.Mai2026 | 450.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 3.758.163,06 | 11.0 | 9834.0 | 164.0 | 15.Jan.2026 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.746.862,55 | 11.0 | 9975.0 | 15.0 | 20.Mai2024 | 238.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 3.742.816,25 | 11.0 | 9849.0 | 98.0 | 24.März2025 | 225.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.739.651,22 | 11.0 | 9743.0 | 99.0 | 01.Apr.2025 | 100.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.728.074,11 | 11.0 | 9406.0 | 210.0 | 20.Mai2026 | 38.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.719.199,91 | 11.0 | 9797.0 | 86.0 | 07.Feb.2025 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.719.436,41 | 11.0 | 9536.0 | 195.0 | 23.März2026 | 113.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.715.993,03 | 11.0 | 9759.0 | 113.0 | 05.Juni2026 | 188.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 3.714.031,15 | 11.0 | 9746.0 | 91.0 | 25.Feb.2025 | 88.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.710.946,38 | 11.0 | 9240.0 | 210.0 | 18.Aug.2031 | 63.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.700.284,84 | 11.0 | 9400.0 | 214.0 | 09.Sept.2080 | 163.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.699.151,02 | 11.0 | 9838.0 | 46.0 | 13.Sept.2024 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.694.531,31 | 11.0 | 9662.0 | 117.0 | 04.Juni2025 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.688.794,47 | 11.0 | 9812.0 | 176.0 | 20.Feb.2026 | 263.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.684.433,90 | 11.0 | 9643.0 | 143.0 | 12.Sept.2025 | 100.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.679.644,92 | 11.0 | 9969.0 | 87.0 | 10.Feb.2026 | 363.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.678.992,53 | 11.0 | 10014.0 | 158.0 | 14.Nov.2025 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.677.114,23 | 11.0 | 9618.0 | 144.0 | 15.Sept.2025 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.672.081,62 | 11.0 | 9528.0 | 207.0 | 26.Mai2026 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.670.645,76 | 11.0 | 9767.0 | 100.0 | 13.Apr.2026 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.669.276,00 | 11.0 | 9408.0 | 188.0 | 20.Feb.2026 | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.665.877,97 | 11.0 | 9681.0 | 241.0 | 22.Sept.2026 | 188.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 3.665.882,09 | 11.0 | 9932.0 | 30.0 | 16.Juli2024 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.656.711,93 | 11.0 | 9294.0 | 220.0 | 30.Juni2031 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.652.512,57 | 11.0 | 9127.0 | 285.0 | 19.Feb.2028 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.634.034,86 | 11.0 | 10022.0 | 106.0 | 10.Mai2026 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.630.645,62 | 11.0 | 9639.0 | 198.0 | 22.Apr.2027 | 188.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.628.323,01 | 11.0 | 9125.0 | 243.0 | 23.Sept.2031 | 120.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.621.699,20 | 11.0 | 9635.0 | 194.0 | 15.Apr.2026 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.621.465,68 | 11.0 | 9744.0 | 175.0 | 10.Jan.2026 | 213.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.619.832,05 | 11.0 | 9959.0 | 14.0 | 17.Mai2024 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.615.456,00 | 11.0 | 9910.0 | 33.0 | 25.Juli2029 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.609.975,26 | 11.0 | 10125.0 | 231.0 | 28.Sept.2026 | 388.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.608.198,54 | 11.0 | 9981.0 | 175.0 | 13.Jan.2026 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.596.273,23 | 11.0 | 9613.0 | 208.0 | 18.Mai2026 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.593.458,80 | 11.0 | 9664.0 | 102.0 | 09.Apr.2025 | 50.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 3.589.684,10 | 11.0 | 9439.0 | 197.0 | 31.Dez.2079 | 288.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.588.457,48 | 11.0 | 9926.0 | 181.0 | 05.Feb.2026 | 313.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.586.100,00 | 11.0 | 9555.0 | 131.0 | 25.Juli2025 | 13.0 |
DGFP | VINCI SA MTN RegS | Transport | 3.580.398,81 | 11.0 | 9627.0 | 146.0 | 26.Sept.2025 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.568.891,81 | 11.0 | 9698.0 | 113.0 | 23.Mai2025 | 95.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.564.167,54 | 11.0 | 9521.0 | 194.0 | 27.März2026 | 113.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.558.429,10 | 11.0 | 9959.0 | 13.0 | 12.Mai2024 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.552.992,94 | 11.0 | 9333.0 | 227.0 | 16.Juli2026 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.552.430,47 | 11.0 | 9904.0 | 51.0 | 30.Sept.2024 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.546.185,70 | 11.0 | 9732.0 | 110.0 | 14.Mai2025 | 138.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 3.546.363,11 | 11.0 | 9997.0 | 148.0 | 31.Dez.2079 | 450.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.540.619,36 | 11.0 | 9829.0 | 41.0 | 03.Sept.2025 | 10.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.530.510,15 | 11.0 | 9938.0 | 61.0 | 31.Dez.2079 | 394.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.518.376,91 | 11.0 | 9787.0 | 196.0 | 22.Apr.2026 | 288.0 |
ALDFP | ALD SA RegS | Financial Other | 3.517.177,92 | 11.0 | 10015.0 | 277.0 | 22.Feb.2027 | 388.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.516.926,50 | 11.0 | 9631.0 | 190.0 | 16.März2026 | 175.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.516.107,46 | 11.0 | 9799.0 | 196.0 | 29.Mai2026 | 300.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.515.073,84 | 11.0 | 9670.0 | 231.0 | 10.Sept.2026 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 3.512.568,45 | 11.0 | 9855.0 | 46.0 | 12.Sept.2024 | 75.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.498.936,79 | 10.0 | 9666.0 | 158.0 | 17.Nov.2025 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.496.977,07 | 10.0 | 10079.0 | 231.0 | 04.Sept.2026 | 374.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.492.660,13 | 10.0 | 9795.0 | 179.0 | 27.Jan.2026 | 275.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.486.631,52 | 10.0 | 10231.0 | 179.0 | 05.Apr.2026 | 513.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 3.485.588,49 | 10.0 | 9907.0 | 169.0 | 22.Dez.2025 | 313.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 3.484.873,18 | 10.0 | 9676.0 | 81.0 | 22.Jan.2025 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.481.964,21 | 10.0 | 9884.0 | 42.0 | 28.Aug.2024 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 3.480.138,13 | 10.0 | 9785.0 | 61.0 | 12.Nov.2025 | 50.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.478.991,67 | 10.0 | 9663.0 | 94.0 | 08.März2025 | 10.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.474.481,18 | 10.0 | 10062.0 | 150.0 | 11.Nov.2025 | 425.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.468.753,55 | 10.0 | 9866.0 | 47.0 | 18.Sept.2024 | 88.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.464.703,96 | 10.0 | 9332.0 | 210.0 | 19.Mai2026 | 38.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.452.202,80 | 10.0 | 9914.0 | 98.0 | 02.Apr.2025 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.452.440,13 | 10.0 | 9834.0 | 51.0 | 01.Okt.2024 | 63.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.447.010,40 | 10.0 | 10054.0 | 173.0 | 13.Apr.2026 | 413.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 3.445.463,98 | 10.0 | 9745.0 | 145.0 | 06.Okt.2025 | 213.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.442.652,46 | 10.0 | 9646.0 | 114.0 | 26.Mai2025 | 63.0 |
T | AT&T INC | Kommunikation | 3.436.602,02 | 10.0 | 9983.0 | 154.0 | 18.Nov.2025 | 355.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.428.706,98 | 10.0 | 9620.0 | 162.0 | 20.Nov.2025 | 113.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.425.751,62 | 10.0 | 9508.0 | 190.0 | 02.März2026 | 125.0 |
T | AT&T INC | Kommunikation | 3.422.736,52 | 10.0 | 9972.0 | 150.0 | 17.Dez.2025 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.420.641,84 | 10.0 | 9959.0 | 19.0 | 14.Juni2025 | 226.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.419.379,18 | 10.0 | 9768.0 | 97.0 | 19.März2025 | 125.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.417.112,45 | 10.0 | 9649.0 | 237.0 | 10.Sept.2026 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.415.408,82 | 10.0 | 9814.0 | 65.0 | 21.Nov.2024 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.403.348,36 | 10.0 | 9705.0 | 80.0 | 16.Jan.2030 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.399.685,57 | 10.0 | 9380.0 | 221.0 | 01.Juli2026 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.397.598,97 | 10.0 | 9910.0 | 23.0 | 18.Juni2024 | 13.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.397.283,11 | 10.0 | 9375.0 | 223.0 | 08.Juli2026 | 88.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 3.396.947,14 | 10.0 | 9919.0 | 124.0 | 10.Juli2025 | 313.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.396.514,75 | 10.0 | 9649.0 | 151.0 | 15.Okt.2025 | 125.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 3.395.661,17 | 10.0 | 9658.0 | 176.0 | 29.Jan.2026 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.391.594,87 | 10.0 | 9463.0 | 159.0 | 13.Nov.2026 | 31.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.390.909,52 | 10.0 | 9982.0 | 6.0 | 15.Apr.2024 | 75.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Bankwesen | 3.389.007,51 | 10.0 | 9799.0 | 79.0 | 13.Jan.2025 | 125.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 3.380.679,08 | 10.0 | 9903.0 | 184.0 | 31.Dez.2079 | 413.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.377.491,01 | 10.0 | 9607.0 | 128.0 | 15.Juli2025 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.371.413,32 | 10.0 | 9365.0 | 196.0 | 24.März2027 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.371.496,56 | 10.0 | 9592.0 | 194.0 | 01.Apr.2026 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.370.398,53 | 10.0 | 10033.0 | 147.0 | 12.Okt.2026 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 3.366.669,59 | 10.0 | 9700.0 | 157.0 | 15.Nov.2025 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.359.283,84 | 10.0 | 9871.0 | 93.0 | 10.März2025 | 225.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.358.895,13 | 10.0 | 10237.0 | 245.0 | 01.Nov.2026 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.355.083,72 | 10.0 | 9771.0 | 92.0 | 03.März2025 | 125.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.352.025,00 | 10.0 | 10526.0 | 190.0 | 19.Mai2027 | 763.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.349.793,57 | 10.0 | 9950.0 | 17.0 | 28.Mai2024 | 125.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.344.326,09 | 10.0 | 10084.0 | 196.0 | 04.Mai2026 | 413.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 3.325.975,31 | 10.0 | 9733.0 | 118.0 | 11.Juni2025 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.320.032,47 | 10.0 | 9588.0 | 127.0 | 10.Juli2025 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.318.429,85 | 10.0 | 9475.0 | 144.0 | 10.Sept.2026 | 13.0 |
INTNED | ING BANK NV RegS | Bankwesen | 3.315.946,75 | 10.0 | 10165.0 | 237.0 | 02.Okt.2026 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.314.271,10 | 10.0 | 9744.0 | 94.0 | 11.März2025 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.314.302,64 | 10.0 | 9576.0 | 136.0 | 12.Aug.2025 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.311.275,98 | 10.0 | 9723.0 | 182.0 | 25.Feb.2026 | 200.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 3.308.429,29 | 10.0 | 10126.0 | 148.0 | 13.Okt.2025 | 475.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 3.305.462,54 | 10.0 | 9391.0 | 223.0 | 09.Juli2026 | 75.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.303.175,80 | 10.0 | 9648.0 | 150.0 | 12.Okt.2025 | 150.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.297.008,03 | 10.0 | 9415.0 | 189.0 | 24.Feb.2026 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.280.285,68 | 10.0 | 9355.0 | 202.0 | 13.Apr.2026 | 18.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.279.831,07 | 10.0 | 9859.0 | 50.0 | 26.Sept.2029 | 163.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.278.666,79 | 10.0 | 9675.0 | 107.0 | 27.Apr.2025 | 75.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.275.048,57 | 10.0 | 9770.0 | 94.0 | 10.März2025 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.260.236,70 | 10.0 | 9851.0 | 41.0 | 27.Aug.2025 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.255.844,74 | 10.0 | 9555.0 | 180.0 | 28.Jan.2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.254.904,97 | 10.0 | 9967.0 | 31.0 | 19.Juli2024 | 300.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.250.563,63 | 10.0 | 9286.0 | 195.0 | 22.März2031 | 113.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.249.074,09 | 10.0 | 9542.0 | 179.0 | 17.Feb.2027 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 3.248.441,33 | 10.0 | 9962.0 | 10.0 | 03.Mai2024 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.240.700,24 | 10.0 | 9798.0 | 79.0 | 14.Jan.2025 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.235.125,16 | 10.0 | 9230.0 | 275.0 | 21.Jan.2028 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.224.624,26 | 10.0 | 9954.0 | 16.0 | 30.Mai2025 | 150.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 3.222.004,99 | 10.0 | 9966.0 | 19.0 | 03.Juni2024 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.218.343,02 | 10.0 | 9453.0 | 162.0 | 18.Nov.2026 | 38.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.212.968,18 | 10.0 | 9729.0 | 80.0 | 17.Jan.2025 | 38.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.208.860,48 | 10.0 | 9978.0 | 6.0 | 16.Apr.2024 | 0.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.201.855,80 | 10.0 | 9387.0 | 215.0 | 05.Juni2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.190.470,30 | 10.0 | 9623.0 | 270.0 | 11.Jan.2027 | 225.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.189.401,53 | 10.0 | 9945.0 | 14.0 | 17.Mai2024 | 25.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 3.186.282,49 | 10.0 | 9669.0 | 128.0 | 18.Juli2025 | 88.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.185.223,91 | 10.0 | 9226.0 | 241.0 | 04.Sept.2026 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.177.397,54 | 10.0 | 9313.0 | 210.0 | 10.Mai2027 | 38.0 |
ARRFP | APRR SA MTN RegS | Transport | 3.174.620,02 | 10.0 | 9597.0 | 174.0 | 09.Jan.2026 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.171.196,84 | 9.0 | 10023.0 | 132.0 | 05.Sept.2025 | 375.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.169.539,50 | 9.0 | 9678.0 | 112.0 | 17.Mai2025 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.169.811,41 | 9.0 | 9757.0 | 96.0 | 29.März2026 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.167.243,33 | 9.0 | 10079.0 | 224.0 | 29.Aug.2026 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.164.621,97 | 9.0 | 9671.0 | 108.0 | 05.Mai2025 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.157.869,89 | 9.0 | 10067.0 | 249.0 | 29.Nov.2026 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.155.576,63 | 9.0 | 9562.0 | 195.0 | 23.März2026 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.153.835,65 | 9.0 | 9974.0 | 16.0 | 22.Mai2024 | 238.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.148.229,32 | 9.0 | 9363.0 | 259.0 | 19.Nov.2026 | 100.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.147.850,14 | 9.0 | 9650.0 | 193.0 | 17.Apr.2026 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.146.590,11 | 9.0 | 9806.0 | 83.0 | 28.Jan.2025 | 175.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.146.271,01 | 9.0 | 9557.0 | 193.0 | 29.März2026 | 125.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.144.820,94 | 9.0 | 9582.0 | 209.0 | 22.Mai2026 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.142.468,28 | 9.0 | 9475.0 | 201.0 | 15.Apr.2026 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.138.747,21 | 9.0 | 9506.0 | 144.0 | 11.Sept.2025 | 10.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.129.659,62 | 9.0 | 9773.0 | 90.0 | 08.März2026 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.121.601,15 | 9.0 | 10165.0 | 235.0 | 31.Dez.2079 | 500.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 3.118.753,06 | 9.0 | 9989.0 | 8.0 | 23.Apr.2024 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.114.742,28 | 9.0 | 9976.0 | 15.0 | 21.Mai2024 | 300.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.113.678,25 | 9.0 | 10267.0 | 231.0 | 05.Okt.2027 | 613.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.112.231,67 | 9.0 | 9765.0 | 138.0 | 27.Aug.2025 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.109.134,53 | 9.0 | 9711.0 | 85.0 | 03.Feb.2025 | 38.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 3.107.817,13 | 9.0 | 9685.0 | 118.0 | 13.Juni2025 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.101.666,30 | 9.0 | 10316.0 | 276.0 | 08.März2028 | 500.0 |
SANEFP | SANEF SA RegS | Transport | 3.101.895,45 | 9.0 | 9689.0 | 188.0 | 16.März2026 | 188.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 3.100.248,72 | 9.0 | 9570.0 | 128.0 | 15.Juli2025 | 63.0 |
ICADFP | ICADE RegS | REITS | 3.099.130,58 | 9.0 | 9547.0 | 210.0 | 10.Juni2026 | 175.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.098.286,30 | 9.0 | 9722.0 | 240.0 | 22.Sept.2026 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.091.877,97 | 9.0 | 9794.0 | 65.0 | 21.Nov.2024 | 63.0 |
SCOR | SCOR SE RegS | Versicherung | 3.091.885,62 | 9.0 | 9735.0 | 209.0 | 08.Juni2046 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.091.901,72 | 9.0 | 9932.0 | 274.0 | 10.Feb.2027 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.088.238,63 | 9.0 | 10275.0 | 277.0 | 10.März2028 | 475.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.085.334,92 | 9.0 | 9962.0 | 100.0 | 13.Apr.2025 | 340.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 3.081.724,92 | 9.0 | 9925.0 | 19.0 | 04.Juni2024 | 0.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 3.080.345,27 | 9.0 | 10094.0 | 187.0 | 08.Juni2026 | 438.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 3.079.537,50 | 9.0 | 9475.0 | 143.0 | 06.Sept.2025 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.079.020,49 | 9.0 | 9849.0 | 39.0 | 19.Aug.2024 | 13.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 3.073.500,79 | 9.0 | 9625.0 | 211.0 | 22.Juni2026 | 175.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 3.070.860,07 | 9.0 | 9578.0 | 125.0 | 02.Juli2025 | 25.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.069.253,11 | 9.0 | 9378.0 | 223.0 | 02.Juli2027 | 90.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 3.069.312,23 | 9.0 | 9596.0 | 198.0 | 27.Apr.2026 | 163.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.069.562,89 | 9.0 | 9242.0 | 206.0 | 05.Mai2031 | 67.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.065.492,77 | 9.0 | 9949.0 | 19.0 | 01.Juni2024 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.060.486,00 | 9.0 | 9274.0 | 223.0 | 29.Juni2026 | 0.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.060.542,65 | 9.0 | 10001.0 | 149.0 | 31.Dez.2079 | 450.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.056.027,13 | 9.0 | 10012.0 | 17.0 | 31.Dez.2079 | 638.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 3.053.118,17 | 9.0 | 9811.0 | 69.0 | 06.Dez.2024 | 125.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 3.050.889,39 | 9.0 | 9738.0 | 105.0 | 24.Apr.2025 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.050.542,40 | 9.0 | 9814.0 | 81.0 | 20.Jan.2025 | 150.0 |
ACHMEA | ACHMEA BV MTN RegS | Versicherung | 3.043.308,33 | 9.0 | 9920.0 | 85.0 | 31.Dez.2079 | 425.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 3.039.322,16 | 9.0 | 9696.0 | 110.0 | 13.Mai2025 | 125.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 3.037.993,20 | 9.0 | 9901.0 | 117.0 | 12.Juni2025 | 288.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.032.653,33 | 9.0 | 9799.0 | 222.0 | 27.Aug.2026 | 250.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.032.784,84 | 9.0 | 10035.0 | 174.0 | 10.Jan.2026 | 363.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 3.028.669,00 | 9.0 | 9773.0 | 113.0 | 24.Mai2025 | 188.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.000.561,66 | 9.0 | 9632.0 | 122.0 | 23.Juni2025 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.995.158,17 | 9.0 | 9622.0 | 116.0 | 04.Juni2026 | 50.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 2.992.014,68 | 9.0 | 9652.0 | 92.0 | 03.März2025 | 1.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.987.857,85 | 9.0 | 9892.0 | 142.0 | 15.Sept.2025 | 288.0 |
CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Zyklische Konsumgüter | 2.986.585,05 | 9.0 | 9910.0 | 27.0 | 03.Juli2024 | 63.0 |
LIN | LINDE INC | Basic Industry | 2.981.331,92 | 9.0 | 9724.0 | 165.0 | 01.Dez.2025 | 163.0 |
ICADFP | ICADE RegS | REITS | 2.974.001,01 | 9.0 | 9554.0 | 161.0 | 17.Nov.2025 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.972.133,89 | 9.0 | 9503.0 | 216.0 | 24.Juni2026 | 113.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.970.525,62 | 9.0 | 9574.0 | 129.0 | 16.Juli2025 | 13.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.967.673,77 | 9.0 | 9757.0 | 98.0 | 31.März2025 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.965.515,74 | 9.0 | 9829.0 | 269.0 | 19.Jan.2027 | 313.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.963.588,68 | 9.0 | 9403.0 | 178.0 | 13.Jan.2026 | 25.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.955.341,30 | 9.0 | 10419.0 | 222.0 | 20.Aug.2026 | 550.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.955.408,20 | 9.0 | 9728.0 | 114.0 | 29.Mai2025 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.950.663,11 | 9.0 | 9661.0 | 188.0 | 27.März2026 | 175.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 2.948.544,84 | 9.0 | 9692.0 | 123.0 | 02.Juli2025 | 188.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.948.157,33 | 9.0 | 9509.0 | 194.0 | 23.März2026 | 125.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 2.945.369,64 | 9.0 | 9831.0 | 47.0 | 14.Sept.2024 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.945.062,62 | 9.0 | 9805.0 | 53.0 | 09.Okt.2024 | 25.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.943.107,21 | 9.0 | 9709.0 | 237.0 | 30.Sept.2026 | 210.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 2.935.708,52 | 9.0 | 9773.0 | 88.0 | 14.Feb.2025 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.933.448,03 | 9.0 | 9698.0 | 141.0 | 11.Sept.2025 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.932.837,25 | 9.0 | 9144.0 | 274.0 | 15.Jan.2032 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.931.851,23 | 9.0 | 10147.0 | 195.0 | 13.Juli2026 | 463.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.927.334,26 | 9.0 | 9668.0 | 125.0 | 07.Juli2025 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.924.487,53 | 9.0 | 9746.0 | 96.0 | 17.März2025 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.922.109,73 | 9.0 | 9738.0 | 96.0 | 17.März2025 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.916.420,49 | 9.0 | 9475.0 | 283.0 | 31.März2032 | 250.0 |
SAPGR | SAP SE RegS | Technologie | 2.916.480,16 | 9.0 | 9706.0 | 274.0 | 22.Feb.2027 | 175.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.915.067,70 | 9.0 | 9656.0 | 146.0 | 29.Sept.2025 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.914.691,40 | 9.0 | 9780.0 | 137.0 | 11.Sept.2025 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.897.763,67 | 9.0 | 9964.0 | 185.0 | 19.Feb.2026 | 300.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.893.332,03 | 9.0 | 10186.0 | 248.0 | 23.Nov.2027 | 438.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.892.533,61 | 9.0 | 9589.0 | 143.0 | 12.Sept.2025 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.889.869,63 | 9.0 | 9973.0 | 9.0 | 26.Apr.2024 | 75.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.890.013,88 | 9.0 | 9933.0 | 185.0 | 05.Apr.2026 | 400.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.889.706,80 | 9.0 | 9657.0 | 188.0 | 11.März2026 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.884.899,88 | 9.0 | 9827.0 | 63.0 | 14.Nov.2024 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.879.560,49 | 9.0 | 9582.0 | 176.0 | 15.Jan.2026 | 88.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.879.259,43 | 9.0 | 10140.0 | 244.0 | 15.Nov.2026 | 400.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.877.756,97 | 9.0 | 9856.0 | 61.0 | 06.Nov.2024 | 175.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.875.659,63 | 9.0 | 9951.0 | 15.0 | 20.Mai2024 | 65.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.874.436,58 | 9.0 | 9864.0 | 45.0 | 07.Sept.2024 | 87.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.874.626,69 | 9.0 | 9737.0 | 92.0 | 01.März2025 | 113.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.870.607,15 | 9.0 | 9854.0 | 48.0 | 19.Sept.2024 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.869.807,51 | 9.0 | 10029.0 | 143.0 | 01.Dez.2025 | 413.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.855.339,21 | 9.0 | 9735.0 | 108.0 | 05.Mai2025 | 125.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.854.924,32 | 9.0 | 9900.0 | 47.0 | 18.Sept.2024 | 200.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.851.995,27 | 9.0 | 9821.0 | 47.0 | 16.Sept.2024 | 25.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.850.617,12 | 9.0 | 9732.0 | 99.0 | 02.Apr.2025 | 100.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.849.004,18 | 9.0 | 9580.0 | 194.0 | 10.Apr.2026 | 175.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.847.347,60 | 9.0 | 9818.0 | 47.0 | 16.Sept.2024 | 0.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.846.396,62 | 9.0 | 9168.0 | 242.0 | 09.Sept.2026 | 25.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.846.321,00 | 9.0 | 9332.0 | 179.0 | 16.Jan.2026 | 0.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.845.411,74 | 9.0 | 9160.0 | 246.0 | 25.Sept.2026 | 38.0 |
SAPGR | SAP SE RegS | Technologie | 2.845.428,18 | 9.0 | 9790.0 | 70.0 | 10.Dez.2024 | 75.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 2.843.832,70 | 9.0 | 9793.0 | 91.0 | 28.Feb.2025 | 188.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.842.780,98 | 9.0 | 9940.0 | 29.0 | 11.Juli2024 | 200.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 2.841.023,70 | 9.0 | 9780.0 | 85.0 | 06.Feb.2025 | 125.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.839.717,70 | 8.0 | 9447.0 | 277.0 | 29.Jan.2027 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.838.581,40 | 8.0 | 9948.0 | 24.0 | 21.Juni2029 | 250.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.835.618,51 | 8.0 | 9515.0 | 211.0 | 04.Juni2026 | 121.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 2.834.197,95 | 8.0 | 9752.0 | 81.0 | 22.Jan.2025 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.827.962,79 | 8.0 | 9396.0 | 213.0 | 28.Mai2026 | 38.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.823.371,54 | 8.0 | 9646.0 | 107.0 | 30.Apr.2025 | 100.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 2.822.447,96 | 8.0 | 9932.0 | 53.0 | 09.Juni2025 | 75.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 2.821.222,62 | 8.0 | 9368.0 | 246.0 | 29.Sept.2026 | 75.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.819.685,44 | 8.0 | 9490.0 | 239.0 | 21.Sept.2026 | 135.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.816.918,33 | 8.0 | 9680.0 | 174.0 | 19.Jan.2026 | 188.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.816.499,27 | 8.0 | 9681.0 | 138.0 | 28.Aug.2025 | 125.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.816.144,38 | 8.0 | 9382.0 | 286.0 | 07.März2027 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.807.264,36 | 8.0 | 9679.0 | 92.0 | 01.März2025 | 13.0 |
DSM | DSM BV RegS | Basic Industry | 2.805.682,97 | 8.0 | 9749.0 | 101.0 | 09.Apr.2025 | 100.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 2.805.567,49 | 8.0 | 9803.0 | 103.0 | 25.Apr.2025 | 238.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.802.082,45 | 8.0 | 9614.0 | 142.0 | 06.Sept.2025 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.794.158,45 | 8.0 | 9672.0 | 205.0 | 02.Juni2026 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.790.369,10 | 8.0 | 9913.0 | 29.0 | 12.Juli2024 | 75.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.786.826,56 | 8.0 | 9202.0 | 238.0 | 11.März2081 | 163.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 2.775.893,62 | 8.0 | 9862.0 | 47.0 | 16.Sept.2024 | 100.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 2.774.261,26 | 8.0 | 9551.0 | 164.0 | 28.Nov.2025 | 100.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 2.774.265,90 | 8.0 | 9238.0 | 277.0 | 18.Jan.2027 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.774.477,46 | 8.0 | 9235.0 | 276.0 | 28.Jan.2028 | 88.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.774.149,56 | 8.0 | 9625.0 | 178.0 | 23.Jan.2026 | 140.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.770.666,18 | 8.0 | 9482.0 | 211.0 | 30.Mai2026 | 88.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.770.118,53 | 8.0 | 9551.0 | 195.0 | 22.März2026 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.767.374,58 | 8.0 | 9848.0 | 79.0 | 15.Jan.2025 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.766.838,52 | 8.0 | 9211.0 | 278.0 | 25.Jan.2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.764.830,00 | 8.0 | 9216.0 | 241.0 | 04.Sept.2026 | 0.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.762.877,37 | 8.0 | 9867.0 | 98.0 | 24.März2026 | 263.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.761.633,77 | 8.0 | 9928.0 | 21.0 | 10.Juni2024 | 52.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 2.759.856,26 | 8.0 | 9730.0 | 123.0 | 05.Juli2025 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.752.509,18 | 8.0 | 9168.0 | 281.0 | 04.Feb.2027 | 50.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.751.495,12 | 8.0 | 9627.0 | 123.0 | 27.Juni2025 | 38.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.751.524,31 | 8.0 | 9791.0 | 100.0 | 11.Apr.2025 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.749.501,97 | 8.0 | 9156.0 | 276.0 | 15.Jan.2027 | 45.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 2.748.134,82 | 8.0 | 9783.0 | 67.0 | 29.Nov.2024 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.746.753,18 | 8.0 | 9679.0 | 116.0 | 05.Juni2030 | 163.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.740.664,02 | 8.0 | 9364.0 | 184.0 | 15.Mai2031 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.739.519,05 | 8.0 | 9594.0 | 123.0 | 26.Juni2025 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.739.331,28 | 8.0 | 9350.0 | 192.0 | 18.Juni2031 | 125.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.737.378,19 | 8.0 | 9771.0 | 94.0 | 10.März2025 | 138.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 2.734.671,00 | 8.0 | 9430.0 | 166.0 | 01.Dez.2025 | 0.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 2.734.691,34 | 8.0 | 9506.0 | 239.0 | 25.Sept.2026 | 180.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 2.724.431,69 | 8.0 | 9770.0 | 97.0 | 26.März2025 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.723.999,00 | 8.0 | 9393.0 | 189.0 | 22.Feb.2026 | 0.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.719.985,18 | 8.0 | 9745.0 | 113.0 | 26.Mai2025 | 175.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.718.829,88 | 8.0 | 9772.0 | 134.0 | 28.Aug.2025 | 200.0 |
ECL | ECOLAB INC | Basic Industry | 2.718.709,01 | 8.0 | 9882.0 | 115.0 | 08.Juli2025 | 263.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.716.083,40 | 8.0 | 9959.0 | 201.0 | 15.Mai2026 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.714.317,86 | 8.0 | 10089.0 | 197.0 | 28.Mai2026 | 425.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 2.713.916,88 | 8.0 | 9683.0 | 186.0 | 06.März2026 | 188.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.713.981,03 | 8.0 | 9991.0 | 3.0 | 05.Apr.2024 | 63.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.712.945,80 | 8.0 | 9267.0 | 228.0 | 03.Aug.2026 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.712.586,07 | 8.0 | 9613.0 | 249.0 | 30.Okt.2026 | 188.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 2.705.416,30 | 8.0 | 9749.0 | 98.0 | 24.März2025 | 200.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.701.309,67 | 8.0 | 9796.0 | 60.0 | 15.Nov.2025 | 75.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.699.392,62 | 8.0 | 10349.0 | 199.0 | 07.Juni2027 | 563.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.697.405,08 | 8.0 | 9446.0 | 121.0 | 10.Nov.2026 | 50.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.693.765,18 | 8.0 | 9450.0 | 170.0 | 13.Dez.2025 | 8.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.692.140,40 | 8.0 | 9581.0 | 157.0 | 03.Nov.2025 | 88.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.691.471,84 | 8.0 | 10151.0 | 230.0 | 29.Sept.2026 | 413.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 2.688.860,89 | 8.0 | 9571.0 | 145.0 | 18.Sept.2025 | 63.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 2.685.101,81 | 8.0 | 9332.0 | 198.0 | 30.März2026 | 5.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.682.329,09 | 8.0 | 9780.0 | 101.0 | 11.Apr.2025 | 163.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.677.957,97 | 8.0 | 9563.0 | 193.0 | 22.März2026 | 163.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.677.477,81 | 8.0 | 9531.0 | 160.0 | 01.Dez.2026 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.675.655,65 | 8.0 | 9887.0 | 31.0 | 19.Juli2024 | 34.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 2.673.131,45 | 8.0 | 9805.0 | 107.0 | 06.Mai2025 | 213.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.667.085,94 | 8.0 | 9453.0 | 178.0 | 15.Jan.2026 | 45.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.665.170,44 | 8.0 | 9750.0 | 100.0 | 06.Apr.2025 | 125.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 2.659.496,46 | 8.0 | 9717.0 | 122.0 | 29.Juni2025 | 180.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.656.703,46 | 8.0 | 9815.0 | 59.0 | 30.Okt.2024 | 63.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.655.547,69 | 8.0 | 9440.0 | 126.0 | 09.Juli2025 | 63.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.654.064,00 | 8.0 | 9479.0 | 157.0 | 27.Okt.2025 | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.645.762,31 | 8.0 | 9723.0 | 143.0 | 22.Sept.2025 | 150.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 2.637.336,70 | 8.0 | 9760.0 | 93.0 | 07.März2025 | 163.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 2.637.013,52 | 8.0 | 9939.0 | 24.0 | 24.Juni2024 | 163.0 |
SAPGR | SAP SE RegS | Technologie | 2.629.943,61 | 8.0 | 9382.0 | 211.0 | 18.Mai2026 | 13.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.628.999,99 | 8.0 | 9734.0 | 95.0 | 14.März2025 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.626.328,27 | 8.0 | 9378.0 | 190.0 | 01.März2027 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.626.075,03 | 8.0 | 9669.0 | 140.0 | 29.Aug.2025 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.623.249,03 | 8.0 | 9700.0 | 68.0 | 03.Dez.2029 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.622.443,95 | 8.0 | 9517.0 | 278.0 | 03.Feb.2027 | 138.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.621.418,00 | 8.0 | 9704.0 | 86.0 | 07.Feb.2025 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.620.398,02 | 8.0 | 9948.0 | 13.0 | 12.Mai2024 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.618.590,26 | 8.0 | 9747.0 | 113.0 | 26.Mai2025 | 163.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.606.874,94 | 8.0 | 9737.0 | 141.0 | 19.Sept.2025 | 195.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.604.726,93 | 8.0 | 10068.0 | 241.0 | 03.Nov.2026 | 375.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.603.820,49 | 8.0 | 9733.0 | 140.0 | 12.Sept.2025 | 175.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.594.308,80 | 8.0 | 9722.0 | 253.0 | 13.Dez.2026 | 242.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 2.593.129,23 | 8.0 | 9967.0 | 10.0 | 30.Apr.2024 | 50.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.593.012,02 | 8.0 | 10076.0 | 210.0 | 19.Juni2026 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.588.836,33 | 8.0 | 10348.0 | 206.0 | 29.Juni2027 | 594.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.579.095,15 | 8.0 | 9761.0 | 232.0 | 14.Sept.2027 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.578.734,82 | 8.0 | 9190.0 | 263.0 | 02.Dez.2027 | 63.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.572.345,18 | 8.0 | 9969.0 | 13.0 | 11.Mai2024 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.570.862,11 | 8.0 | 9789.0 | 68.0 | 04.Dez.2024 | 75.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.564.938,71 | 8.0 | 9377.0 | 237.0 | 30.Aug.2026 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.563.163,38 | 8.0 | 9934.0 | 26.0 | 03.Juli2025 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.559.492,44 | 8.0 | 9471.0 | 175.0 | 03.Jan.2026 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.549.794,21 | 8.0 | 9703.0 | 104.0 | 21.Apr.2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.549.825,82 | 8.0 | 9925.0 | 25.0 | 27.Juni2024 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.546.729,51 | 8.0 | 9427.0 | 285.0 | 09.März2027 | 113.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.546.052,27 | 8.0 | 9091.0 | 192.0 | 09.März2026 | 38.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.544.750,32 | 8.0 | 9088.0 | 277.0 | 14.Jan.2027 | 1.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.543.027,82 | 8.0 | 9628.0 | 198.0 | 15.Apr.2026 | 163.0 |
K | KELLANOVA | Consumer Non-Cyclical | 2.538.311,62 | 8.0 | 9758.0 | 94.0 | 10.März2025 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.537.901,23 | 8.0 | 9753.0 | 68.0 | 03.Dez.2024 | 25.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.534.991,06 | 8.0 | 9741.0 | 88.0 | 17.Feb.2025 | 88.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 2.532.645,15 | 8.0 | 9373.0 | 179.0 | 17.Jan.2026 | 38.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 2.532.252,00 | 8.0 | 9720.0 | 79.0 | 15.Jan.2025 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.529.780,05 | 8.0 | 9369.0 | 182.0 | 28.Jan.2026 | 1.0 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 2.527.823,47 | 8.0 | 9805.0 | 51.0 | 30.Sept.2024 | 25.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.522.972,18 | 8.0 | 10220.0 | 267.0 | 25.Jan.2027 | 475.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 2.520.527,46 | 8.0 | 9957.0 | 16.0 | 24.Mai2024 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.519.691,51 | 8.0 | 9747.0 | 99.0 | 04.Apr.2025 | 138.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 2.519.190,30 | 8.0 | 9091.0 | 202.0 | 12.Mai2026 | 275.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.516.363,20 | 8.0 | 9678.0 | 88.0 | 14.Feb.2025 | 0.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.515.813,46 | 8.0 | 9510.0 | 166.0 | 03.Dez.2025 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.513.639,75 | 8.0 | 9952.0 | 18.0 | 30.Mai2024 | 125.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.511.662,83 | 8.0 | 9542.0 | 144.0 | 12.Sept.2025 | 50.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.510.802,55 | 8.0 | 9753.0 | 98.0 | 31.März2025 | 150.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.507.225,11 | 8.0 | 9617.0 | 175.0 | 14.Jan.2026 | 138.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.506.441,57 | 8.0 | 9271.0 | 202.0 | 14.Apr.2026 | 13.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.500.353,03 | 7.0 | 9725.0 | 105.0 | 22.Apr.2025 | 88.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.499.806,83 | 7.0 | 9857.0 | 141.0 | 08.Sept.2025 | 261.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 2.498.848,49 | 7.0 | 9550.0 | 252.0 | 29.Okt.2026 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.487.660,08 | 7.0 | 9889.0 | 29.0 | 11.Juli2024 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.485.820,44 | 7.0 | 9877.0 | 61.0 | 07.Nov.2024 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.485.295,70 | 7.0 | 9879.0 | 44.0 | 06.Sept.2024 | 113.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.481.444,33 | 7.0 | 9892.0 | 85.0 | 11.Feb.2025 | 288.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.481.453,07 | 7.0 | 9775.0 | 104.0 | 21.Apr.2025 | 163.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.480.283,04 | 7.0 | 9721.0 | 83.0 | 28.Jan.2025 | 38.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.471.233,27 | 7.0 | 9859.0 | 97.0 | 09.Apr.2025 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.470.973,30 | 7.0 | 9419.0 | 218.0 | 22.Juni2026 | 113.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.462.421,04 | 7.0 | 10218.0 | 90.0 | 04.März2026 | 735.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.457.161,61 | 7.0 | 9803.0 | 80.0 | 17.Jan.2025 | 138.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.450.105,57 | 7.0 | 9996.0 | 145.0 | 29.Sept.2045 | 438.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.449.196,31 | 7.0 | 9710.0 | 110.0 | 12.Mai2025 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.448.367,46 | 7.0 | 9973.0 | 153.0 | 17.Nov.2025 | 350.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 2.444.462,97 | 7.0 | 9590.0 | 175.0 | 15.Jan.2026 | 175.0 |
KBCBB | KBC GROEP NV RegS | Bankwesen | 2.442.900,04 | 7.0 | 9967.0 | 23.0 | 29.Juni2025 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.442.434,00 | 7.0 | 9986.0 | 4.0 | 09.Apr.2024 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.442.275,88 | 7.0 | 9521.0 | 251.0 | 27.Okt.2026 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.441.623,92 | 7.0 | 9740.0 | 100.0 | 03.Apr.2025 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.439.468,03 | 7.0 | 9613.0 | 196.0 | 07.Apr.2026 | 150.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.434.320,33 | 7.0 | 9239.0 | 210.0 | 28.Mai2026 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.431.407,81 | 7.0 | 9352.0 | 196.0 | 24.März2026 | 25.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.430.062,33 | 7.0 | 9713.0 | 286.0 | 15.März2027 | 250.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.427.100,00 | 7.0 | 9708.0 | 79.0 | 14.Jan.2025 | 0.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.418.131,97 | 7.0 | 9617.0 | 147.0 | 27.Sept.2025 | 113.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.417.460,65 | 7.0 | 9750.0 | 103.0 | 16.Apr.2025 | 125.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.416.197,63 | 7.0 | 9827.0 | 77.0 | 07.Jan.2025 | 163.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 2.415.889,87 | 7.0 | 9836.0 | 45.0 | 07.Sept.2024 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.410.538,00 | 7.0 | 9271.0 | 217.0 | 09.Juni2026 | 0.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.406.426,49 | 7.0 | 9969.0 | 200.0 | 24.Apr.2026 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.401.459,02 | 7.0 | 9571.0 | 128.0 | 14.Juli2025 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 2.395.197,86 | 7.0 | 9203.0 | 275.0 | 14.Jan.2027 | 50.0 |
AEGON | AEGON BANK NV RegS | Bankwesen | 2.390.609,44 | 7.0 | 9913.0 | 24.0 | 21.Juni2024 | 63.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 2.388.983,14 | 7.0 | 9234.0 | 226.0 | 15.Juli2027 | 38.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 2.387.089,71 | 7.0 | 9739.0 | 94.0 | 10.März2025 | 113.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.384.247,71 | 7.0 | 10064.0 | 83.0 | 01.Feb.2026 | 563.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 2.382.514,23 | 7.0 | 9784.0 | 117.0 | 19.Juni2025 | 188.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.378.210,79 | 7.0 | 9875.0 | 182.0 | 08.Apr.2026 | 255.0 |
DOV | DOVER CORP | Produktionsmittel | 2.373.897,40 | 7.0 | 9449.0 | 253.0 | 09.Nov.2026 | 125.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.372.899,92 | 7.0 | 9295.0 | 211.0 | 17.Mai2026 | 13.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 2.351.769,84 | 7.0 | 9702.0 | 100.0 | 03.Apr.2025 | 100.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.350.741,26 | 7.0 | 9563.0 | 147.0 | 21.Sept.2025 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 2.347.496,13 | 7.0 | 9708.0 | 113.0 | 22.Mai2025 | 88.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.347.142,12 | 7.0 | 9911.0 | 30.0 | 15.Juli2024 | 110.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.343.987,34 | 7.0 | 9683.0 | 144.0 | 18.Sept.2025 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.343.682,52 | 7.0 | 9764.0 | 98.0 | 22.März2030 | 200.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.338.078,03 | 7.0 | 9659.0 | 240.0 | 15.Okt.2026 | 188.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.336.577,86 | 7.0 | 9734.0 | 97.0 | 20.März2025 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.333.109,84 | 7.0 | 9318.0 | 258.0 | 08.Nov.2026 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.331.490,14 | 7.0 | 9904.0 | 208.0 | 03.Juni2026 | 288.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.325.476,07 | 7.0 | 9648.0 | 178.0 | 04.Feb.2026 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.325.734,82 | 7.0 | 9574.0 | 208.0 | 20.Mai2026 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.323.429,03 | 7.0 | 9236.0 | 204.0 | 28.Juli2031 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.323.026,08 | 7.0 | 9673.0 | 191.0 | 09.März2026 | 150.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 2.321.612,77 | 7.0 | 9800.0 | 160.0 | 17.Nov.2025 | 225.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.318.080,81 | 7.0 | 9266.0 | 244.0 | 16.Sept.2026 | 13.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.313.682,24 | 7.0 | 9244.0 | 275.0 | 21.Jan.2028 | 63.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 2.309.887,89 | 7.0 | 9618.0 | 189.0 | 11.März2026 | 163.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.307.258,57 | 7.0 | 9929.0 | 156.0 | 21.Nov.2025 | 300.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.306.792,51 | 7.0 | 9800.0 | 56.0 | 15.Okt.2025 | 38.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.303.907,93 | 7.0 | 9813.0 | 99.0 | 09.Apr.2025 | 213.0 |
SAPGR | SAP SE RegS | Technologie | 2.303.037,04 | 7.0 | 9593.0 | 191.0 | 13.März2026 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.302.656,02 | 7.0 | 10084.0 | 248.0 | 09.Nov.2026 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.300.348,20 | 7.0 | 9566.0 | 122.0 | 24.Juni2025 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.297.348,96 | 7.0 | 9692.0 | 113.0 | 22.Mai2025 | 100.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 2.294.877,32 | 7.0 | 9167.0 | 274.0 | 14.Jan.2028 | 65.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.295.028,10 | 7.0 | 9915.0 | 267.0 | 11.Jan.2027 | 313.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.293.968,85 | 7.0 | 9167.0 | 268.0 | 15.Dez.2026 | 32.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.292.921,71 | 7.0 | 9968.0 | 9.0 | 29.Apr.2024 | 50.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.291.578,69 | 7.0 | 9153.0 | 283.0 | 22.Feb.2027 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.290.421,90 | 7.0 | 9292.0 | 227.0 | 28.Aug.2026 | 438.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 2.289.856,61 | 7.0 | 9736.0 | 71.0 | 15.Dez.2024 | 30.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.286.759,80 | 7.0 | 9859.0 | 47.0 | 18.Sept.2029 | 163.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 2.284.152,00 | 7.0 | 9517.0 | 196.0 | 25.März2026 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.283.867,62 | 7.0 | 9512.0 | 190.0 | 11.März2027 | 113.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 2.277.038,76 | 7.0 | 9871.0 | 87.0 | 12.Feb.2025 | 250.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.277.042,63 | 7.0 | 9855.0 | 48.0 | 19.Sept.2024 | 88.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.270.864,86 | 7.0 | 10098.0 | 226.0 | 14.Sept.2026 | 425.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 2.260.687,16 | 7.0 | 9722.0 | 102.0 | 11.Apr.2025 | 113.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.260.867,20 | 7.0 | 9723.0 | 114.0 | 30.Mai2025 | 130.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.258.736,62 | 7.0 | 9726.0 | 139.0 | 10.Sept.2025 | 175.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 2.253.556,46 | 7.0 | 9332.0 | 246.0 | 08.Okt.2026 | 125.0 |
DSM | DSM BV MTN RegS | Basic Industry | 2.250.195,16 | 7.0 | 9997.0 | 2.0 | 03.Apr.2024 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.247.105,76 | 7.0 | 9787.0 | 81.0 | 21.Jan.2025 | 100.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.245.118,22 | 7.0 | 9759.0 | 97.0 | 20.März2025 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.238.465,86 | 7.0 | 9780.0 | 97.0 | 26.März2025 | 169.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.238.526,62 | 7.0 | 9300.0 | 216.0 | 08.Juni2027 | 34.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.236.835,54 | 7.0 | 9949.0 | 163.0 | 29.Nov.2025 | 325.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 2.233.238,89 | 7.0 | 9706.0 | 81.0 | 20.Jan.2025 | 19.0 |
BXBAU | BRAMBLES FINANCE LTD RegS | Transport | 2.233.025,59 | 7.0 | 9964.0 | 21.0 | 12.Juni2024 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.224.928,04 | 7.0 | 10003.0 | 254.0 | 22.Nov.2026 | 325.0 |
ERFFP | EUROFINS SCIENTIFIC SE (NANTES BRA RegS | Zyklische Konsumgüter | 2.225.091,35 | 7.0 | 9927.0 | 33.0 | 25.Juli2024 | 213.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.224.720,43 | 7.0 | 9610.0 | 126.0 | 08.Juli2025 | 88.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.220.688,65 | 7.0 | 9594.0 | 142.0 | 08.Sept.2025 | 113.0 |
WPC | WPC EUROBOND BV | REITS | 2.215.705,20 | 7.0 | 9632.0 | 191.0 | 09.Apr.2026 | 225.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.207.540,13 | 7.0 | 9193.0 | 257.0 | 03.Nov.2026 | 13.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.206.484,77 | 7.0 | 9507.0 | 206.0 | 13.Mai2026 | 100.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.205.679,51 | 7.0 | 9559.0 | 135.0 | 11.Aug.2025 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.205.771,99 | 7.0 | 9769.0 | 100.0 | 06.Apr.2025 | 150.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.204.898,73 | 7.0 | 10058.0 | 97.0 | 11.Apr.2026 | 463.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.199.862,34 | 7.0 | 9518.0 | 144.0 | 12.Sept.2025 | 88.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.198.822,64 | 7.0 | 9897.0 | 47.0 | 16.Sept.2024 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.196.794,69 | 7.0 | 9675.0 | 249.0 | 24.Okt.2026 | 213.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 2.191.792,56 | 7.0 | 9909.0 | 28.0 | 06.Juli2024 | 75.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.191.126,92 | 7.0 | 10103.0 | 211.0 | 30.Juni2026 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 2.188.964,04 | 7.0 | 9500.0 | 177.0 | 15.Jan.2026 | 88.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.188.743,33 | 7.0 | 9965.0 | 27.0 | 03.Juli2044 | 388.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.187.926,94 | 7.0 | 9813.0 | 88.0 | 15.Feb.2025 | 188.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.185.315,72 | 7.0 | 9785.0 | 115.0 | 10.Juni2025 | 188.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.183.944,26 | 7.0 | 9483.0 | 183.0 | 12.Feb.2027 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.180.279,28 | 7.0 | 10156.0 | 217.0 | 02.Okt.2026 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.176.953,38 | 7.0 | 9877.0 | 91.0 | 27.Feb.2025 | 250.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.175.613,60 | 7.0 | 9756.0 | 112.0 | 31.Mai2026 | 163.0 |
PUBFP | PUBLICIS GROUPE SA RegS | Kommunikation | 2.175.113,36 | 7.0 | 9842.0 | 71.0 | 16.Dez.2024 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.173.987,58 | 7.0 | 9839.0 | 54.0 | 11.Okt.2024 | 93.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.163.406,23 | 6.0 | 9975.0 | 94.0 | 06.Apr.2025 | 338.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 2.160.919,20 | 6.0 | 9822.0 | 45.0 | 09.Sept.2024 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.150.821,45 | 6.0 | 9819.0 | 47.0 | 17.Sept.2024 | 13.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.147.109,65 | 6.0 | 9906.0 | 224.0 | 23.Sept.2026 | 300.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.146.751,00 | 6.0 | 9334.0 | 189.0 | 23.Feb.2026 | 0.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.146.562,63 | 6.0 | 9921.0 | 21.0 | 12.Juni2024 | 80.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.143.314,48 | 6.0 | 9682.0 | 102.0 | 09.Apr.2025 | 63.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.139.187,87 | 6.0 | 10594.0 | 264.0 | 23.Jan.2027 | 600.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.137.837,13 | 6.0 | 9915.0 | 23.0 | 19.Juni2024 | 38.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.135.512,23 | 6.0 | 9579.0 | 220.0 | 19.Juli2026 | 188.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.133.805,64 | 6.0 | 9942.0 | 64.0 | 18.Nov.2024 | 625.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.132.236,11 | 6.0 | 9250.0 | 254.0 | 27.Okt.2026 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 2.128.702,50 | 6.0 | 9461.0 | 163.0 | 18.Nov.2025 | 0.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.127.984,54 | 6.0 | 9960.0 | 18.0 | 31.Mai2024 | 213.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.126.245,10 | 6.0 | 9664.0 | 91.0 | 25.Feb.2025 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.124.814,09 | 6.0 | 9225.0 | 260.0 | 15.Nov.2026 | 38.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.124.945,12 | 6.0 | 9441.0 | 67.0 | 02.Sept.2026 | 5.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.123.336,08 | 6.0 | 9925.0 | 53.0 | 09.Okt.2024 | 250.0 |
HOTGR | HOCHTIEF AG MTN RegS | Produktionsmittel | 2.122.670,45 | 6.0 | 9746.0 | 122.0 | 03.Juli2025 | 175.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.122.520,41 | 6.0 | 9373.0 | 225.0 | 15.Juli2026 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.117.951,15 | 6.0 | 9587.0 | 203.0 | 12.Mai2026 | 138.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.115.416,25 | 6.0 | 9520.0 | 198.0 | 10.Apr.2026 | 100.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.115.245,37 | 6.0 | 9678.0 | 211.0 | 30.Juni2026 | 218.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.111.340,00 | 6.0 | 9717.0 | 105.0 | 23.Apr.2025 | 113.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.104.483,03 | 6.0 | 9558.0 | 120.0 | 14.Juni2025 | 11.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.098.678,38 | 6.0 | 9935.0 | 21.0 | 13.Juni2024 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.096.270,80 | 6.0 | 9742.0 | 90.0 | 24.Feb.2025 | 100.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.093.298,18 | 6.0 | 9884.0 | 57.0 | 24.Okt.2024 | 200.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.093.350,98 | 6.0 | 10198.0 | 142.0 | 02.Okt.2026 | 563.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.093.432,09 | 6.0 | 10002.0 | 223.0 | 02.Aug.2026 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.092.625,45 | 6.0 | 9438.0 | 210.0 | 22.Mai2026 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.087.537,62 | 6.0 | 9464.0 | 272.0 | 22.Jan.2027 | 145.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.086.612,60 | 6.0 | 9478.0 | 188.0 | 26.Feb.2026 | 85.0 |
CONGR | CONTI-GUMMI FINANCE BV RegS | Zyklische Konsumgüter | 2.081.003,95 | 6.0 | 9854.0 | 49.0 | 25.Sept.2024 | 113.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.076.265,35 | 6.0 | 9938.0 | 21.0 | 09.Juni2024 | 98.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 2.071.553,68 | 6.0 | 9851.0 | 207.0 | 01.Juni2026 | 313.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.066.912,78 | 6.0 | 10071.0 | 207.0 | 15.Juni2026 | 413.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.062.563,73 | 6.0 | 9580.0 | 186.0 | 24.Feb.2026 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.060.262,20 | 6.0 | 9702.0 | 115.0 | 10.Juni2026 | 138.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 2.059.836,57 | 6.0 | 9798.0 | 55.0 | 15.Okt.2024 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.060.122,38 | 6.0 | 9352.0 | 278.0 | 03.Feb.2027 | 88.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.059.789,43 | 6.0 | 10719.0 | 256.0 | 20.Jan.2028 | 688.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.057.802,69 | 6.0 | 9837.0 | 55.0 | 16.Okt.2024 | 96.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 2.057.075,42 | 6.0 | 9788.0 | 95.0 | 13.März2025 | 225.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.057.109,10 | 6.0 | 9322.0 | 218.0 | 16.Juni2027 | 38.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.056.223,95 | 6.0 | 9698.0 | 105.0 | 18.Apr.2025 | 100.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 2.053.875,37 | 6.0 | 9955.0 | 14.0 | 16.Mai2024 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.053.529,93 | 6.0 | 9695.0 | 144.0 | 18.Sept.2025 | 163.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 2.052.333,90 | 6.0 | 9690.0 | 103.0 | 14.Apr.2025 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.050.195,03 | 6.0 | 9863.0 | 141.0 | 23.Sept.2025 | 275.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.048.587,40 | 6.0 | 10233.0 | 277.0 | 17.März2028 | 463.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 2.048.347,76 | 6.0 | 10055.0 | 146.0 | 01.Okt.2025 | 388.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.046.959,08 | 6.0 | 9454.0 | 269.0 | 05.Feb.2027 | 500.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.045.841,19 | 6.0 | 9433.0 | 211.0 | 29.Mai2026 | 100.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.042.476,39 | 6.0 | 9498.0 | 136.0 | 13.Aug.2025 | 3.0 |
ITVLN | ITV PLC RegS | Kommunikation | 2.042.349,21 | 6.0 | 9431.0 | 242.0 | 26.Sept.2026 | 138.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 2.040.782,39 | 6.0 | 9235.0 | 156.0 | 27.Okt.2025 | 100.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.036.885,01 | 6.0 | 9696.0 | 111.0 | 16.Mai2025 | 113.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.032.081,21 | 6.0 | 9219.0 | 259.0 | 14.Nov.2026 | 50.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 2.031.187,82 | 6.0 | 9605.0 | 147.0 | 27.Sept.2025 | 138.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.030.734,98 | 6.0 | 9378.0 | 217.0 | 18.Juni2026 | 88.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.028.950,00 | 6.0 | 9222.0 | 262.0 | 22.Nov.2026 | 0.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.026.333,56 | 6.0 | 8800.0 | 156.0 | 27.Okt.2025 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.025.999,11 | 6.0 | 9206.0 | 241.0 | 03.Sept.2026 | 5.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.024.696,49 | 6.0 | 9191.0 | 274.0 | 12.Jan.2028 | 63.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 2.024.261,95 | 6.0 | 9521.0 | 213.0 | 10.Juni2026 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 2.022.816,97 | 6.0 | 9553.0 | 118.0 | 10.Juni2030 | 100.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 2.018.616,56 | 6.0 | 9919.0 | 47.0 | 31.Dez.2079 | 338.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.015.914,54 | 6.0 | 9857.0 | 187.0 | 28.Apr.2026 | 263.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 2.014.812,77 | 6.0 | 9943.0 | 15.0 | 20.Mai2024 | 25.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 2.014.849,14 | 6.0 | 9950.0 | 14.0 | 15.Mai2024 | 40.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.012.063,13 | 6.0 | 8745.0 | 241.0 | 02.Sept.2026 | 5.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.004.644,92 | 6.0 | 9835.0 | 100.0 | 15.Apr.2025 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.003.680,57 | 6.0 | 9472.0 | 215.0 | 15.Juni2026 | 90.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.003.414,86 | 6.0 | 9761.0 | 87.0 | 12.Feb.2025 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.994.321,78 | 6.0 | 9672.0 | 132.0 | 31.Juli2025 | 88.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.992.804,98 | 6.0 | 10196.0 | 138.0 | 08.Sept.2026 | 538.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.989.994,60 | 6.0 | 9642.0 | 144.0 | 17.Sept.2025 | 125.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 1.989.281,97 | 6.0 | 9921.0 | 279.0 | 23.Feb.2027 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.988.751,97 | 6.0 | 9875.0 | 62.0 | 11.Nov.2024 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.988.197,70 | 6.0 | 9825.0 | 148.0 | 15.Okt.2025 | 263.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.982.626,67 | 6.0 | 9767.0 | 113.0 | 25.Mai2025 | 175.0 |
TEREGA | TEREGA SA RegS | Erdgas | 1.982.790,93 | 6.0 | 9774.0 | 128.0 | 05.Aug.2025 | 220.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.981.134,55 | 6.0 | 9908.0 | 25.0 | 25.Juni2024 | 30.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.980.465,78 | 6.0 | 8609.0 | 183.0 | 02.Feb.2026 | 10.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 1.979.562,48 | 6.0 | 9413.0 | 183.0 | 05.Feb.2026 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.976.392,52 | 6.0 | 9839.0 | 56.0 | 18.Okt.2024 | 100.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.974.034,62 | 6.0 | 9527.0 | 215.0 | 25.Juni2026 | 138.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.972.295,76 | 6.0 | 9957.0 | 14.0 | 17.Mai2024 | 100.0 |
RELLN | RELX CAPITAL INC | Technologie | 1.967.850,16 | 6.0 | 9726.0 | 110.0 | 12.Mai2025 | 130.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.962.129,04 | 6.0 | 9803.0 | 237.0 | 14.Sept.2026 | 250.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.956.196,12 | 6.0 | 9643.0 | 207.0 | 19.Mai2026 | 163.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.953.031,96 | 6.0 | 9295.0 | 285.0 | 25.Feb.2027 | 63.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 1.953.096,07 | 6.0 | 9591.0 | 196.0 | 20.Apr.2026 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.950.562,68 | 6.0 | 9505.0 | 151.0 | 07.Okt.2025 | 21.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.940.907,00 | 6.0 | 9915.0 | 127.0 | 25.Juli2025 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.934.363,28 | 6.0 | 9588.0 | 140.0 | 02.Sept.2030 | 150.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.929.709,86 | 6.0 | 9367.0 | 240.0 | 12.Sept.2026 | 88.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.924.792,98 | 6.0 | 9835.0 | 123.0 | 03.Juli2025 | 225.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.922.637,63 | 6.0 | 9942.0 | 70.0 | 11.Dez.2024 | 288.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.917.544,22 | 6.0 | 9800.0 | 64.0 | 25.Nov.2025 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.917.549,86 | 6.0 | 9577.0 | 279.0 | 03.März2027 | 180.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.908.671,93 | 6.0 | 10595.0 | 193.0 | 05.Juni2027 | 788.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.907.832,51 | 6.0 | 9519.0 | 278.0 | 30.Jan.2027 | 138.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.904.689,33 | 6.0 | 10381.0 | 160.0 | 01.Dez.2025 | 638.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.904.010,25 | 6.0 | 9938.0 | 79.0 | 31.Dez.2079 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.903.463,71 | 6.0 | 9751.0 | 77.0 | 06.Jan.2025 | 50.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.902.935,59 | 6.0 | 9847.0 | 48.0 | 20.Sept.2024 | 75.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.900.053,55 | 6.0 | 9738.0 | 93.0 | 05.März2025 | 113.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 1.898.549,73 | 6.0 | 9667.0 | 118.0 | 11.Juni2025 | 88.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.892.624,86 | 6.0 | 9439.0 | 263.0 | 13.Dez.2026 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.883.136,23 | 6.0 | 9400.0 | 358.0 | 23.Feb.2028 | 188.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.877.587,54 | 6.0 | 9357.0 | 252.0 | 27.Okt.2026 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.874.803,48 | 6.0 | 10044.0 | 32.0 | 22.Juli2024 | 550.0 |
SAPGR | SAP SE MTN RegS | Technologie | 1.874.309,61 | 6.0 | 9767.0 | 99.0 | 01.Apr.2025 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.871.269,20 | 6.0 | 9737.0 | 98.0 | 27.März2025 | 113.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.865.492,75 | 6.0 | 10115.0 | 144.0 | 29.Sept.2045 | 513.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.863.097,77 | 6.0 | 9498.0 | 255.0 | 09.Nov.2026 | 150.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.855.629,29 | 6.0 | 9763.0 | 64.0 | 19.Nov.2024 | 10.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.854.521,16 | 6.0 | 9730.0 | 268.0 | 09.Feb.2027 | 250.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.852.021,37 | 6.0 | 9708.0 | 179.0 | 17.Jan.2027 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.851.127,21 | 6.0 | 9246.0 | 256.0 | 02.Nov.2026 | 25.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 1.850.718,87 | 6.0 | 10083.0 | 228.0 | 13.Sept.2026 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.849.655,08 | 6.0 | 9237.0 | 275.0 | 15.Jan.2027 | 60.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.847.712,25 | 6.0 | 10178.0 | 172.0 | 22.Jan.2027 | 504.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.847.498,85 | 6.0 | 9664.0 | 111.0 | 14.Mai2025 | 70.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.846.103,16 | 6.0 | 10109.0 | 251.0 | 23.Nov.2026 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.845.034,06 | 6.0 | 9952.0 | 12.0 | 09.Mai2024 | 0.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.843.923,28 | 6.0 | 9410.0 | 179.0 | 20.Jan.2026 | 41.0 |
LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 1.843.471,06 | 6.0 | 9808.0 | 44.0 | 06.Sept.2024 | 25.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 1.841.866,99 | 6.0 | 9205.0 | 279.0 | 23.Jan.2027 | 25.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.841.145,16 | 6.0 | 9652.0 | 113.0 | 19.Mai2025 | 45.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 1.840.892,31 | 6.0 | 9971.0 | 146.0 | 29.Nov.2025 | 363.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.838.848,28 | 6.0 | 9675.0 | 91.0 | 26.Feb.2025 | 38.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.836.174,61 | 5.0 | 9331.0 | 206.0 | 11.Aug.2031 | 138.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.835.606,61 | 5.0 | 9706.0 | 99.0 | 31.März2025 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.829.919,67 | 5.0 | 9145.0 | 287.0 | 24.Feb.2027 | 50.0 |
DSVDC | DSV A/S MTN RegS | Transport | 1.829.233,77 | 5.0 | 9143.0 | 287.0 | 26.Feb.2027 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.828.252,36 | 5.0 | 9952.0 | 17.0 | 26.Mai2024 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.827.041,15 | 5.0 | 9131.0 | 283.0 | 11.Feb.2027 | 38.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.822.841,51 | 5.0 | 9953.0 | 30.0 | 15.Juli2024 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.822.474,50 | 5.0 | 9467.0 | 167.0 | 03.Dez.2025 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.819.940,00 | 5.0 | 9100.0 | 277.0 | 14.Jan.2027 | 0.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.813.937,13 | 5.0 | 9719.0 | 111.0 | 15.Mai2025 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 1.812.445,97 | 5.0 | 9930.0 | 30.0 | 14.Juli2024 | 200.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.808.529,34 | 5.0 | 9768.0 | 92.0 | 03.März2025 | 125.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 1.804.264,57 | 5.0 | 9877.0 | 144.0 | 20.Sept.2025 | 288.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.803.114,66 | 5.0 | 9744.0 | 97.0 | 19.März2025 | 150.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.799.957,41 | 5.0 | 9925.0 | 25.0 | 25.Juni2024 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.800.105,26 | 5.0 | 9715.0 | 87.0 | 12.Feb.2030 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.797.563,95 | 5.0 | 9909.0 | 168.0 | 17.Dez.2025 | 288.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.796.434,67 | 5.0 | 9906.0 | 159.0 | 04.Jan.2026 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.787.843,82 | 5.0 | 9913.0 | 23.0 | 19.Juni2024 | 25.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 1.788.061,48 | 5.0 | 9900.0 | 91.0 | 25.Feb.2030 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.784.025,25 | 5.0 | 9773.0 | 240.0 | 01.Okt.2026 | 288.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 1.778.150,69 | 5.0 | 9888.0 | 70.0 | 12.Dez.2074 | 338.0 |
FDX | FEDEX CORP | Transport | 1.776.064,30 | 5.0 | 9572.0 | 134.0 | 05.Aug.2025 | 45.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.770.757,26 | 5.0 | 9831.0 | 44.0 | 06.Sept.2024 | 12.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.768.956,79 | 5.0 | 9722.0 | 125.0 | 11.Juli2025 | 150.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.768.193,07 | 5.0 | 9977.0 | 29.0 | 15.Juli2024 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.768.254,54 | 5.0 | 9800.0 | 60.0 | 07.Nov.2025 | 63.0 |
ASML | ASML HOLDING NV RegS | Technologie | 1.767.116,29 | 5.0 | 9584.0 | 217.0 | 07.Juli2026 | 138.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.767.121,38 | 5.0 | 9720.0 | 100.0 | 03.Apr.2025 | 100.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.766.423,84 | 5.0 | 9543.0 | 189.0 | 28.Feb.2026 | 75.0 |
WPC | WPC EUROBOND BV | REITS | 1.764.249,99 | 5.0 | 9928.0 | 31.0 | 19.Juli2024 | 225.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.760.541,94 | 5.0 | 9397.0 | 182.0 | 11.Mai2081 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.759.453,88 | 5.0 | 10078.0 | 51.0 | 30.Sept.2024 | 563.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.755.206,51 | 5.0 | 9485.0 | 191.0 | 06.März2026 | 50.0 |
HCOB | HAMBURG COMMERCIAL BANK AG MTN RegS | Bankwesen | 1.742.402,36 | 5.0 | 9946.0 | 96.0 | 17.März2025 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.741.464,62 | 5.0 | 9136.0 | 255.0 | 03.Nov.2031 | 75.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.739.718,78 | 5.0 | 9872.0 | 53.0 | 08.Okt.2024 | 163.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.737.095,70 | 5.0 | 9598.0 | 258.0 | 15.Dez.2026 | 190.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.736.140,13 | 5.0 | 9553.0 | 201.0 | 21.Apr.2026 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.736.225,20 | 5.0 | 9524.0 | 137.0 | 15.Aug.2025 | 0.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.731.981,87 | 5.0 | 9976.0 | 15.0 | 20.Mai2024 | 250.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.731.492,41 | 5.0 | 9985.0 | 267.0 | 02.Feb.2027 | 373.0 |
BACR | BARCLAYS BANK PLC MTN RegS | Bankwesen | 1.723.572,87 | 5.0 | 9961.0 | 21.0 | 10.Juni2024 | 225.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.718.631,62 | 5.0 | 9801.0 | 60.0 | 02.Nov.2024 | 50.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 1.717.435,22 | 5.0 | 9969.0 | 16.0 | 22.Mai2024 | 188.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.716.343,47 | 5.0 | 9712.0 | 79.0 | 13.Jan.2025 | 6.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 1.713.650,16 | 5.0 | 9467.0 | 239.0 | 12.Sept.2026 | 100.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.713.382,67 | 5.0 | 9507.0 | 182.0 | 03.Feb.2026 | 88.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 1.710.828,16 | 5.0 | 9939.0 | 28.0 | 08.Juli2024 | 175.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.707.092,34 | 5.0 | 10016.0 | 274.0 | 26.Feb.2027 | 338.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.706.663,62 | 5.0 | 9205.0 | 262.0 | 30.Nov.2026 | 63.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.706.910,10 | 5.0 | 9742.0 | 80.0 | 17.Jan.2025 | 63.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.705.973,08 | 5.0 | 9927.0 | 64.0 | 19.Nov.2024 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.705.147,06 | 5.0 | 9996.0 | 98.0 | 06.Apr.2025 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.694.401,64 | 5.0 | 9408.0 | 95.0 | 12.März2030 | 150.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 1.690.200,00 | 5.0 | 9879.0 | 49.0 | 25.Sept.2024 | 175.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.686.973,89 | 5.0 | 9905.0 | 25.0 | 25.Juni2024 | 25.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.686.763,30 | 5.0 | 9890.0 | 29.0 | 10.Juli2024 | 13.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.686.004,26 | 5.0 | 9279.0 | 264.0 | 04.Dez.2026 | 50.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 1.681.392,22 | 5.0 | 9870.0 | 186.0 | 07.März2026 | 413.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.677.607,82 | 5.0 | 9235.0 | 218.0 | 22.Juni2026 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.674.836,07 | 5.0 | 9300.0 | 80.0 | 17.Jan.2025 | 25.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.673.277,95 | 5.0 | 9784.0 | 66.0 | 23.Nov.2024 | 175.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 1.671.808,82 | 5.0 | 9803.0 | 64.0 | 19.Nov.2024 | 90.0 |
MRKGR | MERCK KGAA PNC5.5 RegS | Consumer Non-Cyclical | 1.671.271,86 | 5.0 | 9788.0 | 47.0 | 25.Juni2079 | 163.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.669.337,02 | 5.0 | 9718.0 | 133.0 | 10.Aug.2025 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.662.343,38 | 5.0 | 9225.0 | 256.0 | 30.Okt.2026 | 25.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.661.240,00 | 5.0 | 9772.0 | 62.0 | 12.Nov.2024 | 0.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 1.655.731,63 | 5.0 | 9919.0 | 53.0 | 08.Okt.2024 | 250.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.654.175,51 | 5.0 | 10244.0 | 228.0 | 13.Sept.2027 | 488.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.653.854,52 | 5.0 | 9423.0 | 149.0 | 23.Sept.2026 | 54.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.648.437,42 | 5.0 | 9644.0 | 162.0 | 28.Nov.2025 | 163.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.637.900,56 | 5.0 | 9989.0 | 6.0 | 15.Apr.2024 | 263.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.635.162,00 | 5.0 | 9619.0 | 102.0 | 06.Apr.2025 | 0.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.626.614,50 | 5.0 | 9986.0 | 4.0 | 09.Apr.2024 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 1.620.440,56 | 5.0 | 9503.0 | 274.0 | 19.Jan.2027 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.612.416,59 | 5.0 | 9979.0 | 71.0 | 16.Dez.2024 | 363.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.609.718,95 | 5.0 | 9192.0 | 243.0 | 11.Sept.2026 | 13.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.608.574,00 | 5.0 | 9462.0 | 150.0 | 01.Okt.2025 | 0.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.604.185,53 | 5.0 | 10024.0 | 199.0 | 01.Juni2026 | 400.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 1.602.872,23 | 5.0 | 9158.0 | 291.0 | 15.März2027 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.602.320,94 | 5.0 | 9979.0 | 6.0 | 16.Apr.2024 | 38.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 1.589.878,54 | 5.0 | 10058.0 | 58.0 | 28.Okt.2024 | 490.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.585.042,99 | 5.0 | 9814.0 | 68.0 | 02.Dez.2024 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.576.747,21 | 5.0 | 9259.0 | 263.0 | 29.Nov.2026 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.568.265,97 | 5.0 | 9720.0 | 161.0 | 20.Nov.2030 | 238.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 1.561.268,76 | 5.0 | 9173.0 | 251.0 | 14.Okt.2026 | 25.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.557.826,72 | 5.0 | 9437.0 | 162.0 | 15.Nov.2025 | 13.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.557.062,13 | 5.0 | 9725.0 | 88.0 | 17.Feb.2025 | 63.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.556.642,19 | 5.0 | 9726.0 | 95.0 | 14.März2025 | 100.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.553.845,03 | 5.0 | 10118.0 | 60.0 | 14.Nov.2025 | 669.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 1.550.947,11 | 5.0 | 9944.0 | 28.0 | 08.Juli2024 | 188.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.551.126,66 | 5.0 | 10001.0 | 215.0 | 18.Juni2026 | 343.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 1.547.675,68 | 5.0 | 9963.0 | 10.0 | 02.Mai2024 | 25.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.546.574,34 | 5.0 | 9557.0 | 204.0 | 10.Mai2026 | 125.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.546.652,26 | 5.0 | 10297.0 | 277.0 | 14.März2028 | 475.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.540.326,54 | 5.0 | 10140.0 | 79.0 | 19.Jan.2026 | 713.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.540.506,00 | 5.0 | 9336.0 | 191.0 | 01.März2026 | 0.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.540.020,49 | 5.0 | 10025.0 | 51.0 | 31.Dez.2079 | 500.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.538.954,45 | 5.0 | 9027.0 | 149.0 | 22.Sept.2026 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.535.111,34 | 5.0 | 9522.0 | 252.0 | 04.Nov.2026 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.534.455,37 | 5.0 | 9664.0 | 127.0 | 15.Juli2025 | 113.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.532.716,42 | 5.0 | 9854.0 | 45.0 | 07.Sept.2024 | 63.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 1.528.275,08 | 5.0 | 10111.0 | 266.0 | 18.Jan.2027 | 425.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.526.830,15 | 5.0 | 10012.0 | 281.0 | 27.März2028 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.524.171,58 | 5.0 | 9813.0 | 57.0 | 25.Okt.2024 | 50.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 1.522.327,40 | 5.0 | 10127.0 | 275.0 | 03.März2027 | 363.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.520.125,20 | 5.0 | 9478.0 | 271.0 | 18.Jan.2027 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.519.004,02 | 5.0 | 9910.0 | 27.0 | 31.Dez.2079 | 300.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 1.512.289,22 | 5.0 | 9528.0 | 160.0 | 19.Nov.2025 | 213.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.510.763,93 | 5.0 | 9929.0 | 23.0 | 31.Dez.2079 | 275.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.510.339,80 | 5.0 | 9955.0 | 17.0 | 27.Mai2024 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.508.949,19 | 5.0 | 10015.0 | 269.0 | 06.Feb.2027 | 338.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.505.288,00 | 5.0 | 9364.0 | 244.0 | 24.Sept.2026 | 88.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.504.154,49 | 5.0 | 9315.0 | 244.0 | 09.Okt.2026 | 188.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.503.833,85 | 5.0 | 9873.0 | 233.0 | 21.Sept.2026 | 300.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.500.156,21 | 4.0 | 9759.0 | 68.0 | 05.Dez.2024 | 25.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.496.393,61 | 4.0 | 9944.0 | 16.0 | 22.Mai2024 | 38.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.487.358,52 | 4.0 | 9858.0 | 70.0 | 10.Dez.2024 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.487.023,33 | 4.0 | 9836.0 | 57.0 | 25.Okt.2029 | 188.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.482.489,64 | 4.0 | 9563.0 | 193.0 | 19.März2026 | 113.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 1.481.006,19 | 4.0 | 9841.0 | 47.0 | 18.Sept.2024 | 63.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.479.728,36 | 4.0 | 9754.0 | 108.0 | 06.Mai2025 | 125.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.477.100,90 | 4.0 | 9821.0 | 81.0 | 20.Jan.2025 | 150.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 1.475.637,87 | 4.0 | 9805.0 | 65.0 | 22.Nov.2024 | 95.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.468.769,22 | 4.0 | 9781.0 | 90.0 | 25.Feb.2025 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 1.468.442,36 | 4.0 | 9171.0 | 277.0 | 18.Jan.2028 | 38.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 1.464.153,77 | 4.0 | 9757.0 | 68.0 | 04.Dez.2024 | 13.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 1.459.910,75 | 4.0 | 9898.0 | 25.0 | 25.Juni2024 | 0.0 |
ERSHUN | ERSTE BANK HUNGARY ZRT MTN RegS | Bankwesen | 1.456.855,19 | 4.0 | 9695.0 | 85.0 | 04.Feb.2026 | 125.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.456.353,98 | 4.0 | 9648.0 | 254.0 | 09.Nov.2026 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.451.775,82 | 4.0 | 9678.0 | 98.0 | 24.März2026 | 75.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.446.504,88 | 4.0 | 10001.0 | 23.0 | 30.Juni2025 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.446.525,04 | 4.0 | 9938.0 | 18.0 | 30.Mai2024 | 47.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.445.833,65 | 4.0 | 9325.0 | 215.0 | 09.Juni2026 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.444.300,78 | 4.0 | 9598.0 | 270.0 | 01.Feb.2027 | 213.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.438.732,90 | 4.0 | 9986.0 | 19.0 | 15.Juni2025 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.436.321,72 | 4.0 | 9995.0 | 4.0 | 08.Apr.2024 | 275.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.430.685,98 | 4.0 | 9529.0 | 188.0 | 26.Feb.2026 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.430.275,27 | 4.0 | 9528.0 | 282.0 | 08.März2027 | 163.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.429.512,15 | 4.0 | 9930.0 | 123.0 | 09.Juli2025 | 395.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.424.513,36 | 4.0 | 9449.0 | 252.0 | 05.Nov.2026 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 1.423.444,38 | 4.0 | 10605.0 | 368.0 | 31.Dez.2079 | 725.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.422.111,98 | 4.0 | 9790.0 | 71.0 | 13.Dez.2024 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.420.681,39 | 4.0 | 9469.0 | 145.0 | 16.Sept.2025 | 5.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.419.616,48 | 4.0 | 9451.0 | 282.0 | 12.Feb.2027 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.416.995,01 | 4.0 | 9970.0 | 56.0 | 19.Okt.2024 | 350.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.416.345,00 | 4.0 | 9412.0 | 260.0 | 24.Nov.2026 | 90.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.415.419,85 | 4.0 | 9858.0 | 120.0 | 31.Dez.2079 | 338.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.413.401,24 | 4.0 | 10547.0 | 224.0 | 20.Sept.2027 | 638.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.413.114,66 | 4.0 | 9412.0 | 286.0 | 02.März2027 | 138.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.410.364,86 | 4.0 | 9959.0 | 16.0 | 23.Mai2024 | 138.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.408.723,28 | 4.0 | 9350.0 | 257.0 | 12.Nov.2026 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 1.406.971,65 | 4.0 | 9948.0 | 18.0 | 31.Mai2024 | 125.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.403.889,02 | 4.0 | 9326.0 | 259.0 | 25.Nov.2026 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.398.769,96 | 4.0 | 9308.0 | 273.0 | 18.Jan.2028 | 93.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 1.397.495,41 | 4.0 | 9307.0 | 274.0 | 13.Jan.2027 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.397.182,73 | 4.0 | 9313.0 | 290.0 | 17.März2027 | 57.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.396.661,90 | 4.0 | 9891.0 | 56.0 | 21.Okt.2024 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.390.961,19 | 4.0 | 9266.0 | 276.0 | 14.Jan.2027 | 38.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.389.438,95 | 4.0 | 9772.0 | 114.0 | 01.Juni2025 | 188.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.387.985,90 | 4.0 | 9239.0 | 279.0 | 08.Feb.2027 | 113.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.386.803,77 | 4.0 | 10271.0 | 215.0 | 27.Juli2046 | 600.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 1.378.723,75 | 4.0 | 9748.0 | 97.0 | 26.März2025 | 100.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 1.376.465,16 | 4.0 | 9825.0 | 46.0 | 11.Sept.2024 | 13.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.373.585,00 | 4.0 | 9473.0 | 150.0 | 01.Okt.2025 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.371.947,01 | 4.0 | 9128.0 | 240.0 | 07.Dez.2031 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.352.194,60 | 4.0 | 9960.0 | 172.0 | 21.Jan.2026 | 320.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.351.185,83 | 4.0 | 9574.0 | 97.0 | 11.Aug.2026 | 125.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 1.339.859,56 | 4.0 | 9515.0 | 249.0 | 30.Okt.2026 | 138.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.337.169,71 | 4.0 | 9718.0 | 88.0 | 14.Feb.2025 | 63.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.334.644,04 | 4.0 | 9951.0 | 96.0 | 18.März2030 | 450.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 1.332.420,61 | 4.0 | 9961.0 | 23.0 | 24.Juni2025 | 288.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.329.384,46 | 4.0 | 9429.0 | 205.0 | 04.Mai2026 | 75.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 1.329.348,79 | 4.0 | 9813.0 | 60.0 | 04.Nov.2024 | 88.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.325.029,61 | 4.0 | 9740.0 | 150.0 | 08.Okt.2025 | 163.0 |
DSM | DSM BV MTN RegS | Basic Industry | 1.322.773,25 | 4.0 | 9412.0 | 244.0 | 28.Sept.2026 | 75.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 1.319.044,13 | 4.0 | 9760.0 | 55.0 | 16.Okt.2024 | 25.0 |
DGFP | VINCI SA MTN | Transport | 1.301.371,05 | 4.0 | 9964.0 | 85.0 | 04.Feb.2025 | 338.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.297.649,42 | 4.0 | 9912.0 | 29.0 | 12.Juli2024 | 100.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.290.884,00 | 4.0 | 9221.0 | 248.0 | 30.Sept.2026 | 0.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.289.335,72 | 4.0 | 5100.0 | 79.0 | 31.Dez.2079 | 288.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.286.415,59 | 4.0 | 9177.0 | 264.0 | 01.Dez.2027 | 38.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.279.740,94 | 4.0 | 9918.0 | 43.0 | 01.Sept.2024 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.277.939,00 | 4.0 | 9830.0 | 44.0 | 05.Sept.2024 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.273.669,13 | 4.0 | 9776.0 | 65.0 | 22.Nov.2024 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.272.648,59 | 4.0 | 10155.0 | 101.0 | 22.Apr.2025 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.270.362,81 | 4.0 | 9963.0 | 23.0 | 20.Juni2024 | 263.0 |
COVFP | COVIVIO SA RegS | REITS | 1.268.515,49 | 4.0 | 9599.0 | 203.0 | 20.Mai2026 | 188.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.263.684,50 | 4.0 | 9639.0 | 145.0 | 24.Sept.2025 | 163.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.261.938,63 | 4.0 | 9588.0 | 203.0 | 14.Mai2026 | 138.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.261.962,00 | 4.0 | 9703.0 | 80.0 | 16.Jan.2025 | 24.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.241.514,00 | 4.0 | 9196.0 | 246.0 | 22.Sept.2026 | 0.0 |
GLW | CORNING INC | Technologie | 1.240.920,49 | 4.0 | 10008.0 | 195.0 | 15.Mai2026 | 388.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 1.237.649,20 | 4.0 | 9969.0 | 99.0 | 09.Apr.2025 | 350.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.235.346,39 | 4.0 | 9509.0 | 186.0 | 18.Feb.2026 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.233.822,66 | 4.0 | 9998.0 | 116.0 | 12.Juni2025 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 1.226.637,93 | 4.0 | 9998.0 | 139.0 | 08.Sept.2025 | 413.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.226.709,77 | 4.0 | 9425.0 | 283.0 | 14.Feb.2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.221.824,22 | 4.0 | 10177.0 | 276.0 | 21.März2028 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.215.674,47 | 4.0 | 9338.0 | 282.0 | 17.Feb.2027 | 130.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 1.215.409,80 | 4.0 | 10026.0 | 253.0 | 13.Dez.2026 | 363.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.212.784,25 | 4.0 | 9983.0 | 66.0 | 25.Nov.2024 | 375.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.206.244,10 | 4.0 | 9331.0 | 177.0 | 17.Feb.2027 | 50.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.204.470,36 | 4.0 | 9816.0 | 112.0 | 04.Juni2025 | 275.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.199.779,28 | 4.0 | 9962.0 | 4.0 | 10.Apr.2024 | 38.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.193.808,20 | 4.0 | 9529.0 | 178.0 | 19.Jan.2026 | 121.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.189.729,67 | 4.0 | 9978.0 | 13.0 | 13.Mai2024 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.187.396,49 | 4.0 | 9992.0 | 103.0 | 24.Apr.2025 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.179.386,00 | 4.0 | 9952.0 | 16.0 | 24.Mai2024 | 113.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 1.177.816,48 | 4.0 | 9035.0 | 148.0 | 26.Sept.2025 | 50.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 1.173.228,59 | 4.0 | 9968.0 | 16.0 | 24.Mai2024 | 238.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.169.828,13 | 4.0 | 9689.0 | 102.0 | 10.Apr.2025 | 63.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.162.159,08 | 3.0 | 9607.0 | 235.0 | 18.Sept.2026 | 150.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.158.842,10 | 3.0 | 9605.0 | 262.0 | 07.Dez.2026 | 175.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.152.077,80 | 3.0 | 9453.0 | 200.0 | 27.Apr.2026 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.151.713,70 | 3.0 | 9550.0 | 256.0 | 30.Nov.2026 | 150.0 |
SYENS | SYENSQO SA RegS | Basic Industry | 1.150.674,41 | 3.0 | 9573.0 | 165.0 | 31.Dez.2079 | 250.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 1.140.447,54 | 3.0 | 9478.0 | 154.0 | 31.Dez.2079 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.138.108,60 | 3.0 | 10257.0 | 265.0 | 18.Jan.2027 | 488.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.136.371,29 | 3.0 | 10157.0 | 160.0 | 27.Nov.2025 | 535.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.135.302,46 | 3.0 | 9372.0 | 213.0 | 08.Sept.2031 | 163.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.132.769,77 | 3.0 | 9393.0 | 246.0 | 07.Okt.2026 | 100.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.127.213,64 | 3.0 | 9989.0 | 202.0 | 17.Juli2026 | 375.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.124.230,95 | 3.0 | 9579.0 | 191.0 | 31.März2026 | 200.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.116.603,31 | 3.0 | 9289.0 | 280.0 | 17.Feb.2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.107.624,10 | 3.0 | 9214.0 | 249.0 | 14.Okt.2027 | 38.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.106.480,39 | 3.0 | 9207.0 | 276.0 | 27.Jan.2028 | 85.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.106.101,38 | 3.0 | 9196.0 | 252.0 | 21.Okt.2027 | 50.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.104.266,75 | 3.0 | 9185.0 | 262.0 | 17.Nov.2027 | 50.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.079.425,74 | 3.0 | 10250.0 | 114.0 | 29.Juni2026 | 738.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.074.174,47 | 3.0 | 9184.0 | 197.0 | 15.Juli2031 | 225.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.073.231,51 | 3.0 | 10027.0 | 233.0 | 05.Okt.2026 | 413.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 1.068.676,29 | 3.0 | 9949.0 | 14.0 | 17.Mai2024 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.067.834,56 | 3.0 | 9650.0 | 145.0 | 19.Sept.2025 | 113.0 |
PNLNA | POSTNL NV RegS | Transport | 1.063.464,89 | 3.0 | 9216.0 | 244.0 | 23.Sept.2026 | 63.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 1.060.127,50 | 3.0 | 9207.0 | 267.0 | 14.Dez.2026 | 43.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 1.055.344,39 | 3.0 | 9577.0 | 277.0 | 23.Feb.2027 | 200.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 1.054.390,93 | 3.0 | 9541.0 | 258.0 | 07.Dez.2026 | 150.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.040.922,79 | 3.0 | 9979.0 | 274.0 | 31.März2047 | 438.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.040.633,61 | 3.0 | 10222.0 | 244.0 | 23.Nov.2027 | 550.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.039.367,95 | 3.0 | 10009.0 | 26.0 | 13.Juli2025 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.039.644,08 | 3.0 | 9413.0 | 244.0 | 22.Sept.2026 | 75.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.035.892,03 | 3.0 | 10332.0 | 273.0 | 08.März2028 | 574.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.032.973,17 | 3.0 | 9668.0 | 78.0 | 09.Jan.2025 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 1.030.873,84 | 3.0 | 9360.0 | 283.0 | 16.Feb.2027 | 113.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.030.382,61 | 3.0 | 9635.0 | 198.0 | 20.Apr.2026 | 192.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.029.266,14 | 3.0 | 10279.0 | 277.0 | 14.März2028 | 470.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.027.339,59 | 3.0 | 10262.0 | 281.0 | 16.März2027 | 450.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.025.357,31 | 3.0 | 10024.0 | 49.0 | 30.Sept.2025 | 475.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.022.184,38 | 3.0 | 9727.0 | 89.0 | 21.Feb.2025 | 88.0 |
VGPBB | VGP NV RegS | Financial Other | 1.019.655,04 | 3.0 | 9239.0 | 272.0 | 17.Jan.2027 | 163.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.017.341,27 | 3.0 | 9523.0 | 122.0 | 21.Juni2025 | 50.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.017.130,14 | 3.0 | 10145.0 | 273.0 | 01.März2027 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.004.651,94 | 3.0 | 9123.0 | 275.0 | 14.Jan.2028 | 50.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 996.193,72 | 3.0 | 9884.0 | 54.0 | 14.Okt.2024 | 175.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 994.337,90 | 3.0 | 9866.0 | 55.0 | 15.Okt.2024 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 983.759,29 | 3.0 | 9736.0 | 115.0 | 03.Juni2025 | 125.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 969.243,23 | 3.0 | 9987.0 | 6.0 | 15.Apr.2024 | 150.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 967.582,00 | 3.0 | 8796.0 | 228.0 | 16.Juli2026 | 0.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 965.830,82 | 3.0 | 9554.0 | 199.0 | 20.Apr.2026 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 964.237,87 | 3.0 | 6309.0 | 188.0 | 31.Dez.2079 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 959.972,74 | 3.0 | 9594.0 | 191.0 | 09.März2026 | 138.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 956.450,21 | 3.0 | 9858.0 | 103.0 | 07.Mai2025 | 238.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 952.874,38 | 3.0 | 9527.0 | 289.0 | 22.März2027 | 200.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 952.222,70 | 3.0 | 9496.0 | 128.0 | 14.Juli2025 | 38.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 952.302,33 | 3.0 | 9520.0 | 284.0 | 19.März2027 | 190.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 944.164,72 | 3.0 | 9899.0 | 231.0 | 08.Sept.2026 | 313.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 936.278,69 | 3.0 | 9342.0 | 272.0 | 19.Jan.2028 | 113.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 934.361,64 | 3.0 | 9322.0 | 272.0 | 15.Jan.2027 | 113.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 931.527,70 | 3.0 | 9308.0 | 286.0 | 27.Feb.2027 | 100.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 929.295,03 | 3.0 | 10189.0 | 79.0 | 16.Jan.2026 | 725.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 929.037,67 | 3.0 | 9288.0 | 266.0 | 31.Dez.2079 | 175.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 926.816,15 | 3.0 | 9253.0 | 277.0 | 22.Jan.2027 | 88.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 925.490,65 | 3.0 | 9736.0 | 93.0 | 06.März2025 | 125.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 924.200,90 | 3.0 | 9233.0 | 281.0 | 03.Feb.2027 | 63.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 922.429,84 | 3.0 | 9183.0 | 239.0 | 04.Sept.2026 | 75.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 921.135,79 | 3.0 | 9202.0 | 258.0 | 09.Nov.2026 | 25.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 919.709,95 | 3.0 | 9187.0 | 275.0 | 14.Jan.2027 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 911.906,23 | 3.0 | 9115.0 | 284.0 | 15.Feb.2027 | 40.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 905.199,08 | 3.0 | 10699.0 | 194.0 | 08.Juni2027 | 775.0 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 872.341,48 | 3.0 | 8610.0 | 217.0 | 23.Juni2026 | 150.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 871.733,73 | 3.0 | 9668.0 | 182.0 | 19.Feb.2026 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 853.405,28 | 3.0 | 9455.0 | 268.0 | 06.Jan.2027 | 125.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 820.725,93 | 2.0 | 9112.0 | 284.0 | 18.Feb.2027 | 75.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 816.167,46 | 2.0 | 9066.0 | 284.0 | 17.Feb.2028 | 25.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 815.212,60 | 2.0 | 10050.0 | 114.0 | 29.Mai2025 | 438.0 |
EQIX | EQUINIX INC | Technologie | 808.972,64 | 2.0 | 8988.0 | 292.0 | 15.März2027 | 25.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 806.565,56 | 2.0 | 10021.0 | 264.0 | 16.Jan.2027 | 325.0 |
TALANX | TALANX AG RegS | Versicherung | 801.338,62 | 2.0 | 9849.0 | 222.0 | 23.Juli2026 | 250.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 789.138,52 | 2.0 | 9833.0 | 49.0 | 22.Sept.2024 | 63.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 785.163,99 | 2.0 | 9802.0 | 47.0 | 18.Sept.2024 | 25.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 777.105,77 | 2.0 | 10019.0 | 279.0 | 18.März2028 | 400.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 774.582,69 | 2.0 | 9679.0 | 85.0 | 03.Feb.2025 | 25.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 767.749,31 | 2.0 | 9532.0 | 248.0 | 30.Okt.2026 | 163.0 |
OCINV | OCI NV RegS | Basic Industry | 765.391,00 | 2.0 | 9844.0 | 125.0 | 15.Okt.2025 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 760.748,72 | 2.0 | 9457.0 | 225.0 | 13.Juli2026 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 758.851,89 | 2.0 | 9461.0 | 270.0 | 14.Jan.2027 | 125.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 758.490,27 | 2.0 | 9430.0 | 259.0 | 04.Dez.2026 | 166.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 751.686,16 | 2.0 | 10423.0 | 229.0 | 12.Okt.2027 | 700.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 742.219,02 | 2.0 | 9277.0 | 223.0 | 29.Juni2026 | 1.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 740.971,21 | 2.0 | 9244.0 | 246.0 | 28.Sept.2026 | 38.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 740.753,19 | 2.0 | 9990.0 | 4.0 | 10.Apr.2024 | 150.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 738.037,40 | 2.0 | 9812.0 | 61.0 | 08.Nov.2024 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 738.124,33 | 2.0 | 9187.0 | 216.0 | 08.Juni2026 | 50.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 728.444,81 | 2.0 | 9097.0 | 278.0 | 26.Jan.2027 | 50.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 725.163,80 | 2.0 | 9058.0 | 279.0 | 25.Jan.2027 | 38.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 724.595,41 | 2.0 | 9567.0 | 209.0 | 22.Mai2026 | 113.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 715.491,45 | 2.0 | 9994.0 | 4.0 | 09.Apr.2024 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 712.317,28 | 2.0 | 9975.0 | 15.0 | 20.Mai2024 | 238.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 686.122,25 | 2.0 | 4788.0 | 196.0 | 31.Dez.2079 | 163.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 685.482,89 | 2.0 | 9904.0 | 25.0 | 27.Juni2029 | 100.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 683.682,89 | 2.0 | 9603.0 | 204.0 | 22.Mai2026 | 195.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 676.970,80 | 2.0 | 9650.0 | 77.0 | 07.Jan.2025 | 100.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 674.082,96 | 2.0 | 9527.0 | 201.0 | 27.Apr.2026 | 113.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 667.187,79 | 2.0 | 9454.0 | 247.0 | 03.Okt.2027 | 163.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 660.848,20 | 2.0 | 9412.0 | 270.0 | 15.Jan.2027 | 150.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 656.632,67 | 2.0 | 9351.0 | 270.0 | 15.Jan.2027 | 150.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 633.556,09 | 2.0 | 10263.0 | 64.0 | 22.Nov.2025 | 875.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 610.884,20 | 2.0 | 9990.0 | 4.0 | 09.Apr.2024 | 200.0 |
PLD | PROLOGIS LP | REITS | 607.064,56 | 2.0 | 9874.0 | 195.0 | 02.Juni2026 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 606.576,74 | 2.0 | 10034.0 | 267.0 | 18.Jan.2027 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 602.374,50 | 2.0 | 9267.0 | 212.0 | 18.Mai2026 | 0.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 579.604,23 | 2.0 | 9586.0 | 247.0 | 02.Nov.2026 | 188.0 |
CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 562.113,84 | 2.0 | 9278.0 | 255.0 | 26.Nov.2026 | 275.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 560.245,90 | 2.0 | 9913.0 | 33.0 | 26.Juli2024 | 138.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 552.289,34 | 2.0 | 9178.0 | 242.0 | 31.Dez.2079 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 545.969,50 | 2.0 | 9856.0 | 55.0 | 17.Okt.2024 | 163.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 508.631,84 | 2.0 | 10046.0 | 73.0 | 21.Dez.2024 | 488.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 507.935,87 | 2.0 | 9894.0 | 206.0 | 01.Juni2026 | 325.0 |
AON | AON PLC | Versicherung | 502.251,20 | 2.0 | 9797.0 | 193.0 | 14.Mai2026 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 493.879,39 | 1.0 | 9835.0 | 68.0 | 02.Dez.2024 | 138.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 492.720,67 | 1.0 | 9723.0 | 101.0 | 11.Apr.2025 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 492.639,59 | 1.0 | 9707.0 | 207.0 | 15.Juni2026 | 188.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 491.756,07 | 1.0 | 9713.0 | 108.0 | 06.Mai2025 | 138.0 |
MERYFP | MERCIALYS SA RegS | REITS | 478.553,93 | 1.0 | 9558.0 | 187.0 | 27.Feb.2026 | 180.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 477.787,13 | 1.0 | 9537.0 | 280.0 | 09.Feb.2027 | 150.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 472.714,02 | 1.0 | 9405.0 | 252.0 | 02.Nov.2026 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 402.049,56 | 1.0 | 9936.0 | 57.0 | 24.Okt.2024 | 275.0 |
LLOYDS | HBOS PLC MTN | Bankwesen | 398.997,21 | 1.0 | 9966.0 | 96.0 | 18.März2030 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 392.422,81 | 1.0 | 9772.0 | 65.0 | 21.Nov.2029 | 113.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 280.874,97 | 1.0 | 9318.0 | 223.0 | 09.Juli2026 | 63.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 250.673,54 | 1.0 | 9839.0 | 203.0 | 24.Juni2026 | 250.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 234.500,59 | 1.0 | 9335.0 | 241.0 | 17.Sept.2026 | 88.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 196.873,49 | 1.0 | 9688.0 | 197.0 | 04.Mai2026 | 175.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 194.840,40 | 1.0 | 9742.0 | 59.0 | 29.Okt.2024 | 0.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 153.824,21 | 0.0 | 9613.0 | 192.0 | 01.Apr.2026 | 125.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 144.410,89 | 0.0 | 9590.0 | 163.0 | 25.Nov.2025 | 113.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.344,67 | 0.0 | 9229.0 | 251.0 | 14.Okt.2026 | 13.0 |
USD | USD CASH | Cash und/oder Derivate | 3,68 | 0.0 | 9227.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | -4,11 | 0.0 | 10272.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -2.681.723,53 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |