ETF constituents for QDVL

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