ETF constituents for EUN5

Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3612 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 18.912.503,00 14.0 11044.0 392.0 01.Mär.2029 775.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 16.676.463,69 12.0 10104.0 197.0 14.Jul.2025 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 15.427.701,61 11.0 9217.0 269.0 11.Mär.2027 109.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 14.969.855,04 11.0 9407.0 454.0 17.Mär.2028 200.0
TTEFP TOTALENERGIES SE MTN RegS Energie 13.355.247,99 10.0 9496.0 169.0 31.Dez.2079 263.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 13.178.463,82 10.0 8919.0 1063.0 17.Mär.2036 275.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 12.884.970,86 9.0 9272.0 260.0 31.Dez.2079 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 12.781.465,38 9.0 9229.0 367.0 30.Mär.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 12.466.988,26 9.0 9441.0 252.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.417.398,28 9.0 8895.0 526.0 23.Mär.2030 196.0
MS MORGAN STANLEY Bankwesen 11.876.782,16 9.0 10167.0 417.0 02.Mär.2029 466.0
ORAFP ORANGE SA MTN Kommunikation 11.840.935,29 9.0 13505.0 723.0 28.Jan.2033 813.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 11.270.575,57 8.0 8706.0 504.0 31.Dez.2079 363.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 11.268.760,14 8.0 9255.0 231.0 13.Okt.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 11.131.268,09 8.0 9925.0 176.0 27.Mär.2025 338.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 11.018.418,72 8.0 9540.0 169.0 02.Apr.2026 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 10.956.617,57 8.0 9583.0 306.0 25.Aug.2026 220.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 10.928.469,12 8.0 9577.0 279.0 15.Jun.2027 302.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 10.818.337,03 8.0 9224.0 349.0 22.Jan.2027 115.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 10.682.912,10 8.0 9444.0 273.0 23.Mär.2026 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 10.547.062,34 8.0 8915.0 357.0 02.Feb.2027 100.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 10.510.949,65 8.0 9465.0 359.0 17.Mär.2027 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.364.915,45 8.0 9383.0 301.0 27.Jul.2026 163.0
MS MORGAN STANLEY MTN Bankwesen 10.284.748,76 7.0 9250.0 374.0 27.Apr.2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.277.566,70 7.0 9054.0 361.0 31.Dez.2079 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 10.250.768,64 7.0 9149.0 327.0 26.Okt.2026 138.0
MS MORGAN STANLEY MTN Bankwesen 10.121.850,81 7.0 10502.0 728.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 10.117.326,74 7.0 9127.0 375.0 18.Mai.2028 164.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 10.039.855,08 7.0 10128.0 700.0 23.Mai.2033 486.0
AXASA AXA SA MTN RegS Versicherung 9.956.136,84 7.0 9014.0 545.0 28.Mai.2049 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.862.359,21 7.0 9459.0 230.0 27.Okt.2026 195.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.863.360,36 7.0 9924.0 249.0 16.Jan.2026 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 9.828.665,00 7.0 9624.0 124.0 06.Sep.2024 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.666.581,88 7.0 8923.0 638.0 21.Mär.2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 9.640.935,47 7.0 9602.0 264.0 31.Dez.2079 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 9.626.271,78 7.0 7928.0 555.0 19.Nov.2030 175.0
MSFT MICROSOFT CORPORATION Technologie 9.607.501,39 7.0 10073.0 491.0 06.Dez.2028 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.586.871,52 7.0 9466.0 771.0 02.Apr.2032 288.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.583.013,03 7.0 9516.0 1235.0 02.Apr.2040 370.0
C CITIGROUP INC MTN RegS Bankwesen 9.539.641,13 7.0 9399.0 200.0 06.Jul.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.363.748,92 7.0 9456.0 194.0 23.Mai.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.354.794,47 7.0 9098.0 293.0 08.Jun.2026 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 9.342.254,25 7.0 8474.0 524.0 23.Sep.2028 0.0
C CITIGROUP INC MTN RegS Bankwesen 9.337.273,17 7.0 9427.0 208.0 24.Jul.2026 150.0
T AT&T INC Kommunikation 9.326.771,14 7.0 9084.0 470.0 19.Mai.2028 160.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.214.472,78 7.0 9879.0 219.0 27.Sep.2026 363.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 9.201.812,63 7.0 9346.0 290.0 26.Jun.2026 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 9.106.397,05 7.0 10194.0 807.0 26.Mai.2033 463.0
T AT&T INC Kommunikation 9.056.691,21 7.0 8946.0 1044.0 04.Sep.2036 315.0
INTNED ING GROEP NV RegS Bankwesen 9.006.941,89 7.0 9576.0 191.0 23.Mai.2026 213.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 9.003.122,10 7.0 9773.0 196.0 30.Jun.2025 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.939.602,96 7.0 9956.0 784.0 29.Nov.2032 400.0
INTNED ING GROEP NV RegS Bankwesen 8.915.828,82 6.0 10005.0 438.0 23.Mai.2029 450.0
INTNED ING GROEP NV RegS Bankwesen 8.876.716,77 6.0 10074.0 760.0 23.Mai.2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.859.925,82 6.0 9326.0 174.0 07.Mär.2025 1.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.825.311,45 6.0 9659.0 496.0 05.Sep.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.810.922,08 6.0 9996.0 440.0 23.Aug.2033 575.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 8.794.918,84 6.0 9949.0 684.0 20.Apr.2031 388.0
MS MORGAN STANLEY MTN Bankwesen 8.789.859,47 6.0 9657.0 162.0 30.Jan.2025 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 8.784.735,14 6.0 9858.0 173.0 01.Apr.2026 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 8.725.726,43 6.0 9818.0 180.0 07.Apr.2025 263.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 8.701.540,33 6.0 10237.0 1361.0 02.Jun.2043 438.0
MS MORGAN STANLEY MTN Bankwesen 8.640.425,59 6.0 8770.0 330.0 29.Okt.2027 41.0
MS MORGAN STANLEY Bankwesen 8.599.575,08 6.0 9594.0 188.0 08.Mai.2026 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 8.585.987,43 6.0 9565.0 323.0 21.Nov.2026 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.558.715,06 6.0 9674.0 174.0 18.Mär.2025 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.501.779,23 6.0 9924.0 920.0 28.Nov.2034 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.499.689,92 6.0 8919.0 740.0 27.Apr.2033 282.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 8.494.258,65 6.0 10025.0 338.0 08.Mär.2028 500.0
BPCEGP BPCE SA RegS Bankwesen 8.474.430,33 6.0 9410.0 187.0 28.Apr.2025 63.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.468.042,87 6.0 10093.0 341.0 10.Mär.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.464.693,56 6.0 9339.0 207.0 17.Jul.2025 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 8.420.124,20 6.0 9980.0 183.0 20.Apr.2025 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.418.403,15 6.0 9632.0 549.0 01.Sep.2029 363.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 8.415.299,48 6.0 9458.0 -6.0 17.Jul.2025 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.412.917,59 6.0 8891.0 349.0 20.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 8.413.797,86 6.0 9837.0 564.0 25.Jan.2035 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.352.839,79 6.0 10095.0 516.0 13.Mär.2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.345.365,48 6.0 9711.0 394.0 14.Sep.2027 313.0
ENIIM ENI SPA PNC5.25 RegS Energie 8.342.630,57 6.0 9278.0 227.0 31.Dez.2079 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.303.421,84 6.0 9696.0 167.0 17.Feb.2025 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.297.900,76 6.0 9626.0 162.0 27.Jan.2025 150.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.296.523,97 6.0 9425.0 191.0 31.Dez.2079 350.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 8.279.236,49 6.0 9259.0 579.0 18.Sep.2029 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.265.639,45 6.0 9376.0 375.0 25.Jul.2028 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.259.587,99 6.0 9764.0 432.0 31.Mär.2029 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.200.408,20 6.0 9710.0 272.0 04.Apr.2026 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.198.600,15 6.0 9673.0 538.0 06.Dez.2030 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 8.199.593,61 6.0 9469.0 311.0 31.Dez.2079 337.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 8.190.153,41 6.0 9539.0 170.0 02.Mär.2026 175.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 8.172.378,69 6.0 9063.0 258.0 31.Dez.2079 187.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.164.938,93 6.0 9163.0 379.0 03.Mai.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.163.614,51 6.0 8397.0 456.0 26.Jan.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.090.050,36 6.0 9742.0 808.0 01.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.080.312,00 6.0 9044.0 384.0 24.Mai.2027 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.071.504,50 6.0 9168.0 265.0 26.Mai.2031 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.033.634,10 6.0 8926.0 290.0 11.Mai.2026 1.0
MS MORGAN STANLEY Bankwesen 8.032.740,99 6.0 7806.0 618.0 07.Feb.2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.028.885,70 6.0 10322.0 621.0 31.Okt.2030 425.0
BPCEGP BPCE SA RegS Bankwesen 8.024.061,81 6.0 9109.0 258.0 15.Jan.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.022.608,59 6.0 9298.0 280.0 04.Mai.2027 178.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.015.317,26 6.0 8708.0 461.0 11.Feb.2028 13.0
ALVGR ALLIANZ SE RegS Versicherung 8.014.821,10 6.0 9454.0 200.0 07.Jul.2045 224.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 8.010.195,29 6.0 8294.0 703.0 18.Okt.2030 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.003.516,86 6.0 9405.0 184.0 22.Apr.2026 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.003.926,34 6.0 9396.0 270.0 21.Mär.2026 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.972.292,71 6.0 9437.0 144.0 19.Nov.2025 100.0
AXASA AXA SA MTN RegS Versicherung 7.955.275,22 6.0 9388.0 372.0 06.Jul.2047 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.935.240,86 6.0 9992.0 483.0 20.Okt.2028 438.0
UBS UBS GROUP AG RegS Bankwesen 7.931.705,80 6.0 9200.0 109.0 29.Jan.2026 25.0
MS MORGAN STANLEY Bankwesen 7.925.280,59 6.0 9094.0 671.0 07.Mai.2032 295.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.922.769,18 6.0 9534.0 180.0 07.Apr.2025 75.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.919.795,19 6.0 9111.0 436.0 31.Dez.2079 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.868.542,36 6.0 8891.0 337.0 24.Jun.2032 400.0
T AT&T INC Kommunikation 7.866.713,20 6.0 9426.0 307.0 05.Sep.2026 180.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 7.863.063,06 6.0 9489.0 654.0 21.Nov.2030 300.0
MS MORGAN STANLEY Bankwesen 7.859.111,53 6.0 9236.0 328.0 27.Okt.2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 7.826.183,38 6.0 9535.0 306.0 10.Sep.2026 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.818.046,40 6.0 9419.0 281.0 27.Apr.2026 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.800.418,25 6.0 9342.0 252.0 05.Jan.2026 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 7.792.199,07 6.0 8926.0 279.0 31.Mär.2026 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.787.161,52 6.0 10022.0 709.0 24.Aug.2031 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.773.867,08 6.0 9366.0 195.0 27.Mai.2025 13.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 7.766.881,16 6.0 9392.0 271.0 26.Mär.2026 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.757.873,47 6.0 7860.0 749.0 04.Nov.2032 105.0
INTNED ING GROEP NV RegS Bankwesen 7.757.317,15 6.0 9199.0 262.0 16.Feb.2027 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 7.751.862,50 6.0 9293.0 290.0 15.Jun.2026 155.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.749.963,76 6.0 9315.0 367.0 08.Apr.2027 149.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.746.151,85 6.0 9543.0 184.0 16.Apr.2025 100.0
MS MORGAN STANLEY Bankwesen 7.744.350,05 6.0 8191.0 508.0 26.Okt.2029 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.726.764,49 6.0 10312.0 386.0 16.Nov.2032 636.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.724.543,10 6.0 8042.0 788.0 18.Sep.2031 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.721.342,93 6.0 9332.0 340.0 20.Dez.2026 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 7.665.062,74 6.0 10529.0 726.0 07.Jun.2032 463.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 7.658.362,44 6.0 8811.0 288.0 24.Jun.2027 100.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 7.637.008,70 6.0 9164.0 277.0 10.Apr.2026 150.0
V VISA INC Technologie 7.632.644,71 6.0 9450.0 289.0 15.Jun.2026 150.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 7.624.910,79 6.0 8495.0 517.0 31.Dez.2079 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.597.546,26 6.0 10107.0 387.0 27.Okt.2047 550.0
T AT&T INC Kommunikation 7.593.689,21 6.0 9707.0 795.0 17.Dez.2032 355.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 7.592.116,34 6.0 9486.0 268.0 10.Mär.2026 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.589.989,79 6.0 9332.0 328.0 29.Okt.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.576.247,33 6.0 8480.0 798.0 07.Apr.2032 210.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.557.036,69 6.0 9075.0 506.0 01.Nov.2028 200.0
C CITIGROUP INC MTN RegS Bankwesen 7.534.177,66 5.0 8857.0 324.0 08.Okt.2027 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.531.054,81 5.0 8830.0 799.0 08.Apr.2032 199.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.528.695,09 5.0 10173.0 961.0 02.Jun.2035 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 7.523.987,34 5.0 9185.0 362.0 07.Mär.2027 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.521.427,73 5.0 10123.0 624.0 10.Mär.2032 479.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 7.509.871,87 5.0 9853.0 123.0 19.Sep.2025 327.0
ALVGR ALLIANZ SE RegS Versicherung 7.506.271,18 5.0 9806.0 439.0 07.Sep.2038 460.0
ENIIM ENI SPA MTN RegS Energie 7.504.576,34 5.0 10057.0 823.0 19.Mai.2033 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.499.552,55 5.0 9005.0 349.0 06.Jan.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.497.596,14 5.0 9565.0 158.0 14.Jan.2025 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.495.684,43 5.0 9713.0 255.0 19.Mai.2031 563.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.493.467,98 5.0 9350.0 279.0 14.Apr.2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.491.292,31 5.0 10658.0 875.0 31.Okt.2034 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 7.456.094,44 5.0 10161.0 706.0 29.Jan.2034 526.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.437.925,13 5.0 10007.0 435.0 25.Apr.2029 423.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.425.496,11 5.0 9513.0 187.0 01.Mai.2025 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.417.429,33 5.0 10170.0 550.0 14.Okt.2029 438.0
INTNED ING GROEP NV RegS Bankwesen 7.415.281,10 5.0 9133.0 669.0 15.Nov.2030 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.413.236,89 5.0 8997.0 363.0 31.Mär.2032 250.0
ENIIM ENI SPA MTN RegS Energie 7.405.899,65 5.0 10002.0 214.0 12.Sep.2025 375.0
INTNED ING GROEP NV RegS Bankwesen 7.400.701,53 5.0 10156.0 310.0 14.Nov.2027 488.0
BNP BNP PARIBAS SA RegS Bankwesen 7.372.717,48 5.0 7269.0 906.0 03.Dez.2032 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.362.678,60 5.0 8105.0 645.0 25.Jul.2031 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 7.361.012,46 5.0 10128.0 580.0 14.Mär.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.359.282,04 5.0 8570.0 1160.0 15.Jan.2038 288.0
UBS UBS GROUP AG RegS Bankwesen 7.358.330,15 5.0 9948.0 339.0 17.Mär.2028 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 7.357.547,99 5.0 10090.0 818.0 12.Mai.2033 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.353.146,23 5.0 8840.0 438.0 27.Nov.2027 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 7.341.800,64 5.0 9158.0 463.0 03.Apr.2028 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.336.234,75 5.0 9271.0 253.0 05.Jan.2026 38.0
AAPL APPLE INC Technologie 7.324.463,83 5.0 9546.0 192.0 24.Mai.2025 88.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 7.319.094,82 5.0 8588.0 644.0 02.Apr.2032 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 7.317.259,27 5.0 9752.0 242.0 15.Dez.2025 288.0
BACR BARCLAYS PLC RegS Bankwesen 7.296.205,47 5.0 8078.0 479.0 09.Aug.2029 58.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.276.068,47 5.0 8721.0 636.0 08.Apr.2030 195.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 7.241.568,27 5.0 8764.0 493.0 12.Jul.2028 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 7.240.234,81 5.0 8787.0 542.0 05.Mär.2029 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.237.608,78 5.0 9550.0 171.0 28.Feb.2025 85.0
MS MORGAN STANLEY Bankwesen 7.237.940,57 5.0 7589.0 777.0 29.Apr.2033 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.223.035,61 5.0 10022.0 828.0 24.Mai.2033 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 7.219.556,57 5.0 10190.0 123.0 16.Sep.2024 513.0
T AT&T INC Kommunikation 7.205.371,90 5.0 10167.0 912.0 18.Nov.2034 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.205.985,49 5.0 9953.0 760.0 13.Jan.2033 513.0
NFLX NETFLIX INC MTN Kommunikation 7.196.426,18 5.0 9841.0 367.0 15.Mai.2027 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 7.192.026,94 5.0 9041.0 570.0 03.Jul.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.182.595,11 5.0 8841.0 356.0 25.Jan.2027 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.181.277,08 5.0 10177.0 775.0 16.Nov.2032 425.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 7.166.714,42 5.0 8973.0 598.0 15.Dez.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.157.760,16 5.0 9052.0 372.0 08.Apr.2027 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.149.566,75 5.0 9913.0 579.0 10.Jan.2030 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.141.000,04 5.0 10039.0 600.0 19.Mai.2030 488.0
KO COCA-COLA CO Consumer Non-Cyclical 7.138.130,54 5.0 9181.0 362.0 09.Mär.2027 113.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 7.138.686,00 5.0 9711.0 169.0 27.Feb.2025 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.125.528,77 5.0 9999.0 603.0 02.Mai.2030 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.109.133,90 5.0 9289.0 566.0 29.Aug.2029 250.0
INTNED ING GROEP NV RegS Bankwesen 7.104.110,14 5.0 8432.0 414.0 29.Sep.2028 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 7.101.198,85 5.0 9973.0 278.0 05.Mai.2026 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 7.101.559,26 5.0 9998.0 302.0 31.Dez.2079 500.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.084.944,04 5.0 9061.0 494.0 20.Sep.2028 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.085.272,44 5.0 9484.0 240.0 26.Nov.2025 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.081.061,34 5.0 9529.0 161.0 23.Jan.2025 113.0
SRGIM SNAM SPA MTN RegS Erdgas 7.068.444,10 5.0 9138.0 330.0 25.Okt.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 7.068.482,63 5.0 9445.0 362.0 16.Jun.2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.066.843,89 5.0 10069.0 781.0 13.Jan.2033 450.0
C CITIGROUP INC Bankwesen 7.062.299,64 5.0 9676.0 162.0 28.Jan.2025 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.061.181,92 5.0 9970.0 586.0 21.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.059.300,55 5.0 9933.0 563.0 10.Jan.2031 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.049.326,58 5.0 9925.0 422.0 16.Jan.2028 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.047.555,80 5.0 9613.0 139.0 03.Nov.2024 71.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 7.037.306,30 5.0 8874.0 644.0 09.Jun.2030 163.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 7.034.897,21 5.0 9564.0 166.0 12.Feb.2025 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.997.788,00 5.0 9521.0 196.0 02.Jun.2025 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.998.304,00 5.0 9545.0 159.0 17.Jan.2025 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.972.985,43 5.0 9320.0 328.0 27.Okt.2026 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.970.414,05 5.0 9610.0 193.0 26.Mai.2025 213.0
ALVGR ALLIANZ SE RegS Versicherung 6.967.091,62 5.0 9289.0 696.0 05.Jul.2052 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.964.902,48 5.0 9586.0 1122.0 16.Nov.2038 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.961.862,59 5.0 8614.0 535.0 04.Mai.2030 174.0
INTNED ING GROEP NV RegS Bankwesen 6.938.963,75 5.0 8516.0 598.0 16.Feb.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.936.479,00 5.0 9458.0 160.0 20.Jan.2026 120.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 6.930.681,38 5.0 9991.0 507.0 19.Apr.2030 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.916.621,86 5.0 9128.0 274.0 18.Mär.2026 20.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.906.784,74 5.0 8378.0 625.0 06.Jan.2030 113.0
AAPL APPLE INC Technologie 6.903.318,51 5.0 9461.0 330.0 10.Nov.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.900.474,49 5.0 9765.0 394.0 20.Sep.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.899.186,75 5.0 9957.0 661.0 06.Feb.2031 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 6.893.514,00 5.0 9991.0 193.0 06.Jun.2026 450.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 6.886.256,81 5.0 9185.0 779.0 07.Apr.2032 282.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.881.312,05 5.0 8328.0 419.0 31.Dez.2079 163.0
C CITIGROUP INC MTN RegS Bankwesen 6.878.212,10 5.0 8580.0 558.0 10.Apr.2029 125.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 6.878.266,00 5.0 9319.0 294.0 29.Jun.2026 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.877.024,05 5.0 9150.0 388.0 01.Jul.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.875.532,41 5.0 9842.0 427.0 25.Jan.2028 350.0
ENGIFP GDF SUEZ MTN RegS Erdgas 6.870.446,14 5.0 9668.0 286.0 19.Mai.2026 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.868.882,10 5.0 8276.0 598.0 31.Dez.2079 350.0
T AT&T INC Kommunikation 6.869.618,59 5.0 9266.0 565.0 05.Sep.2029 235.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 6.858.379,86 5.0 9319.0 464.0 25.Mai.2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.857.325,91 5.0 8748.0 361.0 24.Feb.2028 39.0
INTNED ING GROEP NV RegS Bankwesen 6.850.765,84 5.0 7958.0 535.0 01.Feb.2030 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.845.318,54 5.0 9776.0 305.0 21.Sep.2027 313.0
ENIIM ENI SPA PNC9 RegS Energie 6.842.151,33 5.0 8430.0 538.0 31.Dez.2079 338.0
RWE RWE AG RegS Elektro- 6.819.072,72 5.0 9762.0 210.0 24.Aug.2025 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.810.958,03 5.0 10010.0 921.0 11.Jan.2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.809.120,86 5.0 9528.0 238.0 17.Nov.2025 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.801.084,23 5.0 10001.0 373.0 02.Jun.2027 413.0
NFLX NETFLIX INC RegS Kommunikation 6.798.869,51 5.0 9746.0 560.0 15.Nov.2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 6.794.411,93 5.0 9333.0 269.0 04.Mär.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.790.526,71 5.0 8245.0 526.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.788.862,73 5.0 8484.0 570.0 28.Mai.2029 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.782.533,24 5.0 9124.0 475.0 11.Mai.2028 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 6.780.855,05 5.0 9085.0 380.0 21.Mai.2027 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.780.443,31 5.0 9619.0 307.0 22.Aug.2026 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.769.309,59 5.0 9100.0 539.0 06.Feb.2029 150.0
NFLX NETFLIX INC Kommunikation 6.763.010,28 5.0 10148.0 521.0 15.Mai.2029 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.762.831,01 5.0 9317.0 520.0 15.Jan.2029 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.749.451,20 5.0 9382.0 350.0 20.Jan.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.742.760,20 5.0 9477.0 278.0 13.Apr.2026 146.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.726.173,56 5.0 8125.0 559.0 11.Jul.2030 88.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 6.711.326,60 5.0 9894.0 259.0 17.Feb.2026 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.703.530,73 5.0 9308.0 355.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.692.701,13 5.0 9042.0 386.0 26.Mai.2027 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.686.939,36 5.0 8951.0 457.0 20.Mär.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.684.171,55 5.0 9454.0 238.0 11.Nov.2025 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.661.908,32 5.0 7446.0 653.0 17.Feb.2032 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.656.683,08 5.0 9396.0 195.0 16.Jun.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.653.225,57 5.0 8538.0 540.0 07.Feb.2029 125.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.643.918,23 5.0 8181.0 527.0 31.Dez.2079 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.635.270,27 5.0 9419.0 255.0 19.Jan.2026 163.0
AXASA AXA SA MTN RegS Versicherung 6.634.800,30 5.0 9182.0 763.0 10.Mär.2043 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.631.382,92 5.0 9695.0 159.0 17.Jan.2025 153.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 6.631.749,74 5.0 7896.0 956.0 18.Okt.2033 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.617.752,14 5.0 9493.0 170.0 22.Feb.2025 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 6.615.629,22 5.0 9090.0 299.0 14.Jun.2026 0.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 6.609.289,41 5.0 9964.0 231.0 05.Jan.2026 388.0
INTNED ING GROEP NV RegS Bankwesen 6.608.112,45 5.0 10545.0 707.0 14.Nov.2033 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 6.603.198,95 5.0 8702.0 468.0 18.Mär.2028 45.0
ASML ASML HOLDING NV RegS Technologie 6.602.838,00 5.0 10004.0 237.0 06.Dez.2025 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.593.128,08 5.0 9155.0 292.0 19.Jun.2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.591.580,01 5.0 9532.0 183.0 15.Apr.2025 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.579.304,59 5.0 9292.0 315.0 16.Sep.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.578.685,32 5.0 8887.0 280.0 13.Apr.2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.578.060,16 5.0 9051.0 336.0 19.Nov.2026 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.575.818,56 5.0 9736.0 166.0 17.Feb.2025 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.573.639,93 5.0 8615.0 547.0 22.Mär.2029 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.574.087,14 5.0 7950.0 627.0 22.Mär.2031 69.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.569.135,32 5.0 7888.0 712.0 24.Mai.2032 110.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.557.425,48 5.0 9302.0 439.0 12.Jan.2028 172.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.555.574,85 5.0 8836.0 354.0 15.Jan.2027 60.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.554.138,30 5.0 9037.0 442.0 08.Feb.2028 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.551.404,11 5.0 9186.0 382.0 23.Jun.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.552.176,28 5.0 9494.0 195.0 28.Mai.2025 125.0
CAPFP CAPGEMINI SE RegS Technologie 6.543.097,70 5.0 8932.0 789.0 15.Apr.2032 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.540.569,42 5.0 10002.0 404.0 16.Nov.2027 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.538.871,60 5.0 9233.0 289.0 22.Jul.2027 220.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.534.487,89 5.0 8781.0 484.0 05.Jun.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.531.828,16 5.0 8928.0 494.0 27.Sep.2028 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.529.129,12 5.0 10946.0 1211.0 30.Jun.2042 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.520.110,89 5.0 9498.0 168.0 15.Feb.2025 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.510.308,38 5.0 7731.0 833.0 11.Feb.2032 65.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.489.264,04 5.0 8645.0 419.0 03.Sep.2027 10.0
XOM EXXON MOBIL CORP Energie 6.486.014,98 5.0 9633.0 105.0 26.Jun.2024 14.0
INTNED ING GROEP NV RegS Bankwesen 6.482.850,58 5.0 9389.0 150.0 29.Nov.2025 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.469.192,75 5.0 8954.0 295.0 28.Mai.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 6.467.704,53 5.0 10647.0 364.0 11.Mai.2027 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.465.951,82 5.0 8565.0 681.0 15.Jun.2031 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.463.644,80 5.0 8634.0 461.0 11.Feb.2028 30.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.462.727,45 5.0 9434.0 224.0 18.Sep.2025 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.462.660,51 5.0 9622.0 576.0 13.Dez.2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.460.439,28 5.0 8903.0 514.0 03.Nov.2028 121.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.456.296,29 5.0 9203.0 242.0 17.Nov.2025 25.0
BRK BERKSHIRE HATHAWAY INC Versicherung 6.439.734,83 5.0 9157.0 364.0 16.Mär.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.428.403,87 5.0 9254.0 292.0 11.Jun.2026 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.428.322,27 5.0 9367.0 190.0 09.Mai.2026 81.0
RYAID RYANAIR DAC MTN RegS Transport 6.416.199,17 5.0 9148.0 291.0 25.Mai.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.408.469,31 5.0 8730.0 708.0 31.Jan.2031 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.407.604,51 5.0 7986.0 830.0 06.Jul.2032 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 6.403.581,42 5.0 9415.0 159.0 12.Jan.2025 5.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.396.891,09 5.0 9132.0 545.0 26.Mai.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 6.389.265,75 5.0 8905.0 324.0 14.Sep.2026 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.376.507,62 5.0 8758.0 511.0 04.Dez.2028 200.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 6.375.606,52 5.0 8949.0 255.0 05.Jan.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.365.892,52 5.0 7856.0 919.0 18.Mai.2033 130.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.362.587,09 5.0 7766.0 674.0 26.Okt.2031 65.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.349.819,18 5.0 8179.0 418.0 05.Nov.2028 25.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.341.976,00 5.0 8808.0 247.0 01.Dez.2025 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.340.407,52 5.0 8509.0 647.0 08.Apr.2030 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.332.458,33 5.0 9958.0 219.0 12.Okt.2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.307.599,32 5.0 9008.0 269.0 24.Feb.2026 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.303.883,29 5.0 9679.0 106.0 04.Jul.2024 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.300.330,20 5.0 10018.0 414.0 16.Feb.2029 477.0
KO COCA-COLA CO Consumer Non-Cyclical 6.290.720,98 5.0 8206.0 1048.0 09.Mär.2035 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.290.477,23 5.0 9710.0 922.0 15.Okt.2034 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.280.658,91 5.0 9256.0 776.0 03.Aug.2032 313.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 6.277.334,59 5.0 8517.0 341.0 14.Jan.2028 65.0
C CITIGROUP INC MTN RegS Bankwesen 6.275.481,80 5.0 9878.0 722.0 22.Sep.2033 411.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 6.245.990,93 5.0 8900.0 387.0 14.Mai.2027 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 6.231.005,08 5.0 10421.0 739.0 07.Dez.2043 700.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.228.005,58 5.0 10062.0 799.0 18.Jan.2033 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.215.668,06 5.0 8899.0 300.0 18.Jun.2026 13.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.215.124,00 5.0 9985.0 224.0 21.Okt.2025 338.0
UBS UBS GROUP AG RegS Bankwesen 6.212.224,18 5.0 8924.0 248.0 03.Nov.2026 25.0
T AT&T INC Kommunikation 6.207.314,18 5.0 9957.0 232.0 18.Nov.2025 355.0
AAPL APPLE INC Technologie 6.203.707,23 5.0 9045.0 565.0 24.Mai.2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.202.140,81 5.0 9981.0 276.0 16.Mai.2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.192.911,51 5.0 8811.0 317.0 15.Sep.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.188.036,21 5.0 9142.0 401.0 21.Aug.2027 120.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.183.561,37 5.0 8989.0 497.0 30.Aug.2028 138.0
T AT&T INC Kommunikation 6.179.232,14 4.0 8495.0 1002.0 15.Mär.2035 245.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.179.643,62 4.0 9758.0 479.0 15.Okt.2028 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 6.167.626,03 4.0 10190.0 557.0 13.Sep.2029 405.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.163.685,57 4.0 8834.0 347.0 18.Jan.2028 93.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.161.960,93 4.0 9463.0 179.0 01.Apr.2025 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.159.434,67 4.0 8997.0 312.0 01.Sep.2026 125.0
EZJLN EASYJET FINCO BV MTN RegS Transport 6.152.032,99 4.0 8812.0 448.0 03.Mär.2028 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.150.905,75 4.0 8864.0 439.0 23.Feb.2028 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.147.159,67 4.0 9562.0 129.0 26.Sep.2024 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.143.580,49 4.0 8472.0 511.0 22.Sep.2028 88.0
FDX FEDEX CORP Transport 6.142.167,02 4.0 9273.0 343.0 11.Jan.2027 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.134.453,00 4.0 9156.0 265.0 11.Feb.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.125.032,56 4.0 9891.0 421.0 16.Jan.2028 400.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 6.111.474,98 4.0 9687.0 275.0 15.Mai.2026 275.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.108.667,45 4.0 9062.0 552.0 26.Apr.2029 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.101.493,72 4.0 8860.0 373.0 30.Mär.2027 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.099.831,32 4.0 9996.0 286.0 30.Mai.2026 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.087.843,56 4.0 9867.0 539.0 21.Sep.2029 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.080.545,76 4.0 10015.0 557.0 10.Jan.2031 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.074.974,09 4.0 8489.0 544.0 09.Mai.2030 138.0
ENIIM ENI SPA MTN RegS Energie 6.068.566,14 4.0 9912.0 510.0 29.Jan.2029 363.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.045.145,15 4.0 7241.0 808.0 31.Dez.2079 213.0
CMCSA SKY LTD MTN RegS Kommunikation 6.041.811,98 4.0 9648.0 310.0 15.Sep.2026 250.0
T AT&T INC Kommunikation 6.038.992,51 4.0 10049.0 678.0 30.Apr.2031 395.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 6.037.562,56 4.0 9566.0 179.0 07.Apr.2025 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.035.311,22 4.0 8301.0 1168.0 03.Jul.2037 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 6.029.285,75 4.0 8440.0 1068.0 20.Mai.2035 165.0
INTNED ING GROEP NV RegS Bankwesen 6.025.145,00 4.0 8247.0 451.0 18.Feb.2029 25.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 6.025.627,40 4.0 6763.0 917.0 18.Jan.2033 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.024.229,12 4.0 10094.0 492.0 02.Mär.2030 463.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 6.017.436,99 4.0 9895.0 410.0 23.Nov.2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 6.015.427,40 4.0 9789.0 394.0 19.Sep.2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.013.563,62 4.0 8701.0 359.0 19.Feb.2028 50.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 6.003.938,71 4.0 9528.0 455.0 07.Apr.2028 252.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.000.780,60 4.0 10001.0 697.0 17.Jul.2031 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.999.297,50 4.0 8104.0 637.0 21.Jan.2030 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.000.002,75 4.0 9351.0 330.0 11.Nov.2026 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.994.807,53 4.0 9885.0 549.0 07.Sep.2029 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 5.993.155,74 4.0 9406.0 314.0 27.Sep.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 5.992.117,84 4.0 7996.0 617.0 23.Okt.2029 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.993.191,35 4.0 9714.0 231.0 31.Dez.2079 460.0
NFLX NETFLIX INC RegS Kommunikation 5.990.751,73 4.0 9573.0 602.0 15.Jun.2030 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.988.522,25 4.0 9625.0 108.0 06.Jul.2024 38.0
ALVGR ALLIANZ SE RegS Versicherung 5.979.706,96 4.0 9363.0 374.0 06.Jul.2047 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.973.911,78 4.0 8769.0 360.0 04.Feb.2027 50.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 5.972.396,85 4.0 9680.0 241.0 15.Jan.2026 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.970.501,42 4.0 9606.0 171.0 07.Mär.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.962.997,26 4.0 9803.0 424.0 26.Jan.2028 388.0
BACR BARCLAYS PLC MTN RegS Bankwesen 5.959.277,35 4.0 9489.0 128.0 24.Jan.2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.954.814,73 4.0 9588.0 177.0 01.Apr.2025 100.0
NTT NTT FINANCE CORP RegS Kommunikation 5.950.232,35 4.0 9391.0 173.0 03.Mär.2025 1.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.948.574,26 4.0 10122.0 700.0 30.Mai.2031 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.947.774,00 4.0 9948.0 250.0 20.Jan.2026 365.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.943.929,52 4.0 10043.0 570.0 10.Mai.2031 487.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.941.843,24 4.0 9489.0 174.0 08.Mär.2025 75.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 5.928.795,24 4.0 10226.0 432.0 07.Jul.2028 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.926.591,10 4.0 9714.0 161.0 27.Jan.2025 197.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 5.922.291,53 4.0 8820.0 354.0 14.Jan.2027 50.0
VW VOLKSWAGEN LEASING GMBH 3Y MTN RegS Zyklische Konsumgüter 5.917.983,69 4.0 9562.0 111.0 19.Jul.2024 0.0
WMT WALMART INC RegS Zyklische Konsumgüter 5.916.073,42 4.0 10821.0 539.0 21.Sep.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.912.400,41 4.0 9956.0 341.0 06.Feb.2027 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.910.956,64 4.0 10637.0 879.0 15.Nov.2034 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.904.542,29 4.0 7476.0 787.0 17.Feb.2033 60.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.900.522,92 4.0 9829.0 383.0 28.Jul.2027 338.0
ENELIM ENEL SPA NC27 RegS Elektro- 5.900.062,90 4.0 8150.0 383.0 31.Dez.2079 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.895.545,36 4.0 9245.0 194.0 09.Jun.2030 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.890.992,31 4.0 9946.0 445.0 10.Mär.2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.888.480,13 4.0 9381.0 182.0 09.Apr.2025 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.880.757,92 4.0 9750.0 216.0 11.Sep.2025 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.880.631,03 4.0 9867.0 256.0 05.Feb.2026 313.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 5.880.386,96 4.0 8156.0 747.0 11.Feb.2031 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.878.749,12 4.0 9219.0 396.0 26.Jul.2027 138.0
BACR BARCLAYS PLC RegS Bankwesen 5.877.999,95 4.0 8743.0 345.0 28.Jan.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.878.087,85 4.0 9592.0 110.0 15.Jul.2025 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 5.877.830,65 4.0 9331.0 204.0 02.Jul.2025 25.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.866.706,76 4.0 9920.0 279.0 19.Jul.2026 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.858.065,48 4.0 8905.0 515.0 02.Nov.2028 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.856.678,69 4.0 9714.0 270.0 25.Mär.2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.857.274,75 4.0 8600.0 456.0 17.Apr.2029 113.0
CMCSA COMCAST CORPORATION Kommunikation 5.850.678,79 4.0 7936.0 830.0 20.Feb.2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.850.246,31 4.0 9510.0 194.0 23.Mai.2025 95.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.848.252,83 4.0 9510.0 180.0 02.Apr.2025 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.848.428,49 4.0 9626.0 416.0 15.Dez.2027 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.845.796,30 4.0 10334.0 521.0 14.Nov.2030 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.840.915,93 4.0 9175.0 464.0 07.Apr.2028 150.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 5.837.837,38 4.0 8838.0 648.0 18.Apr.2030 150.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 5.836.159,37 4.0 9366.0 252.0 15.Jan.2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.835.781,98 4.0 9993.0 453.0 09.Mai.2028 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.830.686,91 4.0 9490.0 417.0 02.Dez.2027 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.827.687,93 4.0 9056.0 368.0 25.Apr.2028 166.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.824.555,23 4.0 9781.0 101.0 14.Jun.2025 226.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.823.809,75 4.0 8965.0 662.0 12.Sep.2030 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.823.013,08 4.0 9706.0 155.0 31.Dez.2079 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.820.203,00 4.0 10032.0 507.0 09.Mär.2029 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.818.347,87 4.0 9507.0 158.0 31.Dez.2079 238.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 5.815.041,07 4.0 9915.0 164.0 10.Feb.2026 363.0
AAPL APPLE INC Technologie 5.808.417,56 4.0 9248.0 242.0 15.Nov.2025 0.0
AMPRIO AMPRION GMBH RegS Elektro- 5.802.648,22 4.0 10086.0 760.0 22.Sep.2032 397.0
SAPGR SAP SE RegS Technologie 5.798.919,98 4.0 9176.0 454.0 10.Mär.2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.799.218,42 4.0 9855.0 235.0 24.Nov.2025 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.798.264,72 4.0 9633.0 142.0 14.Nov.2024 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.797.966,14 4.0 8542.0 465.0 16.Mär.2028 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.793.787,80 4.0 10037.0 379.0 06.Sep.2027 475.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 5.793.737,05 4.0 9915.0 908.0 16.Jan.2035 428.0
ENELIM ENEL SPA RegS Elektro- 5.793.014,15 4.0 10151.0 419.0 31.Dez.2079 638.0
T AT&T INC Kommunikation 5.793.836,89 4.0 9956.0 227.0 17.Dez.2025 350.0
ALVGR ALLIANZ SE RegS Versicherung 5.791.669,45 4.0 9748.0 124.0 31.Dez.2079 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.790.597,21 4.0 9994.0 445.0 11.Jul.2029 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.786.614,00 4.0 9365.0 451.0 07.Jun.2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 5.784.678,47 4.0 9659.0 102.0 31.Dez.2079 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.781.008,46 4.0 9257.0 374.0 15.Jun.2027 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.781.075,25 4.0 8722.0 544.0 25.Mär.2029 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.776.046,54 4.0 9676.0 220.0 15.Sep.2025 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.775.405,39 4.0 9535.0 265.0 23.Feb.2026 163.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 5.773.499,28 4.0 9446.0 272.0 07.Apr.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.769.503,32 4.0 9691.0 109.0 15.Jul.2024 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.769.261,84 4.0 10204.0 593.0 07.Mär.2030 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.763.078,20 4.0 9575.0 174.0 13.Mär.2025 138.0
DGFP VINCI SA MTN RegS Transport 5.759.925,48 4.0 8881.0 670.0 26.Sep.2030 175.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.758.471,78 4.0 10576.0 743.0 03.Nov.2032 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.754.603,28 4.0 9518.0 359.0 15.Mär.2027 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.748.455,51 4.0 9950.0 318.0 09.Nov.2026 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.738.251,87 4.0 9126.0 239.0 13.Nov.2026 31.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 5.731.874,11 4.0 9752.0 271.0 31.Mär.2026 270.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.728.652,39 4.0 9339.0 346.0 22.Jan.2027 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.729.185,56 4.0 9946.0 424.0 23.Feb.2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.726.165,91 4.0 10000.0 231.0 15.Nov.2025 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.726.525,48 4.0 9997.0 313.0 23.Nov.2027 438.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 5.718.998,96 4.0 9998.0 247.0 07.Jan.2026 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.716.461,40 4.0 7692.0 817.0 14.Jan.2032 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.711.374,81 4.0 9961.0 281.0 19.Mai.2026 400.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.709.689,68 4.0 9077.0 430.0 15.Nov.2027 100.0
ENIIM ENI SPA MTN RegS Energie 5.709.499,50 4.0 9329.0 288.0 18.Mai.2026 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.706.407,33 4.0 9793.0 178.0 02.Apr.2025 275.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 5.697.676,45 4.0 9630.0 163.0 07.Feb.2025 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.695.511,01 4.0 9721.0 109.0 15.Jul.2024 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.694.831,95 4.0 9289.0 347.0 18.Jan.2027 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.693.483,00 4.0 9305.0 183.0 17.Apr.2030 225.0
MS MORGAN STANLEY Bankwesen 5.692.506,01 4.0 10203.0 383.0 25.Okt.2028 481.0
UBS UBS GROUP AG RegS Bankwesen 5.689.560,25 4.0 9540.0 146.0 30.Nov.2024 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.689.452,84 4.0 9431.0 387.0 03.Aug.2027 255.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 5.687.954,55 4.0 9563.0 160.0 20.Jan.2025 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 5.687.393,97 4.0 10120.0 808.0 03.Mai.2033 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.686.092,87 4.0 9334.0 464.0 26.Mai.2028 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 5.686.121,68 4.0 9191.0 663.0 03.Sep.2030 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.686.389,72 4.0 9898.0 416.0 03.Feb.2033 510.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.675.922,74 4.0 9229.0 547.0 29.Jun.2029 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.673.501,64 4.0 10156.0 330.0 27.Jan.2028 463.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.666.528,33 4.0 9287.0 178.0 24.Mär.2025 13.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 5.666.319,61 4.0 8378.0 655.0 31.Dez.2079 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.661.186,89 4.0 9243.0 159.0 16.Jan.2030 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.659.433,84 4.0 9380.0 195.0 26.Mai.2025 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.651.336,68 4.0 8486.0 747.0 29.Jul.2031 160.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.647.124,98 4.0 9829.0 375.0 06.Sep.2028 407.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 5.644.801,79 4.0 9811.0 207.0 10.Sep.2025 238.0
DLR DIGITAL EURO FINCO LLC RegS REITS 5.637.302,09 4.0 9352.0 249.0 16.Jan.2026 250.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.624.131,44 4.0 9856.0 453.0 19.Mai.2028 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.623.298,57 4.0 8949.0 637.0 26.Mär.2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.623.315,72 4.0 9572.0 202.0 21.Jul.2025 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.621.403,48 4.0 10033.0 477.0 30.Mai.2034 613.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.617.071,28 4.0 9998.0 277.0 04.Mai.2026 413.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 5.614.648,13 4.0 9995.0 449.0 05.Mai.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.610.279,52 4.0 10033.0 407.0 13.Jan.2029 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 5.608.815,30 4.0 9628.0 176.0 25.Mär.2025 125.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.609.564,35 4.0 10016.0 615.0 02.Jun.2030 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.603.221,31 4.0 9719.0 270.0 24.Mär.2026 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.603.940,90 4.0 9937.0 231.0 14.Nov.2025 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.602.394,66 4.0 9586.0 214.0 11.Sep.2025 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.599.297,30 4.0 9930.0 268.0 29.Mär.2026 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.597.859,34 4.0 9324.0 714.0 25.Mai.2031 259.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 5.597.938,01 4.0 9948.0 249.0 16.Jan.2026 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.597.168,31 4.0 9929.0 565.0 31.Dez.2079 538.0
BASGR BASF SE MTN RegS Basic Industry 5.589.730,08 4.0 9290.0 426.0 15.Nov.2027 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.588.927,52 4.0 9378.0 354.0 30.Jan.2027 138.0
V VISA INC Technologie 5.589.091,92 4.0 9313.0 551.0 15.Jun.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.589.205,72 4.0 9841.0 232.0 07.Nov.2025 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.586.648,41 4.0 10108.0 891.0 21.Nov.2034 450.0
C CITIGROUP INC MTN RegS Bankwesen 5.580.563,18 4.0 9843.0 384.0 22.Sep.2028 371.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.579.985,66 4.0 9919.0 274.0 17.Apr.2026 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.576.549,59 4.0 9199.0 296.0 21.Jun.2026 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.576.016,33 4.0 7726.0 515.0 01.Sep.2028 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.574.048,75 4.0 9941.0 186.0 19.Mai.2025 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.570.256,25 4.0 8434.0 462.0 11.Feb.2028 20.0
EOANGR E.ON SE RegS Elektro- 5.569.142,94 4.0 9885.0 925.0 12.Jan.2035 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.567.059,52 4.0 9255.0 234.0 21.Okt.2025 38.0
RWE RWE AG RegS Elektro- 5.567.491,55 4.0 9553.0 282.0 24.Mai.2026 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.562.943,49 4.0 9873.0 255.0 16.Feb.2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.560.460,07 4.0 9969.0 576.0 11.Jan.2030 363.0
AXASA AXA SA MTN RegS Versicherung 5.560.158,89 4.0 7528.0 766.0 10.Jul.2042 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.558.936,36 4.0 9410.0 165.0 03.Feb.2025 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.556.517,15 4.0 9703.0 861.0 08.Sep.2033 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.548.296,78 4.0 9931.0 247.0 12.Jan.2027 400.0
AXASA AXA SA MTN RegS Versicherung 5.549.232,53 4.0 9589.0 221.0 31.Dez.2079 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.547.407,92 4.0 8998.0 639.0 01.Apr.2030 150.0
AXASA AXA SA MTN RegS Versicherung 5.547.605,89 4.0 10008.0 757.0 11.Jul.2043 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.534.346,54 4.0 9407.0 240.0 20.Nov.2025 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.533.597,38 4.0 9464.0 273.0 01.Apr.2026 113.0
UBS UBS GROUP AG RegS Bankwesen 5.534.111,26 4.0 9962.0 621.0 17.Mär.2032 475.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.532.284,33 4.0 9556.0 461.0 27.Sep.2048 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.528.842,52 4.0 10061.0 547.0 13.Jan.2031 463.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 5.527.452,67 4.0 9035.0 635.0 08.Apr.2030 175.0
INTNED ING GROEP NV RegS Bankwesen 5.524.231,23 4.0 9546.0 440.0 24.Aug.2033 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.521.106,16 4.0 9851.0 434.0 17.Feb.2028 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 5.519.868,06 4.0 7956.0 1243.0 26.Mär.2038 200.0
NNGRNV NN GROUP NV RegS Versicherung 5.518.643,45 4.0 10030.0 763.0 03.Nov.2043 600.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.517.447,68 4.0 9392.0 285.0 21.Mai.2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.512.238,30 4.0 8818.0 679.0 06.Sep.2030 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.510.460,00 4.0 9184.0 246.0 01.Dez.2025 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 5.506.475,68 4.0 9847.0 245.0 26.Jan.2027 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.506.198,47 4.0 9725.0 345.0 10.Feb.2027 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.503.257,17 4.0 9980.0 186.0 10.Mai.2026 413.0
BASGR BASF SE RegS Basic Industry 5.502.445,43 4.0 9310.0 272.0 17.Mär.2026 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.502.921,03 4.0 9865.0 401.0 22.Feb.2033 513.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 5.497.005,78 4.0 10120.0 897.0 02.Nov.2034 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.494.954,54 4.0 10146.0 415.0 13.Dez.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.491.890,38 4.0 9125.0 456.0 20.Mär.2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.490.244,21 4.0 9831.0 260.0 19.Feb.2026 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 5.488.645,79 4.0 9076.0 324.0 29.Sep.2026 75.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 5.487.515,73 4.0 10798.0 353.0 21.Jun.2027 563.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 5.486.902,18 4.0 9618.0 275.0 09.Apr.2026 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.486.359,19 4.0 7903.0 679.0 17.Jun.2030 50.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 5.483.884,11 4.0 9441.0 160.0 17.Jan.2025 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.482.323,06 4.0 9910.0 577.0 13.Apr.2031 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.475.909,64 4.0 8854.0 353.0 18.Jan.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.473.478,42 4.0 9735.0 1342.0 06.Feb.2043 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.471.550,66 4.0 8377.0 543.0 18.Jan.2029 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.471.770,44 4.0 9965.0 456.0 13.Jul.2028 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.465.491,90 4.0 10081.0 429.0 14.Mär.2029 400.0
NNGRNV NN GROUP NV RegS Versicherung 5.465.793,43 4.0 9623.0 219.0 31.Dez.2079 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.462.595,20 4.0 9238.0 275.0 27.Mär.2026 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 5.459.229,40 4.0 8792.0 356.0 18.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.460.127,63 4.0 9228.0 354.0 29.Jan.2027 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.457.946,94 4.0 9575.0 171.0 03.Mär.2025 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.457.514,97 4.0 9541.0 167.0 14.Feb.2025 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.452.341,21 4.0 9327.0 193.0 09.Sep.2030 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.443.879,73 4.0 10044.0 402.0 17.Jan.2029 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 5.443.129,87 4.0 9695.0 147.0 02.Dez.2024 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.443.661,16 4.0 9680.0 717.0 15.Okt.2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.438.555,48 4.0 9528.0 269.0 09.Mär.2026 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.436.012,62 4.0 9202.0 781.0 27.Mär.2032 250.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 5.434.953,30 4.0 9694.0 142.0 22.Nov.2024 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.434.089,64 4.0 9596.0 215.0 11.Sep.2025 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 5.427.554,79 4.0 8928.0 289.0 09.Sep.2080 163.0
ASML ASML HOLDING NV RegS Technologie 5.426.238,38 4.0 9480.0 292.0 07.Jul.2026 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.426.255,84 4.0 10018.0 318.0 03.Nov.2026 375.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.424.301,92 4.0 9603.0 252.0 10.Jan.2026 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.422.518,72 4.0 9322.0 215.0 12.Aug.2025 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.421.132,87 4.0 9006.0 458.0 12.Jun.2029 181.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.419.367,36 4.0 9192.0 234.0 15.Okt.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.419.615,53 4.0 9036.0 582.0 06.Nov.2029 263.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 5.413.609,99 4.0 8360.0 604.0 16.Jan.2030 225.0
UBS UBS GROUP AG RegS Bankwesen 5.413.269,99 4.0 9762.0 545.0 11.Jan.2031 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.411.196,64 4.0 9787.0 170.0 10.Mär.2025 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.410.241,00 4.0 9170.0 269.0 20.Feb.2026 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.410.600,08 4.0 8733.0 717.0 07.Mär.2031 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.408.456,71 4.0 9314.0 653.0 18.Nov.2030 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.407.939,95 4.0 9633.0 103.0 19.Jun.2024 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.406.215,75 4.0 9410.0 196.0 04.Jun.2025 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 5.405.963,85 4.0 9551.0 163.0 31.Jan.2025 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 5.405.149,05 4.0 9327.0 282.0 04.Mai.2026 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.395.411,85 4.0 8712.0 406.0 09.Aug.2027 75.0
BPCEGP BPCE SA RegS Bankwesen 5.393.174,59 4.0 7586.0 745.0 14.Jan.2031 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.384.641,82 4.0 9785.0 129.0 30.Sep.2024 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.384.603,05 4.0 10239.0 304.0 15.Nov.2027 585.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 5.382.230,61 4.0 9430.0 282.0 21.Apr.2026 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.383.012,53 4.0 9058.0 384.0 06.Mai.2027 63.0
T AT&T INC Kommunikation 5.378.157,55 4.0 9123.0 271.0 04.Mär.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.371.699,75 4.0 9784.0 428.0 07.Feb.2028 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.370.944,05 4.0 9847.0 101.0 19.Jun.2024 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.367.744,28 4.0 9177.0 258.0 11.Jan.2026 0.0
RWE RWE AG RegS Elektro- 5.368.110,13 4.0 9249.0 629.0 24.Mai.2030 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.364.385,27 4.0 7517.0 914.0 20.Jun.2033 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.363.726,99 4.0 9446.0 323.0 24.Okt.2026 213.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.363.972,88 4.0 8961.0 579.0 21.Sep.2029 188.0
SAPGR SAP SE RegS Technologie 5.361.057,05 4.0 8898.0 718.0 10.Mär.2031 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.360.855,92 4.0 9707.0 410.0 16.Feb.2029 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.356.156,93 4.0 7835.0 809.0 19.Jan.2032 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 5.356.447,21 4.0 9474.0 190.0 05.Jun.2026 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.351.140,26 4.0 9768.0 134.0 18.Okt.2024 195.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.347.932,26 4.0 8243.0 748.0 08.Mai.2031 123.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.347.885,23 4.0 9183.0 295.0 05.Jun.2026 38.0
BACR BARCLAYS PLC RegS Bankwesen 5.338.808,37 4.0 9553.0 252.0 31.Jan.2027 288.0
SO SOUTHERN COMPANY (THE) Elektro- 5.337.395,30 4.0 7833.0 380.0 15.Sep.2081 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.337.337,81 4.0 9713.0 434.0 31.Dez.2079 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.331.853,72 4.0 9422.0 294.0 26.Jun.2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.329.187,78 4.0 9750.0 389.0 05.Sep.2027 349.0
INTNED ING GROEP NV RegS Bankwesen 5.324.733,15 4.0 9501.0 124.0 03.Sep.2025 10.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.321.528,06 4.0 9099.0 355.0 04.Apr.2028 225.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.319.038,45 4.0 9389.0 175.0 12.Mär.2025 0.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 5.317.809,25 4.0 9602.0 158.0 13.Jan.2025 125.0
T AT&T INC Kommunikation 5.317.872,15 4.0 8253.0 648.0 04.Mär.2030 80.0
ATIM ASTM SPA MTN RegS Transport 5.317.093,79 4.0 8096.0 622.0 25.Jan.2030 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.315.777,96 4.0 9831.0 262.0 27.Feb.2026 297.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.315.575,69 4.0 9470.0 182.0 13.Apr.2026 163.0
UBS UBS GROUP AG RegS Bankwesen 5.313.058,01 4.0 9395.0 278.0 15.Jun.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.309.798,92 4.0 9009.0 477.0 25.Mai.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.306.674,64 4.0 8838.0 375.0 05.Mai.2028 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.300.797,02 4.0 9336.0 381.0 25.Mai.2027 210.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.299.347,02 4.0 9406.0 288.0 18.Mai.2026 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.295.913,54 4.0 9428.0 285.0 09.Jun.2026 138.0
ENGIFP ENGIE SA RegS Erdgas 5.277.095,26 4.0 9689.0 145.0 31.Dez.2079 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.271.133,07 4.0 9382.0 174.0 08.Mär.2025 10.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.268.681,51 4.0 10270.0 463.0 03.Nov.2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.269.342,92 4.0 9535.0 270.0 24.Mär.2026 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.266.634,79 4.0 8764.0 366.0 24.Feb.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.264.693,47 4.0 8552.0 564.0 04.Jul.2029 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 5.264.036,79 4.0 9385.0 164.0 31.Jan.2025 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 5.261.914,17 4.0 12078.0 799.0 25.Nov.2033 613.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 5.260.441,82 4.0 9122.0 280.0 17.Apr.2026 75.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.248.296,97 4.0 7994.0 515.0 01.Sep.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.244.643,93 4.0 8703.0 545.0 15.Mär.2029 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.244.950,44 4.0 7440.0 839.0 23.Mär.2032 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.244.033,49 4.0 7919.0 735.0 02.Jul.2031 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.239.155,89 4.0 9519.0 191.0 14.Mai.2025 138.0
RYAID RYANAIR DAC MTN RegS Transport 5.236.667,40 4.0 9770.0 217.0 15.Sep.2025 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.234.017,18 4.0 8294.0 561.0 24.Mär.2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.226.827,69 4.0 9789.0 937.0 06.Feb.2035 375.0
DGFP VINCI SA MTN RegS Transport 5.224.222,56 4.0 9105.0 527.0 18.Jan.2029 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.224.779,11 4.0 8003.0 612.0 23.Sep.2029 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.217.193,23 4.0 8793.0 623.0 22.Jan.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.215.461,89 4.0 9312.0 682.0 12.Feb.2031 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.213.895,15 4.0 9097.0 259.0 19.Jan.2026 33.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.212.865,67 4.0 9662.0 126.0 16.Sep.2024 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.210.025,14 4.0 9333.0 324.0 28.Okt.2026 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.209.799,10 4.0 9382.0 471.0 24.Mai.2028 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 5.207.614,10 4.0 9049.0 632.0 25.Mär.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.207.103,90 4.0 9095.0 408.0 12.Sep.2027 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.204.160,79 4.0 8987.0 476.0 12.Mai.2028 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.201.652,22 4.0 8386.0 465.0 18.Feb.2028 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 5.201.130,82 4.0 8430.0 499.0 07.Jul.2028 30.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.185.203,10 4.0 9242.0 375.0 26.Apr.2027 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.183.306,03 4.0 8547.0 579.0 03.Jul.2029 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.176.430,03 4.0 9075.0 243.0 17.Nov.2026 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.175.069,81 4.0 8337.0 488.0 08.Aug.2029 58.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.175.843,60 4.0 10427.0 692.0 15.Nov.2031 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 5.173.995,73 4.0 9409.0 292.0 01.Jun.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.174.042,70 4.0 8666.0 297.0 30.Jun.2031 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.173.145,71 4.0 8979.0 487.0 24.Jul.2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.170.280,55 4.0 8575.0 351.0 15.Jan.2032 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.164.892,44 4.0 8922.0 568.0 23.Mai.2029 150.0
USB US BANCORP MTN Bankwesen 5.161.872,39 4.0 9527.0 99.0 07.Jun.2024 85.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 5.155.869,31 4.0 9495.0 372.0 19.Mai.2027 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.155.400,71 4.0 9306.0 530.0 24.Aug.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.156.106,41 4.0 8770.0 269.0 18.Jun.2031 125.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 5.155.502,62 4.0 8835.0 369.0 15.Mär.2027 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 5.154.662,53 4.0 9297.0 208.0 22.Jul.2025 88.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 5.155.107,02 4.0 8942.0 307.0 20.Jul.2026 38.0
INTNED ING GROEP NV RegS Bankwesen 5.151.528,04 4.0 8983.0 239.0 13.Nov.2030 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.148.933,30 4.0 9064.0 362.0 02.Mär.2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.149.599,79 4.0 9602.0 341.0 19.Jan.2027 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.144.808,29 4.0 9000.0 639.0 01.Apr.2030 150.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 5.144.428,37 4.0 8731.0 348.0 31.Dez.2079 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.144.311,59 4.0 8847.0 351.0 21.Jan.2028 63.0
BACR BARCLAYS PLC RegS Bankwesen 5.142.320,82 4.0 8725.0 273.0 22.Mär.2031 113.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 5.139.547,46 4.0 8321.0 528.0 02.Nov.2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.137.709,92 4.0 8844.0 336.0 02.Nov.2026 25.0
EOANGR E.ON SE RegS Elektro- 5.136.211,37 4.0 8838.0 421.0 29.Sep.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.133.697,50 4.0 8378.0 1259.0 21.Mär.2038 188.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.129.925,82 4.0 8991.0 323.0 16.Sep.2026 13.0
UBS UBS GROUP AG RegS Bankwesen 5.123.449,73 4.0 9186.0 510.0 15.Jun.2030 313.0
ENIIM ENI SPA MTN RegS Energie 5.120.140,27 4.0 8497.0 492.0 14.Jun.2028 38.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.115.591,44 4.0 9280.0 210.0 22.Jul.2025 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.114.449,57 4.0 9501.0 173.0 08.Mär.2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.113.907,73 4.0 9113.0 351.0 13.Jan.2027 50.0
AVLN AVIVA PLC MTN RegS Versicherung 5.111.846,58 4.0 9504.0 238.0 04.Dez.2045 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.094.953,04 4.0 8848.0 597.0 04.Okt.2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.093.978,84 4.0 9569.0 131.0 01.Okt.2024 63.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 5.093.610,96 4.0 8550.0 512.0 17.Okt.2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.093.695,89 4.0 8483.0 446.0 09.Dez.2027 13.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.093.741,44 4.0 8776.0 415.0 31.Dez.2079 375.0
AAPL APPLE INC Technologie 5.090.904,86 4.0 9526.0 405.0 17.Sep.2027 200.0
MS MORGAN STANLEY MTN Bankwesen 5.090.788,37 4.0 9355.0 231.0 23.Okt.2026 134.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.088.992,11 4.0 9669.0 101.0 25.Jun.2025 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.081.747,30 4.0 8531.0 523.0 15.Okt.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.076.859,56 4.0 9334.0 202.0 10.Jul.2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.075.748,71 4.0 9044.0 241.0 18.Nov.2026 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.071.049,50 4.0 8735.0 503.0 15.Aug.2028 75.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.068.417,65 4.0 6914.0 1494.0 18.Okt.2041 163.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 5.065.005,10 4.0 9767.0 263.0 03.Mär.2026 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.065.868,40 4.0 9054.0 337.0 08.Nov.2026 38.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 5.061.414,30 4.0 9524.0 298.0 31.Jul.2026 250.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 5.057.343,75 4.0 10004.0 640.0 18.Jan.2031 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.052.810,58 4.0 8646.0 512.0 05.Okt.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.049.776,94 4.0 9710.0 99.0 30.Mai.2025 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.049.128,38 4.0 7633.0 744.0 21.Feb.2031 63.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 5.046.989,26 4.0 9006.0 269.0 23.Feb.2026 25.0
PEP PEPSICO INC Consumer Non-Cyclical 5.045.518,23 4.0 8770.0 480.0 06.Mai.2028 50.0
UBS UBS GROUP AG RegS Bankwesen 5.044.137,06 4.0 9671.0 46.0 21.Mär.2025 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.040.410,88 4.0 8149.0 831.0 09.Jul.2032 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.036.391,89 4.0 9325.0 555.0 30.Mai.2029 263.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 5.034.696,74 4.0 8822.0 321.0 07.Sep.2026 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.031.162,78 4.0 8808.0 340.0 01.Dez.2027 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.028.107,19 4.0 8969.0 274.0 24.Mär.2027 50.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 5.027.623,61 4.0 9067.0 360.0 16.Feb.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.027.464,09 4.0 9161.0 750.0 01.Dez.2031 263.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 5.022.684,90 4.0 9244.0 225.0 25.Sep.2025 84.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.019.308,95 4.0 8527.0 319.0 23.Sep.2031 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.016.133,26 4.0 8948.0 321.0 04.Sep.2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.014.865,47 4.0 8746.0 622.0 16.Jan.2030 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.012.826,19 4.0 8930.0 263.0 17.Feb.2027 75.0
NNGRNV NN GROUP NV MTN RegS Versicherung 5.011.748,92 4.0 9615.0 414.0 13.Jan.2048 463.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.005.661,08 4.0 10207.0 543.0 26.Aug.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.002.617,32 4.0 8913.0 339.0 15.Nov.2026 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.002.729,40 4.0 8931.0 1075.0 30.Jun.2037 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.993.793,03 4.0 8699.0 437.0 08.Nov.2027 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.987.680,87 4.0 9407.0 144.0 21.Nov.2029 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.982.403,16 4.0 9404.0 189.0 05.Mai.2025 75.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 4.980.797,01 4.0 9565.0 181.0 06.Apr.2025 88.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 4.978.464,53 4.0 10100.0 952.0 19.Sep.2035 413.0
UBS UBS GROUP AG RegS Bankwesen 4.978.421,60 4.0 7336.0 796.0 03.Nov.2031 88.0
ALVGR ALLIANZ SE RegS Versicherung 4.977.215,12 4.0 8245.0 639.0 08.Jul.2050 212.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.967.577,74 4.0 9144.0 688.0 27.Mär.2031 300.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 4.965.834,26 4.0 8470.0 503.0 25.Sep.2028 133.0
ENIIM ENI SPA MTN RegS Energie 4.959.767,57 4.0 8695.0 731.0 18.Mai.2031 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.955.076,34 4.0 9245.0 601.0 01.Dez.2029 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.955.754,54 4.0 9105.0 241.0 12.Nov.2025 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.952.927,33 4.0 7404.0 915.0 18.Mär.2033 100.0
SSELN SSE PLC RegS Elektro- 4.948.614,52 4.0 9204.0 424.0 31.Dez.2079 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.947.291,44 4.0 8942.0 442.0 11.Jan.2028 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.941.757,22 4.0 8275.0 498.0 24.Sep.2029 64.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.940.613,87 4.0 9926.0 552.0 13.Sep.2029 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.938.909,53 4.0 9134.0 263.0 02.Feb.2026 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.938.817,84 4.0 10054.0 945.0 12.Mai.2035 432.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.935.315,00 4.0 8705.0 365.0 12.Feb.2027 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.934.892,06 4.0 10063.0 301.0 26.Aug.2026 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.930.249,89 4.0 8962.0 276.0 24.Mär.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.927.564,89 4.0 8584.0 405.0 22.Sep.2028 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.922.512,79 4.0 8480.0 562.0 20.Feb.2029 25.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.918.087,74 4.0 7726.0 801.0 23.Jun.2032 191.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.917.660,33 4.0 9545.0 249.0 29.Jan.2026 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.908.300,93 4.0 9987.0 549.0 27.Sep.2029 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.905.050,30 4.0 9359.0 355.0 03.Mär.2027 180.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.904.455,22 4.0 10056.0 453.0 30.Mai.2028 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.900.416,10 4.0 7639.0 935.0 06.Mai.2033 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.895.937,12 4.0 8961.0 389.0 23.Jun.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 4.895.305,14 4.0 8848.0 242.0 24.Nov.2030 100.0
SOGESA SOGECAP SA RegS Versicherung 4.894.368,37 4.0 9479.0 256.0 31.Dez.2079 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.893.556,88 4.0 6945.0 1390.0 18.Sep.2039 135.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.890.933,89 4.0 7640.0 706.0 26.Mai.2041 125.0
DSYFP DASSAULT SYSTEMES RegS Technologie 4.890.043,56 4.0 8405.0 611.0 16.Sep.2029 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.889.545,11 4.0 9167.0 554.0 23.Mai.2029 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.885.972,19 4.0 9073.0 268.0 24.Feb.2026 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.883.865,83 4.0 8721.0 363.0 11.Feb.2027 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.882.202,50 4.0 8603.0 399.0 17.Jun.2027 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.879.467,01 4.0 9881.0 206.0 04.Aug.2025 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.879.917,53 4.0 9544.0 131.0 02.Okt.2024 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.878.773,67 4.0 9184.0 368.0 02.Apr.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.876.070,84 4.0 10291.0 815.0 13.Mär.2033 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.871.880,55 4.0 8219.0 807.0 27.Nov.2031 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.871.682,03 4.0 8980.0 343.0 04.Dez.2026 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 4.872.133,14 4.0 9244.0 289.0 19.Mai.2026 38.0
AXASA AXA SA MTN RegS Versicherung 4.867.415,32 4.0 10172.0 627.0 12.Okt.2030 375.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 4.866.731,72 4.0 9337.0 272.0 29.Mär.2026 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.862.549,82 4.0 8978.0 484.0 17.Jul.2028 145.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 4.860.018,61 4.0 8802.0 436.0 01.Dez.2027 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.857.488,63 4.0 10117.0 315.0 15.Nov.2026 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.858.571,20 4.0 8423.0 640.0 09.Feb.2030 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.856.139,58 4.0 8376.0 697.0 10.Sep.2030 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 4.848.914,84 4.0 10066.0 428.0 17.Jan.2028 325.0
ALVGR ALLIANZ SE RegS Versicherung 4.848.937,83 4.0 7992.0 594.0 25.Sep.2049 130.0
ENIIM ENI SPA NC6 RegS Energie 4.848.735,45 4.0 8502.0 354.0 31.Dez.2079 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.847.409,22 4.0 8773.0 717.0 15.Mär.2031 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.846.454,67 4.0 8791.0 462.0 26.Mär.2028 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.845.356,15 4.0 8849.0 287.0 20.Mai.2027 30.0
MRK MERCK & CO INC Consumer Non-Cyclical 4.843.603,90 4.0 9525.0 315.0 15.Okt.2026 188.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.843.503,32 4.0 8799.0 931.0 24.Mai.2034 288.0
ETLFP EUTELSAT SA RegS Kommunikation 4.841.070,36 4.0 9177.0 224.0 02.Okt.2025 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.840.945,73 4.0 8945.0 328.0 04.Okt.2026 30.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.840.495,93 4.0 8599.0 403.0 24.Aug.2028 58.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 4.838.061,09 4.0 10157.0 262.0 05.Apr.2026 513.0
UBS UBS GROUP AG RegS Bankwesen 4.837.385,67 4.0 8192.0 465.0 24.Feb.2028 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.834.221,44 4.0 7001.0 380.0 15.Apr.2027 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.835.202,56 4.0 8456.0 507.0 13.Aug.2028 33.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 4.828.228,78 4.0 10032.0 157.0 01.Feb.2026 563.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.827.598,98 4.0 9947.0 325.0 26.Nov.2026 350.0
KO COCA-COLA CO Consumer Non-Cyclical 4.826.236,05 4.0 8331.0 570.0 15.Mär.2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.826.491,18 4.0 8596.0 402.0 08.Jul.2027 25.0
HANRUE HANNOVER RUECK SE RegS Versicherung 4.825.763,01 4.0 10402.0 742.0 26.Aug.2043 588.0
LAMON LA MONDIALE RegS Versicherung 4.824.423,69 4.0 9780.0 237.0 31.Dez.2079 505.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.821.100,08 4.0 9805.0 174.0 25.Mär.2075 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.818.616,82 4.0 9650.0 573.0 17.Okt.2029 293.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.816.600,37 4.0 8871.0 337.0 03.Nov.2026 13.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.812.140,21 4.0 8780.0 289.0 18.Aug.2031 63.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.810.581,74 4.0 8862.0 773.0 01.Apr.2032 275.0
BASGR BASF SE RegS Basic Industry 4.809.669,04 4.0 8882.0 392.0 05.Jun.2027 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.807.677,32 3.0 8226.0 757.0 02.Jul.2031 100.0
C CITIGROUP INC MTN RegS Bankwesen 4.806.002,72 3.0 8779.0 508.0 26.Okt.2028 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.806.326,95 3.0 10010.0 372.0 30.Mai.2027 413.0
ANNGR VONOVIA SE RegS Financial Other 4.803.985,48 3.0 7477.0 631.0 14.Dez.2029 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.803.076,85 3.0 7030.0 1049.0 28.Sep.2034 88.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 4.803.460,33 3.0 9594.0 233.0 31.Dez.2079 403.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.802.432,96 3.0 9573.0 312.0 30.Sep.2026 210.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 4.801.370,86 3.0 9562.0 314.0 25.Sep.2026 221.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.801.666,28 3.0 8869.0 573.0 31.Jul.2029 150.0
ORCL ORACLE CORPORATION MTN Technologie 4.798.834,21 3.0 9872.0 199.0 10.Jul.2025 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.798.801,91 3.0 9547.0 176.0 19.Mär.2025 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.795.248,85 3.0 8721.0 722.0 28.Mär.2031 165.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.789.084,93 3.0 9417.0 397.0 27.Sep.2027 238.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.788.701,22 3.0 8546.0 383.0 04.Mai.2027 63.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.785.025,18 3.0 8776.0 807.0 06.Mai.2032 200.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.783.783,73 3.0 8177.0 696.0 15.Jan.2031 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.783.707,18 3.0 8505.0 404.0 01.Sep.2028 50.0
BASGR BASF SE RegS Basic Industry 4.779.036,56 3.0 8658.0 723.0 17.Mär.2031 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.776.921,65 3.0 8603.0 436.0 05.Nov.2027 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.775.584,68 3.0 9609.0 161.0 21.Jan.2025 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 4.775.172,78 3.0 9358.0 289.0 20.Mai.2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.775.711,94 3.0 9998.0 190.0 30.Mai.2026 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.774.374,93 3.0 8650.0 813.0 11.Mär.2032 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.770.580,22 3.0 8685.0 807.0 07.Apr.2032 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.766.660,14 3.0 10076.0 380.0 10.Nov.2028 513.0
AMPRIO AMPRION GMBH RegS Elektro- 4.764.877,38 3.0 9899.0 383.0 22.Sep.2027 345.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.763.307,18 3.0 9505.0 148.0 03.Dez.2024 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.759.829,98 3.0 8344.0 474.0 05.Jul.2029 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.760.365,41 3.0 8655.0 385.0 30.Mai.2028 50.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 4.757.549,73 3.0 8605.0 332.0 31.Dez.2079 145.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.755.169,55 3.0 8793.0 394.0 17.Jun.2027 38.0
FISV FISERV INC Technologie 4.748.440,82 3.0 10092.0 672.0 24.Mai.2031 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.745.258,93 3.0 7793.0 700.0 03.Sep.2030 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.745.743,26 3.0 8704.0 288.0 13.Mai.2031 77.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.740.302,37 3.0 10018.0 511.0 05.Apr.2029 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.738.756,62 3.0 9522.0 465.0 24.Mai.2028 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 4.738.153,98 3.0 9749.0 184.0 22.Apr.2025 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.738.446,23 3.0 8582.0 436.0 14.Jan.2029 88.0
LEASYS LEASYS SPA RegS Transport 4.730.800,36 3.0 10017.0 141.0 07.Dez.2024 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 4.729.284,59 3.0 9204.0 378.0 21.Jun.2027 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.721.956,03 3.0 8509.0 620.0 16.Jan.2030 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.720.204,10 3.0 9476.0 191.0 17.Mai.2025 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.716.078,96 3.0 8363.0 473.0 24.Jun.2029 63.0
UBS UBS GROUP AG RegS Bankwesen 4.713.875,67 3.0 6977.0 928.0 24.Feb.2033 63.0
ENIIM ENI SPA NC9 RegS Energie 4.712.332,35 3.0 7772.0 605.0 31.Dez.2079 275.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 4.707.911,80 3.0 9986.0 355.0 27.Jun.2027 388.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 4.705.062,17 3.0 9542.0 194.0 13.Jun.2025 113.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.705.251,61 3.0 8398.0 479.0 20.Apr.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.705.161,23 3.0 8197.0 533.0 02.Feb.2034 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.704.158,96 3.0 8681.0 550.0 24.Feb.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 4.703.690,08 3.0 8345.0 406.0 16.Nov.2032 100.0
DGFP VINCI SA MTN RegS Transport 4.701.020,40 3.0 9526.0 221.0 26.Sep.2025 100.0
BACR BARCLAYS PLC RegS Bankwesen 4.701.660,00 3.0 7578.0 692.0 12.Mai.2032 111.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.699.097,25 3.0 8094.0 750.0 07.Mai.2031 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.697.642,94 3.0 10003.0 430.0 08.Jun.2048 500.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.696.201,62 3.0 9378.0 794.0 02.Sep.2032 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.690.914,25 3.0 10289.0 524.0 15.Mai.2029 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 4.684.184,60 3.0 10142.0 190.0 16.Jun.2025 400.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 4.683.044,65 3.0 9331.0 514.0 05.Dez.2028 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.680.987,27 3.0 8602.0 693.0 24.Nov.2030 163.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 4.674.319,21 3.0 9175.0 314.0 25.Sep.2026 180.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.670.815,46 3.0 9153.0 787.0 07.Apr.2032 238.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.667.695,64 3.0 9330.0 324.0 30.Okt.2026 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.665.841,15 3.0 8611.0 452.0 31.Jan.2028 88.0
ENIIM ENI SPA MTN RegS Energie 4.664.634,18 3.0 9624.0 127.0 19.Sep.2024 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.663.800,93 3.0 8538.0 440.0 16.Nov.2027 10.0
DGFP COFIROUTE SA MTN RegS Transport 4.661.678,08 3.0 8321.0 755.0 19.Mai.2031 100.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 4.658.753,22 3.0 9490.0 111.0 12.Nov.2025 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.658.667,00 3.0 8297.0 643.0 03.Feb.2030 66.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 4.658.800,52 3.0 9404.0 266.0 17.Mär.2026 265.0
ANNGR VONOVIA SE RegS Financial Other 4.658.562,52 3.0 8283.0 395.0 16.Jun.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.653.627,10 3.0 9085.0 538.0 29.Mär.2029 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.653.554,45 3.0 8609.0 643.0 21.Mai.2030 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.651.850,10 3.0 8107.0 873.0 11.Nov.2032 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.650.851,99 3.0 9331.0 374.0 28.Apr.2027 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.649.731,37 3.0 9847.0 396.0 24.Sep.2027 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.648.416,44 3.0 9176.0 473.0 13.Jun.2028 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 4.647.460,93 3.0 6778.0 872.0 01.Sep.2032 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.643.771,02 3.0 9820.0 193.0 04.Jul.2026 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.643.135,38 3.0 10059.0 346.0 03.Mär.2027 363.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 4.642.361,63 3.0 8961.0 661.0 17.Sep.2030 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.640.006,51 3.0 9580.0 112.0 23.Jul.2024 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.639.025,38 3.0 8664.0 434.0 29.Jan.2048 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.638.541,55 3.0 9583.0 312.0 01.Okt.2026 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.635.206,51 3.0 9406.0 172.0 01.Mär.2025 13.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.631.786,36 3.0 9643.0 467.0 24.Mai.2028 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.631.810,84 3.0 7943.0 1279.0 07.Mär.2039 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.630.949,97 3.0 10358.0 401.0 16.Feb.2029 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.628.376,96 3.0 9977.0 512.0 27.Feb.2029 325.0
OMVAV OMV AG MTN RegS Energie 4.626.254,74 3.0 9238.0 343.0 14.Dez.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.625.034,84 3.0 8547.0 557.0 18.Jun.2029 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.623.020,75 3.0 10090.0 362.0 16.Jul.2028 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.619.312,34 3.0 9403.0 175.0 17.Mär.2025 113.0
CB CHUBB INA HOLDINGS INC Versicherung 4.618.268,98 3.0 9036.0 454.0 15.Mär.2028 155.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.615.449,58 3.0 9555.0 372.0 15.Jun.2027 275.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.615.554,65 3.0 10023.0 693.0 22.Mai.2031 347.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.613.492,89 3.0 9484.0 313.0 22.Sep.2026 225.0
EOANGR E.ON SE RegS Elektro- 4.613.813,86 3.0 9587.0 157.0 08.Jan.2025 88.0
AXASA AXA SA MTN RegS Versicherung 4.610.275,44 3.0 9725.0 137.0 31.Dez.2079 394.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 4.611.136,59 3.0 9392.0 618.0 30.Mär.2030 250.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 4.608.775,37 3.0 9635.0 168.0 25.Feb.2025 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.608.673,45 3.0 10022.0 418.0 13.Jan.2028 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.608.400,67 3.0 8192.0 585.0 28.Mai.2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.597.659,43 3.0 9925.0 817.0 20.Mai.2033 442.0
BASGR BASF SE RegS Basic Industry 4.594.402,60 3.0 9920.0 448.0 29.Jun.2028 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.585.751,67 3.0 9474.0 259.0 12.Feb.2026 263.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.582.689,29 3.0 9658.0 237.0 15.Dez.2025 200.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.582.270,78 3.0 10204.0 740.0 03.Mär.2032 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.580.153,29 3.0 7685.0 979.0 09.Feb.2034 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.579.414,43 3.0 9514.0 177.0 29.Mär.2026 150.0
ALDFP ALD SA MTN RegS Financial Other 4.578.603,84 3.0 10104.0 220.0 13.Okt.2025 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.576.250,25 3.0 8633.0 380.0 26.Mai.2028 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.576.022,88 3.0 9966.0 408.0 29.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.574.865,58 3.0 8849.0 485.0 16.Jul.2028 138.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.574.371,27 3.0 8741.0 428.0 15.Okt.2027 25.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.574.194,85 3.0 9366.0 292.0 25.Jun.2026 175.0
GPN GLOBAL PAYMENTS INC Technologie 4.570.971,51 3.0 10112.0 649.0 17.Mär.2031 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.568.407,08 3.0 9563.0 398.0 04.Okt.2027 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.568.703,10 3.0 8583.0 545.0 23.Feb.2029 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 4.565.458,26 3.0 9556.0 194.0 15.Jun.2025 170.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 4.563.187,50 3.0 10110.0 264.0 19.Mai.2027 763.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 4.561.602,54 3.0 9040.0 307.0 16.Jul.2026 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.560.805,21 3.0 9278.0 166.0 12.Feb.2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.555.907,16 3.0 9266.0 453.0 27.Mär.2028 175.0
ICADFP ICADE RegS REITS 4.554.030,90 3.0 9316.0 285.0 10.Jun.2026 175.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.548.597,90 3.0 9428.0 163.0 28.Jan.2025 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.547.277,48 3.0 8714.0 337.0 02.Dez.2027 63.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.544.095,04 3.0 10035.0 265.0 05.Apr.2026 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.543.553,32 3.0 10070.0 553.0 27.Aug.2029 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.543.390,70 3.0 9905.0 650.0 05.Dez.2030 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.539.649,01 3.0 9606.0 138.0 30.Okt.2024 63.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 4.537.280,82 3.0 9145.0 291.0 29.Mai.2026 88.0
LRFP LEGRAND SA RegS Produktionsmittel 4.537.259,06 3.0 10078.0 534.0 29.Mai.2029 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 4.534.695,22 3.0 9696.0 130.0 01.Okt.2024 150.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 4.528.347,14 3.0 9497.0 204.0 18.Jul.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.528.204,74 3.0 7638.0 888.0 04.Sep.2032 50.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.527.336,90 3.0 10194.0 295.0 20.Aug.2026 550.0
ATIM ASTM SPA MTN RegS Transport 4.525.461,61 3.0 7761.0 897.0 25.Nov.2033 238.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 4.524.199,89 3.0 9365.0 198.0 13.Jun.2025 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.522.783,16 3.0 9603.0 172.0 11.Mär.2025 88.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.522.683,20 3.0 7758.0 692.0 14.Aug.2030 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.522.761,41 3.0 8320.0 566.0 22.Mär.2029 38.0
ALVGR ALLIANZ SE RegS Versicherung 4.521.467,08 3.0 10275.0 760.0 25.Jul.2053 582.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.511.292,91 3.0 8418.0 956.0 08.Jun.2034 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.507.624,45 3.0 8174.0 503.0 19.Jul.2028 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 4.505.124,97 3.0 9471.0 265.0 16.Mär.2026 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.504.666,53 3.0 10008.0 446.0 01.Jun.2028 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.503.004,85 3.0 10108.0 946.0 23.Mai.2035 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.500.106,27 3.0 9821.0 174.0 19.Mär.2025 275.0
HTHROW HEATHROW FUNDING LTD RegS Transport 4.501.105,64 3.0 9451.0 226.0 12.Okt.2025 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.500.415,66 3.0 8286.0 520.0 06.Sep.2028 5.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.499.940,98 3.0 9947.0 175.0 06.Apr.2025 338.0
AAPL APPLE INC Technologie 4.496.115,37 3.0 8065.0 814.0 15.Nov.2031 50.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 4.495.530,68 3.0 9504.0 148.0 06.Dez.2024 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.495.522,93 3.0 8150.0 645.0 17.Jul.2030 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.495.805,81 3.0 7962.0 504.0 31.Aug.2033 88.0
SAPGR SAP SE RegS Technologie 4.490.823,45 3.0 9624.0 349.0 22.Feb.2027 175.0
APTV APTIV PLC Zyklische Konsumgüter 4.489.381,86 3.0 9558.0 172.0 10.Mär.2025 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.489.393,97 3.0 9332.0 277.0 22.Apr.2027 188.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.488.214,20 3.0 9023.0 647.0 21.Mai.2030 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.487.156,93 3.0 8591.0 720.0 21.Feb.2031 138.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 4.487.427,29 3.0 7888.0 750.0 25.Sep.2031 182.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 4.482.496,44 3.0 9955.0 148.0 11.Dez.2024 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.477.654,36 3.0 9094.0 548.0 25.Jun.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.477.091,70 3.0 9360.0 343.0 11.Jan.2027 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.474.333,15 3.0 9694.0 277.0 22.Apr.2026 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.474.881,82 3.0 9539.0 130.0 03.Okt.2029 194.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.472.358,06 3.0 9396.0 417.0 30.Nov.2027 213.0
EOANGR E.ON SE RegS Elektro- 4.471.694,11 3.0 10016.0 412.0 12.Jan.2028 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.471.099,18 3.0 10037.0 427.0 15.Feb.2028 425.0
OMVAV OMV AG MTN RegS Energie 4.470.362,43 3.0 10258.0 232.0 31.Dez.2079 625.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.470.987,54 3.0 8832.0 521.0 05.Jan.2029 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.467.653,76 3.0 9248.0 328.0 05.Nov.2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.467.774,74 3.0 8344.0 454.0 23.Feb.2029 25.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 4.465.720,18 3.0 9179.0 588.0 21.Nov.2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.466.505,17 3.0 8564.0 616.0 05.Sep.2029 13.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.466.360,78 3.0 7748.0 1311.0 09.Jun.2040 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.461.993,70 3.0 9653.0 104.0 24.Jun.2024 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.460.310,02 3.0 9612.0 106.0 01.Jul.2024 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.459.370,08 3.0 9651.0 243.0 01.Dez.2025 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.458.542,43 3.0 8855.0 436.0 12.Nov.2027 13.0
CAPFP CAPGEMINI SE RegS Technologie 4.454.148,39 3.0 9456.0 274.0 15.Apr.2026 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.453.201,17 3.0 9333.0 349.0 19.Jan.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.452.288,82 3.0 9008.0 607.0 07.Jan.2030 194.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 4.449.538,54 3.0 9463.0 191.0 15.Mai.2025 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.447.849,06 3.0 10264.0 938.0 23.Mär.2035 413.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.445.595,47 3.0 9302.0 326.0 20.Nov.2026 213.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 4.440.986,75 3.0 8956.0 135.0 13.Okt.2024 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.438.175,79 3.0 8637.0 439.0 17.Jan.2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.436.419,42 3.0 9843.0 345.0 06.Apr.2027 450.0
ACHMEA ACHMEA BV MTN RegS Versicherung 4.432.363,77 3.0 9712.0 161.0 31.Dez.2079 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.430.523,92 3.0 9608.0 143.0 21.Nov.2024 100.0
CB CHUBB INA HOLDINGS INC Versicherung 4.425.912,90 3.0 8124.0 1193.0 15.Mär.2038 250.0
ANNGR VONOVIA SE RegS Financial Other 4.426.444,73 3.0 9575.0 611.0 23.Nov.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.425.165,67 3.0 8266.0 571.0 09.Mai.2029 88.0
SRENVX ELM BV RegS Versicherung 4.424.722,83 3.0 9263.0 214.0 31.Dez.2079 260.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.423.426,00 3.0 9027.0 342.0 22.Nov.2026 0.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.421.552,11 3.0 9461.0 443.0 07.Apr.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.421.212,27 3.0 8139.0 471.0 12.Jun.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.416.833,95 3.0 10060.0 566.0 21.Nov.2029 400.0
AXASA AXA SA MTN RegS Versicherung 4.415.963,64 3.0 10068.0 801.0 10.Jan.2033 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.413.529,10 3.0 9970.0 228.0 11.Nov.2025 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.413.027,60 3.0 9572.0 175.0 17.Mär.2025 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.412.478,16 3.0 9508.0 196.0 16.Jun.2025 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.411.924,09 3.0 8479.0 565.0 11.Mär.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.410.154,37 3.0 8170.0 495.0 06.Sep.2029 47.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.410.675,76 3.0 9994.0 493.0 16.Jan.2029 388.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.410.216,95 3.0 9924.0 627.0 16.Feb.2031 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.406.818,68 3.0 8039.0 656.0 12.Jun.2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.404.369,86 3.0 7980.0 638.0 17.Jan.2030 75.0
ARRFP APRR SA MTN RegS Transport 4.401.805,68 3.0 9711.0 155.0 15.Jan.2025 188.0
PFE PFIZER INC Consumer Non-Cyclical 4.398.791,03 3.0 9182.0 362.0 06.Mär.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.398.516,52 3.0 9924.0 249.0 13.Jan.2026 338.0
CMCSA COMCAST CORPORATION Kommunikation 4.395.151,35 3.0 8786.0 389.0 20.Mai.2027 25.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 4.391.735,68 3.0 9445.0 279.0 06.Mai.2026 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.390.343,84 3.0 7692.0 758.0 31.Mär.2031 50.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.391.102,27 3.0 7734.0 755.0 19.Mai.2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.390.785,62 3.0 8757.0 348.0 12.Jan.2028 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.390.626,52 3.0 9933.0 222.0 01.Dez.2025 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.388.569,64 3.0 8028.0 681.0 22.Okt.2030 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.387.599,18 3.0 9970.0 783.0 02.Jun.2033 563.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 4.385.312,20 3.0 9048.0 272.0 08.Mär.2026 13.0
ENIIM ENI SPA MTN RegS Energie 4.383.365,91 3.0 9476.0 259.0 02.Feb.2026 150.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 4.383.853,37 3.0 9489.0 234.0 19.Nov.2025 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.380.117,33 3.0 9679.0 157.0 20.Jan.2025 150.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 4.377.181,27 3.0 9275.0 491.0 22.Nov.2028 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.377.237,13 3.0 7035.0 1352.0 02.Jul.2039 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.376.911,78 3.0 10066.0 1357.0 22.Feb.2043 411.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.372.252,90 3.0 9200.0 215.0 03.Sep.2026 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.371.703,24 3.0 10269.0 561.0 13.Jan.2030 525.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 4.366.821,28 3.0 9556.0 131.0 03.Okt.2024 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.366.676,83 3.0 8997.0 562.0 17.Mai.2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.366.524,33 3.0 8068.0 528.0 19.Jan.2030 50.0
AXASA AXA SA MTN RegS Versicherung 4.366.180,28 3.0 7597.0 726.0 07.Okt.2041 138.0
CAPFP CAPGEMINI SE RegS Technologie 4.363.147,89 3.0 9426.0 200.0 23.Jun.2025 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.361.236,61 3.0 9292.0 623.0 30.Mär.2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.357.867,71 3.0 8949.0 593.0 26.Okt.2029 188.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.358.070,08 3.0 10081.0 516.0 13.Apr.2029 391.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.356.758,99 3.0 8850.0 576.0 29.Aug.2029 175.0
SAPGR SAP SE RegS Technologie 4.356.489,81 3.0 8541.0 581.0 18.Mai.2029 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.356.580,53 3.0 9916.0 527.0 21.Apr.2029 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.355.379,08 3.0 9211.0 288.0 26.Mai.2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.352.614,30 3.0 9644.0 176.0 19.Mär.2025 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.349.950,26 3.0 7880.0 652.0 18.Feb.2030 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.348.604,88 3.0 9524.0 192.0 03.Jun.2025 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.348.890,27 3.0 10043.0 805.0 23.Mai.2033 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.346.244,57 3.0 9291.0 643.0 03.Jun.2030 213.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.346.955,65 3.0 9101.0 294.0 28.Mai.2026 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.347.191,56 3.0 9768.0 462.0 17.Jul.2028 400.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 4.344.435,07 3.0 8948.0 430.0 01.Dez.2027 113.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 4.343.435,66 3.0 9022.0 407.0 15.Sep.2027 150.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 4.344.460,25 3.0 10034.0 980.0 22.Mai.2035 363.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 4.342.761,17 3.0 9499.0 185.0 22.Apr.2025 88.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 4.337.039,00 3.0 8851.0 320.0 28.Aug.2026 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.336.986,74 3.0 7646.0 763.0 06.Okt.2031 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.336.368,60 3.0 10009.0 519.0 29.Mär.2029 425.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.335.393,04 3.0 10074.0 617.0 31.Dez.2079 663.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 4.332.084,89 3.0 9331.0 277.0 14.Apr.2026 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 4.332.284,91 3.0 9541.0 257.0 26.Jan.2026 163.0
BHH BERLIN HYP AG MTN Bankwesen 4.329.928,36 3.0 9577.0 161.0 22.Jan.2025 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.330.412,98 3.0 9188.0 416.0 19.Okt.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.329.047,80 3.0 9002.0 466.0 15.Apr.2028 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.328.185,68 3.0 7525.0 784.0 04.Dez.2031 138.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.326.368,69 3.0 8923.0 432.0 22.Nov.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.324.836,85 3.0 8794.0 354.0 22.Jan.2027 88.0
AMGN AMGEN INC Consumer Non-Cyclical 4.322.979,68 3.0 9586.0 258.0 25.Feb.2026 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.322.516,41 3.0 7955.0 1048.0 16.Mär.2035 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.321.767,55 3.0 10010.0 402.0 01.Nov.2027 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.322.749,41 3.0 10052.0 375.0 02.Jun.2027 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.322.218,95 3.0 9806.0 280.0 19.Mai.2026 450.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 4.320.418,39 3.0 9437.0 344.0 01.Feb.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.318.993,92 3.0 8181.0 654.0 03.Jun.2030 125.0
UPS UNITED PARCEL SERVICE INC Transport 4.318.616,31 3.0 9575.0 232.0 15.Nov.2025 163.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.317.752,09 3.0 7689.0 605.0 10.Sep.2029 65.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.318.017,19 3.0 9464.0 186.0 27.Apr.2025 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.316.910,74 3.0 8789.0 407.0 02.Aug.2027 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.314.942,49 3.0 7933.0 793.0 04.Nov.2031 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.315.808,05 3.0 9989.0 457.0 11.Jul.2028 425.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 4.313.727,06 3.0 9800.0 535.0 29.Mai.2029 350.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.313.047,67 3.0 9296.0 221.0 15.Sep.2025 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.311.223,45 3.0 8973.0 481.0 22.Mai.2028 100.0
ANNGR VONOVIA SE RegS Financial Other 4.310.758,38 3.0 9784.0 364.0 23.Mai.2027 475.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 4.308.918,58 3.0 10035.0 219.0 01.Okt.2025 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.308.929,79 3.0 10063.0 714.0 16.Nov.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.307.662,93 3.0 9779.0 280.0 03.Jun.2026 288.0
CAPFP CAPGEMINI SE RegS Technologie 4.304.461,87 3.0 9132.0 546.0 15.Apr.2029 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.300.824,45 3.0 9326.0 636.0 25.Aug.2030 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 4.298.076,59 3.0 8394.0 609.0 15.Jan.2030 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.298.108,04 3.0 9157.0 237.0 27.Okt.2025 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.299.022,00 3.0 9982.0 923.0 21.Nov.2034 365.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.298.302,56 3.0 9940.0 258.0 13.Apr.2026 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.297.733,63 3.0 9542.0 133.0 05.Okt.2024 13.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 4.293.307,73 3.0 9016.0 415.0 27.Sep.2027 113.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 4.293.414,95 3.0 8901.0 386.0 23.Jun.2027 136.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.291.580,34 3.0 9426.0 324.0 30.Okt.2026 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.292.017,67 3.0 10205.0 629.0 23.Sep.2030 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.288.734,00 3.0 9689.0 221.0 31.Dez.2079 450.0
BASGR BASF SE RegS Basic Industry 4.287.693,84 3.0 9538.0 193.0 22.Mai.2025 88.0
TTEFP TOTALENERGIES SE MTN RegS Energie 4.287.359,77 3.0 7724.0 656.0 31.Dez.2079 200.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 4.285.913,59 3.0 9087.0 417.0 31.Okt.2027 161.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.286.191,26 3.0 7843.0 659.0 25.Mär.2030 63.0
ENELIM ENEL SPA RegS Elektro- 4.285.751,75 3.0 9568.0 168.0 24.Mai.2080 350.0
GFCFP GECINA SA MTN RegS REITS 4.285.620,96 3.0 9070.0 442.0 26.Jan.2028 138.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 4.281.384,24 3.0 9015.0 473.0 17.Sep.2028 320.0
LIN LINDE FINANCE BV RegS Basic Industry 4.275.147,02 3.0 8906.0 388.0 19.Mai.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.274.862,20 3.0 9942.0 833.0 14.Jun.2033 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.274.495,93 3.0 9423.0 445.0 15.Mär.2028 215.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.270.446,14 3.0 9601.0 217.0 22.Sep.2025 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 4.269.533,11 3.0 9450.0 269.0 07.Apr.2026 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.263.955,80 3.0 8806.0 321.0 03.Sep.2026 5.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.263.284,16 3.0 9963.0 330.0 22.Nov.2026 325.0
T AT&T INC Kommunikation 4.260.767,05 3.0 9370.0 588.0 17.Dez.2029 260.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.258.792,91 3.0 10049.0 604.0 03.Mai.2030 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.258.063,99 3.0 10122.0 463.0 12.Okt.2028 413.0
MA MASTERCARD INC Technologie 4.258.066,24 3.0 9507.0 417.0 01.Dez.2027 210.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 4.255.983,27 3.0 8786.0 519.0 25.Jun.2079 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.254.727,51 3.0 9025.0 517.0 30.Okt.2028 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.250.680,91 3.0 8762.0 354.0 20.Jan.2027 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.250.657,44 3.0 8319.0 445.0 09.Feb.2029 50.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 4.249.167,05 3.0 9236.0 789.0 01.Jun.2032 300.0
ASML ASML HOLDING NV RegS Technologie 4.247.700,76 3.0 9408.0 378.0 28.Mai.2027 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.247.889,42 3.0 7198.0 802.0 26.Mai.2042 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.247.149,12 3.0 9566.0 215.0 27.Aug.2025 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.244.037,07 3.0 8245.0 493.0 21.Jun.2028 38.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 4.242.932,88 3.0 9356.0 334.0 07.Dez.2026 150.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 4.242.027,04 3.0 9874.0 384.0 21.Sep.2027 325.0
CB CHUBB INA HOLDINGS INC Versicherung 4.242.253,52 3.0 9451.0 151.0 15.Dez.2024 30.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.240.521,00 3.0 9486.0 218.0 29.Aug.2025 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.241.703,62 3.0 7799.0 928.0 11.Mär.2033 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.240.669,44 3.0 8186.0 492.0 14.Sep.2029 67.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.239.668,21 3.0 7969.0 714.0 24.Okt.2030 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.237.707,95 3.0 9978.0 656.0 20.Feb.2031 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.236.687,12 3.0 8781.0 439.0 20.Dez.2027 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.234.983,83 3.0 8016.0 998.0 05.Jul.2034 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.235.648,46 3.0 7552.0 573.0 13.Jul.2029 129.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.232.870,31 3.0 7081.0 1375.0 01.Okt.2039 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.230.983,65 3.0 9559.0 181.0 13.Apr.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.231.632,32 3.0 9564.0 120.0 19.Aug.2024 13.0
ENIIM ENI SPA MTN RegS Energie 4.231.540,60 3.0 9943.0 371.0 19.Mai.2027 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.226.345,75 3.0 9259.0 385.0 14.Jun.2027 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.223.883,39 3.0 8104.0 531.0 26.Feb.2030 78.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.223.011,15 3.0 9140.0 539.0 12.Mär.2029 179.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.223.537,84 3.0 9891.0 1319.0 11.Jan.2043 425.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 4.221.134,51 3.0 9785.0 192.0 12.Jun.2025 288.0
RWE RWE AG RegS Elektro- 4.222.411,55 3.0 8444.0 533.0 26.Nov.2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.221.827,65 3.0 9586.0 188.0 05.Mai.2025 125.0
LIN LINDE PLC RegS Basic Industry 4.219.707,00 3.0 8978.0 328.0 30.Sep.2026 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.219.657,15 3.0 10019.0 721.0 02.Aug.2031 325.0
ANNGR VONOVIA SE RegS Financial Other 4.214.652,96 3.0 9115.0 258.0 28.Jan.2026 138.0
DGFP VINCI SA MTN RegS Transport 4.214.415,21 3.0 9823.0 786.0 17.Okt.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.209.602,00 3.0 8957.0 321.0 04.Sep.2026 0.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 4.208.715,12 3.0 8579.0 458.0 10.Mär.2028 113.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.206.095,48 3.0 9297.0 348.0 12.Feb.2027 213.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.204.440,00 3.0 7730.0 576.0 31.Dez.2079 183.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 4.202.056,03 3.0 9327.0 208.0 16.Jul.2025 13.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.202.162,31 3.0 9983.0 616.0 12.Mai.2030 377.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.200.000,11 3.0 9473.0 219.0 12.Sep.2025 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.198.958,11 3.0 9266.0 833.0 22.Mär.2033 330.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.198.723,67 3.0 8866.0 346.0 14.Dez.2026 43.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.196.298,27 3.0 9298.0 273.0 23.Mär.2026 138.0
ATOSTR ATLANTIA SPA MTN RegS Transport 4.194.852,82 3.0 10180.0 95.0 09.Jun.2024 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.193.286,67 3.0 9793.0 216.0 08.Sep.2025 261.0
SAFFP SAFRAN SA RegS Produktionsmittel 4.189.802,43 3.0 9106.0 274.0 16.Mär.2026 13.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.186.910,00 3.0 9202.0 224.0 06.Sep.2025 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 4.186.250,41 3.0 9449.0 217.0 03.Sep.2025 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.182.927,53 3.0 9271.0 148.0 03.Dez.2029 50.0
ENIIM ENI SPA MTN RegS Energie 4.183.073,37 3.0 8105.0 643.0 23.Jan.2030 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.182.606,01 3.0 8936.0 959.0 16.Mai.2034 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.182.271,82 3.0 9629.0 1386.0 24.Feb.2043 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.181.418,92 3.0 10005.0 760.0 08.Mär.2033 563.0
DGFP COFIROUTE SA MTN RegS Transport 4.179.019,29 3.0 9486.0 166.0 07.Feb.2025 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.177.195,67 3.0 7717.0 743.0 03.Mär.2031 75.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.176.681,61 3.0 9061.0 463.0 18.Apr.2028 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.176.089,98 3.0 9671.0 172.0 20.Mär.2025 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.176.765,96 3.0 9428.0 627.0 19.Mai.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.174.270,44 3.0 10021.0 404.0 11.Jan.2029 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.172.248,87 3.0 9744.0 251.0 20.Feb.2026 263.0
ASML ASML HOLDING NV RegS Technologie 4.170.363,25 3.0 8639.0 574.0 07.Mai.2029 63.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 4.169.728,36 3.0 9739.0 395.0 13.Sep.2027 263.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 4.167.197,21 3.0 9478.0 158.0 15.Jan.2025 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.165.489,35 3.0 9782.0 176.0 25.Mär.2025 275.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.166.147,10 3.0 8874.0 393.0 26.Jun.2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.165.325,30 3.0 7783.0 705.0 07.Okt.2030 69.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.160.811,65 3.0 9625.0 99.0 09.Jun.2025 75.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.159.555,09 3.0 9364.0 255.0 31.Dez.2079 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.155.961,34 3.0 7947.0 623.0 12.Nov.2029 63.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.153.137,14 3.0 9634.0 182.0 25.Apr.2025 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.151.252,41 3.0 9010.0 335.0 30.Okt.2026 25.0
INTNED ING GROEP NV RegS Bankwesen 4.151.661,33 3.0 9396.0 176.0 22.Mär.2030 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.150.328,26 3.0 9403.0 290.0 22.Mai.2026 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.148.719,32 3.0 7363.0 1355.0 09.Jul.2040 200.0
NTT NTT FINANCE CORP RegS Kommunikation 4.149.611,68 3.0 8088.0 658.0 03.Mär.2030 34.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.149.126,42 3.0 9978.0 248.0 10.Jan.2026 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.147.697,04 3.0 9939.0 796.0 22.Nov.2032 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 4.144.803,02 3.0 8582.0 629.0 11.Feb.2030 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.143.116,32 3.0 8796.0 354.0 14.Jan.2027 50.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 4.142.894,52 3.0 8885.0 475.0 13.Jun.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.139.186,68 3.0 9277.0 382.0 21.Jun.2027 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.138.577,90 3.0 10028.0 445.0 13.Mär.2028 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.137.123,11 3.0 8825.0 359.0 23.Jan.2027 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.137.097,97 3.0 7253.0 454.0 11.Jan.2028 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.135.458,26 3.0 9922.0 487.0 22.Nov.2028 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 4.133.858,22 3.0 9177.0 160.0 17.Jan.2025 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.132.622,99 3.0 9627.0 125.0 12.Sep.2024 75.0
XOM EXXON MOBIL CORP Energie 4.126.994,75 3.0 7753.0 853.0 26.Jun.2032 83.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 4.125.454,27 3.0 9358.0 262.0 18.Feb.2026 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.126.184,89 3.0 8497.0 523.0 23.Okt.2028 54.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.123.820,36 3.0 9472.0 360.0 27.Mär.2027 188.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.120.748,10 3.0 9286.0 850.0 29.Apr.2033 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.119.506,56 3.0 9127.0 457.0 27.Mär.2028 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.120.000,03 3.0 9690.0 815.0 19.Jan.2033 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.118.105,70 3.0 9337.0 269.0 13.Mär.2026 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.116.980,47 3.0 8681.0 464.0 08.Mär.2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 4.115.515,74 3.0 9996.0 341.0 14.Mär.2028 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.111.440,41 3.0 8602.0 578.0 09.Jul.2029 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.111.501,86 3.0 7702.0 775.0 12.Jul.2031 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.112.283,86 3.0 7615.0 938.0 02.Jun.2033 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.112.248,22 3.0 10111.0 394.0 23.Feb.2033 625.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.109.981,82 3.0 9416.0 415.0 16.Nov.2027 263.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.108.727,91 3.0 8763.0 716.0 17.Mär.2031 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 4.108.359,15 3.0 9833.0 920.0 02.Dez.2034 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.105.660,07 3.0 9022.0 499.0 04.Sep.2028 138.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 4.105.149,15 3.0 9446.0 309.0 01.Okt.2046 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.102.087,21 3.0 9534.0 189.0 12.Mai.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.102.084,04 3.0 8812.0 476.0 23.Mai.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.102.258,55 3.0 7908.0 867.0 12.Mai.2032 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.101.202,03 3.0 9208.0 388.0 07.Jul.2027 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 4.099.591,77 3.0 9718.0 176.0 24.Mär.2025 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.097.671,89 3.0 9485.0 372.0 25.Aug.2028 353.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.097.563,09 3.0 9935.0 400.0 30.Nov.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.097.094,05 3.0 9734.0 774.0 14.Sep.2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.097.406,36 3.0 9954.0 230.0 17.Nov.2025 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 4.095.359,93 3.0 9403.0 366.0 08.Jun.2027 263.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.095.990,12 3.0 8671.0 496.0 16.Jul.2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.093.171,89 3.0 7534.0 974.0 20.Jan.2034 125.0
KO COCA-COLA CO Consumer Non-Cyclical 4.090.885,08 3.0 8547.0 732.0 08.Mär.2031 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.091.349,00 3.0 9979.0 721.0 06.Dez.2031 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.089.375,34 3.0 8988.0 410.0 05.Sep.2027 113.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 4.088.177,00 3.0 8994.0 446.0 29.Mär.2028 275.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 4.088.945,74 3.0 9556.0 233.0 27.Nov.2025 238.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.086.653,82 3.0 8914.0 590.0 03.Okt.2029 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.086.812,69 3.0 9284.0 377.0 24.Mai.2027 188.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 4.082.859,92 3.0 9620.0 172.0 17.Mär.2025 175.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 4.083.725,02 3.0 9350.0 449.0 01.Apr.2028 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.083.477,40 3.0 8112.0 709.0 18.Jan.2031 148.0
CABKSM CAIXABANK SA RegS Bankwesen 4.081.179,45 3.0 9007.0 334.0 12.Nov.2026 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.081.844,32 3.0 8295.0 501.0 21.Sep.2029 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.081.719,36 3.0 9315.0 372.0 05.Mai.2027 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.080.448,84 3.0 8304.0 790.0 06.Nov.2031 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.077.729,96 3.0 9608.0 121.0 28.Aug.2024 63.0
SRGIM SNAM SPA MTN RegS Erdgas 4.075.951,69 3.0 8324.0 579.0 20.Jun.2029 75.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 4.075.116,71 3.0 10031.0 415.0 18.Jan.2028 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.073.553,82 3.0 9969.0 368.0 17.Mai.2027 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.073.360,81 3.0 8688.0 287.0 05.Mai.2031 67.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.071.095,68 3.0 9306.0 193.0 05.Jun.2030 163.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 4.065.979,46 3.0 9767.0 130.0 07.Okt.2024 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.066.901,92 3.0 9978.0 468.0 18.Jan.2030 513.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.064.562,63 3.0 9427.0 168.0 17.Feb.2025 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 4.065.559,23 3.0 10048.0 162.0 04.Mär.2026 733.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.063.507,48 3.0 9221.0 469.0 03.Mai.2028 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.064.223,23 3.0 9517.0 148.0 04.Dez.2024 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.061.962,22 3.0 8777.0 442.0 13.Jan.2028 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.061.799,29 3.0 8275.0 548.0 12.Jan.2029 38.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 4.061.015,42 3.0 9972.0 172.0 17.Mär.2025 488.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 4.059.079,25 3.0 9334.0 292.0 24.Jun.2026 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.056.457,64 3.0 9113.0 444.0 10.Jan.2028 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.056.676,08 3.0 9898.0 406.0 28.Feb.2033 463.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.053.804,93 3.0 9945.0 480.0 02.Nov.2028 325.0
VIVFP VIVENDI SE MTN RegS Kommunikation 4.053.979,33 3.0 9367.0 197.0 11.Jun.2025 63.0
DGFP COFIROUTE SA MTN RegS Transport 4.052.535,01 3.0 9139.0 416.0 13.Okt.2027 113.0
SAPGR SAP SE RegS Technologie 4.049.510,88 3.0 9606.0 149.0 10.Dez.2024 75.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 4.050.276,87 3.0 9641.0 762.0 31.Mai.2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.048.116,22 3.0 9392.0 274.0 23.Mär.2026 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.046.494,64 3.0 8760.0 565.0 27.Apr.2029 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.045.649,55 3.0 8293.0 842.0 26.Mai.2032 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.045.342,71 3.0 8767.0 349.0 21.Jan.2028 75.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 4.044.670,36 3.0 9431.0 219.0 12.Sep.2025 100.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 4.043.726,45 3.0 9455.0 207.0 30.Jul.2025 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.043.224,88 3.0 9243.0 303.0 13.Jul.2026 75.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 4.040.341,13 3.0 11744.0 766.0 14.Feb.2033 588.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.035.945,87 3.0 9302.0 206.0 10.Jul.2025 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.034.322,25 3.0 7442.0 1000.0 16.Dez.2033 63.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 4.033.985,84 3.0 8768.0 382.0 21.Apr.2027 13.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.033.884,63 3.0 8499.0 539.0 13.Dez.2028 40.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.033.686,16 3.0 10063.0 607.0 15.Mai.2030 438.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 4.030.428,85 3.0 9581.0 188.0 06.Mai.2025 213.0
CABKSM CAIXABANK SA RegS Bankwesen 4.029.155,67 3.0 9090.0 302.0 09.Jul.2026 75.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.029.195,82 3.0 9242.0 274.0 24.Mär.2026 110.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 4.029.694,79 3.0 9924.0 560.0 16.Jan.2031 400.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.026.822,04 3.0 9373.0 202.0 27.Jun.2025 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 4.027.146,13 3.0 8468.0 669.0 19.Mai.2030 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.025.334,08 3.0 8629.0 462.0 11.Jun.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.025.217,78 3.0 8558.0 429.0 08.Okt.2027 10.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.022.001,64 3.0 8933.0 474.0 19.Mai.2028 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.023.171,30 3.0 9300.0 436.0 15.Jan.2028 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.022.171,89 3.0 9557.0 181.0 06.Apr.2025 125.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.022.469,35 3.0 7275.0 637.0 31.Dez.2079 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.020.670,54 3.0 9570.0 180.0 11.Apr.2025 163.0
INTNED ING GROEP NV RegS Bankwesen 4.021.019,59 3.0 9463.0 128.0 26.Sep.2029 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.020.368,22 3.0 8357.0 514.0 01.Sep.2028 25.0
EOANGR E.ON SE MTN RegS Elektro- 4.018.560,00 3.0 9568.0 122.0 28.Aug.2024 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.018.483,96 3.0 9618.0 103.0 17.Jun.2024 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.018.245,15 3.0 9123.0 224.0 10.Sep.2026 13.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.016.478,36 3.0 9888.0 235.0 19.Nov.2025 288.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 4.017.118,97 3.0 8911.0 330.0 14.Okt.2026 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.016.972,82 3.0 9202.0 580.0 30.Okt.2029 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.015.900,70 3.0 7824.0 675.0 13.Nov.2031 77.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.012.852,27 3.0 9298.0 274.0 10.Apr.2026 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.011.486,46 3.0 11481.0 767.0 14.Feb.2033 575.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.011.871,05 3.0 10022.0 735.0 21.Sep.2032 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.009.930,41 3.0 9860.0 439.0 23.Jul.2029 463.0
OMVAV OMV AG NC6 RegS Energie 4.010.895,34 3.0 8928.0 283.0 31.Dez.2079 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.007.158,58 3.0 9171.0 561.0 24.Jul.2029 195.0
XOM EXXON MOBIL CORP Energie 4.006.998,91 3.0 8634.0 490.0 26.Jun.2028 52.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.006.729,49 3.0 9532.0 555.0 05.Sep.2029 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.003.786,34 3.0 9741.0 252.0 26.Feb.2026 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 4.002.438,85 3.0 9571.0 220.0 06.Okt.2025 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.001.376,90 3.0 10003.0 450.0 21.Sep.2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.998.799,02 3.0 9165.0 282.0 15.Apr.2026 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.996.621,94 3.0 8465.0 451.0 15.Jan.2028 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.996.011,56 3.0 9411.0 159.0 13.Jan.2025 6.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 3.991.058,79 3.0 9154.0 317.0 15.Sep.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.990.230,92 3.0 7786.0 812.0 14.Jan.2032 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.989.446,77 3.0 9664.0 1290.0 20.Feb.2043 450.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.988.370,34 3.0 9223.0 323.0 02.Nov.2026 188.0
BKTSM BANKINTER SA MTN RegS Bankwesen 3.986.342,74 3.0 8981.0 301.0 08.Jul.2026 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.985.883,12 3.0 9409.0 611.0 08.Apr.2030 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.984.765,38 3.0 9462.0 273.0 17.Apr.2026 200.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.982.455,01 3.0 9039.0 790.0 24.Aug.2032 288.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 3.982.466,40 3.0 9838.0 351.0 23.Feb.2027 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.975.508,45 3.0 9166.0 269.0 09.Mär.2026 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.973.653,63 3.0 7780.0 814.0 08.Nov.2031 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.971.274,33 3.0 9381.0 324.0 28.Okt.2026 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.972.197,10 3.0 9613.0 192.0 24.Mai.2025 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 3.970.531,54 3.0 9465.0 263.0 11.Mär.2026 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.970.587,39 3.0 9783.0 684.0 13.Mai.2031 375.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 3.965.658,60 3.0 9577.0 244.0 08.Jan.2026 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.964.533,21 3.0 9527.0 122.0 25.Nov.2025 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.960.586,04 3.0 9002.0 364.0 13.Mär.2027 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.955.906,02 3.0 8485.0 742.0 13.Mai.2031 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.955.857,49 3.0 9647.0 94.0 17.Mai.2024 25.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.955.165,07 3.0 8331.0 607.0 20.Sep.2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.955.485,62 3.0 7811.0 844.0 12.Jul.2032 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 3.952.890,90 3.0 9284.0 315.0 12.Sep.2026 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.953.157,99 3.0 9540.0 157.0 06.Jan.2025 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.952.449,40 3.0 9544.0 195.0 31.Mai.2026 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.951.115,97 3.0 6714.0 1461.0 15.Okt.2040 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.951.348,83 3.0 8959.0 553.0 07.Apr.2029 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.948.971,50 3.0 9168.0 455.0 22.Mär.2028 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.948.776,18 3.0 9871.0 393.0 28.Sep.2027 375.0
BASGR BASF SE RegS Basic Industry 3.949.058,52 3.0 10045.0 744.0 29.Jun.2032 375.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.946.709,96 3.0 8969.0 286.0 28.Apr.2026 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.947.157,08 3.0 9965.0 302.0 02.Aug.2026 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.946.305,92 3.0 9552.0 180.0 03.Apr.2025 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.943.830,15 3.0 8975.0 724.0 25.Mär.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.943.744,16 3.0 7553.0 728.0 19.Jan.2031 85.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.943.327,52 3.0 7837.0 635.0 15.Mär.2030 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.943.352,13 3.0 7163.0 1427.0 18.Mai.2040 162.0
EOANGR E.ON SE RegS Elektro- 3.939.672,10 3.0 9483.0 225.0 07.Okt.2025 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 3.937.825,21 3.0 9369.0 283.0 14.Mai.2026 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.937.643,46 3.0 8814.0 356.0 08.Feb.2027 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.936.744,92 3.0 10077.0 475.0 28.Feb.2034 576.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.935.058,63 3.0 8889.0 445.0 31.Jan.2028 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.933.661,65 3.0 9232.0 364.0 22.Mär.2027 200.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 3.930.350,73 3.0 9026.0 258.0 13.Jan.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.927.934,57 3.0 8247.0 616.0 20.Jan.2030 180.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 3.925.760,06 3.0 8593.0 566.0 15.Mai.2029 130.0
C CITIGROUP INC MTN RegS Bankwesen 3.925.261,44 3.0 9424.0 311.0 10.Sep.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.924.042,30 3.0 9649.0 254.0 27.Jan.2026 275.0
ARRFP APRR SA MTN RegS Transport 3.917.602,19 3.0 9786.0 593.0 24.Jan.2030 313.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.917.305,21 3.0 9548.0 547.0 31.Aug.2029 325.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 3.915.474,17 3.0 7764.0 777.0 03.Sep.2052 250.0
VPARKI INFRA PARK SAS RegS Transport 3.913.815,63 3.0 8875.0 463.0 19.Apr.2028 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.911.156,52 3.0 9084.0 368.0 17.Mär.2027 57.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.910.628,31 3.0 9065.0 272.0 22.Mär.2026 150.0
DECFP JCDECAUX SE RegS Kommunikation 3.908.953,81 3.0 10092.0 479.0 11.Jan.2029 500.0
SSELN SSE PLC MTN RegS Elektro- 3.907.196,20 3.0 9241.0 403.0 04.Sep.2027 138.0
EUROGR EUROGRID GMBH RegS Elektro- 3.907.647,84 3.0 9983.0 604.0 27.Apr.2030 372.0
OMVAV OMV AG MTN RegS Energie 3.904.655,12 3.0 10038.0 395.0 27.Sep.2027 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.904.458,51 3.0 8422.0 644.0 08.Feb.2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.902.793,97 3.0 9671.0 121.0 28.Aug.2024 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.901.045,57 3.0 9444.0 254.0 23.Jan.2026 140.0
LIN LINDE PLC RegS Basic Industry 3.899.033,16 3.0 8641.0 730.0 31.Mär.2031 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.897.717,37 3.0 9230.0 347.0 19.Jan.2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.897.820,87 3.0 8527.0 593.0 12.Sep.2029 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.897.948,28 3.0 9305.0 167.0 12.Feb.2025 0.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.895.664,34 3.0 8836.0 556.0 21.Mär.2029 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.894.879,83 3.0 9625.0 177.0 26.Mär.2025 138.0
ACHMEA ACHMEA BV RegS Versicherung 3.894.614,94 3.0 9252.0 380.0 26.Mai.2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 3.891.782,36 3.0 13022.0 732.0 24.Jan.2033 750.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 3.892.105,04 3.0 9501.0 183.0 13.Apr.2025 125.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 3.892.071,74 3.0 8761.0 646.0 05.Mai.2030 163.0
PEP PEPSICO INC Consumer Non-Cyclical 3.890.890,54 3.0 7696.0 976.0 14.Okt.2033 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.888.899,74 3.0 9476.0 181.0 09.Apr.2025 63.0
K KELLOGG COMPANY Consumer Non-Cyclical 3.887.047,29 3.0 9605.0 173.0 10.Mär.2025 125.0
PPG PPG INDUSTRIES INC Basic Industry 3.885.956,82 3.0 9363.0 549.0 01.Jun.2029 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.887.153,35 3.0 9089.0 902.0 30.Mär.2034 325.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.884.577,03 3.0 9942.0 347.0 18.Apr.2027 400.0
SSELN SSE PLC MTN RegS Elektro- 3.883.198,21 3.0 9548.0 182.0 16.Apr.2025 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.875.406,74 3.0 8387.0 583.0 03.Jun.2029 38.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.875.951,23 3.0 9876.0 500.0 15.Feb.2029 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.871.186,94 3.0 9971.0 360.0 16.Mai.2027 413.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.863.388,98 3.0 8742.0 619.0 09.Apr.2030 263.0
ALDFP ALD SA MTN RegS Financial Other 3.859.162,88 3.0 9998.0 335.0 18.Jan.2027 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.857.748,40 3.0 9508.0 76.0 27.Aug.2025 50.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 3.856.475,76 3.0 9428.0 150.0 12.Dez.2024 100.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.856.034,85 3.0 8892.0 321.0 04.Sep.2026 13.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.856.720,36 3.0 7272.0 878.0 18.Mär.2033 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.853.571,46 3.0 9825.0 176.0 28.Mär.2025 313.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 3.853.555,61 3.0 9694.0 189.0 31.Dez.2079 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.850.167,67 3.0 9607.0 125.0 09.Sep.2024 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.847.877,14 3.0 9362.0 202.0 26.Jun.2025 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.848.243,15 3.0 8119.0 787.0 01.Okt.2031 88.0
ECL ECOLAB INC Basic Industry 3.847.149,28 3.0 9779.0 190.0 08.Jul.2025 263.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.845.564,06 3.0 9862.0 660.0 16.Jan.2031 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.840.801,04 3.0 8341.0 661.0 28.Apr.2030 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.838.143,81 3.0 8920.0 383.0 07.Mai.2027 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.836.918,90 3.0 8518.0 405.0 13.Jul.2027 10.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.835.595,51 3.0 9713.0 100.0 10.Jun.2024 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.835.603,84 3.0 9435.0 398.0 25.Sep.2027 225.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.835.348,90 3.0 9040.0 466.0 31.Dez.2079 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.834.574,36 3.0 8156.0 575.0 21.Mai.2029 88.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 3.833.315,14 3.0 9457.0 223.0 27.Sep.2025 113.0
ANNGR VONOVIA SE RegS Financial Other 3.830.607,70 3.0 6624.0 923.0 16.Jun.2033 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.829.228,01 3.0 8900.0 384.0 13.Mai.2027 88.0
DUK DUKE ENERGY CORP Elektro- 3.829.081,97 3.0 9519.0 446.0 15.Jun.2028 310.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.828.711,23 3.0 9378.0 566.0 05.Sep.2029 263.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 3.829.153,97 3.0 9522.0 146.0 29.Nov.2024 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.829.342,62 3.0 8870.0 395.0 21.Jun.2027 38.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 3.827.732,78 3.0 9285.0 320.0 28.Sep.2026 75.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 3.827.363,51 3.0 9698.0 310.0 14.Sep.2026 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.826.809,24 3.0 9518.0 192.0 26.Mai.2025 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.826.300,11 3.0 9269.0 665.0 30.Nov.2030 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.826.368,10 3.0 8763.0 330.0 17.Nov.2027 50.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 3.825.467,97 3.0 8763.0 634.0 29.Mär.2030 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.824.643,38 3.0 8782.0 678.0 04.Sep.2030 138.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.824.191,20 3.0 8000.0 655.0 19.Jan.2030 0.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 3.824.730,31 3.0 8036.0 598.0 27.Jul.2029 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.823.836,38 3.0 9245.0 359.0 12.Feb.2027 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.822.572,90 3.0 8291.0 735.0 14.Jan.2031 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.821.005,36 3.0 8044.0 487.0 13.Sep.2029 60.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.818.529,71 3.0 8770.0 671.0 04.Sep.2030 149.0
ALDFP ALD SA MTN RegS Financial Other 3.816.302,17 3.0 9277.0 268.0 02.Mär.2026 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.814.499,22 3.0 9093.0 410.0 08.Okt.2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.814.954,86 3.0 6551.0 1187.0 17.Jun.2036 88.0
SSELN SSE PLC MTN RegS Elektro- 3.813.945,06 3.0 9409.0 219.0 06.Sep.2025 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.813.599,31 3.0 7703.0 1332.0 28.Feb.2039 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.814.085,15 3.0 8642.0 640.0 25.Feb.2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.813.231,47 3.0 9164.0 371.0 08.Apr.2027 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.814.057,57 3.0 9437.0 749.0 15.Jun.2032 356.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.810.191,97 3.0 9737.0 805.0 28.Nov.2032 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.807.349,57 3.0 9543.0 184.0 22.Apr.2025 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.806.232,32 3.0 8167.0 614.0 22.Sep.2029 38.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.805.826,07 3.0 9676.0 278.0 20.Mai.2026 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.805.218,07 3.0 8899.0 284.0 10.Mai.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.804.895,56 3.0 9561.0 387.0 30.Nov.2032 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 3.802.444,99 3.0 8743.0 338.0 31.Dez.2079 250.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.801.204,35 3.0 8115.0 591.0 19.Jul.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.799.643,85 3.0 8611.0 811.0 07.Apr.2032 163.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 3.798.692,30 3.0 8892.0 561.0 24.Jun.2029 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.798.611,35 3.0 9169.0 264.0 17.Feb.2027 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.799.179,12 3.0 9910.0 822.0 27.Feb.2033 338.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 3.796.641,45 3.0 9576.0 198.0 05.Jul.2025 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.795.818,19 3.0 9217.0 340.0 13.Dez.2026 88.0
C CITIGROUP INC MTN RegS Bankwesen 3.793.921,60 3.0 8975.0 457.0 21.Mär.2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.794.552,94 3.0 9232.0 224.0 11.Sep.2025 10.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.792.580,25 3.0 7297.0 1048.0 15.Nov.2034 110.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 3.793.496,06 3.0 9512.0 171.0 01.Mär.2025 113.0
ARRFP APRR SA MTN RegS Transport 3.791.513,42 3.0 9434.0 250.0 09.Jan.2026 113.0
EUROGR EUROGRID GMBH RegS Elektro- 3.787.177,34 3.0 9724.0 703.0 05.Sep.2031 328.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.783.465,86 3.0 9676.0 99.0 05.Jun.2024 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.782.625,51 3.0 8745.0 462.0 01.Mär.2028 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.781.733,60 3.0 9131.0 207.0 15.Jul.2025 63.0
SSELN SSE PLC MTN RegS Elektro- 3.782.364,14 3.0 9521.0 545.0 01.Aug.2029 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.781.008,86 3.0 9505.0 148.0 05.Dez.2024 25.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.778.113,71 3.0 8853.0 453.0 06.Apr.2028 238.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 3.776.304,00 3.0 8991.0 247.0 02.Dez.2025 0.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.776.604,12 3.0 9682.0 383.0 21.Dez.2082 463.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.775.252,43 3.0 8169.0 485.0 03.Aug.2028 154.0
RCFFP TELEPERFORMANCE RegS Technologie 3.774.610,73 3.0 9506.0 197.0 02.Jul.2025 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.773.320,51 3.0 7686.0 839.0 22.Mär.2032 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.772.789,42 3.0 9124.0 267.0 26.Feb.2026 85.0
OMVAV OMV AG MTN RegS Energie 3.770.680,67 3.0 8328.0 673.0 16.Jun.2030 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.770.137,30 3.0 9912.0 293.0 22.Sep.2026 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.768.185,93 3.0 9967.0 229.0 22.Nov.2025 413.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.765.997,15 3.0 9134.0 442.0 29.Jan.2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.765.309,06 3.0 9387.0 641.0 22.Mai.2030 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.764.796,74 3.0 9183.0 245.0 03.Dez.2025 63.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.764.962,98 3.0 8767.0 346.0 27.Jan.2028 85.0
SESGFP SES SA MTN RegS Kommunikation 3.763.950,23 3.0 9103.0 501.0 14.Jan.2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 3.762.560,64 3.0 9520.0 316.0 22.Sep.2026 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.762.720,89 3.0 8733.0 355.0 15.Jan.2027 45.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.760.628,96 3.0 9042.0 474.0 22.Jun.2028 138.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 3.760.137,99 3.0 10185.0 297.0 26.Sep.2026 488.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.759.259,04 3.0 9507.0 212.0 15.Aug.2025 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.757.562,75 3.0 10357.0 353.0 30.Mär.2027 463.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.755.402,98 3.0 9481.0 170.0 24.Feb.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.754.690,41 3.0 9337.0 195.0 04.Jun.2026 50.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.754.783,64 3.0 9680.0 447.0 06.Apr.2028 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.754.815,35 3.0 9225.0 382.0 23.Aug.2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.749.299,56 3.0 9373.0 381.0 01.Jun.2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.745.156,30 3.0 7455.0 1074.0 05.Sep.2034 50.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.745.392,12 3.0 8963.0 557.0 08.Jun.2029 150.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.744.932,82 3.0 9985.0 344.0 04.Apr.2027 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.741.535,41 3.0 9497.0 320.0 16.Okt.2026 225.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.740.644,16 3.0 8365.0 527.0 28.Okt.2028 38.0
ATIM ASTM SPA MTN RegS Transport 3.741.230,34 3.0 8963.0 336.0 25.Nov.2026 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.739.889,18 3.0 9332.0 370.0 20.Apr.2027 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.736.731,90 3.0 10038.0 673.0 03.Apr.2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.734.952,24 3.0 9607.0 106.0 01.Jul.2024 5.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.734.590,67 3.0 9091.0 463.0 05.Apr.2028 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.733.122,82 3.0 9389.0 445.0 22.Feb.2028 225.0
ANNGR VONOVIA SE RegS Financial Other 3.728.677,85 3.0 8497.0 471.0 28.Jun.2028 188.0
MAPSM MAPFRE SA RegS Versicherung 3.728.948,88 3.0 9486.0 353.0 31.Mär.2047 438.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 3.725.901,29 3.0 7816.0 805.0 15.Okt.2031 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.720.560,44 3.0 8438.0 321.0 09.Sep.2026 25.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.718.378,36 3.0 9625.0 228.0 13.Okt.2025 188.0
SANEFP SANEF SA RegS Transport 3.718.283,02 3.0 9494.0 265.0 16.Mär.2026 188.0
GLW CORNING INC Technologie 3.717.348,52 3.0 10027.0 677.0 15.Mai.2031 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.714.599,86 3.0 7796.0 833.0 19.Mär.2032 88.0
ANNGR VONOVIA SE RegS Financial Other 3.714.718,31 3.0 8031.0 781.0 25.Mär.2032 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.715.497,34 3.0 9346.0 554.0 31.Mai.2029 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.709.024,11 3.0 9190.0 608.0 29.Nov.2029 162.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.709.762,74 3.0 8276.0 453.0 17.Jan.2028 38.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.706.324,16 3.0 9153.0 387.0 30.Jun.2027 120.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 3.705.748,16 3.0 10123.0 936.0 03.Mär.2035 400.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 3.701.569,69 3.0 11050.0 773.0 19.Sep.2033 600.0
RELLN RELX FINANCE BV RegS Technologie 3.701.737,69 3.0 9385.0 283.0 12.Mai.2026 138.0
ENIIM ENI SPA MTN RegS Energie 3.699.720,73 3.0 9110.0 474.0 17.Mai.2028 163.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.699.490,22 3.0 9022.0 318.0 12.Sep.2026 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.698.550,65 3.0 8412.0 953.0 18.Mär.2034 200.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 3.698.088,92 3.0 8382.0 629.0 30.Apr.2050 253.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.696.885,46 3.0 9302.0 222.0 12.Sep.2025 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.693.632,25 3.0 7269.0 839.0 16.Feb.2032 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.693.444,00 3.0 9008.0 297.0 09.Jun.2026 0.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.691.161,68 3.0 9069.0 399.0 05.Jul.2027 50.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 3.691.356,91 3.0 8190.0 517.0 08.Sep.2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.692.126,62 3.0 9571.0 111.0 25.Jul.2029 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.690.815,29 3.0 9496.0 143.0 15.Nov.2025 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.690.305,60 3.0 9942.0 633.0 24.Jan.2031 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.689.032,47 3.0 8992.0 636.0 24.Mai.2030 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.685.183,51 3.0 8982.0 269.0 01.Mär.2027 25.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.682.200,08 3.0 8731.0 641.0 14.Apr.2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.681.369,57 3.0 8555.0 813.0 21.Mai.2032 181.0
AMPRIO AMPRION GMBH RegS Elektro- 3.680.825,34 3.0 7319.0 977.0 23.Sep.2033 63.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.679.487,96 3.0 9613.0 280.0 04.Mai.2026 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.679.818,41 3.0 9147.0 419.0 08.Nov.2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.678.997,31 3.0 9215.0 256.0 15.Jan.2026 45.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.678.460,14 3.0 9258.0 292.0 19.Jun.2026 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.677.965,53 3.0 8523.0 319.0 07.Dez.2031 63.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.673.727,96 3.0 7681.0 1190.0 28.Sep.2037 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.674.096,49 3.0 8926.0 543.0 28.Feb.2029 138.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 3.674.261,67 3.0 9523.0 143.0 19.Nov.2024 90.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 3.673.805,33 3.0 8886.0 642.0 30.Apr.2030 175.0
MAPSM MAPFRE SA RegS Versicherung 3.672.012,18 3.0 9409.0 288.0 19.Mai.2026 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.672.634,99 3.0 9587.0 215.0 12.Sep.2025 175.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.666.431,89 3.0 9078.0 459.0 06.Apr.2028 200.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 3.666.729,99 3.0 9286.0 402.0 28.Sep.2027 206.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.665.587,97 3.0 9897.0 640.0 22.Jul.2030 325.0
DXC DXC TECHNOLOGY CO Technologie 3.664.400,44 3.0 9311.0 252.0 15.Jan.2026 175.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 3.660.626,13 3.0 9339.0 352.0 23.Feb.2027 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.660.843,83 3.0 9427.0 453.0 07.Apr.2028 200.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.661.158,36 3.0 9493.0 234.0 17.Nov.2025 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.658.384,69 3.0 8248.0 538.0 19.Nov.2028 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.653.767,48 3.0 9580.0 144.0 21.Nov.2024 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.653.639,26 3.0 8680.0 349.0 14.Jan.2028 50.0
MA MASTERCARD INC Technologie 3.653.552,62 3.0 8830.0 547.0 22.Feb.2029 100.0
EOANGR E.ON SE MTN RegS Elektro- 3.651.934,44 3.0 8108.0 657.0 28.Feb.2030 35.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.651.613,07 3.0 8958.0 282.0 13.Apr.2026 18.0
LRFP LEGRAND SA RegS Produktionsmittel 3.647.097,08 3.0 8479.0 669.0 20.Mai.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.648.137,53 3.0 9040.0 299.0 01.Jul.2026 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.645.496,66 3.0 9332.0 278.0 19.Apr.2026 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.644.675,02 3.0 8356.0 466.0 03.Mär.2028 35.0
FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry 3.643.527,19 3.0 9573.0 188.0 31.Dez.2079 375.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.641.659,66 3.0 8441.0 581.0 26.Sep.2029 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.642.477,76 3.0 9069.0 257.0 12.Jan.2026 25.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 3.641.151,47 3.0 6971.0 775.0 15.Jul.2031 63.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.640.357,86 3.0 9912.0 386.0 20.Sep.2027 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.639.355,62 3.0 9563.0 187.0 30.Apr.2025 163.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.639.334,89 3.0 8627.0 718.0 08.Mär.2031 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.638.357,40 3.0 7895.0 842.0 20.Feb.2032 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.637.523,73 3.0 9623.0 385.0 30.Aug.2027 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.637.047,79 3.0 8435.0 498.0 29.Jun.2028 25.0
TALANX TALANX AG RegS Versicherung 3.636.430,41 3.0 8759.0 423.0 05.Dez.2047 225.0
GFCFP GECINA SA MTN RegS REITS 3.635.522,30 3.0 9195.0 385.0 30.Jun.2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.634.430,79 3.0 9295.0 361.0 08.Mär.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.632.386,06 3.0 8892.0 422.0 24.Sep.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.631.863,87 3.0 8219.0 800.0 26.Mär.2032 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.632.521,60 3.0 8442.0 431.0 16.Nov.2028 10.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.633.053,31 3.0 8230.0 1062.0 29.Mär.2035 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.629.579,48 3.0 8829.0 326.0 14.Okt.2027 38.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.628.318,68 3.0 9959.0 564.0 13.Okt.2029 313.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 3.625.699,29 3.0 8682.0 387.0 20.Mai.2027 60.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.625.512,25 3.0 10358.0 391.0 01.Nov.2027 523.0
ENGIFP ENGIE SA RegS Erdgas 3.625.739,23 3.0 8165.0 473.0 31.Dez.2079 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.624.682,35 3.0 9772.0 174.0 09.Apr.2025 238.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 3.622.416,45 3.0 9482.0 194.0 30.Mai.2025 130.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.621.582,23 3.0 8807.0 363.0 27.Feb.2027 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.614.848,26 3.0 8649.0 729.0 28.Feb.2031 125.0
BKTSM BANKINTER SA RegS Bankwesen 3.613.480,36 3.0 8563.0 423.0 06.Okt.2027 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.612.103,06 3.0 8765.0 416.0 01.Sep.2027 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.611.638,90 3.0 8992.0 359.0 17.Feb.2027 130.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.609.347,23 3.0 9465.0 252.0 15.Jan.2026 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.609.541,01 3.0 9035.0 291.0 17.Mai.2026 13.0
KO COCA-COLA CO Consumer Non-Cyclical 3.608.040,48 3.0 8151.0 676.0 06.Mai.2030 40.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.607.989,99 3.0 10177.0 379.0 18.Okt.2027 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.603.896,21 3.0 8938.0 1115.0 24.Jul.2037 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.598.832,01 3.0 6257.0 1470.0 08.Nov.2039 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.598.000,55 3.0 8809.0 1220.0 03.Sep.2038 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.596.595,94 3.0 9826.0 179.0 06.Apr.2025 300.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.597.000,71 3.0 9338.0 370.0 11.Mai.2027 238.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.596.837,70 3.0 9685.0 296.0 27.Aug.2026 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.593.953,43 3.0 6425.0 1873.0 01.Okt.2049 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.593.923,02 3.0 8552.0 470.0 17.Mär.2028 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.593.073,56 3.0 9241.0 358.0 08.Mär.2027 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.589.197,65 3.0 9897.0 585.0 09.Jan.2030 363.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.588.300,78 3.0 9158.0 432.0 06.Dez.2027 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.578.904,02 3.0 8997.0 518.0 20.Nov.2028 115.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 3.578.860,49 3.0 10233.0 535.0 11.Okt.2029 457.0
DOV DOVER CORP Produktionsmittel 3.577.406,11 3.0 9207.0 329.0 09.Nov.2026 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.577.785,81 3.0 8782.0 568.0 12.Jun.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.576.867,74 3.0 9400.0 183.0 21.Apr.2026 113.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 3.576.423,29 3.0 10122.0 174.0 24.Mär.2025 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.573.737,88 3.0 7869.0 579.0 09.Okt.2039 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.566.937,18 3.0 9615.0 175.0 27.Mär.2025 138.0
SAPGR SAP SE RegS Technologie 3.567.022,80 3.0 9146.0 290.0 18.Mai.2026 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.564.729,32 3.0 8791.0 758.0 17.Okt.2031 193.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 3.565.774,11 3.0 8405.0 401.0 31.Dez.2079 158.0
MACIFS MACIF RegS Versicherung 3.561.269,18 3.0 6921.0 764.0 21.Jun.2052 213.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.560.228,42 3.0 9326.0 286.0 04.Jun.2026 121.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.558.619,34 3.0 8028.0 604.0 24.Sep.2029 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.557.504,04 3.0 9987.0 275.0 13.Jul.2026 463.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.553.762,50 3.0 9537.0 222.0 18.Sep.2025 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.554.222,07 3.0 6283.0 1878.0 02.Jul.2049 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.554.374,24 3.0 8641.0 942.0 22.Apr.2034 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 3.549.008,89 3.0 10126.0 134.0 28.Okt.2024 490.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.545.306,51 3.0 9028.0 586.0 05.Nov.2029 213.0
AKERBP AKER BP ASA MTN RegS Energie 3.542.608,72 3.0 8319.0 569.0 12.Mai.2029 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.537.655,34 3.0 8829.0 236.0 27.Okt.2025 25.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 3.536.702,36 3.0 9286.0 368.0 15.Apr.2027 163.0
XOM EXXON MOBIL CORP Energie 3.534.811,72 3.0 6610.0 1352.0 26.Jun.2039 141.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 3.532.047,98 3.0 9400.0 278.0 27.Apr.2026 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.532.596,59 3.0 9487.0 137.0 23.Okt.2024 16.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.532.543,64 3.0 9263.0 507.0 16.Nov.2028 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.531.777,03 3.0 8809.0 265.0 15.Mai.2031 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.528.930,90 3.0 9098.0 401.0 31.Aug.2027 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.526.894,99 3.0 7577.0 669.0 09.Jul.2030 100.0
LIN LINDE PLC RegS Basic Industry 3.527.105,66 3.0 8175.0 1054.0 31.Mär.2035 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 3.526.432,27 3.0 9698.0 140.0 31.Dez.2079 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.525.093,82 3.0 8179.0 547.0 16.Jan.2029 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.525.720,56 3.0 9064.0 456.0 08.Mär.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.520.440,81 3.0 8961.0 603.0 02.Nov.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.520.051,07 3.0 8552.0 435.0 19.Nov.2027 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.519.716,75 3.0 9557.0 284.0 30.Jun.2026 218.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.518.257,25 3.0 7809.0 886.0 15.Okt.2032 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.515.808,43 3.0 8520.0 884.0 12.Feb.2033 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 3.512.854,08 3.0 9176.0 360.0 26.Feb.2027 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.513.117,08 3.0 8082.0 602.0 01.Dez.2029 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.512.516,84 3.0 8594.0 891.0 13.Apr.2033 185.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.510.979,27 3.0 9229.0 473.0 05.Mai.2028 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.511.822,77 3.0 8956.0 600.0 20.Nov.2029 188.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 3.510.178,03 3.0 9676.0 148.0 16.Dez.2024 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.505.931,32 3.0 9097.0 479.0 03.Jul.2028 159.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.506.126,43 3.0 9359.0 460.0 02.Apr.2028 185.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.506.225,24 3.0 9431.0 357.0 31.Mär.2027 263.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.505.126,96 3.0 8679.0 638.0 16.Mär.2030 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.504.518,86 3.0 9759.0 94.0 17.Mai.2024 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.503.838,00 3.0 8984.0 303.0 29.Jun.2026 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.503.474,64 3.0 9575.0 180.0 06.Apr.2025 150.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 3.502.526,42 3.0 8931.0 252.0 01.Dez.2026 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.500.148,40 3.0 6750.0 1956.0 01.Nov.2049 170.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.499.304,55 3.0 10100.0 811.0 26.Apr.2033 422.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 3.498.810,41 3.0 8577.0 726.0 13.Jun.2031 175.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.498.208,68 3.0 9149.0 346.0 15.Jan.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.495.765,47 3.0 9373.0 331.0 30.Nov.2026 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.496.934,45 3.0 8475.0 209.0 24.Jul.2025 63.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 3.495.729,03 3.0 9313.0 206.0 07.Jul.2025 13.0
ASML ASML HOLDING NV RegS Technologie 3.494.146,24 3.0 8227.0 658.0 25.Feb.2030 25.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.490.042,48 3.0 9164.0 408.0 25.Sep.2027 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.488.667,54 3.0 9540.0 191.0 15.Mai.2025 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 3.486.773,85 3.0 9092.0 272.0 23.Mär.2026 125.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 3.484.886,56 3.0 9392.0 225.0 15.Sep.2025 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.484.455,29 3.0 9636.0 157.0 14.Jan.2025 113.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 3.484.316,62 3.0 9175.0 461.0 24.Apr.2028 175.0
ENIIM ENI SPA MTN RegS Energie 3.481.271,37 3.0 9307.0 350.0 17.Jan.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.479.815,91 3.0 9316.0 406.0 01.Okt.2027 225.0
ENELIM ENEL SPA RegS Elektro- 3.480.072,70 3.0 8679.0 336.0 31.Dez.2079 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.478.068,84 3.0 9397.0 382.0 26.Mai.2027 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.478.376,08 3.0 9265.0 378.0 07.Jun.2027 138.0
EOANGR E.ON SE MTN RegS Elektro- 3.476.976,05 3.0 8977.0 561.0 22.Mai.2029 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.476.226,36 3.0 9684.0 178.0 15.Apr.2025 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.475.592,38 3.0 8875.0 392.0 11.Jun.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.475.913,09 3.0 9666.0 101.0 21.Jun.2029 250.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.474.138,83 3.0 7906.0 768.0 17.Okt.2031 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.473.219,16 3.0 8881.0 550.0 03.Apr.2029 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.473.683,17 3.0 8214.0 518.0 14.Sep.2028 25.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.472.035,52 3.0 9350.0 452.0 01.Apr.2028 200.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 3.469.405,76 3.0 9663.0 109.0 15.Jul.2024 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.463.750,08 3.0 7969.0 661.0 15.Apr.2030 80.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 3.463.766,20 3.0 10033.0 398.0 13.Okt.2027 363.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.461.620,19 3.0 9421.0 282.0 04.Jun.2026 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.459.594,04 3.0 8399.0 585.0 10.Jun.2029 40.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.457.060,45 3.0 9199.0 338.0 24.Nov.2026 90.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.456.324,32 3.0 9500.0 144.0 19.Nov.2024 10.0
BASGR BASF SE RegS Basic Industry 3.456.653,61 3.0 10374.0 729.0 08.Mär.2032 425.0
EOANGR E.ON SE RegS Elektro- 3.454.992,80 3.0 8707.0 723.0 29.Mär.2031 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.454.005,10 3.0 9679.0 177.0 30.Mär.2025 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.454.495,93 3.0 8341.0 454.0 12.Jan.2028 20.0
CCBGBB BELFIUS BANQUE SA RegS Bankwesen 3.454.230,30 3.0 9576.0 281.0 11.Mai.2026 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.452.613,80 3.0 8214.0 1231.0 02.Nov.2037 175.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.448.435,15 3.0 9409.0 168.0 14.Feb.2025 0.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.448.774,61 3.0 8030.0 643.0 17.Sep.2050 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.445.490,25 3.0 8241.0 663.0 01.Okt.2030 212.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.443.642,58 3.0 8881.0 431.0 18.Nov.2027 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.443.992,99 3.0 8873.0 346.0 15.Dez.2026 32.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.442.987,86 3.0 9296.0 162.0 22.Jan.2025 25.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.442.244,40 3.0 9235.0 315.0 21.Sep.2026 135.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.440.956,17 3.0 8178.0 531.0 01.Nov.2028 25.0
ORAFP ORANGE SA RegS Kommunikation 3.440.626,82 3.0 7410.0 1035.0 29.Jun.2034 75.0
ITVLN ITV PLC RegS Kommunikation 3.438.902,55 3.0 9193.0 317.0 26.Sep.2026 138.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 3.438.353,12 3.0 9165.0 250.0 13.Dez.2025 8.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.437.368,91 3.0 10108.0 596.0 01.Jun.2030 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.432.988,94 2.0 6310.0 1512.0 13.Aug.2041 134.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.431.983,49 2.0 9627.0 192.0 19.Jun.2025 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.431.308,73 2.0 9248.0 370.0 06.Apr.2027 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.431.517,20 2.0 9120.0 1292.0 31.Jan.2043 425.0
PEP PEPSICO INC Consumer Non-Cyclical 3.430.575,37 2.0 8846.0 490.0 18.Jul.2028 88.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 3.428.542,91 2.0 9685.0 189.0 03.Jun.2025 225.0
WFC WELLS FARGO & CO MTN RegS Bankwesen 3.427.477,87 2.0 9808.0 97.0 04.Jun.2024 213.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 3.427.890,74 2.0 9645.0 128.0 25.Sep.2024 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.427.622,30 2.0 8132.0 718.0 09.Nov.2030 52.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 3.427.865,17 2.0 8374.0 949.0 29.Mär.2034 213.0
ENELIM ENEL SPA RegS Elektro- 3.426.185,16 2.0 9224.0 324.0 24.Nov.2081 375.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.424.732,11 2.0 8725.0 302.0 09.Jul.2026 63.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.423.033,96 2.0 9428.0 221.0 19.Sep.2025 115.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.423.657,99 2.0 8746.0 500.0 24.Jul.2028 38.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 3.423.678,48 2.0 8513.0 424.0 23.Sep.2027 20.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.423.877,08 2.0 8952.0 396.0 09.Jul.2027 75.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.420.288,55 2.0 12110.0 1035.0 01.Mär.2038 603.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.420.464,77 2.0 7724.0 522.0 08.Nov.2028 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.417.737,55 2.0 10106.0 350.0 16.Mär.2027 450.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 3.418.177,38 2.0 7919.0 277.0 31.Dez.2079 288.0
ATOSTR ATLANTIA SPA MTN RegS Transport 3.415.118,92 2.0 10038.0 214.0 16.Sep.2025 438.0
MMM 3M CO MTN Produktionsmittel 3.411.450,20 2.0 9296.0 331.0 09.Nov.2026 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.409.590,27 2.0 9015.0 355.0 14.Jan.2027 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.405.983,88 2.0 9965.0 449.0 04.Apr.2028 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 3.405.347,57 2.0 9856.0 165.0 12.Feb.2025 250.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.406.367,92 2.0 9299.0 292.0 26.Jun.2026 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.406.193,48 2.0 9888.0 499.0 18.Jan.2029 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.403.663,12 2.0 8043.0 656.0 19.Mär.2030 63.0
WMT WALMART INC Zyklische Konsumgüter 3.400.557,82 2.0 9776.0 264.0 08.Apr.2026 255.0
BPCEGP BPCE SA RegS Bankwesen 3.400.558,52 2.0 8719.0 358.0 14.Jan.2027 1.0
VPARKI INFRA FOCH SAS RegS Transport 3.396.220,89 2.0 9676.0 179.0 16.Apr.2025 213.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.394.654,03 2.0 9773.0 243.0 22.Dez.2025 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.394.015,81 2.0 8649.0 1146.0 20.Nov.2037 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.392.569,16 2.0 7961.0 799.0 03.Dez.2031 100.0
RELLN RELX FINANCE BV RegS Technologie 3.391.912,09 2.0 8650.0 465.0 10.Mär.2028 50.0
T AT&T INC Kommunikation 3.391.056,03 2.0 8621.0 808.0 19.Mai.2032 205.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.389.489,64 2.0 8886.0 398.0 05.Jul.2027 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.389.813,92 2.0 6960.0 1300.0 19.Dez.2039 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.389.228,04 2.0 10021.0 497.0 12.Nov.2028 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.386.956,65 2.0 9077.0 679.0 11.Mär.2031 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.385.520,12 2.0 9108.0 789.0 15.Apr.2032 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.383.043,14 2.0 8930.0 446.0 18.Jan.2028 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 3.381.377,53 2.0 8422.0 522.0 14.Okt.2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.380.608,57 2.0 8273.0 388.0 14.Sep.2032 104.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.379.193,58 2.0 9917.0 127.0 25.Sep.2024 288.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.379.612,93 2.0 9185.0 360.0 19.Mär.2027 190.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 3.376.769,90 2.0 9371.0 187.0 30.Apr.2025 100.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.376.906,32 2.0 7906.0 766.0 06.Apr.2032 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.373.692,60 2.0 9599.0 165.0 06.Feb.2025 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 3.371.181,09 2.0 9370.0 224.0 28.Sep.2025 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.371.120,55 2.0 8343.0 419.0 15.Sep.2027 45.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.370.609,55 2.0 9029.0 321.0 16.Sep.2026 38.0
SCOR SCOR SE RegS Versicherung 3.368.802,60 2.0 9330.0 280.0 08.Jun.2046 300.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 3.367.169,88 2.0 9447.0 201.0 07.Jul.2025 125.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 3.364.757,22 2.0 8963.0 406.0 13.Sep.2027 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.363.452,72 2.0 9044.0 472.0 12.Mai.2028 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.362.987,27 2.0 9035.0 340.0 07.Dez.2026 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.358.820,19 2.0 9580.0 178.0 02.Apr.2025 100.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.359.494,10 2.0 10161.0 473.0 15.Sep.2028 450.0
SOLBBB SOLVAY SA RegS Basic Industry 3.357.643,92 2.0 9738.0 409.0 02.Dez.2027 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.355.707,40 2.0 9480.0 234.0 04.Nov.2025 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 3.348.982,89 2.0 9465.0 378.0 19.Mai.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.348.665,05 2.0 9886.0 108.0 19.Jul.2024 300.0
FCABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 3.348.048,72 2.0 9525.0 126.0 13.Sep.2024 50.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 3.344.992,01 2.0 9555.0 192.0 28.Mai.2025 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.345.968,38 2.0 9973.0 454.0 20.Mai.2028 416.0
EUROGR EUROGRID GMBH RegS Elektro- 3.343.148,74 2.0 9649.0 189.0 10.Jun.2025 188.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.342.026,85 2.0 8286.0 508.0 24.Sep.2028 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.342.362,12 2.0 9317.0 477.0 24.Sep.2028 338.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 3.339.425,31 2.0 9443.0 175.0 19.Mär.2025 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.337.994,22 2.0 8097.0 594.0 29.Nov.2030 88.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.336.278,52 2.0 8779.0 484.0 31.Mai.2028 70.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.334.531,13 2.0 9381.0 411.0 06.Sep.2027 100.0
ERGIM ERG SPA MTN RegS Elektro- 3.332.693,72 2.0 8722.0 416.0 11.Sep.2027 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.331.368,44 2.0 9703.0 146.0 10.Dez.2024 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.331.755,62 2.0 8250.0 763.0 05.Jul.2031 88.0
SESGFP SES SA MTN RegS Kommunikation 3.330.775,86 2.0 9350.0 269.0 22.Mär.2026 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.329.827,73 2.0 8561.0 725.0 28.Feb.2031 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.329.087,66 2.0 9450.0 330.0 09.Nov.2026 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.329.425,45 2.0 9603.0 210.0 28.Aug.2025 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.327.248,25 2.0 9993.0 409.0 22.Nov.2027 450.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.324.744,22 2.0 9769.0 514.0 02.Mär.2029 325.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.322.917,81 2.0 8692.0 426.0 28.Okt.2027 88.0
SRGIM SNAM SPA MTN RegS Erdgas 3.321.942,12 2.0 9194.0 416.0 25.Okt.2027 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 3.322.352,74 2.0 8128.0 547.0 12.Jan.2029 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.320.158,00 2.0 8933.0 157.0 07.Jan.2025 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.319.807,01 2.0 9493.0 286.0 02.Jun.2026 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.319.207,37 2.0 9626.0 103.0 18.Jun.2024 13.0
AIA AIA GROUP LTD MTN RegS Versicherung 3.318.694,72 2.0 7933.0 488.0 09.Sep.2033 88.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 3.317.211,13 2.0 9517.0 200.0 11.Jul.2025 150.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 3.317.116,16 2.0 9574.0 127.0 14.Sep.2024 38.0
SRGIM SNAM SPA MTN RegS Erdgas 3.313.378,08 2.0 7455.0 997.0 20.Jun.2034 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.311.835,53 2.0 9460.0 411.0 21.Okt.2027 228.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.312.204,98 2.0 9260.0 207.0 14.Jul.2025 50.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.310.859,28 2.0 9902.0 184.0 01.Jul.2025 300.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 3.310.560,90 2.0 9899.0 332.0 01.Feb.2028 400.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.309.440,59 2.0 9399.0 290.0 10.Jul.2026 200.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.310.090,00 2.0 9457.0 131.0 30.Sep.2024 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.307.747,53 2.0 9324.0 237.0 20.Nov.2030 238.0
ENIIM ENI SPA MTN RegS Energie 3.307.111,46 2.0 9550.0 175.0 14.Mär.2025 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.307.217,77 2.0 9212.0 255.0 03.Jan.2026 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.306.683,63 2.0 7984.0 725.0 17.Jan.2031 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.306.685,69 2.0 10071.0 341.0 14.Mär.2028 470.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.305.988,92 2.0 8631.0 491.0 04.Jun.2028 13.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 3.304.913,28 2.0 10104.0 436.0 10.Apr.2028 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.305.308,13 2.0 9220.0 503.0 17.Nov.2028 213.0
BKTSM BANKINTER SA RegS Bankwesen 3.303.574,79 2.0 8204.0 390.0 23.Dez.2032 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.302.798,22 2.0 9381.0 206.0 15.Jul.2025 63.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.299.312,03 2.0 9633.0 126.0 16.Sep.2024 100.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 3.299.924,23 2.0 9548.0 176.0 20.Mär.2025 113.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.299.358,39 2.0 8669.0 476.0 23.Jun.2028 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.299.386,38 2.0 9576.0 898.0 21.Feb.2035 463.0
GFCFP GECINA SA MTN RegS REITS 3.298.921,90 2.0 7853.0 988.0 29.Mai.2034 163.0
CTPNV CTP NV MTN RegS Financial Other 3.295.181,59 2.0 8417.0 257.0 20.Jan.2026 88.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.294.004,44 2.0 9093.0 618.0 15.Jan.2030 150.0
PPG PPG INDUSTRIES INC Basic Industry 3.292.788,38 2.0 9149.0 362.0 13.Mär.2027 140.0
CAPFP CAPGEMINI SE RegS Technologie 3.292.455,21 2.0 9622.0 134.0 18.Okt.2024 100.0
EOANGR E.ON SE MTN RegS Elektro- 3.293.574,28 2.0 9041.0 332.0 24.Okt.2026 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.292.695,87 2.0 8494.0 554.0 01.Mär.2029 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.292.988,69 2.0 9886.0 342.0 21.Mär.2028 463.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.291.226,11 2.0 9359.0 290.0 25.Jun.2026 138.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.289.915,54 2.0 8235.0 656.0 29.Mai.2030 150.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.289.539,98 2.0 8291.0 606.0 06.Sep.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.288.320,00 2.0 8198.0 622.0 26.Okt.2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.288.408,11 2.0 10080.0 789.0 09.Nov.2032 350.0
DGFP VINCI SA MTN Transport 3.288.157,52 2.0 9934.0 163.0 04.Feb.2025 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.287.992,38 2.0 9367.0 361.0 13.Mär.2027 125.0
IREIM IREN SPA MTN RegS Elektro- 3.288.096,04 2.0 9551.0 216.0 19.Sep.2025 195.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.287.400,75 2.0 10072.0 504.0 04.Mai.2029 550.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.285.783,70 2.0 8875.0 507.0 18.Okt.2028 138.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 3.285.517,10 2.0 8562.0 647.0 29.Apr.2030 150.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.284.002,48 2.0 8382.0 623.0 28.Nov.2029 75.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.283.840,05 2.0 10103.0 454.0 01.Jun.2028 448.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 3.284.017,51 2.0 9401.0 327.0 23.Nov.2026 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.280.148,21 2.0 9608.0 156.0 07.Jan.2025 163.0
PPG PPG INDUSTRIES INC Basic Industry 3.280.806,92 2.0 9366.0 234.0 03.Nov.2025 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.279.855,08 2.0 6924.0 442.0 31.Jan.2028 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.279.141,18 2.0 9593.0 159.0 17.Jan.2025 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.278.078,09 2.0 9610.0 178.0 09.Apr.2025 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.278.190,77 2.0 8512.0 584.0 18.Sep.2029 163.0
ICADFP ICADE RegS REITS 3.277.034,25 2.0 8815.0 450.0 28.Feb.2028 163.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 3.276.385,00 2.0 9361.0 162.0 22.Jan.2025 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.275.454,47 2.0 9032.0 497.0 12.Sep.2028 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.275.116,62 2.0 8892.0 863.0 05.Mai.2033 263.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.273.537,41 2.0 10063.0 830.0 25.Mai.2033 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.272.603,62 2.0 9148.0 204.0 24.Jul.2025 220.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN Produktionsmittel 3.272.737,00 2.0 9120.0 650.0 23.Aug.2030 213.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.270.698,12 2.0 9264.0 414.0 22.Okt.2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 3.270.477,31 2.0 9484.0 214.0 28.Aug.2025 125.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.270.502,92 2.0 9585.0 619.0 15.Apr.2030 263.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.269.911,82 2.0 9605.0 186.0 24.Apr.2025 113.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 3.269.248,46 2.0 9894.0 237.0 29.Nov.2025 325.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 3.268.165,15 2.0 8382.0 567.0 17.Jul.2029 163.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 3.267.369,26 2.0 9306.0 373.0 10.Aug.2027 375.0
PEP PEPSICO INC Consumer Non-Cyclical 3.265.241,84 2.0 9113.0 367.0 18.Mär.2027 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.264.099,08 2.0 9231.0 371.0 29.Mär.2027 88.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 3.262.902,69 2.0 9599.0 189.0 23.Mai.2025 213.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 3.263.391,34 2.0 9887.0 630.0 15.Feb.2031 525.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 3.261.048,47 2.0 9454.0 239.0 28.Nov.2025 100.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 3.259.650,02 2.0 9564.0 180.0 09.Apr.2025 100.0
TEREGA TEREGA SA RegS Erdgas 3.258.509,36 2.0 9693.0 201.0 05.Aug.2025 220.0
MWDP WENDEL SE RegS Industrial Other 3.256.281,07 2.0 9500.0 343.0 09.Feb.2027 250.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.254.836,82 2.0 9411.0 190.0 13.Mai.2025 125.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 3.254.160,79 2.0 9053.0 318.0 17.Sep.2026 88.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 3.254.563,11 2.0 8198.0 683.0 07.Okt.2030 138.0
VFC VF CORPORATION Zyklische Konsumgüter 3.255.138,68 2.0 9995.0 258.0 07.Mär.2026 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.251.259,63 2.0 9700.0 104.0 27.Jun.2024 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.252.419,38 2.0 9564.0 192.0 29.Mai.2025 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.251.280,00 2.0 8128.0 554.0 11.Jan.2029 0.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.252.264,20 2.0 9015.0 554.0 06.Apr.2029 125.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 3.250.646,99 2.0 9135.0 321.0 08.Okt.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.249.873,53 2.0 10044.0 719.0 29.Jun.2032 475.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.248.222,11 2.0 8763.0 736.0 21.Apr.2031 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.244.844,37 2.0 9437.0 160.0 17.Jan.2025 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.244.852,21 2.0 7679.0 856.0 07.Jul.2032 82.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.243.065,34 2.0 8329.0 540.0 02.Dez.2028 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.242.249,54 2.0 9076.0 710.0 27.Feb.2031 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.241.069,86 2.0 9277.0 423.0 06.Dez.2027 175.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 3.239.032,96 2.0 9617.0 196.0 03.Jul.2025 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.239.293,66 2.0 9613.0 212.0 11.Sep.2025 219.0
KBCBB KBC GROEP NV RegS Bankwesen 3.238.122,52 2.0 9853.0 103.0 29.Jun.2025 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.238.306,41 2.0 9815.0 123.0 23.Sep.2024 238.0
LIFP KLEPIERRE SA MTN RegS REITS 3.238.093,56 2.0 7625.0 771.0 29.Sep.2031 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.238.480,63 2.0 9153.0 427.0 22.Nov.2027 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.236.799,69 2.0 8894.0 532.0 18.Jan.2029 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.236.555,51 2.0 8294.0 444.0 14.Jan.2029 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.236.604,15 2.0 10051.0 443.0 05.Apr.2028 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.235.169,09 2.0 7564.0 759.0 19.Mai.2031 88.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 3.234.959,91 2.0 10042.0 589.0 05.Apr.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.234.259,11 2.0 9499.0 175.0 14.Mär.2025 88.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.232.398,29 2.0 9653.0 161.0 04.Feb.2025 213.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.232.509,01 2.0 9489.0 168.0 17.Feb.2025 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.231.918,84 2.0 9553.0 506.0 29.Jan.2029 388.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 3.229.719,09 2.0 9107.0 473.0 20.Apr.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.226.524,88 2.0 9156.0 435.0 10.Jan.2028 159.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.226.657,27 2.0 6778.0 871.0 13.Jul.2033 199.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.226.134,96 2.0 8834.0 439.0 30.Jun.2083 275.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.224.746,11 2.0 9417.0 191.0 14.Mai.2025 70.0
KO COCA-COLA CO Consumer Non-Cyclical 3.224.861,50 2.0 6431.0 1521.0 15.Mär.2040 80.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.224.214,37 2.0 9152.0 230.0 01.Okt.2025 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.222.829,39 2.0 9647.0 100.0 10.Jun.2024 52.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.222.206,78 2.0 9381.0 373.0 15.Mai.2027 213.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 3.219.465,64 2.0 9902.0 231.0 21.Nov.2025 300.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.219.412,24 2.0 9752.0 629.0 02.Dez.2030 463.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.217.609,97 2.0 8818.0 362.0 16.Jun.2047 125.0
SRGIM SNAM SPA MTN RegS Erdgas 3.215.701,55 2.0 8044.0 671.0 17.Jun.2030 75.0
HTOGA OTE PLC MTN RegS Kommunikation 3.213.178,66 2.0 9163.0 322.0 24.Sep.2026 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.213.526,68 2.0 8897.0 332.0 27.Okt.2026 50.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 3.212.032,75 2.0 9377.0 466.0 31.Mai.2028 238.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.212.489,03 2.0 10030.0 588.0 11.Mär.2030 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.212.143,00 2.0 7470.0 308.0 16.Jul.2026 0.0
TALANX TALANX AG RegS Versicherung 3.211.172,23 2.0 10117.0 548.0 25.Okt.2029 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 3.211.175,34 2.0 8446.0 313.0 11.Mär.2081 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.208.792,85 2.0 9348.0 405.0 13.Sep.2027 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 3.208.346,09 2.0 9591.0 146.0 02.Dez.2024 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.207.818,96 2.0 8797.0 435.0 19.Nov.2027 38.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.208.155,63 2.0 9025.0 627.0 24.Mai.2030 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.208.565,04 2.0 9897.0 538.0 07.Aug.2029 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.206.569,59 2.0 9133.0 355.0 03.Feb.2027 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.205.529,87 2.0 8586.0 456.0 09.Feb.2028 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.204.632,79 2.0 9946.0 407.0 07.Feb.2029 463.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 3.204.884,62 2.0 10085.0 281.0 15.Jun.2026 413.0
ENIIM ENI SPA MTN RegS Energie 3.203.921,49 2.0 8759.0 506.0 19.Sep.2028 113.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.204.199,08 2.0 9360.0 169.0 19.Feb.2025 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.202.971,63 2.0 7156.0 1392.0 18.Mai.2040 185.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.200.427,07 2.0 9423.0 206.0 15.Jul.2025 113.0
CB CHUBB INA HOLDINGS INC Versicherung 3.199.809,67 2.0 8275.0 625.0 15.Dez.2029 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.197.351,64 2.0 9392.0 282.0 21.Apr.2026 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.197.424,77 2.0 8345.0 1011.0 23.Jan.2035 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 3.194.153,07 2.0 9212.0 291.0 30.Mai.2026 88.0
ALDFP ALD SA MTN RegS Financial Other 3.193.972,04 2.0 9939.0 368.0 05.Jul.2027 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.192.966,40 2.0 7089.0 809.0 15.Jan.2032 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.188.984,99 2.0 9844.0 144.0 27.Nov.2024 238.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 3.188.224,08 2.0 9204.0 225.0 27.Sep.2025 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.187.612,03 2.0 7959.0 1279.0 24.Mai.2039 250.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 3.187.706,33 2.0 9332.0 223.0 18.Sep.2025 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.185.724,36 2.0 8866.0 668.0 14.Aug.2030 138.0
DPWGR DEUTSCHE POST AG RegS Transport 3.184.467,91 2.0 9299.0 289.0 20.Mai.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.184.252,92 2.0 8804.0 437.0 02.Mär.2029 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.184.545,20 2.0 9544.0 220.0 18.Sep.2025 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.184.116,55 2.0 9257.0 327.0 04.Nov.2026 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.182.913,90 2.0 9340.0 278.0 15.Apr.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.182.056,90 2.0 9541.0 142.0 12.Nov.2024 0.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 3.181.149,98 2.0 8608.0 480.0 28.Mai.2028 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.182.093,10 2.0 9929.0 138.0 18.Nov.2024 625.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 3.180.562,06 2.0 9570.0 161.0 27.Jan.2025 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.180.416,88 2.0 7994.0 1284.0 14.Aug.2038 170.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.180.769,04 2.0 9733.0 577.0 31.Jan.2030 388.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.179.215,35 2.0 9478.0 184.0 18.Apr.2025 100.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 3.179.679,07 2.0 9210.0 316.0 14.Okt.2026 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.177.789,51 2.0 9489.0 193.0 22.Mai.2025 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.178.360,65 2.0 9551.0 249.0 19.Jan.2026 188.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.176.727,82 2.0 9523.0 192.0 26.Mai.2025 100.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.176.117,92 2.0 9690.0 472.0 08.Dez.2028 488.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 3.175.364,78 2.0 9598.0 125.0 07.Sep.2024 38.0
RELLN RELX FINANCE BV RegS Technologie 3.174.734,13 2.0 9261.0 376.0 13.Mai.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.175.332,84 2.0 9271.0 211.0 25.Jul.2025 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.175.388,11 2.0 8523.0 588.0 14.Jun.2029 25.0
EOANGR E.ON SE RegS Elektro- 3.174.863,34 2.0 9701.0 468.0 26.Aug.2028 288.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.172.895,51 2.0 9870.0 257.0 01.Apr.2026 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 3.173.639,38 2.0 9408.0 370.0 07.Jun.2027 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.172.838,70 2.0 8982.0 424.0 27.Nov.2027 163.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 3.172.377,45 2.0 9327.0 171.0 25.Feb.2025 13.0
LIN LINDE INC Basic Industry 3.170.574,45 2.0 9570.0 242.0 01.Dez.2025 163.0
DPWGR DEUTSCHE POST AG RegS Transport 3.170.200,34 2.0 8833.0 574.0 20.Mai.2029 75.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.170.900,21 2.0 7994.0 803.0 01.Dez.2031 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.169.105,05 2.0 9003.0 311.0 03.Aug.2026 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.169.899,80 2.0 9826.0 637.0 08.Sep.2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.169.476,98 2.0 9399.0 368.0 15.Apr.2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.168.487,01 2.0 9189.0 496.0 21.Sep.2028 188.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.167.996,14 2.0 7497.0 954.0 27.Feb.2034 175.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 3.168.604,81 2.0 10050.0 246.0 16.Feb.2027 588.0
FERSM FERROVIAL EMISIONES SA RegS Transport 3.167.296,45 2.0 9574.0 179.0 31.Mär.2025 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.166.627,42 2.0 9357.0 323.0 30.Okt.2026 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.166.604,32 2.0 9351.0 279.0 10.Apr.2026 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.167.208,92 2.0 9960.0 955.0 23.Feb.2035 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.167.019,62 2.0 9759.0 237.0 04.Jan.2026 338.0
SEGPLP SELP FINANCE SARL RegS REITS 3.165.409,93 2.0 9127.0 239.0 20.Nov.2025 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.163.696,91 2.0 9333.0 361.0 25.Mär.2027 175.0
OMVAV OMV AG MTN RegS Energie 3.163.640,56 2.0 9130.0 793.0 09.Apr.2032 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.162.161,87 2.0 9221.0 333.0 04.Dez.2026 166.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.162.002,77 2.0 5952.0 1979.0 15.Okt.2050 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.162.663,21 2.0 9152.0 258.0 20.Jan.2026 41.0
NOKIA NOKIA OYJ MTN RegS Technologie 3.160.958,44 2.0 9490.0 453.0 15.Mai.2028 313.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 3.159.591,49 2.0 9549.0 173.0 10.Mär.2025 113.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 3.159.209,97 2.0 9628.0 170.0 28.Feb.2025 188.0
DECFP JCDECAUX SE RegS Kommunikation 3.160.254,68 2.0 9755.0 133.0 24.Okt.2024 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.160.342,90 2.0 7667.0 896.0 14.Dez.2032 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.158.107,15 2.0 7459.0 791.0 19.Nov.2031 113.0
EEFT EURONET WORLDWIDE INC. Technologie 3.156.493,50 2.0 8953.0 289.0 22.Mai.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.156.523,62 2.0 10000.0 397.0 09.Nov.2027 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 3.156.278,19 2.0 9467.0 171.0 03.Mär.2025 125.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 3.154.935,63 2.0 10126.0 95.0 20.Mai.2024 525.0
ARRFP APRR SA MTN RegS Transport 3.154.368,63 2.0 9200.0 519.0 03.Jan.2029 188.0
SOLBBB SOLVAY SA RegS Basic Industry 3.152.973,25 2.0 8485.0 605.0 06.Sep.2029 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.153.252,17 2.0 9507.0 133.0 09.Okt.2024 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.153.390,15 2.0 7388.0 946.0 30.Jul.2033 90.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.153.202,79 2.0 10084.0 964.0 27.Feb.2035 336.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 3.152.083,14 2.0 9226.0 314.0 30.Aug.2026 63.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 3.151.481,65 2.0 9505.0 285.0 30.Mai.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.150.042,50 2.0 9057.0 460.0 28.Feb.2028 90.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.149.904,05 2.0 10121.0 485.0 03.Nov.2028 484.0
OMVAV OMV AG MTN RegS Energie 3.148.968,82 2.0 9393.0 461.0 09.Apr.2028 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.148.965,85 2.0 9511.0 369.0 17.Apr.2027 250.0
EUROGR EUROGRID GMBH RegS Elektro- 3.146.599,93 2.0 8063.0 840.0 15.Mai.2032 111.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.144.168,51 2.0 9126.0 312.0 03.Okt.2027 163.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.143.599,86 2.0 8922.0 425.0 09.Nov.2027 110.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.143.454,78 2.0 9446.0 220.0 17.Sep.2025 113.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 3.142.430,73 2.0 9161.0 375.0 22.Apr.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.142.428,64 2.0 9350.0 461.0 10.Jun.2028 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.140.640,59 2.0 8429.0 675.0 20.Jun.2030 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.140.943,99 2.0 9995.0 435.0 04.Apr.2028 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.139.830,14 2.0 9190.0 329.0 27.Okt.2026 75.0
OMVAV OMV AG MTN RegS Energie 3.138.260,23 2.0 9298.0 517.0 04.Dez.2028 188.0
ARCAD ARCADIS NV RegS Industrial Other 3.137.793,01 2.0 10079.0 414.0 28.Feb.2028 488.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.136.047,75 2.0 9145.0 204.0 08.Jul.2025 88.0
EZJLN EASYJET PLC MTN RegS Transport 3.135.566,68 2.0 9402.0 196.0 11.Jun.2025 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.135.186,48 2.0 8329.0 798.0 08.Apr.2032 210.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 3.133.106,58 2.0 9452.0 181.0 11.Apr.2025 113.0
LIFP KLEPIERRE SA MTN RegS REITS 3.132.668,71 2.0 9174.0 355.0 16.Feb.2027 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.132.525,00 2.0 9492.0 159.0 14.Jan.2025 0.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.131.615,92 2.0 9454.0 89.0 07.Nov.2025 63.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 3.130.802,23 2.0 9810.0 306.0 21.Sep.2026 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.126.264,25 2.0 8893.0 447.0 07.Feb.2028 125.0
NESVFH NESTE OYJ MTN RegS Basic Industry 3.126.531,45 2.0 10085.0 509.0 16.Mär.2029 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.126.877,00 2.0 10087.0 585.0 07.Jun.2031 464.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.125.440,55 2.0 7727.0 858.0 23.Sep.2032 125.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 3.124.254,20 2.0 8947.0 394.0 08.Jul.2027 80.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.124.171,48 2.0 9460.0 142.0 10.Nov.2024 13.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.122.332,49 2.0 9478.0 372.0 23.Jul.2027 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.122.908,36 2.0 10155.0 542.0 28.Nov.2029 500.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 3.121.020,05 2.0 9752.0 278.0 01.Jun.2026 288.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 3.121.036,08 2.0 9722.0 287.0 01.Jun.2026 313.0
OMVAV OMV AG MTN RegS Energie 3.119.390,40 2.0 9284.0 206.0 03.Jul.2025 0.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 3.120.105,71 2.0 8438.0 515.0 06.Okt.2028 80.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.118.890,26 2.0 8737.0 563.0 16.Mai.2029 145.0
VFC VF CORPORATION Zyklische Konsumgüter 3.118.921,25 2.0 9959.0 503.0 07.Mär.2029 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 3.118.277,43 2.0 9883.0 760.0 17.Mai.2032 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.114.090,54 2.0 9429.0 282.0 10.Mai.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.114.141,09 2.0 9037.0 495.0 28.Aug.2028 150.0
DSVDC DSV A/S MTN RegS Transport 3.114.900,33 2.0 8941.0 365.0 26.Feb.2027 38.0
ACHMEA ACHMEA BV RegS Versicherung 3.113.227,58 2.0 9940.0 223.0 29.Nov.2025 363.0
EOANGR E.ON SE RegS Elektro- 3.111.943,73 2.0 7653.0 890.0 01.Okt.2032 60.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 3.111.690,42 2.0 10062.0 603.0 24.Apr.2030 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.110.142,79 2.0 8708.0 448.0 15.Jan.2028 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.110.723,76 2.0 9711.0 366.0 20.Mai.2027 288.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 3.109.760,98 2.0 10093.0 378.0 26.Sep.2027 400.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 3.108.865,81 2.0 9251.0 378.0 12.Jun.2027 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.109.625,86 2.0 9586.0 210.0 10.Aug.2025 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 3.107.981,34 2.0 9408.0 171.0 26.Feb.2025 38.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.106.311,21 2.0 8061.0 648.0 15.Apr.2030 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.106.710,53 2.0 9394.0 367.0 04.Mai.2027 250.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.104.846,81 2.0 7249.0 469.0 13.Apr.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.103.294,73 2.0 8830.0 793.0 30.Mär.2032 213.0
PEP PEPSICO INC Consumer Non-Cyclical 3.101.219,02 2.0 7650.0 903.0 09.Okt.2032 40.0
ENGIFP ENGIE SA RegS Erdgas 3.100.538,96 2.0 9249.0 178.0 31.Dez.2079 163.0
WERFEN WERFEN SA MTN Consumer Non-Cyclical 3.099.194,00 2.0 9997.0 443.0 06.Jun.2028 463.0
HOFP THALES SA MTN RegS Produktionsmittel 3.099.772,60 2.0 8848.0 359.0 29.Jan.2027 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.096.093,20 2.0 9672.0 164.0 15.Feb.2025 188.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.097.297,18 2.0 8927.0 388.0 23.Jun.2027 113.0
KO COCA-COLA CO Consumer Non-Cyclical 3.094.887,33 2.0 7473.0 948.0 15.Mär.2033 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 3.093.934,67 2.0 9942.0 602.0 25.Apr.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.092.989,74 2.0 8905.0 350.0 15.Jan.2027 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.093.145,01 2.0 8623.0 450.0 31.Jan.2028 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.090.753,08 2.0 9833.0 585.0 19.Jan.2030 375.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.090.290,36 2.0 9626.0 171.0 10.Mär.2025 138.0
LIFP KLEPIERRE SA MTN RegS REITS 3.090.013,70 2.0 7667.0 679.0 01.Jul.2030 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.088.802,18 2.0 9059.0 267.0 11.Mär.2027 113.0
CTPNV CTP NV MTN RegS Financial Other 3.087.015,30 2.0 8836.0 201.0 21.Jun.2025 50.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.086.997,41 2.0 9757.0 219.0 20.Sep.2025 288.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.086.093,19 2.0 9386.0 287.0 22.Jun.2026 175.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 3.083.650,42 2.0 9199.0 519.0 06.Mär.2029 313.0
RELLN RELX CAPITAL INC Technologie 3.083.993,83 2.0 9529.0 189.0 12.Mai.2025 130.0
RVTY REVVITY INC Consumer Non-Cyclical 3.084.765,04 2.0 9387.0 294.0 19.Jul.2026 188.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.084.218,23 2.0 9593.0 260.0 06.Mär.2026 188.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 3.084.955,97 2.0 8901.0 345.0 19.Jan.2028 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.083.718,58 2.0 9422.0 301.0 14.Sep.2027 300.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.082.030,22 2.0 9192.0 321.0 15.Okt.2026 150.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 3.082.213,01 2.0 9369.0 362.0 14.Apr.2027 313.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 3.079.450,33 2.0 9498.0 135.0 16.Okt.2024 25.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 3.076.529,99 2.0 8795.0 421.0 14.Okt.2027 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.074.816,12 2.0 9080.0 381.0 24.Mai.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.074.321,62 2.0 6589.0 1452.0 11.Feb.2040 120.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.074.239,00 2.0 9917.0 816.0 06.Jun.2033 438.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.073.779,73 2.0 7605.0 939.0 06.Jul.2033 88.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.072.061,92 2.0 8478.0 523.0 28.Sep.2028 13.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 3.071.015,36 2.0 9305.0 493.0 08.Okt.2028 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.068.442,91 2.0 9369.0 356.0 09.Feb.2027 150.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 3.067.573,01 2.0 9811.0 466.0 20.Sep.2028 353.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.067.092,84 2.0 8674.0 321.0 10.Sep.2026 37.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.065.966,63 2.0 8406.0 481.0 31.Dez.2079 175.0
AON AON PLC Versicherung 3.060.315,55 2.0 9636.0 275.0 14.Mai.2026 288.0
TELBSS TELE2 AB MTN RegS Kommunikation 3.061.157,65 2.0 9243.0 463.0 15.Mai.2028 213.0
NFLX NETFLIX INC RegS Kommunikation 3.059.983,75 2.0 9812.0 185.0 15.Jun.2025 300.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 3.060.123,53 2.0 10032.0 280.0 01.Jun.2026 400.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 3.058.802,85 2.0 8783.0 361.0 06.Feb.2027 38.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 3.056.531,37 2.0 9082.0 291.0 22.Mai.2026 50.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.056.401,87 2.0 9098.0 227.0 24.Sep.2025 38.0
LIN LINDE PLC RegS Basic Industry 3.056.695,33 2.0 9245.0 371.0 31.Mär.2027 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.057.388,24 2.0 9703.0 440.0 31.Mai.2028 506.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.056.231,67 2.0 9955.0 337.0 18.Jan.2027 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.052.738,63 2.0 9457.0 237.0 28.Nov.2025 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.051.358,60 2.0 9391.0 498.0 17.Okt.2028 232.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.050.668,11 2.0 8812.0 673.0 12.Sep.2030 150.0
MCO MOODYS CORPORATION Technologie 3.051.672,13 2.0 8370.0 642.0 25.Feb.2030 95.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.048.666,34 2.0 9450.0 290.0 22.Mai.2026 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 3.049.118,29 2.0 8724.0 460.0 11.Apr.2028 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.049.036,85 2.0 8066.0 919.0 07.Mai.2033 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.047.101,27 2.0 7829.0 361.0 03.Mär.2027 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.047.765,60 2.0 10065.0 814.0 24.Mai.2033 438.0
SAPGR SAP SE RegS Technologie 3.043.962,31 2.0 8922.0 636.0 13.Mär.2030 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.044.237,58 2.0 8300.0 708.0 14.Jul.2031 243.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.043.279,73 2.0 8669.0 325.0 25.Sep.2026 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.043.413,48 2.0 7406.0 930.0 25.Feb.2033 63.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 3.038.568,13 2.0 8650.0 638.0 23.Mär.2030 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.038.464,39 2.0 9979.0 174.0 11.Apr.2026 463.0
BASGR BASF SE RegS Basic Industry 3.039.500,93 2.0 10375.0 917.0 08.Mär.2035 450.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 3.038.132,38 2.0 9374.0 164.0 07.Feb.2025 175.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.037.821,96 2.0 9036.0 378.0 29.Apr.2027 88.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.037.329,77 2.0 7792.0 822.0 15.Mär.2032 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 3.036.235,69 2.0 8325.0 524.0 04.Okt.2028 25.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 3.035.241,23 2.0 10114.0 595.0 15.Mär.2030 411.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.032.805,18 2.0 7453.0 541.0 12.Mär.2029 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.033.897,91 2.0 8512.0 643.0 15.Jul.2030 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.033.822,95 2.0 8632.0 796.0 28.Mär.2032 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.032.313,17 2.0 9033.0 381.0 14.Mai.2027 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.029.273,30 2.0 8068.0 376.0 03.Jun.2027 175.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 3.029.430,55 2.0 9956.0 245.0 19.Jan.2026 388.0
KMI KINDER MORGAN INC Energie 3.028.140,32 2.0 9330.0 361.0 16.Mär.2027 225.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 3.028.322,66 2.0 8723.0 431.0 03.Dez.2027 125.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.027.702,07 2.0 9955.0 7.0 nan 322.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.024.805,89 2.0 9961.0 336.0 16.Jan.2027 325.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.025.109,77 2.0 9367.0 592.0 07.Mär.2030 363.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 3.024.485,64 2.0 9247.0 370.0 27.Apr.2027 188.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.021.812,88 2.0 8883.0 550.0 26.Mär.2029 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.022.680,03 2.0 8154.0 649.0 11.Feb.2030 50.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.020.626,13 2.0 8857.0 323.0 11.Sep.2026 13.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.020.745,00 2.0 9912.0 580.0 18.Mär.2030 425.0
SO SOUTHERN POWER COMPANY Elektro- 3.020.887,87 2.0 9411.0 291.0 20.Jun.2026 185.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.020.388,57 2.0 9115.0 374.0 14.Apr.2027 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.019.987,79 2.0 8121.0 358.0 22.Feb.2027 150.0
ARRFP APRR SA MTN RegS Transport 3.019.477,85 2.0 9104.0 441.0 18.Jan.2028 125.0
ARRFP APRR SA MTN RegS Transport 3.016.508,55 2.0 8323.0 878.0 17.Jan.2033 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.015.855,94 2.0 9309.0 364.0 30.Mär.2027 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.014.242,84 2.0 7512.0 905.0 24.Mär.2033 125.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 3.014.352,54 2.0 8980.0 292.0 09.Jun.2026 88.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.013.553,10 2.0 7329.0 763.0 21.Apr.2042 185.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 3.013.122,74 2.0 9208.0 284.0 04.Mai.2026 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.011.682,23 2.0 9209.0 360.0 14.Feb.2027 100.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 3.011.547,69 2.0 9237.0 379.0 14.Jun.2027 150.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.011.631,58 2.0 8481.0 659.0 09.Jul.2030 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.010.374,29 2.0 7008.0 801.0 03.Aug.2032 203.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.008.732,10 2.0 10023.0 279.0 28.Mai.2026 425.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.008.293,45 2.0 8795.0 526.0 11.Dez.2028 113.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 3.007.769,68 2.0 9920.0 148.0 11.Dez.2024 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.007.453,92 2.0 9105.0 470.0 18.Mai.2028 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.007.428,90 2.0 9835.0 216.0 23.Sep.2025 275.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.007.953,60 2.0 7389.0 1011.0 31.Dez.2079 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.006.568,77 2.0 9240.0 582.0 15.Okt.2029 200.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.005.558,49 2.0 9431.0 362.0 02.Apr.2027 175.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.006.204,17 2.0 10293.0 554.0 16.Nov.2029 470.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 3.004.166,36 2.0 9065.0 536.0 06.Apr.2029 250.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.004.212,13 2.0 9994.0 448.0 16.Mai.2028 425.0
BPCEGP BPCE SA RegS Bankwesen 3.002.973,29 2.0 8092.0 640.0 15.Jan.2030 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.003.209,20 2.0 10166.0 926.0 07.Mär.2035 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.003.693,32 2.0 8228.0 583.0 25.Mai.2029 50.0
ERGIM ERG SPA MTN RegS Elektro- 3.001.631,48 2.0 9650.0 178.0 11.Apr.2025 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.001.478,53 2.0 8151.0 559.0 15.Mär.2029 75.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 3.002.465,75 2.0 9863.0 440.0 31.Dez.2079 463.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.000.304,85 2.0 9629.0 227.0 08.Okt.2025 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.001.030,90 2.0 7561.0 722.0 24.Feb.2031 135.0
T AT&T INC Kommunikation 2.999.528,52 2.0 7073.0 1329.0 14.Sep.2039 180.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.999.456,38 2.0 9271.0 350.0 31.Aug.2032 538.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.997.469,64 2.0 9564.0 176.0 26.Mär.2025 169.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.998.289,97 2.0 10377.0 677.0 06.Jul.2032 580.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.996.263,75 2.0 8030.0 762.0 17.Mai.2031 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.995.320,14 2.0 9890.0 1019.0 24.Feb.2036 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.994.907,62 2.0 10482.0 329.0 23.Jan.2027 600.0
MCO MOODYS CORPORATION Technologie 2.993.605,67 2.0 9317.0 357.0 09.Mär.2027 175.0
VVOYHT KOJAMO OYJ RegS Financial Other 2.991.623,01 2.0 9169.0 172.0 07.Mär.2025 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.991.252,97 2.0 8670.0 452.0 22.Feb.2028 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.990.539,00 2.0 9587.0 138.0 26.Okt.2024 100.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.990.962,38 2.0 9391.0 366.0 09.Jun.2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.988.710,27 2.0 9995.0 385.0 26.Okt.2028 500.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 2.985.723,71 2.0 9303.0 369.0 21.Apr.2027 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.986.005,85 2.0 9403.0 626.0 15.Jun.2030 238.0
CAPFP CAPGEMINI SE RegS Technologie 2.982.009,59 2.0 8414.0 662.0 23.Jun.2030 113.0
DPWGR DEUTSCHE POST AG RegS Transport 2.980.301,71 2.0 8389.0 845.0 20.Mai.2032 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 2.979.782,25 2.0 10342.0 377.0 31.Okt.2027 513.0
ICADFP ICADE SANTE SAS RegS REITS 2.978.740,88 2.0 7742.0 677.0 17.Sep.2030 138.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.978.235,82 2.0 9858.0 405.0 28.Nov.2027 300.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 2.975.682,03 2.0 9616.0 149.0 12.Dez.2024 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 2.976.122,03 2.0 8814.0 380.0 19.Apr.2027 34.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.975.698,95 2.0 9988.0 740.0 22.Feb.2032 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.971.380,82 2.0 7302.0 783.0 30.Jun.2042 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.969.900,23 2.0 9496.0 222.0 29.Sep.2025 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.969.499,28 2.0 9584.0 140.0 02.Nov.2024 50.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.968.427,97 2.0 9526.0 176.0 20.Mär.2025 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.967.387,02 2.0 8791.0 468.0 22.Apr.2028 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.966.110,43 2.0 8651.0 419.0 15.Sep.2027 38.0
NESVFH NESTE OYJ RegS Basic Industry 2.966.241,38 2.0 8710.0 466.0 25.Mär.2028 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.966.710,08 2.0 10397.0 411.0 27.Jan.2028 575.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.966.565,95 2.0 9957.0 307.0 29.Nov.2027 538.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.964.948,60 2.0 8686.0 355.0 29.Jan.2027 100.0
SAPGR SAP SE MTN RegS Technologie 2.963.061,16 2.0 9740.0 174.0 01.Apr.2025 100.0
WPC WPC EUROBOND BV REITS 2.963.163,77 2.0 8436.0 467.0 15.Apr.2028 135.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.963.794,53 2.0 10104.0 571.0 07.Mär.2030 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.961.041,43 2.0 9514.0 179.0 04.Apr.2025 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.960.173,40 2.0 8940.0 487.0 17.Jul.2028 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.959.677,46 2.0 9291.0 590.0 29.Okt.2029 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.959.505,97 2.0 9530.0 179.0 03.Apr.2025 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.959.395,87 2.0 9025.0 259.0 16.Jan.2026 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.959.031,34 2.0 9496.0 167.0 14.Feb.2025 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.958.069,29 2.0 9405.0 265.0 11.Mär.2026 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 2.958.527,00 2.0 7756.0 653.0 12.Feb.2030 38.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.958.307,89 2.0 10108.0 303.0 05.Okt.2026 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.955.830,98 2.0 9600.0 133.0 11.Okt.2024 93.0
KO COCA-COLA CO Consumer Non-Cyclical 2.956.015,07 2.0 8324.0 568.0 09.Mär.2029 13.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.956.260,75 2.0 9167.0 243.0 18.Nov.2025 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.956.925,38 2.0 9232.0 362.0 24.Mai.2028 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.953.546,64 2.0 10004.0 361.0 25.Mai.2027 363.0
MACIFS MACIF RegS Versicherung 2.951.596,68 2.0 8622.0 393.0 21.Jun.2027 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.949.303,51 2.0 9273.0 930.0 31.Mai.2034 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.949.004,42 2.0 9179.0 251.0 07.Apr.2081 238.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.948.583,00 2.0 8935.0 269.0 23.Feb.2026 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 2.946.474,09 2.0 9745.0 97.0 26.Mai.2024 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.946.396,89 2.0 8642.0 815.0 04.Apr.2032 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.946.033,84 2.0 9181.0 361.0 04.Mär.2027 102.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.946.003,70 2.0 8004.0 377.0 26.Apr.2027 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.945.486,16 2.0 9190.0 640.0 05.Mai.2030 188.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.945.984,86 2.0 9958.0 409.0 26.Jan.2028 575.0
FDX FEDEX CORP Transport 2.944.111,51 2.0 8105.0 755.0 05.Aug.2031 130.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.943.856,38 2.0 9079.0 457.0 28.Mär.2028 150.0
C CITIGROUP INC MTN RegS Bankwesen 2.944.458,15 2.0 9947.0 167.0 25.Feb.2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.942.923,20 2.0 9820.0 847.0 05.Sep.2033 350.0
NIDEC NIDEC CORPORATION RegS Technologie 2.942.588,93 2.0 8984.0 279.0 30.Mär.2026 5.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.940.710,00 2.0 8180.0 563.0 16.Feb.2029 0.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.941.037,78 2.0 9932.0 393.0 11.Jan.2029 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.941.142,60 2.0 10140.0 444.0 01.Jun.2033 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 2.939.575,17 2.0 8840.0 640.0 18.Mai.2030 215.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.938.024,03 2.0 7755.0 798.0 29.Jun.2032 200.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.939.143,58 2.0 8441.0 628.0 10.Nov.2029 30.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.939.152,56 2.0 10097.0 673.0 03.Mai.2031 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.936.274,53 2.0 9392.0 391.0 19.Aug.2027 200.0
CAPFP CAPGEMINI SE RegS Technologie 2.935.045,25 2.0 9150.0 460.0 18.Apr.2028 175.0
SLHNVX ELM BV RegS Versicherung 2.934.834,09 2.0 9477.0 366.0 31.Dez.2079 450.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 2.932.864,14 2.0 9416.0 260.0 04.Feb.2026 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.933.391,23 2.0 8362.0 535.0 25.Nov.2028 38.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.933.345,21 2.0 7780.0 806.0 31.Jan.2032 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 2.932.861,57 2.0 10199.0 727.0 17.Mär.2032 438.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.931.803,95 2.0 9303.0 517.0 15.Feb.2029 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.932.458,20 2.0 8617.0 652.0 15.Mai.2030 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.931.600,08 2.0 9756.0 550.0 07.Sep.2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.932.081,71 2.0 9894.0 695.0 17.Jul.2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.931.451,56 2.0 10138.0 369.0 20.Dez.2032 738.0
VIVFP VIVENDI SE RegS Kommunikation 2.932.347,68 2.0 9456.0 284.0 26.Mai.2026 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 2.930.002,06 2.0 9459.0 227.0 15.Okt.2025 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.930.496,00 2.0 9158.0 268.0 22.Feb.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.930.361,46 2.0 7166.0 1111.0 19.Sep.2035 113.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 2.928.173,23 2.0 8977.0 426.0 15.Nov.2027 116.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.927.094,76 2.0 9619.0 475.0 15.Sep.2028 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.925.134,86 2.0 8728.0 514.0 11.Okt.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.924.627,85 2.0 7690.0 1087.0 14.Mai.2035 125.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.923.672,81 2.0 8319.0 592.0 06.Jul.2029 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.922.027,78 2.0 9860.0 179.0 09.Apr.2025 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.920.187,57 2.0 9368.0 375.0 08.Jun.2027 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.919.541,64 2.0 9477.0 771.0 30.Aug.2032 338.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.920.063,23 2.0 9957.0 427.0 15.Feb.2028 382.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.917.786,44 2.0 9599.0 214.0 10.Sep.2025 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.916.881,89 2.0 8523.0 205.0 09.Jul.2025 63.0
HOFP THALES SA MTN RegS Produktionsmittel 2.916.545,95 2.0 8833.0 476.0 15.Mai.2028 100.0
EOANGR E.ON SE RegS Elektro- 2.915.627,86 2.0 8362.0 545.0 19.Dez.2028 10.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.914.517,26 2.0 9590.0 190.0 03.Jun.2025 125.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.912.856,59 2.0 9222.0 409.0 04.Okt.2027 150.0
V VISA INC Technologie 2.912.234,59 2.0 9081.0 936.0 15.Jun.2034 238.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 2.910.627,75 2.0 9406.0 375.0 31.Mai.2027 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.911.572,48 2.0 7647.0 763.0 23.Apr.2031 50.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.909.147,33 2.0 9901.0 108.0 16.Jul.2024 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.910.059,26 2.0 9266.0 451.0 10.Mär.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.907.863,62 2.0 9070.0 362.0 25.Feb.2027 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.904.689,33 2.0 9359.0 280.0 27.Apr.2026 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.903.297,87 2.0 9759.0 135.0 21.Okt.2024 200.0
EOANGR E.ON SE RegS Elektro- 2.901.025,65 2.0 7432.0 1056.0 18.Okt.2034 88.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.901.094,42 2.0 10142.0 584.0 27.Jun.2030 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.899.456,57 2.0 9507.0 547.0 14.Mai.2029 288.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 2.897.166,83 2.0 8764.0 466.0 28.Apr.2028 163.0
ICADFP ICADE RegS REITS 2.894.439,23 2.0 8937.0 405.0 13.Sep.2027 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.892.835,11 2.0 8789.0 359.0 03.Feb.2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.893.503,67 2.0 7288.0 1053.0 17.Jan.2035 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.893.140,95 2.0 9930.0 181.0 13.Apr.2025 340.0
AXASA AXA SA MTN RegS Versicherung 2.887.073,44 2.0 9062.0 474.0 15.Mai.2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.886.726,74 2.0 9931.0 638.0 10.Okt.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.884.995,73 2.0 9915.0 374.0 06.Sep.2032 525.0
RIFP PERNOD RICARD SA RegS Consumer Non-Cyclical 2.884.509,23 2.0 9802.0 124.0 27.Sep.2024 213.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.882.254,30 2.0 9215.0 220.0 08.Sep.2025 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 2.882.337,13 2.0 9352.0 247.0 15.Dez.2025 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.882.244,86 2.0 8660.0 282.0 28.Jul.2031 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.881.141,60 2.0 9280.0 178.0 24.Mär.2026 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.881.628,86 2.0 7369.0 921.0 11.Mär.2033 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.878.460,83 2.0 8979.0 628.0 18.Mär.2030 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.878.816,78 2.0 9154.0 352.0 01.Feb.2027 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.876.345,84 2.0 6718.0 1360.0 21.Jun.2039 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.873.764,17 2.0 9610.0 168.0 25.Feb.2025 138.0
DECFP JCDECAUX SE RegS Kommunikation 2.874.280,11 2.0 9244.0 453.0 24.Apr.2028 263.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.873.415,27 2.0 6076.0 751.0 13.Okt.2031 163.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.873.002,46 2.0 9556.0 270.0 01.Apr.2026 125.0
SRGIM SNAM SPA MTN RegS Erdgas 2.872.905,04 2.0 9232.0 217.0 15.Aug.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.871.842,95 2.0 10161.0 588.0 07.Mär.2030 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.870.542,69 2.0 9052.0 231.0 02.Sep.2026 5.0
SAMPFH SAMPO OYJ RegS Versicherung 2.869.627,00 2.0 8936.0 541.0 23.Mai.2049 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.868.792,27 2.0 9667.0 785.0 07.Sep.2032 307.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.868.253,09 2.0 9250.0 216.0 13.Aug.2025 3.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.867.271,13 2.0 9297.0 269.0 06.Mär.2026 50.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.867.588,73 2.0 9418.0 673.0 15.Jun.2042 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.865.799,53 2.0 9951.0 282.0 15.Mai.2026 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.862.528,52 2.0 8352.0 597.0 05.Sep.2029 88.0
SAFFP SAFRAN SA RegS Produktionsmittel 2.863.166,75 2.0 8405.0 745.0 17.Mär.2031 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.862.115,67 2.0 9668.0 639.0 09.Sep.2030 275.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.860.930,57 2.0 9226.0 363.0 17.Mär.2027 125.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.860.908,64 2.0 9660.0 177.0 07.Apr.2025 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.859.970,06 2.0 9511.0 179.0 31.Mär.2025 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.859.842,14 2.0 9838.0 361.0 14.Sep.2028 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.859.273,18 2.0 9029.0 475.0 29.Apr.2028 113.0
DOV DOVER CORP Produktionsmittel 2.858.559,60 2.0 8821.0 427.0 04.Nov.2027 75.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.858.653,11 2.0 9158.0 232.0 13.Okt.2026 100.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 2.858.029,04 2.0 9179.0 595.0 17.Sep.2029 100.0
INVSA INVESTOR AB RegS Industrial Other 2.858.217,42 2.0 9420.0 771.0 10.Jun.2032 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.856.233,47 2.0 8445.0 432.0 28.Okt.2027 30.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.856.055,52 2.0 8923.0 283.0 14.Apr.2026 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.855.135,43 2.0 10328.0 182.0 22.Apr.2025 488.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.851.585,52 2.0 9631.0 217.0 29.Sep.2045 438.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.850.114,80 2.0 8845.0 357.0 26.Jan.2027 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.850.156,92 2.0 8098.0 521.0 25.Okt.2028 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.849.458,55 2.0 8912.0 324.0 05.Okt.2026 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.849.274,23 2.0 8577.0 526.0 03.Dez.2028 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 2.847.920,30 2.0 9426.0 161.0 20.Jan.2025 19.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.846.308,09 2.0 8602.0 301.0 30.Jul.2026 170.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.845.277,00 2.0 6880.0 1213.0 26.Okt.2036 100.0
ENGIFP ENGIE SA RegS Erdgas 2.844.925,95 2.0 7517.0 683.0 31.Dez.2079 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.845.876,85 2.0 9378.0 513.0 09.Feb.2029 350.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.844.411,73 2.0 9053.0 520.0 15.Dez.2028 150.0
AVLN AVIVA PLC MTN RegS Versicherung 2.842.177,35 2.0 9803.0 103.0 03.Jul.2044 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.841.351,66 2.0 8517.0 419.0 10.Sep.2027 25.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.841.614,03 2.0 8796.0 514.0 25.Nov.2028 163.0
SRGIM SNAM SPA MTN RegS Erdgas 2.840.989,44 2.0 8126.0 545.0 07.Dez.2028 0.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.838.014,87 2.0 8852.0 274.0 23.Mär.2026 88.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 2.837.385,67 2.0 9772.0 269.0 28.Apr.2026 263.0
DGFP VINCI SA MTN RegS Transport 2.836.449,37 2.0 7859.0 829.0 09.Jan.2032 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.837.161,37 2.0 9642.0 401.0 21.Feb.2029 513.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.835.789,42 2.0 8805.0 441.0 25.Jan.2028 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.835.385,16 2.0 9916.0 683.0 21.Aug.2031 438.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.835.315,47 2.0 9048.0 196.0 10.Jun.2030 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.834.210,24 2.0 9749.0 140.0 07.Nov.2024 175.0
VIAOUT VIA OUTLETS BV RegS Financial Other 2.834.068,61 2.0 7944.0 510.0 15.Nov.2028 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.833.432,28 2.0 7905.0 1176.0 17.Mai.2037 213.0
FMUFP COVIVIO HOTELS SCA RegS REITS 2.833.296,03 2.0 8010.0 584.0 27.Jul.2029 100.0
CB CHUBB INA HOLDINGS INC Versicherung 2.831.422,13 2.0 8198.0 738.0 15.Jun.2031 140.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.830.287,92 2.0 10088.0 824.0 15.Mai.2033 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.828.097,61 2.0 9827.0 215.0 29.Sep.2045 513.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.827.144,30 2.0 9754.0 171.0 03.Mär.2025 195.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.827.419,23 2.0 9666.0 112.0 26.Jul.2024 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.827.370,95 2.0 8077.0 805.0 01.Nov.2031 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.825.001,66 2.0 9688.0 279.0 24.Jun.2026 250.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.824.926,53 2.0 7187.0 963.0 01.Sep.2033 75.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.825.297,34 2.0 8835.0 558.0 15.Jun.2029 150.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 2.824.841,10 2.0 10096.0 660.0 22.Mär.2031 425.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.822.910,86 2.0 8518.0 308.0 08.Sep.2027 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.823.261,10 2.0 9949.0 803.0 18.Jan.2033 363.0
FISV FISERV INC Technologie 2.821.666,09 2.0 9031.0 389.0 01.Jul.2027 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.820.680,60 2.0 9446.0 275.0 25.Mär.2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.820.871,49 2.0 8433.0 445.0 02.Dez.2027 1.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 2.820.890,96 2.0 9384.0 278.0 04.Mai.2027 238.0
CB CHUBB INA HOLDINGS INC Versicherung 2.818.458,43 2.0 8917.0 388.0 15.Jun.2027 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.819.303,66 2.0 7033.0 835.0 29.Mär.2032 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.815.689,88 2.0 9600.0 191.0 26.Mai.2025 163.0
ETLFP EUTELSAT SA RegS Kommunikation 2.815.647,29 2.0 7726.0 505.0 13.Okt.2028 150.0
RWE RWE AG RegS Elektro- 2.815.073,98 2.0 7335.0 972.0 26.Nov.2033 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.814.378,50 2.0 9910.0 584.0 17.Jan.2030 380.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 2.814.148,82 2.0 9866.0 248.0 02.Feb.2026 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.812.744,28 2.0 8450.0 554.0 10.Apr.2029 150.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.811.722,03 2.0 9009.0 340.0 30.Nov.2026 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.810.778,74 2.0 8747.0 393.0 08.Jun.2027 38.0
SKFBSS AB SKF RegS Produktionsmittel 2.810.467,89 2.0 9725.0 470.0 14.Sep.2028 313.0
LIN LINDE FINANCE BV RegS Basic Industry 2.809.333,38 2.0 7802.0 862.0 19.Mai.2032 55.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 2.809.901,68 2.0 8725.0 413.0 08.Okt.2027 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.808.639,05 2.0 9003.0 481.0 26.Mai.2028 75.0
CMCSA COMCAST CORPORATION Kommunikation 2.808.252,27 2.0 8181.0 614.0 14.Sep.2029 25.0
HOFP THALES SA MTN RegS Produktionsmittel 2.806.957,00 2.0 9055.0 277.0 26.Mär.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.807.275,03 2.0 10005.0 667.0 16.Mai.2031 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.802.274,45 2.0 9658.0 199.0 03.Jul.2025 225.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.802.158,03 2.0 8605.0 460.0 20.Feb.2028 50.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.803.240,17 2.0 9153.0 176.0 24.Mär.2025 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.802.174,34 2.0 10271.0 643.0 15.Mär.2031 500.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.803.012,07 2.0 9979.0 449.0 05.Mai.2028 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.800.605,82 2.0 9556.0 185.0 21.Apr.2025 163.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 2.800.992,38 2.0 7968.0 764.0 04.Jun.2052 271.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.799.544,11 2.0 9652.0 287.0 01.Jun.2026 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.797.438,02 2.0 6370.0 1539.0 09.Sep.2041 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.795.209,34 2.0 9312.0 285.0 13.Mai.2026 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.795.982,73 2.0 9005.0 258.0 17.Jan.2026 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 2.795.086,44 2.0 9841.0 360.0 30.Jun.2027 350.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.794.291,79 2.0 9145.0 433.0 13.Dez.2027 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.792.836,13 2.0 9911.0 416.0 19.Apr.2033 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.791.645,10 2.0 8854.0 411.0 08.Sep.2027 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.791.010,16 2.0 8201.0 622.0 04.Okt.2029 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.792.216,00 2.0 9972.0 433.0 07.Jun.2029 500.0
INLIFP IN LI RegS Financial Other 2.788.766,16 2.0 8099.0 574.0 02.Jul.2029 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.787.495,29 2.0 8959.0 292.0 02.Jul.2027 90.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.787.177,56 2.0 10404.0 743.0 26.Sep.2032 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.787.770,14 2.0 9473.0 494.0 15.Nov.2028 263.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.786.642,08 2.0 9679.0 185.0 04.Jun.2025 275.0
EXOIM EXOR NV RegS Finanzunternehmen 2.784.983,42 2.0 9805.0 131.0 08.Okt.2024 250.0
PEP PEPSICO INC Consumer Non-Cyclical 2.783.013,77 2.0 8495.0 734.0 18.Mär.2031 113.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.782.124,47 2.0 9263.0 201.0 14.Jun.2025 11.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.782.320,54 2.0 8080.0 616.0 02.Nov.2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.780.180,74 2.0 8312.0 840.0 21.Sep.2032 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.781.176,71 2.0 7913.0 1068.0 25.Feb.2035 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.778.614,38 2.0 9234.0 221.0 02.Sep.2025 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.779.495,56 2.0 9182.0 242.0 15.Nov.2025 13.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.778.902,09 2.0 8721.0 636.0 18.Mär.2030 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.779.635,95 2.0 9915.0 398.0 23.Nov.2027 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.775.942,88 2.0 10177.0 304.0 16.Nov.2027 550.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.775.345,04 2.0 7234.0 1404.0 07.Mai.2040 175.0
CMCSA SKY LTD MTN RegS Kommunikation 2.774.443,89 2.0 9658.0 236.0 17.Nov.2025 225.0
GFCFP GECINA SA MTN RegS REITS 2.773.699,42 2.0 7466.0 907.0 25.Jan.2033 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 2.771.652,05 2.0 6891.0 1152.0 12.Jan.2036 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.768.107,09 2.0 6811.0 1074.0 06.Feb.2035 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.767.561,07 2.0 9518.0 190.0 16.Mai.2025 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.767.011,66 2.0 7570.0 773.0 01.Aug.2031 80.0
FDX FEDEX CORP Transport 2.766.577,13 2.0 8194.0 577.0 04.Mai.2029 45.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.764.519,33 2.0 8051.0 282.0 12.Mai.2026 275.0
NESVFH NESTE OYJ MTN RegS Basic Industry 2.763.658,92 2.0 10145.0 799.0 16.Mär.2033 425.0
BASGR BASF SE MTN RegS Basic Industry 2.763.238,71 2.0 7463.0 1237.0 15.Nov.2037 163.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.763.100,34 2.0 7729.0 609.0 08.Sep.2029 45.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.762.882,06 2.0 8275.0 542.0 19.Jan.2029 94.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.760.446,57 2.0 9113.0 455.0 29.Mär.2028 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.756.723,25 2.0 9124.0 294.0 18.Jun.2026 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.756.901,58 2.0 9909.0 212.0 08.Sep.2025 413.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.754.965,51 2.0 9817.0 128.0 09.Okt.2024 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.753.091,57 2.0 7988.0 721.0 20.Jan.2031 105.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.753.266,66 2.0 10040.0 766.0 20.Apr.2033 540.0
EXOIM EXOR NV RegS Finanzunternehmen 2.751.896,09 2.0 7652.0 996.0 14.Okt.2034 175.0
BPCEGP BPCE SA RegS Bankwesen 2.750.262,67 2.0 9478.0 148.0 04.Dez.2024 13.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.750.389,44 2.0 8199.0 841.0 08.Okt.2032 113.0
ARRFP APRR SA MTN RegS Transport 2.749.699,68 2.0 8328.0 553.0 18.Jan.2029 13.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.747.635,72 2.0 8344.0 495.0 01.Jul.2028 50.0
ELIASO ELIA GROUP SA RegS Elektro- 2.747.308,71 2.0 10049.0 421.0 31.Dez.2079 585.0
SAPGR SAP SE RegS Technologie 2.746.396,03 2.0 9448.0 267.0 13.Mär.2026 100.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.744.990,63 2.0 8277.0 423.0 07.Okt.2027 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.744.845,10 2.0 9294.0 202.0 24.Jun.2025 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.745.185,28 2.0 9939.0 424.0 13.Jan.2028 350.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 2.744.125,89 2.0 9518.0 135.0 15.Okt.2024 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.743.933,37 2.0 8568.0 354.0 17.Feb.2028 25.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.741.631,04 2.0 9878.0 759.0 20.Sep.2032 395.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.740.392,83 2.0 6691.0 1498.0 06.Mai.2041 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.739.039,20 2.0 9957.0 179.0 06.Apr.2025 350.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.737.157,88 2.0 9942.0 569.0 22.Nov.2029 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.734.928,70 2.0 8242.0 518.0 01.Okt.2028 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.735.390,51 2.0 10117.0 354.0 22.Mai.2027 475.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.734.219,95 2.0 8142.0 661.0 18.Mär.2030 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.731.069,00 2.0 8810.0 357.0 14.Jan.2027 0.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.731.437,42 2.0 9002.0 248.0 10.Nov.2026 50.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 2.729.526,92 2.0 10043.0 748.0 09.Sep.2033 625.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.728.005,44 2.0 7826.0 567.0 28.Mai.2029 150.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.726.462,15 2.0 7808.0 631.0 16.Jan.2030 100.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONE RegS Versicherung 2.727.520,66 2.0 9543.0 409.0 14.Dez.2047 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.727.582,84 2.0 9183.0 556.0 01.Jun.2029 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 2.725.884,49 2.0 9943.0 336.0 18.Jan.2027 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.724.014,14 2.0 9548.0 282.0 15.Jun.2026 188.0
AARB AAREAL BANK AG RegS Bankwesen 2.724.288,53 2.0 9705.0 199.0 25.Jul.2025 450.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 2.724.598,89 2.0 9999.0 423.0 15.Mär.2028 425.0
LIFP KLEPIERRE SA MTN RegS REITS 2.723.290,55 2.0 7705.0 861.0 13.Dez.2032 163.0
LXSGR LANXESS AG RegS Basic Industry 2.722.507,87 2.0 9041.0 453.0 22.Mär.2028 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.722.311,75 2.0 9947.0 633.0 01.Jun.2031 650.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 2.722.063,13 2.0 9716.0 823.0 24.Jan.2033 325.0
PLD PROLOGIS LP REITS 2.721.478,28 2.0 9706.0 279.0 02.Jun.2026 300.0
COVFP COVIVIO SA RegS REITS 2.721.099,34 2.0 9376.0 284.0 20.Mai.2026 188.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.721.636,59 2.0 6378.0 1506.0 21.Sep.2041 147.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.722.197,73 2.0 9879.0 653.0 27.Feb.2031 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.720.835,08 2.0 9067.0 463.0 26.Apr.2028 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.719.734,78 2.0 9711.0 551.0 06.Feb.2030 562.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.719.607,72 2.0 9861.0 141.0 19.Nov.2024 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.719.239,96 2.0 9377.0 284.0 22.Mai.2026 195.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.718.418,47 2.0 8745.0 426.0 07.Okt.2027 38.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.719.239,07 2.0 9212.0 219.0 02.Sep.2025 113.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.717.352,54 2.0 9678.0 103.0 19.Jun.2024 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.717.283,80 2.0 7850.0 710.0 25.Sep.2030 38.0
OMVAV OMV AG NC9 RegS Energie 2.717.223,01 2.0 8275.0 535.0 31.Dez.2079 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.715.027,14 2.0 9275.0 292.0 15.Jun.2026 90.0
LAMON LA MONDIALE SAM RegS Versicherung 2.715.204,21 2.0 8027.0 714.0 23.Jun.2031 213.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.713.423,92 2.0 6940.0 908.0 19.Mär.2033 113.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.713.220,96 2.0 9035.0 226.0 16.Sep.2025 13.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.713.740,00 2.0 9046.0 230.0 01.Okt.2025 0.0
RWE RWE AG RegS Elektro- 2.713.414,64 2.0 9834.0 922.0 13.Feb.2035 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.711.656,93 2.0 8342.0 909.0 19.Sep.2033 188.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.711.388,79 2.0 9790.0 743.0 30.Jun.2032 375.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.711.205,25 2.0 7961.0 648.0 30.Apr.2030 150.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.710.760,77 2.0 8782.0 302.0 15.Jul.2027 38.0
BKTSM BANKINTER SA RegS Bankwesen 2.709.304,38 2.0 9999.0 508.0 03.Mai.2030 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.707.585,77 2.0 9575.0 128.0 22.Sep.2024 63.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.707.708,39 2.0 8139.0 563.0 22.Mai.2029 163.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.707.927,38 2.0 9994.0 447.0 03.Mai.2028 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.708.419,30 2.0 10028.0 520.0 30.Mai.2030 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.704.849,28 2.0 8855.0 606.0 25.Okt.2029 125.0
VIVFP VIVENDI SE MTN RegS Kommunikation 2.704.214,68 2.0 9596.0 127.0 18.Sep.2024 88.0
INTNED ING GROEP NV RegS Bankwesen 2.700.601,03 2.0 9863.0 554.0 20.Feb.2035 500.0
KO COCA-COLA CO Consumer Non-Cyclical 2.699.248,26 2.0 7296.0 1191.0 06.Mai.2036 95.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.699.903,07 2.0 9977.0 184.0 18.Mai.2026 550.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.698.612,49 2.0 9320.0 361.0 16.Mär.2027 145.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.698.333,36 2.0 7223.0 646.0 22.Feb.2030 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.695.310,03 2.0 8309.0 304.0 03.Aug.2026 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.695.630,83 2.0 8999.0 341.0 29.Nov.2026 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.694.383,37 2.0 9445.0 185.0 23.Apr.2025 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.694.402,38 2.0 10117.0 361.0 18.Apr.2027 413.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.693.906,14 2.0 9959.0 215.0 16.Sep.2025 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.694.499,84 2.0 9510.0 136.0 25.Okt.2029 188.0
BASGR BASF SE RegS Basic Industry 2.691.439,16 2.0 10258.0 505.0 08.Mär.2029 400.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 2.690.478,18 2.0 9237.0 215.0 11.Aug.2025 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.689.794,00 2.0 9962.0 539.0 06.Jun.2029 330.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.689.237,97 2.0 9255.0 395.0 24.Jul.2027 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.688.051,64 2.0 8273.0 328.0 20.Okt.2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.688.534,79 2.0 8314.0 472.0 17.Jul.2029 100.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 2.687.605,75 2.0 8465.0 293.0 02.Jun.2026 95.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.687.300,18 2.0 9642.0 595.0 08.Mär.2030 300.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 2.687.095,77 2.0 9906.0 906.0 13.Apr.2034 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 2.684.436,04 2.0 8434.0 334.0 30.Nov.2026 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.683.837,11 2.0 8105.0 638.0 18.Jan.2030 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.683.179,03 2.0 9572.0 177.0 30.Mär.2025 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.683.576,80 2.0 9236.0 375.0 27.Apr.2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.680.456,05 2.0 8928.0 580.0 31.Jul.2029 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.680.516,85 2.0 8887.0 450.0 28.Feb.2028 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.678.645,38 2.0 6568.0 1902.0 18.Sep.2049 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.679.178,77 2.0 8842.0 424.0 15.Nov.2027 163.0
UMGVYV GROUPE VYV RegS Versicherung 2.678.072,59 2.0 8490.0 565.0 02.Jul.2029 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.675.607,73 2.0 7279.0 886.0 19.Jan.2034 278.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.674.596,90 2.0 9219.0 226.0 16.Sep.2025 5.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.673.985,96 2.0 9006.0 828.0 03.Jun.2033 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.673.223,49 2.0 8969.0 430.0 08.Nov.2027 83.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.673.247,04 2.0 9823.0 147.0 12.Dez.2074 338.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 2.673.727,52 2.0 9113.0 228.0 22.Okt.2030 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.672.763,79 2.0 8955.0 378.0 17.Apr.2027 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.671.522,54 2.0 8345.0 469.0 03.Mär.2028 13.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.670.558,82 2.0 9598.0 144.0 22.Nov.2024 95.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.670.631,92 2.0 8242.0 786.0 18.Nov.2031 125.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.670.065,57 2.0 8419.0 488.0 16.Jun.2028 60.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.669.720,96 2.0 8818.0 501.0 11.Sep.2028 113.0
KO COCA-COLA CO Consumer Non-Cyclical 2.669.203,56 2.0 9232.0 322.0 22.Sep.2026 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.669.196,98 2.0 9835.0 420.0 25.Apr.2033 488.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.668.098,83 2.0 8005.0 555.0 01.Mär.2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.667.447,89 2.0 10036.0 935.0 15.Nov.2034 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.666.879,18 2.0 8862.0 338.0 14.Nov.2026 50.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.666.053,56 2.0 8699.0 801.0 24.Jun.2032 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.665.688,64 2.0 9189.0 291.0 22.Mai.2026 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.665.454,13 2.0 9784.0 518.0 06.Jul.2029 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.663.596,04 2.0 8949.0 325.0 28.Sep.2026 38.0
GFCFP GECINA SA MTN RegS REITS 2.663.010,84 2.0 8406.0 802.0 30.Jun.2032 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.662.184,57 2.0 9175.0 460.0 26.Mär.2028 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.661.851,22 2.0 9543.0 194.0 31.Dez.2079 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.661.364,50 2.0 8515.0 939.0 20.Feb.2034 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.661.701,17 2.0 8153.0 662.0 24.Apr.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.660.909,63 2.0 5809.0 1339.0 01.Aug.2039 145.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.660.595,70 2.0 6356.0 599.0 06.Sep.2029 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.657.716,85 2.0 8716.0 567.0 15.Jul.2029 163.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 2.658.521,49 2.0 8456.0 656.0 23.Apr.2030 100.0
EOANGR E.ON SE RegS Elektro- 2.657.813,72 2.0 8874.0 456.0 20.Feb.2028 75.0
PSA PUBLIC STORAGE REITS 2.658.566,64 2.0 7726.0 702.0 09.Sep.2030 50.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.656.495,67 2.0 9199.0 349.0 21.Jan.2027 113.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.656.659,04 2.0 8832.0 300.0 22.Jun.2026 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.656.000,60 2.0 9380.0 312.0 18.Sep.2026 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.655.762,51 2.0 9471.0 278.0 04.Mai.2026 175.0
RWE RWE AG RegS Elektro- 2.656.241,66 2.0 9915.0 504.0 13.Feb.2029 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.654.335,99 2.0 8227.0 1059.0 15.Mai.2035 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.654.068,15 2.0 10357.0 465.0 15.Nov.2028 475.0
TEREGA TEREGA SA RegS Erdgas 2.653.183,27 2.0 7978.0 692.0 17.Sep.2030 88.0
LIFP KLEPIERRE SA MTN RegS REITS 2.652.569,93 2.0 7554.0 734.0 17.Feb.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 2.651.636,98 2.0 8302.0 608.0 14.Okt.2029 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 2.650.028,04 2.0 8973.0 633.0 18.Mai.2030 250.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 2.650.054,03 2.0 7959.0 701.0 30.Sep.2041 275.0
TALANX TALANX AG RegS Versicherung 2.649.123,49 2.0 9597.0 296.0 23.Jul.2026 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.648.254,15 2.0 9449.0 182.0 10.Apr.2025 63.0
LANSBK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.648.778,08 2.0 8903.0 283.0 15.Apr.2026 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.649.180,08 2.0 9673.0 797.0 26.Jan.2033 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.646.267,55 2.0 8457.0 504.0 20.Jul.2028 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.644.362,23 2.0 9421.0 277.0 07.Apr.2026 150.0
MAPSM MAPFRE SA RegS Versicherung 2.644.901,48 2.0 9143.0 462.0 07.Sep.2048 413.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 2.643.978,88 2.0 7454.0 963.0 08.Feb.2034 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.640.397,59 2.0 9894.0 153.0 19.Jan.2026 713.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.636.980,36 2.0 8568.0 738.0 16.Mai.2031 156.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.633.551,07 2.0 8413.0 392.0 24.Jun.2027 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.634.013,34 2.0 9799.0 296.0 28.Aug.2026 438.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.633.314,47 2.0 9336.0 146.0 28.Nov.2029 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.632.950,58 2.0 8978.0 464.0 10.Apr.2028 160.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 2.632.483,56 2.0 8744.0 259.0 26.Jan.2026 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.632.150,85 2.0 9545.0 794.0 16.Sep.2032 288.0
KUTXAB KUTXABANK SA RegS Bankwesen 2.631.223,15 2.0 8739.0 320.0 14.Okt.2027 50.0
ICADFP ICADE RegS REITS 2.629.989,37 2.0 9332.0 238.0 17.Nov.2025 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.628.986,76 2.0 9061.0 382.0 17.Mai.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.629.390,58 2.0 9901.0 247.0 21.Jan.2026 320.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.626.834,57 2.0 8295.0 955.0 08.Mär.2034 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.624.768,09 2.0 9209.0 463.0 01.Jun.2033 325.0
SAGAX SAGAX AB MTN RegS Financial Other 2.623.942,60 2.0 9454.0 173.0 13.Mär.2025 225.0
FDX FEDEX CORP Transport 2.622.665,70 2.0 9293.0 212.0 05.Aug.2025 45.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.620.758,28 2.0 8928.0 545.0 28.Mär.2029 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 2.621.248,42 2.0 8958.0 391.0 30.Jun.2027 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.619.732,56 2.0 9631.0 150.0 13.Dez.2024 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.618.173,75 2.0 9447.0 179.0 31.Mär.2025 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.618.331,02 2.0 9273.0 286.0 13.Mai.2026 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.618.264,24 2.0 9694.0 104.0 03.Jul.2025 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.618.832,68 2.0 9006.0 158.0 09.Jan.2025 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.618.289,06 2.0 9870.0 825.0 24.Mai.2033 400.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.615.206,30 2.0 8289.0 466.0 18.Feb.2028 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.615.491,73 2.0 6604.0 2038.0 04.Sep.2049 138.0
ARRFP APRR SA MTN RegS Transport 2.614.875,89 2.0 9289.0 344.0 06.Jan.2027 125.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.614.896,19 2.0 9459.0 380.0 29.Okt.2028 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.614.991,96 2.0 9575.0 194.0 25.Mai.2025 175.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.614.346,30 2.0 8564.0 576.0 16.Sep.2029 213.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.613.570,61 2.0 9216.0 337.0 07.Dez.2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.613.642,99 2.0 9213.0 246.0 03.Dez.2025 0.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.612.041,52 2.0 8904.0 499.0 25.Sep.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.610.658,60 2.0 9493.0 211.0 31.Jul.2025 88.0
ARRFP APRR SA MTN RegS Transport 2.610.696,00 2.0 8422.0 498.0 19.Jun.2028 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.608.470,00 2.0 9690.0 123.0 06.Sep.2024 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.608.526,14 2.0 9171.0 412.0 30.Sep.2027 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.608.644,59 2.0 9123.0 797.0 02.Apr.2032 220.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.609.044,16 2.0 7504.0 965.0 21.Okt.2033 95.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.608.363,64 2.0 8938.0 357.0 02.Mär.2032 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.607.316,98 2.0 9663.0 95.0 20.Mai.2024 25.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.607.244,93 2.0 8680.0 408.0 27.Jul.2027 13.0
DUK DUKE ENERGY CORP Elektro- 2.607.767,14 2.0 9198.0 861.0 15.Jun.2034 385.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.606.558,05 2.0 9818.0 299.0 23.Sep.2026 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.605.964,82 2.0 8802.0 393.0 16.Jun.2027 55.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 2.604.947,10 2.0 9917.0 348.0 15.Mär.2027 475.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.602.903,03 2.0 9750.0 182.0 07.Mai.2025 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.601.817,03 2.0 9028.0 384.0 14.Jun.2027 141.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.602.092,01 2.0 9996.0 456.0 22.Mai.2028 388.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.600.417,15 2.0 9264.0 381.0 01.Jun.2027 163.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.600.365,42 2.0 9970.0 353.0 05.Mai.2027 408.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.599.561,66 2.0 8631.0 319.0 09.Okt.2026 188.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.599.034,46 2.0 7130.0 373.0 23.Apr.2027 163.0
ICADFP ICADE RegS REITS 2.599.581,30 2.0 7404.0 734.0 18.Jan.2031 63.0
CMCSA COMCAST CORPORATION Kommunikation 2.598.159,90 2.0 6736.0 1443.0 20.Feb.2040 125.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.598.356,03 2.0 8204.0 512.0 16.Sep.2028 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 2.597.451,88 2.0 10128.0 337.0 05.Feb.2027 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.598.343,03 2.0 9955.0 183.0 24.Apr.2025 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.597.099,83 2.0 8933.0 642.0 02.Apr.2030 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.597.242,30 2.0 7593.0 883.0 09.Sep.2032 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.595.623,01 2.0 9142.0 475.0 27.Jun.2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.593.719,59 2.0 8908.0 341.0 31.Dez.2079 175.0
PHNXLN PHOENIX GROUP HOLDINGS MTN RegS Versicherung 2.593.267,24 2.0 9038.0 496.0 24.Jan.2029 438.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.592.841,27 2.0 8927.0 467.0 18.Apr.2028 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.593.055,30 2.0 8330.0 516.0 21.Sep.2028 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.591.099,07 2.0 8436.0 458.0 06.Feb.2028 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.590.406,28 2.0 9397.0 160.0 16.Jan.2025 24.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.590.961,26 2.0 9667.0 758.0 05.Sep.2032 403.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.589.649,15 2.0 9138.0 492.0 05.Sep.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.589.315,15 2.0 9233.0 370.0 09.Apr.2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.588.695,19 2.0 8780.0 355.0 18.Jan.2027 60.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.587.953,95 2.0 9238.0 290.0 29.Mai.2026 100.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.588.532,39 2.0 8139.0 654.0 08.Mär.2030 58.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.586.450,77 2.0 8241.0 589.0 23.Jun.2029 38.0
MSFT MICROSOFT CORPORATION Technologie 2.584.941,74 2.0 9641.0 865.0 02.Mai.2033 263.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.585.495,55 2.0 8272.0 491.0 07.Jul.2028 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.584.875,45 2.0 9665.0 104.0 23.Jun.2024 102.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.583.916,40 2.0 9938.0 434.0 14.Feb.2028 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.583.017,29 2.0 9752.0 223.0 15.Okt.2025 263.0
LIFP KLEPIERRE SA MTN RegS REITS 2.580.473,96 2.0 9504.0 258.0 19.Feb.2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.580.311,95 2.0 9741.0 388.0 08.Sep.2027 250.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.578.037,10 2.0 9264.0 226.0 21.Sep.2025 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.579.066,27 2.0 7770.0 835.0 10.Mär.2032 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.577.957,90 2.0 8844.0 437.0 05.Dez.2027 63.0
HOFP THALES SA MTN RegS Produktionsmittel 2.576.208,33 2.0 9515.0 161.0 23.Jan.2025 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.574.228,58 2.0 7354.0 1372.0 31.Mai.2039 153.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.573.922,19 2.0 8017.0 640.0 24.Jan.2030 75.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 2.574.615,91 2.0 9524.0 182.0 14.Apr.2025 88.0
LXSGR LANXESS AG RegS Basic Industry 2.570.955,40 2.0 8003.0 627.0 01.Dez.2029 63.0
EQIX EQUINIX INC Technologie 2.569.147,28 2.0 8733.0 372.0 15.Mär.2027 25.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.568.402,73 2.0 8910.0 263.0 11.Mai.2081 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.566.826,01 2.0 9454.0 250.0 14.Jan.2026 138.0
IREIM IREN SPA MTN RegS Elektro- 2.566.409,28 2.0 8102.0 668.0 01.Jul.2030 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.564.531,77 2.0 9782.0 393.0 07.Sep.2027 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.565.300,27 2.0 8731.0 671.0 17.Sep.2030 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 2.564.596,00 2.0 8746.0 627.0 21.Mär.2030 198.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.564.080,44 2.0 9157.0 234.0 15.Okt.2025 1.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.561.877,04 2.0 7963.0 690.0 27.Jul.2030 50.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.562.691,01 2.0 8224.0 425.0 08.Feb.2029 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.562.366,96 2.0 9731.0 659.0 23.Jan.2031 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.559.552,88 2.0 7966.0 541.0 17.Jan.2029 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.559.697,22 2.0 8826.0 703.0 01.Jun.2031 313.0
AGSBB AG INSURANCE SA RegS Versicherung 2.559.588,45 2.0 9157.0 369.0 30.Jun.2047 350.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.558.464,90 2.0 9339.0 305.0 28.Aug.2026 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.557.493,63 2.0 8197.0 793.0 24.Okt.2031 88.0
AARB AAREAL BANK AG RegS Bankwesen 2.558.101,32 2.0 8248.0 321.0 02.Sep.2026 5.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.556.982,90 2.0 9463.0 175.0 14.Mär.2025 100.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 2.555.953,20 2.0 9572.0 328.0 13.Dez.2026 242.0
NNGRNV NN GROUP NV RegS Versicherung 2.555.021,13 2.0 8104.0 799.0 23.Nov.2031 88.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.552.477,16 2.0 9487.0 408.0 15.Dez.2027 313.0
COVFP COVIVIO SA RegS REITS 2.553.075,21 2.0 8357.0 648.0 23.Jun.2030 163.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.552.971,11 2.0 7122.0 829.0 18.Jul.2032 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.551.220,55 2.0 9992.0 777.0 01.Dez.2032 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.546.931,79 2.0 8766.0 514.0 20.Sep.2028 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.544.417,97 2.0 9273.0 349.0 29.Jan.2027 138.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.543.920,52 2.0 7429.0 1358.0 11.Jun.2039 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.542.320,00 2.0 8474.0 526.0 05.Okt.2028 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.543.316,60 2.0 7797.0 608.0 19.Jan.2030 209.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.541.093,15 2.0 7623.0 1342.0 13.Jun.2039 165.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.539.551,67 2.0 9044.0 364.0 27.Feb.2027 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.540.158,51 2.0 8217.0 504.0 17.Nov.2029 80.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.537.988,27 2.0 9477.0 268.0 27.Mär.2026 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.537.736,29 2.0 7669.0 911.0 05.Nov.2032 38.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.535.697,63 2.0 8713.0 327.0 21.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.534.539,80 2.0 9342.0 363.0 31.Mär.2027 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.532.749,08 2.0 7954.0 787.0 01.Okt.2031 88.0
BNFP DANONE SA RegS Consumer Non-Cyclical 2.533.940,95 2.0 8692.0 319.0 31.Dez.2079 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.533.476,55 2.0 8724.0 363.0 15.Feb.2027 40.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.532.051,09 2.0 9734.0 94.0 17.Mai.2024 113.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.532.355,75 2.0 9799.0 425.0 25.Jan.2028 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.529.113,67 2.0 7660.0 752.0 28.Jan.2031 13.0
MERYFP MERCIALYS SA RegS REITS 2.529.447,37 2.0 8095.0 528.0 28.Feb.2029 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.527.201,42 2.0 8711.0 263.0 02.Feb.2026 10.0
SEGPLP SELP FINANCE SARL RegS REITS 2.527.835,86 2.0 7777.0 577.0 27.Mai.2029 88.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.528.428,53 2.0 9419.0 1333.0 10.Feb.2043 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.527.389,32 2.0 7786.0 1226.0 21.Mai.2039 295.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.526.986,72 2.0 6742.0 1960.0 09.Dez.2049 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.525.833,48 2.0 9194.0 412.0 30.Sep.2027 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.524.991,44 2.0 9892.0 211.0 12.Okt.2025 325.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 2.523.429,42 2.0 8697.0 279.0 04.Sep.2031 425.0
IREIM IREN SPA MTN RegS Elektro- 2.522.733,85 2.0 9567.0 140.0 04.Nov.2024 88.0
EOANGR E.ON SE RegS Elektro- 2.520.542,65 2.0 8112.0 775.0 20.Aug.2031 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.519.971,85 2.0 7900.0 610.0 06.Sep.2029 40.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.515.219,22 2.0 7729.0 755.0 22.Mär.2031 50.0
NNGRNV NN GROUP NV RegS Versicherung 2.515.578,43 2.0 9542.0 764.0 01.Mär.2043 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.512.317,35 2.0 7461.0 791.0 10.Sep.2031 63.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 2.510.944,44 2.0 8792.0 506.0 07.Sep.2028 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.511.083,24 2.0 9472.0 193.0 10.Jun.2026 138.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.509.128,00 2.0 9164.0 492.0 24.Sep.2028 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.507.027,26 2.0 8322.0 222.0 22.Sep.2026 50.0
ARGFP ARGAN SA RegS REITS 2.507.069,23 2.0 8591.0 335.0 17.Nov.2026 101.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 2.504.447,39 2.0 9406.0 200.0 30.Jun.2025 206.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.504.220,37 2.0 9790.0 105.0 11.Jul.2024 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.503.030,10 2.0 8161.0 1293.0 30.Okt.2038 188.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 2.503.055,63 2.0 8914.0 629.0 30.Mär.2030 200.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.502.127,41 2.0 9170.0 193.0 19.Mai.2025 45.0
LAMART NERVAL SAS RegS Financial Other 2.500.947,13 2.0 8298.0 771.0 14.Apr.2032 288.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.498.488,28 2.0 8768.0 316.0 09.Sep.2026 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.498.975,75 2.0 7814.0 1023.0 08.Aug.2034 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.498.460,27 2.0 9989.0 235.0 01.Dez.2025 638.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.497.728,94 2.0 8960.0 392.0 12.Jul.2027 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.498.254,79 2.0 9985.0 144.0 25.Nov.2024 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.496.435,27 2.0 9854.0 243.0 17.Dez.2025 288.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.496.308,08 2.0 9434.0 198.0 29.Jun.2025 180.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.496.834,44 2.0 8029.0 731.0 15.Jan.2031 66.0
WPC WPC EUROBOND BV REITS 2.494.930,83 2.0 9353.0 272.0 09.Apr.2026 225.0
ENIIM ENI SPA MTN RegS Energie 2.493.127,41 2.0 7332.0 1046.0 11.Okt.2034 100.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.493.987,78 2.0 8899.0 470.0 14.Mai.2028 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.493.307,81 2.0 8263.0 509.0 07.Sep.2028 65.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.492.656,81 2.0 7506.0 977.0 15.Nov.2033 88.0
FISV FISERV INC Technologie 2.489.088,57 2.0 8505.0 650.0 01.Jul.2030 163.0
OCINV OCI NV RegS Basic Industry 2.488.885,38 2.0 9742.0 194.0 15.Okt.2025 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.489.291,84 2.0 7252.0 766.0 30.Jun.2031 75.0
GFCFP GECINA SA MTN RegS REITS 2.489.858,55 2.0 8550.0 632.0 14.Mär.2030 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.488.712,31 2.0 9340.0 610.0 30.Mär.2030 295.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.486.028,33 2.0 9061.0 289.0 10.Jun.2026 150.0
TEREGA TEREGA SASU RegS Erdgas 2.481.984,47 2.0 8542.0 461.0 27.Feb.2028 63.0
ICADFP ICADE RegS REITS 2.482.556,78 2.0 7972.0 632.0 19.Jan.2030 100.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.481.627,12 2.0 7507.0 440.0 23.Nov.2027 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.481.313,10 2.0 8953.0 560.0 26.Jun.2029 164.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.480.230,63 2.0 8914.0 641.0 31.Mär.2030 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 2.480.291,41 2.0 9986.0 194.0 26.Jun.2025 350.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.478.222,59 2.0 6741.0 1472.0 12.Nov.2039 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.477.081,63 2.0 6525.0 1940.0 18.Okt.2051 200.0
UBS UBS GROUP AG RegS Bankwesen 2.474.421,86 2.0 9650.0 28.0 17.Apr.2025 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.472.290,68 2.0 8806.0 796.0 26.Apr.2032 238.0
T AT&T INC Kommunikation 2.472.539,40 2.0 8099.0 1201.0 19.Mai.2038 260.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.470.151,05 2.0 9467.0 360.0 30.Mär.2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.469.625,07 2.0 8223.0 618.0 16.Sep.2029 13.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.468.894,47 2.0 8803.0 338.0 09.Nov.2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.467.478,83 2.0 8663.0 734.0 29.Mär.2031 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.465.411,84 2.0 5982.0 2201.0 09.Okt.2050 105.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.464.252,00 2.0 8801.0 370.0 04.Mär.2027 0.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.463.349,19 2.0 7747.0 779.0 07.Okt.2031 113.0
MMM 3M CO MTN Produktionsmittel 2.460.344,57 2.0 8858.0 650.0 15.Mai.2030 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.459.577,12 2.0 8128.0 580.0 22.Jun.2029 75.0
LIFP KLEPIERRE SA MTN RegS REITS 2.457.906,51 2.0 9732.0 137.0 06.Nov.2024 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.457.780,27 2.0 9665.0 147.0 07.Dez.2024 150.0
WPC WPC EUROBOND BV REITS 2.456.250,27 2.0 7611.0 669.0 01.Jun.2030 95.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.456.753,50 2.0 7906.0 534.0 06.Apr.2034 125.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.454.055,22 2.0 7808.0 511.0 10.Sep.2028 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.454.345,68 2.0 10091.0 682.0 04.Mai.2031 375.0
HELNSW ELM BV RegS Versicherung 2.451.799,37 2.0 9028.0 394.0 29.Sep.2047 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.447.313,49 2.0 9729.0 95.0 20.Mai.2024 65.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.444.844,47 2.0 9340.0 222.0 12.Sep.2025 88.0
SESGFP SES SA MTN RegS Kommunikation 2.444.934,27 2.0 8583.0 427.0 04.Nov.2027 88.0
EQIX EQUINIX INC Technologie 2.444.658,32 2.0 7427.0 914.0 15.Mär.2033 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.443.788,20 2.0 6773.0 923.0 30.Mär.2033 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.444.705,55 2.0 7382.0 992.0 20.Sep.2033 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.443.714,39 2.0 8281.0 677.0 05.Mai.2030 35.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.442.376,92 2.0 8522.0 579.0 01.Jul.2029 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.440.897,79 2.0 8028.0 957.0 14.Mär.2034 188.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.441.275,05 2.0 7843.0 726.0 22.Jan.2031 91.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.441.331,96 2.0 9334.0 266.0 28.Feb.2026 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.441.379,70 2.0 9179.0 379.0 13.Jul.2027 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.440.900,62 2.0 8597.0 333.0 03.Nov.2031 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.439.122,64 2.0 8902.0 371.0 14.Jul.2027 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.437.801,70 2.0 8435.0 466.0 16.Feb.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.436.105,14 2.0 9350.0 419.0 07.Jun.2033 400.0
AGSBB AGEAS SA RegS Versicherung 2.433.585,90 2.0 7277.0 720.0 24.Nov.2051 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.431.258,64 2.0 8969.0 295.0 16.Jun.2027 38.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.430.126,56 2.0 8743.0 379.0 28.Apr.2027 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.428.955,84 2.0 9834.0 284.0 18.Jun.2026 300.0
ARRFP APRR SA MTN RegS Transport 2.429.440,71 2.0 9296.0 346.0 14.Jan.2027 125.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.427.737,99 2.0 7276.0 1430.0 26.Mai.2040 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.426.990,79 2.0 9879.0 383.0 29.Dez.2032 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.426.697,12 2.0 8053.0 402.0 13.Sep.2028 50.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.424.762,41 2.0 10028.0 127.0 23.Sep.2024 388.0
BEVLUX BEVCO LUX SARL RegS Financial Other 2.422.008,76 2.0 8948.0 406.0 16.Sep.2027 150.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 2.418.306,94 2.0 8243.0 177.0 29.Mär.2025 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.417.316,79 2.0 8642.0 480.0 05.Mai.2028 50.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.418.289,89 2.0 7691.0 751.0 08.Feb.2031 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.417.276,94 2.0 7578.0 983.0 14.Sep.2033 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.416.136,67 2.0 7235.0 918.0 19.Jan.2033 63.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 2.416.128,88 2.0 8457.0 339.0 15.Nov.2026 38.0
AVLN AVIVA PLC MTN RegS Versicherung 2.415.047,05 2.0 9338.0 422.0 13.Nov.2027 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.414.635,15 2.0 8755.0 447.0 23.Jun.2048 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.411.764,94 2.0 8783.0 397.0 30.Jun.2027 38.0
ARRFP APRR SA MTN RegS Transport 2.409.642,74 2.0 8872.0 621.0 25.Jan.2030 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.409.177,65 2.0 9494.0 196.0 09.Jul.2025 395.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 2.407.931,51 2.0 9582.0 160.0 21.Jan.2025 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.406.311,75 2.0 9345.0 182.0 06.Apr.2025 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.406.085,04 2.0 10025.0 663.0 15.Jan.2031 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.405.793,64 2.0 10097.0 133.0 14.Nov.2025 669.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.405.591,75 2.0 8302.0 630.0 23.Mär.2030 188.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.403.025,70 2.0 8627.0 351.0 08.Jan.2027 83.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.400.579,78 2.0 8899.0 587.0 12.Sep.2029 138.0
OMVAV OMV AG RegS Energie 2.400.050,30 2.0 9726.0 100.0 31.Dez.2079 288.0
VFC VF CORPORATION Zyklische Konsumgüter 2.399.597,53 2.0 8322.0 465.0 25.Feb.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.398.908,18 2.0 9533.0 124.0 06.Sep.2024 12.0
BHH BERLIN HYP AG RegS Bankwesen 2.394.427,68 2.0 8855.0 358.0 25.Jan.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.393.551,23 2.0 8273.0 369.0 18.Jun.2032 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.390.197,04 2.0 8384.0 587.0 19.Jul.2029 85.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.390.830,89 2.0 7242.0 915.0 25.Mai.2033 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.390.906,59 2.0 8197.0 407.0 15.Nov.2032 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.390.193,39 2.0 7839.0 696.0 05.Okt.2030 95.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.389.273,67 2.0 7710.0 1186.0 02.Nov.2036 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.387.161,36 2.0 8765.0 609.0 28.Nov.2029 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.387.432,61 2.0 8198.0 626.0 07.Apr.2030 225.0
COFBBB COFINIMMO SA RegS REITS 2.387.263,32 2.0 8197.0 448.0 24.Jan.2028 100.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.387.924,71 2.0 9673.0 366.0 30.Jun.2027 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.385.840,36 2.0 8139.0 613.0 09.Sep.2029 25.0
APTV APTIV PLC Zyklische Konsumgüter 2.384.857,07 2.0 8923.0 495.0 15.Sep.2028 160.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.383.864,47 2.0 8828.0 304.0 29.Jun.2026 1.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.383.891,12 2.0 9240.0 269.0 09.Mär.2026 138.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 2.381.692,65 2.0 9680.0 106.0 03.Jul.2024 63.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 2.380.352,00 2.0 9155.0 246.0 01.Dez.2025 0.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.379.893,35 2.0 9451.0 144.0 23.Nov.2024 175.0
AARB AAREAL BANK AG RegS Bankwesen 2.379.675,08 2.0 7925.0 377.0 07.Apr.2027 50.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.376.761,89 2.0 9501.0 282.0 18.Mai.2026 150.0
BHH BERLIN HYP AG RegS Bankwesen 2.376.577,05 2.0 7422.0 767.0 21.Apr.2031 38.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 2.375.002,55 2.0 9398.0 165.0 03.Feb.2025 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.373.804,80 2.0 8884.0 326.0 22.Sep.2026 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.368.443,64 2.0 9098.0 266.0 13.Feb.2026 38.0
PEP PEPSICO INC Consumer Non-Cyclical 2.367.140,64 2.0 6680.0 1464.0 16.Okt.2039 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.367.313,97 2.0 7861.0 818.0 15.Jan.2032 80.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.363.842,86 2.0 10636.0 628.0 28.Okt.2030 450.0
COVFP COVIVIO SA RegS REITS 2.362.747,86 2.0 8945.0 383.0 21.Jun.2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.362.920,36 2.0 6857.0 993.0 04.Dez.2034 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.361.305,18 2.0 7354.0 963.0 03.Mär.2033 0.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.361.255,26 2.0 6779.0 1505.0 17.Mai.2041 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.360.920,44 2.0 9772.0 169.0 27.Feb.2025 250.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.360.444,62 2.0 7367.0 779.0 15.Sep.2031 95.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.356.413,24 2.0 8948.0 469.0 02.Mai.2028 138.0
OMVAV OMV AG MTN RegS Energie 2.355.072,25 2.0 7560.0 1020.0 03.Jul.2034 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.354.327,50 2.0 9084.0 218.0 02.Sep.2030 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.353.488,39 2.0 9760.0 537.0 07.Apr.2029 300.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.353.510,34 2.0 6580.0 1504.0 17.Mär.2041 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.352.685,37 2.0 8473.0 1004.0 06.Mär.2035 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.351.347,04 2.0 9043.0 262.0 28.Jan.2026 1.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.351.367,07 2.0 10005.0 442.0 15.Mär.2028 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.349.497,19 2.0 9603.0 111.0 19.Jul.2024 34.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.349.007,58 2.0 7861.0 695.0 25.Aug.2030 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.349.344,18 2.0 9184.0 791.0 10.Aug.2032 263.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.347.258,13 2.0 7470.0 716.0 01.Feb.2031 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.348.387,04 2.0 9214.0 231.0 07.Okt.2025 21.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.346.119,82 2.0 5873.0 606.0 14.Jan.2030 175.0
ATIM ASTM SPA MTN RegS Transport 2.345.372,57 2.0 8837.0 444.0 08.Feb.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.343.678,77 2.0 9265.0 402.0 09.Sep.2027 150.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.339.106,69 2.0 8865.0 563.0 03.Jul.2029 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.338.703,86 2.0 8250.0 756.0 17.Sep.2031 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.336.345,70 2.0 8299.0 511.0 14.Sep.2028 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.335.398,82 2.0 7230.0 930.0 12.Apr.2033 84.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.333.822,47 2.0 9617.0 335.0 10.Dez.2026 225.0
EUROGR EUROGRID GMBH RegS Elektro- 2.334.053,02 2.0 7521.0 938.0 21.Apr.2033 74.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.334.842,95 2.0 7782.0 768.0 31.Mai.2031 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.332.296,16 2.0 8852.0 289.0 08.Sep.2031 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.330.042,02 2.0 6894.0 1215.0 17.Sep.2036 88.0
INTNED ING GROEP NV RegS Bankwesen 2.330.098,10 2.0 8544.0 364.0 09.Jun.2032 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.328.361,64 2.0 5285.0 2540.0 14.Sep.2061 138.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.327.456,68 2.0 8114.0 613.0 17.Sep.2029 38.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.326.072,49 2.0 8271.0 750.0 05.Jun.2031 100.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.326.517,83 2.0 6919.0 1366.0 15.Mär.2040 188.0
SRGIM SNAM SPA MTN RegS Erdgas 2.324.336,23 2.0 7142.0 1036.0 12.Sep.2034 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.324.887,51 2.0 8264.0 675.0 03.Jul.2030 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.322.933,37 2.0 9800.0 172.0 18.Mär.2030 450.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.318.890,50 2.0 9005.0 291.0 18.Mai.2026 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.319.174,20 2.0 6568.0 1588.0 14.Jun.2041 88.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.317.607,26 2.0 7990.0 290.0 28.Mai.2026 150.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.318.204,77 2.0 6756.0 599.0 17.Sep.2029 88.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.315.796,26 2.0 9045.0 355.0 01.Mär.2027 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.315.927,66 2.0 9716.0 90.0 04.Mai.2025 134.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.315.355,04 2.0 8531.0 434.0 28.Nov.2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.313.761,92 2.0 7660.0 795.0 25.Okt.2031 88.0
SCOR SCOR SE RegS Versicherung 2.312.910,66 2.0 9246.0 459.0 27.Mai.2048 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.309.076,47 2.0 6755.0 1072.0 10.Sep.2034 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.308.413,75 2.0 9372.0 269.0 19.Mär.2026 113.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 2.307.774,61 2.0 8329.0 551.0 28.Mär.2029 145.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.308.642,70 2.0 7695.0 660.0 01.Jun.2030 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.307.486,95 2.0 8317.0 466.0 09.Jun.2029 75.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.308.631,84 2.0 8177.0 382.0 06.Jul.2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.308.684,27 2.0 9505.0 126.0 18.Sep.2029 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.305.869,85 2.0 7942.0 617.0 10.Sep.2029 13.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 2.303.964,66 2.0 8208.0 532.0 15.Nov.2028 38.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.300.699,02 2.0 7636.0 1053.0 13.Mär.2035 150.0
LRFP LEGRAND SA RegS Produktionsmittel 2.301.814,55 2.0 8794.0 488.0 24.Jun.2028 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.299.124,50 2.0 9339.0 357.0 16.Feb.2027 157.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.300.313,85 2.0 9286.0 331.0 10.Nov.2026 75.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.299.075,84 2.0 8289.0 257.0 21.Jan.2026 113.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.296.686,01 2.0 9153.0 378.0 20.Apr.2027 100.0
FDX FEDEX CORP Transport 2.296.364,47 2.0 7400.0 930.0 04.Mai.2033 95.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.294.355,33 2.0 8418.0 595.0 18.Sep.2029 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.292.860,01 2.0 8110.0 769.0 25.Jan.2032 225.0
DGFP VINCI SA MTN RegS Transport 2.289.816,00 2.0 8481.0 541.0 27.Nov.2028 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.289.882,10 2.0 8860.0 293.0 08.Jun.2027 34.0
PPG PPG INDUSTRIES INC Basic Industry 2.289.771,16 2.0 9641.0 194.0 01.Jun.2025 188.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.289.431,65 2.0 9345.0 928.0 19.Mai.2034 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.287.058,40 2.0 9139.0 798.0 18.Mai.2032 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.285.844,34 2.0 8783.0 272.0 09.Mär.2026 38.0
WPC WPC EUROBOND BV REITS 2.284.278,27 2.0 9135.0 366.0 15.Apr.2027 213.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.284.394,30 2.0 9518.0 127.0 16.Sep.2024 1.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.283.381,80 2.0 9563.0 141.0 08.Nov.2024 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.283.719,08 2.0 8647.0 403.0 27.Jul.2027 63.0
KO COCA-COLA CO Consumer Non-Cyclical 2.277.903,61 2.0 7581.0 940.0 09.Mär.2033 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.276.333,31 2.0 9010.0 277.0 24.Mär.2026 25.0
BASGR BASF SE MTN RegS Basic Industry 2.274.471,39 2.0 8198.0 788.0 06.Okt.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.275.744,77 2.0 9421.0 222.0 19.Sep.2025 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.273.844,21 2.0 8394.0 416.0 03.Sep.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.273.860,85 2.0 8405.0 523.0 04.Okt.2028 25.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.271.775,95 2.0 8677.0 636.0 13.Apr.2030 200.0
GLW CORNING INC Technologie 2.272.260,30 2.0 9969.0 276.0 15.Mai.2026 388.0
SESGFP SES SA MTN RegS Kommunikation 2.269.582,03 2.0 8546.0 470.0 02.Jul.2028 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.264.982,30 2.0 8276.0 492.0 16.Jun.2028 38.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.264.185,53 2.0 8370.0 356.0 17.Feb.2027 163.0
UPS UNITED PARCEL SERVICE INC Transport 2.263.400,40 2.0 8794.0 520.0 15.Nov.2028 100.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.262.657,76 2.0 7346.0 652.0 26.Apr.2030 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.261.861,47 2.0 8234.0 617.0 26.Nov.2029 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.258.093,21 2.0 6816.0 1429.0 15.Sep.2039 110.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.259.231,51 2.0 7372.0 797.0 15.Sep.2031 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.256.777,22 2.0 7430.0 1195.0 02.Sep.2036 110.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.257.187,28 2.0 8116.0 615.0 15.Sep.2029 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.254.146,88 2.0 8244.0 1296.0 29.Mär.2039 225.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.253.107,70 2.0 8793.0 524.0 19.Feb.2049 275.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.249.811,51 2.0 7921.0 652.0 08.Okt.2040 175.0
ECLEAR EUROCLEAR INVESTMENTS SA Brokerage/Asset Managers/Exchanges 2.249.274,32 2.0 8960.0 392.0 11.Apr.2048 263.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.248.934,15 2.0 7735.0 345.0 21.Mär.2082 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.247.232,10 2.0 8322.0 489.0 17.Mai.2028 13.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.246.478,56 2.0 9631.0 127.0 20.Sep.2024 75.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 2.243.550,63 2.0 8505.0 237.0 19.Nov.2025 213.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.243.331,51 2.0 7783.0 738.0 29.Jan.2031 58.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 2.241.052,78 2.0 7824.0 862.0 23.Jun.2032 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.240.749,48 2.0 7985.0 616.0 14.Sep.2029 25.0
BHH BERLIN HYP AG RegS Bankwesen 2.239.209,08 2.0 8594.0 467.0 18.Apr.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.239.894,02 2.0 7461.0 810.0 15.Jan.2032 100.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.239.543,49 2.0 8696.0 904.0 01.Jun.2034 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.238.531,75 2.0 8716.0 489.0 07.Okt.2083 288.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.236.624,52 2.0 8179.0 761.0 10.Nov.2031 188.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.234.567,47 2.0 8877.0 350.0 25.Jan.2027 175.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.235.051,37 2.0 8872.0 423.0 25.Okt.2027 113.0
CTPNV CTP NV MTN RegS Financial Other 2.235.697,00 2.0 8014.0 324.0 27.Sep.2026 63.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.234.118,59 2.0 8944.0 581.0 19.Sep.2029 175.0
BASGR BASF SE RegS Basic Industry 2.234.204,72 2.0 8993.0 652.0 22.Mai.2030 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 2.234.070,49 2.0 8265.0 465.0 03.Mär.2028 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.233.026,56 2.0 7467.0 1297.0 01.Jul.2039 196.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.231.720,56 2.0 8241.0 992.0 21.Mär.2034 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.230.303,54 2.0 9921.0 135.0 24.Okt.2024 275.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.230.140,66 2.0 9603.0 165.0 12.Feb.2025 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.230.137,84 2.0 10000.0 350.0 06.Jul.2027 475.0
DECFP JCDECAUX SE RegS Kommunikation 2.229.146,63 2.0 8205.0 623.0 07.Feb.2030 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.229.015,18 2.0 7882.0 788.0 12.Sep.2031 70.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 2.227.386,27 2.0 9311.0 236.0 10.Nov.2025 120.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.227.291,40 2.0 5913.0 1540.0 04.Dez.2040 93.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.226.428,77 2.0 7438.0 786.0 01.Okt.2031 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.226.190,87 2.0 8314.0 521.0 21.Sep.2028 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.224.941,07 2.0 9961.0 153.0 18.Jan.2025 413.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.222.490,05 2.0 9407.0 377.0 28.Mai.2027 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.222.877,45 2.0 6681.0 1195.0 06.Nov.2037 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.222.729,14 2.0 7541.0 965.0 04.Okt.2033 88.0
VGPBB VGP NV RegS Financial Other 2.223.297,42 2.0 7880.0 348.0 17.Jan.2027 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.220.013,15 2.0 9218.0 261.0 05.Feb.2026 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.220.456,65 2.0 7519.0 475.0 04.Mai.2028 100.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 2.216.741,32 2.0 9621.0 186.0 30.Apr.2025 188.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.217.903,62 2.0 7765.0 454.0 27.Jan.2028 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 2.216.495,50 2.0 9260.0 256.0 15.Jan.2026 88.0
ANNGR VONOVIA SE RegS Financial Other 2.215.617,60 2.0 7135.0 751.0 24.Mär.2031 63.0
TATSK TATRA BANKA AS RegS Bankwesen 2.214.744,82 2.0 9896.0 162.0 17.Feb.2026 595.0
SRGIM SNAM SPA MTN RegS Erdgas 2.211.311,01 2.0 9886.0 317.0 05.Dez.2026 338.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 2.210.374,72 2.0 9595.0 375.0 10.Mai.2027 238.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.209.035,77 2.0 7147.0 1143.0 12.Feb.2036 121.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.207.201,80 2.0 8483.0 476.0 21.Apr.2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.204.310,98 2.0 8164.0 775.0 27.Mai.2031 38.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.202.456,38 2.0 8248.0 612.0 29.Nov.2029 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.201.374,32 2.0 8302.0 568.0 29.Mai.2029 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.200.032,40 2.0 8533.0 735.0 29.Apr.2031 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.199.457,01 2.0 6459.0 539.0 20.Jan.2029 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.198.160,78 2.0 9357.0 258.0 03.Feb.2026 88.0
IREIM IREN SPA MTN RegS Elektro- 2.197.820,27 2.0 7474.0 745.0 17.Jan.2031 25.0
SSELN SSE PLC RegS Elektro- 2.197.612,16 2.0 9075.0 354.0 31.Dez.2079 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.195.889,16 2.0 9468.0 166.0 11.Feb.2025 125.0
ALTAFP ALTAREA SCA RegS REITS 2.194.145,01 2.0 8057.0 437.0 17.Jan.2028 188.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.194.170,00 2.0 9973.0 274.0 07.Jun.2027 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.192.110,48 2.0 9104.0 964.0 15.Okt.2034 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.191.521,75 2.0 7795.0 805.0 14.Okt.2031 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.190.730,71 2.0 7508.0 797.0 18.Okt.2031 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.190.472,72 2.0 9769.0 86.0 15.Apr.2024 75.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.188.753,48 2.0 5518.0 1582.0 13.Mär.2045 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.188.449,01 2.0 7826.0 790.0 18.Jan.2032 163.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.187.550,73 2.0 8069.0 615.0 06.Okt.2029 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.184.427,04 2.0 7859.0 803.0 11.Dez.2031 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.184.528,66 2.0 7801.0 959.0 24.Mai.2033 50.0
BRLS BOREALIS AG RegS Basic Industry 2.183.545,52 2.0 9604.0 244.0 10.Dez.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.183.055,48 2.0 9091.0 468.0 25.Mai.2028 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.182.594,73 2.0 6160.0 1547.0 24.Okt.2041 125.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.180.092,93 2.0 9811.0 277.0 17.Jul.2026 375.0
ARRFP APRR SA MTN RegS Transport 2.178.387,29 2.0 9001.0 694.0 06.Jan.2031 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.178.329,12 2.0 9468.0 85.0 15.Okt.2025 38.0
EOANGR E.ON SE RegS Elektro- 2.177.382,92 2.0 9175.0 258.0 18.Jan.2026 13.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.177.743,73 2.0 10152.0 779.0 02.Nov.2032 375.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.176.745,04 2.0 10241.0 126.0 30.Sep.2024 563.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.175.795,58 2.0 8916.0 452.0 15.Mär.2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.175.306,38 2.0 8342.0 522.0 03.Okt.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.172.033,88 2.0 8654.0 720.0 15.Mär.2031 160.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.172.293,59 2.0 7116.0 1103.0 09.Mai.2036 200.0
MMM 3M CO MTN Produktionsmittel 2.172.106,60 2.0 8535.0 744.0 02.Jun.2031 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.170.636,49 2.0 7449.0 609.0 14.Sep.2029 50.0
EOANGR E.ON SE RegS Elektro- 2.170.342,84 2.0 7891.0 807.0 07.Nov.2031 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.170.119,18 2.0 8664.0 452.0 13.Jan.2028 44.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.169.911,10 2.0 7767.0 807.0 25.Nov.2031 75.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 2.167.273,60 2.0 9401.0 275.0 20.Apr.2026 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.166.907,19 2.0 7673.0 812.0 17.Jun.2032 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.166.825,04 2.0 8286.0 803.0 26.Jan.2032 138.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.166.584,51 2.0 8170.0 449.0 12.Jan.2028 63.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.164.691,69 2.0 7845.0 848.0 05.Mai.2032 80.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.163.856,21 2.0 9384.0 365.0 05.Apr.2027 150.0
INVSA INVESTOR AB RegS Industrial Other 2.163.797,66 2.0 6763.0 1188.0 29.Okt.2035 38.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 2.163.616,20 2.0 9910.0 152.0 16.Jan.2026 725.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.161.945,64 2.0 8610.0 536.0 04.Jan.2029 93.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.162.209,59 2.0 8563.0 508.0 14.Okt.2028 135.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.162.797,77 2.0 9984.0 223.0 31.Okt.2025 538.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.158.573,34 2.0 8523.0 455.0 20.Jan.2028 16.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.155.379,96 2.0 9358.0 278.0 20.Apr.2026 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 2.155.314,90 2.0 8750.0 651.0 12.Jun.2030 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.154.781,39 2.0 8291.0 947.0 15.Jun.2034 200.0
KGXGR KION GROUP AG RegS Produktionsmittel 2.153.224,71 2.0 9250.0 222.0 24.Sep.2025 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.150.918,56 2.0 7958.0 543.0 31.Dez.2079 138.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.150.482,75 2.0 7357.0 965.0 02.Nov.2033 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.147.936,44 2.0 6582.0 477.0 09.Jul.2028 145.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 2.146.894,87 2.0 9552.0 125.0 11.Sep.2024 63.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.145.731,44 2.0 9181.0 378.0 05.Jun.2027 150.0
LLOYDS HBOS PLC MTN Bankwesen 2.144.930,39 2.0 9777.0 172.0 18.Mär.2030 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.143.007,61 2.0 8925.0 478.0 13.Mai.2028 75.0
IREIM IREN SPA MTN RegS Elektro- 2.141.601,58 2.0 9144.0 415.0 24.Okt.2027 150.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.141.641,34 2.0 5306.0 698.0 27.Jan.2031 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.141.136,16 2.0 7123.0 933.0 16.Feb.2033 50.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.139.347,22 2.0 9726.0 143.0 02.Dez.2024 213.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.138.248,65 2.0 8480.0 815.0 22.Apr.2032 163.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 2.136.949,80 2.0 9467.0 172.0 06.Mär.2025 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.136.597,25 2.0 7890.0 557.0 12.Jun.2029 165.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.134.388,03 2.0 8094.0 446.0 17.Jan.2028 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.131.203,29 2.0 7448.0 1106.0 28.Apr.2036 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.130.586,75 2.0 8625.0 515.0 02.Mai.2049 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.130.085,91 2.0 9828.0 481.0 19.Jan.2029 534.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.127.575,23 2.0 9290.0 362.0 22.Mär.2027 150.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 2.127.595,52 2.0 10131.0 567.0 02.Dez.2029 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.126.884,97 2.0 9733.0 141.0 11.Nov.2024 188.0
LXSGR LANXESS AG MTN RegS Basic Industry 2.125.790,62 2.0 9230.0 321.0 07.Okt.2026 100.0
SKFBSS AB SKF RegS Produktionsmittel 2.125.814,46 2.0 9492.0 219.0 17.Sep.2025 125.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.125.036,22 2.0 7327.0 1336.0 17.Jun.2039 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.123.818,44 2.0 8492.0 573.0 23.Mai.2029 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.122.093,66 2.0 8428.0 814.0 12.Jul.2032 188.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.122.562,85 2.0 8122.0 626.0 22.Mär.2030 213.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 2.122.614,25 2.0 8814.0 333.0 28.Okt.2026 50.0
AGSBB AGEAS SA RegS Versicherung 2.122.221,04 2.0 8544.0 533.0 02.Jul.2049 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.120.050,00 2.0 7867.0 623.0 12.Nov.2029 63.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.120.419,18 2.0 7724.0 788.0 07.Okt.2031 88.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 2.120.193,42 2.0 9295.0 265.0 18.Feb.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.117.162,96 2.0 7135.0 1370.0 13.Jul.2040 186.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.115.056,11 2.0 9415.0 378.0 28.Mai.2027 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.114.343,12 2.0 8750.0 234.0 27.Okt.2025 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.113.811,86 2.0 7438.0 451.0 26.Jan.2028 75.0
PSON PEARSON FUNDING PLC RegS Kommunikation 2.113.588,86 2.0 9455.0 189.0 06.Mai.2025 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.113.095,43 2.0 9586.0 176.0 26.Mär.2025 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.112.413,73 2.0 9730.0 99.0 01.Jun.2024 125.0
VGPBB VGP NV RegS Financial Other 2.110.939,32 2.0 6952.0 600.0 17.Jan.2030 225.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 2.110.893,97 2.0 9184.0 223.0 24.Sep.2025 138.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 2.109.110,39 2.0 9417.0 181.0 11.Apr.2025 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.108.932,38 2.0 7506.0 1002.0 22.Nov.2033 50.0
DGFP COFIROUTE SA MTN RegS Transport 2.107.477,81 2.0 8727.0 510.0 09.Sep.2028 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.105.915,40 2.0 8111.0 737.0 30.Jul.2031 175.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.105.755,14 2.0 8208.0 555.0 29.Okt.2029 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.104.234,00 2.0 9565.0 125.0 09.Sep.2024 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.104.107,12 2.0 6958.0 953.0 17.Jan.2034 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.104.059,15 2.0 9434.0 279.0 20.Apr.2026 192.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 2.105.029,30 2.0 9950.0 97.0 30.Sep.2025 475.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.098.547,33 2.0 9044.0 323.0 04.Nov.2026 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.098.436,34 2.0 8062.0 564.0 09.Mär.2029 38.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.095.178,70 2.0 8978.0 564.0 18.Jun.2029 138.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 2.094.601,62 2.0 9368.0 312.0 12.Sep.2026 213.0
SEGPLP SELP FINANCE SARL RegS REITS 2.093.690,23 2.0 8774.0 341.0 20.Dez.2026 150.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.093.985,97 2.0 7064.0 799.0 22.Sep.2031 50.0
EXOIM EXOR NV RegS Finanzunternehmen 2.092.289,30 2.0 9076.0 436.0 18.Jan.2028 175.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.090.804,32 2.0 10075.0 546.0 01.Sep.2029 425.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.089.762,85 2.0 8619.0 396.0 16.Jul.2027 100.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.088.210,99 2.0 8000.0 523.0 15.Feb.2034 108.0
ARION ARION BANKI HF MTN RegS Bankwesen 2.086.456,15 2.0 9718.0 149.0 21.Dez.2024 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.084.808,62 2.0 9015.0 295.0 08.Jun.2026 50.0
RELLN RELX FINANCE BV RegS Technologie 2.084.966,35 2.0 7917.0 830.0 10.Mär.2032 88.0
GFCFP GECINA SA MTN RegS REITS 2.085.478,36 2.0 6647.0 1191.0 30.Jun.2036 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.084.566,73 2.0 9696.0 550.0 06.Sep.2029 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.084.459,42 2.0 9574.0 520.0 24.Jun.2029 375.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 2.082.292,05 2.0 9546.0 171.0 05.Mär.2025 113.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.083.131,07 2.0 8339.0 382.0 27.Mai.2027 188.0
EOANGR E.ON SE MTN RegS Elektro- 2.080.532,75 2.0 8255.0 721.0 18.Dez.2030 75.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 2.080.218,12 2.0 8722.0 225.0 23.Sep.2026 54.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.079.062,30 2.0 7158.0 1218.0 14.Mai.2038 225.0
ARRFP APRR SA MTN RegS Transport 2.077.302,90 2.0 8593.0 788.0 13.Jan.2032 163.0
MAPSM MAPFRE SA RegS Versicherung 2.074.242,23 2.0 8603.0 619.0 13.Apr.2030 288.0
ETLFP EUTELSAT SA RegS Kommunikation 2.071.182,25 2.0 8430.0 382.0 13.Jul.2027 225.0
UPS UNITED PARCEL SERVICE INC Transport 2.070.662,89 2.0 8291.0 861.0 15.Nov.2032 150.0
CTPNV CTP BV MTN RegS Financial Other 2.068.761,89 2.0 7881.0 362.0 18.Feb.2027 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.064.745,57 2.0 8569.0 173.0 12.Mär.2030 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.063.149,89 2.0 9934.0 548.0 27.Sep.2029 375.0
T AT&T INC Kommunikation 2.062.691,10 2.0 9446.0 895.0 15.Mär.2034 338.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.062.810,71 2.0 8011.0 612.0 24.Sep.2029 50.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.060.826,55 2.0 9758.0 125.0 23.Sep.2024 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 2.060.200,59 2.0 9112.0 271.0 01.Mär.2026 0.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 2.059.101,15 1.0 8930.0 362.0 26.Feb.2027 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.059.143,20 1.0 9146.0 552.0 23.Mai.2029 225.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.056.924,47 1.0 7883.0 358.0 05.Feb.2027 88.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 2.056.714,14 1.0 8520.0 265.0 17.Feb.2027 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.057.138,25 1.0 8129.0 539.0 08.Dez.2028 38.0
LRFP LEGRAND SA RegS Produktionsmittel 2.055.073,62 1.0 9317.0 267.0 06.Mär.2026 100.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.054.975,61 1.0 7901.0 495.0 09.Okt.2028 204.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.055.523,11 1.0 4658.0 1897.0 01.Sep.2051 163.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 2.052.454,49 1.0 8836.0 413.0 03.Sep.2027 50.0
ERGIM ERG SPA MTN RegS Elektro- 2.052.652,55 1.0 7757.0 782.0 15.Sep.2031 88.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 2.049.605,30 1.0 8810.0 219.0 11.Aug.2026 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.048.531,99 1.0 9098.0 640.0 22.Mai.2030 213.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.048.050,28 1.0 7058.0 757.0 14.Mai.2031 88.0
GFCFP GECINA SA MTN RegS REITS 2.047.775,67 1.0 8499.0 542.0 30.Jan.2029 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.046.414,40 1.0 7765.0 721.0 02.Dez.2030 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.045.962,40 1.0 9204.0 453.0 07.Mär.2028 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 2.042.303,47 1.0 9662.0 131.0 08.Okt.2024 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.043.302,46 1.0 8250.0 641.0 13.Feb.2030 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.041.186,32 1.0 7428.0 451.0 17.Jun.2033 138.0
MWDP WENDEL SE RegS Industrial Other 2.040.060,06 1.0 9259.0 280.0 26.Apr.2026 138.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.040.822,82 1.0 8049.0 582.0 09.Jul.2029 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.039.759,32 1.0 8120.0 608.0 18.Sep.2029 55.0
AARB AAREAL BANK AG RegS Bankwesen 2.039.990,75 1.0 7546.0 474.0 18.Apr.2028 75.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 2.039.821,12 1.0 10147.0 242.0 22.Jan.2027 504.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 2.038.139,54 1.0 7708.0 531.0 26.Jan.2029 163.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.037.230,40 1.0 8341.0 744.0 08.Jul.2031 140.0
PSA PUBLIC STORAGE REITS 2.038.071,52 1.0 7534.0 818.0 24.Jan.2032 88.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.033.250,41 1.0 8459.0 440.0 26.Nov.2027 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.033.315,05 1.0 6507.0 1629.0 04.Nov.2041 90.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.029.614,62 1.0 9630.0 105.0 27.Jun.2024 38.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.028.514,07 1.0 7444.0 954.0 22.Sep.2033 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.027.989,47 1.0 8853.0 749.0 30.Jan.2032 300.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.028.278,54 1.0 7773.0 550.0 31.Mär.2029 163.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.026.732,50 1.0 9886.0 848.0 06.Jun.2033 340.0
SCRSBE SILFIN NV RegS Basic Industry 2.024.769,81 1.0 8763.0 363.0 11.Apr.2027 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.025.658,26 1.0 9915.0 674.0 23.Feb.2031 325.0
LXSGR LANXESS AG RegS Basic Industry 2.021.723,44 1.0 8625.0 421.0 08.Sep.2027 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.021.675,75 1.0 9371.0 543.0 11.Jun.2029 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.017.953,41 1.0 8579.0 736.0 14.Mai.2031 163.0
CTPNV CTP NV MTN RegS Financial Other 2.016.670,78 1.0 6576.0 756.0 27.Sep.2031 150.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 2.015.957,35 1.0 8603.0 494.0 23.Jun.2028 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.015.454,00 1.0 9597.0 102.0 14.Jun.2024 0.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 2.013.536,18 1.0 9490.0 131.0 30.Sep.2024 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.013.142,03 1.0 8351.0 624.0 03.Dez.2029 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.012.724,37 1.0 7558.0 352.0 18.Jan.2027 100.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 2.010.741,92 1.0 9041.0 611.0 09.Dez.2029 163.0
COVFP COVIVIO SA RegS REITS 2.008.049,89 1.0 9049.0 440.0 20.Feb.2028 238.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.008.592,79 1.0 8970.0 345.0 15.Jan.2027 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.007.599,31 1.0 9471.0 191.0 19.Mai.2025 200.0
LAMON LA MONDIALE SAM RegS Versicherung 2.006.996,52 1.0 9114.0 281.0 20.Apr.2026 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.004.306,53 1.0 8699.0 559.0 12.Apr.2029 113.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 2.003.882,30 1.0 8315.0 227.0 26.Sep.2025 50.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.002.341,60 1.0 7946.0 458.0 19.Jan.2028 0.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.000.453,45 1.0 7801.0 536.0 11.Jan.2029 113.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.998.899,51 1.0 7280.0 1183.0 29.Mai.2037 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.997.563,25 1.0 7644.0 1017.0 14.Feb.2034 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.996.061,65 1.0 8291.0 981.0 06.Mär.2034 138.0
ICADFP ICADE SANTE SAS RegS REITS 1.996.335,62 1.0 7935.0 614.0 04.Nov.2029 88.0
LIN LINDE PLC RegS Basic Industry 1.995.776,38 1.0 5477.0 2257.0 30.Sep.2051 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.993.046,05 1.0 8620.0 473.0 30.Mär.2028 25.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.987.902,93 1.0 9124.0 280.0 27.Apr.2026 163.0
CTPNV CTP NV MTN RegS Financial Other 1.987.508,60 1.0 7044.0 566.0 21.Jun.2029 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.985.871,47 1.0 8575.0 609.0 20.Nov.2029 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.984.749,40 1.0 7126.0 484.0 24.Jul.2028 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.984.089,42 1.0 9529.0 145.0 22.Nov.2024 63.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 1.982.880,64 1.0 9901.0 98.0 29.Mai.2024 300.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.981.640,96 1.0 8897.0 494.0 05.Sep.2028 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.980.940,27 1.0 9271.0 265.0 26.Feb.2026 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.980.776,35 1.0 9700.0 100.0 09.Jun.2024 98.0
LRFP LEGRAND SA RegS Produktionsmittel 1.979.721,53 1.0 8829.0 810.0 06.Jul.2032 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.979.056,41 1.0 8988.0 330.0 14.Okt.2026 13.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.978.234,24 1.0 9464.0 332.0 15.Dez.2026 190.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.978.434,11 1.0 7193.0 1036.0 17.Okt.2034 113.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.978.446,38 1.0 8413.0 571.0 16.Apr.2029 50.0
CMCSA SKY LTD MTN RegS Kommunikation 1.971.598,81 1.0 9595.0 587.0 27.Nov.2029 275.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.970.484,36 1.0 8510.0 441.0 14.Jan.2028 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.969.532,01 1.0 8930.0 342.0 05.Dez.2026 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.970.067,88 1.0 7354.0 919.0 16.Jun.2033 113.0
SSELN SSE PLC MTN RegS Elektro- 1.968.344,83 1.0 8804.0 638.0 16.Apr.2030 175.0
VGPBB VGP NV RegS Financial Other 1.967.429,89 1.0 6762.0 551.0 08.Apr.2029 150.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 1.965.342,27 1.0 8903.0 427.0 24.Okt.2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.966.284,82 1.0 8189.0 419.0 01.Sep.2027 5.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.965.994,52 1.0 10249.0 390.0 07.Dez.2027 488.0
TALANX TALANX AG RegS Versicherung 1.965.402,33 1.0 7472.0 811.0 01.Dez.2042 175.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.964.265,30 1.0 7978.0 572.0 26.Apr.2029 63.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.963.093,03 1.0 7845.0 757.0 28.Apr.2031 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.959.741,86 1.0 9253.0 223.0 19.Sep.2025 113.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.954.453,87 1.0 9525.0 189.0 06.Mai.2025 125.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 1.955.257,70 1.0 9773.0 96.0 24.Mai.2024 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.955.229,03 1.0 9642.0 127.0 19.Sep.2024 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.954.791,53 1.0 6067.0 653.0 24.Mai.2030 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.955.100,99 1.0 7451.0 948.0 05.Jul.2033 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.942.806,80 1.0 7599.0 354.0 29.Jan.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.940.563,40 1.0 6811.0 1366.0 19.Sep.2039 150.0
PNLNA POSTNL NV RegS Transport 1.940.724,52 1.0 9000.0 322.0 23.Sep.2026 63.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.941.352,85 1.0 8259.0 581.0 20.Mai.2029 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.939.046,08 1.0 9290.0 488.0 26.Sep.2028 213.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.938.550,57 1.0 9500.0 656.0 27.Sep.2030 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.937.405,00 1.0 8423.0 468.0 25.Feb.2028 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.935.156,16 1.0 8730.0 399.0 15.Jul.2027 75.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.936.021,58 1.0 7717.0 908.0 17.Nov.2032 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.935.156,33 1.0 7230.0 608.0 20.Jan.2030 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.931.253,73 1.0 8611.0 569.0 18.Sep.2029 238.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.929.854,84 1.0 9441.0 169.0 21.Feb.2025 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.926.106,48 1.0 9066.0 295.0 22.Jun.2026 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.925.268,07 1.0 7401.0 921.0 21.Mai.2033 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.923.879,24 1.0 9603.0 134.0 16.Okt.2024 96.0
EXOIM EXOR NV RegS Finanzunternehmen 1.919.829,40 1.0 8834.0 632.0 29.Apr.2030 225.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.919.855,71 1.0 7065.0 1152.0 10.Sep.2035 63.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.919.029,40 1.0 5625.0 1628.0 15.Jan.2041 50.0
LIFP KLEPIERRE SA MTN RegS REITS 1.917.492,59 1.0 8704.0 555.0 12.Mai.2029 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.917.520,02 1.0 6834.0 928.0 23.Mär.2033 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.916.267,36 1.0 8757.0 533.0 02.Feb.2029 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.913.435,45 1.0 9740.0 124.0 16.Sep.2024 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.911.315,82 1.0 8365.0 666.0 14.Nov.2030 238.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.910.319,88 1.0 9352.0 275.0 08.Apr.2026 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.909.836,59 1.0 8300.0 756.0 18.Mai.2031 95.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.909.068,68 1.0 8644.0 207.0 14.Jul.2025 38.0
ASML ASML HOLDING NV RegS Technologie 1.909.869,39 1.0 9307.0 802.0 17.Mai.2032 225.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.910.304,78 1.0 7834.0 805.0 15.Dez.2031 93.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.907.820,00 1.0 9539.0 127.0 16.Sep.2024 0.0
JEF JEFFERIES GROUP LLC MTN RegS Brokerage/Asset Managers/Exchanges 1.907.548,25 1.0 9557.0 110.0 19.Jul.2024 100.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.904.151,07 1.0 9910.0 99.0 15.Jul.2024 363.0
PNLNA POSTNL NV RegS Transport 1.903.726,94 1.0 9518.0 144.0 21.Nov.2024 100.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.902.205,92 1.0 8249.0 533.0 17.Nov.2028 40.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.901.888,55 1.0 9845.0 570.0 21.Nov.2029 313.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.899.712,47 1.0 9370.0 240.0 25.Nov.2025 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.898.931,12 1.0 7918.0 1045.0 23.Feb.2035 163.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 1.896.830,61 1.0 9236.0 296.0 07.Jul.2026 120.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.896.409,61 1.0 9620.0 103.0 19.Jun.2024 38.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.895.400,07 1.0 8100.0 292.0 23.Jun.2026 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.895.359,01 1.0 8039.0 661.0 06.Apr.2030 63.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.895.117,93 1.0 8284.0 467.0 09.Apr.2028 113.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.893.935,13 1.0 8111.0 611.0 22.Sep.2029 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.892.364,46 1.0 9108.0 471.0 26.Mai.2028 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.891.531,97 1.0 7001.0 571.0 17.Mai.2029 100.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 1.891.425,03 1.0 8278.0 492.0 18.Jun.2028 38.0
AEDBB AEDIFICA SA RegS REITS 1.884.561,53 1.0 6925.0 784.0 09.Sep.2031 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.880.372,02 1.0 9536.0 127.0 17.Sep.2024 13.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.878.686,79 1.0 8699.0 541.0 18.Feb.2029 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.875.495,39 1.0 9517.0 191.0 22.Mai.2025 113.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.871.242,55 1.0 7890.0 485.0 14.Jun.2028 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.866.444,83 1.0 9016.0 256.0 19.Jan.2026 121.0
KO COCA-COLA CO Consumer Non-Cyclical 1.865.306,91 1.0 6465.0 1566.0 09.Mär.2041 100.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 1.863.830,01 1.0 9638.0 103.0 21.Jun.2024 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.864.709,77 1.0 7770.0 735.0 27.Nov.2030 13.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 1.860.355,09 1.0 7367.0 745.0 31.Mär.2031 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.857.192,27 1.0 5698.0 1327.0 07.Okt.2039 163.0
AKEFP ARKEMA SA RegS Basic Industry 1.857.270,78 1.0 8790.0 232.0 31.Dez.2079 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.857.710,20 1.0 7582.0 809.0 30.Jun.2032 171.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.856.037,56 1.0 9636.0 125.0 07.Sep.2024 63.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.855.858,81 1.0 8019.0 609.0 07.Nov.2029 113.0
CABKSM CAIXABANK SA RegS Bankwesen 1.854.798,74 1.0 9668.0 104.0 25.Jun.2024 100.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.855.076,33 1.0 8037.0 624.0 05.Nov.2029 50.0
LIN LINDE PLC RegS Basic Industry 1.854.992,81 1.0 7395.0 995.0 30.Sep.2033 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.850.070,40 1.0 8770.0 405.0 19.Jul.2027 13.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.848.677,78 1.0 9729.0 98.0 31.Mai.2024 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.846.750,67 1.0 8179.0 654.0 09.Mär.2030 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.843.372,45 1.0 7637.0 933.0 06.Apr.2033 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.840.543,23 1.0 7660.0 749.0 27.Jan.2031 25.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.840.350,25 1.0 7536.0 717.0 16.Jun.2051 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.841.187,23 1.0 8338.0 545.0 08.Feb.2029 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.839.414,60 1.0 7973.0 808.0 06.Okt.2031 38.0
GFCFP GECINA SA MTN RegS REITS 1.836.341,93 1.0 9610.0 159.0 20.Jan.2025 150.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 1.833.533,93 1.0 10459.0 282.0 06.Dez.2027 1000.0
LAMART NERVAL SAS RegS Financial Other 1.829.838,47 1.0 9316.0 450.0 20.Jul.2028 363.0
ANNGR VONOVIA SE RegS Financial Other 1.828.189,60 1.0 5395.0 1435.0 14.Jun.2041 150.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.822.429,24 1.0 9742.0 126.0 18.Sep.2024 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.820.323,73 1.0 8650.0 420.0 15.Sep.2027 25.0
COFBBB COFINIMMO SA RegS REITS 1.820.432,53 1.0 7238.0 712.0 02.Dez.2030 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.818.128,54 1.0 8284.0 624.0 21.Nov.2029 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.818.127,97 1.0 7734.0 758.0 21.Mai.2031 95.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.808.085,11 1.0 9631.0 124.0 07.Sep.2024 87.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.806.275,47 1.0 7896.0 575.0 26.Mai.2029 100.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.806.664,77 1.0 7414.0 709.0 09.Dez.2041 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.802.188,60 1.0 9826.0 98.0 05.Jun.2024 188.0
MERYFP MERCIALYS SA RegS REITS 1.803.029,86 1.0 8968.0 265.0 27.Feb.2026 180.0
LRFP LEGRAND SA RegS Produktionsmittel 1.799.015,26 1.0 9382.0 424.0 16.Dez.2027 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 1.796.720,10 1.0 7027.0 641.0 20.Apr.2030 163.0
COVFP COVIVIO SA RegS REITS 1.793.603,66 1.0 9673.0 134.0 17.Okt.2024 163.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 1.790.998,45 1.0 8539.0 413.0 01.Okt.2027 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 1.790.572,85 1.0 9738.0 93.0 12.Mai.2024 75.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.789.753,34 1.0 7839.0 579.0 18.Jul.2029 113.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 1.787.138,38 1.0 9807.0 131.0 08.Okt.2024 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.785.516,80 1.0 7636.0 837.0 11.Mär.2032 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.784.517,00 1.0 9532.0 365.0 07.Jun.2027 250.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.784.895,86 1.0 8496.0 462.0 08.Feb.2028 13.0
IMCDNA IMCD NV RegS Basic Industry 1.782.685,68 1.0 9105.0 363.0 31.Mär.2027 213.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.780.491,31 1.0 9165.0 436.0 18.Jan.2028 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.780.194,85 1.0 9360.0 124.0 05.Sep.2024 13.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.777.178,14 1.0 9944.0 279.0 27.Jul.2046 600.0
COVFP COVIVIO SA RegS REITS 1.776.869,73 1.0 7646.0 773.0 17.Sep.2031 113.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.767.451,41 1.0 7337.0 902.0 15.Mär.2033 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.767.056,16 1.0 7015.0 881.0 19.Nov.2032 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.762.845,39 1.0 9428.0 444.0 21.Mär.2028 250.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 1.758.715,03 1.0 7104.0 708.0 02.Mär.2031 182.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.750.314,33 1.0 7496.0 928.0 17.Mär.2033 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 1.742.988,08 1.0 9642.0 131.0 04.Okt.2024 63.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 1.744.054,36 1.0 7209.0 606.0 12.Okt.2029 90.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 1.741.736,93 1.0 8655.0 542.0 11.Apr.2029 225.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.741.223,61 1.0 8664.0 965.0 17.Apr.2035 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.736.038,69 1.0 8676.0 475.0 06.Apr.2028 25.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.728.003,98 1.0 7935.0 755.0 19.Mär.2031 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.728.358,77 1.0 5600.0 1828.0 01.Jul.2049 175.0
KUTXAB KUTXABANK SA RegS Bankwesen 1.721.762,38 1.0 9531.0 129.0 25.Sep.2024 50.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.721.597,18 1.0 7576.0 292.0 29.Jul.2026 295.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.719.432,24 1.0 8285.0 614.0 03.Sep.2029 13.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.716.551,32 1.0 7297.0 599.0 28.Jan.2030 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.714.782,71 1.0 6013.0 1647.0 03.Dez.2040 38.0
ENGIFP GDF SUEZ MTN RegS Erdgas 1.703.145,49 1.0 11228.0 1945.0 16.Mär.2111 595.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.703.474,70 1.0 8516.0 482.0 26.Mai.2028 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.702.404,72 1.0 7732.0 733.0 15.Jan.2031 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.700.311,03 1.0 8822.0 586.0 28.Nov.2029 250.0
CARDFP CARMILA SA RegS REITS 1.695.087,34 1.0 8871.0 447.0 07.Mär.2028 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.695.900,00 1.0 8480.0 534.0 02.Nov.2028 0.0
INVSA INVESTOR AB RegS Industrial Other 1.692.172,11 1.0 7148.0 1350.0 20.Jun.2039 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.689.439,40 1.0 8172.0 818.0 14.Jan.2032 88.0
EXOIM EXOR NV RegS Finanzunternehmen 1.676.528,59 1.0 7843.0 726.0 19.Jan.2031 88.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.674.841,37 1.0 8048.0 827.0 08.Feb.2032 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.672.027,08 1.0 9725.0 131.0 14.Okt.2024 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.672.599,86 1.0 9540.0 183.0 17.Apr.2025 188.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.664.518,48 1.0 9962.0 414.0 23.Feb.2029 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.660.362,99 1.0 9678.0 108.0 12.Jul.2024 100.0
COFCHD COFACE SA RegS Versicherung 1.661.326,47 1.0 9967.0 691.0 22.Sep.2032 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.659.871,50 1.0 9572.0 124.0 05.Sep.2024 0.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.653.020,56 1.0 7565.0 799.0 21.Sep.2031 50.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 1.644.373,97 1.0 9095.0 166.0 04.Feb.2026 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.643.493,24 1.0 9796.0 84.0 10.Apr.2024 150.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.637.548,10 1.0 8173.0 317.0 04.Sep.2026 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.634.956,37 1.0 9613.0 101.0 10.Jun.2024 5.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.635.288,01 1.0 7697.0 866.0 24.Jul.2032 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.633.351,52 1.0 8333.0 415.0 02.Nov.2028 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.630.717,32 1.0 7751.0 916.0 02.Nov.2032 25.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.629.195,78 1.0 8928.0 583.0 05.Okt.2029 188.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.627.406,22 1.0 7057.0 1172.0 26.Mär.2036 100.0
AREITF ALTAREIT SCA RegS Financial Other 1.617.867,88 1.0 9253.0 196.0 02.Jul.2025 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.605.900,57 1.0 5557.0 1537.0 16.Feb.2041 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.603.871,77 1.0 9730.0 97.0 26.Mai.2024 113.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.602.125,11 1.0 9943.0 351.0 06.Apr.2027 450.0
ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Zyklische Konsumgüter 1.600.712,77 1.0 9755.0 110.0 25.Jul.2024 213.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.600.618,72 1.0 8858.0 273.0 31.Mär.2026 200.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.595.011,30 1.0 6300.0 1020.0 14.Sep.2034 113.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 1.595.049,61 1.0 7137.0 897.0 01.Mär.2033 125.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.592.007,12 1.0 7854.0 294.0 22.Jun.2026 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 1.581.254,71 1.0 9667.0 127.0 19.Sep.2024 83.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.581.108,44 1.0 8381.0 271.0 15.Jul.2031 225.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.578.526,58 1.0 9909.0 382.0 02.Feb.2028 838.0
VFC VF CORPORATION Zyklische Konsumgüter 1.575.128,48 1.0 7333.0 836.0 25.Feb.2032 63.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 1.574.071,44 1.0 8602.0 379.0 05.Jul.2027 238.0
CTPNV CTP BV MTN RegS Financial Other 1.569.052,20 1.0 8954.0 223.0 01.Okt.2025 213.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.560.609,25 1.0 8316.0 464.0 22.Feb.2028 25.0
RWE RWE AG RegS Elektro- 1.555.711,78 1.0 7718.0 766.0 11.Jun.2031 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.550.494,58 1.0 6067.0 684.0 18.Jan.2031 200.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.548.202,37 1.0 8108.0 609.0 25.Aug.2029 25.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.535.406,58 1.0 9502.0 102.0 19.Jun.2024 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.527.946,12 1.0 7431.0 940.0 11.Jan.2033 20.0
NK IMERYS S.A. RegS Produktionsmittel 1.523.603,84 1.0 7530.0 760.0 15.Jul.2031 100.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.523.817,67 1.0 9976.0 275.0 25.Mai.2026 725.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.519.207,69 1.0 5866.0 1549.0 26.Nov.2040 87.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.517.926,89 1.0 7818.0 866.0 15.Sep.2032 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.516.272,25 1.0 8136.0 647.0 03.Feb.2030 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.517.195,13 1.0 9789.0 121.0 01.Sep.2024 213.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.515.525,29 1.0 8390.0 529.0 12.Nov.2028 54.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.515.456,30 1.0 9808.0 126.0 31.Dez.2079 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.513.619,18 1.0 5330.0 1916.0 10.Sep.2049 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.509.364,68 1.0 7941.0 759.0 22.Feb.2031 13.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.507.986,95 1.0 8849.0 646.0 11.Apr.2030 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.508.253,01 1.0 7393.0 1056.0 15.Sep.2034 77.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 1.506.880,00 1.0 9418.0 139.0 29.Okt.2024 0.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.495.183,07 1.0 8527.0 468.0 22.Apr.2028 150.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 1.486.419,29 1.0 9486.0 141.0 08.Nov.2024 75.0
MBKPW MBANK SA MTN RegS Bankwesen 1.485.880,37 1.0 7753.0 302.0 21.Sep.2027 97.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.478.184,50 1.0 7905.0 749.0 03.Mär.2031 50.0
SATOYH SATO OYJ MTN RegS Financial Other 1.477.138,62 1.0 7577.0 452.0 24.Feb.2028 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.475.379,59 1.0 9742.0 126.0 25.Sep.2024 175.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.473.796,44 1.0 7242.0 454.0 12.Mär.2028 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.462.972,60 1.0 9675.0 108.0 11.Jul.2024 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.461.424,24 1.0 8409.0 754.0 20.Mai.2031 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.453.739,93 1.0 9054.0 455.0 31.Mär.2028 188.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.446.795,00 1.0 9645.0 99.0 04.Jun.2024 0.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.447.036,62 1.0 7518.0 358.0 09.Jun.2028 100.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.444.820,66 1.0 6826.0 1148.0 22.Mär.2038 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.444.445,55 1.0 9600.0 137.0 25.Okt.2024 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.437.339,29 1.0 9863.0 95.0 20.Mai.2024 238.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.435.938,79 1.0 9402.0 444.0 21.Feb.2028 163.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 1.431.846,66 1.0 8272.0 298.0 22.Jul.2026 175.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.431.811,50 1.0 10048.0 268.0 08.Jun.2027 775.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.426.660,82 1.0 8873.0 265.0 24.Feb.2026 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.414.760,20 1.0 7411.0 896.0 28.Jan.2033 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.408.273,04 1.0 4995.0 1519.0 28.Jan.2041 100.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.406.034,00 1.0 10043.0 267.0 05.Jun.2027 788.0
TATSK TATRA BANKA AS RegS Bankwesen 1.403.687,61 1.0 7793.0 363.0 23.Apr.2028 50.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.395.832,87 1.0 7025.0 445.0 28.Jan.2028 125.0
MWDP WENDEL SE RegS Industrial Other 1.389.973,18 1.0 7722.0 759.0 01.Jun.2031 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.390.698,99 1.0 7668.0 771.0 30.Jun.2031 63.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.388.851,62 1.0 10223.0 135.0 22.Nov.2025 875.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.386.936,59 1.0 7111.0 576.0 28.Mai.2029 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.383.337,00 1.0 7573.0 754.0 15.Feb.2031 25.0
SANEFP SANEF SA MTN RegS Transport 1.382.243,51 1.0 8580.0 515.0 19.Okt.2028 95.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.369.107,56 1.0 9707.0 101.0 13.Jun.2024 75.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.354.167,98 1.0 7836.0 747.0 23.Mär.2031 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.354.314,50 1.0 9850.0 763.0 08.Jun.2032 413.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.352.916,58 1.0 8878.0 327.0 26.Nov.2026 275.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.352.933,15 1.0 3718.0 257.0 31.Dez.2079 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.351.770,29 1.0 6401.0 1594.0 02.Nov.2040 63.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.348.574,55 1.0 7410.0 423.0 15.Nov.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.342.828,56 1.0 9546.0 109.0 10.Jul.2024 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.337.047,56 1.0 9533.0 127.0 16.Sep.2024 25.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.335.392,01 1.0 8023.0 487.0 23.Jun.2028 75.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.332.467,02 1.0 8872.0 545.0 11.Apr.2029 200.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 1.322.647,30 1.0 9550.0 105.0 25.Jun.2024 0.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.321.692,14 1.0 7643.0 748.0 24.Mär.2031 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.320.712,84 1.0 9221.0 373.0 27.Apr.2027 150.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.318.797,95 1.0 7597.0 617.0 15.Nov.2029 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.316.640,85 1.0 8392.0 616.0 15.Nov.2029 88.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.310.275,54 1.0 9639.0 133.0 15.Okt.2024 175.0
CARDFP CARMILA SA MTN RegS REITS 1.306.579,80 1.0 8709.0 384.0 30.Mai.2027 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.304.492,55 1.0 6858.0 759.0 07.Apr.2031 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.302.744,48 1.0 9200.0 327.0 02.Nov.2026 125.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.289.822,55 1.0 7011.0 689.0 10.Sep.2041 213.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.263.958,57 1.0 9628.0 105.0 25.Jun.2024 30.0
CARDFP CARMILA SA MTN RegS REITS 1.262.659,10 1.0 8390.0 550.0 01.Apr.2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.255.532,49 1.0 7740.0 1010.0 11.Jul.2034 120.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 1.253.904,39 1.0 9545.0 197.0 26.Jun.2025 108.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.254.735,78 1.0 7753.0 762.0 14.Jul.2031 100.0
PKNPW POLSKI KONCERN NAFTOWY ORLEN SA MTN RegS Energie 1.248.948,86 1.0 8553.0 480.0 27.Mai.2028 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.246.781,20 1.0 9845.0 107.0 08.Jul.2024 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.244.749,69 1.0 9711.0 109.0 12.Jul.2024 75.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.242.924,81 1.0 9844.0 99.0 10.Jun.2024 225.0
WLNFP WORLDLINE SA RegS Technologie 1.243.684,36 1.0 9549.0 127.0 18.Sep.2024 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.237.145,96 1.0 5603.0 1498.0 07.Apr.2041 130.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.234.521,26 1.0 4108.0 125.0 31.Dez.2079 338.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.222.048,74 1.0 7258.0 705.0 30.Sep.2051 188.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.220.786,18 1.0 7919.0 314.0 08.Sep.2026 125.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.220.715,40 1.0 7542.0 344.0 25.Jan.2027 250.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 1.211.205,37 1.0 9899.0 143.0 25.Nov.2024 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.205.256,85 1.0 9614.0 127.0 18.Sep.2024 63.0
SAGAX SAGAX AB MTN RegS Financial Other 1.205.517,09 1.0 8276.0 355.0 30.Jan.2027 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.197.933,70 1.0 5624.0 2204.0 14.Sep.2051 113.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.182.800,64 1.0 9740.0 94.0 16.Mai.2024 75.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 1.174.238,32 1.0 9159.0 359.0 07.Mär.2027 213.0
SCOR SCOR SE RegS Versicherung 1.167.598,68 1.0 7200.0 719.0 17.Sep.2051 138.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 1.153.521,91 1.0 10200.0 759.0 25.Mai.2039 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.146.674,99 1.0 9843.0 94.0 03.Jun.2024 225.0
BASGR BASF SE MTN RegS Basic Industry 1.146.618,41 1.0 8122.0 870.0 13.Dez.2032 145.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.146.932,38 1.0 6318.0 1464.0 21.Jan.2041 150.0
LEASYS LEASYS ITALIA SPA RegS Transport 1.143.552,00 1.0 9530.0 112.0 22.Jul.2024 0.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.141.311,34 1.0 7042.0 511.0 24.Nov.2028 175.0
ALTAFP ALTAREA SCA RegS REITS 1.127.024,77 1.0 6978.0 612.0 16.Jan.2030 175.0
ZURNVX CLOVERIE PLC RegS Versicherung 1.089.063,48 1.0 9732.0 126.0 16.Sep.2024 175.0
ENGIFP GDF SUEZ RegS Erdgas 1.089.231,00 1.0 9902.0 99.0 31.Dez.2079 388.0
NTGYSM GAS NATURAL CAPITAL MARKETS SA MTN RegS Erdgas 1.077.155,60 1.0 9776.0 84.0 11.Apr.2024 113.0
MWDP WENDEL SE RegS Industrial Other 1.026.613,86 1.0 7282.0 963.0 18.Jan.2034 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.010.569,87 1.0 9877.0 104.0 13.Jul.2025 550.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.006.021,23 1.0 6624.0 1006.0 28.Nov.2034 163.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.004.857,09 1.0 8912.0 323.0 20.Okt.2026 163.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 997.968,56 1.0 9678.0 90.0 02.Mai.2024 25.0
WPC WPC EUROBOND BV REITS 994.886,46 1.0 9694.0 109.0 19.Jul.2024 225.0
LIGHT SIGNIFY NV RegS Produktionsmittel 989.194,94 1.0 9772.0 93.0 11.Mai.2024 200.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 985.391,47 1.0 7877.0 829.0 08.Dez.2032 238.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 959.895,90 1.0 9713.0 106.0 03.Jul.2024 90.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 952.051,22 1.0 9979.0 135.0 19.Okt.2024 350.0
NNGRNV NN GROUP NV MTN RegS Versicherung 951.687,58 1.0 9820.0 97.0 31.Dez.2079 438.0
FMUFP COVIVIO HOTELS SCA RegS REITS 943.673,84 1.0 9308.0 221.0 24.Sep.2025 188.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 918.459,11 1.0 9829.0 97.0 12.Jun.2024 238.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 893.497,98 1.0 9568.0 128.0 23.Sep.2024 88.0
CARDFP CARMILA SA RegS REITS 892.100,47 1.0 9744.0 123.0 16.Sep.2024 238.0
EMR EMERSON ELECTRIC CO Produktionsmittel 869.982,03 1.0 9665.0 96.0 22.Mai.2024 38.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 860.796,37 1.0 9491.0 127.0 25.Jun.2079 163.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 856.822,81 1.0 9505.0 135.0 15.Okt.2024 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 837.046,85 1.0 2647.0 261.0 31.Dez.2079 163.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS Bankwesen 828.611,18 1.0 9835.0 83.0 19.Jul.2025 600.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 819.888,81 1.0 9553.0 104.0 27.Jun.2029 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 802.600,00 1.0 10033.0 146.0 02.Dez.2024 463.0
LRFP LEGRAND SA RegS Produktionsmittel 780.641,10 1.0 9690.0 107.0 06.Jul.2024 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 778.358,93 1.0 3095.0 154.0 31.Dez.2079 288.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 768.285,00 1.0 9803.0 109.0 29.Jul.2024 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 745.707,03 1.0 10178.0 107.0 22.Jul.2024 550.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 723.970,50 1.0 9986.0 272.0 08.Jun.2026 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 697.188,78 1.0 9802.0 107.0 08.Jul.2024 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 686.278,85 1.0 9610.0 101.0 31.Dez.2079 275.0
AEGON AEGON BANK NV RegS Bankwesen 679.157,26 0.0 9643.0 103.0 21.Jun.2024 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 656.536,06 0.0 9851.0 101.0 20.Jun.2024 263.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 649.035,40 0.0 9985.0 443.0 14.Jun.2028 488.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 637.829,23 0.0 10045.0 552.0 25.Feb.2037 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 633.537,00 0.0 9665.0 109.0 15.Jul.2024 110.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 622.485,50 0.0 9411.0 101.0 12.Jun.2024 80.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 620.764,77 0.0 9931.0 99.0 30.Jun.2025 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 598.456,60 0.0 9701.0 105.0 31.Dez.2079 300.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 555.429,10 0.0 9720.0 108.0 16.Jul.2024 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 537.331,87 0.0 9810.0 72.0 04.Mär.2025 200.0
SATOYH SATO OYJ MTN RegS Financial Other 518.493,33 0.0 9426.0 98.0 31.Mai.2024 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 488.347,23 0.0 9766.0 97.0 30.Mai.2024 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 462.192,39 0.0 9861.0 104.0 01.Jul.2024 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 439.394,14 0.0 9736.0 103.0 23.Jun.2024 100.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 428.574,98 0.0 9745.0 103.0 24.Jun.2024 163.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 412.051,59 0.0 9691.0 94.0 17.Mai.2024 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 403.113,92 0.0 9857.0 108.0 15.Jul.2024 250.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 397.413,28 0.0 9686.0 82.0 24.Jun.2025 288.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 385.092,99 0.0 9604.0 105.0 25.Jun.2024 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 379.605,08 0.0 9647.0 127.0 19.Sep.2024 88.0
SAGAX SAGAX AB MTN RegS Financial Other 215.517,04 0.0 9766.0 62.0 17.Jan.2024 200.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 190.010,82 0.0 9492.0 126.0 11.Sep.2024 13.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 107.817,56 0.0 9771.0 73.0 05.Mär.2025 125.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 101.861,44 0.0 9825.0 84.0 15.Jun.2025 375.0
GBP GBP CASH Cash und/oder Derivate 21.274,90 0.0 11638.0 0.0 nan 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 10.713,19 0.0 9736.0 96.0 24.Mai.2024 113.0
CHF CHF CASH Cash und/oder Derivate -278,80 0.0 10277.0 0.0 nan 0.0
EUR EUR/GBP Cash und/oder Derivate -0,02 0.0 116.0 0.0 05.Jun.2023 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -1,80 0.0 10000.0 0.0 05.Jun.2023 322.0
USD USD CASH Cash und/oder Derivate 652,43 0.0 9324.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -10.266.118,56 -7.0 10000.0 0.0 nan 0.0