ETF constituents for EUN5

Below, a list of constituents for EUN5 (iShares Core € Corp Bond UCITS ETF) is shown. In total, EUN5 consists of 3616 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 37.778.493,92 25.0 10139.0 7.0 nan 385.0
UBS UBS GROUP AG MTN RegS Bankwesen 21.269.961,95 14.0 11224.0 352.0 01.Mär.2029 775.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 17.702.246,53 12.0 10071.0 156.0 14.Jul.2025 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 16.205.792,54 11.0 9435.0 405.0 17.Mär.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 16.046.866,40 10.0 9054.0 1015.0 17.Mär.2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 14.737.004,30 10.0 9062.0 483.0 23.Mär.2030 196.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 14.730.428,47 10.0 9463.0 220.0 31.Dez.2079 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 13.775.520,05 9.0 9311.0 318.0 30.Mär.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 13.461.206,22 9.0 9575.0 204.0 23.Jan.2027 213.0
ORAFP ORANGE SA MTN Kommunikation 13.389.618,46 9.0 13602.0 676.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 13.351.614,99 9.0 10174.0 373.0 02.Mär.2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 13.216.063,75 9.0 10190.0 664.0 18.Okt.2031 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 12.743.356,31 8.0 9678.0 120.0 31.Dez.2079 263.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 12.672.390,15 8.0 8944.0 477.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.639.096,35 8.0 10216.0 588.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.234.139,27 8.0 9239.0 329.0 18.Mai.2028 164.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 12.181.744,12 8.0 9687.0 240.0 15.Jun.2027 302.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 12.135.213,88 8.0 9465.0 258.0 27.Jul.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.006.957,51 8.0 9361.0 221.0 11.Mär.2027 109.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 11.978.993,94 8.0 9256.0 283.0 26.Okt.2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 11.927.061,69 8.0 9519.0 225.0 23.Mär.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 11.922.337,46 8.0 10571.0 689.0 25.Jan.2034 515.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.795.166,87 8.0 9602.0 176.0 13.Okt.2026 213.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.758.146,54 8.0 9318.0 301.0 22.Jan.2027 115.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 11.594.105,76 8.0 9485.0 310.0 17.Mär.2027 263.0
AXASA AXA SA MTN RegS Versicherung 11.288.318,36 7.0 9232.0 496.0 28.Mai.2049 325.0
MS MORGAN STANLEY MTN Bankwesen 11.248.526,59 7.0 9362.0 326.0 27.Apr.2027 188.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.241.949,62 7.0 9839.0 128.0 02.Apr.2026 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.216.925,71 7.0 9966.0 200.0 16.Jan.2026 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.210.045,86 7.0 9012.0 327.0 31.Dez.2079 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 11.136.157,44 7.0 8886.0 591.0 21.Mär.2030 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 10.999.891,90 7.0 9095.0 308.0 02.Feb.2027 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 10.930.238,57 7.0 10211.0 661.0 23.Mai.2033 486.0
C CITIGROUP INC MTN RegS Bankwesen 10.909.061,60 7.0 9562.0 164.0 24.Jul.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 10.887.479,05 7.0 9586.0 185.0 27.Okt.2026 195.0
MSFT MICROSOFT CORPORATION Technologie 10.867.509,46 7.0 10047.0 442.0 06.Dez.2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.830.005,57 7.0 9574.0 215.0 31.Dez.2079 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 10.662.374,75 7.0 9649.0 264.0 25.Aug.2026 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 10.585.185,93 7.0 9250.0 247.0 08.Jun.2026 75.0
T AT&T INC Kommunikation 10.541.981,45 7.0 9142.0 422.0 19.Mai.2028 160.0
C CITIGROUP INC MTN RegS Bankwesen 10.515.102,05 7.0 9539.0 155.0 06.Jul.2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 10.241.662,13 7.0 10163.0 294.0 10.Mär.2028 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 10.228.567,08 7.0 9132.0 242.0 11.Mai.2026 1.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 10.174.647,00 7.0 8586.0 476.0 23.Sep.2028 0.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 10.129.716,31 7.0 9403.0 247.0 26.Jun.2026 150.0
MS MORGAN STANLEY MTN Bankwesen 10.119.517,63 7.0 8998.0 285.0 29.Okt.2027 41.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 10.095.487,02 7.0 9529.0 1186.0 02.Apr.2040 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.058.992,49 7.0 9928.0 127.0 27.Mär.2025 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.944.575,35 6.0 8994.0 699.0 27.Apr.2033 282.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.917.189,52 6.0 9577.0 145.0 23.Mai.2025 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.678.857,16 6.0 9503.0 723.0 02.Apr.2032 288.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 9.627.199,06 6.0 9920.0 1293.0 02.Jun.2043 438.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.613.324,52 6.0 9992.0 635.0 20.Apr.2031 388.0
T AT&T INC Kommunikation 9.598.156,99 6.0 8780.0 1028.0 04.Sep.2036 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.547.613,38 6.0 10247.0 647.0 13.Nov.2032 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.539.127,51 6.0 10185.0 645.0 29.Aug.2031 513.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 9.463.985,22 6.0 9456.0 224.0 26.Mär.2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.459.405,81 6.0 10100.0 652.0 26.Sep.2032 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.433.979,47 6.0 9807.0 386.0 31.Mär.2029 365.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.422.277,93 6.0 9449.0 223.0 21.Mär.2026 100.0
UBS UBS GROUP AG RegS Bankwesen 9.416.105,44 6.0 9502.0 26.0 29.Jan.2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 9.389.574,30 6.0 9979.0 134.0 20.Apr.2025 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.386.702,87 6.0 10097.0 291.0 08.Mär.2028 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.370.649,51 6.0 10119.0 468.0 13.Mär.2029 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 9.363.602,80 6.0 10005.0 735.0 29.Nov.2032 400.0
INTNED ING GROEP NV RegS Bankwesen 9.361.627,79 6.0 10055.0 394.0 23.Mai.2029 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 9.355.311,10 6.0 9850.0 515.0 25.Jan.2035 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 9.346.126,67 6.0 10088.0 268.0 28.Sep.2026 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.339.230,55 6.0 10111.0 398.0 23.Aug.2033 575.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 9.335.225,46 6.0 9393.0 229.0 10.Apr.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 9.314.786,66 6.0 8980.0 307.0 25.Jan.2027 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 9.308.587,06 6.0 9443.0 247.0 15.Jun.2026 155.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 9.283.148,63 6.0 9144.0 301.0 20.Jan.2027 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 9.277.881,70 6.0 9372.0 319.0 08.Apr.2027 149.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.255.336,78 6.0 9450.0 232.0 04.Mai.2027 178.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.229.478,97 6.0 9514.0 125.0 07.Mär.2025 1.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 9.223.658,08 6.0 9947.0 821.0 07.Sep.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.221.998,67 6.0 9747.0 357.0 14.Sep.2027 313.0
MS MORGAN STANLEY Bankwesen 9.212.194,29 6.0 9323.0 283.0 27.Okt.2026 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 9.207.548,76 6.0 9486.0 147.0 27.Mai.2025 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.182.555,69 6.0 9770.0 223.0 04.Apr.2026 325.0
INTNED ING GROEP NV RegS Bankwesen 9.179.092,46 6.0 10186.0 722.0 23.Mai.2034 475.0
AXASA AXA SA MTN RegS Versicherung 9.151.882,78 6.0 9545.0 336.0 06.Jul.2047 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 9.123.254,23 6.0 9911.0 482.0 05.Sep.2030 500.0
MS MORGAN STANLEY Bankwesen 9.111.597,26 6.0 8377.0 467.0 26.Okt.2029 50.0
ALVGR ALLIANZ SE RegS Versicherung 9.110.076,26 6.0 9603.0 156.0 07.Jul.2045 224.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.092.987,26 6.0 9795.0 759.0 01.Feb.2033 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.086.902,46 6.0 9924.0 170.0 27.Sep.2026 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 9.063.212,23 6.0 9265.0 330.0 03.Mai.2027 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 9.060.942,45 6.0 8787.0 413.0 11.Feb.2028 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.024.250,32 6.0 8627.0 408.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.020.745,79 6.0 9718.0 520.0 01.Sep.2029 363.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 9.012.315,63 6.0 9816.0 153.0 30.Jun.2025 300.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 8.991.525,77 6.0 9257.0 209.0 31.Dez.2079 187.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.984.145,42 6.0 9796.0 497.0 06.Dez.2030 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.942.227,73 6.0 9439.0 291.0 20.Dez.2026 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.923.258,05 6.0 9472.0 203.0 05.Jan.2026 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 8.919.982,46 6.0 9243.0 414.0 03.Apr.2028 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 8.911.420,39 6.0 9573.0 272.0 31.Dez.2079 337.0
C CITIGROUP INC MTN RegS Bankwesen 8.865.795,20 6.0 9063.0 279.0 08.Okt.2027 50.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.853.689,43 6.0 9540.0 232.0 27.Apr.2026 200.0
MS MORGAN STANLEY Bankwesen 8.804.289,53 6.0 9132.0 629.0 07.Mai.2032 295.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 8.782.708,55 6.0 8296.0 661.0 18.Okt.2030 80.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.758.953,01 6.0 9419.0 284.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.735.320,00 6.0 9927.0 904.0 28.Nov.2034 388.0
MS MORGAN STANLEY Bankwesen 8.734.296,59 6.0 9697.0 140.0 08.Mai.2026 210.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.715.267,54 6.0 9527.0 149.0 31.Dez.2079 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 8.671.027,30 6.0 9597.0 282.0 21.Nov.2026 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.666.802,70 6.0 9497.0 160.0 17.Jul.2025 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.635.835,90 6.0 9558.0 264.0 10.Sep.2026 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.626.275,46 6.0 9168.0 335.0 24.Mai.2027 150.0
MS MORGAN STANLEY Bankwesen 8.625.364,65 6.0 7759.0 743.0 29.Apr.2033 110.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.606.730,67 6.0 9239.0 467.0 01.Nov.2028 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.596.747,41 6.0 8262.0 532.0 19.Nov.2030 175.0
T AT&T INC Kommunikation 8.589.128,36 6.0 9600.0 746.0 17.Dez.2032 355.0
T AT&T INC Kommunikation 8.573.511,30 6.0 9507.0 264.0 05.Sep.2026 180.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.570.401,97 6.0 9445.0 231.0 14.Apr.2026 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 8.571.266,63 6.0 10150.0 357.0 27.Okt.2047 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 8.567.200,39 6.0 9251.0 314.0 07.Mär.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.554.833,20 6.0 9517.0 339.0 25.Jul.2028 275.0
V VISA INC Technologie 8.553.260,14 6.0 9518.0 245.0 15.Jun.2026 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 8.537.526,53 6.0 9153.0 230.0 31.Mär.2026 1.0
BPCEGP BPCE SA RegS Bankwesen 8.530.895,34 6.0 9251.0 209.0 15.Jan.2026 25.0
RWE RWE AG RegS Elektro- 8.519.779,45 6.0 9793.0 166.0 24.Aug.2025 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.514.251,46 6.0 9162.0 253.0 24.Jun.2027 100.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.508.715,52 6.0 9054.0 408.0 31.Dez.2079 463.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.509.852,62 6.0 9347.0 216.0 26.Mai.2031 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 8.507.911,94 6.0 9500.0 624.0 21.Nov.2030 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.505.483,08 6.0 9175.0 307.0 24.Jun.2032 400.0
KO COCA-COLA CO Consumer Non-Cyclical 8.478.109,50 6.0 9289.0 314.0 09.Mär.2027 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.476.919,94 6.0 7994.0 720.0 04.Nov.2032 105.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 8.471.962,17 6.0 10143.0 815.0 28.Sep.2033 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.471.199,44 6.0 8972.0 615.0 02.Apr.2032 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.454.814,48 6.0 9253.0 456.0 20.Sep.2028 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 8.452.777,94 6.0 9578.0 220.0 10.Mär.2026 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 8.424.110,25 5.0 9877.0 131.0 07.Apr.2025 263.0
INTNED ING GROEP NV RegS Bankwesen 8.419.580,44 5.0 9363.0 214.0 16.Feb.2027 125.0
AAPL APPLE INC Technologie 8.414.693,58 5.0 9525.0 286.0 10.Nov.2026 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 8.401.029,84 5.0 10046.0 538.0 21.Feb.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.381.610,49 5.0 9148.0 314.0 31.Mär.2032 250.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 8.364.794,55 5.0 8792.0 550.0 15.Dez.2029 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 8.305.460,29 5.0 8931.0 392.0 27.Nov.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 8.301.581,37 5.0 10024.0 530.0 10.Jan.2030 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.298.398,88 5.0 8628.0 1111.0 15.Jan.2038 288.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 8.297.218,78 5.0 8055.0 747.0 18.Sep.2031 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 8.297.367,79 5.0 10029.0 144.0 06.Jun.2026 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.270.541,99 5.0 9557.0 135.0 22.Apr.2026 100.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 8.266.046,00 5.0 9217.0 207.0 05.Jan.2026 25.0
ENIIM ENI SPA PNC5.25 RegS Energie 8.249.023,61 5.0 9424.0 178.0 31.Dez.2079 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 8.242.313,45 5.0 8789.0 587.0 08.Apr.2030 195.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 8.242.074,37 5.0 9831.0 755.0 26.Mai.2033 463.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 8.240.535,14 5.0 10188.0 532.0 14.Mär.2030 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.223.362,26 5.0 9119.0 490.0 06.Feb.2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.223.109,00 5.0 10067.0 780.0 24.Mai.2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.204.113,44 5.0 10053.0 324.0 02.Jun.2027 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.196.080,14 5.0 10177.0 581.0 10.Mär.2032 479.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 8.193.855,58 5.0 9655.0 121.0 02.Mär.2026 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.189.663,24 5.0 10110.0 822.0 27.Nov.2033 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 8.164.746,14 5.0 8554.0 1019.0 20.Mai.2035 165.0
BACR BARCLAYS PLC RegS Bankwesen 8.137.606,56 5.0 8328.0 441.0 09.Aug.2029 58.0
INTNED ING GROEP NV RegS Bankwesen 8.136.022,21 5.0 9237.0 638.0 15.Nov.2030 250.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.116.731,15 5.0 10385.0 359.0 16.Nov.2032 636.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.108.700,42 5.0 10211.0 666.0 29.Jan.2034 526.0
ENFP BOUYGUES SA RegS Produktionsmittel 8.102.483,06 5.0 10583.0 696.0 07.Jun.2032 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.096.525,82 5.0 9824.0 207.0 19.Mai.2031 563.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.094.587,45 5.0 8967.0 494.0 05.Mär.2029 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 8.089.752,81 5.0 9989.0 229.0 05.Mai.2026 375.0
INTNED ING GROEP NV RegS Bankwesen 8.072.396,33 5.0 8638.0 556.0 16.Feb.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 8.069.840,21 5.0 8671.0 371.0 29.Sep.2028 38.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 8.066.300,85 5.0 10006.0 181.0 05.Jan.2026 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 8.058.678,13 5.0 9984.0 941.0 05.Sep.2035 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 8.050.891,78 5.0 9368.0 306.0 03.Feb.2027 138.0
INTNED ING GROEP NV RegS Bankwesen 8.040.894,59 5.0 9696.0 142.0 23.Mai.2026 213.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.031.883,51 5.0 8463.0 491.0 31.Dez.2079 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.029.660,78 5.0 8804.0 493.0 04.Mai.2030 174.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.021.856,39 5.0 9157.0 337.0 26.Mai.2027 125.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 8.017.196,21 5.0 9902.0 210.0 17.Feb.2026 325.0
NFLX NETFLIX INC RegS Kommunikation 7.999.991,92 5.0 9979.0 523.0 15.Nov.2029 388.0
ALVGR ALLIANZ SE RegS Versicherung 7.976.789,68 5.0 10435.0 718.0 25.Jul.2053 582.0
INTNED ING GROEP NV RegS Bankwesen 7.973.756,40 5.0 10204.0 275.0 14.Nov.2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.969.616,99 5.0 10079.0 576.0 21.Nov.2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.950.714,91 5.0 9376.0 247.0 11.Jun.2026 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 7.937.299,05 5.0 8890.0 449.0 12.Jul.2028 75.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.933.139,84 5.0 9256.0 316.0 16.Mär.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.920.563,00 5.0 10537.0 863.0 31.Okt.2034 475.0
ENIIM ENI SPA MTN RegS Energie 7.918.707,29 5.0 9996.0 173.0 12.Sep.2025 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.906.546,81 5.0 10073.0 911.0 02.Jun.2035 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.903.640,55 5.0 9375.0 206.0 05.Jan.2026 38.0
BNP BNP PARIBAS SA RegS Bankwesen 7.897.578,18 5.0 7389.0 857.0 03.Dez.2032 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.888.601,40 5.0 8240.0 612.0 25.Jul.2031 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.878.032,15 5.0 9606.0 195.0 26.Nov.2025 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.869.114,96 5.0 10121.0 277.0 01.Nov.2026 450.0
BACR BARCLAYS PLC RegS Bankwesen 7.861.576,31 5.0 10093.0 480.0 08.Aug.2030 492.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.860.043,13 5.0 9146.0 325.0 08.Apr.2027 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.858.092,02 5.0 10132.0 552.0 19.Mai.2030 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.853.274,48 5.0 9939.0 612.0 06.Feb.2031 363.0
FDX FEDEX CORP Transport 7.844.248,10 5.0 9364.0 295.0 11.Jan.2027 163.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.844.277,34 5.0 8637.0 370.0 31.Dez.2079 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.839.853,75 5.0 8307.0 523.0 11.Jul.2030 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.839.902,37 5.0 9860.0 357.0 20.Sep.2027 338.0
ENIIM ENI SPA PNC9 RegS Energie 7.837.577,77 5.0 8700.0 510.0 31.Dez.2079 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.836.719,44 5.0 10061.0 391.0 25.Apr.2029 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.829.552,12 5.0 10154.0 756.0 16.Nov.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.816.279,08 5.0 10261.0 673.0 10.Nov.2031 475.0
MS MORGAN STANLEY Bankwesen 7.816.961,98 5.0 7982.0 578.0 07.Feb.2031 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.803.587,54 5.0 8899.0 298.0 14.Jan.2028 65.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 7.798.752,86 5.0 9243.0 543.0 18.Sep.2029 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.797.695,60 5.0 9239.0 322.0 25.Apr.2028 166.0
T AT&T INC Kommunikation 7.795.866,62 5.0 10014.0 880.0 18.Nov.2034 430.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.792.619,99 5.0 9580.0 311.0 15.Mär.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.789.172,46 5.0 8520.0 749.0 07.Apr.2032 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 7.781.872,28 5.0 9516.0 230.0 13.Apr.2026 146.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 7.777.676,77 5.0 9040.0 530.0 03.Jul.2029 150.0
ENIIM ENI SPA MTN RegS Energie 7.778.056,12 5.0 10038.0 774.0 19.Mai.2033 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 7.770.219,66 5.0 9900.0 128.0 01.Apr.2026 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.754.690,11 5.0 10031.0 712.0 13.Jan.2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 7.752.663,18 5.0 10130.0 563.0 21.Sep.2031 475.0
ALVGR ALLIANZ SE RegS Versicherung 7.751.969,53 5.0 9964.0 410.0 07.Sep.2038 460.0
T AT&T INC Kommunikation 7.752.390,30 5.0 9228.0 531.0 05.Sep.2029 235.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.749.239,45 5.0 9547.0 206.0 19.Jan.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.743.636,99 5.0 9983.0 519.0 10.Jan.2031 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 7.741.327,46 5.0 10096.0 769.0 12.Mai.2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.733.139,51 5.0 9881.0 378.0 25.Jan.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.728.551,62 5.0 10051.0 732.0 13.Jan.2033 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.728.067,72 5.0 9309.0 267.0 01.Sep.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.722.993,44 5.0 10046.0 555.0 02.Mai.2030 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 7.709.952,19 5.0 9835.0 193.0 15.Dez.2025 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.701.455,30 5.0 8556.0 377.0 05.Nov.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.697.024,90 5.0 8454.0 481.0 03.Nov.2028 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.690.587,81 5.0 9240.0 345.0 01.Jul.2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.689.328,46 5.0 10209.0 597.0 31.Okt.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.686.115,68 5.0 10061.0 269.0 18.Okt.2027 463.0
NFLX NETFLIX INC MTN Kommunikation 7.676.430,51 5.0 9956.0 324.0 15.Mai.2027 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.673.974,58 5.0 7724.0 623.0 17.Feb.2032 138.0
BPCEGP BPCE SA RegS Bankwesen 7.669.074,97 5.0 9550.0 139.0 28.Apr.2025 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.669.188,49 5.0 9063.0 301.0 06.Jan.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.657.139,61 5.0 9551.0 149.0 16.Jun.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.656.687,16 5.0 10021.0 785.0 14.Jun.2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.651.880,79 5.0 10005.0 373.0 16.Jan.2028 388.0
AAPL APPLE INC Technologie 7.627.650,77 5.0 9615.0 145.0 24.Mai.2025 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.624.934,84 5.0 10070.0 591.0 06.Sep.2030 425.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 7.623.265,43 5.0 9375.0 250.0 29.Jun.2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.599.528,85 5.0 9667.0 264.0 22.Aug.2026 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 7.593.732,90 5.0 8902.0 607.0 09.Jun.2030 163.0
AXASA AXA SA MTN RegS Versicherung 7.591.970,04 5.0 9340.0 715.0 10.Mär.2043 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.571.676,30 5.0 7871.0 638.0 26.Okt.2031 65.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 7.569.733,95 5.0 9019.0 338.0 14.Mai.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.566.165,05 5.0 9781.0 126.0 18.Mär.2025 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.555.810,40 5.0 8911.0 315.0 24.Feb.2028 39.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 7.540.011,81 5.0 9933.0 634.0 16.Jun.2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.533.958,42 5.0 10267.0 524.0 14.Okt.2029 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.528.270,81 5.0 9522.0 192.0 11.Nov.2025 100.0
SRGIM SNAM SPA MTN RegS Erdgas 7.523.667,00 5.0 9221.0 285.0 25.Okt.2026 88.0
INTNED ING GROEP NV RegS Bankwesen 7.521.780,11 5.0 8155.0 493.0 01.Feb.2030 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 7.509.907,86 5.0 9388.0 220.0 04.Mär.2026 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 7.505.724,93 5.0 9232.0 390.0 12.Jan.2028 172.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.500.875,95 5.0 10090.0 444.0 20.Okt.2028 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.499.173,41 5.0 9579.0 193.0 17.Nov.2025 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.480.156,50 5.0 9106.0 233.0 13.Apr.2027 25.0
RYAID RYANAIR DAC MTN RegS Transport 7.476.720,21 5.0 9305.0 243.0 25.Mai.2026 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.455.518,20 5.0 9986.0 672.0 24.Aug.2031 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.448.586,34 5.0 9752.0 528.0 13.Dez.2029 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 7.442.155,88 5.0 9799.0 266.0 21.Sep.2027 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.437.872,20 5.0 8834.0 751.0 08.Apr.2032 199.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.433.040,00 5.0 9291.0 217.0 11.Feb.2026 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.430.287,20 5.0 9174.0 335.0 06.Mai.2027 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.430.235,71 5.0 8248.0 577.0 06.Jan.2030 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.428.151,25 5.0 8064.0 585.0 22.Mär.2031 69.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.427.859,72 5.0 9081.0 252.0 18.Jun.2026 13.0
C CITIGROUP INC MTN RegS Bankwesen 7.423.364,80 5.0 8706.0 510.0 10.Apr.2029 125.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 7.421.954,78 5.0 9363.0 416.0 25.Mai.2028 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.419.033,01 5.0 9402.0 283.0 27.Okt.2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 7.413.916,55 5.0 8998.0 306.0 14.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.407.370,97 5.0 8886.0 313.0 19.Feb.2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 7.407.707,84 5.0 9059.0 276.0 14.Sep.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 7.393.702,30 5.0 10052.0 267.0 31.Dez.2079 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 7.390.004,21 5.0 9279.0 340.0 23.Jun.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.388.199,62 5.0 8769.0 412.0 11.Feb.2028 30.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.385.353,15 5.0 9222.0 221.0 24.Feb.2026 13.0
NFLX NETFLIX INC Kommunikation 7.379.569,78 5.0 10332.0 484.0 15.Mai.2029 463.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 7.371.327,44 5.0 9482.0 271.0 27.Sep.2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.365.004,46 5.0 9722.0 145.0 26.Mai.2025 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.363.779,68 5.0 8845.0 496.0 25.Mär.2029 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.356.351,02 5.0 9241.0 226.0 18.Mär.2026 20.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.340.713,77 5.0 9011.0 305.0 15.Jan.2027 60.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 7.331.352,13 5.0 9132.0 359.0 21.Aug.2027 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 7.330.869,47 5.0 9600.0 328.0 16.Jun.2032 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 7.326.302,97 5.0 9348.0 194.0 17.Nov.2025 25.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.326.481,23 5.0 8140.0 548.0 31.Dez.2079 350.0
ALVGR ALLIANZ SE RegS Versicherung 7.304.219,63 5.0 9441.0 679.0 05.Jul.2052 425.0
KO COCA-COLA CO Consumer Non-Cyclical 7.302.008,68 5.0 8246.0 999.0 09.Mär.2035 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.295.241,20 5.0 9461.0 1115.0 16.Nov.2038 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.289.379,86 5.0 9521.0 143.0 09.Mai.2026 81.0
UBS UBS GROUP AG RegS Bankwesen 7.288.941,04 5.0 9225.0 181.0 03.Nov.2026 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 7.277.023,43 5.0 9343.0 271.0 16.Sep.2026 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 7.276.192,18 5.0 9896.0 870.0 11.Jan.2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.271.736,13 5.0 9071.0 408.0 20.Mär.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 7.272.037,38 5.0 9051.0 627.0 12.Sep.2030 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 7.246.724,87 5.0 9428.0 301.0 20.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.241.356,02 5.0 9342.0 532.0 29.Aug.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 7.229.802,96 5.0 9339.0 472.0 15.Jan.2029 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 7.225.709,01 5.0 9203.0 332.0 21.Mai.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.222.355,40 5.0 9665.0 112.0 23.Jan.2025 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.213.529,58 5.0 8789.0 420.0 18.Mär.2028 45.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.207.641,09 5.0 9001.0 472.0 03.Nov.2028 121.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.202.331,49 5.0 10380.0 272.0 15.Nov.2027 585.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.189.720,38 5.0 8029.0 673.0 24.Mai.2032 110.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.182.224,18 5.0 9557.0 177.0 18.Sep.2025 100.0
BACR BARCLAYS PLC RegS Bankwesen 7.174.781,77 5.0 8944.0 299.0 28.Jan.2028 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.168.296,66 5.0 9158.0 291.0 19.Nov.2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.162.147,06 5.0 8665.0 522.0 28.Mai.2029 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 7.151.181,52 5.0 9671.0 237.0 19.Mai.2026 238.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.134.029,29 5.0 7831.0 919.0 18.Okt.2033 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.123.748,60 5.0 9109.0 390.0 23.Feb.2028 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 7.116.048,42 5.0 10516.0 315.0 11.Mai.2027 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 7.115.784,00 5.0 9123.0 246.0 28.Mai.2026 0.0
ASRNED ASR NEDERLAND NV RegS Versicherung 7.109.695,13 5.0 10579.0 692.0 07.Dez.2043 700.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.103.684,05 5.0 9652.0 147.0 02.Jun.2025 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.103.431,10 5.0 8951.0 311.0 04.Feb.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.081.998,72 5.0 9655.0 122.0 28.Feb.2025 85.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.082.870,38 5.0 7729.0 794.0 06.Jul.2032 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 7.064.607,45 5.0 9012.0 325.0 30.Mär.2027 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 7.062.108,93 5.0 10446.0 672.0 15.Nov.2031 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.059.447,37 5.0 9281.0 753.0 03.Aug.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.058.400,32 5.0 9606.0 146.0 28.Mai.2025 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.051.845,49 5.0 9342.0 248.0 19.Jun.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.043.221,69 5.0 9616.0 139.0 01.Mai.2025 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.034.727,73 5.0 9443.0 251.0 22.Jul.2027 220.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 7.016.457,04 5.0 9920.0 198.0 26.Jan.2027 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.007.320,39 5.0 8951.0 473.0 02.Nov.2028 138.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 6.987.122,53 5.0 9310.0 730.0 07.Apr.2032 282.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.984.201,10 5.0 9135.0 503.0 26.Apr.2029 213.0
ASML ASML HOLDING NV RegS Technologie 6.984.622,69 5.0 9992.0 188.0 06.Dez.2025 350.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 6.983.380,48 5.0 8490.0 478.0 31.Dez.2079 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.974.259,75 5.0 8680.0 492.0 07.Feb.2029 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.975.175,42 5.0 10067.0 750.0 18.Jan.2033 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.973.241,94 5.0 8714.0 658.0 15.Jun.2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.969.123,15 5.0 9041.0 273.0 15.Sep.2027 50.0
MS MORGAN STANLEY MTN Bankwesen 6.960.740,86 5.0 9733.0 114.0 30.Jan.2025 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 6.944.731,59 5.0 8931.0 589.0 26.Mär.2030 150.0
INTNED ING GROEP NV RegS Bankwesen 6.915.143,28 5.0 10619.0 700.0 14.Nov.2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 6.913.302,85 5.0 10216.0 519.0 13.Sep.2029 405.0
UBS UBS GROUP AG RegS Bankwesen 6.908.816,18 4.0 10066.0 295.0 17.Mär.2028 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.908.777,61 4.0 9978.0 179.0 21.Okt.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.887.409,50 4.0 10035.0 511.0 21.Sep.2029 400.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.850.503,79 4.0 8902.0 599.0 18.Apr.2030 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.849.662,83 4.0 11007.0 1201.0 30.Jun.2042 538.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.838.426,21 4.0 7155.0 869.0 18.Jan.2033 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.825.315,96 4.0 8549.0 599.0 08.Apr.2030 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.811.169,52 4.0 9913.0 207.0 05.Feb.2026 313.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.793.371,37 4.0 9658.0 203.0 10.Jan.2026 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.793.423,85 4.0 8694.0 467.0 22.Sep.2028 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.791.802,45 4.0 8153.0 699.0 11.Feb.2031 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.792.312,00 4.0 9179.0 198.0 01.Dez.2025 0.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.779.382,06 4.0 8595.0 495.0 18.Jan.2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.774.348,99 4.0 8794.0 659.0 31.Jan.2031 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.770.907,75 4.0 9070.0 301.0 18.Jan.2028 93.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.764.968,48 4.0 7861.0 784.0 11.Feb.2032 65.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.763.585,70 4.0 10086.0 407.0 12.Jun.2028 413.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 6.762.001,07 4.0 10002.0 199.0 07.Jan.2026 425.0
WMT WALMART INC RegS Zyklische Konsumgüter 6.747.743,56 4.0 10860.0 513.0 21.Sep.2029 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 6.745.713,48 4.0 9227.0 251.0 14.Jun.2026 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.734.311,26 4.0 9734.0 222.0 25.Mär.2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 6.730.629,99 4.0 8000.0 782.0 20.Feb.2032 75.0
T AT&T INC Kommunikation 6.729.215,92 4.0 9943.0 178.0 17.Dez.2025 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.726.025,15 4.0 8986.0 456.0 30.Aug.2028 138.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.723.989,12 4.0 7492.0 760.0 31.Dez.2079 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.704.689,48 4.0 8753.0 411.0 17.Apr.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 6.693.815,01 4.0 8454.0 407.0 18.Feb.2029 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 6.693.358,08 4.0 9978.0 200.0 16.Jan.2026 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.686.694,47 4.0 10427.0 503.0 14.Nov.2030 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.683.294,03 4.0 10106.0 370.0 16.Feb.2029 477.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.669.779,32 4.0 9801.0 118.0 17.Feb.2025 238.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 6.658.696,52 4.0 8378.0 513.0 24.Mär.2029 75.0
SAPGR SAP SE RegS Technologie 6.653.489,46 4.0 8998.0 669.0 10.Mär.2031 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.647.454,07 4.0 8744.0 371.0 03.Sep.2027 10.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 6.645.193,68 4.0 9736.0 196.0 15.Jan.2026 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.644.170,81 4.0 8613.0 413.0 11.Feb.2028 20.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.644.189,48 4.0 10011.0 233.0 19.Mai.2026 400.0
T AT&T INC Kommunikation 6.633.792,04 4.0 8378.0 951.0 15.Mär.2035 245.0
INTNED ING GROEP NV RegS Bankwesen 6.623.976,37 4.0 9588.0 101.0 29.Nov.2025 13.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.623.903,04 4.0 9957.0 198.0 12.Jan.2027 400.0
ASML ASML HOLDING NV RegS Technologie 6.621.396,73 4.0 9499.0 249.0 07.Jul.2026 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.619.667,65 4.0 10099.0 458.0 09.Mär.2029 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.617.945,68 4.0 9898.0 207.0 16.Feb.2027 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.595.904,27 4.0 9667.0 171.0 11.Sep.2025 188.0
CAPFP CAPGEMINI SE RegS Technologie 6.595.404,36 4.0 9142.0 741.0 15.Apr.2032 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.590.951,28 4.0 8836.0 463.0 04.Dez.2028 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.587.843,90 4.0 10157.0 544.0 07.Mär.2030 413.0
AMPRIO AMPRION GMBH RegS Elektro- 6.586.142,26 4.0 10060.0 740.0 22.Sep.2032 397.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.585.466,44 4.0 9710.0 292.0 19.Jan.2027 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.582.274,90 4.0 8668.0 556.0 16.Jan.2030 225.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.582.554,35 4.0 8871.0 439.0 05.Jun.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.578.906,11 4.0 8770.0 498.0 22.Mär.2029 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.574.028,53 4.0 8394.0 1148.0 03.Jul.2037 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.573.237,92 4.0 10178.0 357.0 17.Jan.2029 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 6.573.357,41 4.0 9959.0 201.0 20.Jan.2026 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 6.570.401,17 4.0 8612.0 452.0 07.Jul.2028 30.0
NNGRNV NN GROUP NV RegS Versicherung 6.571.173,11 4.0 9801.0 180.0 31.Dez.2079 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.570.129,90 4.0 9614.0 132.0 07.Apr.2025 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.562.706,02 4.0 9708.0 113.0 27.Jan.2025 150.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.561.392,11 4.0 9344.0 497.0 26.Mai.2049 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.559.022,95 4.0 8693.0 417.0 16.Mär.2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 6.556.710,65 4.0 9446.0 156.0 02.Jul.2025 25.0
BACR BARCLAYS PLC RegS Bankwesen 6.553.128,19 4.0 9679.0 204.0 31.Jan.2027 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.550.180,12 4.0 9442.0 307.0 03.Mär.2027 180.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.549.436,05 4.0 9209.0 426.0 11.Mai.2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.549.255,08 4.0 10138.0 347.0 06.Sep.2027 475.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 6.547.343,34 4.0 9769.0 192.0 31.Dez.2079 403.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.545.973,36 4.0 9181.0 393.0 08.Feb.2028 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 6.544.725,89 4.0 9404.0 235.0 04.Mai.2026 100.0
MS MORGAN STANLEY MTN Bankwesen 6.543.737,76 4.0 9487.0 185.0 23.Okt.2026 134.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 6.538.642,59 4.0 9484.0 237.0 21.Mai.2026 125.0
DLR DIGITAL EURO FINCO LLC RegS REITS 6.539.599,90 4.0 9591.0 199.0 16.Jan.2026 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.533.443,57 4.0 10037.0 190.0 15.Nov.2025 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.530.698,82 4.0 8640.0 502.0 09.Mai.2030 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 6.524.333,66 4.0 9550.0 224.0 07.Apr.2026 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.514.131,66 4.0 8234.0 573.0 23.Okt.2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.513.286,96 4.0 7867.0 768.0 14.Jan.2032 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.512.465,34 4.0 9945.0 352.0 22.Feb.2033 513.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 6.509.341,92 4.0 9464.0 205.0 15.Jan.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.509.784,36 4.0 10157.0 447.0 02.Mär.2030 463.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.501.985,97 4.0 8996.0 543.0 21.Sep.2029 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 6.490.763,31 4.0 9514.0 161.0 22.Jul.2025 88.0
C CITIGROUP INC MTN RegS Bankwesen 6.490.491,06 4.0 9930.0 350.0 22.Sep.2028 371.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.482.567,64 4.0 7666.0 751.0 17.Feb.2033 60.0
RWE RWE AG RegS Elektro- 6.480.001,72 4.0 9383.0 580.0 24.Mai.2030 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.479.622,66 4.0 9577.0 273.0 15.Okt.2026 188.0
AAPL APPLE INC Technologie 6.476.723,04 4.0 9378.0 194.0 15.Nov.2025 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.468.117,95 4.0 10102.0 418.0 13.Jul.2028 438.0
CMCSA SKY LTD MTN RegS Kommunikation 6.466.725,64 4.0 9684.0 269.0 15.Sep.2026 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.465.438,86 4.0 9944.0 527.0 11.Jan.2030 363.0
MS MORGAN STANLEY Bankwesen 6.457.509,84 4.0 10271.0 352.0 25.Okt.2028 481.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 6.443.947,50 4.0 9781.0 166.0 10.Sep.2025 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.441.222,58 4.0 9639.0 158.0 21.Jul.2025 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 6.439.773,45 4.0 9523.0 225.0 01.Apr.2026 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.425.728,60 4.0 9934.0 369.0 16.Feb.2029 445.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 6.417.004,18 4.0 9650.0 132.0 07.Apr.2025 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.416.811,19 4.0 10005.0 280.0 09.Nov.2026 400.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 6.413.562,43 4.0 9719.0 227.0 15.Mai.2026 275.0
ENELIM ENEL SPA NC27 RegS Elektro- 6.413.691,28 4.0 8463.0 341.0 31.Dez.2079 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.410.257,63 4.0 8298.0 588.0 21.Jan.2030 88.0
ALDFP ALD SA RegS Financial Other 6.406.372,40 4.0 10262.0 437.0 06.Okt.2028 488.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 6.405.530,54 4.0 8431.0 468.0 01.Sep.2028 25.0
ENIIM ENI SPA MTN RegS Energie 6.403.504,91 4.0 9511.0 211.0 02.Feb.2026 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 6.402.547,45 4.0 9298.0 299.0 19.Jan.2027 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 6.399.711,69 4.0 9678.0 128.0 25.Mär.2025 125.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.397.771,52 4.0 8238.0 604.0 31.Dez.2079 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.385.864,22 4.0 9255.0 195.0 17.Nov.2026 13.0
EOANGR E.ON SE RegS Elektro- 6.385.245,43 4.0 9949.0 877.0 12.Jan.2035 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.385.861,60 4.0 9959.0 566.0 02.Jun.2030 363.0
AAPL APPLE INC Technologie 6.383.396,99 4.0 9125.0 517.0 24.Mai.2029 138.0
OMVAV OMV AG MTN RegS Energie 6.380.127,51 4.0 9328.0 294.0 14.Dez.2026 100.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 6.374.428,00 4.0 10280.0 409.0 31.Dez.2079 750.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 6.373.714,95 4.0 9252.0 232.0 17.Apr.2026 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.372.480,95 4.0 10116.0 329.0 19.Jul.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.371.424,18 4.0 7818.0 695.0 21.Feb.2031 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.370.431,91 4.0 10104.0 455.0 21.Nov.2028 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.368.907,69 4.0 10043.0 882.0 02.Nov.2034 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 6.362.746,35 4.0 9192.0 732.0 27.Mär.2032 250.0
BPCEGP BPCE SA RegS Bankwesen 6.361.298,27 4.0 7736.0 696.0 14.Jan.2031 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.360.428,47 4.0 10059.0 383.0 14.Mär.2029 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.358.403,21 4.0 10034.0 171.0 06.Sep.2026 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.355.395,76 4.0 7538.0 866.0 18.Mär.2033 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.355.636,67 4.0 10115.0 429.0 30.Mai.2034 613.0
ENIIM ENI SPA MTN RegS Energie 6.349.268,10 4.0 9983.0 462.0 29.Jan.2029 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 6.346.537,97 4.0 10097.0 453.0 13.Nov.2028 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.346.960,89 4.0 9795.0 296.0 10.Feb.2027 350.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 6.338.864,61 4.0 9446.0 179.0 25.Sep.2025 84.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.335.326,49 4.0 9557.0 1285.0 06.Feb.2043 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.333.675,40 4.0 9378.0 226.0 27.Mär.2026 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.332.023,56 4.0 10167.0 283.0 27.Jan.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.327.436,11 4.0 9134.0 456.0 27.Sep.2028 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.327.042,25 4.0 9916.0 116.0 10.Feb.2026 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.325.730,76 4.0 9565.0 216.0 23.Feb.2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.322.299,89 4.0 9789.0 211.0 19.Feb.2026 300.0
ENELIM ENEL SPA RegS Elektro- 6.317.479,67 4.0 10250.0 384.0 31.Dez.2079 638.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 6.313.917,78 4.0 10020.0 368.0 03.Feb.2033 510.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.303.397,81 4.0 10123.0 361.0 13.Jan.2029 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.295.401,50 4.0 9892.0 889.0 06.Feb.2035 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.290.881,35 4.0 9513.0 194.0 20.Nov.2025 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.292.032,18 4.0 9904.0 193.0 24.Nov.2025 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.289.376,41 4.0 9275.0 193.0 13.Nov.2026 31.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 6.287.869,77 4.0 9421.0 416.0 26.Mai.2028 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 6.288.500,26 4.0 9617.0 113.0 05.Jun.2026 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.288.735,64 4.0 9433.0 286.0 11.Nov.2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.282.167,95 4.0 9624.0 905.0 15.Okt.2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.282.756,39 4.0 10161.0 421.0 28.Aug.2033 550.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 6.281.775,34 4.0 9565.0 368.0 15.Dez.2027 263.0
NNGRNV NN GROUP NV RegS Versicherung 6.280.626,81 4.0 10034.0 736.0 03.Nov.2043 600.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.277.008,13 4.0 9303.0 336.0 07.Jun.2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.276.027,60 4.0 9628.0 112.0 20.Jan.2026 120.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.274.019,07 4.0 9183.0 304.0 13.Jan.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.273.240,23 4.0 10027.0 404.0 09.Mai.2028 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 6.272.389,73 4.0 9981.0 190.0 14.Nov.2025 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.272.211,72 4.0 10016.0 535.0 13.Apr.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.266.502,47 4.0 9938.0 293.0 06.Feb.2027 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 6.264.879,84 4.0 9421.0 332.0 25.Mai.2027 210.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 6.260.504,73 4.0 9766.0 215.0 03.Mär.2026 288.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 6.258.691,67 4.0 9387.0 281.0 28.Okt.2026 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 6.259.215,94 4.0 10051.0 526.0 10.Mai.2031 487.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.257.284,23 4.0 9651.0 416.0 24.Mai.2028 288.0
AVLN AVIVA PLC MTN RegS Versicherung 6.255.551,79 4.0 9640.0 189.0 04.Dez.2045 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.244.400,00 4.0 9320.0 198.0 01.Dez.2025 0.0
RWE RWE AG RegS Elektro- 6.239.590,87 4.0 9628.0 233.0 24.Mai.2026 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.237.273,96 4.0 9628.0 135.0 15.Apr.2025 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 6.237.898,04 4.0 9824.0 858.0 16.Jan.2035 428.0
UBS UBS GROUP AG RegS Bankwesen 6.236.985,95 4.0 9958.0 505.0 11.Jan.2031 438.0
AXASA AXA SA MTN RegS Versicherung 6.236.812,72 4.0 9785.0 180.0 31.Dez.2079 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 6.230.188,26 4.0 9676.0 226.0 09.Apr.2026 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.228.674,47 4.0 8592.0 711.0 29.Jul.2031 160.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.228.258,79 4.0 9151.0 228.0 24.Mär.2027 13.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 6.227.780,23 4.0 8987.0 321.0 15.Mär.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.225.969,00 4.0 10198.0 881.0 21.Nov.2034 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.222.162,67 4.0 10121.0 425.0 28.Sep.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.221.964,69 4.0 9812.0 173.0 11.Sep.2025 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 6.217.236,00 4.0 10028.0 281.0 29.Nov.2026 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.213.002,27 4.0 10126.0 504.0 13.Jan.2031 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.212.034,44 4.0 10014.0 286.0 21.Dez.2026 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.212.296,72 4.0 10174.0 404.0 19.Jul.2029 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 6.211.106,81 4.0 9945.0 516.0 07.Sep.2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.212.377,65 4.0 10025.0 517.0 31.Dez.2079 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.209.308,48 4.0 9267.0 194.0 18.Nov.2026 38.0
EZJLN EASYJET FINCO BV MTN RegS Transport 6.208.071,48 4.0 9032.0 400.0 03.Mär.2028 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.208.963,53 4.0 10187.0 473.0 21.Jun.2030 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.207.023,50 4.0 9953.0 225.0 17.Apr.2026 363.0
ATIM ASTM SPA MTN RegS Transport 6.206.139,78 4.0 8304.0 574.0 25.Jan.2030 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.199.764,95 4.0 10097.0 331.0 29.Jun.2027 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 6.191.767,03 4.0 9037.0 288.0 02.Nov.2026 25.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 6.186.401,38 4.0 10307.0 401.0 07.Jul.2028 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.183.202,26 4.0 9172.0 386.0 15.Nov.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.182.685,96 4.0 10057.0 228.0 16.Mai.2027 463.0
T AT&T INC Kommunikation 6.174.122,51 4.0 9957.0 186.0 18.Nov.2025 355.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 6.169.871,22 4.0 9800.0 405.0 19.Mai.2028 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 6.166.954,39 4.0 10115.0 759.0 03.Mai.2033 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.160.463,51 4.0 10077.0 401.0 05.Mai.2028 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.159.354,96 4.0 9526.0 369.0 02.Dez.2027 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.158.339,39 4.0 10079.0 648.0 17.Jul.2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.156.609,01 4.0 9601.0 145.0 23.Mai.2025 95.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.155.314,22 4.0 9347.0 299.0 22.Jan.2027 145.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.152.904,78 4.0 10060.0 278.0 03.Nov.2026 391.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 6.150.746,02 4.0 9542.0 149.0 09.Sep.2030 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.149.126,70 4.0 9598.0 122.0 22.Feb.2025 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.144.770,96 4.0 7863.0 870.0 18.Mai.2033 130.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.142.718,32 4.0 9849.0 129.0 02.Apr.2025 275.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 6.143.185,55 4.0 8996.0 307.0 18.Jan.2027 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 6.142.563,22 4.0 10064.0 277.0 23.Nov.2027 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.136.700,00 4.0 9969.0 219.0 29.Mär.2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.130.477,11 4.0 9543.0 148.0 04.Jun.2025 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 6.126.059,69 4.0 8102.0 1195.0 26.Mär.2038 200.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 6.123.941,85 4.0 9501.0 233.0 21.Apr.2026 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.123.255,74 4.0 9417.0 186.0 21.Okt.2025 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.120.707,58 4.0 9484.0 250.0 26.Jun.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.120.943,18 4.0 7957.0 760.0 19.Jan.2032 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.119.221,44 4.0 9482.0 240.0 18.Mai.2026 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 6.117.812,00 4.0 10029.0 611.0 29.Nov.2030 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 6.114.975,71 4.0 9798.0 357.0 19.Sep.2027 338.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 6.115.512,00 4.0 8877.0 283.0 31.Dez.2079 145.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.114.111,60 4.0 9564.0 220.0 09.Mär.2026 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.106.867,05 4.0 9729.0 221.0 24.Mär.2026 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.107.597,05 4.0 10095.0 650.0 30.Mai.2031 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 6.104.431,15 4.0 9084.0 584.0 25.Mär.2030 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 6.104.183,79 4.0 8992.0 591.0 01.Apr.2030 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 6.102.204,91 4.0 8346.0 699.0 08.Mai.2031 123.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.100.755,58 4.0 9556.0 281.0 24.Okt.2026 213.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.101.870,66 4.0 10014.0 337.0 03.Aug.2027 487.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.099.721,23 4.0 9839.0 191.0 31.Dez.2079 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.098.728,23 4.0 10062.0 735.0 02.Jun.2033 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.096.802,08 4.0 10137.0 568.0 12.Jun.2030 425.0
INTNED ING BANK NV RegS Bankwesen 6.095.365,08 4.0 10095.0 269.0 02.Okt.2026 413.0
SO SOUTHERN COMPANY (THE) Elektro- 6.092.180,57 4.0 8139.0 340.0 15.Sep.2081 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 6.089.647,68 4.0 8857.0 316.0 12.Feb.2027 13.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 6.085.149,42 4.0 9779.0 120.0 27.Feb.2025 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.083.328,82 4.0 8215.0 467.0 01.Sep.2028 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.082.028,35 4.0 10020.0 512.0 10.Jan.2031 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.070.208,49 4.0 9520.0 146.0 26.Mai.2025 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.070.295,82 4.0 9994.0 377.0 23.Feb.2029 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.071.147,14 4.0 7925.0 657.0 26.Mai.2041 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 6.059.240,65 4.0 9180.0 259.0 16.Jul.2026 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.058.012,47 4.0 9289.0 214.0 02.Feb.2026 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.054.924,26 4.0 9201.0 365.0 12.Sep.2027 150.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 6.055.605,70 4.0 8882.0 461.0 25.Sep.2028 133.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.041.013,11 4.0 9880.0 380.0 07.Feb.2028 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.037.258,03 4.0 9979.0 670.0 05.Sep.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.037.440,81 4.0 9860.0 189.0 07.Nov.2025 288.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 6.031.830,51 4.0 10630.0 323.0 21.Jun.2027 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.031.675,00 4.0 9280.0 220.0 20.Feb.2026 0.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 6.029.870,24 4.0 9209.0 278.0 29.Sep.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.030.191,18 4.0 9896.0 376.0 26.Jan.2028 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 6.029.139,12 4.0 9455.0 167.0 12.Aug.2025 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.028.808,85 4.0 10035.0 370.0 16.Nov.2027 400.0
AXASA AXA SA MTN RegS Versicherung 6.027.365,34 4.0 10137.0 720.0 11.Jul.2043 550.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 6.025.607,29 4.0 9366.0 308.0 16.Feb.2027 157.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.026.282,84 4.0 8907.0 314.0 11.Feb.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.026.696,55 4.0 8963.0 306.0 18.Jan.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.025.839,67 4.0 9992.0 177.0 12.Okt.2026 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.026.359,30 4.0 10052.0 409.0 11.Jul.2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 6.024.013,73 4.0 9916.0 396.0 10.Mär.2028 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 6.024.345,71 4.0 9060.0 250.0 20.Mai.2027 30.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 6.021.390,79 4.0 9564.0 406.0 07.Apr.2028 252.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 6.020.168,85 4.0 10008.0 274.0 03.Nov.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.017.730,33 4.0 9945.0 520.0 07.Sep.2029 375.0
UBS UBS GROUP AG RegS Bankwesen 6.018.663,25 4.0 10135.0 582.0 17.Mär.2032 475.0
DGFP VINCI SA MTN RegS Transport 6.004.756,38 4.0 8932.0 634.0 26.Sep.2030 175.0
BASGR BASF SE RegS Basic Industry 6.003.750,64 4.0 8949.0 346.0 05.Jun.2027 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 6.004.861,10 4.0 9427.0 149.0 09.Jun.2030 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.996.047,61 4.0 9325.0 250.0 21.Jun.2026 100.0
T AT&T INC Kommunikation 5.994.999,95 4.0 9253.0 222.0 04.Mär.2026 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.993.047,25 4.0 9328.0 209.0 11.Jan.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.993.082,79 4.0 9987.0 372.0 16.Jan.2028 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.992.552,12 4.0 9001.0 386.0 29.Jan.2048 263.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 5.991.267,33 4.0 9011.0 273.0 07.Sep.2026 25.0
BASGR BASF SE MTN RegS Basic Industry 5.985.078,35 4.0 9060.0 384.0 15.Nov.2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.983.431,98 4.0 9855.0 386.0 17.Feb.2028 338.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.981.317,58 4.0 9991.0 582.0 15.Feb.2031 525.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 5.982.118,17 4.0 10075.0 269.0 28.Sep.2026 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.973.730,00 4.0 9788.0 396.0 31.Dez.2079 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.971.363,71 4.0 8102.0 635.0 17.Jun.2030 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.969.125,93 4.0 9986.0 243.0 19.Jul.2026 478.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.963.786,51 4.0 9420.0 162.0 22.Jul.2025 25.0
EOANGR E.ON SE RegS Elektro- 5.965.199,22 4.0 9999.0 363.0 12.Jan.2028 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.958.838,21 4.0 9177.0 1072.0 30.Jun.2037 325.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 5.955.342,71 4.0 9934.0 373.0 23.Nov.2027 375.0
C CITIGROUP INC MTN RegS Bankwesen 5.950.656,89 4.0 9906.0 711.0 22.Sep.2033 411.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.946.559,92 4.0 9104.0 295.0 04.Dez.2026 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.940.645,49 4.0 9119.0 422.0 12.Jun.2029 181.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.936.663,21 4.0 10001.0 228.0 04.Mai.2026 413.0
BACR BARCLAYS PLC RegS Bankwesen 5.934.315,31 4.0 7749.0 656.0 12.Mai.2032 111.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.933.922,99 4.0 10011.0 237.0 30.Mai.2026 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.929.778,87 4.0 9702.0 175.0 15.Sep.2025 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.928.785,33 4.0 9117.0 281.0 04.Okt.2026 30.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.929.041,97 4.0 9287.0 193.0 12.Nov.2025 13.0
BASGR BASF SE RegS Basic Industry 5.926.825,18 4.0 9355.0 224.0 17.Mär.2026 75.0
EOANGR E.ON SE RegS Elektro- 5.918.905,43 4.0 8903.0 375.0 29.Sep.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.902.661,00 4.0 9610.0 837.0 08.Sep.2033 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.902.309,16 4.0 8886.0 360.0 09.Aug.2027 75.0
C CITIGROUP INC MTN RegS Bankwesen 5.896.284,86 4.0 8962.0 467.0 26.Okt.2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.896.646,78 4.0 8787.0 881.0 24.Mai.2034 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.895.710,40 4.0 8790.0 355.0 08.Jul.2027 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.894.816,54 4.0 9320.0 305.0 29.Jan.2027 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.894.312,32 4.0 9906.0 343.0 06.Sep.2028 407.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.890.210,14 4.0 9807.0 118.0 17.Feb.2025 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.887.646,19 4.0 9007.0 444.0 16.Jul.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.880.602,06 4.0 9854.0 343.0 28.Jul.2027 338.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 5.878.255,82 4.0 10211.0 574.0 13.Sep.2030 488.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.871.002,53 4.0 7949.0 772.0 23.Jun.2032 191.0
UBS UBS GROUP AG RegS Bankwesen 5.867.540,96 4.0 9617.0 244.0 15.Jun.2027 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.867.529,79 4.0 9112.0 640.0 27.Mär.2031 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.867.060,93 4.0 9198.0 313.0 02.Mär.2027 138.0
CAPFP CAPGEMINI SE RegS Technologie 5.865.537,10 4.0 9336.0 497.0 15.Apr.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.861.986,72 4.0 9608.0 222.0 24.Mär.2026 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.856.031,11 4.0 9299.0 310.0 04.Apr.2028 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.854.803,19 4.0 9930.0 137.0 19.Mai.2025 313.0
DGFP VINCI SA MTN RegS Transport 5.853.326,55 4.0 9151.0 479.0 18.Jan.2029 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.854.358,66 4.0 9275.0 247.0 05.Jun.2026 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.852.524,63 4.0 9407.0 422.0 24.Mai.2028 213.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 5.841.810,35 4.0 9234.0 224.0 08.Mär.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 5.842.121,11 4.0 9127.0 195.0 24.Nov.2030 100.0
NFLX NETFLIX INC RegS Kommunikation 5.836.596,27 4.0 9770.0 564.0 15.Jun.2030 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 5.835.767,00 4.0 9495.0 240.0 20.Mai.2026 138.0
AXASA AXA SA MTN RegS Versicherung 5.817.101,11 4.0 7789.0 737.0 10.Jul.2042 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.812.421,46 4.0 9634.0 135.0 16.Apr.2025 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 5.813.238,56 4.0 8971.0 588.0 08.Apr.2030 175.0
ALVGR ALLIANZ SE RegS Versicherung 5.810.804,75 4.0 9562.0 338.0 06.Jul.2047 310.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.805.488,00 4.0 9488.0 157.0 10.Jul.2026 75.0
SSELN SSE PLC RegS Elektro- 5.804.993,18 4.0 9353.0 375.0 31.Dez.2079 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.798.258,49 4.0 9762.0 445.0 15.Okt.2028 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.797.284,56 4.0 9242.0 219.0 24.Feb.2026 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.784.335,59 4.0 9132.0 428.0 23.Mai.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.775.482,74 4.0 8987.0 293.0 01.Dez.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.767.345,03 4.0 10016.0 1267.0 06.Sep.2042 450.0
INTNED ING GROEP NV RegS Bankwesen 5.766.245,07 4.0 9665.0 409.0 24.Aug.2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.762.818,53 4.0 9670.0 111.0 17.Jan.2025 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.762.772,71 4.0 8993.0 534.0 31.Jul.2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.762.309,58 4.0 8902.0 348.0 17.Jun.2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.756.901,29 4.0 9164.0 393.0 11.Jan.2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.752.334,66 4.0 10636.0 867.0 15.Nov.2034 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 5.750.951,03 4.0 9338.0 337.0 21.Jun.2027 188.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 5.751.812,20 4.0 8910.0 388.0 01.Dez.2027 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.748.444,67 4.0 9415.0 625.0 18.Nov.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.747.755,60 4.0 8858.0 496.0 15.Mär.2029 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.745.335,22 4.0 9659.0 691.0 15.Okt.2031 313.0
UBS UBS GROUP AG RegS Bankwesen 5.738.617,90 4.0 7678.0 756.0 03.Nov.2031 88.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 5.734.103,80 4.0 9554.0 160.0 18.Jul.2025 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.732.330,72 4.0 8645.0 537.0 03.Jul.2029 100.0
RYAID RYANAIR DAC MTN RegS Transport 5.723.684,42 4.0 9815.0 174.0 15.Sep.2025 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.720.373,70 4.0 9336.0 553.0 01.Dez.2029 200.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 5.720.893,07 4.0 9174.0 220.0 23.Feb.2026 25.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.715.811,34 4.0 9487.0 242.0 09.Jun.2026 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.713.397,27 4.0 9521.0 349.0 03.Aug.2027 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.710.825,89 4.0 9062.0 273.0 04.Sep.2026 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.709.282,66 4.0 9009.0 305.0 21.Jan.2028 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.704.316,41 4.0 8956.0 591.0 01.Apr.2030 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.705.713,25 4.0 9007.0 328.0 05.Mai.2028 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 5.700.992,49 4.0 8617.0 571.0 16.Jan.2030 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.700.481,50 4.0 8775.0 274.0 23.Sep.2031 120.0
INTNED ING GROEP NV RegS Bankwesen 5.698.666,98 4.0 9187.0 192.0 13.Nov.2030 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.695.454,61 4.0 9316.0 505.0 23.Mai.2029 250.0
SAPGR SAP SE RegS Technologie 5.692.070,40 4.0 9865.0 297.0 22.Feb.2027 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.692.585,73 4.0 7591.0 880.0 20.Jun.2033 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.686.024,67 4.0 8736.0 363.0 01.Sep.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.679.168,91 4.0 9014.0 289.0 03.Nov.2026 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.677.046,89 4.0 8219.0 1207.0 21.Mär.2038 188.0
BACR BARCLAYS PLC RegS Bankwesen 5.677.312,70 4.0 8985.0 225.0 22.Mär.2031 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.675.387,21 4.0 9356.0 326.0 26.Apr.2027 175.0
OMVAV OMV AG MTN RegS Energie 5.674.581,04 4.0 10263.0 183.0 31.Dez.2079 625.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.670.196,64 4.0 8618.0 672.0 21.Feb.2031 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.667.620,95 4.0 9218.0 353.0 26.Jul.2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.664.794,66 4.0 9088.0 345.0 23.Jun.2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.662.997,22 4.0 8382.0 751.0 06.Nov.2031 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.659.552,67 4.0 9290.0 210.0 19.Jan.2026 33.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.654.048,92 4.0 8858.0 575.0 22.Jan.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.652.084,31 4.0 9144.0 701.0 01.Dez.2031 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 5.651.266,20 4.0 9432.0 243.0 01.Jun.2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.650.139,61 4.0 8878.0 640.0 06.Sep.2030 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 5.640.592,90 4.0 8983.0 240.0 13.Mai.2031 77.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.639.483,55 4.0 9069.0 427.0 12.Mai.2028 125.0
V VISA INC Technologie 5.638.937,93 4.0 9330.0 515.0 15.Jun.2029 200.0
T AT&T INC Kommunikation 5.635.263,30 4.0 9990.0 629.0 30.Apr.2031 395.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.635.116,68 4.0 9473.0 417.0 07.Jun.2028 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.627.120,58 4.0 8376.0 431.0 12.Jun.2029 50.0
GE GENERAL ELECTRIC CO Produktionsmittel 5.623.264,71 4.0 8929.0 514.0 17.Mai.2029 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.624.135,34 4.0 9402.0 506.0 30.Mai.2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.622.186,45 4.0 8826.0 302.0 15.Jan.2032 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.619.928,17 4.0 10442.0 359.0 16.Feb.2029 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.617.327,20 4.0 8896.0 557.0 04.Okt.2029 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.609.299,67 4.0 9216.0 666.0 25.Mai.2031 259.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.604.943,91 4.0 9206.0 415.0 07.Apr.2028 150.0
AAPL APPLE INC Technologie 5.598.739,98 4.0 9587.0 364.0 17.Sep.2027 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.599.501,41 4.0 8723.0 526.0 04.Jul.2029 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.599.009,52 4.0 10094.0 369.0 13.Jan.2028 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.593.814,22 4.0 10118.0 432.0 12.Okt.2028 413.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.592.214,34 4.0 8072.0 610.0 25.Mär.2030 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.592.711,53 4.0 8761.0 388.0 05.Nov.2027 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.593.213,84 4.0 9195.0 311.0 16.Feb.2027 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.592.635,15 4.0 9386.0 513.0 29.Jun.2029 225.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 5.588.131,47 4.0 9798.0 223.0 31.Mär.2026 270.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.587.465,00 4.0 8556.0 401.0 09.Feb.2029 50.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.585.471,93 4.0 8813.0 366.0 31.Dez.2079 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.583.376,03 4.0 8967.0 317.0 24.Feb.2027 50.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 5.575.285,37 4.0 9736.0 392.0 07.Apr.2028 313.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.576.555,52 4.0 9139.0 275.0 16.Sep.2026 13.0
UBS UBS GROUP AG RegS Bankwesen 5.572.603,19 4.0 9358.0 485.0 15.Jun.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.572.059,43 4.0 9678.0 118.0 12.Feb.2025 113.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 5.568.020,25 4.0 10170.0 745.0 29.Nov.2032 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.565.814,67 4.0 10041.0 462.0 19.Apr.2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.563.056,72 4.0 8841.0 668.0 15.Mär.2031 188.0
XOM EXXON MOBIL CORP Energie 5.559.222,30 4.0 8816.0 445.0 26.Jun.2028 52.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.558.283,75 4.0 9387.0 504.0 24.Aug.2030 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 5.554.958,33 4.0 9324.0 323.0 20.Apr.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 5.549.039,24 4.0 8856.0 432.0 06.Mai.2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.535.414,95 4.0 8326.0 616.0 03.Jun.2030 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.527.824,70 4.0 9491.0 358.0 27.Sep.2027 238.0
LAMON LA MONDIALE RegS Versicherung 5.525.171,00 4.0 9909.0 188.0 31.Dez.2079 505.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.515.389,30 4.0 9332.0 185.0 15.Okt.2025 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.513.860,00 4.0 10025.0 822.0 29.Nov.2033 438.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.512.335,06 4.0 9379.0 325.0 28.Apr.2027 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.511.600,00 4.0 9036.0 490.0 29.Mär.2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.510.447,21 4.0 9168.0 549.0 06.Nov.2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.506.553,21 4.0 9522.0 134.0 17.Apr.2030 225.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 5.505.965,34 4.0 8439.0 718.0 25.Sep.2031 182.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.499.310,63 4.0 8985.0 242.0 18.Aug.2031 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.496.552,59 4.0 9824.0 353.0 05.Sep.2027 349.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.494.786,16 4.0 9210.0 428.0 25.Mai.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.494.419,44 4.0 8136.0 589.0 17.Jan.2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.492.934,01 4.0 9500.0 295.0 11.Jan.2027 225.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 5.492.031,23 4.0 9184.0 394.0 29.Jan.2028 150.0
KO COCA-COLA CO Consumer Non-Cyclical 5.491.376,98 4.0 8475.0 521.0 15.Mär.2029 13.0
AMPRIO AMPRION GMBH RegS Elektro- 5.490.866,07 4.0 9920.0 346.0 22.Sep.2027 345.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 5.490.444,05 4.0 9566.0 202.0 29.Jan.2026 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.489.991,46 4.0 7139.0 1012.0 28.Sep.2034 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.485.662,76 4.0 8003.0 662.0 07.Okt.2030 69.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.484.531,01 4.0 8830.0 364.0 22.Sep.2028 88.0
ENIIM ENI SPA MTN RegS Energie 5.481.471,28 4.0 8808.0 682.0 18.Mai.2031 200.0
ALVGR ALLIANZ SE RegS Versicherung 5.480.474,82 4.0 8281.0 555.0 25.Sep.2049 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.479.134,26 4.0 8244.0 618.0 12.Jun.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.478.893,71 4.0 10092.0 586.0 24.Jul.2030 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.472.800,04 4.0 9000.0 519.0 23.Mai.2029 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 5.472.773,73 4.0 9124.0 352.0 05.Jul.2027 50.0
BWA BORGWARNER INC Zyklische Konsumgüter 5.469.823,08 4.0 7864.0 706.0 19.Mai.2031 100.0
INTNED ING GROEP NV RegS Bankwesen 5.468.658,36 4.0 8542.0 361.0 16.Nov.2032 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.456.348,66 4.0 9617.0 131.0 02.Apr.2025 88.0
CB CHUBB INA HOLDINGS INC Versicherung 5.450.608,06 4.0 9142.0 406.0 15.Mär.2028 155.0
CAPFP CAPGEMINI SE RegS Technologie 5.448.334,10 4.0 9531.0 153.0 23.Jun.2025 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.448.631,71 4.0 10294.0 476.0 15.Mai.2029 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.445.595,45 4.0 9652.0 124.0 07.Mär.2025 100.0
MAPSM MAPFRE SA RegS Versicherung 5.442.811,22 4.0 9634.0 239.0 19.Mai.2026 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 5.441.733,13 4.0 8791.0 403.0 31.Jan.2028 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.439.303,61 4.0 8289.0 718.0 02.Jul.2031 100.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.437.685,97 4.0 8047.0 624.0 31.Dez.2079 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 5.428.812,13 4.0 9007.0 628.0 03.Sep.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 5.426.882,37 4.0 10057.0 149.0 16.Jun.2025 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.423.799,59 4.0 7214.0 833.0 01.Sep.2032 75.0
AXASA AXA SA MTN RegS Versicherung 5.423.466,54 4.0 10185.0 600.0 12.Okt.2030 375.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 5.421.274,86 4.0 8964.0 299.0 31.Dez.2079 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 5.415.081,05 4.0 9340.0 397.0 29.Mär.2028 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.411.817,97 4.0 9632.0 172.0 11.Sep.2025 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.411.265,46 4.0 9758.0 434.0 27.Sep.2048 475.0
CAPFP CAPGEMINI SE RegS Technologie 5.409.759,89 4.0 9559.0 225.0 15.Apr.2026 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.410.364,54 4.0 10192.0 673.0 14.Nov.2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.407.789,86 4.0 8277.0 486.0 19.Jan.2030 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.397.914,18 4.0 6884.0 1476.0 18.Okt.2041 163.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 5.389.584,06 4.0 8742.0 469.0 17.Okt.2028 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.388.031,46 4.0 8528.0 448.0 08.Aug.2029 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.388.805,95 4.0 9078.0 224.0 18.Jun.2031 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.383.868,36 4.0 8927.0 252.0 30.Jun.2031 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.382.900,17 4.0 8511.0 561.0 15.Jan.2030 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.381.596,34 4.0 8814.0 458.0 15.Aug.2028 75.0
UBS UBS GROUP AG RegS Bankwesen 5.378.244,23 4.0 7255.0 879.0 24.Feb.2033 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.377.073,16 4.0 9799.0 213.0 27.Feb.2026 297.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 5.374.955,30 4.0 9618.0 269.0 30.Sep.2026 210.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 5.371.095,79 3.0 13013.0 683.0 24.Jan.2033 750.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.367.991,92 3.0 8391.0 653.0 10.Sep.2030 75.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 5.366.991,37 3.0 9397.0 570.0 30.Mär.2030 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.364.784,87 3.0 8711.0 520.0 18.Jun.2029 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.361.304,82 3.0 7934.0 1229.0 07.Mär.2039 225.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.357.835,77 3.0 9173.0 374.0 19.Okt.2027 125.0
GPN GLOBAL PAYMENTS INC Technologie 5.355.777,46 3.0 10073.0 600.0 17.Mär.2031 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.354.266,03 3.0 8838.0 501.0 24.Feb.2029 113.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 5.349.768,81 3.0 9617.0 149.0 13.Jun.2025 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 5.348.408,61 3.0 9226.0 590.0 18.Jan.2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.347.685,89 3.0 8036.0 701.0 02.Jul.2031 163.0
UBS UBS GROUP AG RegS Bankwesen 5.345.129,65 3.0 8480.0 416.0 24.Feb.2028 25.0
BASGR BASF SE RegS Basic Industry 5.340.744,00 3.0 8650.0 675.0 17.Mär.2031 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.339.982,94 3.0 9020.0 343.0 23.Jun.2027 136.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.336.156,46 3.0 8461.0 459.0 21.Sep.2029 50.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 5.323.515,00 3.0 9327.0 275.0 28.Sep.2026 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.324.912,42 3.0 8371.0 536.0 28.Mai.2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.322.634,89 3.0 8960.0 291.0 02.Dez.2027 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 5.319.900,36 3.0 11891.0 787.0 25.Nov.2033 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.319.130,35 3.0 9437.0 634.0 12.Feb.2031 300.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 5.319.304,65 3.0 9265.0 242.0 19.Mai.2026 38.0
C CITIGROUP INC Bankwesen 5.317.708,14 3.0 9740.0 113.0 28.Jan.2025 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 5.314.660,16 3.0 10045.0 263.0 04.Sep.2026 374.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.313.188,39 3.0 8600.0 436.0 05.Jul.2029 80.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 5.312.266,97 3.0 9577.0 256.0 31.Jul.2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.312.558,03 3.0 8829.0 339.0 30.Mai.2028 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.308.757,34 3.0 10012.0 297.0 23.Jan.2027 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 5.307.777,22 3.0 9509.0 324.0 19.Mai.2027 225.0
ALDFP ALD SA MTN RegS Financial Other 5.305.997,89 3.0 10038.0 287.0 18.Jan.2027 425.0
RELLN RELX FINANCE BV RegS Technologie 5.305.422,71 3.0 10039.0 644.0 12.Jun.2031 375.0
ORCL ORACLE CORPORATION MTN Technologie 5.296.325,27 3.0 9916.0 156.0 10.Jul.2025 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.294.448,41 3.0 8521.0 592.0 09.Feb.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.291.499,53 3.0 9183.0 233.0 13.Apr.2026 18.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.283.449,16 3.0 8377.0 456.0 19.Jul.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.281.333,21 3.0 8646.0 397.0 09.Dez.2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.279.040,36 3.0 8843.0 496.0 23.Feb.2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.277.648,14 3.0 10128.0 366.0 13.Dez.2027 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.275.841,70 3.0 8161.0 561.0 10.Sep.2029 65.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 5.272.924,76 3.0 10067.0 940.0 19.Sep.2035 413.0
NNGRNV NN GROUP NV MTN RegS Versicherung 5.273.017,93 3.0 9682.0 365.0 13.Jan.2048 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.274.097,49 3.0 8219.0 461.0 31.Aug.2033 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 5.271.215,78 3.0 9295.0 272.0 25.Sep.2026 180.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 5.270.158,54 3.0 9416.0 280.0 02.Nov.2026 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.270.698,19 3.0 9653.0 150.0 15.Jun.2025 170.0
NTT NTT FINANCE CORP RegS Kommunikation 5.270.957,19 3.0 9520.0 124.0 03.Mär.2025 1.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.269.480,71 3.0 9410.0 334.0 15.Jun.2027 220.0
AMGN AMGEN INC Consumer Non-Cyclical 5.264.986,05 3.0 9626.0 210.0 25.Feb.2026 200.0
T AT&T INC Kommunikation 5.259.897,17 3.0 8353.0 599.0 04.Mär.2030 80.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.258.937,69 3.0 9637.0 133.0 13.Apr.2026 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.258.523,02 3.0 8633.0 537.0 09.Jul.2029 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 5.257.726,82 3.0 10019.0 724.0 14.Sep.2032 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.256.261,04 3.0 9536.0 174.0 12.Sep.2025 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.256.520,41 3.0 8598.0 513.0 20.Feb.2029 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.255.212,88 3.0 7635.0 790.0 23.Mär.2032 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 5.255.369,16 3.0 9831.0 515.0 13.Sep.2029 355.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.253.521,24 3.0 9203.0 371.0 27.Sep.2027 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.251.480,54 3.0 9445.0 305.0 30.Jan.2027 138.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 5.245.967,93 3.0 9871.0 149.0 12.Jun.2025 288.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 5.246.223,66 3.0 9608.0 217.0 17.Mär.2026 265.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 5.242.756,90 3.0 9162.0 245.0 09.Sep.2080 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.237.382,56 3.0 9287.0 767.0 02.Sep.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.234.551,75 3.0 8246.0 701.0 07.Mai.2031 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.235.598,93 3.0 8730.0 669.0 07.Mär.2031 163.0
MA MASTERCARD INC Technologie 5.231.370,43 3.0 9537.0 369.0 01.Dez.2027 210.0
ANNGR VONOVIA SE RegS Financial Other 5.228.463,44 3.0 8697.0 348.0 16.Jun.2027 38.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.228.768,85 3.0 9996.0 319.0 27.Jun.2027 388.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 5.225.845,01 3.0 9669.0 191.0 15.Dez.2025 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.225.020,34 3.0 10133.0 313.0 02.Apr.2027 400.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.221.535,32 3.0 8811.0 381.0 15.Okt.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.220.757,14 3.0 8407.0 518.0 22.Mär.2029 38.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 5.221.275,07 3.0 9980.0 208.0 13.Apr.2026 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 5.222.017,03 3.0 10023.0 183.0 11.Nov.2025 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 5.219.609,45 3.0 9740.0 254.0 27.Aug.2026 250.0
SOGESA SOGECAP SA RegS Versicherung 5.219.243,85 3.0 10213.0 755.0 16.Mai.2044 650.0
SAPGR SAP SE RegS Technologie 5.218.876,55 3.0 9230.0 406.0 10.Mär.2028 125.0
ENIIM ENI SPA NC6 RegS Energie 5.215.105,27 3.0 8775.0 306.0 31.Dez.2079 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.214.400,91 3.0 8337.0 612.0 17.Jul.2030 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.211.033,84 3.0 8866.0 573.0 16.Jan.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.211.118,44 3.0 8625.0 477.0 15.Okt.2028 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 5.207.677,03 3.0 9437.0 224.0 29.Mär.2026 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.202.070,44 3.0 8503.0 482.0 02.Nov.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.197.497,83 3.0 8445.0 523.0 09.Mai.2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.196.461,84 3.0 8481.0 447.0 21.Jun.2028 38.0
HANRUE HANNOVER RUECK SE RegS Versicherung 5.192.586,23 3.0 10667.0 728.0 26.Aug.2043 588.0
C CITIGROUP INC MTN RegS Bankwesen 5.188.878,95 3.0 9514.0 268.0 10.Sep.2026 213.0
EUROGR EUROGRID GMBH RegS Elektro- 5.185.956,46 3.0 9950.0 555.0 27.Apr.2030 372.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.184.277,79 3.0 9095.0 474.0 30.Okt.2028 120.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.182.569,62 3.0 8941.0 391.0 17.Jan.2028 175.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 5.180.184,01 3.0 10261.0 580.0 16.Feb.2031 538.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.179.439,43 3.0 10332.0 254.0 20.Aug.2026 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 5.178.130,63 3.0 10118.0 294.0 14.Mär.2028 475.0
GFCFP GECINA SA MTN RegS REITS 5.176.013,19 3.0 9128.0 394.0 26.Jan.2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 5.176.761,80 3.0 10019.0 170.0 01.Dez.2025 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.171.118,02 3.0 9033.0 445.0 24.Jul.2028 113.0
ENIIM ENI SPA MTN RegS Energie 5.170.203,03 3.0 9434.0 240.0 18.Mai.2026 125.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 5.167.268,26 3.0 10032.0 899.0 14.Sep.2035 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.166.526,98 3.0 9922.0 478.0 21.Apr.2029 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.164.337,38 3.0 8509.0 764.0 11.Mär.2032 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.161.950,56 3.0 8862.0 336.0 26.Mai.2028 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 5.156.702,68 3.0 10189.0 888.0 23.Mär.2035 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.152.017,82 3.0 8762.0 758.0 07.Apr.2032 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.151.898,33 3.0 8169.0 567.0 23.Sep.2029 50.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 5.152.083,22 3.0 9512.0 151.0 13.Jun.2025 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 5.150.179,24 3.0 9517.0 172.0 03.Sep.2025 88.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.149.929,14 3.0 10090.0 820.0 21.Nov.2033 418.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.146.913,18 3.0 9157.0 226.0 24.Mär.2027 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 5.145.077,19 3.0 10046.0 468.0 13.Apr.2029 391.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.142.790,94 3.0 9350.0 256.0 13.Jul.2026 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.136.093,07 3.0 8779.0 391.0 14.Jan.2029 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.132.955,78 3.0 9928.0 802.0 13.Jul.2033 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.130.552,66 3.0 9613.0 120.0 15.Feb.2025 38.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.129.459,75 3.0 9490.0 377.0 16.Nov.2027 263.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.125.320,25 3.0 10044.0 277.0 23.Nov.2026 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 5.124.612,58 3.0 9447.0 369.0 30.Nov.2027 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.122.968,44 3.0 8815.0 389.0 08.Nov.2027 13.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 5.123.112,75 3.0 9712.0 144.0 24.Mai.2025 188.0
ALVGR ALLIANZ SE RegS Versicherung 5.121.581,80 3.0 8453.0 607.0 08.Jul.2050 212.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 5.119.840,41 3.0 9477.0 232.0 06.Mai.2026 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.116.909,15 3.0 10184.0 345.0 23.Feb.2033 625.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.112.720,05 3.0 9201.0 408.0 20.Mär.2028 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.108.079,77 3.0 8796.0 360.0 24.Aug.2028 58.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 5.106.244,40 3.0 9106.0 259.0 20.Jul.2026 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.103.300,52 3.0 9178.0 290.0 08.Nov.2026 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.095.205,28 3.0 9543.0 208.0 26.Jan.2026 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 5.095.926,92 3.0 10059.0 902.0 23.Mai.2035 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 5.093.369,03 3.0 9561.0 191.0 19.Nov.2025 175.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 5.092.240,73 3.0 9462.0 285.0 07.Dez.2026 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.090.440,78 3.0 8158.0 603.0 18.Feb.2030 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.090.146,71 3.0 9937.0 357.0 28.Feb.2033 463.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.088.467,70 3.0 8473.0 566.0 16.Sep.2029 38.0
DGFP COFIROUTE SA MTN RegS Transport 5.087.067,33 3.0 8287.0 706.0 19.Mai.2031 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.086.038,34 3.0 9614.0 147.0 03.Jun.2025 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.081.580,49 3.0 9303.0 300.0 18.Jan.2027 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.079.534,71 3.0 6979.0 1367.0 18.Sep.2039 135.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 5.080.180,29 3.0 9702.0 219.0 05.Apr.2026 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.071.989,15 3.0 8587.0 416.0 18.Feb.2028 13.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 5.071.785,93 3.0 9111.0 395.0 31.Dez.2079 725.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.071.528,90 3.0 8862.0 334.0 04.Mai.2027 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.071.471,92 3.0 10046.0 751.0 06.Jan.2033 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.068.744,26 3.0 10122.0 528.0 13.Nov.2029 371.0
AAPL APPLE INC Technologie 5.067.696,06 3.0 8152.0 770.0 15.Nov.2031 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 5.063.914,96 3.0 9458.0 158.0 10.Jul.2025 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.063.282,51 3.0 9626.0 272.0 25.Sep.2026 221.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.062.314,84 3.0 8867.0 469.0 05.Okt.2028 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.060.846,48 3.0 10118.0 673.0 06.Dez.2031 438.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 5.060.100,64 3.0 9829.0 148.0 31.Dez.2079 438.0
CMCSA COMCAST CORPORATION Kommunikation 5.058.943,98 3.0 8938.0 341.0 20.Mai.2027 25.0
PFE PFIZER INC Consumer Non-Cyclical 5.056.965,31 3.0 9287.0 314.0 06.Mär.2027 100.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 5.052.564,94 3.0 8836.0 410.0 10.Mär.2028 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 5.051.735,24 3.0 7688.0 886.0 06.Mai.2033 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.044.487,05 3.0 7654.0 925.0 20.Jan.2034 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.042.794,42 3.0 8903.0 725.0 01.Apr.2032 275.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.041.506,22 3.0 9497.0 281.0 30.Okt.2026 188.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.039.985,32 3.0 10103.0 220.0 25.Mär.2026 450.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 5.037.391,08 3.0 10163.0 212.0 05.Apr.2026 513.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.029.802,83 3.0 7715.0 331.0 15.Apr.2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.027.718,31 3.0 9875.0 644.0 22.Mai.2031 347.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.028.374,03 3.0 9963.0 281.0 26.Nov.2026 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.024.282,03 3.0 9640.0 194.0 01.Dez.2025 138.0
HTHROW HEATHROW FUNDING LTD RegS Transport 5.023.935,04 3.0 9568.0 181.0 12.Okt.2025 150.0
ENIIM ENI SPA MTN RegS Energie 5.024.778,18 3.0 8646.0 445.0 14.Jun.2028 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 5.022.683,54 3.0 9529.0 218.0 16.Mär.2026 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 5.019.699,95 3.0 9660.0 230.0 20.Mai.2026 238.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.020.620,63 3.0 8493.0 648.0 15.Jan.2031 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.016.851,23 3.0 7411.0 1031.0 05.Sep.2034 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.016.561,09 3.0 10142.0 863.0 06.Sep.2034 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 5.010.631,84 3.0 9303.0 243.0 29.Mai.2026 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.010.659,07 3.0 7401.0 1342.0 09.Jul.2040 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.011.619,59 3.0 9991.0 231.0 19.Mai.2026 450.0
NTT NTT FINANCE CORP RegS Kommunikation 5.010.071,87 3.0 8188.0 610.0 03.Mär.2030 34.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 5.005.950,21 3.0 9337.0 218.0 26.Feb.2026 85.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.004.848,58 3.0 7361.0 829.0 18.Mär.2033 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 5.002.926,55 3.0 9871.0 163.0 04.Aug.2025 288.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 4.998.472,62 3.0 9429.0 229.0 14.Apr.2026 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.997.224,30 3.0 9571.0 151.0 16.Jun.2025 88.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.996.426,24 3.0 10019.0 322.0 02.Jun.2027 363.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.996.030,62 3.0 8591.0 430.0 20.Apr.2028 38.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 4.990.983,88 3.0 9191.0 243.0 22.Mai.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.991.488,79 3.0 10182.0 728.0 14.Jun.2034 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.989.190,16 3.0 9817.0 122.0 10.Mär.2025 225.0
ALDFP ALD SA MTN RegS Financial Other 4.989.375,73 3.0 10123.0 180.0 13.Okt.2025 475.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 4.985.051,84 3.0 9358.0 248.0 24.Jun.2026 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 4.984.018,77 3.0 9900.0 612.0 16.Jan.2031 338.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.985.459,21 3.0 10166.0 434.0 22.Nov.2028 525.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 4.983.490,41 3.0 9105.0 424.0 20.Apr.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 4.981.254,01 3.0 9246.0 209.0 13.Jan.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.980.847,44 3.0 9788.0 205.0 27.Jan.2026 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.978.212,16 3.0 9911.0 150.0 04.Jul.2026 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.978.706,75 3.0 9854.0 636.0 13.Mai.2031 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.976.415,31 3.0 9372.0 220.0 17.Feb.2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.974.811,89 3.0 10044.0 347.0 29.Aug.2027 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.974.262,11 3.0 9024.0 675.0 25.Mär.2031 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.972.458,33 3.0 9150.0 216.0 17.Feb.2027 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.972.464,38 3.0 9958.0 200.0 13.Jan.2026 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.971.142,27 3.0 9763.0 731.0 15.Jun.2032 356.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.966.892,13 3.0 8998.0 289.0 31.Dez.2079 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.963.307,10 3.0 9754.0 228.0 22.Apr.2026 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.959.929,37 3.0 10202.0 713.0 08.Mär.2033 563.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.959.673,26 3.0 10014.0 556.0 03.Mai.2030 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.959.033,62 3.0 9275.0 320.0 02.Apr.2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.959.005,33 3.0 10237.0 584.0 28.Aug.2030 461.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 4.956.705,32 3.0 9469.0 299.0 12.Feb.2027 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.957.181,39 3.0 10033.0 344.0 05.Sep.2027 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.955.541,70 3.0 10016.0 608.0 20.Feb.2031 400.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 4.951.775,66 3.0 10004.0 245.0 26.Jul.2026 450.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.951.211,17 3.0 9644.0 53.0 24.Jan.2026 138.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.947.395,20 3.0 11452.0 718.0 14.Feb.2033 575.0
MMM 3M CO MTN Produktionsmittel 4.945.858,72 3.0 9350.0 287.0 09.Nov.2026 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.944.625,48 3.0 9990.0 255.0 26.Aug.2026 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.942.123,22 3.0 9339.0 225.0 24.Mär.2026 110.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.941.497,27 3.0 10059.0 558.0 15.Mai.2030 438.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.940.539,92 3.0 10088.0 397.0 01.Jun.2028 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.928.775,84 3.0 9242.0 432.0 13.Jun.2028 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.928.751,20 3.0 8802.0 674.0 28.Mär.2031 165.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.926.224,55 3.0 9441.0 172.0 03.Sep.2026 138.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 4.919.847,02 3.0 9422.0 360.0 25.Sep.2027 225.0
T AT&T INC Kommunikation 4.919.476,40 3.0 9325.0 540.0 17.Dez.2029 260.0
ENIIM ENI SPA NC9 RegS Energie 4.918.879,63 3.0 8116.0 557.0 31.Dez.2079 275.0
SOGESA SOGECAP SA RegS Versicherung 4.917.850,10 3.0 9717.0 208.0 31.Dez.2079 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.916.056,00 3.0 9102.0 310.0 17.Feb.2027 130.0
BKTSM BANKINTER SA MTN RegS Bankwesen 4.914.102,58 3.0 9238.0 255.0 08.Jul.2026 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.914.487,41 3.0 8360.0 446.0 03.Aug.2028 154.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.912.898,78 3.0 9953.0 253.0 22.Sep.2026 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.906.477,02 3.0 10210.0 698.0 04.Apr.2032 438.0
ENIIM ENI SPA MTN RegS Energie 4.904.951,81 3.0 9154.0 425.0 17.Mai.2028 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 4.905.321,54 3.0 9429.0 160.0 16.Jul.2025 13.0
SSELN SSE PLC MTN RegS Elektro- 4.896.045,73 3.0 10100.0 662.0 05.Sep.2031 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.893.829,56 3.0 9025.0 273.0 03.Sep.2026 5.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.893.821,81 3.0 8980.0 306.0 20.Jan.2027 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.894.235,47 3.0 9988.0 501.0 26.Aug.2029 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.894.676,31 3.0 10177.0 393.0 07.Jun.2029 500.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.893.650,01 3.0 10031.0 405.0 26.Jun.2028 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 4.890.434,57 3.0 9630.0 178.0 06.Okt.2025 213.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.888.998,31 3.0 10137.0 592.0 23.Sep.2030 388.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.888.763,84 3.0 8013.0 737.0 04.Dez.2031 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.887.161,96 3.0 8818.0 414.0 01.Mär.2028 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.885.203,21 3.0 8953.0 391.0 20.Dez.2027 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.883.694,88 3.0 9554.0 212.0 17.Feb.2026 239.0
ATIM ASTM SPA MTN RegS Transport 4.881.211,96 3.0 7912.0 874.0 25.Nov.2033 238.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.882.303,77 3.0 10066.0 297.0 03.Mär.2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.872.778,39 3.0 9941.0 601.0 05.Dez.2030 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.871.560,27 3.0 9905.0 464.0 27.Feb.2029 325.0
LIN LINDE PLC RegS Basic Industry 4.869.475,28 3.0 9989.0 491.0 12.Jun.2029 338.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.867.952,82 3.0 9625.0 134.0 13.Apr.2025 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.868.547,74 3.0 9490.0 313.0 27.Mär.2027 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.868.427,67 3.0 9940.0 908.0 11.Jul.2035 425.0
EOANGR E.ON SE MTN RegS Elektro- 4.865.797,84 3.0 10091.0 803.0 29.Aug.2033 400.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 4.865.420,99 3.0 9644.0 270.0 01.Okt.2046 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.864.298,01 3.0 8391.0 484.0 02.Feb.2034 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.862.910,32 3.0 9334.0 594.0 03.Jun.2030 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.863.136,18 3.0 9242.0 245.0 28.Mai.2026 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.858.162,84 3.0 8424.0 471.0 06.Sep.2028 5.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.857.812,61 3.0 8917.0 299.0 27.Jan.2028 85.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.854.211,21 3.0 7871.0 763.0 14.Jan.2032 100.0
LIN LINDE FINANCE BV RegS Basic Industry 4.850.758,90 3.0 8970.0 340.0 19.Mai.2027 25.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.849.269,00 3.0 8073.0 527.0 31.Dez.2079 183.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.848.772,91 3.0 10136.0 660.0 25.Sep.2031 475.0
ANNGR VONOVIA SE RegS Financial Other 4.846.111,58 3.0 7188.0 890.0 16.Jun.2033 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.846.591,96 3.0 10011.0 165.0 05.Sep.2025 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.845.091,81 3.0 9680.0 210.0 12.Feb.2026 263.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.842.980,68 3.0 7899.0 1303.0 09.Jun.2040 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.837.581,69 3.0 9609.0 131.0 01.Apr.2025 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.836.416,22 3.0 9702.0 1260.0 11.Jan.2043 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.827.653,01 3.0 8675.0 391.0 16.Nov.2027 10.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.827.179,51 3.0 9652.0 94.0 19.Nov.2025 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.826.291,31 3.0 10244.0 355.0 10.Nov.2028 513.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.825.420,44 3.0 8193.0 660.0 18.Jan.2031 148.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.825.728,85 3.0 8038.0 670.0 24.Okt.2030 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.822.016,92 3.0 10125.0 276.0 15.Nov.2026 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.819.849,17 3.0 10057.0 293.0 06.Apr.2027 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.820.517,59 3.0 10301.0 652.0 31.Dez.2079 788.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.818.713,68 3.0 9153.0 382.0 01.Dez.2027 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.818.340,00 3.0 9356.0 175.0 06.Sep.2025 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.817.931,86 3.0 10217.0 436.0 01.Nov.2029 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.815.432,54 3.0 10012.0 513.0 27.Aug.2029 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.813.636,97 3.0 9081.0 292.0 15.Nov.2026 38.0
ENIIM ENI SPA MTN RegS Energie 4.812.074,02 3.0 8277.0 594.0 23.Jan.2030 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.813.016,33 3.0 8277.0 489.0 26.Feb.2030 78.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.812.796,37 3.0 10126.0 542.0 23.Jan.2030 475.0
ARRFP APRR SA MTN RegS Transport 4.811.477,40 3.0 9523.0 203.0 09.Jan.2026 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.809.303,52 3.0 8802.0 350.0 17.Jun.2027 0.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.806.156,49 3.0 8254.0 500.0 12.Jan.2029 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.804.622,98 3.0 7981.0 999.0 16.Mär.2035 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.801.053,91 3.0 10031.0 403.0 08.Jun.2048 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.797.778,63 3.0 9454.0 159.0 14.Jul.2025 50.0
DGFP VINCI SA MTN RegS Transport 4.795.306,56 3.0 9573.0 177.0 26.Sep.2025 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.796.203,43 3.0 9309.0 233.0 15.Apr.2026 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.795.555,76 3.0 8220.0 578.0 12.Nov.2029 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.796.069,66 3.0 8538.0 433.0 24.Jun.2029 63.0
DHLGR DEUTSCHE POST AG RegS Transport 4.794.908,88 3.0 9282.0 242.0 20.Mai.2026 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.792.456,70 3.0 10025.0 241.0 19.Jun.2026 388.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.790.183,10 3.0 7567.0 604.0 31.Dez.2079 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.788.304,03 3.0 9594.0 125.0 08.Mär.2025 75.0
ANNGR VONOVIA SE RegS Financial Other 4.784.616,16 3.0 7915.0 582.0 14.Dez.2029 63.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.783.578,70 3.0 8595.0 490.0 13.Dez.2028 40.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.781.459,84 3.0 8349.0 600.0 11.Feb.2030 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.771.412,74 3.0 9621.0 1237.0 20.Feb.2043 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.769.364,41 3.0 7920.0 770.0 08.Nov.2031 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.768.969,16 3.0 9049.0 588.0 24.Mai.2030 238.0
VIVFP VIVENDI SE MTN RegS Kommunikation 4.767.665,03 3.0 9506.0 150.0 11.Jun.2025 63.0
UPS UNITED PARCEL SERVICE INC Transport 4.766.907,89 3.0 9622.0 189.0 15.Nov.2025 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.766.040,06 3.0 9088.0 738.0 07.Apr.2032 238.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.763.138,85 3.0 10551.0 727.0 03.Nov.2032 500.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.761.675,54 3.0 9879.0 359.0 24.Sep.2027 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.761.311,64 3.0 7803.0 709.0 31.Mär.2031 50.0
FI FISERV INC Technologie 4.758.274,18 3.0 10224.0 624.0 24.Mai.2031 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.759.116,72 3.0 8873.0 595.0 21.Mai.2030 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.756.293,49 3.0 10207.0 720.0 21.Sep.2032 475.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 4.754.420,86 3.0 8733.0 593.0 14.Apr.2030 163.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 4.750.868,48 3.0 9171.0 553.0 21.Nov.2029 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.749.566,05 3.0 10336.0 513.0 13.Jan.2030 525.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.749.358,20 3.0 10017.0 613.0 06.Jan.2031 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.747.254,30 3.0 9051.0 310.0 23.Jan.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.747.034,57 3.0 10067.0 499.0 16.Aug.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.746.317,07 3.0 7870.0 930.0 09.Feb.2034 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.742.009,21 3.0 9275.0 466.0 05.Dez.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.742.019,04 3.0 7589.0 951.0 16.Dez.2033 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.742.102,80 3.0 10077.0 404.0 30.Mai.2028 413.0
ICADFP ICADE RegS REITS 4.740.481,15 3.0 9399.0 242.0 10.Jun.2026 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.739.446,79 3.0 9406.0 239.0 26.Mai.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.738.874,18 3.0 7875.0 819.0 12.Mai.2032 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.737.582,39 3.0 9988.0 444.0 16.Jan.2029 388.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.737.048,26 3.0 10152.0 811.0 14.Sep.2033 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.736.314,00 3.0 9567.0 172.0 29.Aug.2025 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.736.180,01 3.0 8149.0 645.0 22.Okt.2030 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 4.733.729,17 3.0 8926.0 274.0 09.Sep.2026 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.732.948,74 3.0 10289.0 766.0 13.Mär.2033 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.733.253,43 3.0 10067.0 417.0 05.Jul.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.730.366,03 3.0 8913.0 389.0 12.Nov.2027 13.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 4.724.978,49 3.0 9135.0 362.0 15.Sep.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.723.443,41 3.0 8906.0 278.0 25.Sep.2026 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.723.434,88 3.0 9607.0 111.0 17.Jan.2025 38.0
XOM EXXON MOBIL CORP Energie 4.724.172,16 3.0 6820.0 1334.0 26.Jun.2039 141.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.720.928,97 3.0 9030.0 334.0 07.Mai.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.718.836,99 3.0 9307.0 389.0 15.Jan.2028 150.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.719.634,74 3.0 7430.0 733.0 15.Jul.2031 63.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.718.321,33 3.0 9804.0 399.0 06.Apr.2028 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.717.505,74 3.0 9339.0 329.0 24.Mai.2027 188.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 4.717.399,56 3.0 9862.0 486.0 29.Mai.2029 350.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.714.528,69 3.0 9322.0 514.0 25.Jun.2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.713.919,00 3.0 9584.0 359.0 04.Okt.2027 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.713.861,28 3.0 10133.0 757.0 23.Mai.2033 463.0
CABKSM CAIXABANK SA RegS Bankwesen 4.711.838,16 3.0 9210.0 255.0 09.Jul.2026 75.0
SAFFP SAFRAN SA RegS Produktionsmittel 4.711.164,43 3.0 9229.0 226.0 16.Mär.2026 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.710.339,99 3.0 9166.0 301.0 15.Jan.2027 113.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 4.709.133,58 3.0 10043.0 333.0 27.Jul.2027 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.708.099,25 3.0 10118.0 404.0 15.Sep.2033 575.0
KO COCA-COLA CO Consumer Non-Cyclical 4.706.872,87 3.0 9573.0 272.0 22.Sep.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.703.607,74 3.0 9725.0 753.0 14.Sep.2032 363.0
BKTSM BANKINTER SA RegS Bankwesen 4.702.511,62 3.0 8864.0 377.0 06.Okt.2027 63.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 4.700.451,93 3.0 9738.0 356.0 13.Sep.2027 263.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.695.618,38 3.0 9383.0 300.0 19.Jan.2027 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.696.069,25 3.0 9686.0 125.0 13.Mär.2025 138.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 4.695.636,19 3.0 9732.0 781.0 28.Nov.2032 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 4.692.569,16 3.0 10019.0 178.0 01.Okt.2025 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.693.553,31 3.0 9643.0 418.0 24.Mai.2028 263.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 4.691.315,92 3.0 9199.0 375.0 31.Okt.2027 161.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 4.690.525,34 3.0 8842.0 334.0 21.Apr.2027 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.689.788,05 3.0 9853.0 421.0 17.Jul.2028 400.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 4.685.498,96 3.0 9720.0 232.0 04.Mai.2026 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.685.044,76 3.0 8183.0 837.0 11.Nov.2032 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.684.111,48 3.0 9251.0 406.0 27.Mär.2028 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.683.887,96 3.0 7928.0 406.0 11.Jan.2028 13.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.682.240,64 3.0 9480.0 206.0 15.Jan.2026 88.0
EOANGR E.ON SE RegS Elektro- 4.678.460,99 3.0 10071.0 465.0 01.Mär.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.677.365,85 3.0 9255.0 420.0 03.Mai.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.674.516,16 3.0 10055.0 378.0 15.Feb.2028 425.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.673.201,49 3.0 9514.0 175.0 15.Sep.2025 113.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.672.420,77 3.0 7946.0 648.0 14.Aug.2030 63.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.671.831,95 3.0 7882.0 762.0 15.Okt.2031 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.669.612,22 3.0 8785.0 758.0 06.Mai.2032 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.667.869,54 3.0 9273.0 342.0 14.Jun.2027 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.668.207,12 3.0 9580.0 216.0 31.Dez.2079 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.666.899,94 3.0 10052.0 323.0 30.Mai.2027 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.663.939,69 3.0 9441.0 225.0 23.Mär.2026 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.663.157,92 3.0 9653.0 147.0 31.Mai.2026 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.662.077,57 3.0 9379.0 249.0 26.Jun.2026 175.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 4.661.005,71 3.0 9836.0 303.0 23.Feb.2027 300.0
ARRFP APRR SA MTN RegS Transport 4.660.594,68 3.0 9755.0 545.0 24.Jan.2030 313.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.659.071,18 3.0 9666.0 170.0 27.Aug.2025 200.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.659.478,52 3.0 8623.0 358.0 31.Dez.2079 158.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.656.349,04 3.0 9310.0 176.0 10.Sep.2026 13.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 4.653.000,62 3.0 9994.0 518.0 16.Jan.2031 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.648.138,66 3.0 8400.0 613.0 28.Apr.2030 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.647.241,84 3.0 8825.0 668.0 17.Mär.2031 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.646.255,29 3.0 10027.0 324.0 10.Mai.2027 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.643.833,28 3.0 10083.0 896.0 12.Mai.2035 432.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.642.800,16 3.0 7950.0 694.0 03.Mär.2031 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.642.415,16 3.0 8392.0 455.0 06.Sep.2029 47.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 4.641.429,50 3.0 9271.0 272.0 15.Sep.2026 125.0
EOANGR E.ON SE RegS Elektro- 4.638.869,51 3.0 9548.0 181.0 07.Okt.2025 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.639.897,79 3.0 9867.0 453.0 22.Nov.2028 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.636.512,82 3.0 9632.0 175.0 22.Sep.2025 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.631.612,46 3.0 9621.0 167.0 15.Aug.2025 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.628.796,29 3.0 9573.0 1333.0 24.Feb.2043 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.622.630,61 3.0 8738.0 656.0 24.Nov.2030 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.622.307,53 3.0 9952.0 199.0 10.Jan.2026 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 4.618.552,14 3.0 8603.0 580.0 11.Feb.2030 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.614.982,52 3.0 9336.0 188.0 27.Okt.2025 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.613.037,45 3.0 10121.0 457.0 14.Feb.2030 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.609.691,01 3.0 7231.0 1377.0 18.Mai.2040 162.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.607.074,84 3.0 9926.0 451.0 15.Feb.2029 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.605.001,53 3.0 9770.0 240.0 03.Jun.2026 288.0
PEP PEPSICO INC Consumer Non-Cyclical 4.605.227,93 3.0 7787.0 936.0 14.Okt.2033 75.0
ATIM ASTM SPA MTN RegS Transport 4.602.587,87 3.0 9102.0 292.0 25.Nov.2026 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.602.403,77 3.0 10000.0 137.0 10.Mai.2026 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.594.306,25 3.0 10043.0 359.0 29.Nov.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.595.454,22 3.0 10132.0 597.0 18.Sep.2030 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.593.964,08 3.0 10078.0 436.0 13.Nov.2029 463.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.593.634,25 3.0 9112.0 314.0 27.Feb.2027 100.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.588.986,15 3.0 10107.0 351.0 13.Sep.2027 438.0
ASML ASML HOLDING NV RegS Technologie 4.586.851,44 3.0 8307.0 610.0 25.Feb.2030 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.586.918,83 3.0 9550.0 138.0 27.Apr.2025 75.0
ANNGR VONOVIA SE RegS Financial Other 4.587.403,77 3.0 10187.0 592.0 23.Nov.2030 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.584.906,32 3.0 8108.0 746.0 01.Okt.2031 88.0
XOM EXXON MOBIL CORP Energie 4.585.570,19 3.0 7912.0 813.0 26.Jun.2032 83.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.585.636,34 3.0 8000.0 642.0 13.Nov.2031 77.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 4.580.708,34 3.0 9470.0 563.0 08.Apr.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.580.993,16 3.0 10078.0 407.0 21.Sep.2033 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.579.290,40 3.0 9584.0 115.0 31.Jan.2025 25.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.578.613,31 3.0 10354.0 565.0 23.Okt.2031 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.578.408,72 3.0 10064.0 358.0 11.Jan.2029 450.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 4.576.658,11 3.0 9685.0 189.0 27.Nov.2025 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.575.629,54 3.0 8479.0 458.0 24.Sep.2029 64.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.575.802,44 3.0 8929.0 303.0 14.Jan.2028 50.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 4.574.818,49 3.0 8717.0 692.0 13.Jun.2031 175.0
AXASA AXA SA MTN RegS Versicherung 4.572.561,07 3.0 7857.0 690.0 07.Okt.2041 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.571.358,51 3.0 7826.0 534.0 13.Jul.2029 129.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.571.456,02 3.0 10072.0 259.0 14.Sep.2026 425.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 4.567.331,96 3.0 9869.0 347.0 21.Sep.2027 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.566.090,61 3.0 9590.0 237.0 02.Jun.2026 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.563.534,09 3.0 9644.0 130.0 01.Apr.2025 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.563.511,00 3.0 9809.0 173.0 08.Sep.2025 261.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.562.422,60 3.0 9100.0 246.0 10.Mai.2027 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.562.064,86 3.0 8913.0 909.0 16.Mai.2034 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.561.574,85 3.0 10187.0 325.0 16.Jul.2028 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.560.985,70 3.0 10126.0 798.0 21.Nov.2033 488.0
PPG PPG INDUSTRIES INC Basic Industry 4.559.926,80 3.0 9465.0 501.0 01.Jun.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.560.036,27 3.0 10080.0 769.0 20.Mai.2033 442.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 4.558.505,29 3.0 7809.0 715.0 23.Apr.2031 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.557.526,57 3.0 7703.0 728.0 06.Okt.2031 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.556.200,00 3.0 9112.0 273.0 04.Sep.2026 0.0
SESGFP SES SA MTN RegS Kommunikation 4.554.972,49 3.0 9394.0 222.0 22.Mär.2026 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.554.776,19 3.0 8501.0 596.0 08.Feb.2030 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.554.690,01 3.0 7883.0 679.0 19.Jan.2031 85.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.552.969,11 3.0 7792.0 879.0 11.Mär.2033 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.550.212,27 3.0 10310.0 433.0 03.Nov.2028 463.0
ENIIM ENI SPA MTN RegS Energie 4.550.539,56 3.0 9966.0 323.0 19.Mai.2027 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.547.178,92 3.0 9245.0 457.0 21.Sep.2028 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.544.708,03 3.0 9886.0 396.0 13.Mär.2028 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.542.599,12 3.0 9938.0 746.0 14.Jun.2033 513.0
TALANX TALANX AG RegS Versicherung 4.542.243,62 3.0 9049.0 375.0 05.Dez.2047 225.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.538.681,17 3.0 9702.0 111.0 20.Jan.2025 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.538.957,98 3.0 10075.0 689.0 16.Nov.2031 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.534.556,74 3.0 9450.0 241.0 22.Mai.2026 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.535.319,84 3.0 9128.0 491.0 12.Mär.2029 179.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 4.534.200,45 3.0 10191.0 260.0 26.Sep.2026 488.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.534.530,50 3.0 10148.0 290.0 25.Jan.2027 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.533.118,30 3.0 9895.0 585.0 24.Jan.2031 475.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.532.696,13 3.0 10005.0 567.0 12.Mai.2030 377.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.530.297,70 3.0 8237.0 765.0 27.Nov.2031 75.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.530.640,35 3.0 10171.0 597.0 02.Okt.2030 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.527.425,67 3.0 8330.0 595.0 03.Feb.2030 66.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.525.874,88 3.0 10084.0 426.0 18.Jan.2030 513.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 4.525.787,00 3.0 10374.0 218.0 19.Mai.2027 763.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 4.526.147,97 3.0 10531.0 281.0 23.Jan.2027 600.0
SRGIM SNAM SPA MTN RegS Erdgas 4.523.483,88 3.0 8152.0 629.0 17.Jun.2030 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.523.757,93 3.0 8364.0 453.0 14.Sep.2029 67.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.522.769,89 3.0 9658.0 127.0 19.Mär.2025 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.522.681,80 3.0 9172.0 435.0 27.Jun.2028 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.522.745,20 3.0 7002.0 1329.0 02.Jul.2039 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.522.792,62 3.0 10043.0 537.0 21.Nov.2029 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.522.003,92 3.0 9978.0 639.0 13.Jun.2031 400.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.520.543,41 3.0 9312.0 418.0 31.Dez.2079 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.516.081,34 3.0 8847.0 361.0 02.Aug.2027 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.515.057,74 3.0 9521.0 206.0 23.Jan.2026 140.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.514.744,47 3.0 9424.0 281.0 30.Okt.2026 138.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 4.514.284,60 3.0 8911.0 645.0 07.Okt.2030 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.513.959,10 3.0 9039.0 559.0 07.Jan.2030 194.0
CB CHUBB INA HOLDINGS INC Versicherung 4.510.060,96 3.0 8113.0 1143.0 15.Mär.2038 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.510.394,20 3.0 7873.0 784.0 19.Mär.2032 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.506.681,08 3.0 9792.0 772.0 22.Nov.2032 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.506.158,26 3.0 10142.0 691.0 03.Mär.2032 375.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 4.505.201,00 3.0 9826.0 928.0 22.Mai.2035 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.506.160,41 3.0 9501.0 111.0 16.Jan.2030 100.0
ENIIM ENI SPA MTN RegS Energie 4.503.787,77 3.0 9366.0 301.0 17.Jan.2027 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.503.211,80 3.0 8795.0 634.0 04.Sep.2030 149.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.502.960,64 3.0 9374.0 160.0 15.Jul.2025 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.502.286,93 3.0 8516.0 409.0 23.Feb.2029 25.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 4.503.213,85 3.0 10052.0 886.0 03.Mär.2035 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.501.366,79 3.0 8983.0 473.0 05.Jan.2029 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.498.954,54 3.0 8978.0 386.0 18.Nov.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.499.766,88 3.0 9635.0 110.0 31.Dez.2079 238.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.497.989,11 3.0 9204.0 571.0 09.Apr.2030 263.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.497.228,00 3.0 8735.0 517.0 27.Apr.2029 100.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.497.337,28 3.0 8582.0 478.0 23.Okt.2028 54.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.496.837,73 3.0 9038.0 348.0 26.Jun.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.495.594,05 3.0 7838.0 889.0 02.Jun.2033 100.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 4.495.472,13 3.0 8952.0 627.0 17.Sep.2030 200.0
FERSM FERROVIAL EMISIONES SA RegS Transport 4.487.355,05 3.0 9473.0 235.0 14.Mai.2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.485.411,00 3.0 9154.0 254.0 29.Jun.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.485.140,00 3.0 10131.0 515.0 28.Sep.2029 375.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 4.483.486,76 3.0 10031.0 294.0 04.Apr.2027 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.481.562,10 3.0 9261.0 314.0 04.Mär.2027 102.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.480.477,62 3.0 8901.0 594.0 30.Apr.2030 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.479.473,85 3.0 9621.0 271.0 22.Sep.2026 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.479.851,23 3.0 9962.0 255.0 02.Aug.2026 325.0
FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry 4.479.424,36 3.0 9654.0 146.0 31.Dez.2079 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.477.765,97 3.0 8523.0 694.0 13.Mai.2031 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.477.553,61 3.0 9940.0 186.0 17.Nov.2025 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.475.764,22 3.0 9275.0 345.0 07.Jul.2027 125.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 4.474.960,29 3.0 9539.0 174.0 12.Sep.2025 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.474.581,80 3.0 10102.0 251.0 02.Okt.2026 463.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 4.475.454,00 3.0 10057.0 411.0 29.Mai.2028 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.473.512,94 3.0 9361.0 176.0 11.Sep.2025 10.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.472.841,88 3.0 6697.0 1154.0 17.Jun.2036 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.473.625,33 3.0 9882.0 519.0 27.Sep.2029 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.473.169,05 3.0 10183.0 393.0 14.Jun.2028 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.471.410,41 3.0 9244.0 307.0 03.Feb.2027 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 4.470.558,14 3.0 8790.0 270.0 11.Mär.2081 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.468.963,47 3.0 9061.0 434.0 22.Jun.2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.468.059,44 3.0 10038.0 367.0 01.Nov.2027 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.466.866,78 3.0 9529.0 134.0 09.Apr.2025 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.464.522,78 3.0 9071.0 366.0 05.Sep.2027 113.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.463.469,32 3.0 9056.0 273.0 04.Sep.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.463.909,75 3.0 9473.0 148.0 04.Jun.2026 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.460.475,21 3.0 9622.0 142.0 14.Mai.2025 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.460.429,11 3.0 9257.0 253.0 01.Jul.2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.457.880,50 3.0 9032.0 426.0 19.Mai.2028 125.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 4.456.176,00 3.0 9284.0 198.0 02.Dez.2025 0.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.447.001,46 3.0 10014.0 867.0 07.Sep.2034 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.446.841,61 3.0 7486.0 753.0 26.Mai.2042 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.445.587,33 3.0 9663.0 123.0 03.Mär.2025 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 4.445.279,38 3.0 9541.0 225.0 17.Apr.2026 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.443.984,86 3.0 10033.0 221.0 08.Jun.2026 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.444.269,88 3.0 10058.0 1327.0 05.Sep.2043 439.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.442.733,10 3.0 10021.0 815.0 15.Sep.2033 375.0
RELLN RELX FINANCE BV RegS Technologie 4.441.027,46 3.0 9494.0 235.0 12.Mai.2026 138.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 4.441.570,64 3.0 9552.0 162.0 30.Jul.2025 125.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.440.756,52 3.0 9261.0 209.0 12.Jan.2026 25.0
ENELIM ENEL SPA RegS Elektro- 4.441.832,92 3.0 9351.0 285.0 24.Nov.2081 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.440.265,45 3.0 9051.0 443.0 17.Jul.2028 145.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 4.439.893,08 3.0 8991.0 523.0 24.Jun.2029 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.439.157,01 3.0 8996.0 304.0 21.Jan.2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.438.201,56 3.0 8063.0 754.0 04.Nov.2031 100.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 4.437.868,05 3.0 8361.0 554.0 01.Dez.2029 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.437.094,32 3.0 9000.0 302.0 12.Jan.2028 63.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.436.627,29 3.0 9609.0 424.0 08.Dez.2028 488.0
OMVAV OMV AG NC6 RegS Energie 4.436.075,29 3.0 9182.0 242.0 31.Dez.2079 250.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.434.669,94 3.0 9340.0 284.0 05.Nov.2026 125.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.434.379,87 3.0 9968.0 450.0 22.Mär.2029 600.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.433.017,33 3.0 9991.0 296.0 21.Mär.2028 463.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.432.360,87 3.0 9140.0 287.0 20.Nov.2026 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.431.680,05 3.0 8805.0 424.0 11.Jun.2029 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.431.016,74 3.0 8628.0 599.0 29.Apr.2030 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 4.428.698,21 3.0 8823.0 527.0 12.Jun.2029 113.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 4.426.086,72 3.0 9424.0 304.0 23.Feb.2027 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.425.725,77 3.0 9400.0 592.0 22.Mai.2030 238.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.426.502,20 3.0 8504.0 538.0 03.Jun.2029 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 4.425.248,24 3.0 9166.0 210.0 16.Jan.2026 0.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.422.332,51 3.0 8923.0 539.0 29.Aug.2029 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.420.997,32 3.0 8307.0 723.0 05.Jul.2031 88.0
ANNGR VONOVIA SE RegS Financial Other 4.418.908,76 3.0 8940.0 432.0 28.Jun.2028 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.417.490,33 3.0 9990.0 470.0 29.Mär.2029 425.0
SLHNVX ELM BV RegS Versicherung 4.418.641,41 3.0 9694.0 318.0 31.Dez.2079 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.416.500,37 3.0 9337.0 340.0 21.Jun.2027 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.415.210,20 3.0 8979.0 457.0 04.Sep.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.414.689,80 3.0 9519.0 148.0 05.Jun.2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.412.607,67 3.0 9362.0 460.0 17.Okt.2028 232.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.409.974,98 3.0 10049.0 256.0 29.Aug.2026 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.408.774,92 3.0 9936.0 286.0 22.Nov.2026 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.408.362,69 3.0 9367.0 284.0 04.Nov.2026 188.0
SAPGR SAP SE RegS Technologie 4.407.357,30 3.0 8622.0 533.0 18.Mai.2029 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.403.755,57 3.0 9691.0 127.0 19.Mär.2025 138.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 4.403.159,28 3.0 11477.0 714.0 14.Feb.2033 588.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 4.400.317,70 3.0 9263.0 193.0 01.Dez.2026 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.399.414,26 3.0 10076.0 230.0 13.Jul.2026 463.0
EDENFP EDENRED RegS Zyklische Konsumgüter 4.399.381,11 3.0 9832.0 633.0 13.Jun.2031 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 4.396.526,48 3.0 9516.0 713.0 31.Mai.2032 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.394.646,74 3.0 10125.0 503.0 02.Okt.2029 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.394.324,00 3.0 9987.0 956.0 28.Nov.2035 413.0
WMT WALMART INC Zyklische Konsumgüter 4.392.851,18 3.0 9787.0 215.0 08.Apr.2026 255.0
LIFP KLEPIERRE SA MTN RegS REITS 4.393.243,02 3.0 9043.0 506.0 12.Mai.2029 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.390.502,82 3.0 9145.0 288.0 30.Okt.2026 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.390.911,08 3.0 7547.0 733.0 12.Jul.2031 63.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.388.269,22 3.0 9967.0 187.0 22.Nov.2025 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.387.811,55 3.0 9445.0 224.0 23.Mär.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.387.226,61 3.0 9043.0 375.0 24.Sep.2027 38.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.387.344,28 3.0 10194.0 649.0 22.Nov.2031 575.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.385.128,00 3.0 9904.0 358.0 28.Sep.2027 375.0
PEP PEPSICO INC Consumer Non-Cyclical 4.386.318,67 3.0 8949.0 447.0 18.Jul.2028 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.384.636,17 3.0 9031.0 563.0 20.Nov.2029 188.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 4.384.997,52 3.0 9298.0 221.0 09.Mär.2026 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 4.380.790,31 3.0 8341.0 499.0 16.Jan.2029 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.379.846,78 3.0 10220.0 420.0 21.Sep.2028 488.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 4.376.222,89 3.0 9464.0 400.0 01.Apr.2028 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.376.673,76 3.0 8985.0 298.0 14.Dez.2026 43.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.376.057,67 3.0 9435.0 607.0 25.Aug.2030 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.375.799,42 3.0 10268.0 542.0 04.Jul.2031 500.0
EOANGR E.ON SE MTN RegS Elektro- 4.371.452,07 3.0 9164.0 285.0 24.Okt.2026 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.371.796,37 3.0 10004.0 418.0 11.Jul.2028 425.0
MAPSM MAPFRE SA RegS Versicherung 4.369.905,37 3.0 9642.0 305.0 31.Mär.2047 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 4.369.297,29 3.0 9375.0 270.0 12.Sep.2026 100.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 4.367.201,75 3.0 11297.0 767.0 19.Sep.2033 600.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.366.844,20 3.0 9566.0 140.0 05.Mai.2025 75.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.367.110,93 3.0 8391.0 931.0 08.Jun.2034 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.366.919,46 3.0 9874.0 529.0 31.Jan.2030 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.366.946,54 3.0 10146.0 563.0 20.Mai.2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.363.812,07 3.0 9044.0 336.0 13.Mai.2027 88.0
BASGR BASF SE RegS Basic Industry 4.362.488,50 3.0 9628.0 145.0 22.Mai.2025 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.363.008,26 3.0 9861.0 181.0 31.Dez.2079 450.0
NOKIA NOKIA OYJ MTN RegS Technologie 4.359.009,15 3.0 9490.0 217.0 11.Mär.2026 200.0
BPCEGP BPCE SA RegS Bankwesen 4.359.564,90 3.0 8896.0 309.0 14.Jan.2027 1.0
ASML ASML HOLDING NV RegS Technologie 4.358.909,22 3.0 9417.0 331.0 28.Mai.2027 163.0
RCFFP TELEPERFORMANCE RegS Technologie 4.356.604,51 3.0 9605.0 154.0 02.Jul.2025 188.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 4.355.685,70 3.0 9461.0 177.0 15.Sep.2025 38.0
KO COCA-COLA CO Consumer Non-Cyclical 4.355.872,17 3.0 8635.0 683.0 08.Mär.2031 125.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.354.407,89 3.0 9458.0 130.0 24.Mär.2025 13.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 4.355.064,34 3.0 9622.0 132.0 06.Apr.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.353.558,73 3.0 7763.0 845.0 04.Sep.2032 50.0
LIN LINDE FINANCE BV RegS Basic Industry 4.351.882,51 3.0 7883.0 813.0 19.Mai.2032 55.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.352.483,84 3.0 9500.0 397.0 22.Feb.2028 225.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 4.351.235,61 3.0 8185.0 553.0 27.Jul.2029 38.0
RELLN RELX FINANCE BV RegS Technologie 4.347.092,85 3.0 8838.0 416.0 10.Mär.2028 50.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.346.257,34 3.0 9348.0 320.0 15.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.344.867,40 3.0 9596.0 765.0 19.Jan.2033 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.343.978,99 3.0 9717.0 338.0 30.Nov.2032 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.342.368,42 3.0 8801.0 270.0 07.Dez.2031 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.339.820,74 3.0 7842.0 846.0 15.Okt.2032 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.339.431,42 3.0 9006.0 432.0 22.Mai.2028 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 4.338.001,12 3.0 9523.0 179.0 27.Sep.2025 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.338.547,01 3.0 8489.0 539.0 10.Jun.2029 40.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.335.744,21 3.0 8902.0 630.0 14.Aug.2030 138.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 4.331.117,43 3.0 10053.0 260.0 13.Sep.2026 375.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.330.092,33 3.0 10245.0 589.0 31.Dez.2079 663.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.327.291,54 3.0 9115.0 415.0 18.Apr.2028 150.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 4.327.841,58 3.0 8386.0 899.0 29.Mär.2034 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.327.275,45 3.0 9274.0 322.0 08.Apr.2027 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.328.006,63 3.0 10053.0 314.0 17.Apr.2027 397.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.326.222,72 3.0 8746.0 688.0 21.Apr.2031 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.323.398,83 3.0 9281.0 326.0 14.Apr.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.323.601,48 3.0 9491.0 332.0 01.Jun.2027 238.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 4.321.399,36 3.0 8575.0 465.0 24.Sep.2028 100.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.321.134,80 3.0 9285.0 201.0 13.Dez.2025 8.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.322.117,21 3.0 9492.0 230.0 22.Apr.2027 188.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.321.066,16 3.0 9545.0 464.0 05.Apr.2029 425.0
ENELIM ENEL SPA RegS Elektro- 4.321.281,92 3.0 9754.0 120.0 24.Mai.2080 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.310.341,37 3.0 10074.0 464.0 19.Jan.2029 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.310.936,53 3.0 10083.0 426.0 28.Feb.2034 576.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.308.870,75 3.0 9758.0 1294.0 22.Feb.2043 411.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.303.802,14 3.0 9755.0 772.0 27.Feb.2033 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.302.241,20 3.0 8872.0 471.0 11.Okt.2028 100.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.302.684,44 3.0 9535.0 204.0 04.Feb.2026 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.301.995,57 3.0 9485.0 249.0 25.Jun.2026 175.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 4.301.777,35 3.0 9665.0 196.0 08.Jan.2026 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.302.060,75 3.0 10063.0 631.0 20.Feb.2031 388.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 4.297.760,87 3.0 8674.0 518.0 15.Mai.2029 130.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.298.447,93 3.0 9363.0 196.0 03.Dez.2025 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.296.091,99 3.0 9833.0 905.0 21.Nov.2034 365.0
RWE RWE AG RegS Elektro- 4.295.948,93 3.0 8635.0 487.0 26.Nov.2028 50.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 4.293.847,60 3.0 9430.0 211.0 04.Feb.2026 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 4.292.612,54 3.0 9254.0 424.0 05.Mai.2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.291.713,93 3.0 8583.0 386.0 16.Nov.2028 10.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.288.659,63 3.0 9423.0 176.0 12.Sep.2025 50.0
ANNGR VONOVIA SE RegS Financial Other 4.289.236,78 3.0 9417.0 209.0 28.Jan.2026 138.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 4.285.753,12 3.0 8892.0 339.0 20.Mai.2027 60.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 4.281.638,50 3.0 9626.0 172.0 12.Sep.2025 175.0
MA MASTERCARD INC Technologie 4.280.854,80 3.0 8898.0 499.0 22.Feb.2029 100.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 4.277.067,85 3.0 9651.0 154.0 05.Jul.2025 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.273.253,39 3.0 8942.0 287.0 17.Nov.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.274.256,62 3.0 10035.0 121.0 30.Mai.2026 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 4.271.598,63 3.0 10117.0 263.0 29.Sep.2026 413.0
ENGIFP ENGIE SA RegS Erdgas 4.268.989,04 3.0 8389.0 425.0 31.Dez.2079 150.0
CAPFP CAPGEMINI SE RegS Technologie 4.262.689,13 3.0 8651.0 622.0 23.Jun.2030 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.262.347,88 3.0 9047.0 852.0 30.Mär.2034 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.260.726,64 3.0 9364.0 321.0 06.Apr.2027 163.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.259.357,21 3.0 9394.0 221.0 13.Mär.2026 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.257.975,51 3.0 6678.0 1439.0 15.Okt.2040 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.256.833,80 3.0 9147.0 395.0 10.Jan.2028 113.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.255.766,43 3.0 9625.0 176.0 18.Sep.2025 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 4.256.076,27 3.0 10248.0 588.0 29.Sep.2030 423.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.253.987,87 3.0 10328.0 305.0 30.Mär.2027 463.0
SANEFP SANEF SA RegS Transport 4.252.494,33 3.0 9533.0 217.0 16.Mär.2026 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.248.257,76 3.0 9382.0 310.0 08.Mär.2027 163.0
LIN LINDE PLC RegS Basic Industry 4.245.815,23 3.0 9942.0 863.0 12.Jun.2034 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 4.241.076,46 3.0 9240.0 377.0 08.Nov.2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.241.347,88 3.0 7944.0 752.0 03.Sep.2052 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.237.687,32 3.0 9489.0 319.0 04.Mai.2027 250.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 4.238.711,57 3.0 9108.0 238.0 28.Apr.2026 13.0
BASGR BASF SE RegS Basic Industry 4.238.277,84 3.0 9935.0 723.0 29.Jun.2032 375.0
CABKSM CAIXABANK SA RegS Bankwesen 4.236.378,30 3.0 9205.0 288.0 12.Nov.2026 113.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 4.236.668,94 3.0 8721.0 376.0 23.Sep.2027 20.0
OMVAV OMV AG MTN RegS Energie 4.235.023,64 3.0 10024.0 359.0 27.Sep.2027 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.234.638,88 3.0 9657.0 340.0 25.Aug.2028 353.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 4.234.405,92 3.0 9574.0 220.0 27.Mär.2026 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.233.004,22 3.0 9067.0 599.0 21.Mai.2030 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.231.616,67 3.0 8416.0 471.0 14.Sep.2028 25.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 4.229.036,78 3.0 9437.0 215.0 18.Feb.2026 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.227.820,20 3.0 8984.0 238.0 05.Mai.2031 67.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 4.226.344,09 3.0 8950.0 308.0 08.Feb.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.224.694,82 3.0 8779.0 725.0 17.Okt.2031 193.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.224.776,57 3.0 7997.0 656.0 03.Sep.2030 50.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.224.775,15 3.0 9587.0 334.0 15.Jun.2027 275.0
MCK MCKESSON CORP Consumer Non-Cyclical 4.224.218,51 3.0 9574.0 190.0 17.Nov.2025 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.217.759,68 3.0 8688.0 421.0 17.Mär.2028 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 4.210.400,21 3.0 10050.0 625.0 03.Apr.2031 375.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.207.581,36 3.0 8365.0 498.0 12.Jan.2029 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.206.964,43 3.0 9273.0 766.0 24.Aug.2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.204.338,00 3.0 8945.0 309.0 14.Jan.2027 0.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.204.206,76 3.0 10133.0 431.0 05.Okt.2028 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.204.133,98 3.0 9122.0 216.0 15.Mai.2031 100.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.199.480,22 3.0 9014.0 387.0 22.Nov.2027 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.199.701,16 3.0 9325.0 208.0 15.Jan.2026 45.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.197.746,82 3.0 9315.0 801.0 29.Apr.2033 313.0
LIFP KLEPIERRE SA MTN RegS REITS 4.197.770,18 3.0 8075.0 813.0 13.Dez.2032 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.198.345,23 3.0 9982.0 536.0 09.Jan.2030 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.197.203,97 3.0 9327.0 206.0 03.Jan.2026 38.0
BASGR BASF SE RegS Basic Industry 4.197.094,20 3.0 9863.0 413.0 29.Jun.2028 313.0
SRGIM SNAM SPA MTN RegS Erdgas 4.196.931,02 3.0 9992.0 529.0 27.Nov.2029 400.0
PPG PPG INDUSTRIES INC Basic Industry 4.192.647,08 3.0 9450.0 189.0 03.Nov.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.190.520,43 3.0 8542.0 450.0 29.Jun.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.188.668,85 3.0 8725.0 381.0 08.Okt.2027 10.0
EUROGR EUROGRID GMBH RegS Elektro- 4.187.234,97 3.0 9663.0 677.0 05.Sep.2031 328.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 4.186.221,53 3.0 9834.0 465.0 02.Mär.2029 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 4.184.491,54 3.0 9502.0 230.0 27.Apr.2026 163.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.184.628,60 3.0 9676.0 336.0 10.Aug.2027 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.183.256,42 3.0 9451.0 226.0 10.Apr.2026 175.0
SSELN SSE PLC MTN RegS Elektro- 4.180.798,24 3.0 9244.0 361.0 04.Sep.2027 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 4.179.865,36 3.0 9368.0 405.0 01.Apr.2028 200.0
EOANGR E.ON SE MTN RegS Elektro- 4.175.825,66 3.0 8178.0 609.0 28.Feb.2030 35.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 4.175.191,98 3.0 7702.0 816.0 07.Jul.2032 82.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.174.729,21 3.0 7986.0 807.0 12.Jul.2032 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.175.255,59 3.0 9639.0 139.0 05.Mai.2025 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.172.762,22 3.0 8935.0 306.0 15.Jan.2027 45.0
ALDFP ALD SA MTN RegS Financial Other 4.171.708,04 3.0 9389.0 219.0 02.Mär.2026 125.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 4.170.558,03 3.0 9331.0 740.0 01.Jun.2032 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.168.978,96 3.0 9358.0 506.0 31.Mai.2029 238.0
SSELN SSE PLC MTN RegS Elektro- 4.168.115,01 3.0 9505.0 174.0 06.Sep.2025 88.0
LIN LINDE PLC RegS Basic Industry 4.166.634,00 3.0 9058.0 280.0 30.Sep.2026 0.0
SCOR SCOR SE RegS Versicherung 4.166.142,41 3.0 9547.0 240.0 08.Jun.2046 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.164.456,54 3.0 8600.0 568.0 05.Sep.2029 13.0
ANNGR VONOVIA SE RegS Financial Other 4.163.794,75 3.0 10164.0 314.0 23.Mai.2027 475.0
SAPGR SAP SE RegS Technologie 4.162.286,56 3.0 9243.0 242.0 18.Mai.2026 13.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 4.160.581,74 3.0 9672.0 183.0 13.Okt.2025 188.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 4.160.497,42 3.0 10167.0 366.0 18.Jan.2028 425.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 4.160.091,44 3.0 8986.0 433.0 13.Jun.2028 125.0
DOV DOVER CORP Produktionsmittel 4.157.888,73 3.0 9325.0 285.0 09.Nov.2026 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.159.198,71 3.0 9329.0 310.0 12.Feb.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.157.415,39 3.0 8806.0 416.0 08.Mär.2028 50.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 4.156.345,70 3.0 10033.0 382.0 16.Jun.2028 663.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 4.155.016,69 3.0 9549.0 226.0 20.Apr.2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.153.497,53 3.0 8927.0 495.0 28.Feb.2029 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 4.154.655,04 3.0 9354.0 314.0 13.Mär.2027 125.0
ECL ECOLAB INC Basic Industry 4.152.007,55 3.0 9804.0 148.0 08.Jul.2025 263.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 4.151.596,25 3.0 9692.0 110.0 13.Jan.2025 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.150.422,11 3.0 9539.0 155.0 27.Jun.2025 38.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 4.147.907,81 3.0 9396.0 457.0 22.Nov.2028 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.140.977,26 3.0 9852.0 192.0 19.Nov.2025 288.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 4.140.731,65 3.0 9338.0 315.0 22.Mär.2027 200.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 4.140.856,04 3.0 8987.0 292.0 30.Nov.2026 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.140.784,04 3.0 9562.0 135.0 21.Apr.2026 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.135.222,15 3.0 9159.0 525.0 24.Jul.2029 195.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.135.113,52 3.0 8598.0 568.0 20.Jan.2030 180.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 4.135.566,89 3.0 9166.0 255.0 09.Jul.2026 63.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.134.041,74 3.0 9248.0 576.0 30.Mär.2030 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.132.911,06 3.0 9574.0 164.0 31.Jul.2025 88.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 4.132.169,43 3.0 9442.0 158.0 07.Jul.2025 13.0
HOFP THALES SA MTN RegS Produktionsmittel 4.129.615,56 3.0 8924.0 429.0 15.Mai.2028 100.0
DUK DUKE ENERGY CORP Elektro- 4.128.274,68 3.0 9594.0 412.0 15.Jun.2028 310.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.120.800,77 3.0 9339.0 363.0 13.Sep.2027 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.119.809,11 3.0 8529.0 461.0 13.Aug.2028 33.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.116.906,93 3.0 9027.0 351.0 09.Jul.2027 75.0
ACHMEA ACHMEA BV RegS Versicherung 4.112.824,98 3.0 9271.0 333.0 26.Mai.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.113.190,30 3.0 8924.0 346.0 11.Jun.2027 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.112.686,16 3.0 8550.0 517.0 11.Mär.2029 25.0
GFCFP GECINA SA MTN RegS REITS 4.110.668,38 3.0 9286.0 343.0 30.Jun.2027 138.0
ASML ASML HOLDING NV RegS Technologie 4.109.713,73 3.0 8663.0 526.0 07.Mai.2029 63.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 4.108.340,36 3.0 10034.0 379.0 17.Jan.2028 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.108.185,84 3.0 8373.0 561.0 06.Sep.2029 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.106.358,19 3.0 10003.0 319.0 17.Mai.2027 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.105.336,34 3.0 8565.0 405.0 17.Jan.2028 38.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.104.714,01 3.0 10472.0 389.0 15.Mai.2028 613.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.101.873,29 3.0 8985.0 570.0 15.Jan.2030 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.102.386,34 3.0 9635.0 525.0 05.Sep.2029 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.101.075,17 3.0 10113.0 556.0 17.Apr.2030 422.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.097.964,74 3.0 9669.0 118.0 14.Feb.2025 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 4.097.976,59 3.0 10096.0 260.0 05.Okt.2027 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.097.056,59 3.0 8688.0 552.0 12.Sep.2029 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.095.941,05 3.0 8870.0 436.0 31.Mai.2028 70.0
MCO MOODYS CORPORATION Technologie 4.095.901,75 3.0 8533.0 594.0 25.Feb.2030 95.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 4.095.635,61 3.0 8889.0 399.0 15.Jan.2028 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.094.516,63 3.0 9145.0 476.0 20.Nov.2028 115.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.094.562,18 3.0 8825.0 415.0 26.Mär.2028 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.093.567,85 3.0 9598.0 329.0 19.Mai.2027 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.094.395,40 3.0 8519.0 400.0 14.Jan.2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.094.199,47 3.0 8978.0 393.0 02.Mär.2029 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.092.573,64 3.0 9677.0 346.0 30.Aug.2027 275.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 4.092.476,48 3.0 9459.0 305.0 18.Apr.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.090.607,45 3.0 9473.0 348.0 23.Aug.2032 363.0
OMVAV OMV AG MTN RegS Energie 4.088.562,54 3.0 8381.0 630.0 16.Jun.2030 75.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 4.081.610,03 3.0 9558.0 221.0 07.Apr.2026 250.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 4.080.257,58 3.0 9429.0 310.0 31.Mär.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 4.078.764,87 3.0 9655.0 115.0 31.Jan.2025 88.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 4.075.761,20 3.0 9309.0 365.0 25.Sep.2027 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 4.076.171,06 3.0 9601.0 278.0 16.Okt.2026 225.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.075.380,66 3.0 9900.0 799.0 06.Jun.2033 340.0
BKTSM BANKINTER SA RegS Bankwesen 4.074.824,03 3.0 8553.0 342.0 23.Dez.2032 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.072.563,54 3.0 6213.0 1869.0 02.Jul.2049 175.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.072.073,85 3.0 9909.0 446.0 02.Nov.2028 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.071.509,64 3.0 7235.0 1343.0 18.Mai.2040 185.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.069.669,45 3.0 10217.0 744.0 05.Sep.2032 398.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.067.904,56 3.0 9758.0 203.0 20.Feb.2026 263.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.067.428,52 3.0 10219.0 809.0 17.Nov.2033 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.065.943,35 3.0 9828.0 127.0 25.Mär.2025 275.0
INTNED ING GROEP NV RegS Bankwesen 4.066.254,56 3.0 9544.0 128.0 22.Mär.2030 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 4.065.967,77 3.0 8310.0 609.0 17.Sep.2050 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.066.599,58 3.0 9361.0 464.0 17.Nov.2028 213.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.061.544,16 3.0 9145.0 385.0 06.Dez.2027 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.061.472,75 3.0 10097.0 394.0 05.Apr.2028 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.058.252,01 3.0 9427.0 280.0 28.Okt.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.055.409,01 3.0 9314.0 406.0 22.Mär.2028 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.055.799,35 3.0 8194.0 796.0 09.Jul.2032 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.053.743,93 3.0 9201.0 783.0 22.Mär.2033 330.0
DECFP JCDECAUX SE RegS Kommunikation 4.052.937,89 3.0 10226.0 429.0 11.Jan.2029 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.051.246,77 3.0 9338.0 292.0 13.Dez.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.049.421,48 3.0 7811.0 790.0 22.Mär.2032 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.047.433,28 3.0 9603.0 540.0 17.Okt.2029 293.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.047.396,21 3.0 9176.0 455.0 29.Nov.2028 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.046.383,92 3.0 9852.0 126.0 19.Mär.2025 275.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 4.046.935,30 3.0 9582.0 146.0 30.Mai.2025 130.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 4.046.177,87 3.0 9739.0 269.0 14.Sep.2026 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.039.771,70 3.0 8887.0 552.0 03.Okt.2029 150.0
ICADFP ICADE RegS REITS 4.036.842,08 3.0 9053.0 401.0 28.Feb.2028 163.0
LIFP KLEPIERRE SA MTN RegS REITS 4.035.835,10 3.0 9278.0 307.0 16.Feb.2027 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 4.035.819,29 3.0 8966.0 188.0 27.Okt.2025 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.034.566,29 3.0 9131.0 411.0 28.Feb.2028 90.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.033.652,80 3.0 8216.0 561.0 24.Sep.2029 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 4.032.013,53 3.0 9821.0 174.0 23.Sep.2025 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.028.818,61 3.0 10117.0 471.0 04.Apr.2029 413.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 4.027.080,74 3.0 8859.0 371.0 08.Okt.2027 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.026.734,83 3.0 10032.0 365.0 25.Okt.2027 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.024.726,66 3.0 9362.0 324.0 05.Mai.2027 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.024.015,52 3.0 9849.0 400.0 04.Apr.2028 325.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.021.985,83 3.0 9440.0 248.0 19.Jun.2026 150.0
VPARKI INDIGO GROUP SAS RegS Transport 4.022.323,93 3.0 10005.0 551.0 18.Apr.2030 450.0
ANNGR VONOVIA SE RegS Financial Other 4.017.291,61 3.0 8386.0 733.0 25.Mär.2032 238.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.016.983,43 3.0 10096.0 369.0 22.Nov.2027 450.0
AIA AIA GROUP LTD MTN RegS Versicherung 4.017.109,89 3.0 8284.0 450.0 09.Sep.2033 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.015.154,71 3.0 10003.0 406.0 23.Jul.2029 463.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.016.413,71 3.0 9471.0 397.0 15.Mär.2028 215.0
NK IMERYS S.A. MTN RegS Produktionsmittel 4.013.887,36 3.0 9204.0 298.0 15.Jan.2027 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.009.738,85 3.0 7728.0 394.0 31.Jan.2028 163.0
EOANGR E.ON SE RegS Elektro- 4.010.343,11 3.0 8700.0 675.0 29.Mär.2031 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.007.693,26 3.0 10248.0 806.0 05.Okt.2033 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.004.593,12 3.0 8193.0 1012.0 29.Mär.2035 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.003.521,82 3.0 8360.0 526.0 21.Mai.2029 88.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 4.000.962,31 3.0 9307.0 312.0 19.Mär.2027 190.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 4.000.181,16 3.0 8788.0 598.0 05.Mai.2030 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.998.800,00 3.0 9997.0 841.0 01.Feb.2034 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.996.795,54 3.0 10075.0 574.0 06.Sep.2030 475.0
CB CHUBB INA HOLDINGS INC Versicherung 3.997.607,01 3.0 8484.0 577.0 15.Dez.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.995.492,95 3.0 8729.0 893.0 22.Apr.2034 250.0
GFCFP GECINA SA MTN RegS REITS 3.994.296,15 3.0 8794.0 773.0 30.Jun.2032 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.994.228,10 3.0 9378.0 243.0 04.Jun.2026 121.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 3.993.513,20 3.0 8871.0 283.0 14.Okt.2026 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.991.944,00 3.0 9073.0 294.0 22.Nov.2026 0.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.989.207,30 3.0 9151.0 243.0 17.Mai.2026 13.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.984.366,77 3.0 10072.0 297.0 16.Feb.2027 463.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.984.013,93 3.0 9486.0 296.0 01.Feb.2027 213.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.983.648,49 3.0 9238.0 440.0 17.Sep.2028 320.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.982.539,46 3.0 9161.0 409.0 27.Mär.2028 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.982.644,02 3.0 9420.0 405.0 07.Apr.2028 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.980.416,10 3.0 8566.0 835.0 12.Feb.2033 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.979.756,90 3.0 8133.0 751.0 03.Dez.2031 100.0
T AT&T INC Kommunikation 3.979.810,88 3.0 8625.0 760.0 19.Mai.2032 205.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.973.971,10 3.0 8910.0 332.0 19.Apr.2027 34.0
ARRFP APRR SA MTN RegS Transport 3.969.268,47 3.0 8316.0 829.0 17.Jan.2033 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.966.293,68 3.0 9184.0 320.0 17.Mär.2027 57.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.966.791,26 3.0 10231.0 680.0 15.Feb.2032 450.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.964.384,17 3.0 8498.0 962.0 23.Jan.2035 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.964.367,26 3.0 9695.0 272.0 01.Okt.2026 288.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 3.963.041,11 3.0 8394.0 470.0 08.Sep.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.961.807,37 3.0 9608.0 141.0 12.Mai.2025 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.962.097,23 3.0 9482.0 160.0 24.Jul.2025 220.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.961.328,68 3.0 9776.0 174.0 15.Sep.2025 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.960.757,46 3.0 8721.0 603.0 15.Mai.2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.958.184,41 3.0 8803.0 639.0 04.Sep.2030 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.959.562,30 3.0 8366.0 593.0 13.Feb.2030 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.957.415,28 3.0 10071.0 341.0 15.Sep.2027 375.0
AQUASM FCC AQUALIA SA RegS Utility Other 3.950.573,83 3.0 9537.0 327.0 08.Jun.2027 263.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.951.466,72 3.0 9974.0 351.0 20.Sep.2027 388.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.950.973,12 3.0 10314.0 455.0 04.Mai.2029 550.0
ITVLN ITV PLC RegS Kommunikation 3.948.003,77 3.0 9259.0 274.0 26.Sep.2026 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.944.917,70 3.0 8836.0 1099.0 24.Jul.2037 288.0
AXASA AXA SA MTN RegS Versicherung 3.943.105,54 3.0 10057.0 752.0 10.Jan.2033 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.938.092,59 3.0 9270.0 422.0 18.Mai.2028 200.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.936.577,03 3.0 9164.0 404.0 06.Apr.2028 238.0
INVSA INVESTOR AB RegS Industrial Other 3.933.590,20 3.0 9343.0 745.0 10.Jun.2032 275.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.931.417,17 3.0 8795.0 744.0 30.Mär.2032 213.0
HOFP THALES SA MTN RegS Produktionsmittel 3.930.384,02 3.0 10033.0 177.0 18.Okt.2025 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.928.863,47 3.0 10193.0 117.0 04.Mär.2026 733.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.926.115,00 3.0 9131.0 249.0 09.Jun.2026 0.0
SRENVX ELM BV RegS Versicherung 3.925.550,86 3.0 9505.0 171.0 31.Dez.2079 260.0
TEREGA TEREGA SA RegS Erdgas 3.925.250,27 3.0 9744.0 158.0 05.Aug.2025 220.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.921.872,20 3.0 8853.0 508.0 21.Mär.2029 88.0
KO COCA-COLA CO Consumer Non-Cyclical 3.921.915,08 3.0 8471.0 519.0 09.Mär.2029 13.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.922.838,02 3.0 8867.0 404.0 30.Jun.2083 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.920.918,16 3.0 8623.0 506.0 01.Mär.2029 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.920.304,00 3.0 8167.0 260.0 16.Jul.2026 0.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 3.918.565,10 3.0 8856.0 555.0 17.Sep.2029 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.919.449,81 3.0 6733.0 1947.0 01.Nov.2049 170.0
SRGIM SNAM SPA MTN RegS Erdgas 3.917.091,68 3.0 8416.0 536.0 20.Jun.2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.916.171,54 3.0 8729.0 680.0 28.Feb.2031 125.0
SESGFP SES SA MTN RegS Kommunikation 3.914.647,18 3.0 9421.0 452.0 14.Jan.2029 350.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.912.444,75 3.0 8385.0 600.0 15.Apr.2030 138.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 3.912.446,74 3.0 9342.0 224.0 23.Mär.2026 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.913.404,00 3.0 8894.0 322.0 04.Mär.2027 0.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.911.081,45 3.0 8305.0 793.0 26.Mai.2032 113.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.906.571,48 3.0 9832.0 201.0 26.Feb.2026 338.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.906.797,04 3.0 10253.0 679.0 17.Mär.2032 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.904.667,25 3.0 8099.0 1205.0 02.Nov.2037 175.0
EEFT EURONET WORLDWIDE INC. Technologie 3.905.248,42 3.0 9174.0 240.0 22.Mai.2026 138.0
EUROGR EUROGRID GMBH RegS Elektro- 3.902.979,54 3.0 8071.0 791.0 15.Mai.2032 111.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.904.345,45 3.0 8645.0 547.0 18.Sep.2029 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.903.374,39 3.0 10367.0 506.0 30.Okt.2029 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.897.124,48 3.0 8425.0 621.0 19.Mai.2030 75.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 3.896.531,59 3.0 9730.0 145.0 03.Jun.2025 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.895.938,21 3.0 8417.0 630.0 01.Okt.2030 212.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.893.255,02 3.0 8271.0 450.0 13.Sep.2029 60.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 3.891.091,40 3.0 9171.0 452.0 05.Sep.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.885.698,97 3.0 8657.0 403.0 15.Jan.2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.884.930,62 3.0 10003.0 311.0 16.Mai.2027 413.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.883.729,69 3.0 8962.0 502.0 26.Mär.2029 138.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.883.706,79 3.0 9146.0 272.0 12.Sep.2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.882.724,04 3.0 6980.0 1352.0 01.Okt.2039 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.875.705,76 3.0 9163.0 333.0 14.Mai.2027 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.876.365,51 3.0 8797.0 454.0 24.Jul.2028 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.876.397,69 3.0 9211.0 545.0 30.Okt.2029 238.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.876.567,03 3.0 8387.0 720.0 06.Apr.2032 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.873.651,28 3.0 9204.0 222.0 01.Mär.2027 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.872.359,73 3.0 10074.0 413.0 13.Jun.2028 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.871.694,17 3.0 9692.0 112.0 21.Jan.2025 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.870.905,47 3.0 8652.0 610.0 15.Jul.2030 200.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.869.297,25 3.0 9925.0 206.0 01.Apr.2026 375.0
ORAFP ORANGE SA RegS Kommunikation 3.864.804,25 3.0 7547.0 996.0 29.Jun.2034 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.864.863,72 3.0 10014.0 647.0 03.Jul.2031 388.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.863.824,32 3.0 9295.0 410.0 06.Apr.2028 200.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 3.863.564,08 3.0 9186.0 364.0 28.Sep.2027 206.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.864.012,97 3.0 8430.0 903.0 18.Mär.2034 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.864.266,73 3.0 9838.0 807.0 03.Jul.2033 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.864.004,64 3.0 10024.0 278.0 15.Nov.2026 363.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.861.297,15 3.0 9181.0 278.0 05.Okt.2026 100.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.859.618,21 3.0 8376.0 547.0 06.Jul.2029 38.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.857.536,67 3.0 9299.0 292.0 07.Dez.2026 113.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.857.551,62 3.0 10062.0 504.0 14.Sep.2029 438.0
PEP PEPSICO INC Consumer Non-Cyclical 3.854.900,80 3.0 7714.0 858.0 09.Okt.2032 40.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.853.008,47 3.0 8653.0 763.0 07.Apr.2032 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.852.331,77 3.0 9324.0 335.0 05.Jun.2027 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.850.355,29 3.0 9357.0 402.0 10.Mär.2028 213.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.847.409,11 3.0 9499.0 204.0 14.Jan.2026 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.847.213,28 3.0 9221.0 368.0 08.Okt.2027 163.0
DECFP JCDECAUX SE RegS Kommunikation 3.845.540,98 3.0 9458.0 404.0 24.Apr.2028 263.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.844.222,51 3.0 9307.0 417.0 18.Apr.2028 113.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.842.765,52 3.0 9486.0 322.0 11.Mai.2027 238.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.841.672,87 3.0 8406.0 743.0 04.Jun.2052 271.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.840.836,72 3.0 9582.0 178.0 29.Sep.2025 125.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 3.840.063,90 3.0 9047.0 300.0 19.Jan.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.841.208,61 3.0 8596.0 750.0 08.Apr.2032 210.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.841.064,56 3.0 10022.0 646.0 11.Jul.2031 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.836.944,79 2.0 9339.0 617.0 30.Nov.2030 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.837.413,74 2.0 8666.0 686.0 29.Mär.2031 125.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 3.837.022,23 2.0 10359.0 232.0 27.Jun.2027 713.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.833.904,10 2.0 10209.0 967.0 14.Nov.2035 375.0
AKERBP AKER BP ASA MTN RegS Energie 3.833.711,11 2.0 8592.0 520.0 12.Mai.2029 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.826.315,17 2.0 8059.0 755.0 01.Dez.2031 88.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.825.137,55 2.0 9994.0 288.0 18.Jan.2027 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.825.930,74 2.0 10157.0 352.0 26.Okt.2028 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.824.899,00 2.0 10058.0 428.0 14.Sep.2028 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.823.985,66 2.0 9564.0 144.0 17.Mai.2025 88.0
NFLX NETFLIX INC RegS Kommunikation 3.824.497,04 2.0 9871.0 138.0 15.Jun.2025 300.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.824.253,53 2.0 9815.0 176.0 20.Sep.2025 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.824.406,72 2.0 8344.0 680.0 14.Jul.2031 243.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.821.921,98 2.0 9418.0 332.0 01.Jun.2027 163.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.823.019,86 2.0 9851.0 144.0 01.Jul.2025 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.821.147,04 2.0 9534.0 126.0 12.Mär.2025 0.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 3.818.489,70 2.0 9230.0 311.0 26.Feb.2027 150.0
VIAOUT VIA OUTLETS BV RegS Financial Other 3.817.476,28 2.0 8574.0 472.0 15.Nov.2028 175.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 3.816.066,97 2.0 9981.0 195.0 19.Jan.2026 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.813.875,88 2.0 8574.0 765.0 21.Mai.2032 181.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 3.812.378,36 2.0 9471.0 533.0 05.Sep.2029 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.809.201,93 2.0 8437.0 632.0 20.Jun.2030 63.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.806.640,22 2.0 8687.0 478.0 03.Dez.2028 100.0
ENGIFP ENGIE SA RegS Erdgas 3.806.871,23 2.0 9775.0 96.0 31.Dez.2079 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.805.062,33 2.0 7732.0 1170.0 28.Sep.2037 200.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.805.957,27 2.0 8093.0 479.0 08.Nov.2028 88.0
O REALTY INCOME CORPORATION REITS 3.803.348,70 2.0 10263.0 815.0 06.Jul.2034 513.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.802.722,69 2.0 8518.0 162.0 24.Jul.2025 63.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.801.337,68 2.0 9541.0 176.0 19.Sep.2025 115.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.800.686,60 2.0 6580.0 1099.0 12.Jan.2036 100.0
V VISA INC Technologie 3.800.920,14 2.0 9118.0 913.0 15.Jun.2034 238.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.798.830,40 2.0 9545.0 119.0 12.Feb.2025 0.0
EOANGR E.ON SE RegS Elektro- 3.799.396,14 2.0 9703.0 433.0 26.Aug.2028 288.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.798.298,72 2.0 8800.0 336.0 03.Jun.2027 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.797.906,82 2.0 9192.0 1243.0 31.Jan.2043 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.796.047,07 2.0 8752.0 592.0 25.Feb.2030 100.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.794.465,58 2.0 9827.0 195.0 22.Dez.2025 313.0
HOFP THALES SA MTN RegS Produktionsmittel 3.791.171,34 2.0 10200.0 433.0 18.Okt.2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.790.008,46 2.0 8495.0 344.0 14.Sep.2032 104.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.786.964,88 2.0 8453.0 467.0 01.Sep.2028 25.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.785.531,37 2.0 8443.0 482.0 28.Okt.2028 38.0
AXASA AXA SA MTN RegS Versicherung 3.786.003,03 2.0 9852.0 93.0 31.Dez.2079 394.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 3.784.163,83 2.0 9778.0 238.0 01.Jun.2026 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.783.846,79 2.0 8994.0 352.0 05.Jul.2027 38.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.779.338,56 2.0 9981.0 176.0 29.Sep.2045 513.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.774.822,36 2.0 9090.0 483.0 18.Jan.2029 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.773.369,88 2.0 9513.0 572.0 15.Apr.2030 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.772.215,08 2.0 8350.0 537.0 22.Jun.2029 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.771.565,95 2.0 10182.0 590.0 13.Sep.2030 388.0
DGFP COFIROUTE SA MTN RegS Transport 3.770.089,13 2.0 9181.0 373.0 13.Okt.2027 113.0
ATOSTR ATLANTIA SPA MTN RegS Transport 3.768.009,20 2.0 10028.0 173.0 16.Sep.2025 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.767.792,90 2.0 10085.0 762.0 26.Apr.2033 422.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.764.510,90 2.0 8435.0 749.0 18.Nov.2031 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.764.321,86 2.0 8753.0 389.0 19.Nov.2027 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 3.762.484,03 2.0 9748.0 128.0 24.Mär.2025 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.760.322,38 2.0 10179.0 315.0 06.Jul.2027 475.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.759.293,56 2.0 8684.0 1202.0 03.Sep.2038 250.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 3.757.795,30 2.0 8744.0 432.0 28.Mai.2028 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.755.977,52 2.0 9746.0 125.0 20.Mär.2025 200.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.756.650,19 2.0 9390.0 271.0 21.Sep.2026 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.754.383,39 2.0 8923.0 349.0 21.Jun.2027 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.753.056,12 2.0 8307.0 587.0 15.Mär.2030 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.752.995,97 2.0 7946.0 630.0 09.Jul.2030 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.751.460,39 2.0 8113.0 1232.0 24.Mai.2039 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.749.680,10 2.0 9159.0 661.0 27.Feb.2031 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.748.379,27 2.0 9631.0 132.0 03.Apr.2025 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.748.061,48 2.0 9713.0 318.0 20.Mai.2027 288.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.747.886,23 2.0 10211.0 397.0 21.Jul.2028 563.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.746.643,28 2.0 8506.0 372.0 15.Sep.2027 45.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.747.699,25 2.0 8264.0 589.0 18.Jan.2030 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.745.266,18 2.0 9576.0 189.0 04.Nov.2025 188.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.745.776,80 2.0 9014.0 487.0 25.Jun.2079 288.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.744.806,75 2.0 9712.0 152.0 31.Dez.2079 338.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 3.744.461,33 2.0 9978.0 290.0 21.Jan.2027 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.742.724,68 2.0 8997.0 540.0 31.Jul.2029 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 3.741.692,52 2.0 9468.0 179.0 28.Sep.2025 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.738.220,31 2.0 9436.0 284.0 30.Nov.2026 150.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 3.738.152,26 2.0 8274.0 676.0 30.Sep.2041 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.734.879,08 2.0 7302.0 775.0 03.Aug.2032 203.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.734.941,82 2.0 10194.0 345.0 18.Okt.2027 450.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.732.434,98 2.0 9997.0 265.0 05.Okt.2026 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.733.959,00 2.0 10148.0 262.0 29.Nov.2027 538.0
BPCEGP BPCE SA RegS Bankwesen 3.732.021,37 2.0 8239.0 591.0 15.Jan.2030 63.0
VPARKI INFRA PARK SAS RegS Transport 3.729.158,92 2.0 8997.0 415.0 19.Apr.2028 163.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 3.727.643,09 2.0 10295.0 509.0 11.Okt.2029 457.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.727.747,87 2.0 10057.0 766.0 09.Nov.2032 350.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.725.803,73 2.0 9570.0 202.0 19.Jan.2026 188.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.725.279,99 2.0 9416.0 172.0 02.Sep.2025 113.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 3.724.686,75 2.0 9175.0 278.0 08.Okt.2026 125.0
EUROGR EUROGRID GMBH RegS Elektro- 3.721.226,93 2.0 9705.0 146.0 10.Jun.2025 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.721.352,38 2.0 9204.0 414.0 24.Apr.2028 175.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.720.584,87 2.0 9426.0 337.0 23.Jul.2027 325.0
SSELN SSE PLC MTN RegS Elektro- 3.721.285,56 2.0 9572.0 513.0 01.Aug.2029 288.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 3.721.126,68 2.0 9982.0 287.0 18.Jan.2027 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.719.284,89 2.0 9705.0 148.0 19.Jun.2025 188.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.716.838,77 2.0 9647.0 241.0 04.Jun.2026 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.715.496,92 2.0 10143.0 350.0 11.Jan.2029 538.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 3.711.770,50 2.0 9610.0 280.0 13.Dez.2026 242.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.711.165,53 2.0 9293.0 311.0 14.Feb.2027 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.712.151,53 2.0 7432.0 1357.0 07.Mai.2040 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.711.636,52 2.0 8245.0 577.0 26.Okt.2029 38.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.710.600,87 2.0 9438.0 230.0 19.Apr.2026 125.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 3.710.685,67 2.0 9671.0 144.0 28.Mai.2025 188.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.709.956,87 2.0 9939.0 351.0 30.Nov.2027 363.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.706.634,25 2.0 10276.0 186.0 01.Dez.2025 638.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.707.372,68 2.0 8372.0 621.0 09.Jul.2030 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.704.903,01 2.0 8716.0 357.0 13.Jul.2027 10.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.705.831,57 2.0 10016.0 371.0 28.Nov.2027 363.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.704.297,25 2.0 8193.0 547.0 19.Jul.2029 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.703.825,16 2.0 9780.0 180.0 15.Okt.2025 263.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.704.540,84 2.0 10077.0 234.0 28.Mai.2026 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.702.334,63 2.0 8993.0 556.0 26.Okt.2029 188.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.702.651,30 2.0 8547.0 475.0 28.Sep.2028 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.700.896,51 2.0 9678.0 146.0 03.Jun.2025 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.701.485,18 2.0 10190.0 379.0 25.Mär.2029 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.697.383,16 2.0 9137.0 592.0 05.Mai.2030 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.698.372,00 2.0 9996.0 445.0 28.Nov.2029 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.696.864,14 2.0 6168.0 1488.0 13.Aug.2041 134.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 3.695.519,87 2.0 9427.0 418.0 31.Mai.2028 238.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 3.695.444,13 2.0 9937.0 233.0 15.Mai.2026 338.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.693.462,16 2.0 8679.0 310.0 22.Feb.2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.692.943,30 2.0 10100.0 347.0 12.Sep.2027 415.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.690.979,18 2.0 9694.0 166.0 28.Aug.2025 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.689.597,30 2.0 8985.0 523.0 26.Jun.2029 164.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.690.455,01 2.0 10374.0 362.0 27.Jan.2028 575.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 3.690.223,65 2.0 10047.0 540.0 05.Apr.2030 425.0
ENELIM ENEL SPA RegS Elektro- 3.690.141,49 2.0 8925.0 287.0 31.Dez.2079 225.0
MWDP WENDEL SE RegS Industrial Other 3.688.058,85 2.0 9505.0 296.0 09.Feb.2027 250.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.688.101,68 2.0 8470.0 563.0 20.Sep.2029 63.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 3.688.983,90 2.0 9447.0 177.0 18.Sep.2025 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.689.144,46 2.0 9121.0 408.0 08.Mär.2028 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.686.786,45 2.0 8296.0 771.0 29.Jun.2032 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.686.022,12 2.0 9613.0 175.0 18.Sep.2025 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 3.683.013,57 2.0 9607.0 240.0 15.Jun.2026 188.0
SKFBSS AB SKF RegS Produktionsmittel 3.680.863,83 2.0 9752.0 435.0 14.Sep.2028 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.680.785,27 2.0 9783.0 870.0 02.Dez.2034 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.678.608,44 2.0 10495.0 529.0 16.Nov.2029 470.0
LRFP LEGRAND SA RegS Produktionsmittel 3.673.152,00 2.0 10028.0 485.0 29.Mai.2029 350.0
INLIFP IN LI RegS Financial Other 3.673.661,65 2.0 8498.0 534.0 02.Jul.2029 113.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.669.938,20 2.0 9536.0 241.0 22.Mai.2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.670.450,93 2.0 9099.0 418.0 15.Apr.2028 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.670.463,14 2.0 10321.0 273.0 16.Nov.2027 550.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.669.963,36 2.0 9862.0 489.0 07.Aug.2029 413.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.667.960,13 2.0 8928.0 389.0 19.Nov.2027 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.669.335,60 2.0 9435.0 211.0 03.Feb.2026 88.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 3.668.965,37 2.0 8168.0 228.0 31.Dez.2079 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.667.822,52 2.0 8249.0 551.0 29.Nov.2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.665.550,66 2.0 7723.0 1281.0 28.Feb.2039 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 3.664.826,95 2.0 9899.0 188.0 21.Nov.2025 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.663.308,73 2.0 8915.0 369.0 01.Sep.2027 38.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.663.206,34 2.0 9569.0 182.0 15.Okt.2025 125.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.658.854,22 2.0 9569.0 366.0 15.Dez.2027 313.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.657.451,00 2.0 8506.0 579.0 28.Nov.2029 75.0
TALANX TALANX AG RegS Versicherung 3.657.549,05 2.0 10123.0 520.0 25.Okt.2029 400.0
OMVAV OMV AG MTN RegS Energie 3.656.889,72 2.0 9435.0 157.0 03.Jul.2025 0.0
IREIM IREN SPA MTN RegS Elektro- 3.655.551,25 2.0 9662.0 173.0 19.Sep.2025 195.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.653.928,11 2.0 9275.0 292.0 24.Nov.2026 90.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.653.441,75 2.0 9982.0 281.0 13.Dez.2026 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.651.968,30 2.0 9553.0 768.0 16.Sep.2032 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.649.096,92 2.0 7767.0 748.0 10.Sep.2031 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.649.185,51 2.0 8844.0 319.0 16.Jun.2047 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.647.355,57 2.0 9525.0 217.0 11.Mär.2026 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.645.804,64 2.0 10170.0 304.0 22.Mai.2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.645.868,33 2.0 9966.0 798.0 12.Jun.2033 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.644.525,20 2.0 9541.0 126.0 08.Mär.2025 10.0
LIN LINDE INC Basic Industry 3.641.519,98 2.0 9631.0 193.0 01.Dez.2025 163.0
NESVFH NESTE OYJ MTN RegS Energie 3.640.301,20 2.0 10035.0 647.0 21.Mai.2031 388.0
SRGIM SNAM SPA MTN RegS Erdgas 3.638.182,37 2.0 9207.0 374.0 25.Okt.2027 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.638.143,94 2.0 9501.0 155.0 26.Jun.2025 25.0
ERGIM ERG SPA MTN RegS Elektro- 3.638.162,68 2.0 8779.0 371.0 11.Sep.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.637.958,08 2.0 10117.0 619.0 16.Mai.2031 463.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.635.256,53 2.0 9539.0 243.0 22.Jun.2026 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.634.958,28 2.0 9741.0 155.0 03.Jul.2025 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.634.446,81 2.0 9282.0 367.0 06.Sep.2027 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.635.149,75 2.0 9562.0 111.0 12.Jan.2025 5.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.632.372,88 2.0 7978.0 733.0 17.Okt.2031 150.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 3.632.256,90 2.0 9908.0 189.0 29.Nov.2025 325.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.630.146,12 2.0 9428.0 315.0 30.Mär.2027 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.630.824,00 2.0 9555.0 193.0 28.Nov.2025 163.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 3.630.462,77 2.0 9326.0 236.0 04.Mai.2026 75.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 3.629.086,31 2.0 10101.0 231.0 07.Jun.2027 563.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.625.435,14 2.0 9411.0 325.0 15.Mai.2027 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.625.724,03 2.0 9310.0 468.0 16.Nov.2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.623.793,26 2.0 9467.0 235.0 10.Mai.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.623.828,68 2.0 9531.0 193.0 20.Nov.2030 238.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.621.933,57 2.0 8508.0 841.0 13.Apr.2033 185.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.620.897,25 2.0 9340.0 314.0 25.Mär.2027 175.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.621.027,84 2.0 10054.0 535.0 23.Nov.2029 338.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.620.086,74 2.0 9117.0 424.0 12.Mai.2028 125.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.619.724,73 2.0 10406.0 936.0 13.Sep.2035 413.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.619.024,00 2.0 7481.0 787.0 29.Mär.2032 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.617.740,16 2.0 9417.0 224.0 22.Mär.2026 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.616.892,85 2.0 8644.0 1132.0 20.Nov.2037 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.616.121,30 2.0 9264.0 316.0 17.Mär.2027 125.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.616.515,52 2.0 9092.0 578.0 21.Mär.2030 198.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.614.884,26 2.0 9033.0 281.0 14.Okt.2027 38.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.614.226,31 2.0 9718.0 851.0 21.Feb.2035 463.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.612.747,63 2.0 9627.0 213.0 06.Mär.2026 188.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.613.784,66 2.0 8991.0 306.0 14.Jan.2027 50.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.611.179,46 2.0 9702.0 121.0 25.Feb.2025 88.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.610.434,49 2.0 9220.0 344.0 30.Jun.2027 120.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.609.097,14 2.0 9474.0 159.0 15.Jul.2025 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.607.145,12 2.0 9458.0 158.0 08.Jul.2025 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.607.484,48 2.0 8780.0 451.0 16.Jul.2028 50.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.605.199,96 2.0 9358.0 277.0 15.Okt.2026 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.604.318,00 2.0 9641.0 129.0 29.Mär.2026 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.603.267,97 2.0 9539.0 159.0 15.Jul.2025 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.603.386,38 2.0 6290.0 1862.0 01.Okt.2049 188.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 3.602.346,67 2.0 9357.0 178.0 21.Sep.2025 63.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.601.282,58 2.0 9465.0 249.0 10.Jul.2026 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.601.122,30 2.0 8169.0 538.0 09.Okt.2039 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.600.300,98 2.0 9841.0 238.0 01.Jun.2026 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.598.135,32 2.0 9308.0 285.0 04.Dez.2026 166.0
MAPSM MAPFRE SA RegS Versicherung 3.598.271,93 2.0 9377.0 433.0 07.Sep.2048 413.0
FDX FEDEX CORP Transport 3.595.768,40 2.0 9483.0 165.0 05.Aug.2025 45.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.597.159,84 2.0 9943.0 780.0 25.Mai.2033 388.0
HOFP THALES SA MTN RegS Produktionsmittel 3.596.288,25 2.0 10228.0 669.0 18.Okt.2031 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.595.528,78 2.0 9648.0 127.0 17.Mär.2025 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.594.286,75 2.0 9561.0 320.0 17.Apr.2027 250.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.595.243,45 2.0 8502.0 405.0 12.Jan.2028 20.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.595.213,45 2.0 9017.0 520.0 08.Jun.2029 150.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.593.014,51 2.0 10080.0 243.0 30.Jun.2026 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.592.649,87 2.0 7782.0 732.0 01.Aug.2031 80.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.590.888,65 2.0 9684.0 129.0 26.Mär.2025 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.590.203,92 2.0 9491.0 221.0 19.Mär.2026 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.588.514,81 2.0 9397.0 230.0 10.Apr.2026 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.589.575,27 2.0 10327.0 760.0 12.Jun.2033 500.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.587.282,76 2.0 9940.0 657.0 08.Sep.2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.586.616,57 2.0 7628.0 753.0 19.Nov.2031 113.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.585.256,61 2.0 9391.0 248.0 25.Jun.2026 138.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 3.586.469,92 2.0 9423.0 196.0 28.Nov.2025 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.586.189,85 2.0 7107.0 1252.0 19.Dez.2039 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.586.046,92 2.0 7931.0 793.0 20.Feb.2032 50.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.586.157,73 2.0 7517.0 861.0 19.Mär.2033 113.0
BEVLUX BEVCO LUX SARL RegS Financial Other 3.585.516,36 2.0 7978.0 582.0 16.Jan.2030 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 3.586.296,44 2.0 8792.0 286.0 30.Nov.2026 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.586.254,26 2.0 8992.0 298.0 15.Dez.2026 32.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.584.565,00 2.0 7966.0 506.0 11.Jan.2029 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.584.624,09 2.0 9650.0 171.0 10.Sep.2025 175.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.583.078,97 2.0 10122.0 435.0 28.Feb.2030 600.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.581.553,96 2.0 8069.0 1262.0 14.Aug.2038 170.0
CAPFP CAPGEMINI SE RegS Technologie 3.580.855,45 2.0 9316.0 411.0 18.Apr.2028 175.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 3.581.383,84 2.0 9410.0 167.0 11.Aug.2025 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.579.455,12 2.0 9400.0 579.0 19.Mai.2030 275.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 3.578.329,69 2.0 9656.0 153.0 03.Jul.2025 175.0
ICADFP ICADE RegS REITS 3.576.707,91 2.0 9409.0 193.0 17.Nov.2025 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.576.664,85 2.0 9156.0 386.0 13.Dez.2027 100.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 3.576.227,81 2.0 9326.0 243.0 30.Mai.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.576.627,34 2.0 9896.0 528.0 13.Okt.2029 313.0
NIDEC NIDEC CORPORATION RegS Technologie 3.574.683,54 2.0 9163.0 230.0 30.Mär.2026 5.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.575.443,01 2.0 7839.0 605.0 12.Feb.2030 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.572.067,63 2.0 8157.0 966.0 05.Jul.2034 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 3.568.694,93 2.0 8799.0 258.0 30.Jul.2026 170.0
CB CHUBB INA HOLDINGS INC Versicherung 3.567.357,40 2.0 9093.0 343.0 15.Jun.2027 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.564.558,42 2.0 8952.0 563.0 02.Nov.2029 125.0
OMVAV OMV AG MTN RegS Energie 3.564.198,13 2.0 9162.0 744.0 09.Apr.2032 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.563.831,65 2.0 7031.0 848.0 13.Jul.2033 199.0
SOLBBB SOLVAY SA RegS Basic Industry 3.560.539,07 2.0 9618.0 362.0 02.Dez.2027 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.561.948,47 2.0 6348.0 1440.0 08.Nov.2039 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.560.652,80 2.0 9442.0 154.0 24.Jun.2025 25.0
KO COCA-COLA CO Consumer Non-Cyclical 3.560.618,55 2.0 7611.0 898.0 15.Mär.2033 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.561.752,97 2.0 9176.0 880.0 31.Mai.2034 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.560.559,72 2.0 9369.0 168.0 13.Aug.2025 3.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.557.752,65 2.0 9353.0 301.0 29.Jan.2027 138.0
SO SOUTHERN POWER COMPANY Elektro- 3.556.395,88 2.0 9517.0 248.0 20.Jun.2026 185.0
KMI KINDER MORGAN INC Energie 3.554.503,52 2.0 9438.0 312.0 16.Mär.2027 225.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.555.386,89 2.0 9589.0 145.0 22.Mai.2025 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.552.889,35 2.0 9818.0 356.0 07.Sep.2027 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.554.030,65 2.0 9566.0 133.0 09.Apr.2025 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 3.553.323,36 2.0 10083.0 343.0 26.Sep.2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.552.873,99 2.0 10123.0 258.0 13.Sep.2027 488.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.551.347,58 2.0 9239.0 329.0 20.Apr.2027 100.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 3.550.440,99 2.0 9398.0 286.0 23.Nov.2026 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.548.691,84 2.0 9193.0 249.0 18.Jun.2026 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.549.537,10 2.0 8386.0 484.0 01.Nov.2028 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.549.535,00 2.0 9569.0 244.0 30.Jun.2026 218.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.545.291,53 2.0 9145.0 413.0 26.Mär.2028 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.545.646,28 2.0 9398.0 163.0 25.Jul.2025 13.0
SAPGR SAP SE RegS Technologie 3.544.133,15 2.0 9508.0 220.0 13.Mär.2026 100.0
WLK WESTLAKE CORP Basic Industry 3.543.763,71 2.0 8565.0 530.0 17.Jul.2029 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.544.213,39 2.0 9434.0 411.0 02.Apr.2028 185.0
KO COCA-COLA CO Consumer Non-Cyclical 3.542.771,41 2.0 6443.0 1469.0 15.Mär.2040 80.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.541.501,87 2.0 10378.0 360.0 01.Nov.2027 523.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 3.539.351,28 2.0 9152.0 246.0 09.Jun.2026 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.539.079,41 2.0 9670.0 516.0 31.Aug.2029 325.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 3.538.923,92 2.0 9659.0 546.0 08.Mär.2030 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.536.229,96 2.0 9293.0 172.0 13.Okt.2026 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.534.794,39 2.0 9524.0 267.0 18.Sep.2026 150.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 3.534.532,26 2.0 9837.0 265.0 21.Sep.2026 300.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 3.534.183,82 2.0 9254.0 323.0 27.Apr.2027 188.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 3.533.665,07 2.0 9218.0 338.0 12.Jun.2027 175.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 3.534.000,83 2.0 9139.0 488.0 06.Apr.2029 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.533.560,51 2.0 9887.0 128.0 28.Mär.2025 313.0
MACIFS MACIF RegS Versicherung 3.533.326,16 2.0 7268.0 740.0 21.Jun.2052 213.0
AMPRIO AMPRION GMBH RegS Elektro- 3.532.449,84 2.0 7348.0 936.0 23.Sep.2033 63.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 3.531.140,88 2.0 8848.0 377.0 14.Okt.2027 88.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.530.144,52 2.0 9519.0 176.0 17.Sep.2025 113.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 3.529.117,39 2.0 9530.0 156.0 07.Jul.2025 125.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.529.578,79 2.0 8351.0 697.0 17.Mär.2031 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.528.025,24 2.0 9555.0 286.0 09.Nov.2026 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.525.281,80 2.0 9270.0 283.0 27.Okt.2026 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.526.042,70 2.0 7925.0 906.0 14.Mär.2034 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.526.328,22 2.0 10164.0 564.0 12.Jun.2030 449.0
EZJLN EASYJET PLC MTN RegS Transport 3.524.572,28 2.0 9537.0 150.0 11.Jun.2025 88.0
DGFP VINCI SA MTN RegS Transport 3.524.681,07 2.0 9752.0 762.0 17.Okt.2032 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.521.852,93 2.0 9111.0 426.0 29.Apr.2028 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.521.694,91 2.0 9467.0 285.0 15.Dez.2026 190.0
CTPNV CTP NV MTN RegS Financial Other 3.519.513,89 2.0 9067.0 209.0 20.Jan.2026 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.516.516,84 2.0 9956.0 171.0 08.Sep.2025 413.0
SRGIM SNAM SPA MTN RegS Erdgas 3.512.757,69 2.0 9556.0 170.0 28.Aug.2025 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.512.767,93 2.0 9128.0 255.0 02.Jul.2027 90.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.512.513,50 2.0 9530.0 118.0 12.Feb.2030 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.511.749,69 2.0 10442.0 345.0 01.Mär.2033 675.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.510.383,53 2.0 9105.0 331.0 29.Apr.2027 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.510.813,12 2.0 8901.0 400.0 07.Feb.2028 125.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.511.238,42 2.0 7786.0 646.0 27.Jul.2030 50.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.511.223,52 2.0 9767.0 327.0 30.Jun.2027 300.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.508.448,80 2.0 7564.0 872.0 11.Mär.2033 88.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 3.509.616,12 2.0 9873.0 432.0 20.Sep.2028 353.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.509.155,34 2.0 10080.0 295.0 14.Mär.2028 470.0
NESVFH NESTE OYJ MTN RegS Energie 3.508.764,98 2.0 10048.0 460.0 16.Mär.2029 388.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 3.507.922,70 2.0 8902.0 309.0 26.Jan.2027 50.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 3.507.639,83 2.0 9415.0 314.0 14.Apr.2027 313.0
ACHMEA ACHMEA BV RegS Versicherung 3.508.076,24 2.0 9959.0 173.0 29.Nov.2025 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.505.734,93 2.0 8899.0 594.0 02.Apr.2030 138.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 3.506.212,12 2.0 10147.0 612.0 22.Mär.2031 425.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.506.363,50 2.0 9938.0 169.0 16.Sep.2025 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.505.081,18 2.0 9674.0 125.0 11.Mär.2025 88.0
RVTY REVVITY INC Consumer Non-Cyclical 3.500.866,05 2.0 9446.0 252.0 19.Jul.2026 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.500.600,53 2.0 7428.0 1004.0 17.Jan.2035 125.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.499.596,00 2.0 9646.0 145.0 29.Mai.2025 150.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.499.480,73 2.0 9491.0 144.0 19.Mai.2025 45.0
LIN LINDE PLC RegS Basic Industry 3.499.406,12 2.0 8658.0 682.0 31.Mär.2031 138.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.499.681,39 2.0 9217.0 631.0 11.Mär.2031 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.497.850,86 2.0 8987.0 497.0 28.Mär.2029 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.497.199,45 2.0 9130.0 415.0 05.Apr.2028 113.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 3.494.804,11 2.0 10222.0 469.0 12.Feb.2029 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.493.361,51 2.0 9886.0 131.0 06.Apr.2025 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.493.930,97 2.0 10136.0 301.0 16.Mär.2027 450.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.494.148,06 2.0 10169.0 475.0 25.Mär.2029 463.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.492.000,37 2.0 9738.0 237.0 24.Jun.2026 250.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 3.491.692,52 2.0 10079.0 336.0 06.Sep.2028 513.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.490.914,74 2.0 9146.0 438.0 03.Jul.2028 159.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.489.947,61 2.0 7556.0 725.0 30.Jun.2031 75.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.490.336,75 2.0 7643.0 966.0 31.Dez.2079 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.491.207,99 2.0 8822.0 592.0 18.Mai.2030 215.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.488.438,00 2.0 9180.0 221.0 23.Feb.2026 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.489.385,35 2.0 8178.0 613.0 18.Mär.2030 38.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 3.486.029,20 2.0 9319.0 326.0 27.Apr.2027 175.0
BASGR BASF SE MTN RegS Basic Industry 3.482.268,54 2.0 7591.0 1215.0 15.Nov.2037 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.483.227,76 2.0 9140.0 397.0 18.Jan.2028 113.0
DHLGR DEUTSCHE POST AG RegS Transport 3.482.560,81 2.0 8874.0 527.0 20.Mai.2029 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.482.532,07 2.0 8941.0 445.0 17.Jul.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.482.452,93 2.0 10050.0 335.0 29.Dez.2032 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.480.711,09 2.0 7936.0 658.0 09.Sep.2030 50.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.481.258,29 2.0 9339.0 179.0 24.Sep.2025 38.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.479.308,18 2.0 9260.0 303.0 01.Feb.2027 175.0
ENIIM ENI SPA MTN RegS Energie 3.479.652,94 2.0 7317.0 1010.0 11.Okt.2034 100.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 3.479.854,82 2.0 9906.0 285.0 01.Feb.2028 400.0
PKNPW ORLEN SA MTN RegS Energie 3.480.225,94 2.0 10066.0 560.0 13.Jul.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.478.934,49 2.0 8175.0 612.0 15.Apr.2030 80.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.476.484,62 2.0 9323.0 314.0 08.Mär.2027 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.474.806,14 2.0 8736.0 444.0 04.Jun.2028 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.473.267,96 2.0 8149.0 1129.0 17.Mai.2037 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.473.942,13 2.0 9308.0 221.0 11.Mär.2027 113.0
LXSGR LANXESS AG MTN RegS Basic Industry 3.472.845,57 2.0 9193.0 278.0 07.Okt.2026 100.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.472.490,71 2.0 9986.0 567.0 27.Jul.2030 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.472.094,49 2.0 10194.0 808.0 13.Nov.2033 450.0
HTOGA OTE PLC MTN RegS Kommunikation 3.470.289,63 2.0 9283.0 276.0 24.Sep.2026 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 3.470.155,02 2.0 9124.0 234.0 14.Apr.2026 13.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.470.162,50 2.0 8015.0 714.0 17.Mai.2031 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.469.332,12 2.0 9056.0 306.0 22.Jan.2027 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.469.510,35 2.0 9070.0 255.0 29.Jun.2026 1.0
LEASYS LEASYS ITALIA SPA RegS Transport 3.467.480,35 2.0 10002.0 92.0 07.Dez.2024 438.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.467.272,70 2.0 9816.0 503.0 06.Feb.2030 562.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.466.973,65 2.0 10045.0 548.0 01.Jun.2030 475.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.462.808,96 2.0 9957.0 399.0 16.Mai.2028 425.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 3.461.468,14 2.0 9164.0 273.0 17.Sep.2026 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.461.405,92 2.0 9584.0 116.0 03.Feb.2025 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.461.194,75 2.0 9044.0 285.0 27.Okt.2026 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.461.987,81 2.0 10200.0 430.0 15.Sep.2028 450.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.462.015,16 2.0 9952.0 304.0 05.Mai.2027 408.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.462.077,09 2.0 10011.0 497.0 19.Jun.2029 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.458.481,31 2.0 9077.0 158.0 09.Jul.2025 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.456.637,21 2.0 6790.0 420.0 13.Apr.2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.454.712,64 2.0 9273.0 323.0 09.Apr.2027 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.455.122,06 2.0 9034.0 345.0 23.Jun.2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.455.888,30 2.0 8842.0 310.0 17.Feb.2028 25.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.454.989,90 2.0 10086.0 192.0 27.Nov.2025 535.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.453.992,14 2.0 9080.0 180.0 22.Sep.2026 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.453.075,43 2.0 8594.0 812.0 05.Mai.2033 263.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 3.452.959,33 2.0 10217.0 235.0 29.Jun.2027 594.0
RELLN RELX FINANCE BV RegS Technologie 3.452.224,00 2.0 9374.0 328.0 13.Mai.2027 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.450.519,37 2.0 9465.0 315.0 02.Apr.2027 175.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.449.943,02 2.0 9722.0 130.0 09.Apr.2025 213.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 3.450.388,88 2.0 9236.0 212.0 12.Feb.2027 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.448.988,91 2.0 9692.0 128.0 26.Mär.2025 169.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.449.413,22 2.0 9486.0 236.0 22.Mai.2026 195.0
OMVAV OMV AG MTN RegS Energie 3.447.526,15 2.0 9452.0 412.0 09.Apr.2028 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.446.352,96 2.0 9924.0 132.0 13.Apr.2025 340.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.444.519,51 2.0 9074.0 360.0 31.Aug.2027 150.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.444.591,15 2.0 8412.0 515.0 16.Feb.2029 0.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.444.708,97 2.0 10302.0 746.0 09.Sep.2033 625.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.443.264,89 2.0 9135.0 307.0 14.Jan.2027 38.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.442.575,74 2.0 8972.0 422.0 14.Mai.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.443.116,13 2.0 9468.0 228.0 07.Apr.2026 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.441.753,50 2.0 9140.0 293.0 29.Nov.2026 50.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.439.230,07 2.0 9031.0 275.0 11.Sep.2026 13.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.439.789,34 2.0 9119.0 617.0 23.Aug.2030 213.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.439.359,00 2.0 8925.0 274.0 10.Sep.2026 37.0
SEGPLP SELP FINANCE SARL RegS REITS 3.438.701,10 2.0 9459.0 193.0 20.Nov.2025 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.438.822,02 2.0 8732.0 771.0 24.Jun.2032 200.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.437.895,10 2.0 9671.0 335.0 21.Dez.2082 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.436.808,80 2.0 9336.0 451.0 26.Sep.2028 213.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.437.264,14 2.0 9524.0 543.0 07.Mär.2030 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 3.435.860,93 2.0 9304.0 415.0 15.Mai.2028 213.0
LIN LINDE PLC RegS Basic Industry 3.435.829,05 2.0 8073.0 1004.0 31.Mär.2035 163.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 3.433.308,59 2.0 9276.0 269.0 30.Aug.2026 63.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 3.432.138,64 2.0 8856.0 292.0 15.Nov.2026 38.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 3.431.787,30 2.0 9584.0 659.0 15.Jun.2042 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.430.205,13 2.0 9898.0 625.0 23.Feb.2031 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.429.800,99 2.0 8903.0 420.0 22.Apr.2028 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.429.862,69 2.0 8402.0 490.0 19.Nov.2028 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.428.757,12 2.0 7572.0 881.0 25.Feb.2033 63.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 3.427.886,22 2.0 9646.0 123.0 03.Mär.2025 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.426.968,93 2.0 9647.0 124.0 08.Mär.2026 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.427.782,45 2.0 9120.0 278.0 28.Sep.2026 38.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 3.426.931,78 2.0 9202.0 184.0 10.Nov.2026 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.426.788,86 2.0 7766.0 822.0 23.Sep.2032 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.425.261,90 2.0 9493.0 177.0 19.Sep.2025 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.423.957,21 2.0 8927.0 307.0 29.Jan.2027 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.422.360,18 2.0 8715.0 529.0 15.Jul.2029 163.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 3.422.606,83 2.0 8629.0 443.0 16.Jun.2028 60.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.421.731,38 2.0 7380.0 1381.0 26.Mai.2040 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.421.498,50 2.0 9310.0 194.0 18.Nov.2025 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.417.696,99 2.0 9103.0 396.0 31.Jan.2028 163.0
DSVDC DSV A/S MTN RegS Transport 3.418.992,39 2.0 9017.0 317.0 26.Feb.2027 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.417.676,58 2.0 9952.0 389.0 31.Mai.2028 506.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.415.640,05 2.0 9989.0 692.0 22.Feb.2032 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.416.082,11 2.0 10102.0 845.0 11.Jul.2035 450.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 3.413.318,64 2.0 8813.0 590.0 23.Mär.2030 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.413.905,66 2.0 9028.0 403.0 22.Feb.2028 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.411.078,90 2.0 8783.0 636.0 12.Sep.2030 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.409.348,17 2.0 8742.0 389.0 28.Nov.2027 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.408.999,00 2.0 10330.0 517.0 28.Nov.2029 500.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.406.457,73 2.0 10089.0 401.0 05.Mai.2028 413.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.404.942,87 2.0 9661.0 137.0 24.Apr.2025 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.404.945,82 2.0 9668.0 609.0 09.Sep.2030 275.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 3.403.276,44 2.0 9205.0 368.0 04.Okt.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.402.421,45 2.0 9134.0 275.0 16.Sep.2026 38.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.400.546,89 2.0 8494.0 476.0 25.Okt.2028 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.398.006,70 2.0 8620.0 677.0 28.Feb.2031 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.398.813,70 2.0 9352.0 340.0 13.Jul.2027 238.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 3.397.363,01 2.0 9469.0 179.0 27.Sep.2025 138.0
LXSGR LANXESS AG MTN RegS Basic Industry 3.397.504,75 2.0 9573.0 143.0 16.Mai.2025 113.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.397.549,62 2.0 8750.0 505.0 10.Apr.2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.396.684,72 2.0 9672.0 143.0 26.Mai.2025 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 3.396.181,81 2.0 9490.0 330.0 07.Jun.2027 213.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.397.042,73 2.0 9935.0 288.0 16.Jan.2027 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.396.319,37 2.0 7607.0 715.0 21.Apr.2042 185.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 3.395.391,91 2.0 10162.0 294.0 08.Mär.2028 574.0
HOFP THALES SA MTN RegS Produktionsmittel 3.393.233,00 2.0 9171.0 229.0 26.Mär.2026 0.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.391.447,42 2.0 8867.0 585.0 29.Mär.2030 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.388.324,45 2.0 9354.0 315.0 22.Mär.2027 150.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.386.982,26 2.0 8906.0 381.0 28.Okt.2027 88.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.383.729,53 2.0 10092.0 361.0 26.Jan.2028 575.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.382.300,41 2.0 9077.0 234.0 15.Apr.2026 5.0
ARRFP APRR SA MTN RegS Transport 3.380.294,44 2.0 9779.0 108.0 15.Jan.2025 188.0
APTV APTIV PLC Zyklische Konsumgüter 3.380.735,54 2.0 8952.0 455.0 15.Sep.2028 160.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.379.383,98 2.0 9569.0 428.0 12.Sep.2028 413.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.378.873,73 2.0 8465.0 702.0 08.Feb.2031 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.378.212,97 2.0 7642.0 710.0 19.Mai.2031 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 3.378.210,81 2.0 10149.0 176.0 02.Okt.2026 563.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.377.448,74 2.0 9550.0 230.0 04.Mai.2026 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.376.932,03 2.0 8975.0 306.0 18.Jan.2027 60.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 3.375.210,57 2.0 9682.0 142.0 23.Mai.2025 213.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.374.846,78 2.0 9622.0 145.0 26.Mai.2025 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.375.517,69 2.0 9335.0 375.0 06.Dez.2027 175.0
FMUFP COVIVIO HOTELS SCA RegS REITS 3.374.631,91 2.0 8403.0 542.0 27.Jul.2029 100.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.375.444,73 2.0 10052.0 461.0 06.Mär.2029 438.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.373.499,18 2.0 8995.0 290.0 09.Nov.2026 25.0
ARCAD ARCADIS NV RegS Industrial Other 3.373.968,30 2.0 10081.0 364.0 28.Feb.2028 488.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.373.272,66 2.0 9851.0 107.0 31.Dez.2079 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 3.372.453,38 2.0 9379.0 207.0 15.Jan.2026 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.372.612,62 2.0 8435.0 492.0 02.Dez.2028 20.0
O REALTY INCOME CORPORATION REITS 3.372.373,95 2.0 10183.0 559.0 06.Jul.2030 488.0
AON AON PLC Versicherung 3.371.304,09 2.0 9699.0 227.0 14.Mai.2026 288.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.371.167,87 2.0 9552.0 235.0 18.Mai.2026 150.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.370.869,56 2.0 8993.0 466.0 18.Okt.2028 138.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.370.672,84 2.0 10181.0 445.0 03.Nov.2028 484.0
UBS UBS GROUP AG RegS Bankwesen 3.369.527,12 2.0 10000.0 98.0 30.Nov.2024 150.0
PEP PEPSICO INC Consumer Non-Cyclical 3.368.796,86 2.0 9198.0 319.0 18.Mär.2027 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.368.308,64 2.0 9906.0 450.0 18.Jan.2029 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 3.368.289,23 2.0 10010.0 232.0 15.Jun.2026 413.0
AARB AAREAL BANK AG RegS Bankwesen 3.366.715,49 2.0 8600.0 328.0 07.Apr.2027 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.365.965,46 2.0 10144.0 432.0 19.Jan.2029 534.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.365.513,12 2.0 9547.0 760.0 07.Sep.2032 307.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.361.187,25 2.0 8089.0 607.0 19.Jan.2030 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.359.421,57 2.0 8937.0 565.0 25.Okt.2029 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.359.401,74 2.0 9125.0 247.0 08.Jun.2027 34.0
APTV APTIV PLC Zyklische Konsumgüter 3.357.769,75 2.0 9647.0 124.0 10.Mär.2025 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.357.842,20 2.0 9048.0 223.0 09.Mär.2026 38.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 3.359.114,23 2.0 9045.0 417.0 28.Apr.2028 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.359.211,48 2.0 9238.0 578.0 24.Mai.2030 288.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.357.784,89 2.0 9695.0 350.0 29.Okt.2028 463.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.356.461,02 2.0 9070.0 291.0 14.Nov.2026 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.357.162,64 2.0 10452.0 577.0 05.Okt.2030 513.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.355.968,13 2.0 9394.0 330.0 28.Mai.2027 188.0
WPC WPC EUROBOND BV REITS 3.354.798,02 2.0 8817.0 418.0 15.Apr.2028 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.355.572,00 2.0 10003.0 377.0 31.Jan.2028 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.353.715,29 2.0 9732.0 110.0 17.Jan.2025 153.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.354.549,84 2.0 9434.0 307.0 09.Feb.2027 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.353.325,01 2.0 9549.0 143.0 14.Mai.2025 70.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.353.635,78 2.0 8177.0 674.0 09.Nov.2030 52.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.351.800,21 2.0 10081.0 331.0 11.Jul.2027 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.351.739,93 2.0 9853.0 187.0 04.Jan.2026 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.349.694,58 2.0 9461.0 227.0 08.Apr.2026 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.349.267,49 2.0 8420.0 403.0 31.Jan.2028 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.347.016,95 2.0 9773.0 518.0 06.Sep.2029 313.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.348.437,34 2.0 7841.0 907.0 27.Feb.2034 175.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.347.038,39 2.0 7934.0 774.0 15.Mär.2032 113.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 3.347.341,76 2.0 8394.0 468.0 16.Sep.2028 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.347.256,23 2.0 9960.0 614.0 15.Jan.2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.344.929,80 2.0 8942.0 502.0 03.Apr.2029 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.344.180,63 2.0 8905.0 310.0 03.Feb.2027 63.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 3.343.808,61 2.0 9028.0 350.0 08.Jul.2027 80.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.342.116,44 2.0 9215.0 330.0 28.Apr.2027 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.339.725,42 2.0 8896.0 392.0 14.Jan.2028 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.340.076,18 2.0 9303.0 210.0 20.Jan.2026 41.0
SAPGR SAP SE RegS Technologie 3.336.244,71 2.0 8919.0 588.0 13.Mär.2030 138.0
MCO MOODYS CORPORATION Technologie 3.335.956,92 2.0 9408.0 309.0 09.Mär.2027 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.335.516,00 2.0 9138.0 243.0 18.Mai.2026 0.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.334.136,27 2.0 9460.0 232.0 27.Apr.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.334.061,42 2.0 9838.0 970.0 24.Feb.2036 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 3.334.618,05 2.0 9976.0 231.0 01.Jun.2026 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.329.683,60 2.0 9590.0 149.0 10.Jun.2026 138.0
COVFP COVIVIO SA RegS REITS 3.329.761,61 2.0 8468.0 612.0 23.Jun.2030 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.327.960,50 2.0 9712.0 129.0 30.Mär.2025 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.327.844,92 2.0 8647.0 386.0 08.Feb.2029 138.0
ALDFP ALD SA MTN RegS Financial Other 3.326.194,01 2.0 10073.0 283.0 23.Nov.2026 438.0
DGFP VINCI SA MTN RegS Transport 3.324.655,56 2.0 7872.0 780.0 09.Jan.2032 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.325.075,45 2.0 9872.0 257.0 23.Sep.2026 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.324.044,02 2.0 10050.0 358.0 09.Nov.2028 450.0
RELLN RELX CAPITAL INC Technologie 3.323.621,42 2.0 9636.0 141.0 12.Mai.2025 130.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 3.321.659,75 2.0 8517.0 503.0 28.Mär.2029 145.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.321.178,65 2.0 8692.0 670.0 08.Mär.2031 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.319.702,45 2.0 7580.0 761.0 15.Jan.2032 100.0
WPC WPC EUROBOND BV REITS 3.318.762,70 2.0 9524.0 223.0 09.Apr.2026 225.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.319.125,90 2.0 8233.0 608.0 29.Mai.2030 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.317.979,83 2.0 9913.0 168.0 12.Okt.2025 325.0
KGXGR KION GROUP AG RegS Produktionsmittel 3.316.480,75 2.0 9447.0 178.0 24.Sep.2025 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.317.724,07 2.0 10306.0 818.0 04.Okt.2033 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.316.151,02 2.0 9793.0 775.0 24.Jan.2033 325.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 3.314.816,76 2.0 8885.0 368.0 03.Sep.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.315.165,86 2.0 7791.0 673.0 24.Feb.2031 135.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.312.168,86 2.0 8506.0 417.0 03.Mär.2028 35.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 3.311.563,54 2.0 10014.0 299.0 15.Mär.2027 475.0
ENIIM ENI SPA MTN RegS Energie 3.306.844,07 2.0 8916.0 464.0 19.Sep.2028 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.305.586,89 2.0 10078.0 312.0 18.Apr.2027 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.306.804,09 2.0 10087.0 497.0 05.Jul.2029 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.302.787,51 2.0 9165.0 316.0 13.Mär.2027 125.0
EQIX EQUINIX INC Technologie 3.303.780,85 2.0 8909.0 323.0 15.Mär.2027 25.0
GFCFP GECINA SA MTN RegS REITS 3.301.540,00 2.0 8173.0 941.0 29.Mai.2034 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 3.301.264,22 2.0 9923.0 360.0 21.Feb.2029 513.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.301.260,42 2.0 10105.0 475.0 30.Mai.2030 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.299.853,83 2.0 9677.0 182.0 08.Okt.2025 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.298.711,96 2.0 8650.0 687.0 14.Mai.2031 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 3.297.944,26 2.0 9478.0 555.0 25.Apr.2030 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 3.295.875,17 2.0 9311.0 322.0 21.Apr.2027 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.293.765,65 2.0 9622.0 136.0 22.Apr.2025 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.294.524,21 2.0 8772.0 282.0 20.Okt.2026 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.292.515,20 2.0 10043.0 300.0 01.Mär.2027 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.291.161,89 2.0 9363.0 247.0 15.Jun.2026 90.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.290.978,54 2.0 7706.0 841.0 09.Sep.2032 63.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.291.571,72 2.0 9974.0 535.0 17.Jan.2030 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.289.957,64 2.0 9019.0 393.0 13.Jan.2028 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 3.288.840,08 2.0 9024.0 383.0 15.Nov.2027 116.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.287.478,39 2.0 9594.0 154.0 29.Jun.2025 180.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.287.880,42 2.0 7925.0 1018.0 25.Feb.2035 125.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.287.297,50 2.0 10561.0 300.0 06.Apr.2027 788.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.286.950,41 2.0 9358.0 360.0 09.Sep.2027 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.286.020,55 2.0 9935.0 131.0 09.Apr.2025 350.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.285.249,42 2.0 9529.0 288.0 07.Dez.2026 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.282.623,64 2.0 9593.0 263.0 14.Sep.2027 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.282.548,14 2.0 9834.0 796.0 24.Jul.2033 388.0
DXC DXC TECHNOLOGY CO Technologie 3.282.072,64 2.0 9464.0 203.0 15.Jan.2026 175.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.282.439,90 2.0 9198.0 333.0 24.Mai.2027 150.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.281.591,26 2.0 8858.0 272.0 08.Sep.2027 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.276.825,53 2.0 7458.0 790.0 16.Feb.2032 50.0
NESVFH NESTE OYJ MTN RegS Energie 3.276.615,98 2.0 10271.0 751.0 16.Mär.2033 425.0
EOANGR E.ON SE RegS Elektro- 3.275.258,74 2.0 7600.0 1019.0 18.Okt.2034 88.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 3.274.653,20 2.0 10128.0 415.0 19.Sep.2028 550.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 3.271.796,84 2.0 9279.0 177.0 16.Sep.2025 13.0
TKAAV A1 TOWERS HOLDING GMBH RegS Kommunikation 3.272.003,75 2.0 10357.0 397.0 13.Jul.2028 525.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.271.673,03 2.0 6512.0 1520.0 09.Sep.2041 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 3.269.366,49 2.0 8517.0 600.0 30.Apr.2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.267.371,95 2.0 9570.0 134.0 10.Apr.2025 63.0
NOVAKR NOVA KBM DD RegS Bankwesen 3.267.920,54 2.0 10235.0 147.0 29.Jun.2026 738.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.267.107,33 2.0 8686.0 515.0 22.Mai.2029 163.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 3.265.453,03 2.0 9983.0 394.0 06.Jun.2028 463.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.264.998,85 2.0 9282.0 150.0 10.Jun.2030 100.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 3.263.853,85 2.0 9553.0 157.0 11.Jul.2025 150.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.260.022,20 2.0 11840.0 981.0 01.Mär.2038 603.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 3.257.574,54 2.0 8878.0 245.0 02.Jun.2026 95.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 3.257.402,40 2.0 8505.0 471.0 06.Okt.2028 80.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.257.056,17 2.0 9662.0 440.0 15.Sep.2028 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.257.870,50 2.0 9954.0 147.0 26.Jun.2025 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.256.994,54 2.0 8550.0 441.0 31.Dez.2079 175.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.257.637,53 2.0 8941.0 477.0 11.Dez.2028 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.254.991,47 2.0 10000.0 914.0 27.Feb.2035 336.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.255.112,49 2.0 9686.0 145.0 25.Mai.2025 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.254.759,34 2.0 9953.0 125.0 06.Apr.2025 338.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.252.979,82 2.0 9443.0 314.0 30.Mär.2027 188.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.251.937,67 2.0 9875.0 376.0 25.Jan.2028 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.251.614,52 2.0 9540.0 372.0 21.Okt.2027 228.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.249.757,80 2.0 7590.0 312.0 03.Mär.2027 138.0
LRFP LEGRAND SA RegS Produktionsmittel 3.248.237,80 2.0 8949.0 779.0 06.Jul.2032 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.247.909,87 2.0 9016.0 382.0 15.Nov.2027 163.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.246.451,11 2.0 8526.0 329.0 26.Apr.2027 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.245.897,97 2.0 7200.0 1078.0 19.Sep.2035 113.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 3.246.670,72 2.0 10007.0 374.0 15.Mär.2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.243.489,15 2.0 8653.0 672.0 15.Mär.2031 160.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 3.242.787,53 2.0 8584.0 476.0 14.Okt.2028 50.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.240.675,15 2.0 8978.0 459.0 11.Sep.2028 113.0
LAMON LA MONDIALE SAM RegS Versicherung 3.240.089,18 2.0 9212.0 233.0 20.Apr.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.239.174,45 2.0 9180.0 315.0 27.Feb.2027 100.0
BEVLUX BEVCO LUX SARL RegS Financial Other 3.239.101,80 2.0 9159.0 364.0 16.Sep.2027 150.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.237.163,27 2.0 9929.0 537.0 19.Jan.2030 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.234.958,05 2.0 9454.0 233.0 21.Apr.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.234.942,82 2.0 9446.0 230.0 20.Apr.2026 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.235.293,74 2.0 7743.0 762.0 15.Jan.2032 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.236.057,77 2.0 9380.0 172.0 02.Sep.2030 150.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.233.534,67 2.0 9085.0 214.0 11.Mai.2081 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.234.136,99 2.0 10100.0 449.0 23.Feb.2034 488.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 3.234.594,87 2.0 8922.0 383.0 03.Dez.2027 125.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.232.485,16 2.0 8531.0 545.0 26.Sep.2029 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.232.175,80 2.0 9073.0 264.0 03.Aug.2026 13.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.232.330,19 2.0 10410.0 434.0 15.Nov.2028 475.0
RWE RWE AG RegS Elektro- 3.232.045,13 2.0 9942.0 874.0 13.Feb.2035 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.230.849,92 2.0 9170.0 415.0 26.Apr.2028 175.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.230.202,84 2.0 9454.0 262.0 28.Aug.2026 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.228.971,51 2.0 9225.0 214.0 28.Jan.2026 1.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 3.229.822,34 2.0 8645.0 567.0 15.Sep.2029 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.227.221,38 2.0 8347.0 1010.0 15.Mai.2035 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.228.168,20 2.0 9727.0 349.0 08.Sep.2027 250.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.225.260,90 2.0 8852.0 585.0 18.Mai.2030 250.0
DUK DUKE ENERGY CORP Elektro- 3.219.542,98 2.0 9300.0 849.0 15.Jun.2034 385.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.219.722,14 2.0 9990.0 588.0 05.Sep.2030 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.217.172,34 2.0 9408.0 237.0 13.Mai.2026 100.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 3.216.791,57 2.0 9441.0 125.0 14.Mär.2025 188.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 3.217.847,89 2.0 10178.0 198.0 16.Feb.2027 588.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 3.217.077,66 2.0 10000.0 474.0 14.Jun.2029 488.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.216.203,33 2.0 7424.0 1014.0 15.Nov.2034 110.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.214.877,15 2.0 8556.0 445.0 16.Jun.2028 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.214.544,38 2.0 10022.0 320.0 20.Dez.2032 738.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 3.212.207,48 2.0 8452.0 582.0 10.Nov.2029 30.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 3.212.022,60 2.0 10702.0 240.0 06.Dez.2027 1000.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.211.186,35 2.0 9437.0 320.0 15.Apr.2027 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.209.903,94 2.0 9811.0 826.0 05.Sep.2033 350.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 3.209.178,18 2.0 9891.0 200.0 02.Feb.2026 563.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.210.006,83 2.0 9050.0 292.0 31.Dez.2079 175.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.208.026,07 2.0 9520.0 366.0 01.Okt.2027 225.0
EOANGR E.ON SE RegS Elektro- 3.207.475,62 2.0 9278.0 211.0 18.Jan.2026 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.206.070,95 2.0 9056.0 456.0 12.Sep.2028 138.0
KUTXAB KUTXABANK SA RegS Bankwesen 3.204.595,85 2.0 8895.0 280.0 14.Okt.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.205.188,35 2.0 9990.0 678.0 02.Aug.2031 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.202.951,17 2.0 10117.0 775.0 15.Mai.2033 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.202.254,30 2.0 7663.0 882.0 12.Apr.2033 84.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.199.595,53 2.0 9362.0 1279.0 10.Feb.2043 400.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.196.041,39 2.0 9703.0 125.0 17.Mär.2025 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.195.253,24 2.0 6841.0 1450.0 06.Mai.2041 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.196.062,80 2.0 9636.0 165.0 10.Aug.2025 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.193.922,08 2.0 9327.0 554.0 29.Okt.2029 213.0
KO COCA-COLA CO Consumer Non-Cyclical 3.191.436,16 2.0 7697.0 891.0 09.Mär.2033 50.0
ICADFP ICADE RegS REITS 3.190.376,84 2.0 8095.0 584.0 19.Jan.2030 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.190.269,58 2.0 8612.0 537.0 01.Jul.2029 88.0
FERSM FERROVIAL SE RegS Transport 3.188.858,44 2.0 10114.0 582.0 13.Sep.2030 438.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.187.908,80 2.0 7011.0 1025.0 06.Feb.2035 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.188.725,66 2.0 8338.0 568.0 22.Sep.2029 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.188.089,01 2.0 6922.0 1180.0 26.Okt.2036 100.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 3.187.294,61 2.0 10079.0 518.0 02.Dez.2029 413.0
ELIASO ELIA GROUP SA RegS Elektro- 3.186.126,64 2.0 10013.0 378.0 31.Dez.2079 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.185.143,97 2.0 6660.0 1401.0 11.Feb.2040 120.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.184.750,64 2.0 9865.0 659.0 17.Jul.2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.185.722,40 2.0 10212.0 877.0 07.Mär.2035 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.184.178,28 2.0 7989.0 667.0 01.Feb.2031 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.183.127,16 2.0 9479.0 318.0 24.Mai.2028 325.0
DGFP COFIROUTE SA MTN RegS Transport 3.175.096,81 2.0 9591.0 117.0 07.Feb.2025 38.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.175.188,85 2.0 9465.0 279.0 30.Okt.2026 163.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 3.173.925,10 2.0 10258.0 580.0 12.Okt.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.172.094,59 2.0 5985.0 1324.0 01.Aug.2039 145.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.173.123,70 2.0 8769.0 590.0 16.Mär.2030 138.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 3.171.511,07 2.0 9355.0 455.0 08.Okt.2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.171.601,36 2.0 10013.0 405.0 20.Mai.2028 416.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 3.170.205,90 2.0 9766.0 229.0 01.Jun.2026 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.169.032,20 2.0 8771.0 634.0 17.Sep.2030 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.169.275,88 2.0 9266.0 145.0 02.Sep.2026 5.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.169.804,11 2.0 9043.0 741.0 15.Apr.2032 238.0
FDX FEDEX CORP Transport 3.169.782,10 2.0 8371.0 528.0 04.Mai.2029 45.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 3.167.782,71 2.0 7649.0 677.0 22.Jan.2031 91.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.167.364,29 2.0 9268.0 369.0 30.Sep.2027 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.166.857,79 2.0 6532.0 1396.0 15.Sep.2039 110.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 3.166.764,84 2.0 10217.0 547.0 15.Mär.2030 411.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 3.166.598,02 2.0 10126.0 273.0 23.Nov.2027 550.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.163.928,98 2.0 9385.0 334.0 08.Jun.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.162.752,66 2.0 9483.0 230.0 15.Apr.2026 163.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.163.967,90 2.0 8753.0 348.0 30.Jun.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.161.922,38 2.0 8894.0 747.0 26.Apr.2032 238.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.161.172,03 2.0 8514.0 447.0 07.Jul.2028 75.0
COVFP COVIVIO SA RegS REITS 3.160.496,02 2.0 9479.0 235.0 20.Mai.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.159.698,37 2.0 9869.0 595.0 22.Jul.2030 325.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 3.159.588,89 2.0 9741.0 143.0 04.Jun.2025 275.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.159.348,00 2.0 9292.0 181.0 01.Okt.2025 0.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.158.088,32 2.0 8369.0 510.0 15.Mär.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.157.647,10 2.0 10067.0 344.0 06.Sep.2032 525.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.155.472,58 2.0 8756.0 511.0 12.Apr.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.152.662,01 2.0 8570.0 542.0 14.Jun.2029 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.149.849,26 2.0 7223.0 923.0 01.Sep.2033 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.150.036,70 2.0 9140.0 349.0 12.Jul.2027 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.147.282,12 2.0 8033.0 493.0 12.Mär.2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.145.169,44 2.0 9084.0 308.0 02.Mär.2032 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.144.596,07 2.0 10199.0 396.0 01.Jun.2033 575.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.141.900,33 2.0 8466.0 464.0 07.Sep.2028 65.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.142.655,05 2.0 9988.0 406.0 12.Jun.2028 325.0
AMPRIO AMPRION GMBH RegS Elektro- 3.141.948,25 2.0 10049.0 425.0 07.Sep.2028 388.0
PLD PROLOGIS LP REITS 3.138.887,79 2.0 9727.0 230.0 02.Jun.2026 300.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.139.585,75 2.0 7765.0 847.0 14.Dez.2032 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.137.928,00 2.0 9229.0 220.0 22.Feb.2026 0.0
CTPNV CTP NV MTN RegS Financial Other 3.138.008,70 2.0 8755.0 278.0 27.Sep.2026 63.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 3.135.071,81 2.0 10141.0 415.0 14.Sep.2028 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.135.117,41 2.0 10043.0 177.0 02.Okt.2025 450.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 3.136.394,00 2.0 10117.0 823.0 28.Nov.2033 413.0
ENGIFP ENGIE SA RegS Erdgas 3.136.172,79 2.0 7764.0 651.0 31.Dez.2079 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.134.610,86 2.0 9195.0 547.0 15.Okt.2029 200.0
CMCSA COMCAST CORPORATION Kommunikation 3.134.050,03 2.0 6850.0 1395.0 20.Feb.2040 125.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.134.334,11 2.0 9746.0 139.0 06.Mai.2025 213.0
LRFP LEGRAND SA RegS Produktionsmittel 3.132.880,38 2.0 8428.0 621.0 20.Mai.2030 75.0
BHH BERLIN HYP AG MTN RegS Bankwesen 3.130.802,79 2.0 8935.0 379.0 25.Okt.2027 113.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.131.187,16 2.0 9875.0 323.0 30.Jun.2027 350.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.129.653,19 2.0 9459.0 174.0 08.Sep.2025 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.127.777,42 2.0 8992.0 389.0 05.Dez.2027 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.126.615,30 2.0 7854.0 709.0 21.Mai.2031 95.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 3.125.963,22 2.0 8312.0 486.0 15.Nov.2028 38.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.126.590,08 2.0 10058.0 422.0 13.Nov.2028 665.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.123.607,08 2.0 8357.0 580.0 21.Nov.2029 63.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 3.123.962,30 2.0 10374.0 344.0 31.Okt.2027 513.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.124.232,09 2.0 9867.0 856.0 13.Apr.2034 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.121.550,88 2.0 9368.0 198.0 03.Dez.2025 0.0
SRGIM SNAM SPA MTN RegS Erdgas 3.121.997,09 2.0 9356.0 169.0 15.Aug.2025 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.121.677,77 2.0 9897.0 741.0 05.Sep.2032 403.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.122.078,57 2.0 10042.0 760.0 12.Sep.2033 527.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.120.028,72 2.0 9069.0 329.0 17.Apr.2027 88.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 3.119.721,89 2.0 8570.0 608.0 23.Apr.2030 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.116.271,95 2.0 9149.0 249.0 16.Jun.2027 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.113.811,19 2.0 10016.0 539.0 11.Mär.2030 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.114.124,31 2.0 10176.0 444.0 04.Okt.2028 388.0
SCOR SCOR SE RegS Versicherung 3.114.985,88 2.0 9551.0 410.0 27.Mai.2048 363.0
PEP PEPSICO INC Consumer Non-Cyclical 3.113.273,85 2.0 8565.0 686.0 18.Mär.2031 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.112.126,88 2.0 9455.0 226.0 25.Mär.2026 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.108.705,01 2.0 9180.0 407.0 29.Mär.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.106.024,32 2.0 9911.0 198.0 21.Jan.2026 320.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 3.107.090,33 2.0 10128.0 288.0 05.Feb.2027 500.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 3.107.277,37 2.0 10062.0 555.0 24.Apr.2030 388.0
IMCDNA IMCD NV RegS Basic Industry 3.104.555,25 2.0 10084.0 420.0 18.Sep.2028 488.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.100.447,64 2.0 8984.0 382.0 09.Nov.2027 110.0
ARRFP APRR SA MTN RegS Transport 3.100.192,40 2.0 9225.0 471.0 03.Jan.2029 188.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 3.096.988,66 2.0 10125.0 387.0 10.Apr.2028 450.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 3.095.881,68 2.0 9381.0 470.0 06.Mär.2029 313.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.095.677,31 2.0 10228.0 406.0 01.Jun.2028 448.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.093.242,42 2.0 9682.0 611.0 23.Jan.2031 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 3.091.284,32 2.0 8075.0 563.0 25.Aug.2029 25.0
C CITIGROUP INC MTN RegS Bankwesen 3.089.627,71 2.0 9147.0 409.0 21.Mär.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.090.388,98 2.0 9484.0 314.0 31.Mär.2027 263.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 3.088.676,41 2.0 8916.0 352.0 16.Jul.2027 100.0
INTNED ING GROEP NV RegS Bankwesen 3.088.419,45 2.0 9910.0 506.0 20.Feb.2035 500.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.088.936,78 2.0 8783.0 541.0 16.Sep.2029 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.085.561,36 2.0 9157.0 409.0 28.Mär.2028 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.082.991,10 2.0 9341.0 177.0 16.Sep.2025 5.0
T AT&T INC Kommunikation 3.081.569,43 2.0 9300.0 844.0 15.Mär.2034 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.081.768,38 2.0 8569.0 890.0 20.Feb.2034 213.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 3.081.427,67 2.0 8550.0 420.0 03.Mär.2028 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.081.311,85 2.0 9889.0 915.0 15.Nov.2034 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.081.067,00 2.0 8595.0 955.0 06.Mär.2035 238.0
ATIM ASTM SPA MTN RegS Transport 3.080.310,68 2.0 9103.0 395.0 08.Feb.2028 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.081.144,59 2.0 8555.0 361.0 27.Jul.2027 13.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.078.975,04 2.0 9575.0 143.0 15.Mai.2025 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.076.611,64 2.0 8760.0 613.0 12.Jun.2030 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.076.621,08 2.0 8961.0 506.0 07.Apr.2029 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 3.074.455,02 2.0 9202.0 223.0 01.Mär.2026 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.072.784,34 2.0 9953.0 371.0 25.Apr.2033 488.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.071.503,81 2.0 8258.0 687.0 14.Jan.2031 50.0
BHH BERLIN HYP AG RegS Bankwesen 3.070.791,97 2.0 9000.0 310.0 25.Jan.2027 38.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.067.685,37 2.0 8291.0 392.0 23.Nov.2027 25.0
DOV DOVER CORP Produktionsmittel 3.067.059,43 2.0 8950.0 383.0 04.Nov.2027 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.066.058,77 2.0 10129.0 443.0 02.Apr.2030 588.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.064.863,12 2.0 9332.0 352.0 24.Jul.2027 150.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.062.900,63 2.0 9539.0 326.0 31.Mai.2027 225.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.064.043,57 2.0 9492.0 198.0 15.Dez.2025 125.0
MSFT MICROSOFT CORPORATION Technologie 3.062.442,48 2.0 9684.0 816.0 02.Mai.2033 263.0
ARGFP ARGAN SA RegS REITS 3.060.168,48 2.0 8740.0 290.0 17.Nov.2026 101.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 3.060.430,19 2.0 10054.0 519.0 27.Sep.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 3.059.462,08 2.0 8700.0 319.0 09.Jun.2032 88.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 3.056.162,99 2.0 8992.0 365.0 13.Sep.2027 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 3.056.174,75 2.0 8727.0 379.0 07.Okt.2027 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.056.290,96 2.0 7441.0 837.0 19.Jan.2034 278.0
EXOIM EXOR NV RegS Finanzunternehmen 3.054.479,92 2.0 9006.0 584.0 29.Apr.2030 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.053.879,87 2.0 8798.0 372.0 15.Sep.2027 38.0
ARRFP APRR SA MTN RegS Transport 3.051.323,30 2.0 9139.0 393.0 18.Jan.2028 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.051.705,77 2.0 8471.0 475.0 03.Okt.2028 38.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.050.733,31 2.0 10214.0 425.0 24.Aug.2028 488.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.048.124,90 2.0 10108.0 765.0 24.Mai.2033 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.045.234,06 2.0 8118.0 746.0 01.Okt.2031 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.043.817,76 2.0 8817.0 515.0 16.Mai.2029 145.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.042.185,00 2.0 9533.0 465.0 09.Feb.2029 350.0
KO COCA-COLA CO Consumer Non-Cyclical 3.039.929,59 2.0 9340.0 276.0 22.Sep.2026 75.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.040.531,56 2.0 10133.0 647.0 27.Nov.2031 588.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 3.039.350,61 2.0 8209.0 573.0 02.Nov.2029 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.038.020,67 2.0 8891.0 260.0 03.Aug.2026 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.038.136,46 2.0 8811.0 581.0 30.Mär.2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.038.019,00 2.0 8093.0 677.0 17.Jan.2031 88.0
CARDFP CARMILA SA MTN RegS REITS 3.037.030,98 2.0 10048.0 421.0 09.Okt.2028 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.036.231,45 2.0 9167.0 341.0 14.Jun.2027 141.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.036.273,20 2.0 6433.0 1488.0 21.Sep.2041 147.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.036.534,06 2.0 8654.0 554.0 18.Sep.2029 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.035.022,30 2.0 10032.0 339.0 06.Sep.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.034.489,18 2.0 6683.0 1336.0 21.Jun.2039 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.033.845,77 2.0 8889.0 315.0 15.Feb.2027 40.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 3.032.347,18 2.0 7748.0 640.0 17.Sep.2030 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.031.698,95 2.0 9234.0 422.0 26.Mai.2028 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.030.919,56 2.0 10254.0 706.0 29.Jun.2032 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.031.569,43 2.0 10178.0 786.0 12.Sep.2033 467.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.029.902,84 2.0 7699.0 867.0 25.Mai.2033 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.030.509,30 2.0 9324.0 194.0 15.Nov.2025 13.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.029.553,17 2.0 8963.0 552.0 05.Nov.2029 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.030.221,50 2.0 10074.0 757.0 02.Nov.2032 375.0
EQIX EQUINIX INC Technologie 3.028.291,80 2.0 7675.0 866.0 15.Mär.2033 100.0
DGFP COFIROUTE SA MTN RegS Transport 3.025.351,77 2.0 8882.0 465.0 09.Sep.2028 75.0
ARRFP APRR SA MTN RegS Transport 3.024.814,03 2.0 9341.0 296.0 06.Jan.2027 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.025.055,73 2.0 8769.0 588.0 18.Mär.2030 150.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.024.680,57 2.0 10081.0 362.0 27.Nov.2027 538.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 3.022.030,36 2.0 9098.0 226.0 23.Mär.2026 88.0
NESVFH NESTE OYJ RegS Energie 3.020.124,69 2.0 8832.0 418.0 25.Mär.2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.021.018,49 2.0 9341.0 422.0 10.Jun.2028 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.019.383,23 2.0 8337.0 708.0 18.Mai.2031 95.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.016.346,95 2.0 7667.0 1038.0 14.Mai.2035 125.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.015.546,32 2.0 9419.0 152.0 14.Jun.2025 11.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 3.016.328,32 2.0 8476.0 449.0 01.Jul.2028 50.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 3.014.315,70 2.0 8304.0 409.0 19.Jan.2028 0.0
RWE RWE AG RegS Elektro- 3.012.816,51 2.0 10014.0 455.0 13.Feb.2029 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.011.439,05 2.0 8656.0 410.0 06.Feb.2028 38.0
CMCSA SKY LTD MTN RegS Kommunikation 3.009.751,62 2.0 9743.0 192.0 17.Nov.2025 225.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.010.089,56 2.0 9755.0 115.0 07.Feb.2025 150.0
ZURNVX CLOVERIE PLC RegS Versicherung 3.009.665,41 2.0 9112.0 472.0 15.Dez.2028 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.010.495,50 2.0 8093.0 608.0 19.Mär.2030 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.009.625,42 2.0 7660.0 750.0 30.Jun.2042 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.008.357,11 2.0 7433.0 908.0 30.Jul.2033 90.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 3.007.282,58 2.0 9376.0 300.0 21.Jan.2027 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.006.545,52 2.0 9110.0 383.0 27.Nov.2027 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.004.948,48 2.0 9625.0 119.0 17.Feb.2025 88.0
SAMPFH SAMPO OYJ RegS Versicherung 3.005.507,49 2.0 9085.0 493.0 23.Mai.2049 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.003.889,28 2.0 8218.0 751.0 26.Mär.2032 188.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.002.703,36 2.0 9019.0 506.0 06.Apr.2029 125.0
PPG PPG INDUSTRIES INC Basic Industry 2.999.896,72 2.0 9240.0 314.0 13.Mär.2027 140.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.998.455,34 2.0 9321.0 250.0 22.Jun.2026 113.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.998.566,29 2.0 9831.0 521.0 07.Sep.2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.999.517,82 2.0 9486.0 388.0 07.Jun.2033 400.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.999.127,87 2.0 9271.0 284.0 02.Nov.2026 125.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.997.789,26 2.0 9060.0 271.0 09.Sep.2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.996.590,00 2.0 8814.0 570.0 28.Nov.2029 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.995.352,27 2.0 8378.0 539.0 09.Jul.2029 88.0
EOANGR E.ON SE Elektro- 2.994.226,36 2.0 9325.0 1094.0 26.Okt.2037 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.995.219,47 2.0 9423.0 219.0 28.Feb.2026 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.994.537,13 2.0 10088.0 717.0 20.Apr.2033 540.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.991.379,10 2.0 8620.0 396.0 02.Dez.2027 1.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.991.022,80 2.0 9525.0 327.0 09.Jun.2027 263.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.989.381,80 2.0 8092.0 518.0 28.Mai.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.988.943,77 2.0 9955.0 393.0 15.Mär.2028 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.987.317,35 2.0 9526.0 223.0 01.Apr.2026 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.986.577,88 2.0 9171.0 550.0 29.Nov.2029 162.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.987.282,79 2.0 10309.0 658.0 25.Okt.2031 488.0
LXSGR LANXESS AG RegS Basic Industry 2.986.076,22 2.0 7796.0 579.0 01.Dez.2029 63.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.985.337,77 2.0 8910.0 393.0 25.Jan.2028 163.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 2.984.919,44 2.0 7683.0 915.0 08.Feb.2034 150.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.983.413,03 2.0 10091.0 399.0 03.Jul.2028 488.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.982.531,78 2.0 9464.0 282.0 04.Nov.2026 250.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.982.796,22 2.0 10021.0 623.0 03.Mai.2031 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.982.943,33 2.0 10165.0 334.0 15.Sep.2028 600.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.980.605,36 2.0 8019.0 719.0 31.Mai.2031 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.980.514,66 2.0 9962.0 386.0 04.Apr.2028 350.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.980.263,06 2.0 9450.0 220.0 09.Mär.2026 138.0
HELNSW ELM BV RegS Versicherung 2.981.054,20 2.0 9293.0 359.0 29.Sep.2047 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.978.434,32 2.0 7925.0 754.0 11.Dez.2031 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.977.591,50 2.0 9935.0 309.0 30.Mär.2027 488.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.975.537,82 2.0 9391.0 320.0 31.Aug.2032 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.976.564,04 2.0 10105.0 419.0 10.Jul.2028 413.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.974.269,38 2.0 8834.0 522.0 15.Jun.2029 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.972.552,99 2.0 10126.0 634.0 04.Mai.2031 375.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.972.781,92 2.0 10231.0 439.0 16.Nov.2028 600.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.971.712,50 2.0 8595.0 578.0 22.Mär.2030 213.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.970.995,72 2.0 9380.0 221.0 06.Mär.2026 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.967.962,00 2.0 8041.0 701.0 03.Mär.2031 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.966.694,89 2.0 9061.0 747.0 02.Apr.2032 220.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.966.021,40 2.0 8353.0 633.0 03.Jul.2030 75.0
AARB AAREAL BANK AG RegS Bankwesen 2.963.164,10 2.0 8714.0 272.0 02.Sep.2026 5.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.962.911,09 2.0 7594.0 938.0 15.Nov.2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.961.012,16 2.0 9221.0 210.0 17.Jan.2026 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.959.264,06 2.0 7586.0 866.0 05.Nov.2032 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.958.549,41 2.0 10025.0 385.0 14.Feb.2028 388.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.957.891,47 2.0 8833.0 277.0 09.Okt.2026 188.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 2.957.670,29 2.0 10026.0 145.0 29.Mai.2025 438.0
WPC WPC EUROBOND BV REITS 2.955.864,66 2.0 9273.0 318.0 15.Apr.2027 213.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.953.866,25 2.0 9033.0 341.0 05.Jul.2027 238.0
BASGR BASF SE RegS Basic Industry 2.954.285,20 2.0 10243.0 680.0 08.Mär.2032 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.954.846,78 2.0 8878.0 441.0 07.Okt.2083 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.953.611,94 2.0 8409.0 807.0 21.Sep.2032 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.952.751,58 2.0 7279.0 597.0 22.Feb.2030 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.952.572,06 2.0 10099.0 943.0 11.Sep.2035 388.0
BKTSM BANKINTER SA RegS Bankwesen 2.952.817,85 2.0 10081.0 558.0 13.Sep.2031 488.0
VLTO VERALTO CORP RegS Produktionsmittel 2.952.383,73 2.0 10018.0 662.0 19.Sep.2031 415.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.952.441,30 2.0 9817.0 458.0 29.Jan.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.951.059,29 2.0 9175.0 315.0 25.Feb.2027 63.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.948.550,08 2.0 7013.0 1919.0 09.Dez.2049 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.948.631,80 2.0 9719.0 259.0 28.Aug.2026 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.947.838,75 2.0 9964.0 407.0 22.Mai.2028 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.948.964,12 2.0 10105.0 637.0 02.Apr.2031 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.948.968,86 2.0 10118.0 616.0 23.Apr.2031 513.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 2.943.670,26 2.0 9978.0 648.0 15.Jun.2031 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.942.208,52 2.0 9988.0 312.0 25.Mai.2027 363.0
KO COCA-COLA CO Consumer Non-Cyclical 2.941.159,07 2.0 8321.0 627.0 06.Mai.2030 40.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.941.152,05 2.0 9686.0 649.0 21.Aug.2031 438.0
SSELN SSE PLC RegS Elektro- 2.940.863,32 2.0 9219.0 317.0 31.Dez.2079 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.937.571,23 2.0 9683.0 110.0 14.Jan.2025 125.0
FI FISERV INC Technologie 2.937.490,81 2.0 8634.0 614.0 01.Jul.2030 163.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.937.930,98 2.0 10413.0 726.0 26.Sep.2032 463.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.936.273,45 2.0 9007.0 367.0 08.Sep.2027 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.936.217,00 2.0 8598.0 417.0 16.Feb.2028 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.935.452,89 2.0 8422.0 534.0 25.Mai.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.934.317,92 2.0 10058.0 728.0 01.Dez.2032 425.0
EOANGR E.ON SE MTN RegS Elektro- 2.931.707,89 2.0 9115.0 513.0 22.Mai.2029 163.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.931.299,15 2.0 8145.0 568.0 07.Nov.2029 113.0
HOFP THALES SA MTN RegS Produktionsmittel 2.931.030,87 2.0 9942.0 488.0 14.Jun.2029 363.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.929.103,02 2.0 7658.0 797.0 18.Jul.2032 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.929.258,48 2.0 10085.0 409.0 13.Sep.2033 500.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.926.904,78 2.0 7255.0 558.0 17.Sep.2029 88.0
ARRFP APRR SA MTN RegS Transport 2.925.161,27 2.0 9327.0 298.0 14.Jan.2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.925.725,34 2.0 7955.0 665.0 25.Sep.2030 38.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.926.042,25 2.0 8648.0 427.0 06.Apr.2028 25.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.925.444,15 2.0 8816.0 249.0 22.Jun.2026 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.925.371,62 2.0 8162.0 720.0 25.Jan.2032 225.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.923.418,69 2.0 8981.0 257.0 15.Jul.2027 38.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.923.865,42 2.0 10388.0 756.0 25.Okt.2033 588.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.921.278,32 2.0 8220.0 566.0 22.Sep.2029 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.918.610,70 2.0 8850.0 358.0 19.Jul.2027 13.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.919.556,47 2.0 7288.0 755.0 31.Jan.2032 125.0
IREIM IREN SPA MTN RegS Elektro- 2.917.173,60 2.0 9191.0 374.0 24.Okt.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.916.882,47 2.0 9968.0 906.0 23.Feb.2035 350.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.915.241,21 2.0 8597.0 412.0 20.Feb.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.913.845,21 2.0 9340.0 313.0 16.Mär.2027 145.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.910.108,17 2.0 9748.0 136.0 22.Apr.2025 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.905.358,28 2.0 9327.0 242.0 22.Mai.2026 88.0
T AT&T INC Kommunikation 2.904.810,47 2.0 8002.0 1150.0 19.Mai.2038 260.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.904.116,56 2.0 9602.0 127.0 17.Mär.2025 113.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.901.104,74 2.0 9997.0 581.0 02.Dez.2030 463.0
LIFP KLEPIERRE SA MTN RegS REITS 2.898.645,05 2.0 8031.0 735.0 29.Sep.2031 125.0
UMGVYV GROUPE VYV RegS Versicherung 2.899.727,94 2.0 8721.0 527.0 02.Jul.2029 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.899.953,09 2.0 7380.0 439.0 09.Jul.2028 145.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.898.752,79 2.0 7177.0 1356.0 13.Jul.2040 186.0
CASSIM GENERTEL SPA RegS Versicherung 2.897.642,26 2.0 9586.0 360.0 14.Dez.2047 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.897.917,39 2.0 10308.0 666.0 06.Jul.2032 580.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.896.822,45 2.0 8028.0 560.0 19.Jan.2030 209.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.896.778,10 2.0 10161.0 718.0 19.Jul.2034 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.895.998,38 2.0 10135.0 449.0 06.Nov.2028 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.896.074,91 2.0 7772.0 825.0 24.Jul.2032 75.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.894.237,76 2.0 9983.0 455.0 26.Mär.2030 488.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.893.278,25 2.0 8692.0 241.0 28.Mai.2026 150.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.892.671,11 2.0 7653.0 928.0 21.Okt.2033 95.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.893.874,89 2.0 8887.0 466.0 02.Mai.2049 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.891.697,76 2.0 9955.0 359.0 09.Nov.2027 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.892.027,95 2.0 9068.0 238.0 11.Aug.2031 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.888.484,84 2.0 8236.0 1272.0 30.Okt.2038 188.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.888.190,24 2.0 6522.0 1895.0 18.Sep.2049 180.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.886.906,34 2.0 8949.0 544.0 19.Sep.2029 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.887.780,80 2.0 9561.0 238.0 30.Mai.2026 163.0
LIN LINDE PLC RegS Basic Industry 2.883.254,27 2.0 9235.0 323.0 31.Mär.2027 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.883.751,76 2.0 9869.0 739.0 20.Sep.2032 395.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.882.860,52 2.0 8638.0 766.0 04.Apr.2032 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.879.038,88 2.0 8559.0 427.0 09.Jun.2029 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.877.488,33 2.0 9464.0 195.0 25.Nov.2025 113.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.878.430,68 2.0 8302.0 606.0 08.Mär.2030 58.0
ENIIM ENI SPA MTN RegS Energie 2.876.647,82 2.0 9638.0 126.0 14.Mär.2025 100.0
GLW CORNING INC Technologie 2.876.784,03 2.0 10052.0 629.0 15.Mai.2031 413.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.876.194,09 2.0 9876.0 126.0 25.Mär.2075 450.0
SESGFP SES SA MTN RegS Kommunikation 2.876.933,04 2.0 9052.0 431.0 02.Jul.2028 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.875.778,22 2.0 9580.0 458.0 15.Nov.2028 263.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.875.232,95 2.0 9582.0 194.0 25.Nov.2025 233.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.872.495,39 2.0 8915.0 525.0 18.Jun.2029 138.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 2.872.835,49 2.0 8729.0 447.0 23.Jun.2028 25.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.872.980,05 2.0 7754.0 704.0 28.Jan.2031 13.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.873.564,19 2.0 10013.0 398.0 03.Mai.2028 438.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 2.873.510,61 2.0 9657.0 648.0 26.Sep.2031 488.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.868.774,78 2.0 9682.0 132.0 11.Apr.2025 163.0
OMVAV OMV AG MTN RegS Energie 2.867.871,73 2.0 7534.0 984.0 03.Jul.2034 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.867.964,68 2.0 8417.0 493.0 19.Jan.2029 94.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.866.364,82 2.0 9980.0 363.0 13.Okt.2027 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.865.671,60 2.0 9435.0 237.0 13.Mai.2026 88.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.865.641,13 2.0 9700.0 169.0 11.Sep.2025 219.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.862.628,14 2.0 5978.0 1976.0 15.Okt.2050 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.862.972,19 2.0 7651.0 755.0 18.Okt.2031 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.862.861,97 2.0 10121.0 545.0 17.Jan.2030 350.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.860.424,66 2.0 8338.0 493.0 17.Jan.2029 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.859.735,44 2.0 8164.0 459.0 09.Okt.2028 204.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.856.926,07 2.0 9428.0 334.0 26.Mai.2027 188.0
BASGR BASF SE MTN RegS Basic Industry 2.854.029,69 2.0 8229.0 748.0 06.Okt.2031 88.0
OCINV OCI NV RegS Basic Industry 2.853.969,80 2.0 9789.0 153.0 15.Okt.2025 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.852.146,10 2.0 9617.0 467.0 15.Feb.2029 288.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.850.703,72 2.0 9689.0 135.0 25.Apr.2025 238.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.850.783,48 2.0 8892.0 466.0 14.Okt.2028 135.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.846.428,52 2.0 8542.0 690.0 16.Mai.2031 156.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.845.941,11 2.0 10140.0 433.0 10.Nov.2029 488.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.843.764,86 2.0 9185.0 327.0 22.Apr.2027 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.843.960,35 2.0 8936.0 434.0 26.Mai.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.844.245,81 2.0 9823.0 749.0 26.Jan.2033 400.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.842.907,31 2.0 7126.0 324.0 23.Apr.2027 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.841.213,45 2.0 9580.0 286.0 10.Dez.2026 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.841.162,97 2.0 9699.0 110.0 14.Jan.2025 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.840.960,74 2.0 9666.0 80.0 25.Nov.2025 100.0
AARB AAREAL BANK AG RegS Bankwesen 2.841.006,56 2.0 8310.0 425.0 18.Apr.2028 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.836.404,59 2.0 9385.0 245.0 10.Jun.2026 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.836.869,00 2.0 8780.0 372.0 10.Sep.2027 25.0
COVFP COVIVIO SA RegS REITS 2.833.463,21 2.0 7849.0 735.0 17.Sep.2031 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.831.779,93 2.0 9778.0 491.0 06.Jul.2029 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.829.795,48 2.0 9253.0 274.0 03.Okt.2027 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.830.262,54 2.0 9416.0 175.0 12.Sep.2025 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.827.317,83 2.0 8060.0 1182.0 21.Mai.2039 295.0
KO COCA-COLA CO Consumer Non-Cyclical 2.825.791,83 2.0 7473.0 1162.0 02.Sep.2036 110.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.826.156,60 2.0 10088.0 466.0 20.Feb.2029 513.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.824.353,47 2.0 9850.0 113.0 31.Dez.2079 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.821.844,10 2.0 7469.0 1317.0 13.Jun.2039 165.0
LAMART NERVAL SAS RegS Financial Other 2.822.293,71 2.0 9602.0 417.0 20.Jul.2028 363.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.821.520,46 2.0 7844.0 689.0 29.Jan.2031 58.0
OMVAV OMV AG NC9 RegS Energie 2.821.491,19 2.0 8481.0 504.0 31.Dez.2079 288.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.821.205,93 2.0 9748.0 177.0 29.Sep.2045 438.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.819.243,50 2.0 9071.0 248.0 08.Jun.2026 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.818.928,43 2.0 8529.0 466.0 14.Sep.2028 63.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 2.818.096,19 2.0 8932.0 206.0 23.Jan.2026 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.816.671,30 2.0 9454.0 498.0 14.Mai.2029 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.816.944,26 2.0 7337.0 1321.0 31.Mai.2039 153.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.814.471,00 2.0 8529.0 479.0 05.Okt.2028 0.0
VFC VF CORPORATION Zyklische Konsumgüter 2.815.038,78 2.0 9772.0 210.0 07.Mär.2026 413.0
CTPNV CTP NV MTN RegS Financial Other 2.813.584,65 2.0 9264.0 154.0 21.Jun.2025 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.813.476,87 2.0 10236.0 560.0 27.Jun.2030 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.813.797,32 2.0 7770.0 1157.0 02.Nov.2036 138.0
CB CHUBB INA HOLDINGS INC Versicherung 2.811.423,24 2.0 8397.0 702.0 15.Jun.2031 140.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.809.903,75 2.0 8508.0 440.0 17.Mai.2028 13.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.808.379,75 2.0 8253.0 570.0 06.Okt.2029 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.807.202,93 2.0 7727.0 1059.0 28.Apr.2036 200.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.805.430,45 2.0 8234.0 305.0 29.Jan.2027 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.806.233,01 2.0 8309.0 567.0 09.Sep.2029 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.804.363,69 2.0 8232.0 705.0 30.Jul.2031 175.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.801.482,24 2.0 9863.0 401.0 31.Dez.2079 463.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.798.819,25 2.0 8223.0 729.0 10.Nov.2031 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.797.334,84 2.0 8641.0 544.0 19.Jul.2029 85.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.796.062,36 2.0 9800.0 134.0 07.Mai.2025 238.0
HOFP THALES SA MTN RegS Produktionsmittel 2.796.650,56 2.0 9001.0 311.0 29.Jan.2027 25.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.794.705,22 2.0 8868.0 582.0 30.Apr.2050 253.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.792.945,87 2.0 8777.0 308.0 17.Feb.2027 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.791.545,84 2.0 9836.0 243.0 18.Jun.2026 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.791.725,13 2.0 8620.0 436.0 17.Jul.2029 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.792.061,20 2.0 8695.0 428.0 21.Apr.2028 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.787.891,39 2.0 9980.0 490.0 06.Jun.2029 330.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.787.922,64 2.0 10122.0 246.0 27.Jul.2046 600.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.783.444,22 2.0 9294.0 306.0 01.Mär.2027 213.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.784.249,07 2.0 8743.0 436.0 23.Jun.2028 138.0
EOANGR E.ON SE RegS Elektro- 2.782.259,54 2.0 8140.0 735.0 20.Aug.2031 88.0
BKTSM BANKINTER SA RegS Bankwesen 2.781.035,16 2.0 10050.0 463.0 03.Mai.2030 438.0
TEREGA TEREGA SASU RegS Erdgas 2.778.501,70 2.0 8636.0 413.0 27.Feb.2028 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.777.784,75 2.0 9497.0 133.0 06.Apr.2025 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.778.261,12 2.0 9443.0 351.0 19.Aug.2027 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.775.754,56 2.0 8106.0 683.0 15.Jan.2031 66.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.775.675,74 2.0 6644.0 1440.0 12.Nov.2039 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.774.595,54 2.0 9117.0 300.0 15.Jan.2027 150.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.775.474,30 2.0 8192.0 233.0 12.Mai.2026 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.775.051,39 2.0 8911.0 431.0 13.Mai.2028 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.772.726,08 2.0 9658.0 143.0 15.Mai.2025 100.0
LXSGR LANXESS AG RegS Basic Industry 2.770.846,23 2.0 8818.0 407.0 22.Mär.2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.766.406,37 2.0 8120.0 564.0 06.Sep.2029 40.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.765.200,72 2.0 8586.0 747.0 28.Mär.2032 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.759.648,23 2.0 8433.0 711.0 05.Jun.2031 100.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.760.169,40 2.0 9231.0 243.0 29.Mai.2026 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.759.761,11 2.0 10016.0 453.0 12.Nov.2028 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.756.077,18 2.0 8198.0 763.0 01.Nov.2031 63.0
SESGFP SES SA MTN RegS Kommunikation 2.754.762,41 2.0 8790.0 382.0 04.Nov.2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.753.011,80 2.0 9123.0 334.0 17.Mai.2027 100.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.752.755,83 2.0 7918.0 800.0 05.Mai.2032 80.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.752.098,43 2.0 9636.0 488.0 07.Apr.2029 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.752.327,93 2.0 8277.0 591.0 24.Jan.2030 75.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.749.609,02 2.0 9053.0 314.0 07.Apr.2028 175.0
AGSBB AG INSURANCE SA RegS Versicherung 2.750.523,81 2.0 9340.0 334.0 30.Jun.2047 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.745.203,16 2.0 9549.0 749.0 30.Aug.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.746.231,06 2.0 8246.0 494.0 31.Dez.2079 138.0
AVLN AVIVA PLC MTN RegS Versicherung 2.744.813,32 2.0 9513.0 381.0 13.Nov.2027 188.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.744.832,07 2.0 8296.0 721.0 17.Sep.2031 163.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.744.969,58 2.0 9881.0 367.0 28.Nov.2027 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.744.942,74 2.0 10370.0 595.0 15.Mär.2031 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.742.008,35 2.0 9394.0 414.0 01.Jun.2033 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.739.303,03 2.0 8583.0 477.0 04.Okt.2028 25.0
MACIFS MACIF RegS Versicherung 2.739.073,95 2.0 8808.0 347.0 21.Jun.2027 63.0
ICADFP ICADE RegS REITS 2.737.964,26 2.0 9095.0 363.0 13.Sep.2027 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.737.404,68 2.0 8545.0 470.0 21.Sep.2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.735.973,54 2.0 9323.0 405.0 07.Mär.2028 175.0
UPS UNITED PARCEL SERVICE INC Transport 2.736.610,12 2.0 8873.0 478.0 15.Nov.2028 100.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 2.734.448,81 2.0 9466.0 153.0 30.Jun.2025 206.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.732.124,75 2.0 8351.0 506.0 01.Mär.2029 75.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.729.983,61 2.0 9772.0 722.0 30.Jun.2032 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.728.858,06 2.0 8967.0 347.0 16.Jun.2027 55.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.726.201,11 2.0 7985.0 655.0 05.Okt.2030 95.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.723.755,17 2.0 9307.0 368.0 30.Sep.2027 113.0
SCRSBE SILFIN NV RegS Basic Industry 2.724.014,93 2.0 9212.0 314.0 11.Apr.2027 288.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.722.571,93 2.0 8164.0 398.0 17.Jan.2028 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 2.723.486,29 2.0 8559.0 415.0 22.Feb.2028 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.721.341,12 2.0 7853.0 523.0 17.Mai.2029 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.721.531,46 2.0 8855.0 358.0 27.Jul.2027 63.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.717.507,82 2.0 8385.0 406.0 27.Jan.2028 50.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.716.518,22 2.0 8888.0 313.0 06.Feb.2027 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.716.397,67 2.0 9251.0 504.0 23.Mai.2029 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.714.005,92 2.0 9635.0 144.0 26.Mai.2025 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.713.319,26 2.0 9196.0 228.0 24.Mär.2026 25.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 2.713.647,68 2.0 8655.0 248.0 04.Sep.2031 425.0
ARRFP APRR SA MTN RegS Transport 2.709.499,37 2.0 8598.0 740.0 13.Jan.2032 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.709.065,04 2.0 7869.0 487.0 11.Jan.2029 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.709.366,31 2.0 7825.0 765.0 25.Nov.2031 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.706.856,51 2.0 9208.0 750.0 18.Mai.2032 238.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.707.899,93 2.0 9230.0 448.0 24.Jan.2029 438.0
LIFP KLEPIERRE SA MTN RegS REITS 2.705.861,02 2.0 7933.0 636.0 01.Jul.2030 63.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.704.843,99 2.0 8897.0 351.0 30.Jun.2027 38.0
LXSGR LANXESS AG RegS Basic Industry 2.703.776,00 2.0 8449.0 373.0 08.Sep.2027 0.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 2.703.032,00 2.0 9321.0 198.0 01.Dez.2025 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.699.641,67 2.0 8631.0 520.0 29.Mai.2029 150.0
AEDBB AEDIFICA SA RegS REITS 2.699.493,64 2.0 7482.0 744.0 09.Sep.2031 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.698.849,16 2.0 8172.0 297.0 21.Mär.2082 100.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.696.283,34 2.0 10071.0 378.0 15.Feb.2028 382.0
CTPNV CTP NV MTN RegS Financial Other 2.695.202,16 2.0 7420.0 726.0 27.Sep.2031 150.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.693.762,77 2.0 8537.0 417.0 18.Feb.2028 1.0
SEGPLP SELP FINANCE SARL RegS REITS 2.692.484,97 2.0 9086.0 292.0 20.Dez.2026 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.691.126,24 2.0 9153.0 454.0 28.Aug.2028 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.685.606,97 2.0 8682.0 635.0 14.Nov.2030 238.0
EXOIM EXOR NV RegS Finanzunternehmen 2.684.466,21 2.0 7828.0 970.0 14.Okt.2034 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.682.625,55 2.0 9043.0 385.0 08.Nov.2027 83.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.680.896,70 2.0 8375.0 491.0 08.Dez.2028 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.678.090,00 2.0 10106.0 403.0 29.Mai.2028 538.0
OMVAV OMV AG MTN RegS Energie 2.676.460,75 2.0 9270.0 468.0 04.Dez.2028 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.674.643,51 2.0 9981.0 375.0 13.Jan.2028 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.675.671,72 2.0 8889.0 236.0 28.Jul.2031 88.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.673.067,27 2.0 9593.0 134.0 13.Apr.2025 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.673.545,74 2.0 6334.0 1927.0 18.Okt.2051 200.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.671.309,60 2.0 8303.0 567.0 24.Sep.2029 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.672.417,11 2.0 10130.0 363.0 07.Feb.2029 463.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.672.522,98 2.0 10018.0 584.0 01.Jun.2031 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.669.776,22 2.0 9486.0 99.0 03.Dez.2029 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.670.692,35 2.0 8615.0 393.0 26.Nov.2027 25.0
VFC VF CORPORATION Zyklische Konsumgüter 2.669.953,90 2.0 8181.0 416.0 25.Feb.2028 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.669.249,79 2.0 9516.0 176.0 19.Sep.2025 88.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.668.451,06 2.0 8656.0 371.0 01.Okt.2027 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.664.115,61 2.0 6038.0 556.0 06.Sep.2029 75.0
VGPBB VGP NV RegS Financial Other 2.663.465,57 2.0 7514.0 504.0 08.Apr.2029 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.663.539,21 2.0 7548.0 411.0 17.Jun.2033 138.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.659.250,73 2.0 9843.0 539.0 21.Nov.2029 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.654.570,02 2.0 7890.0 706.0 22.Mär.2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.652.990,90 2.0 8760.0 488.0 04.Jan.2029 93.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.653.803,75 2.0 9691.0 136.0 21.Apr.2025 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.654.360,93 2.0 8694.0 333.0 27.Mai.2027 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.653.154,34 2.0 7495.0 856.0 24.Mär.2033 125.0
BASGR BASF SE RegS Basic Industry 2.653.342,21 2.0 10288.0 867.0 08.Mär.2035 450.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.650.640,30 2.0 9298.0 372.0 22.Okt.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.648.086,74 2.0 7768.0 700.0 27.Jan.2031 25.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.647.961,17 2.0 7730.0 754.0 15.Sep.2031 50.0
LIN LINDE PLC RegS Basic Industry 2.647.915,04 2.0 10017.0 148.0 12.Jun.2025 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.644.251,28 2.0 8239.0 617.0 08.Okt.2040 175.0
DECFP JCDECAUX SE RegS Kommunikation 2.645.041,03 2.0 8402.0 575.0 07.Feb.2030 163.0
TALANX TALANX AG RegS Versicherung 2.641.607,56 2.0 9696.0 254.0 23.Jul.2026 250.0
LRFP LEGRAND SA RegS Produktionsmittel 2.641.000,01 2.0 7998.0 763.0 06.Okt.2031 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.639.866,90 2.0 9881.0 194.0 17.Dez.2025 288.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.640.055,78 2.0 8042.0 427.0 04.Mai.2028 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.639.547,11 2.0 6903.0 1456.0 17.Mai.2041 150.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 2.639.339,02 2.0 9898.0 367.0 23.Feb.2029 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.638.581,93 2.0 9678.0 138.0 30.Apr.2025 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.635.034,34 2.0 10027.0 337.0 14.Sep.2028 525.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 2.633.604,97 2.0 9788.0 220.0 28.Apr.2026 263.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.634.154,85 2.0 9327.0 213.0 05.Feb.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.631.589,03 2.0 9271.0 419.0 25.Mai.2028 250.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.629.978,38 2.0 9580.0 492.0 24.Jun.2029 375.0
LAMON LA MONDIALE SAM RegS Versicherung 2.630.027,19 2.0 8127.0 684.0 23.Jun.2031 213.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 2.629.818,71 2.0 10198.0 196.0 22.Jan.2027 504.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.628.640,90 2.0 5403.0 2561.0 14.Sep.2061 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.628.104,56 2.0 9036.0 458.0 25.Sep.2028 150.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.627.517,08 2.0 7529.0 1335.0 11.Jun.2039 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 2.627.917,98 2.0 10286.0 340.0 07.Dez.2027 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.624.162,79 2.0 7250.0 884.0 16.Feb.2033 50.0
SRGIM SNAM SPA MTN RegS Erdgas 2.622.562,80 2.0 8294.0 496.0 07.Dez.2028 0.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.620.894,86 2.0 9747.0 131.0 15.Apr.2025 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.620.805,00 2.0 9285.0 323.0 29.Mär.2027 88.0
MMM 3M CO MTN Produktionsmittel 2.619.701,01 2.0 8694.0 601.0 15.Mai.2030 175.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.619.659,07 2.0 8421.0 342.0 06.Jul.2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.617.885,56 2.0 9377.0 183.0 07.Okt.2025 21.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.616.478,36 2.0 9515.0 121.0 19.Feb.2025 13.0
DHLGR DEUTSCHE POST AG RegS Transport 2.616.704,12 2.0 8386.0 796.0 20.Mai.2032 100.0
AARB AAREAL BANK AG RegS Bankwesen 2.617.346,69 2.0 9912.0 159.0 25.Jul.2025 450.0
EOANGR E.ON SE RegS Elektro- 2.615.544,73 2.0 7695.0 848.0 01.Okt.2032 60.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.613.300,69 2.0 9394.0 562.0 30.Mär.2030 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.612.159,12 2.0 9189.0 401.0 28.Feb.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.610.333,22 2.0 6494.0 2019.0 04.Sep.2049 138.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.609.026,52 2.0 8988.0 187.0 27.Okt.2025 100.0
COFBBB COFINIMMO SA RegS REITS 2.609.727,56 2.0 7589.0 664.0 02.Dez.2030 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.607.178,28 2.0 8633.0 524.0 23.Mai.2029 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.608.321,68 2.0 9082.0 278.0 22.Sep.2026 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.605.595,77 2.0 9272.0 453.0 24.Sep.2028 188.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.604.081,89 2.0 8065.0 870.0 07.Mai.2033 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.604.616,40 2.0 8725.0 530.0 29.Okt.2029 363.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.602.323,12 2.0 9311.0 202.0 07.Apr.2081 238.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.601.156,72 2.0 9907.0 714.0 08.Jun.2032 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.602.054,52 2.0 8593.0 496.0 08.Feb.2029 100.0
COFCHD COFACE SA RegS Versicherung 2.599.684,02 2.0 10289.0 683.0 22.Sep.2032 600.0
PPG PPG INDUSTRIES INC Basic Industry 2.597.051,71 2.0 9697.0 146.0 01.Jun.2025 188.0
COVFP COVIVIO SA RegS REITS 2.593.408,66 2.0 9197.0 340.0 21.Jun.2027 150.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.594.039,21 2.0 8878.0 282.0 21.Okt.2027 50.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 2.593.964,41 2.0 10429.0 222.0 05.Jun.2027 788.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.591.522,29 2.0 6023.0 1490.0 04.Dez.2040 93.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.590.199,25 2.0 8759.0 526.0 03.Jul.2029 163.0
TEREGA TEREGA SA RegS Erdgas 2.590.148,20 2.0 8077.0 651.0 17.Sep.2030 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.588.656,94 2.0 9935.0 236.0 17.Jul.2026 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.587.461,93 2.0 7129.0 875.0 30.Mär.2033 88.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.587.236,97 2.0 9711.0 765.0 06.Jun.2033 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.585.182,32 2.0 9131.0 415.0 10.Apr.2028 160.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.585.227,37 2.0 8262.0 564.0 18.Sep.2029 55.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.584.274,37 2.0 7684.0 746.0 01.Okt.2031 88.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.581.865,36 2.0 9496.0 623.0 27.Sep.2030 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.580.343,72 2.0 8742.0 376.0 02.Nov.2028 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.577.729,36 2.0 7153.0 491.0 20.Jan.2029 100.0
ENGIFP ENGIE SA RegS Erdgas 2.574.577,62 2.0 9472.0 133.0 31.Dez.2079 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.572.721,89 2.0 8448.0 333.0 18.Jun.2032 288.0
LRFP LEGRAND SA RegS Produktionsmittel 2.571.034,72 2.0 9449.0 219.0 06.Mär.2026 100.0
SRGIM SNAM SPA MTN RegS Erdgas 2.571.284,79 2.0 7280.0 1001.0 12.Sep.2034 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.569.328,91 2.0 9233.0 592.0 22.Mai.2030 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.569.527,49 2.0 9973.0 531.0 22.Nov.2029 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.566.048,82 2.0 9830.0 116.0 12.Feb.2025 250.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.564.484,13 2.0 9306.0 325.0 27.Apr.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 2.564.903,91 2.0 6633.0 1517.0 09.Mär.2041 100.0
ARRFP APRR SA MTN RegS Transport 2.564.580,00 2.0 8549.0 450.0 19.Jun.2028 0.0
PEP PEPSICO INC Consumer Non-Cyclical 2.563.290,89 2.0 6709.0 1434.0 16.Okt.2039 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.563.196,02 2.0 9386.0 593.0 15.Jun.2030 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.558.435,62 2.0 8814.0 215.0 02.Feb.2026 10.0
EOANGR E.ON SE RegS Elektro- 2.557.464,51 2.0 8636.0 497.0 19.Dez.2028 10.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 2.556.722,27 2.0 10011.0 237.0 15.Jun.2027 475.0
LIFP KLEPIERRE SA MTN RegS REITS 2.556.858,30 2.0 7922.0 685.0 17.Feb.2031 88.0
SRGIM SNAM SPA MTN RegS Erdgas 2.551.716,10 2.0 9876.0 268.0 05.Dez.2026 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.551.971,60 2.0 8871.0 287.0 03.Nov.2031 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.550.742,08 2.0 7507.0 1318.0 17.Jun.2039 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.550.187,33 2.0 9889.0 754.0 18.Jan.2033 363.0
ARION ARION BANKI HF MTN RegS Bankwesen 2.549.568,08 2.0 10365.0 226.0 25.Mai.2026 725.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.549.249,50 2.0 10185.0 543.0 07.Jun.2031 464.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.547.580,05 2.0 10149.0 185.0 31.Okt.2025 538.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.546.045,49 2.0 8635.0 578.0 07.Apr.2030 225.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.543.445,84 2.0 9119.0 336.0 14.Jul.2027 338.0
DGFP VINCI SA MTN RegS Transport 2.543.700,00 2.0 8479.0 493.0 27.Nov.2028 0.0
EOANGR E.ON SE RegS Elektro- 2.540.977,54 2.0 7890.0 764.0 07.Nov.2031 63.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.540.707,08 2.0 8690.0 309.0 05.Feb.2027 88.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.539.317,06 2.0 8084.0 501.0 31.Mär.2029 163.0
LIFP KLEPIERRE SA MTN RegS REITS 2.538.266,38 2.0 9618.0 209.0 19.Feb.2026 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.539.174,56 2.0 9298.0 181.0 01.Okt.2025 0.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.537.681,13 2.0 7766.0 684.0 15.Jan.2031 63.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.535.722,26 2.0 9364.0 275.0 14.Okt.2026 225.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.536.061,04 2.0 8178.0 579.0 05.Nov.2029 50.0
MMM 3M CO MTN Produktionsmittel 2.535.052,55 2.0 8329.0 696.0 02.Jun.2031 150.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.534.021,31 2.0 9642.0 128.0 20.Mär.2025 113.0
COFBBB COFINIMMO SA RegS REITS 2.534.247,23 2.0 8654.0 399.0 24.Jan.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.532.602,38 2.0 8439.0 362.0 15.Nov.2032 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.528.719,21 2.0 7896.0 761.0 14.Okt.2031 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.529.124,28 2.0 9647.0 132.0 06.Apr.2025 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.528.921,20 2.0 7281.0 1055.0 09.Mai.2036 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.527.177,75 2.0 9434.0 216.0 26.Feb.2026 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.527.408,06 2.0 7983.0 747.0 12.Sep.2031 70.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.522.918,74 2.0 8679.0 419.0 09.Apr.2028 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.521.093,07 2.0 7638.0 871.0 02.Nov.2032 25.0
GLW CORNING INC Technologie 2.521.399,42 2.0 9979.0 227.0 15.Mai.2026 388.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.519.604,55 2.0 7600.0 901.0 06.Jul.2033 88.0
CMCSA COMCAST CORPORATION Kommunikation 2.519.257,19 2.0 8323.0 568.0 14.Sep.2029 25.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.518.611,69 2.0 8773.0 271.0 04.Sep.2026 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.518.986,01 2.0 7875.0 770.0 24.Jan.2032 88.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.515.629,13 2.0 9648.0 127.0 20.Mär.2025 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.513.789,36 2.0 7364.0 869.0 19.Jan.2033 63.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.514.147,57 2.0 9553.0 230.0 20.Apr.2026 192.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.512.362,23 2.0 7717.0 604.0 26.Apr.2030 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.513.027,46 2.0 8241.0 905.0 08.Mär.2034 188.0
BASGR BASF SE RegS Basic Industry 2.511.412,20 2.0 10175.0 456.0 08.Mär.2029 400.0
IREIM IREN SPA MTN RegS Elektro- 2.507.844,45 2.0 8354.0 566.0 14.Okt.2029 88.0
BNFP DANONE SA RegS Consumer Non-Cyclical 2.505.067,18 2.0 8852.0 271.0 31.Dez.2079 100.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.505.161,69 2.0 9641.0 123.0 01.Mär.2025 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.503.548,18 2.0 8328.0 521.0 12.Jun.2029 165.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.502.295,47 2.0 8358.0 564.0 29.Nov.2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.498.866,82 2.0 9489.0 509.0 11.Jun.2029 263.0
BASGR BASF SE RegS Basic Industry 2.497.196,17 2.0 8838.0 605.0 22.Mai.2030 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.495.159,72 2.0 9814.0 126.0 09.Apr.2025 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.496.175,63 2.0 7983.0 770.0 15.Jan.2032 80.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.496.082,49 2.0 7496.0 1126.0 26.Mär.2036 100.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 2.494.503,54 2.0 9002.0 314.0 26.Feb.2027 88.0
BHH BERLIN HYP AG RegS Bankwesen 2.494.616,34 2.0 7537.0 718.0 21.Apr.2031 38.0
SRGIM SNAM SPA MTN RegS Erdgas 2.493.298,06 2.0 7617.0 964.0 20.Jun.2034 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.494.196,02 2.0 7879.0 787.0 10.Mär.2032 75.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.491.758,46 2.0 7781.0 572.0 04.Nov.2029 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.490.135,80 2.0 8368.0 465.0 17.Nov.2029 80.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.489.208,61 2.0 7550.0 740.0 07.Okt.2031 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.488.493,93 2.0 7354.0 739.0 15.Sep.2031 95.0
VGPBB VGP NV RegS Financial Other 2.486.079,15 2.0 7575.0 554.0 17.Jan.2030 225.0
GFCFP GECINA SA MTN RegS REITS 2.484.827,90 2.0 6866.0 1158.0 30.Jun.2036 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.481.563,58 2.0 9025.0 352.0 11.Apr.2048 263.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.480.302,11 2.0 9482.0 139.0 30.Apr.2025 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.477.877,62 2.0 9639.0 131.0 04.Apr.2025 138.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.479.303,34 2.0 8816.0 403.0 13.Jan.2028 44.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 2.476.475,63 2.0 9480.0 270.0 12.Sep.2026 213.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.475.050,53 2.0 9009.0 302.0 08.Jan.2027 83.0
NNGRNV NN GROUP NV RegS Versicherung 2.474.347,57 2.0 9607.0 716.0 01.Mär.2043 525.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.472.731,07 2.0 8188.0 208.0 21.Jan.2026 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.468.993,50 2.0 8690.0 408.0 09.Feb.2028 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.470.101,23 2.0 9830.0 600.0 10.Okt.2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.467.294,28 2.0 10034.0 422.0 17.Aug.2033 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.466.862,87 2.0 8207.0 811.0 08.Okt.2032 113.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.466.773,52 2.0 8221.0 575.0 04.Okt.2029 13.0
BRLS BOREALIS AG RegS Basic Industry 2.463.694,22 2.0 9571.0 195.0 10.Dez.2025 175.0
ARRFP APRR SA MTN RegS Transport 2.458.880,75 2.0 8939.0 646.0 06.Jan.2031 188.0
SKFBSS AB SKF RegS Produktionsmittel 2.459.224,10 2.0 9548.0 175.0 17.Sep.2025 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.455.473,46 2.0 7796.0 672.0 02.Dez.2030 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.453.237,49 2.0 5752.0 718.0 13.Okt.2031 163.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.454.407,78 2.0 9500.0 128.0 24.Mär.2025 200.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.454.341,95 2.0 10019.0 422.0 08.Sep.2028 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.450.576,88 2.0 8579.0 706.0 20.Mai.2031 113.0
LAMART NERVAL SAS RegS Financial Other 2.451.147,54 2.0 8575.0 723.0 14.Apr.2032 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.449.043,73 2.0 9211.0 384.0 22.Nov.2027 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.449.388,04 2.0 9861.0 155.0 09.Jul.2025 395.0
PEP PEPSICO INC Consumer Non-Cyclical 2.444.480,98 2.0 5841.0 2176.0 09.Okt.2050 105.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.445.322,40 2.0 7813.0 748.0 07.Okt.2031 88.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.442.342,93 2.0 9431.0 879.0 19.Mai.2034 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.441.498,59 2.0 8383.0 879.0 19.Sep.2033 188.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 2.440.392,33 2.0 9409.0 216.0 18.Feb.2026 88.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 2.437.596,44 2.0 9024.0 286.0 28.Okt.2026 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.434.544,88 2.0 8113.0 742.0 18.Jan.2032 163.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 2.433.034,90 2.0 9028.0 180.0 23.Sep.2026 54.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 2.431.157,12 2.0 9469.0 190.0 10.Nov.2025 120.0
VGPBB VGP NV RegS Financial Other 2.430.719,12 2.0 8541.0 299.0 17.Jan.2027 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.431.121,46 2.0 7708.0 940.0 14.Sep.2033 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.430.107,81 2.0 9206.0 387.0 10.Jan.2028 159.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.429.253,42 2.0 8752.0 385.0 28.Okt.2027 30.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 2.424.241,49 2.0 9990.0 601.0 22.Nov.2030 438.0
VIVFP VIVENDI SE RegS Kommunikation 2.425.071,72 2.0 9605.0 235.0 26.Mai.2026 188.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 2.423.369,81 2.0 9562.0 327.0 10.Mai.2027 238.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.423.865,98 2.0 8972.0 381.0 24.Okt.2027 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.421.164,05 2.0 9422.0 330.0 28.Mai.2027 175.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.421.796,98 2.0 5201.0 646.0 27.Jan.2031 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.420.128,18 2.0 8611.0 407.0 20.Jan.2028 16.0
EUROGR EUROGRID GMBH RegS Elektro- 2.420.045,90 2.0 7518.0 888.0 21.Apr.2033 74.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.418.991,32 2.0 8426.0 766.0 22.Apr.2032 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.418.828,67 2.0 8325.0 544.0 23.Jun.2029 38.0
ARION ARION BANKI HF MTN RegS Bankwesen 2.418.399,59 2.0 9288.0 160.0 14.Jul.2025 38.0
MERYFP MERCIALYS SA RegS REITS 2.418.572,36 2.0 8771.0 479.0 28.Feb.2029 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.417.864,78 2.0 8114.0 673.0 20.Jan.2031 105.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.414.968,59 2.0 9317.0 287.0 10.Nov.2026 75.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 2.415.266,29 2.0 9647.0 83.0 12.Nov.2025 50.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.414.140,05 2.0 8763.0 432.0 05.Mai.2028 50.0
AGSBB AGEAS SA RegS Versicherung 2.414.191,74 2.0 7542.0 689.0 24.Nov.2051 188.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.411.786,79 2.0 7673.0 1004.0 13.Mär.2035 150.0
PNLNA POSTNL NV RegS Transport 2.410.445,27 2.0 9098.0 276.0 23.Sep.2026 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.410.136,49 2.0 9595.0 153.0 26.Jun.2025 108.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.410.162,19 2.0 7919.0 752.0 26.Jan.2032 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.410.116,64 2.0 9566.0 96.0 21.Nov.2029 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.406.341,39 2.0 8930.0 469.0 20.Sep.2028 63.0
T AT&T INC Kommunikation 2.405.964,91 2.0 7008.0 1311.0 14.Sep.2039 180.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.406.560,24 2.0 8503.0 575.0 26.Nov.2029 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.406.061,48 2.0 8825.0 408.0 23.Jun.2048 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.404.464,90 2.0 10271.0 133.0 22.Apr.2025 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.402.398,03 2.0 8272.0 613.0 24.Apr.2030 88.0
NNGRNV NN GROUP NV RegS Versicherung 2.401.415,64 2.0 8181.0 759.0 23.Nov.2031 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.401.750,73 2.0 10054.0 762.0 10.Jul.2033 488.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.400.389,70 2.0 7317.0 948.0 04.Dez.2034 188.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.400.174,22 2.0 8852.0 347.0 24.Jun.2027 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.399.982,58 2.0 10031.0 126.0 11.Apr.2026 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.399.420,87 2.0 8951.0 580.0 18.Mär.2030 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.397.500,31 2.0 8661.0 1253.0 29.Mär.2039 225.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.395.507,48 2.0 9030.0 421.0 02.Mai.2028 138.0
LRFP LEGRAND SA RegS Produktionsmittel 2.394.848,73 2.0 8843.0 444.0 24.Jun.2028 63.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.392.345,06 2.0 9575.0 142.0 13.Mai.2025 125.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 2.393.105,02 2.0 9412.0 251.0 07.Jul.2026 120.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 2.392.820,47 2.0 8801.0 256.0 22.Jul.2026 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.390.594,80 2.0 7231.0 1113.0 10.Sep.2035 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.391.056,66 2.0 7343.0 906.0 17.Jan.2034 150.0
IMCDNA IMCD NV RegS Basic Industry 2.390.646,13 2.0 9327.0 314.0 31.Mär.2027 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.389.702,90 2.0 9546.0 124.0 01.Mär.2025 13.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 2.388.128,96 2.0 9169.0 193.0 19.Nov.2025 213.0
AKEFP ARKEMA SA RegS Basic Industry 2.385.814,14 2.0 9048.0 183.0 31.Dez.2079 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.383.903,77 2.0 7936.0 564.0 14.Sep.2029 50.0
VFC VF CORPORATION Zyklische Konsumgüter 2.373.657,85 2.0 9479.0 456.0 07.Mär.2029 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.374.752,41 2.0 9098.0 245.0 08.Sep.2031 163.0
CTPNV CTP BV MTN RegS Financial Other 2.372.442,31 2.0 9452.0 179.0 01.Okt.2025 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.370.887,19 2.0 9943.0 532.0 18.Mär.2030 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.368.482,79 2.0 9377.0 318.0 05.Apr.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.368.180,65 2.0 9973.0 130.0 06.Apr.2025 350.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 2.366.184,97 2.0 9310.0 311.0 07.Mär.2027 213.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.364.853,57 2.0 8146.0 753.0 24.Okt.2031 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.364.919,32 2.0 8876.0 484.0 02.Feb.2029 163.0
SSELN SSE PLC MTN RegS Elektro- 2.364.040,64 2.0 9631.0 134.0 16.Apr.2025 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.362.290,46 2.0 6931.0 1180.0 17.Sep.2036 88.0
GFCFP GECINA SA MTN RegS REITS 2.361.448,77 2.0 7798.0 859.0 25.Jan.2033 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.360.151,45 2.0 9715.0 110.0 17.Jan.2025 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.358.904,80 2.0 9618.0 116.0 07.Feb.2025 136.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.357.325,59 2.0 9065.0 283.0 14.Okt.2026 13.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 2.357.478,08 2.0 9328.0 119.0 04.Feb.2026 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.355.644,64 2.0 7536.0 885.0 16.Jun.2033 113.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.350.481,90 2.0 9041.0 476.0 19.Feb.2049 275.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.345.760,89 2.0 5744.0 1539.0 13.Mär.2045 200.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.345.353,11 2.0 9673.0 124.0 10.Mär.2025 138.0
IREIM IREN SPA MTN RegS Elektro- 2.343.335,29 2.0 8161.0 627.0 01.Jul.2030 100.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 2.340.852,44 2.0 8940.0 226.0 17.Feb.2027 50.0
ERGIM ERG SPA MTN RegS Elektro- 2.340.409,73 2.0 7658.0 742.0 15.Sep.2031 88.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 2.338.281,15 2.0 9236.0 178.0 24.Sep.2025 138.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.336.797,14 2.0 8750.0 588.0 13.Apr.2030 200.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.333.464,84 2.0 8249.0 474.0 15.Feb.2034 108.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.329.495,45 2.0 7405.0 756.0 22.Sep.2031 50.0
ALDFP ALD SA MTN RegS Financial Other 2.327.499,45 2.0 9960.0 333.0 05.Jul.2027 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.324.292,33 2.0 7646.0 847.0 28.Jan.2033 113.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 2.325.256,69 2.0 9264.0 121.0 11.Aug.2026 125.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.324.431,99 2.0 8693.0 582.0 23.Mär.2030 188.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.322.374,39 2.0 10032.0 302.0 06.Apr.2027 450.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.317.720,13 2.0 5570.0 554.0 14.Jan.2030 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.313.936,86 2.0 8736.0 569.0 20.Nov.2029 125.0
ANNGR VONOVIA SE RegS Financial Other 2.312.088,20 2.0 6016.0 1441.0 14.Jun.2041 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.312.158,98 2.0 8541.0 489.0 25.Nov.2028 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.313.044,88 2.0 9173.0 765.0 10.Aug.2032 263.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.310.741,77 2.0 9047.0 701.0 30.Jan.2032 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.309.812,63 2.0 7947.0 828.0 15.Sep.2032 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.307.754,52 2.0 8625.0 687.0 29.Apr.2031 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.308.193,85 2.0 8547.0 483.0 12.Nov.2028 54.0
FDX FEDEX CORP Transport 2.302.499,95 1.0 8378.0 719.0 05.Aug.2031 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.300.328,24 1.0 6606.0 1559.0 14.Jun.2041 88.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.298.462,95 1.0 10259.0 332.0 02.Feb.2028 838.0
NK IMERYS S.A. RegS Produktionsmittel 2.298.528,00 1.0 9994.0 521.0 29.Nov.2029 475.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.297.329,26 1.0 9140.0 293.0 05.Dez.2026 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.297.452,14 1.0 5182.0 1954.0 01.Sep.2051 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.296.095,29 1.0 8248.0 578.0 12.Nov.2029 63.0
RWE RWE AG RegS Elektro- 2.295.958,74 1.0 7562.0 936.0 26.Nov.2033 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.294.494,67 1.0 7189.0 879.0 23.Mär.2033 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.292.148,93 1.0 9345.0 337.0 14.Jun.2027 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.292.160,84 1.0 9483.0 405.0 15.Mai.2028 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.292.195,52 1.0 7534.0 560.0 20.Jan.2030 200.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.290.159,79 1.0 7896.0 864.0 17.Nov.2032 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.287.123,46 1.0 8166.0 569.0 10.Sep.2029 13.0
LIN LINDE PLC RegS Basic Industry 2.285.759,69 1.0 5300.0 2230.0 30.Sep.2051 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.283.797,95 1.0 8175.0 613.0 06.Apr.2030 63.0
CTPNV CTP NV MTN RegS Financial Other 2.278.212,12 1.0 7869.0 529.0 21.Jun.2029 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.278.654,24 1.0 7849.0 755.0 25.Okt.2031 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.277.138,61 1.0 10059.0 125.0 18.Mai.2026 550.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.273.774,43 1.0 8053.0 611.0 01.Jun.2030 138.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.274.421,28 1.0 8413.0 363.0 13.Sep.2028 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.274.636,39 1.0 9910.0 711.0 17.Mai.2032 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.272.374,59 1.0 8415.0 371.0 01.Sep.2027 5.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.270.774,10 1.0 7568.0 959.0 22.Nov.2033 50.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.269.181,26 1.0 9332.0 215.0 24.Feb.2026 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.268.708,75 1.0 8643.0 419.0 25.Feb.2028 0.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 2.267.525,74 1.0 8371.0 523.0 26.Apr.2029 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.266.710,55 1.0 8973.0 548.0 12.Sep.2029 138.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.267.375,23 1.0 8297.0 555.0 05.Sep.2029 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.264.642,60 1.0 11991.0 2009.0 16.Mär.2111 595.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.263.070,10 1.0 7662.0 788.0 11.Mär.2032 75.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.264.044,57 1.0 7950.0 553.0 28.Jan.2030 250.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.262.664,02 1.0 7492.0 849.0 01.Mär.2033 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.260.951,09 1.0 7771.0 910.0 24.Mai.2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.257.937,49 1.0 7670.0 968.0 14.Feb.2034 63.0
ALTAFP ALTAREA SCA RegS REITS 2.256.259,07 1.0 8195.0 388.0 17.Jan.2028 188.0
AGSBB AGEAS SA RegS Versicherung 2.256.077,19 1.0 8892.0 505.0 02.Jul.2049 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.254.316,98 1.0 7530.0 708.0 14.Mai.2031 88.0
RWE RWE AG RegS Elektro- 2.252.244,42 1.0 8015.0 724.0 11.Jun.2031 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.253.289,81 1.0 9304.0 508.0 01.Jun.2029 213.0
FDX FEDEX CORP Transport 2.252.607,25 1.0 7518.0 881.0 04.Mai.2033 95.0
BASGR BASF SE MTN RegS Basic Industry 2.251.757,10 1.0 8201.0 821.0 13.Dez.2032 145.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.251.170,64 1.0 7751.0 565.0 12.Okt.2029 90.0
ARRFP APRR SA MTN RegS Transport 2.248.140,75 1.0 8866.0 573.0 25.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.248.855,16 1.0 8327.0 570.0 16.Sep.2029 13.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.247.696,47 1.0 8162.0 303.0 18.Jan.2027 100.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.243.425,99 1.0 9654.0 98.0 29.Nov.2024 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.242.235,60 1.0 6383.0 1328.0 07.Okt.2039 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.239.041,96 1.0 8018.0 526.0 26.Mai.2029 100.0
ERGIM ERG SPA MTN RegS Elektro- 2.238.169,29 1.0 9681.0 132.0 11.Apr.2025 188.0
GFCFP GECINA SA MTN RegS REITS 2.235.598,29 1.0 8827.0 584.0 14.Mär.2030 163.0
UPS UNITED PARCEL SERVICE INC Transport 2.234.822,56 1.0 8355.0 827.0 15.Nov.2032 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.232.616,28 1.0 8242.0 515.0 09.Mär.2029 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.232.121,22 1.0 7569.0 594.0 20.Apr.2030 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.233.455,60 1.0 8345.0 628.0 05.Mai.2030 35.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.227.073,75 1.0 8214.0 441.0 14.Jun.2028 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.224.015,48 1.0 9095.0 858.0 01.Jun.2034 350.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.221.532,69 1.0 9605.0 126.0 14.Mär.2025 100.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 2.221.262,75 1.0 9649.0 132.0 09.Apr.2025 100.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.221.100,84 1.0 9602.0 134.0 14.Apr.2025 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.220.635,86 1.0 9595.0 445.0 24.Sep.2028 338.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.218.876,88 1.0 7886.0 564.0 08.Sep.2029 45.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.217.594,00 1.0 7494.0 1135.0 29.Mai.2037 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.215.699,61 1.0 10676.0 604.0 28.Okt.2030 450.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.216.211,25 1.0 9961.0 821.0 23.Jan.2034 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.214.851,23 1.0 7608.0 908.0 05.Jul.2033 75.0
AXASA AXA SA MTN RegS Versicherung 2.213.088,86 1.0 9126.0 426.0 15.Mai.2028 113.0
AREITF ALTAREIT SCA RegS Financial Other 2.212.258,02 1.0 9501.0 154.0 02.Jul.2025 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.209.653,52 1.0 9117.0 808.0 03.Jun.2033 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.209.619,62 1.0 8286.0 781.0 12.Jul.2032 188.0
FI FISERV INC Technologie 2.209.342,66 1.0 9106.0 346.0 01.Jul.2027 113.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.206.655,29 1.0 9566.0 122.0 26.Feb.2025 38.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.206.493,01 1.0 10190.0 423.0 04.Okt.2028 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.204.722,29 1.0 8880.0 354.0 15.Jul.2027 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.200.009,16 1.0 7298.0 659.0 02.Mär.2031 182.0
ARRFP APRR SA MTN RegS Transport 2.199.821,89 1.0 8450.0 505.0 18.Jan.2029 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.193.680,64 1.0 7432.0 1280.0 01.Jul.2039 196.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.193.216,88 1.0 8118.0 569.0 14.Sep.2029 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.190.775,14 1.0 9567.0 137.0 23.Apr.2025 113.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.191.698,29 1.0 7992.0 699.0 23.Mär.2031 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.190.225,00 1.0 10070.0 1043.0 04.Dez.2036 359.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.188.773,98 1.0 6483.0 1598.0 04.Nov.2041 90.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.181.179,76 1.0 9185.0 940.0 15.Okt.2034 250.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.177.501,03 1.0 8701.0 377.0 07.Okt.2027 63.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.177.373,16 1.0 8488.0 523.0 16.Apr.2029 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.177.297,71 1.0 8536.0 474.0 21.Sep.2028 13.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.175.864,70 1.0 8278.0 926.0 15.Jun.2034 200.0
ACHMEA ACHMEA BV RegS Versicherung 2.175.448,49 1.0 10325.0 711.0 26.Dez.2043 675.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.174.494,59 1.0 8706.0 425.0 30.Mär.2028 25.0
K KELLOGG COMPANY Consumer Non-Cyclical 2.173.372,23 1.0 8381.0 532.0 20.Mai.2029 50.0
PKNPW ORLEN SA MTN RegS Energie 2.169.735,93 1.0 8763.0 432.0 27.Mai.2028 113.0
EOANGR E.ON SE RegS Elektro- 2.168.958,39 1.0 9017.0 408.0 20.Feb.2028 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.167.608,35 1.0 7675.0 879.0 17.Mär.2033 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.167.617,49 1.0 8244.0 466.0 10.Sep.2028 63.0
INVSA INVESTOR AB RegS Industrial Other 2.163.725,88 1.0 7096.0 1327.0 20.Jun.2039 150.0
EXOIM EXOR NV RegS Finanzunternehmen 2.161.811,24 1.0 9294.0 387.0 18.Jan.2028 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.159.086,01 1.0 8546.0 472.0 01.Okt.2028 50.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 2.154.262,05 1.0 10169.0 257.0 12.Okt.2027 700.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.151.763,08 1.0 7781.0 1121.0 22.Mär.2038 275.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.151.149,63 1.0 6928.0 1031.0 10.Sep.2034 50.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 2.149.956,37 1.0 9355.0 232.0 27.Apr.2026 163.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 2.149.824,66 1.0 8956.0 287.0 26.Nov.2026 275.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.148.192,96 1.0 9669.0 127.0 19.Mär.2025 150.0
SAGAX SAGAX AB MTN RegS Financial Other 2.145.829,20 1.0 9656.0 124.0 13.Mär.2025 225.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.146.067,27 1.0 6920.0 1316.0 15.Mär.2040 188.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.142.623,85 1.0 8324.0 567.0 03.Sep.2029 13.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 2.141.957,71 1.0 8466.0 446.0 18.Jun.2028 38.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 2.138.850,60 1.0 9542.0 563.0 09.Dez.2029 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.139.359,39 1.0 8537.0 476.0 04.Okt.2028 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.133.930,49 1.0 6751.0 605.0 24.Mai.2030 138.0
GFCFP GECINA SA MTN RegS REITS 2.129.265,53 1.0 8789.0 493.0 30.Jan.2029 100.0
ANNGR VONOVIA SE RegS Financial Other 2.126.633,74 1.0 7553.0 702.0 24.Mär.2031 63.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.119.633,28 1.0 9423.0 396.0 21.Feb.2028 163.0
CTPNV CTP BV MTN RegS Financial Other 2.118.533,12 1.0 8614.0 314.0 18.Feb.2027 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.114.175,98 1.0 7024.0 992.0 14.Sep.2034 113.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.112.938,75 1.0 8795.0 369.0 03.Sep.2027 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.112.851,58 1.0 8532.0 457.0 20.Jul.2028 13.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.112.778,95 1.0 9155.0 224.0 31.Mär.2026 200.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.109.819,81 1.0 9594.0 137.0 22.Apr.2025 88.0
C CITIGROUP INC MTN RegS Bankwesen 2.109.082,09 1.0 9947.0 118.0 25.Feb.2030 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.102.180,92 1.0 9936.0 605.0 27.Feb.2031 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.097.523,28 1.0 9781.0 113.0 27.Jan.2025 197.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 2.097.829,35 1.0 8665.0 494.0 11.Apr.2029 225.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.097.860,59 1.0 7903.0 756.0 15.Dez.2031 93.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.095.084,34 1.0 6883.0 1346.0 19.Sep.2039 150.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.094.251,20 1.0 10092.0 525.0 28.Nov.2029 438.0
COVFP COVIVIO SA RegS REITS 2.087.770,43 1.0 9294.0 390.0 20.Feb.2028 238.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.089.124,85 1.0 7553.0 696.0 31.Mär.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.087.349,00 1.0 7355.0 914.0 03.Mär.2033 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.083.651,67 1.0 5716.0 1836.0 01.Jul.2049 175.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.080.107,17 1.0 8591.0 708.0 08.Jul.2031 140.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.080.042,78 1.0 8001.0 995.0 23.Feb.2035 163.0
MERYFP MERCIALYS SA RegS REITS 2.079.423,12 1.0 9317.0 216.0 27.Feb.2026 180.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.078.188,00 1.0 9036.0 552.0 28.Nov.2029 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.068.147,03 1.0 9720.0 111.0 20.Jan.2025 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.068.335,27 1.0 9777.0 608.0 08.Sep.2030 325.0
VPARKI INFRA FOCH SAS RegS Transport 2.066.781,33 1.0 9711.0 132.0 16.Apr.2025 213.0
SSELN SSE PLC MTN RegS Elektro- 2.065.432,16 1.0 8853.0 590.0 16.Apr.2030 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.064.696,69 1.0 9763.0 122.0 03.Mär.2025 195.0
MAPSM MAPFRE SA RegS Versicherung 2.063.165,29 1.0 8790.0 570.0 13.Apr.2030 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.061.412,60 1.0 9952.0 105.0 18.Jan.2025 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.058.555,09 1.0 9591.0 111.0 13.Jan.2025 6.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.049.618,36 1.0 9277.0 207.0 19.Jan.2026 121.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.048.902,36 1.0 9252.0 388.0 18.Jan.2028 175.0
ICADFP ICADE RegS REITS 2.049.156,12 1.0 7536.0 685.0 18.Jan.2031 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.047.636,75 1.0 9656.0 95.0 15.Nov.2025 75.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.043.892,60 1.0 9551.0 119.0 14.Feb.2025 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.039.317,99 1.0 7281.0 844.0 19.Nov.2032 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.036.975,90 1.0 5612.0 1578.0 15.Jan.2041 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.035.060,33 1.0 7609.0 779.0 30.Jun.2032 171.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.026.216,58 1.0 7993.0 706.0 19.Mär.2031 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.024.887,70 1.0 9942.0 503.0 01.Sep.2029 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.024.492,90 1.0 9917.0 776.0 24.Mai.2033 400.0
ASML ASML HOLDING NV RegS Technologie 2.021.726,07 1.0 9283.0 754.0 17.Mai.2032 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.020.779,50 1.0 6112.0 1523.0 24.Okt.2041 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.016.894,09 1.0 10149.0 540.0 07.Mär.2030 400.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.014.297,79 1.0 8300.0 932.0 06.Mär.2034 138.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.015.270,52 1.0 8857.0 475.0 25.Nov.2028 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.014.971,00 1.0 9595.0 111.0 14.Jan.2025 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.015.224,19 1.0 9616.0 119.0 14.Feb.2025 63.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.010.360,00 1.0 10052.0 612.0 01.Dez.2030 388.0
SEGPLP SELP FINANCE SARL RegS REITS 2.005.552,39 1.0 8142.0 528.0 27.Mai.2029 88.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.003.889,72 1.0 9703.0 143.0 19.Mai.2025 200.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.003.921,98 1.0 8291.0 605.0 09.Mär.2030 63.0
CARDFP CARMILA SA RegS REITS 2.000.996,78 1.0 8941.0 399.0 07.Mär.2028 213.0
SATOYH SATO OYJ MTN RegS Financial Other 1.998.493,98 1.0 8004.0 404.0 24.Feb.2028 138.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.997.186,80 1.0 7619.0 681.0 16.Jun.2051 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.995.447,74 1.0 8228.0 942.0 21.Mär.2034 125.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.994.816,93 1.0 9107.0 655.0 01.Jun.2031 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.993.795,94 1.0 9377.0 396.0 21.Mär.2028 250.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.992.303,81 1.0 9648.0 140.0 06.Mai.2025 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.991.735,54 1.0 7539.0 1175.0 14.Mai.2038 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.990.179,93 1.0 9000.0 535.0 18.Sep.2029 238.0
TALANX TALANX AG RegS Versicherung 1.990.290,41 1.0 7788.0 763.0 01.Dez.2042 175.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.988.343,77 1.0 9003.0 453.0 05.Sep.2028 150.0
VFC VF CORPORATION Zyklische Konsumgüter 1.974.651,22 1.0 6898.0 786.0 25.Feb.2032 63.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.972.733,26 1.0 10048.0 426.0 29.Sep.2028 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.971.340,82 1.0 8047.0 652.0 25.Aug.2030 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.969.213,25 1.0 9971.0 458.0 01.Feb.2030 438.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.965.869,98 1.0 9861.0 99.0 12.Dez.2074 338.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.963.281,23 1.0 8267.0 403.0 26.Jan.2028 75.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.961.734,24 1.0 9713.0 134.0 17.Apr.2025 188.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.960.749,27 1.0 7323.0 928.0 02.Nov.2033 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.961.789,70 1.0 9975.0 135.0 24.Apr.2025 363.0
CMCSA SKY LTD MTN RegS Kommunikation 1.958.347,40 1.0 9670.0 554.0 27.Nov.2029 275.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.958.482,50 1.0 10044.0 375.0 04.Dez.2027 331.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.956.565,48 1.0 9682.0 116.0 06.Feb.2025 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.956.028,70 1.0 8431.0 576.0 03.Dez.2029 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.952.611,79 1.0 8991.0 593.0 31.Mär.2030 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.950.654,98 1.0 6722.0 1455.0 17.Mär.2041 138.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.948.345,32 1.0 8058.0 779.0 08.Feb.2032 75.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.945.139,90 1.0 7888.0 688.0 27.Nov.2030 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.938.867,58 1.0 9717.0 108.0 07.Jan.2025 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.936.818,91 1.0 9620.0 131.0 31.Mär.2025 75.0
MWDP WENDEL SE RegS Industrial Other 1.934.842,26 1.0 9984.0 556.0 19.Jun.2030 450.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.931.454,56 1.0 8877.0 493.0 18.Feb.2029 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.932.482,46 1.0 9688.0 132.0 06.Apr.2025 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.929.348,84 1.0 9063.0 407.0 31.Mär.2028 188.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.925.616,78 1.0 9673.0 129.0 30.Mär.2025 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.919.209,56 1.0 6905.0 1180.0 06.Nov.2037 188.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 1.918.259,12 1.0 8893.0 462.0 07.Sep.2028 75.0
SANEFP SANEF SA MTN RegS Transport 1.917.846,15 1.0 8707.0 472.0 19.Okt.2028 95.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.915.000,00 1.0 10000.0 0.0 31.Dez.2049 385.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.915.556,51 1.0 8320.0 180.0 26.Sep.2025 50.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.904.910,41 1.0 9515.0 122.0 25.Feb.2025 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.902.164,07 1.0 7880.0 976.0 11.Jul.2034 120.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.902.767,50 1.0 8272.0 487.0 17.Nov.2028 40.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.899.962,23 1.0 7587.0 927.0 04.Okt.2033 88.0
WPC WPC EUROBOND BV REITS 1.893.784,74 1.0 7920.0 621.0 01.Jun.2030 95.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.885.765,18 1.0 9619.0 126.0 14.Mär.2025 88.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.885.282,19 1.0 7625.0 661.0 09.Dez.2041 238.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.885.025,40 1.0 9767.0 101.0 16.Dez.2024 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.883.938,36 1.0 9272.0 301.0 25.Jan.2027 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.879.774,72 1.0 7593.0 884.0 06.Apr.2033 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.877.263,33 1.0 7194.0 1094.0 12.Feb.2036 121.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.868.910,70 1.0 8266.0 567.0 17.Sep.2029 38.0
EXOIM EXOR NV RegS Finanzunternehmen 1.868.573,72 1.0 8215.0 678.0 19.Jan.2031 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.868.073,70 1.0 9625.0 111.0 17.Jan.2025 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.863.949,50 1.0 9919.0 99.0 11.Dez.2024 288.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.863.483,25 1.0 9699.0 138.0 30.Apr.2025 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.861.831,60 1.0 9553.0 327.0 07.Jun.2027 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.861.871,19 1.0 7865.0 988.0 08.Aug.2034 113.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.858.913,29 1.0 8045.0 723.0 14.Jul.2031 100.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.858.182,19 1.0 8612.0 401.0 12.Jan.2028 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.856.537,48 1.0 8836.0 373.0 15.Sep.2027 25.0
CARDFP CARMILA SA MTN RegS REITS 1.851.740,30 1.0 8310.0 502.0 01.Apr.2029 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.849.790,59 1.0 6025.0 1521.0 26.Nov.2040 87.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.845.452,57 1.0 5423.0 1919.0 10.Sep.2049 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.845.995,84 1.0 10335.0 222.0 08.Jun.2027 775.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.842.240,10 1.0 9631.0 131.0 03.Apr.2025 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.841.694,39 1.0 9664.0 108.0 06.Jan.2025 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.840.375,90 1.0 8994.0 920.0 17.Apr.2035 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.839.431,97 1.0 6127.0 1556.0 02.Nov.2040 63.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.834.913,54 1.0 8683.0 229.0 15.Jul.2031 225.0
EOANGR E.ON SE RegS Elektro- 1.833.241,86 1.0 9684.0 108.0 08.Jan.2025 88.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.833.690,93 1.0 10106.0 343.0 04.Okt.2028 538.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.831.814,14 1.0 10109.0 457.0 27.Jan.2029 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.830.178,64 1.0 7477.0 890.0 11.Jan.2033 20.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.827.460,69 1.0 8870.0 412.0 11.Apr.2028 175.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.826.599,89 1.0 8907.0 497.0 11.Apr.2029 200.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.821.493,67 1.0 7871.0 780.0 17.Jun.2032 163.0
LRFP LEGRAND SA RegS Produktionsmittel 1.820.628,15 1.0 9404.0 376.0 16.Dez.2027 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.819.463,50 1.0 5744.0 1490.0 16.Feb.2041 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.810.826,92 1.0 8750.0 597.0 03.Feb.2030 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.809.661,25 1.0 9503.0 113.0 22.Jan.2025 25.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.805.832,79 1.0 9002.0 547.0 05.Okt.2029 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.802.210,76 1.0 8271.0 769.0 14.Jan.2032 88.0
CARDFP CARMILA SA MTN RegS REITS 1.801.381,20 1.0 8926.0 335.0 30.Mai.2027 163.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.802.087,51 1.0 10004.0 434.0 24.Feb.2034 675.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.796.237,23 1.0 9633.0 121.0 24.Feb.2025 100.0
LLOYDS HBOS PLC MTN Bankwesen 1.796.527,24 1.0 9865.0 124.0 18.Mär.2030 450.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 1.795.540,64 1.0 9583.0 101.0 12.Dez.2024 100.0
BHH BERLIN HYP AG RegS Bankwesen 1.791.220,66 1.0 8864.0 418.0 18.Apr.2028 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.789.935,00 1.0 8523.0 486.0 02.Nov.2028 0.0
IREIM IREN SPA MTN RegS Elektro- 1.789.138,32 1.0 7553.0 697.0 17.Jan.2031 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.782.980,08 1.0 8086.0 727.0 27.Mai.2031 38.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.778.262,11 1.0 9603.0 120.0 21.Feb.2025 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.774.948,96 1.0 7590.0 528.0 28.Mai.2029 88.0
MWDP WENDEL SE RegS Industrial Other 1.763.317,67 1.0 7966.0 710.0 01.Jun.2031 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.752.972,05 1.0 7958.0 711.0 22.Feb.2031 13.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.754.052,89 1.0 10182.0 513.0 14.Mär.2030 663.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.752.448,85 1.0 8298.0 331.0 09.Jun.2028 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.750.333,44 1.0 8707.0 434.0 26.Mai.2028 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.744.269,77 1.0 9073.0 125.0 12.Mär.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.729.852,25 1.0 7623.0 872.0 21.Mai.2033 125.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.722.981,88 1.0 9626.0 125.0 10.Mär.2025 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.717.437,73 1.0 7371.0 1017.0 15.Sep.2034 77.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.711.054,89 1.0 9808.0 92.0 31.Dez.2079 325.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.704.128,00 1.0 9120.0 280.0 20.Okt.2026 163.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.704.482,41 1.0 7932.0 708.0 28.Apr.2031 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.698.879,29 1.0 9642.0 130.0 31.Mär.2025 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.688.540,80 1.0 4259.0 218.0 31.Dez.2079 150.0
RELLN RELX FINANCE BV RegS Technologie 1.687.557,45 1.0 8062.0 782.0 10.Mär.2032 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.683.122,43 1.0 6832.0 639.0 18.Jan.2031 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.674.264,61 1.0 9584.0 112.0 20.Jan.2025 19.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.672.456,10 1.0 6737.0 443.0 24.Jul.2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.668.304,78 1.0 7374.0 1142.0 06.Mai.2036 95.0
SRGIM SNAM SPA MTN RegS Erdgas 1.666.294,42 1.0 7816.0 729.0 30.Jun.2031 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.660.739,17 1.0 8140.0 538.0 18.Jul.2029 113.0
BHH BERLIN HYP AG MTN Bankwesen 1.653.209,95 1.0 9619.0 112.0 22.Jan.2025 125.0
SAGAX SAGAX AB MTN RegS Financial Other 1.648.781,45 1.0 8819.0 306.0 30.Jan.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.645.065,33 1.0 7470.0 948.0 20.Sep.2033 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.635.090,85 1.0 7890.0 756.0 21.Sep.2031 50.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.633.413,83 1.0 8739.0 419.0 22.Apr.2028 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.625.052,90 1.0 9136.0 404.0 15.Mär.2028 175.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.621.925,35 1.0 8006.0 575.0 15.Nov.2029 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.616.644,61 1.0 8461.0 574.0 15.Nov.2029 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.613.527,42 1.0 5481.0 1479.0 28.Jan.2041 100.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.609.716,98 1.0 8848.0 597.0 11.Apr.2030 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.608.981,10 1.0 7574.0 853.0 15.Mär.2033 125.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.598.658,13 1.0 7261.0 381.0 15.Nov.2027 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.592.299,86 1.0 9589.0 136.0 18.Apr.2025 100.0
COFCHD COFACE SA RegS Versicherung 1.593.071,42 1.0 9956.0 766.0 28.Nov.2033 575.0
EOANGR E.ON SE MTN RegS Elektro- 1.588.235,70 1.0 8400.0 672.0 18.Dez.2030 75.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.577.769,31 1.0 9597.0 133.0 11.Apr.2025 113.0
TATSK TATRA BANKA AS RegS Bankwesen 1.565.755,43 1.0 8211.0 323.0 23.Apr.2028 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.566.967,50 1.0 9949.0 540.0 23.Jan.2030 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.565.570,89 1.0 9692.0 128.0 27.Mär.2025 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.548.696,76 1.0 9855.0 124.0 18.Mär.2030 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.541.161,03 1.0 7312.0 1003.0 17.Okt.2034 113.0
NK IMERYS S.A. RegS Produktionsmittel 1.539.531,69 1.0 7661.0 721.0 15.Jul.2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.534.728,98 1.0 6109.0 1598.0 03.Dez.2040 38.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.531.666,73 1.0 8029.0 710.0 07.Apr.2031 50.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.528.495,87 1.0 9520.0 177.0 24.Sep.2025 188.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.519.594,59 1.0 7549.0 674.0 30.Sep.2051 188.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.518.938,51 1.0 7992.0 474.0 24.Nov.2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.515.714,41 1.0 8138.0 700.0 24.Mär.2031 75.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.512.441,20 1.0 7544.0 917.0 22.Sep.2033 100.0
INVSA INVESTOR AB RegS Industrial Other 1.506.709,75 1.0 6802.0 1145.0 29.Okt.2035 38.0
ALTAFP ALTAREA SCA RegS REITS 1.496.801,37 1.0 7333.0 564.0 16.Jan.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.496.521,85 1.0 5733.0 2197.0 14.Sep.2051 113.0
LIN LINDE PLC RegS Basic Industry 1.471.109,02 1.0 7350.0 951.0 30.Sep.2033 38.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.451.489,58 1.0 8328.0 296.0 25.Jan.2027 250.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.451.053,50 1.0 7209.0 660.0 10.Sep.2041 213.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.446.020,98 1.0 8231.0 443.0 23.Jun.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.439.993,43 1.0 9553.0 111.0 16.Jan.2025 24.0
SKFBSS AB SKF RegS Produktionsmittel 1.436.885,45 1.0 7644.0 705.0 15.Feb.2031 25.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.435.748,36 1.0 9585.0 114.0 28.Jan.2025 38.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.410.831,74 1.0 7773.0 248.0 23.Jun.2026 150.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.408.927,09 1.0 6042.0 1457.0 07.Apr.2041 130.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.395.932,70 1.0 7760.0 397.0 28.Jan.2028 125.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.389.851,98 1.0 9474.0 123.0 07.Mär.2025 163.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.373.201,79 1.0 7851.0 820.0 23.Jun.2032 63.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.365.422,14 1.0 9662.0 130.0 31.Mär.2025 138.0
PSON PEARSON FUNDING PLC RegS Kommunikation 1.358.803,17 1.0 9573.0 140.0 06.Mai.2025 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.359.272,09 1.0 9642.0 129.0 26.Mär.2025 100.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.355.099,00 1.0 7132.0 984.0 28.Nov.2034 163.0
DGFP VINCI SA MTN Transport 1.318.567,74 1.0 9950.0 114.0 04.Feb.2025 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.298.826,26 1.0 9803.0 121.0 27.Feb.2025 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.295.965,25 1.0 9692.0 102.0 13.Dez.2024 63.0
MWDP WENDEL SE RegS Industrial Other 1.293.476,90 1.0 7490.0 915.0 18.Jan.2034 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.288.335,90 1.0 10055.0 108.0 01.Feb.2026 563.0
TATSK TATRA BANKA AS RegS Bankwesen 1.265.953,74 1.0 10086.0 112.0 17.Feb.2026 595.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.255.187,19 1.0 9652.0 71.0 07.Nov.2025 63.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.244.980,08 1.0 9702.0 121.0 28.Feb.2025 188.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 1.244.205,30 1.0 10080.0 125.0 24.Mär.2025 488.0
SCOR SCOR SE RegS Versicherung 1.204.935,87 1.0 7504.0 683.0 17.Sep.2051 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.193.438,87 1.0 9527.0 116.0 03.Feb.2025 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.166.482,51 1.0 9655.0 131.0 02.Apr.2025 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.158.188,00 1.0 10071.0 370.0 29.Nov.2027 463.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 1.152.945,72 1.0 10200.0 723.0 25.Mai.2039 375.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.143.240,00 1.0 9527.0 98.0 28.Nov.2029 135.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.140.444,76 1.0 9744.0 114.0 04.Feb.2025 213.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.141.546,62 1.0 9599.0 116.0 07.Feb.2025 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.133.560,42 1.0 9668.0 121.0 25.Feb.2025 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.126.285,40 1.0 6497.0 1416.0 21.Jan.2041 150.0
HOFP THALES SA MTN RegS Produktionsmittel 1.070.420,25 1.0 9668.0 113.0 23.Jan.2025 75.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.064.846,87 1.0 9977.0 123.0 17.Mär.2025 488.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.062.561,57 1.0 8387.0 783.0 08.Dez.2032 238.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.008.919,45 1.0 9735.0 100.0 12.Dez.2024 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 990.984,23 1.0 2943.0 226.0 31.Dez.2079 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 948.526,51 1.0 9646.0 123.0 05.Mär.2025 113.0
COVFP COVIVIO SA MTN RegS REITS 896.949,00 1.0 9966.0 708.0 05.Jun.2032 463.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 854.856,34 1.0 9888.0 99.0 11.Dez.2024 288.0
CB CHUBB INA HOLDINGS INC Versicherung 746.407,11 0.0 9615.0 103.0 15.Dez.2024 30.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 738.598,89 0.0 9475.0 109.0 09.Jan.2025 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 719.428,49 0.0 3340.0 104.0 31.Dez.2079 288.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 703.147,67 0.0 9607.0 123.0 06.Mär.2025 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 687.817,03 0.0 9709.0 112.0 21.Jan.2025 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 674.464,87 0.0 9638.0 100.0 05.Dez.2024 25.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 667.028,02 0.0 9566.0 133.0 11.Apr.2025 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 647.447,02 0.0 9766.0 97.0 02.Dez.2024 213.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 637.559,72 0.0 10045.0 545.0 25.Feb.2037 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 599.197,38 0.0 9735.0 130.0 07.Apr.2025 163.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 573.594,00 0.0 9560.0 113.0 22.Jan.2025 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 479.233,63 0.0 9701.0 117.0 12.Feb.2025 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 456.206,53 0.0 10107.0 103.0 16.Jan.2026 725.0
SAPGR SAP SE MTN RegS Technologie 440.026,60 0.0 9734.0 129.0 01.Apr.2025 100.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 427.471,73 0.0 10076.0 103.0 19.Jan.2026 713.0
CE CELANESE US HOLDINGS LLC Basic Industry 423.468,81 0.0 9636.0 117.0 11.Feb.2025 125.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 414.103,25 0.0 9616.0 111.0 15.Jan.2025 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 405.114,79 0.0 9964.0 101.0 16.Dez.2024 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 398.977,92 0.0 9688.0 113.0 27.Jan.2025 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 298.770,74 0.0 9766.0 99.0 10.Dez.2024 200.0
GFCFP GECINA SA MTN RegS REITS 296.409,58 0.0 9752.0 110.0 20.Jan.2025 150.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 294.557,88 0.0 9665.0 78.0 25.Jun.2079 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 282.419,26 0.0 9392.0 112.0 17.Jan.2025 25.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 263.514,59 0.0 10121.0 284.0 18.Jan.2027 488.0
ARION ARION BANKI HF MTN RegS Bankwesen 262.924,52 0.0 10060.0 101.0 21.Dez.2024 488.0
K KELLOGG COMPANY Consumer Non-Cyclical 254.134,98 0.0 9685.0 125.0 10.Mär.2025 125.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 205.532,89 0.0 10262.0 93.0 22.Nov.2025 875.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 203.666,03 0.0 10158.0 94.0 14.Nov.2025 669.0
BACR BARCLAYS PLC MTN RegS Bankwesen 196.674,92 0.0 9798.0 45.0 09.Jun.2025 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 192.946,60 0.0 9599.0 120.0 17.Feb.2025 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 191.370,49 0.0 9517.0 128.0 24.Mär.2026 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 173.356,77 0.0 9760.0 99.0 07.Dez.2024 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 154.278,04 0.0 9743.0 117.0 15.Feb.2025 188.0
GBP GBP CASH Cash und/oder Derivate 24.798,81 0.0 11549.0 0.0 nan 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 10.952,13 0.0 9930.0 89.0 24.Okt.2024 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 10.907,70 0.0 9858.0 48.0 24.Mai.2024 113.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 10.749,04 0.0 9752.0 81.0 25.Sep.2024 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.988,92 0.0 9868.0 61.0 11.Jul.2024 200.0
CHF CHF CASH Cash und/oder Derivate -287,40 0.0 10368.0 0.0 nan 0.0
OEZ3 EURO-BOBL DEC 23 Cash und/oder Derivate 0,00 0.0 11724.0 463.0 07.Dez.2023 0.0
RXZ3 EURO-BUND DEC 23 Cash und/oder Derivate 0,00 0.0 13193.0 805.0 07.Dez.2023 0.0
USD USD CASH Cash und/oder Derivate 644,06 0.0 9107.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -30.244.693,06 -20.0 10000.0 0.0 nan 0.0
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