ETF constituents for IEAU

Below, a list of constituents for IEAU (iShares Core € Corp Bond UCITS ETF) is shown. In total, IEAU consists of 3607 securities.

Note: The data shown here is as of date Dez 05, 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 117.899.214,18 74.0 10146.0 8.0 nan 386.0
UBS UBS GROUP AG MTN RegS Bankwesen 22.572.565,66 14.0 11354.0 350.0 01.Mär.2029 775.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 18.313.896,56 11.0 10098.0 155.0 14.Jul.2025 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 17.818.447,00 11.0 9567.0 404.0 17.Mär.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 17.287.729,79 11.0 9222.0 1016.0 17.Mär.2036 275.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 15.180.947,62 9.0 9562.0 219.0 31.Dez.2079 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 14.924.056,62 9.0 9175.0 483.0 23.Mär.2030 196.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 14.667.752,64 9.0 9397.0 317.0 30.Mär.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 14.351.879,15 9.0 9647.0 201.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 13.796.551,40 9.0 10348.0 589.0 13.Nov.2031 446.0
ORAFP ORANGE SA MTN Kommunikation 13.614.460,39 8.0 13752.0 676.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 13.596.280,36 8.0 10275.0 371.0 02.Mär.2029 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 13.351.811,15 8.0 10369.0 664.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.943.134,39 8.0 9423.0 220.0 11.Mär.2027 109.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 12.925.262,30 8.0 9119.0 476.0 31.Dez.2079 363.0
TTEFP TOTALENERGIES SE MTN RegS Energie 12.808.148,81 8.0 9724.0 119.0 31.Dez.2079 263.0
UBS UBS GROUP AG MTN RegS Bankwesen 12.740.212,72 8.0 9667.0 176.0 13.Okt.2026 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 12.532.597,19 8.0 9339.0 282.0 26.Okt.2026 138.0
MS MORGAN STANLEY MTN Bankwesen 12.511.984,72 8.0 9456.0 324.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.361.495,69 8.0 9334.0 328.0 18.Mai.2028 164.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 12.318.430,72 8.0 9385.0 299.0 22.Jan.2027 115.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 12.304.862,86 8.0 9781.0 239.0 15.Jun.2027 302.0
MS MORGAN STANLEY MTN Bankwesen 12.274.739,17 8.0 10784.0 692.0 25.Jan.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 12.223.376,92 8.0 9531.0 256.0 27.Jul.2026 163.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 12.078.183,68 8.0 9579.0 309.0 17.Mär.2027 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 11.999.401,35 7.0 9575.0 223.0 23.Mär.2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 11.874.799,94 7.0 10369.0 661.0 23.Mai.2033 486.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 11.858.019,24 7.0 9190.0 307.0 02.Feb.2027 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.786.584,49 7.0 9874.0 125.0 02.Apr.2026 325.0
AXASA AXA SA MTN RegS Versicherung 11.739.711,55 7.0 9364.0 496.0 28.Mai.2049 325.0
MSFT MICROSOFT CORPORATION Technologie 11.485.439,57 7.0 10147.0 441.0 06.Dez.2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 11.392.436,33 7.0 9155.0 326.0 31.Dez.2079 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 11.303.376,52 7.0 9019.0 589.0 21.Mär.2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.285.993,98 7.0 10023.0 199.0 16.Jan.2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.250.480,45 7.0 10255.0 397.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 11.149.596,46 7.0 9643.0 184.0 27.Okt.2026 195.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.053.385,88 7.0 9726.0 1189.0 02.Apr.2040 370.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 11.020.457,37 7.0 9717.0 263.0 25.Aug.2026 220.0
C CITIGROUP INC MTN RegS Bankwesen 10.958.488,02 7.0 9603.0 163.0 24.Jul.2026 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 10.880.111,25 7.0 10265.0 294.0 10.Mär.2028 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.824.797,95 7.0 9653.0 214.0 31.Dez.2079 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 10.663.765,57 7.0 9317.0 246.0 08.Jun.2026 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 10.642.961,84 7.0 9973.0 170.0 27.Sep.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 10.635.037,98 7.0 10230.0 467.0 13.Mär.2029 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 10.616.947,50 7.0 9649.0 722.0 02.Apr.2032 288.0
C CITIGROUP INC MTN RegS Bankwesen 10.561.103,52 7.0 9579.0 153.0 06.Jul.2026 125.0
T AT&T INC Kommunikation 10.525.971,24 7.0 9227.0 420.0 19.Mai.2028 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 10.429.237,76 7.0 10248.0 652.0 26.Sep.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 10.319.784,27 6.0 10397.0 648.0 13.Nov.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 10.302.057,47 6.0 9198.0 240.0 11.Mai.2026 1.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 10.285.207,50 6.0 8680.0 474.0 23.Sep.2028 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 10.261.652,11 6.0 10209.0 291.0 08.Mär.2028 500.0
UBS UBS GROUP AG RegS Bankwesen 10.240.316,96 6.0 9538.0 35.0 29.Jan.2026 25.0
MS MORGAN STANLEY MTN Bankwesen 10.218.520,95 6.0 9086.0 284.0 29.Okt.2027 41.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 10.184.991,46 6.0 9453.0 245.0 26.Jun.2026 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 10.168.166,27 6.0 10134.0 635.0 20.Apr.2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 10.149.265,21 6.0 10024.0 515.0 25.Jan.2035 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 10.134.597,17 6.0 9164.0 702.0 27.Apr.2033 282.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.092.111,00 6.0 9956.0 126.0 27.Mär.2025 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 10.052.660,73 6.0 9918.0 384.0 31.Mär.2029 365.0
DB DEUTSCHE BANK AG RegS Bankwesen 10.049.088,65 6.0 8437.0 534.0 19.Nov.2030 175.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 10.048.802,30 6.0 10138.0 1299.0 02.Jun.2043 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 10.035.063,16 6.0 10344.0 645.0 29.Aug.2031 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.959.048,05 6.0 9616.0 143.0 23.Mai.2025 100.0
MS MORGAN STANLEY Bankwesen 9.912.867,81 6.0 8488.0 467.0 26.Okt.2029 50.0
T AT&T INC Kommunikation 9.805.247,69 6.0 8966.0 1033.0 04.Sep.2036 315.0
INTNED ING GROEP NV RegS Bankwesen 9.803.955,87 6.0 10403.0 727.0 23.Mai.2034 475.0
AXASA AXA SA MTN RegS Versicherung 9.780.149,22 6.0 9635.0 335.0 06.Jul.2047 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 9.757.632,33 6.0 9508.0 245.0 15.Jun.2026 155.0
DB DEUTSCHE BANK AG RegS Bankwesen 9.717.408,28 6.0 10106.0 484.0 05.Sep.2030 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 9.684.516,99 6.0 10156.0 757.0 26.Mai.2033 463.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 9.660.005,17 6.0 9508.0 221.0 26.Mär.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.658.296,55 6.0 9960.0 760.0 01.Feb.2033 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.630.492,82 6.0 9272.0 313.0 31.Mär.2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.618.629,27 6.0 9847.0 356.0 14.Sep.2027 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 9.598.584,99 6.0 8447.0 659.0 18.Okt.2030 80.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 9.566.562,08 6.0 10093.0 820.0 07.Sep.2033 350.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 9.543.631,43 6.0 9457.0 227.0 10.Apr.2026 150.0
INTNED ING GROEP NV RegS Bankwesen 9.473.149,23 6.0 10170.0 393.0 23.Mai.2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.469.074,43 6.0 9536.0 159.0 17.Jul.2025 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.461.189,31 6.0 9848.0 222.0 04.Apr.2026 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 9.453.327,56 6.0 9857.0 152.0 30.Jun.2025 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.429.382,98 6.0 9528.0 232.0 04.Mai.2027 178.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 9.428.256,35 6.0 9934.0 124.0 01.Apr.2026 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 9.424.854,03 6.0 10011.0 133.0 20.Apr.2025 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 9.422.824,50 6.0 10164.0 267.0 28.Sep.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 9.417.021,18 6.0 9078.0 306.0 25.Jan.2027 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.415.131,55 6.0 9604.0 231.0 27.Apr.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 9.409.699,62 6.0 8724.0 406.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 9.387.075,34 6.0 9245.0 299.0 20.Jan.2027 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 9.350.347,08 6.0 9443.0 316.0 08.Apr.2027 149.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 9.349.899,64 6.0 9332.0 208.0 31.Dez.2079 187.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.311.706,51 6.0 9529.0 220.0 21.Mär.2026 100.0
MS MORGAN STANLEY Bankwesen 9.289.333,66 6.0 9399.0 282.0 27.Okt.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.252.192,87 6.0 9538.0 124.0 07.Mär.2025 1.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 9.248.307,67 6.0 9676.0 279.0 21.Nov.2026 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 9.246.704,44 6.0 9969.0 497.0 06.Dez.2030 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 9.231.808,31 6.0 9511.0 145.0 27.Mai.2025 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 9.226.023,50 6.0 10132.0 905.0 28.Nov.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 9.216.066,35 6.0 10147.0 323.0 02.Jun.2027 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 9.203.098,30 6.0 9507.0 229.0 14.Apr.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.169.089,01 6.0 9873.0 519.0 01.Sep.2029 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 9.153.377,70 6.0 9356.0 329.0 03.Mai.2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 9.153.238,03 6.0 10165.0 765.0 29.Nov.2032 400.0
ALVGR ALLIANZ SE RegS Versicherung 9.153.103,61 6.0 9645.0 155.0 07.Jul.2045 224.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 9.150.455,10 6.0 8874.0 411.0 11.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.142.293,62 6.0 9627.0 337.0 25.Jul.2028 275.0
INTNED ING GROEP NV RegS Bankwesen 9.126.595,39 6.0 9396.0 637.0 15.Nov.2030 250.0
T AT&T INC Kommunikation 9.127.311,68 6.0 9564.0 262.0 05.Sep.2026 180.0
MS MORGAN STANLEY Bankwesen 9.104.678,02 6.0 7920.0 746.0 29.Apr.2033 110.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 9.085.194,29 6.0 9257.0 334.0 24.Mai.2027 150.0
ENIIM ENI SPA PNC5.25 RegS Energie 9.047.186,85 6.0 9500.0 177.0 31.Dez.2079 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 9.023.050,47 6.0 9349.0 413.0 03.Apr.2028 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 9.022.749,16 6.0 9523.0 290.0 20.Dez.2026 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 9.014.082,29 6.0 9432.0 305.0 03.Feb.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.997.372,49 6.0 8836.0 1114.0 15.Jan.2038 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.994.830,13 6.0 10240.0 780.0 24.Mai.2033 413.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.992.241,67 6.0 9013.0 298.0 14.Jan.2028 65.0
TTEFP TOTALENERGIES SE MTN RegS Energie 8.986.278,61 6.0 9648.0 271.0 31.Dez.2079 337.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.981.238,04 6.0 9532.0 202.0 05.Jan.2026 138.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.979.690,14 6.0 10413.0 669.0 29.Jan.2034 526.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.978.657,09 6.0 9597.0 148.0 31.Dez.2079 350.0
MS MORGAN STANLEY Bankwesen 8.978.003,49 6.0 9310.0 631.0 07.Mai.2032 295.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 8.962.122,17 6.0 9135.0 470.0 03.Nov.2028 121.0
BPCEGP BPCE SA RegS Bankwesen 8.957.883,84 6.0 9309.0 208.0 15.Jan.2026 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.948.785,33 6.0 9207.0 489.0 06.Feb.2029 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.948.407,93 6.0 9601.0 176.0 18.Sep.2025 100.0
C CITIGROUP INC MTN RegS Bankwesen 8.940.104,43 6.0 9138.0 277.0 08.Okt.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.935.151,14 6.0 10371.0 596.0 31.Okt.2030 425.0
NFLX NETFLIX INC MTN Kommunikation 8.913.323,88 6.0 10052.0 323.0 15.Mai.2027 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.897.634,02 6.0 8658.0 377.0 05.Nov.2028 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 8.867.095,40 6.0 9168.0 299.0 06.Jan.2027 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.864.074,49 6.0 9102.0 493.0 05.Mär.2029 175.0
INTNED ING GROEP NV RegS Bankwesen 8.856.722,51 6.0 9424.0 213.0 16.Feb.2027 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.835.144,82 6.0 9499.0 282.0 29.Okt.2026 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.797.227,57 5.0 9265.0 250.0 24.Jun.2027 100.0
MS MORGAN STANLEY Bankwesen 8.767.446,90 5.0 9730.0 138.0 08.Mai.2026 210.0
T AT&T INC Kommunikation 8.744.405,39 5.0 9774.0 746.0 17.Dez.2032 355.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 8.733.678,84 5.0 9640.0 623.0 21.Nov.2030 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 8.710.809,73 5.0 10153.0 941.0 05.Sep.2035 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.705.197,87 5.0 9632.0 261.0 10.Sep.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.705.859,51 5.0 9342.0 466.0 01.Nov.2028 200.0
KO COCA-COLA CO Consumer Non-Cyclical 8.683.649,52 5.0 9358.0 312.0 09.Mär.2027 113.0
INTNED ING GROEP NV RegS Bankwesen 8.673.165,94 5.0 8754.0 370.0 29.Sep.2028 38.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 8.664.406,36 5.0 10237.0 911.0 02.Jun.2035 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 8.653.202,87 5.0 10238.0 356.0 27.Okt.2047 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.646.248,27 5.0 8152.0 722.0 04.Nov.2032 105.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 8.639.854,82 5.0 9328.0 312.0 07.Mär.2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.638.135,45 5.0 9383.0 264.0 01.Sep.2026 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.638.577,29 5.0 9315.0 306.0 24.Jun.2032 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 8.636.573,88 5.0 8689.0 1019.0 20.Mai.2035 165.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 8.613.354,71 5.0 10307.0 815.0 28.Sep.2033 388.0
V VISA INC Technologie 8.611.133,84 5.0 9580.0 243.0 15.Jun.2026 150.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.599.578,07 5.0 9248.0 408.0 31.Dez.2079 463.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 8.597.887,51 5.0 9218.0 229.0 31.Mär.2026 1.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.594.289,14 5.0 9101.0 616.0 02.Apr.2032 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.578.867,87 5.0 9421.0 215.0 26.Mai.2031 213.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.551.164,08 5.0 9356.0 455.0 20.Sep.2028 200.0
RWE RWE AG RegS Elektro- 8.551.753,44 5.0 9826.0 164.0 24.Aug.2025 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 8.526.152,10 5.0 10193.0 537.0 21.Feb.2030 425.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.523.698,41 5.0 8699.0 491.0 31.Dez.2079 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 8.521.953,48 5.0 10313.0 566.0 21.Sep.2031 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 8.509.800,61 5.0 9884.0 192.0 15.Dez.2025 288.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 8.501.605,17 5.0 9631.0 218.0 10.Mär.2026 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 8.501.033,18 5.0 8935.0 549.0 15.Dez.2029 213.0
AAPL APPLE INC Technologie 8.498.949,61 5.0 9618.0 285.0 10.Nov.2026 163.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 8.492.756,94 5.0 9392.0 542.0 18.Sep.2029 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.490.693,55 5.0 9924.0 205.0 19.Mai.2031 563.0
BACR BARCLAYS PLC RegS Bankwesen 8.486.487,22 5.0 10239.0 481.0 08.Aug.2030 492.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 8.485.158,15 5.0 10047.0 179.0 05.Jan.2026 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.475.549,34 5.0 10152.0 266.0 18.Okt.2027 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 8.464.596,68 5.0 9158.0 626.0 12.Sep.2030 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.460.719,58 5.0 10103.0 372.0 16.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 8.457.210,90 5.0 10287.0 272.0 14.Nov.2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 8.453.128,56 5.0 9907.0 129.0 07.Apr.2025 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 8.453.827,10 5.0 10206.0 591.0 06.Sep.2030 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 8.433.624,44 5.0 10725.0 696.0 07.Jun.2032 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 8.428.339,13 5.0 8181.0 745.0 18.Sep.2031 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 8.403.561,64 5.0 10145.0 530.0 10.Jan.2030 400.0
ENIIM ENI SPA PNC9 RegS Energie 8.402.016,40 5.0 8900.0 509.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.394.245,41 5.0 8444.0 524.0 11.Jul.2030 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 8.386.756,01 5.0 9017.0 390.0 27.Nov.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 8.384.439,84 5.0 8939.0 586.0 08.Apr.2030 195.0
MS MORGAN STANLEY Bankwesen 8.381.512,90 5.0 8121.0 579.0 07.Feb.2031 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 8.362.580,76 5.0 10336.0 531.0 14.Mär.2030 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 8.353.487,62 5.0 9691.0 309.0 15.Mär.2027 250.0
T AT&T INC Kommunikation 8.354.478,97 5.0 10205.0 880.0 18.Nov.2034 430.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 8.337.526,01 5.0 10071.0 144.0 06.Jun.2026 450.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.335.986,43 5.0 10283.0 823.0 27.Nov.2033 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.332.520,08 5.0 10345.0 584.0 10.Mär.2032 479.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 8.315.885,97 5.0 9272.0 205.0 05.Jan.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.307.641,83 5.0 9598.0 135.0 22.Apr.2026 100.0
INTNED ING GROEP NV RegS Bankwesen 8.280.460,11 5.0 8764.0 555.0 16.Feb.2031 175.0
BACR BARCLAYS PLC RegS Bankwesen 8.265.381,60 5.0 8458.0 442.0 09.Aug.2029 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 8.256.466,70 5.0 10099.0 671.0 24.Aug.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.256.205,67 5.0 10266.0 713.0 13.Jan.2033 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 8.225.154,24 5.0 9690.0 120.0 02.Mär.2026 175.0
NFLX NETFLIX INC RegS Kommunikation 8.218.315,88 5.0 10119.0 522.0 15.Nov.2029 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 8.216.790,02 5.0 9298.0 224.0 18.Mär.2026 20.0
UBS UBS GROUP AG RegS Bankwesen 8.210.503,62 5.0 10293.0 584.0 17.Mär.2032 475.0
TTEFP TOTALENERGIES SE MTN RegS Energie 8.206.803,40 5.0 8790.0 369.0 31.Dez.2079 163.0
ALVGR ALLIANZ SE RegS Versicherung 8.197.198,71 5.0 10576.0 718.0 25.Jul.2053 582.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 8.188.670,32 5.0 10300.0 769.0 12.Mai.2033 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.177.526,11 5.0 10729.0 863.0 31.Okt.2034 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 8.146.875,34 5.0 9410.0 247.0 19.Jun.2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 8.146.043,10 5.0 10054.0 228.0 05.Mai.2026 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.129.903,53 5.0 8912.0 494.0 04.Mai.2030 174.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 8.121.350,00 5.0 8994.0 448.0 12.Jul.2028 75.0
T AT&T INC Kommunikation 8.118.636,51 5.0 9380.0 529.0 05.Sep.2029 235.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 8.105.787,88 5.0 10207.0 443.0 20.Okt.2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.105.728,30 5.0 10243.0 577.0 21.Nov.2031 488.0
CMCSA COMCAST CORPORATION Kommunikation 8.101.860,36 5.0 9127.0 274.0 14.Sep.2026 0.0
INTNED ING GROEP NV RegS Bankwesen 8.075.128,11 5.0 9734.0 142.0 23.Mai.2026 213.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 8.070.126,24 5.0 9964.0 209.0 17.Feb.2026 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 8.044.243,57 5.0 9568.0 190.0 11.Nov.2025 100.0
FDX FEDEX CORP Transport 8.024.628,05 5.0 9464.0 292.0 11.Jan.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 8.023.499,78 5.0 9573.0 228.0 13.Apr.2026 146.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 8.023.823,82 5.0 8011.0 783.0 11.Feb.2032 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 8.022.893,43 5.0 9662.0 194.0 26.Nov.2025 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 8.019.263,08 5.0 9332.0 321.0 25.Apr.2028 166.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.012.661,18 5.0 8368.0 612.0 25.Jul.2031 100.0
BNP BNP PARIBAS SA RegS Bankwesen 8.011.555,01 5.0 7558.0 864.0 03.Dez.2032 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.009.918,08 5.0 9444.0 245.0 11.Jun.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.008.641,44 5.0 9247.0 336.0 26.Mai.2027 125.0
BRK BERKSHIRE HATHAWAY INC Versicherung 8.002.855,67 5.0 9336.0 314.0 16.Mär.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.994.072,74 5.0 9534.0 248.0 22.Jul.2027 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.990.852,66 5.0 9603.0 205.0 19.Jan.2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.984.756,18 5.0 10291.0 551.0 19.Mai.2030 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.978.048,26 5.0 10340.0 756.0 16.Nov.2032 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.963.900,82 5.0 8711.0 749.0 07.Apr.2032 210.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.960.567,76 5.0 10513.0 358.0 16.Nov.2032 636.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 7.954.967,67 5.0 9467.0 219.0 04.Mär.2026 100.0
ENIIM ENI SPA MTN RegS Energie 7.948.221,41 5.0 10027.0 171.0 12.Sep.2025 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.947.586,36 5.0 9427.0 203.0 05.Jan.2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.945.266,19 5.0 10053.0 611.0 06.Feb.2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.940.474,67 5.0 10205.0 275.0 01.Nov.2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.940.288,13 5.0 10417.0 673.0 10.Nov.2031 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.925.786,22 5.0 9221.0 322.0 08.Apr.2027 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.922.401,34 5.0 10166.0 389.0 25.Apr.2029 423.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.921.298,27 5.0 9958.0 356.0 20.Sep.2027 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.917.584,34 5.0 8780.0 466.0 22.Sep.2028 88.0
BACR BARCLAYS PLC RegS Bankwesen 7.910.354,34 5.0 9063.0 300.0 28.Jan.2028 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 7.906.646,61 5.0 9399.0 192.0 17.Nov.2025 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.901.770,53 5.0 9737.0 263.0 22.Aug.2026 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 7.891.132,63 5.0 9171.0 529.0 03.Jul.2029 150.0
ENIIM ENI SPA MTN RegS Energie 7.882.295,84 5.0 10169.0 774.0 19.Mai.2033 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.878.472,85 5.0 10246.0 733.0 13.Jan.2033 450.0
INTNED ING GROEP NV RegS Bankwesen 7.875.278,49 5.0 8269.0 492.0 01.Feb.2030 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.873.757,64 5.0 7925.0 627.0 17.Feb.2032 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 7.860.147,04 5.0 9095.0 304.0 14.Jan.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.857.845,15 5.0 10416.0 523.0 14.Okt.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.855.156,93 5.0 9797.0 291.0 19.Jan.2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.848.672,54 5.0 10207.0 554.0 02.Mai.2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.842.314,38 5.0 10108.0 520.0 10.Jan.2031 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.839.231,77 5.0 8985.0 750.0 08.Apr.2032 199.0
ALVGR ALLIANZ SE RegS Versicherung 7.832.923,53 5.0 10062.0 409.0 07.Sep.2038 460.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.814.795,46 5.0 9895.0 527.0 13.Dez.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.812.068,11 5.0 9979.0 377.0 25.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.802.905,90 5.0 8569.0 480.0 03.Nov.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.798.184,63 5.0 10203.0 785.0 14.Jun.2033 413.0
BPCEGP BPCE SA RegS Bankwesen 7.791.283,33 5.0 9581.0 137.0 28.Apr.2025 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 7.789.517,32 5.0 9023.0 606.0 09.Jun.2030 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.759.116,61 5.0 9321.0 342.0 01.Jul.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.758.293,21 5.0 8982.0 312.0 19.Feb.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 7.743.781,04 5.0 10104.0 265.0 31.Dez.2079 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.729.760,51 5.0 8392.0 576.0 06.Jan.2030 113.0
ASML ASML HOLDING NV RegS Technologie 7.727.212,96 5.0 9565.0 246.0 07.Jul.2026 138.0
AXASA AXA SA MTN RegS Versicherung 7.724.885,42 5.0 9502.0 715.0 10.Mär.2043 425.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.713.016,32 5.0 8024.0 918.0 18.Okt.2033 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.704.981,82 5.0 8008.0 638.0 26.Okt.2031 65.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.693.601,71 5.0 9595.0 149.0 16.Jun.2026 125.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 7.679.993,31 5.0 9444.0 248.0 29.Jun.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 7.674.982,42 5.0 9322.0 389.0 12.Jan.2028 172.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.671.815,53 5.0 9155.0 250.0 18.Jun.2026 13.0
KO COCA-COLA CO Consumer Non-Cyclical 7.667.298,27 5.0 8370.0 998.0 09.Mär.2035 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.667.450,81 5.0 9641.0 145.0 28.Mai.2025 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 7.661.820,31 5.0 10090.0 633.0 16.Jun.2031 425.0
AAPL APPLE INC Technologie 7.653.182,04 5.0 9646.0 142.0 24.Mai.2025 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 7.630.062,68 5.0 9718.0 202.0 10.Jan.2026 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.630.036,75 5.0 8998.0 314.0 24.Feb.2028 39.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.622.062,58 5.0 10235.0 750.0 18.Jan.2033 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.597.095,80 5.0 9818.0 124.0 18.Mär.2025 250.0
SRGIM SNAM SPA MTN RegS Erdgas 7.594.733,65 5.0 9307.0 283.0 25.Okt.2026 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 7.587.120,40 5.0 8697.0 451.0 07.Jul.2028 30.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.583.742,23 5.0 9126.0 270.0 15.Sep.2027 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.563.828,31 5.0 9677.0 1119.0 16.Nov.2038 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.546.312,61 5.0 8191.0 585.0 22.Mär.2031 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.544.213,34 5.0 9634.0 191.0 17.Nov.2025 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 7.542.918,55 5.0 10014.0 200.0 20.Jan.2026 365.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 7.542.151,64 5.0 9513.0 414.0 25.Mai.2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.539.860,57 5.0 9179.0 231.0 13.Apr.2027 25.0
C CITIGROUP INC MTN RegS Bankwesen 7.532.316,61 5.0 8833.0 509.0 10.Apr.2029 125.0
RYAID RYANAIR DAC MTN RegS Transport 7.520.411,36 5.0 9358.0 241.0 25.Mai.2026 88.0
WMT WALMART INC RegS Zyklische Konsumgüter 7.516.730,25 5.0 10977.0 513.0 21.Sep.2029 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.515.629,13 5.0 9246.0 289.0 19.Nov.2026 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 7.515.506,03 5.0 9134.0 247.0 20.Mai.2027 30.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.516.310,23 5.0 8376.0 548.0 31.Dez.2079 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 7.510.839,38 5.0 9414.0 268.0 16.Sep.2026 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 7.498.118,71 5.0 9868.0 266.0 21.Sep.2027 313.0
NFLX NETFLIX INC Kommunikation 7.495.543,65 5.0 10487.0 483.0 15.Mai.2029 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.488.558,00 5.0 9246.0 334.0 06.Mai.2027 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 7.487.610,05 5.0 9209.0 357.0 21.Aug.2027 120.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 7.481.961,82 5.0 9513.0 300.0 20.Jan.2027 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.478.374,81 5.0 8167.0 674.0 24.Mai.2032 110.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.476.543,58 5.0 9795.0 220.0 25.Mär.2026 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 7.476.226,80 5.0 10583.0 314.0 11.Mai.2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.474.790,21 5.0 8977.0 495.0 25.Mär.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.471.957,15 5.0 9467.0 282.0 27.Okt.2026 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.471.078,18 5.0 8885.0 418.0 18.Mär.2028 45.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.461.468,02 5.0 8855.0 411.0 11.Feb.2028 30.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 7.458.665,44 5.0 9104.0 337.0 14.Mai.2027 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.458.626,63 5.0 7305.0 868.0 18.Jan.2033 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 7.452.023,03 5.0 9355.0 338.0 23.Jun.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.451.990,82 5.0 10251.0 283.0 27.Jan.2028 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.433.913,42 5.0 9283.0 219.0 24.Feb.2026 13.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 7.425.950,48 5.0 8838.0 370.0 03.Sep.2027 10.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 7.424.403,71 5.0 9548.0 268.0 27.Sep.2026 150.0
ALVGR ALLIANZ SE RegS Versicherung 7.417.589,20 5.0 9583.0 679.0 05.Jul.2052 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.413.683,67 5.0 9100.0 304.0 15.Jan.2027 60.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.395.334,78 5.0 9759.0 143.0 26.Mai.2025 213.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 7.392.589,21 5.0 9463.0 730.0 07.Apr.2032 282.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.387.764,00 5.0 9352.0 215.0 11.Feb.2026 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 7.385.104,88 5.0 10043.0 871.0 11.Jan.2035 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.361.453,03 5.0 9047.0 310.0 04.Feb.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.360.899,75 5.0 9181.0 407.0 20.Mär.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.356.701,89 5.0 9273.0 455.0 27.Sep.2028 213.0
UBS UBS GROUP AG RegS Bankwesen 7.343.774,81 5.0 9294.0 178.0 03.Nov.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.333.138,76 5.0 9457.0 531.0 29.Aug.2029 250.0
ASML ASML HOLDING NV RegS Technologie 7.327.164,87 5.0 10038.0 187.0 06.Dez.2025 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.320.640,60 5.0 9561.0 141.0 09.Mai.2026 81.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 7.314.114,70 5.0 9314.0 329.0 21.Mai.2027 150.0
TTEFP TOTALENERGIES SE MTN RegS Energie 7.308.548,70 5.0 7748.0 761.0 31.Dez.2079 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 7.305.430,51 5.0 8208.0 633.0 17.Jun.2030 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 7.300.245,59 5.0 9429.0 470.0 15.Jan.2029 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.300.005,22 5.0 9469.0 753.0 03.Aug.2032 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 7.288.912,07 5.0 10852.0 695.0 07.Dez.2043 700.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 7.283.091,84 5.0 9294.0 249.0 14.Jun.2026 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.277.951,03 5.0 10479.0 269.0 15.Nov.2027 585.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 7.275.092,66 5.0 8522.0 466.0 01.Sep.2028 25.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.254.727,61 5.0 7916.0 794.0 06.Jul.2032 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.239.041,89 5.0 9685.0 111.0 23.Jan.2025 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 7.232.132,76 5.0 9975.0 379.0 07.Feb.2028 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.221.326,98 5.0 9676.0 146.0 02.Jun.2025 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 7.219.697,45 5.0 8504.0 605.0 31.Dez.2079 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.215.508,62 5.0 9225.0 384.0 23.Feb.2028 188.0
EZJLN EASYJET FINCO BV MTN RegS Transport 7.213.585,20 5.0 9142.0 398.0 03.Mär.2028 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.211.935,35 4.0 10059.0 367.0 16.Feb.2029 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.189.462,62 4.0 8805.0 521.0 28.Mai.2029 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 7.185.340,73 4.0 9714.0 236.0 19.Mai.2026 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 7.176.344,30 4.0 8853.0 657.0 15.Jun.2031 313.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 7.171.160,74 4.0 8967.0 472.0 04.Dez.2028 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.163.297,53 4.0 8299.0 697.0 11.Feb.2031 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 7.159.833,44 4.0 10584.0 671.0 15.Nov.2031 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 7.158.996,00 4.0 9178.0 245.0 28.Mai.2026 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.155.829,78 4.0 7833.0 754.0 17.Feb.2033 60.0
ENFP BOUYGUES SA RegS Produktionsmittel 7.147.988,87 4.0 11298.0 1208.0 30.Jun.2042 538.0
MS MORGAN STANLEY Bankwesen 7.147.436,07 4.0 10366.0 353.0 25.Okt.2028 481.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 7.137.676,18 4.0 8677.0 478.0 31.Dez.2079 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.135.309,30 4.0 7968.0 694.0 21.Feb.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 7.126.592,46 4.0 9717.0 327.0 16.Jun.2032 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 7.123.062,57 4.0 9086.0 323.0 30.Mär.2027 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 7.112.919,67 4.0 10313.0 518.0 13.Sep.2029 405.0
BACR BARCLAYS PLC RegS Bankwesen 7.111.736,08 4.0 9763.0 203.0 31.Jan.2027 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 7.110.530,84 4.0 9463.0 232.0 04.Mai.2026 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 7.105.945,00 4.0 9228.0 196.0 01.Dez.2025 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.104.096,09 4.0 9072.0 472.0 02.Nov.2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.102.108,85 4.0 9681.0 121.0 28.Feb.2025 85.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.098.644,61 4.0 10288.0 543.0 07.Mär.2030 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 7.098.326,17 4.0 10135.0 610.0 29.Nov.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.092.306,59 4.0 8802.0 490.0 07.Feb.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.089.156,00 4.0 8686.0 597.0 08.Apr.2030 125.0
BPCEGP BPCE SA RegS Bankwesen 7.086.155,62 4.0 7851.0 695.0 14.Jan.2031 25.0
AAPL APPLE INC Technologie 7.084.915,55 4.0 9675.0 363.0 17.Sep.2027 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 7.084.421,91 4.0 9264.0 502.0 26.Apr.2029 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 7.082.295,06 4.0 9342.0 190.0 13.Nov.2026 31.0
AMPRIO AMPRION GMBH RegS Elektro- 7.080.498,27 4.0 10182.0 739.0 22.Sep.2032 397.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.073.478,91 4.0 8772.0 501.0 09.Mai.2030 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 7.066.714,63 4.0 9986.0 197.0 26.Jan.2027 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.057.215,84 4.0 9633.0 138.0 01.Mai.2025 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.047.892,92 4.0 8023.0 767.0 14.Jan.2032 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 7.046.293,92 4.0 10344.0 472.0 21.Jun.2030 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 7.035.887,52 4.0 9047.0 588.0 26.Mär.2030 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 7.036.641,00 4.0 10032.0 188.0 14.Nov.2025 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.032.637,45 4.0 10011.0 375.0 26.Jan.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 7.024.217,54 4.0 10778.0 702.0 14.Nov.2033 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.984.815,75 4.0 10030.0 227.0 04.Mai.2026 413.0
UBS UBS GROUP AG RegS Bankwesen 6.979.626,69 4.0 10165.0 293.0 17.Mär.2028 463.0
CAPFP CAPGEMINI SE RegS Technologie 6.968.467,50 4.0 9266.0 740.0 15.Apr.2032 238.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.942.071,90 4.0 10020.0 177.0 21.Okt.2025 338.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.941.711,38 4.0 9471.0 496.0 26.Mai.2049 325.0
CMCSA COMCAST CORPORATION Kommunikation 6.936.174,63 4.0 8147.0 780.0 20.Feb.2032 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.927.869,16 4.0 10189.0 457.0 09.Mär.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.923.787,23 4.0 9223.0 227.0 24.Mär.2027 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 6.915.260,87 4.0 9622.0 221.0 07.Apr.2026 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 6.909.332,05 4.0 9564.0 160.0 22.Jul.2025 88.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 6.900.614,02 4.0 10434.0 408.0 31.Dez.2079 750.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.895.002,14 4.0 8046.0 657.0 26.Mai.2041 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.884.484,07 4.0 9074.0 455.0 30.Aug.2028 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 6.876.171,09 4.0 10113.0 367.0 03.Feb.2033 510.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.873.954,98 4.0 8457.0 587.0 21.Jan.2030 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.866.936,02 4.0 8705.0 493.0 18.Jan.2029 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.860.810,71 4.0 8905.0 497.0 22.Mär.2029 175.0
INTNED ING GROEP NV RegS Bankwesen 6.855.683,84 4.0 8550.0 406.0 18.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.849.317,30 4.0 9964.0 206.0 05.Feb.2026 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.837.058,19 4.0 10191.0 406.0 12.Jun.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.836.190,96 4.0 9157.0 300.0 18.Jan.2028 93.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.825.311,71 4.0 9306.0 392.0 08.Feb.2028 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.818.668,11 4.0 9514.0 304.0 03.Mär.2027 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.803.306,09 4.0 10263.0 568.0 12.Jun.2030 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 6.799.545,37 4.0 10052.0 197.0 07.Jan.2026 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.795.053,81 4.0 10588.0 504.0 14.Nov.2030 538.0
AAPL APPLE INC Technologie 6.792.215,17 4.0 9242.0 515.0 24.Mai.2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.789.524,35 4.0 8063.0 869.0 18.Mai.2033 130.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.782.440,38 4.0 9305.0 425.0 11.Mai.2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.781.091,40 4.0 9617.0 219.0 09.Mär.2026 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.770.384,79 4.0 10234.0 346.0 06.Sep.2027 475.0
T AT&T INC Kommunikation 6.767.397,51 4.0 8546.0 952.0 15.Mär.2035 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.767.280,83 4.0 8931.0 659.0 31.Jan.2031 175.0
T AT&T INC Kommunikation 6.766.990,90 4.0 9986.0 182.0 17.Dez.2025 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.765.623,59 4.0 10225.0 369.0 16.Feb.2029 477.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.759.099,31 4.0 10207.0 648.0 17.Jul.2031 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.750.269,88 4.0 10083.0 168.0 06.Sep.2026 438.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 6.747.037,74 4.0 8488.0 512.0 24.Mär.2029 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 6.744.168,96 4.0 9909.0 403.0 19.Mai.2028 288.0
SAPGR SAP SE RegS Technologie 6.742.669,13 4.0 9117.0 668.0 10.Mär.2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.741.574,43 4.0 9789.0 1291.0 06.Feb.2043 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.732.836,72 4.0 10184.0 400.0 05.Mai.2028 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 6.732.541,23 4.0 10032.0 199.0 16.Jan.2026 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.722.119,75 4.0 9647.0 270.0 15.Okt.2026 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.714.953,77 4.0 8705.0 412.0 11.Feb.2028 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.707.469,80 4.0 8591.0 1150.0 03.Jul.2037 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.702.745,95 4.0 10082.0 279.0 09.Nov.2026 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.690.376,12 4.0 10075.0 231.0 19.Mai.2026 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.686.212,41 4.0 9822.0 116.0 17.Feb.2025 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.682.945,69 4.0 10293.0 428.0 30.Mai.2034 613.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.682.363,89 4.0 8799.0 555.0 16.Jan.2030 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.680.601,73 4.0 9603.0 294.0 11.Jan.2027 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 6.677.709,77 4.0 10040.0 515.0 07.Sep.2029 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 6.673.832,77 4.0 10250.0 527.0 10.Mai.2031 487.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.668.539,75 4.0 9449.0 225.0 27.Mär.2026 113.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 6.669.724,19 4.0 9307.0 230.0 17.Apr.2026 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.664.557,45 4.0 10013.0 197.0 12.Jan.2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.655.854,38 4.0 9508.0 285.0 11.Nov.2026 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.656.914,45 4.0 9952.0 206.0 16.Feb.2027 363.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 6.653.257,66 4.0 9335.0 732.0 27.Mär.2032 250.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.651.240,91 4.0 8963.0 437.0 05.Jun.2028 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.650.095,08 4.0 8813.0 415.0 16.Mär.2028 75.0
ALVGR ALLIANZ SE RegS Versicherung 6.647.988,82 4.0 9648.0 337.0 06.Jul.2047 310.0
OMVAV OMV AG MTN RegS Energie 6.646.626,69 4.0 9405.0 293.0 14.Dez.2026 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.643.723,21 4.0 10125.0 225.0 16.Mai.2027 463.0
RWE RWE AG RegS Elektro- 6.642.058,14 4.0 9687.0 230.0 24.Mai.2026 213.0
INTNED ING GROEP NV RegS Bankwesen 6.629.361,83 4.0 9608.0 99.0 29.Nov.2025 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 6.626.549,62 4.0 10105.0 669.0 05.Sep.2031 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.614.886,83 4.0 9692.0 167.0 11.Sep.2025 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.612.020,62 4.0 8357.0 572.0 23.Okt.2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.610.599,79 4.0 9885.0 295.0 10.Feb.2027 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.604.158,34 4.0 8890.0 525.0 04.Jul.2029 175.0
AAPL APPLE INC Technologie 6.603.295,12 4.0 9425.0 192.0 15.Nov.2025 0.0
NNGRNV NN GROUP NV RegS Versicherung 6.603.068,08 4.0 9842.0 178.0 31.Dez.2079 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.593.101,17 4.0 10284.0 446.0 02.Mär.2030 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.592.657,97 4.0 9646.0 130.0 07.Apr.2025 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 6.591.917,83 4.0 9513.0 331.0 25.Mai.2027 210.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 6.588.514,38 4.0 10122.0 581.0 15.Feb.2031 525.0
DLR DIGITAL EURO FINCO LLC RegS REITS 6.585.682,17 4.0 9656.0 196.0 16.Jan.2026 250.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.586.351,08 4.0 9110.0 541.0 21.Sep.2029 188.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 6.584.885,94 4.0 9788.0 193.0 15.Jan.2026 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.582.619,44 4.0 9760.0 415.0 24.Mai.2028 288.0
MS MORGAN STANLEY MTN Bankwesen 6.581.139,60 4.0 9539.0 184.0 23.Okt.2026 134.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 6.581.605,41 4.0 9481.0 155.0 02.Jul.2025 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 6.575.298,32 4.0 9536.0 235.0 21.Mai.2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.570.091,31 4.0 9717.0 112.0 27.Jan.2025 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 6.568.479,76 4.0 9737.0 225.0 09.Apr.2026 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.568.172,05 4.0 9902.0 187.0 07.Nov.2025 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.565.919,06 4.0 10080.0 189.0 15.Nov.2025 413.0
C CITIGROUP INC MTN RegS Bankwesen 6.558.320,39 4.0 10028.0 351.0 22.Sep.2028 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.559.388,51 4.0 9394.0 304.0 29.Jan.2027 125.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 6.556.696,89 4.0 9776.0 191.0 31.Dez.2079 403.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.554.980,62 4.0 10233.0 417.0 13.Jul.2028 438.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 6.548.683,18 4.0 9520.0 202.0 15.Jan.2026 125.0
RWE RWE AG RegS Elektro- 6.549.778,76 4.0 9481.0 579.0 24.Mai.2030 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.544.775,31 4.0 9818.0 210.0 19.Feb.2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 6.544.627,53 4.0 10194.0 585.0 24.Jul.2030 385.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.534.927,45 4.0 9043.0 305.0 18.Jan.2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.532.759,97 4.0 10045.0 526.0 11.Jan.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.531.969,99 4.0 8877.0 412.0 17.Apr.2029 113.0
ENELIM ENEL SPA NC27 RegS Elektro- 6.526.242,03 4.0 8610.0 339.0 31.Dez.2079 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.522.253,55 4.0 10280.0 505.0 13.Jan.2031 463.0
CMCSA SKY LTD MTN RegS Kommunikation 6.514.317,62 4.0 9752.0 268.0 15.Sep.2026 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.506.874,25 4.0 10077.0 519.0 07.Sep.2029 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.506.914,30 4.0 10255.0 883.0 02.Nov.2034 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 6.502.259,42 4.0 8270.0 588.0 17.Jan.2030 75.0
ALDFP ALD SA RegS Financial Other 6.500.319,36 4.0 10406.0 436.0 06.Okt.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.499.077,60 4.0 10135.0 369.0 16.Nov.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.492.464,07 4.0 10324.0 420.0 28.Aug.2033 550.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 6.489.241,53 4.0 9068.0 319.0 15.Mär.2027 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.485.052,71 4.0 7692.0 866.0 18.Mär.2033 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 6.479.861,85 4.0 9581.0 223.0 01.Apr.2026 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 6.478.323,93 4.0 9896.0 356.0 19.Sep.2027 338.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 6.474.996,19 4.0 9824.0 162.0 10.Sep.2025 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 6.468.178,68 4.0 9545.0 414.0 26.Mai.2028 225.0
EOANGR E.ON SE RegS Elektro- 6.469.628,95 4.0 10079.0 877.0 12.Jan.2035 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.466.541,35 4.0 10013.0 343.0 06.Sep.2028 407.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 6.465.112,76 4.0 9794.0 224.0 15.Mai.2026 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.463.725,28 4.0 9670.0 155.0 21.Jul.2025 150.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.457.646,08 4.0 10067.0 565.0 02.Jun.2030 363.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 6.453.996,44 4.0 9371.0 297.0 19.Jan.2027 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.447.158,25 4.0 9745.0 174.0 15.Sep.2025 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.445.625,53 4.0 10217.0 454.0 21.Nov.2028 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.446.726,53 4.0 9541.0 238.0 18.Mai.2026 125.0
NNGRNV NN GROUP NV RegS Versicherung 6.443.661,68 4.0 10286.0 737.0 03.Nov.2043 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.440.257,28 4.0 10161.0 509.0 21.Sep.2029 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.438.422,90 4.0 9283.0 312.0 02.Mär.2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.438.614,69 4.0 9530.0 505.0 24.Aug.2030 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.438.153,91 4.0 10297.0 358.0 17.Jan.2029 480.0
ENIIM ENI SPA MTN RegS Energie 6.436.185,39 4.0 9558.0 209.0 02.Feb.2026 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.436.078,72 4.0 10211.0 329.0 19.Jul.2028 450.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 6.435.852,61 4.0 9677.0 129.0 07.Apr.2025 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.435.880,98 4.0 10266.0 736.0 02.Jun.2033 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.425.818,61 4.0 9312.0 194.0 17.Nov.2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.424.854,25 4.0 10157.0 381.0 14.Mär.2029 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 6.418.687,88 4.0 9705.0 126.0 25.Mär.2025 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 6.419.750,29 4.0 10078.0 273.0 03.Nov.2026 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 6.417.045,94 4.0 10203.0 452.0 13.Nov.2028 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.412.735,37 4.0 8723.0 711.0 29.Jul.2031 160.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.405.788,51 4.0 10065.0 889.0 06.Feb.2035 375.0
ENELIM ENEL SPA RegS Elektro- 6.402.944,79 4.0 10382.0 383.0 31.Dez.2079 638.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 6.401.962,06 4.0 9116.0 287.0 02.Nov.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.391.940,57 4.0 9332.0 427.0 25.Mai.2028 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.391.684,45 4.0 10078.0 351.0 22.Feb.2033 513.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.387.630,03 4.0 9270.0 392.0 11.Jan.2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.382.334,32 4.0 9087.0 288.0 03.Nov.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.382.480,33 4.0 10190.0 535.0 13.Apr.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.374.974,14 4.0 9120.0 518.0 23.Mai.2029 150.0
T AT&T INC Kommunikation 6.374.134,34 4.0 9308.0 221.0 04.Mär.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.374.192,88 4.0 10234.0 362.0 13.Jan.2029 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.371.091,53 4.0 10148.0 513.0 10.Jan.2031 413.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 6.367.559,00 4.0 10329.0 573.0 13.Sep.2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.365.473,59 4.0 9623.0 215.0 23.Feb.2026 163.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 6.366.224,38 4.0 8976.0 282.0 31.Dez.2079 145.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 6.364.842,93 4.0 9484.0 176.0 25.Sep.2025 84.0
C CITIGROUP INC MTN RegS Bankwesen 6.362.360,53 4.0 10078.0 712.0 22.Sep.2033 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.358.497,57 4.0 9866.0 172.0 11.Sep.2025 300.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 6.354.739,52 4.0 9559.0 231.0 21.Apr.2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.352.957,00 4.0 10399.0 882.0 21.Nov.2034 450.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 6.350.017,14 4.0 9088.0 586.0 08.Apr.2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.347.256,00 4.0 9334.0 219.0 20.Feb.2026 0.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.345.853,38 4.0 9404.0 334.0 07.Jun.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.344.351,64 4.0 10099.0 377.0 23.Feb.2029 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 6.342.840,99 4.0 9656.0 366.0 15.Dez.2027 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.340.373,54 4.0 10218.0 650.0 30.Mai.2031 370.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 6.339.604,05 4.0 9305.0 352.0 26.Jul.2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.338.889,51 4.0 10218.0 822.0 29.Nov.2033 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.338.013,61 4.0 10127.0 403.0 09.Mai.2028 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.335.699,45 4.0 9303.0 218.0 24.Feb.2026 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.329.023,93 4.0 10211.0 517.0 31.Dez.2079 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.326.326,17 4.0 9952.0 192.0 24.Nov.2025 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 6.326.517,92 4.0 9962.0 858.0 16.Jan.2035 428.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.324.944,20 4.0 9563.0 192.0 20.Nov.2025 113.0
UBS UBS GROUP AG RegS Bankwesen 6.320.676,79 4.0 10090.0 506.0 11.Jan.2031 438.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 6.319.054,31 4.0 9661.0 119.0 05.Jun.2026 188.0
AXASA AXA SA MTN RegS Versicherung 6.319.909,30 4.0 7925.0 736.0 10.Jul.2042 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.317.924,67 4.0 10270.0 424.0 28.Sep.2029 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.316.213,24 4.0 10014.0 291.0 06.Feb.2027 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.314.120,02 4.0 9785.0 690.0 15.Okt.2031 313.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.307.641,53 4.0 10135.0 336.0 03.Aug.2027 487.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 6.304.475,02 4.0 9454.0 278.0 28.Okt.2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.295.230,92 4.0 9656.0 109.0 20.Jan.2026 120.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.289.814,75 4.0 10294.0 403.0 19.Jul.2029 500.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.278.704,00 4.0 9371.0 196.0 01.Dez.2025 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 6.277.191,29 4.0 9994.0 395.0 10.Mär.2028 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 6.276.682,18 4.0 9457.0 307.0 16.Feb.2027 157.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.274.948,98 4.0 9513.0 304.0 30.Jan.2027 138.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.273.003,49 4.0 9008.0 598.0 18.Apr.2030 150.0
BASGR BASF SE MTN RegS Basic Industry 6.272.642,51 4.0 9153.0 382.0 15.Nov.2027 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.267.648,66 4.0 10099.0 285.0 21.Dez.2026 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.267.607,95 4.0 10093.0 371.0 16.Jan.2028 400.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 6.266.913,40 4.0 10029.0 372.0 23.Nov.2027 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 6.260.951,75 4.0 9490.0 242.0 01.Jun.2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.261.051,82 4.0 9663.0 133.0 15.Apr.2025 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 6.258.732,14 4.0 9274.0 276.0 29.Sep.2026 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.259.276,86 4.0 10188.0 330.0 29.Jun.2027 413.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 6.258.142,34 4.0 10127.0 332.0 27.Jul.2027 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 6.259.037,61 4.0 10090.0 280.0 29.Nov.2026 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 6.252.919,06 4.0 8270.0 1196.0 26.Mär.2038 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.249.406,40 4.0 9612.0 375.0 02.Dez.2027 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.249.117,39 4.0 9325.0 193.0 18.Nov.2026 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.246.394,50 4.0 10011.0 224.0 17.Apr.2026 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 6.246.548,81 4.0 10241.0 759.0 03.Mai.2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.244.708,66 4.0 8118.0 759.0 19.Jan.2032 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.244.786,73 4.0 9942.0 115.0 10.Feb.2026 363.0
INTNED ING GROEP NV RegS Bankwesen 6.243.679,34 4.0 9795.0 408.0 24.Aug.2033 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 6.242.943,03 4.0 8731.0 570.0 16.Jan.2030 163.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 6.243.155,46 4.0 10395.0 400.0 07.Jul.2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.231.180,32 4.0 9247.0 427.0 23.Mai.2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.225.639,98 4.0 10066.0 236.0 30.Mai.2026 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 6.222.113,36 4.0 10262.0 901.0 14.Sep.2035 488.0
SAPGR SAP SE RegS Technologie 6.218.975,82 4.0 9905.0 296.0 22.Feb.2027 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.217.480,28 4.0 9862.0 190.0 31.Dez.2079 460.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.214.472,53 4.0 9251.0 384.0 15.Nov.2027 100.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 6.213.884,32 4.0 9100.0 306.0 18.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.211.157,43 4.0 10182.0 410.0 11.Jul.2029 425.0
T AT&T INC Kommunikation 6.205.791,15 4.0 10002.0 184.0 18.Nov.2025 355.0
INTNED ING GROEP NV RegS Bankwesen 6.206.128,58 4.0 9257.0 191.0 13.Nov.2030 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 6.204.471,19 4.0 8485.0 698.0 08.Mai.2031 123.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 6.203.241,83 4.0 10156.0 277.0 23.Nov.2027 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.202.628,17 4.0 10135.0 277.0 03.Nov.2026 391.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 6.201.698,44 4.0 9416.0 297.0 22.Jan.2027 145.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.195.820,12 4.0 9345.0 209.0 19.Jan.2026 33.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.192.293,98 4.0 9541.0 505.0 30.Mai.2029 263.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 6.188.828,16 4.0 9672.0 405.0 07.Apr.2028 252.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 6.185.944,96 4.0 9111.0 589.0 01.Apr.2030 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.186.385,74 4.0 8948.0 364.0 22.Sep.2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 6.184.727,71 4.0 9841.0 213.0 03.Mär.2026 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.185.675,51 4.0 9341.0 213.0 02.Feb.2026 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 6.184.712,67 4.0 9591.0 147.0 09.Sep.2030 250.0
SO SOUTHERN COMPANY (THE) Elektro- 6.182.593,79 4.0 8258.0 338.0 15.Sep.2081 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 6.178.140,76 4.0 9193.0 582.0 25.Mär.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.176.487,41 4.0 9630.0 144.0 23.Mai.2025 95.0
AVLN AVIVA PLC MTN RegS Versicherung 6.173.161,16 4.0 9686.0 194.0 04.Dez.2045 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 6.172.839,67 4.0 9493.0 166.0 12.Aug.2025 50.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.171.771,48 4.0 10022.0 218.0 29.Mär.2026 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.166.624,62 4.0 9625.0 120.0 22.Feb.2025 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.161.397,06 4.0 9647.0 280.0 24.Okt.2026 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.161.529,71 4.0 9875.0 128.0 02.Apr.2025 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.160.188,38 4.0 9544.0 249.0 26.Jun.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.159.015,33 4.0 9471.0 185.0 21.Okt.2025 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.157.305,90 4.0 9055.0 292.0 02.Dez.2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.156.800,00 4.0 9583.0 147.0 04.Jun.2025 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.153.633,92 4.0 9964.0 385.0 17.Feb.2028 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.148.568,47 4.0 9793.0 220.0 24.Mär.2026 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.147.191,60 4.0 9789.0 905.0 15.Okt.2034 338.0
ATIM ASTM SPA MTN RegS Transport 6.142.654,12 4.0 8448.0 573.0 25.Jan.2030 150.0
INTNED ING BANK NV RegS Bankwesen 6.142.322,46 4.0 10166.0 268.0 02.Okt.2026 413.0
AXASA AXA SA MTN RegS Versicherung 6.138.093,11 4.0 10318.0 720.0 11.Jul.2043 550.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 6.136.422,52 4.0 8925.0 315.0 12.Feb.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.135.957,79 4.0 8883.0 354.0 08.Jul.2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 6.133.189,09 4.0 9192.0 295.0 04.Dez.2026 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 6.127.084,57 4.0 9309.0 364.0 12.Sep.2027 150.0
ENIIM ENI SPA MTN RegS Energie 6.116.586,54 4.0 10106.0 461.0 29.Jan.2029 363.0
DGFP VINCI SA MTN RegS Transport 6.113.007,51 4.0 9091.0 632.0 26.Sep.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 6.106.658,00 4.0 9251.0 257.0 16.Jul.2026 25.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 6.106.874,62 4.0 9810.0 119.0 27.Feb.2025 263.0
BACR BARCLAYS PLC RegS Bankwesen 6.100.023,66 4.0 9073.0 223.0 22.Mär.2031 113.0
RYAID RYANAIR DAC MTN RegS Transport 6.097.603,65 4.0 9857.0 173.0 15.Sep.2025 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.093.674,07 4.0 9556.0 145.0 26.Mai.2025 63.0
MS MORGAN STANLEY MTN Bankwesen 6.090.122,57 4.0 9760.0 112.0 30.Jan.2025 175.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 6.087.003,28 4.0 8926.0 459.0 25.Sep.2028 133.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.082.995,00 4.0 9340.0 246.0 05.Jun.2026 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.080.979,65 4.0 8988.0 313.0 11.Feb.2027 38.0
BACR BARCLAYS PLC RegS Bankwesen 6.081.289,93 4.0 7941.0 660.0 12.Mai.2032 111.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 6.077.985,05 4.0 10704.0 321.0 21.Jun.2027 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.076.213,84 4.0 9331.0 720.0 01.Dez.2031 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 6.075.186,76 4.0 9454.0 564.0 01.Dez.2029 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 6.075.117,87 4.0 9550.0 239.0 09.Jun.2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.066.950,70 4.0 8413.0 1209.0 21.Mär.2038 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.062.206,97 4.0 9300.0 414.0 07.Apr.2028 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.060.288,36 4.0 9279.0 301.0 13.Jan.2027 50.0
BASGR BASF SE RegS Basic Industry 6.059.300,23 4.0 9031.0 344.0 05.Jun.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.057.974,10 4.0 10039.0 177.0 12.Okt.2026 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 6.054.506,92 4.0 9092.0 385.0 29.Jan.2048 263.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 6.052.271,80 4.0 9911.0 395.0 31.Dez.2079 488.0
AXASA AXA SA MTN RegS Versicherung 6.051.610,33 4.0 9797.0 178.0 31.Dez.2079 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.045.219,32 4.0 9400.0 249.0 21.Jun.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.042.383,61 4.0 9952.0 342.0 28.Jul.2027 338.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 6.037.521,36 4.0 9080.0 272.0 07.Sep.2026 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 6.037.633,92 4.0 9476.0 147.0 09.Jun.2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.031.404,50 4.0 9387.0 208.0 11.Jan.2026 0.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 6.030.724,88 4.0 10206.0 819.0 21.Nov.2033 418.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 6.026.996,08 4.0 9912.0 162.0 04.Aug.2025 288.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 6.026.104,21 4.0 9200.0 351.0 05.Jul.2027 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.025.659,48 4.0 10118.0 612.0 06.Jan.2031 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.024.921,15 4.0 9254.0 289.0 08.Nov.2026 38.0
EOANGR E.ON SE RegS Elektro- 6.023.428,31 4.0 10094.0 361.0 12.Jan.2028 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 6.023.685,12 4.0 10139.0 262.0 28.Sep.2026 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 6.021.517,62 4.0 8747.0 671.0 21.Feb.2031 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 6.020.855,43 4.0 8843.0 387.0 05.Nov.2027 13.0
T AT&T INC Kommunikation 6.019.632,87 4.0 8481.0 598.0 04.Mär.2030 80.0
KO COCA-COLA CO Consumer Non-Cyclical 6.020.413,33 4.0 8563.0 520.0 15.Mär.2029 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.013.180,65 4.0 9229.0 422.0 12.Jun.2029 181.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 6.013.451,87 4.0 8959.0 881.0 24.Mai.2034 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.010.121,98 4.0 8980.0 495.0 15.Mär.2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.008.426,76 4.0 9193.0 344.0 23.Jun.2027 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.002.665,68 4.0 9389.0 1074.0 30.Jun.2037 325.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.999.021,00 4.0 8121.0 771.0 23.Jun.2032 191.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.993.811,74 4.0 9404.0 297.0 18.Jan.2027 125.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.993.950,11 4.0 10082.0 317.0 27.Jun.2027 388.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 5.991.006,74 4.0 8869.0 402.0 31.Jan.2028 88.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.988.966,23 4.0 9459.0 161.0 22.Jul.2025 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.984.839,00 4.0 9740.0 837.0 08.Sep.2033 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.982.518,08 4.0 8756.0 536.0 03.Jul.2029 100.0
EOANGR E.ON SE RegS Elektro- 5.980.172,91 4.0 8994.0 373.0 29.Sep.2027 38.0
C CITIGROUP INC MTN RegS Bankwesen 5.976.071,29 4.0 9081.0 465.0 26.Okt.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.977.205,00 4.0 9191.0 279.0 04.Okt.2026 30.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.974.877,48 4.0 7797.0 789.0 23.Mär.2032 75.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 5.973.475,32 4.0 9295.0 222.0 08.Mär.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.970.605,46 4.0 8506.0 431.0 12.Jun.2029 50.0
BASGR BASF SE RegS Basic Industry 5.965.147,77 4.0 9415.0 222.0 17.Mär.2026 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.965.048,13 4.0 9871.0 443.0 15.Okt.2028 300.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.963.837,91 4.0 9341.0 191.0 12.Nov.2025 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.961.398,87 4.0 9118.0 443.0 16.Jul.2028 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 5.957.112,90 4.0 9121.0 626.0 03.Sep.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.956.057,46 4.0 8966.0 359.0 09.Aug.2027 75.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.953.887,51 4.0 10272.0 660.0 25.Sep.2031 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.947.173,15 4.0 9233.0 638.0 27.Mär.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.945.369,39 4.0 9096.0 328.0 05.Mai.2028 88.0
NFLX NETFLIX INC RegS Kommunikation 5.934.615,75 4.0 9931.0 563.0 15.Jun.2030 363.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.929.913,25 4.0 8697.0 429.0 20.Apr.2028 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.930.052,00 4.0 9415.0 308.0 04.Apr.2028 225.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 5.929.330,00 4.0 9639.0 199.0 29.Jan.2026 288.0
UBS UBS GROUP AG RegS Bankwesen 5.922.798,34 4.0 9704.0 243.0 15.Jun.2027 275.0
CAPFP CAPGEMINI SE RegS Technologie 5.922.737,07 4.0 9425.0 495.0 15.Apr.2029 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.917.060,52 4.0 9509.0 421.0 24.Mai.2028 213.0
OMVAV OMV AG MTN RegS Energie 5.917.327,63 4.0 10299.0 182.0 31.Dez.2079 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.908.242,79 4.0 9682.0 220.0 24.Mär.2026 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.906.034,03 4.0 9829.0 116.0 17.Feb.2025 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.901.895,82 4.0 8978.0 346.0 17.Jun.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.890.907,95 4.0 10226.0 1271.0 06.Sep.2042 450.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 5.890.196,63 4.0 9201.0 194.0 24.Nov.2030 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 5.884.818,43 4.0 9398.0 320.0 20.Apr.2027 150.0
UBS UBS GROUP AG RegS Bankwesen 5.883.156,10 4.0 7818.0 755.0 03.Nov.2031 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 5.879.964,00 4.0 9565.0 239.0 20.Mai.2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.879.963,08 4.0 9086.0 589.0 01.Apr.2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.881.005,94 4.0 10047.0 164.0 05.Sep.2025 375.0
SSELN SSE PLC RegS Elektro- 5.878.716,90 4.0 9469.0 375.0 31.Dez.2079 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.874.691,57 4.0 10854.0 868.0 15.Nov.2034 475.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.874.246,50 4.0 9958.0 135.0 19.Mai.2025 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 5.872.913,20 4.0 10213.0 1050.0 04.Dez.2036 359.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.863.917,11 4.0 9569.0 356.0 27.Sep.2027 238.0
DGFP COFIROUTE SA MTN RegS Transport 5.859.780,11 4.0 8438.0 705.0 19.Mai.2031 100.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 5.849.884,19 4.0 9232.0 219.0 23.Feb.2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.849.057,31 4.0 9667.0 133.0 16.Apr.2025 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.848.601,59 4.0 9491.0 511.0 29.Jun.2029 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.844.173,91 4.0 8410.0 617.0 12.Jun.2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.843.408,87 4.0 8841.0 361.0 01.Sep.2028 50.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.842.409,09 4.0 9116.0 532.0 31.Jul.2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.835.518,70 4.0 9552.0 625.0 18.Nov.2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.836.372,00 4.0 9538.0 154.0 10.Jul.2026 75.0
PEP PEPSICO INC Consumer Non-Cyclical 5.829.095,79 4.0 8944.0 430.0 06.Mai.2028 50.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 5.810.641,92 4.0 9433.0 334.0 21.Jun.2027 188.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.808.535,80 4.0 9217.0 273.0 16.Sep.2026 13.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.800.452,72 4.0 9063.0 293.0 01.Dez.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.797.588,33 4.0 8213.0 701.0 02.Jul.2031 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.793.055,39 4.0 7724.0 879.0 20.Jun.2033 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 5.792.185,31 4.0 10122.0 261.0 04.Sep.2026 374.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.783.894,05 4.0 9635.0 347.0 03.Aug.2027 255.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.776.830,63 4.0 9692.0 109.0 17.Jan.2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.776.988,74 4.0 9880.0 753.0 14.Sep.2032 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.774.116,49 4.0 8887.0 273.0 23.Sep.2031 120.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.772.790,19 4.0 9629.0 634.0 12.Feb.2031 300.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 5.773.636,85 4.0 10210.0 723.0 14.Sep.2032 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.772.161,33 4.0 9642.0 130.0 02.Apr.2025 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.771.099,34 4.0 8724.0 476.0 15.Okt.2028 38.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 5.770.420,76 4.0 9000.0 389.0 01.Dez.2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.769.200,52 4.0 9434.0 505.0 23.Mai.2029 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.766.125,92 4.0 9098.0 303.0 21.Jan.2028 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.766.787,35 4.0 8866.0 668.0 07.Mär.2031 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.760.094,99 4.0 9140.0 271.0 04.Sep.2026 13.0
UBS UBS GROUP AG RegS Bankwesen 5.758.025,75 4.0 9505.0 487.0 15.Jun.2030 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 5.757.732,64 4.0 9479.0 236.0 26.Mai.2026 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.755.366,95 4.0 8517.0 750.0 06.Nov.2031 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.754.009,99 4.0 10188.0 463.0 19.Apr.2030 438.0
XOM EXXON MOBIL CORP Energie 5.752.304,78 4.0 8909.0 443.0 26.Jun.2028 52.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 5.748.730,70 4.0 9498.0 157.0 14.Jul.2025 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.739.451,89 4.0 8991.0 573.0 22.Jan.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.736.656,04 4.0 8513.0 516.0 22.Mär.2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.735.788,52 4.0 9453.0 325.0 26.Apr.2027 175.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 5.733.833,30 4.0 9273.0 392.0 29.Jan.2028 150.0
T AT&T INC Kommunikation 5.731.660,96 4.0 10158.0 628.0 30.Apr.2031 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.729.131,82 4.0 9000.0 639.0 06.Sep.2030 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.726.462,33 4.0 8293.0 466.0 01.Sep.2028 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.724.625,08 4.0 9620.0 416.0 07.Jun.2028 313.0
UBS UBS GROUP AG RegS Bankwesen 5.720.223,54 4.0 7414.0 879.0 24.Feb.2033 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.715.462,28 4.0 8489.0 652.0 10.Sep.2030 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 5.715.822,36 4.0 10831.0 728.0 26.Aug.2043 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.712.298,05 4.0 8463.0 615.0 03.Jun.2030 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.705.756,14 4.0 8632.0 447.0 08.Aug.2029 58.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.699.749,01 4.0 9531.0 332.0 15.Jun.2027 220.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.699.251,54 4.0 8460.0 535.0 28.Mai.2029 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 5.697.995,37 4.0 9046.0 512.0 17.Mai.2029 150.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.697.571,94 4.0 9118.0 341.0 23.Jun.2027 136.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.696.998,52 4.0 8943.0 301.0 15.Jan.2032 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 5.696.602,49 4.0 9137.0 288.0 31.Dez.2079 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.693.969,52 4.0 10576.0 357.0 16.Feb.2029 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.693.194,50 4.0 9014.0 556.0 04.Okt.2029 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.691.516,93 4.0 8980.0 365.0 31.Dez.2079 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.684.689,18 4.0 9338.0 665.0 25.Mai.2031 259.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.678.304,09 4.0 9157.0 290.0 15.Nov.2026 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 5.675.002,73 4.0 9037.0 238.0 13.Mai.2031 77.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.672.305,06 4.0 8187.0 609.0 25.Mär.2030 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.670.534,35 4.0 9483.0 324.0 28.Apr.2027 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.665.650,46 4.0 9003.0 668.0 15.Mär.2031 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.660.994,25 4.0 8668.0 401.0 09.Feb.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.658.550,82 4.0 8686.0 512.0 20.Feb.2029 25.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 5.659.923,50 4.0 10332.0 744.0 29.Nov.2032 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.658.012,69 4.0 10197.0 368.0 13.Jan.2028 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.656.273,48 4.0 10224.0 430.0 12.Okt.2028 413.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 5.653.852,25 4.0 9871.0 390.0 07.Apr.2028 313.0
EUROGR EUROGRID GMBH RegS Elektro- 5.648.295,74 4.0 10045.0 554.0 27.Apr.2030 372.0
LAMON LA MONDIALE RegS Versicherung 5.647.534,72 4.0 9934.0 187.0 31.Dez.2079 505.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 5.645.788,53 4.0 9658.0 166.0 15.Aug.2025 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.645.600,80 4.0 9281.0 310.0 16.Feb.2027 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 5.645.903,36 4.0 9590.0 321.0 19.Mai.2027 225.0
SAPGR SAP SE RegS Technologie 5.645.460,03 4.0 9317.0 404.0 10.Mär.2028 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.640.144,60 4.0 9385.0 184.0 15.Okt.2025 0.0
CE CELANESE US HOLDINGS LLC Basic Industry 5.638.841,70 4.0 10070.0 241.0 19.Jul.2026 478.0
ALVGR ALLIANZ SE RegS Versicherung 5.634.572,06 4.0 8385.0 554.0 25.Sep.2049 130.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.633.880,81 4.0 9593.0 331.0 01.Jun.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.632.369,62 4.0 9046.0 316.0 24.Feb.2027 50.0
ALDFP ALD SA MTN RegS Financial Other 5.631.802,16 4.0 10172.0 179.0 13.Okt.2025 475.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 5.622.256,25 4.0 9855.0 221.0 31.Mär.2026 270.0
C CITIGROUP INC MTN RegS Bankwesen 5.617.905,72 4.0 9549.0 267.0 10.Sep.2026 213.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 5.615.878,67 4.0 10116.0 555.0 03.Mai.2030 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 5.606.311,47 3.0 10150.0 291.0 06.Apr.2027 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.603.029,18 3.0 9318.0 548.0 06.Nov.2029 263.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 5.601.437,49 3.0 10070.0 244.0 26.Jul.2026 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.598.542,38 3.0 7278.0 1011.0 28.Sep.2034 88.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.592.980,78 3.0 8274.0 624.0 31.Dez.2079 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.589.373,72 3.0 9706.0 116.0 12.Feb.2025 113.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 5.589.158,41 3.0 9592.0 157.0 18.Jul.2025 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.584.073,84 3.0 8967.0 334.0 26.Mai.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.572.493,11 3.0 9134.0 488.0 29.Mär.2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.570.920,15 3.0 8127.0 661.0 07.Okt.2030 69.0
ENIIM ENI SPA MTN RegS Energie 5.565.894,87 3.0 8942.0 681.0 18.Mai.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 5.559.958,09 3.0 9024.0 339.0 20.Mai.2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.558.108,96 3.0 8939.0 337.0 30.Mai.2028 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.554.232,43 3.0 9558.0 279.0 30.Okt.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.554.506,42 3.0 9922.0 352.0 05.Sep.2027 349.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.555.746,28 3.0 10394.0 714.0 08.Mär.2033 563.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 5.553.363,24 3.0 10101.0 321.0 02.Jun.2027 363.0
BWA BORGWARNER INC Zyklische Konsumgüter 5.546.576,11 3.0 7974.0 705.0 19.Mai.2031 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.545.195,73 3.0 9059.0 241.0 18.Aug.2031 63.0
AMPRIO AMPRION GMBH RegS Elektro- 5.541.915,76 3.0 10007.0 344.0 22.Sep.2027 345.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.542.724,28 3.0 8853.0 519.0 18.Jun.2029 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.540.908,79 3.0 8621.0 560.0 15.Jan.2030 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 5.541.037,53 3.0 10204.0 294.0 14.Mär.2028 475.0
INTNED ING GROEP NV RegS Bankwesen 5.537.675,54 3.0 8648.0 360.0 16.Nov.2032 100.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 5.536.417,98 3.0 8483.0 717.0 25.Sep.2031 182.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.530.431,54 3.0 9668.0 168.0 11.Sep.2025 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.530.693,71 3.0 8960.0 495.0 23.Feb.2029 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.531.626,67 3.0 9563.0 132.0 17.Apr.2030 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.525.587,87 3.0 8419.0 717.0 02.Jul.2031 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.526.422,12 3.0 9062.0 724.0 01.Apr.2032 275.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 5.524.567,15 3.0 9918.0 147.0 12.Jun.2025 288.0
CB CHUBB INA HOLDINGS INC Versicherung 5.522.396,77 3.0 9261.0 403.0 15.Mär.2028 155.0
ENIIM ENI SPA MTN RegS Energie 5.519.839,80 3.0 9438.0 300.0 17.Jan.2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.518.508,18 3.0 10334.0 344.0 23.Feb.2033 625.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 5.516.537,15 3.0 10135.0 296.0 03.Mär.2027 363.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 5.514.432,90 3.0 9178.0 258.0 20.Jul.2026 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.514.366,82 3.0 10208.0 842.0 01.Feb.2034 413.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 5.508.583,30 3.0 10265.0 941.0 19.Sep.2035 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.507.799,27 3.0 10401.0 474.0 15.Mai.2029 425.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.505.221,78 3.0 10395.0 253.0 20.Aug.2026 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 5.503.667,27 3.0 9038.0 537.0 29.Aug.2029 175.0
AXASA AXA SA MTN RegS Versicherung 5.501.454,74 3.0 10326.0 599.0 12.Okt.2030 375.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.497.471,72 3.0 7311.0 832.0 01.Sep.2032 75.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 5.496.254,76 3.0 9086.0 298.0 31.Dez.2079 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.493.069,06 3.0 8386.0 700.0 07.Mai.2031 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 5.491.738,71 3.0 9134.0 589.0 18.Jan.2031 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.490.744,11 3.0 8404.0 485.0 19.Jan.2030 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.487.042,10 3.0 7087.0 1479.0 18.Okt.2041 163.0
MAPSM MAPFRE SA RegS Versicherung 5.486.350,14 3.0 9709.0 238.0 19.Mai.2026 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.485.353,29 3.0 9171.0 587.0 24.Mai.2030 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 5.482.680,48 3.0 9936.0 398.0 04.Apr.2028 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.481.314,31 3.0 8111.0 1231.0 07.Mär.2039 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.479.788,25 3.0 9875.0 433.0 27.Sep.2048 475.0
ENIIM ENI SPA NC6 RegS Energie 5.477.212,76 3.0 8910.0 304.0 31.Dez.2079 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 5.468.737,49 3.0 9430.0 395.0 29.Mär.2028 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.467.460,33 3.0 9579.0 375.0 16.Nov.2027 263.0
CAPFP CAPGEMINI SE RegS Technologie 5.463.852,11 3.0 9558.0 151.0 23.Jun.2025 63.0
ALDFP ALD SA MTN RegS Financial Other 5.459.996,79 3.0 10127.0 285.0 18.Jan.2027 425.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 5.460.673,43 3.0 10133.0 403.0 26.Jun.2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.457.685,78 3.0 8938.0 457.0 15.Aug.2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.457.657,26 3.0 8280.0 602.0 18.Feb.2030 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 5.455.704,63 3.0 9339.0 240.0 19.Mai.2026 38.0
GPN GLOBAL PAYMENTS INC Technologie 5.451.464,49 3.0 10251.0 600.0 17.Mär.2031 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.450.646,39 3.0 10021.0 477.0 21.Apr.2029 363.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 5.448.524,22 3.0 8836.0 468.0 17.Okt.2028 113.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 5.445.938,38 3.0 9639.0 255.0 31.Jul.2026 250.0
CAPFP CAPGEMINI SE RegS Technologie 5.442.611,69 3.0 9616.0 223.0 15.Apr.2026 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.441.777,04 3.0 8904.0 388.0 08.Nov.2027 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 5.440.302,46 3.0 10076.0 147.0 16.Jun.2025 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.437.273,96 3.0 9158.0 222.0 18.Jun.2031 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 5.434.240,56 3.0 13161.0 684.0 24.Jan.2033 750.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 5.432.553,50 3.0 10224.0 283.0 18.Jan.2027 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.432.554,92 3.0 9006.0 250.0 30.Jun.2031 113.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 5.429.094,80 3.0 9504.0 569.0 30.Mär.2030 250.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.426.783,56 3.0 9684.0 147.0 15.Jun.2025 170.0
UBS UBS GROUP AG RegS Bankwesen 5.422.428,35 3.0 8603.0 415.0 24.Feb.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.422.275,62 3.0 8950.0 500.0 24.Feb.2029 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 5.421.694,61 3.0 10169.0 395.0 01.Jun.2028 400.0
ORCL ORACLE CORPORATION MTN Technologie 5.420.201,00 3.0 9955.0 155.0 10.Jul.2025 313.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.414.781,32 3.0 9865.0 212.0 27.Feb.2026 297.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 5.414.179,06 3.0 9685.0 267.0 30.Sep.2026 210.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 5.411.548,99 3.0 9444.0 245.0 24.Jun.2026 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.410.119,18 3.0 9261.0 372.0 19.Okt.2027 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.409.735,14 3.0 9182.0 426.0 12.Mai.2028 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.408.870,85 3.0 8575.0 459.0 21.Sep.2029 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.407.705,57 3.0 8733.0 535.0 09.Jul.2029 100.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 5.407.652,68 3.0 9367.0 269.0 25.Sep.2026 180.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 5.406.309,33 3.0 9362.0 395.0 31.Dez.2079 725.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 5.404.385,85 3.0 9483.0 277.0 02.Nov.2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 5.403.410,93 3.0 12068.0 788.0 25.Nov.2033 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.386.907,53 3.0 8900.0 391.0 14.Jan.2029 88.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 5.386.504,79 3.0 10246.0 465.0 20.Feb.2029 513.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 5.376.656,14 3.0 9663.0 216.0 17.Mär.2026 265.0
V VISA INC Technologie 5.371.896,34 3.0 9437.0 513.0 15.Jun.2029 200.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 5.370.320,73 3.0 9653.0 146.0 13.Jun.2025 113.0
DSM DSM BV MTN RegS Basic Industry 5.367.706,82 3.0 9403.0 272.0 28.Sep.2026 75.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 5.366.300,23 3.0 10233.0 211.0 05.Apr.2026 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.362.932,03 3.0 9712.0 539.0 17.Okt.2029 293.0
RELLN RELX FINANCE BV RegS Technologie 5.363.008,00 3.0 10144.0 643.0 12.Jun.2031 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.362.819,72 3.0 8630.0 590.0 09.Feb.2030 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.361.334,98 3.0 8292.0 560.0 10.Sep.2029 65.0
NNGRNV NN GROUP NV MTN RegS Versicherung 5.359.126,12 3.0 9839.0 364.0 13.Jan.2048 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.357.284,52 3.0 8494.0 455.0 19.Jul.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.355.651,67 3.0 10196.0 750.0 06.Jan.2033 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 5.352.692,16 3.0 9718.0 188.0 15.Dez.2025 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.352.071,52 3.0 8340.0 459.0 31.Aug.2033 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.346.730,75 3.0 10078.0 295.0 23.Jan.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.345.569,10 3.0 8022.0 929.0 09.Feb.2034 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.340.811,55 3.0 8743.0 396.0 09.Dez.2027 13.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.335.279,07 3.0 10011.0 462.0 27.Feb.2029 325.0
C CITIGROUP INC Bankwesen 5.330.067,31 3.0 9760.0 112.0 28.Jan.2025 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.328.105,80 3.0 9246.0 232.0 13.Apr.2026 18.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 5.321.853,36 3.0 9527.0 283.0 07.Dez.2026 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.322.809,29 3.0 7990.0 844.0 15.Okt.2032 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 5.322.768,41 3.0 9952.0 513.0 13.Sep.2029 355.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.316.974,31 3.0 8878.0 349.0 17.Jun.2027 0.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.317.747,15 3.0 9426.0 766.0 02.Sep.2032 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.317.346,12 3.0 10200.0 365.0 13.Dez.2027 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 5.317.794,10 3.0 9768.0 217.0 05.Apr.2026 400.0
GFCFP GECINA SA MTN RegS REITS 5.316.531,05 3.0 9210.0 392.0 26.Jan.2028 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 5.310.255,96 3.0 9498.0 157.0 10.Jul.2025 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 5.308.841,57 3.0 10299.0 811.0 14.Sep.2033 388.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.300.939,69 3.0 8473.0 611.0 17.Jul.2030 200.0
SOGESA SOGECAP SA RegS Versicherung 5.300.158,28 3.0 10361.0 755.0 16.Mai.2044 650.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 5.297.217,55 3.0 9567.0 310.0 27.Mär.2027 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.297.231,31 3.0 8715.0 436.0 05.Jul.2029 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.296.791,23 3.0 8537.0 483.0 02.Feb.2034 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 5.292.054,54 3.0 9690.0 270.0 22.Sep.2026 225.0
AMGN AMGEN INC Consumer Non-Cyclical 5.292.442,92 3.0 9674.0 207.0 25.Feb.2026 200.0
NTT NTT FINANCE CORP RegS Kommunikation 5.287.020,67 3.0 9550.0 122.0 03.Mär.2025 1.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 5.285.372,34 3.0 9234.0 244.0 09.Sep.2080 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.283.650,21 3.0 9680.0 132.0 13.Apr.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.282.524,79 3.0 8986.0 572.0 16.Jan.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.280.317,68 3.0 9578.0 171.0 12.Sep.2025 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.276.008,18 3.0 8995.0 387.0 12.Nov.2027 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.275.862,35 3.0 9859.0 1244.0 20.Feb.2043 450.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.272.665,26 3.0 8897.0 379.0 15.Okt.2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.272.639,29 3.0 8493.0 455.0 06.Sep.2029 47.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.271.603,68 3.0 8764.0 390.0 16.Nov.2027 10.0
ANNGR VONOVIA SE RegS Financial Other 5.271.672,30 3.0 8769.0 346.0 16.Jun.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.271.321,25 3.0 9958.0 150.0 04.Jul.2026 363.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.270.235,33 3.0 9558.0 172.0 15.Sep.2025 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.270.212,61 3.0 8563.0 521.0 09.Mai.2029 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.268.519,15 3.0 9682.0 121.0 07.Mär.2025 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.268.299,72 3.0 8611.0 481.0 02.Nov.2028 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 5.263.177,33 3.0 10055.0 206.0 13.Apr.2026 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.263.965,64 3.0 10202.0 312.0 02.Apr.2027 400.0
DGFP VINCI SA MTN RegS Transport 5.262.421,73 3.0 9255.0 477.0 18.Jan.2029 163.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 5.259.517,50 3.0 9959.0 358.0 24.Sep.2027 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.260.133,34 3.0 9074.0 390.0 17.Jan.2028 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.258.171,21 3.0 8582.0 446.0 21.Jun.2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.257.154,80 3.0 8412.0 489.0 26.Feb.2030 78.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 5.256.726,30 3.0 9395.0 174.0 06.Sep.2025 0.0
ENIIM ENI SPA MTN RegS Energie 5.256.975,25 3.0 8744.0 444.0 14.Jun.2028 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 5.255.093,52 3.0 9599.0 215.0 16.Mär.2026 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.253.868,00 3.0 9215.0 286.0 30.Okt.2026 25.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 5.253.735,42 3.0 9800.0 252.0 27.Aug.2026 250.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 5.252.888,50 3.0 10075.0 181.0 11.Nov.2025 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.252.584,58 3.0 9282.0 406.0 20.Mär.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 5.251.802,49 3.0 10403.0 303.0 30.Mär.2027 463.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 5.251.097,70 3.0 9605.0 207.0 26.Jan.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.249.892,82 3.0 7532.0 1031.0 05.Sep.2034 50.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 5.247.325,29 3.0 10391.0 579.0 16.Feb.2031 538.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 5.247.550,36 3.0 10366.0 888.0 23.Mär.2035 413.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 5.245.472,64 3.0 9555.0 297.0 12.Feb.2027 213.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 5.243.368,33 3.0 9500.0 222.0 29.Mär.2026 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.241.786,61 3.0 8914.0 757.0 07.Apr.2032 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 5.242.612,68 3.0 9958.0 420.0 17.Jul.2028 400.0
SOGESA SOGECAP SA RegS Versicherung 5.240.944,79 3.0 9752.0 206.0 31.Dez.2079 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.236.978,25 3.0 9147.0 443.0 24.Jul.2028 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.233.585,55 3.0 9180.0 473.0 30.Okt.2028 120.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.233.429,84 3.0 8622.0 763.0 11.Mär.2032 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.224.293,66 3.0 8991.0 468.0 05.Okt.2028 100.0
BPLN BP CAPITAL MARKETS BV RegS Energie 5.224.382,74 3.0 10251.0 897.0 12.Mai.2035 432.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.222.963,12 3.0 9195.0 309.0 17.Feb.2027 130.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.223.647,90 3.0 9980.0 518.0 27.Sep.2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.222.215,92 3.0 7571.0 1344.0 09.Jul.2040 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.217.599,04 3.0 8686.0 415.0 18.Feb.2028 13.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 5.217.486,00 3.0 8266.0 527.0 31.Dez.2079 183.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 5.213.324,97 3.0 9416.0 337.0 21.Jun.2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.209.617,21 3.0 10293.0 403.0 15.Sep.2033 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.207.213,70 3.0 10068.0 801.0 13.Jul.2033 363.0
ENIIM ENI SPA MTN RegS Energie 5.205.113,01 3.0 9496.0 238.0 18.Mai.2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 5.203.928,11 3.0 9359.0 419.0 03.Mai.2028 175.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 5.203.173,42 3.0 10003.0 199.0 13.Jan.2026 338.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 5.203.579,64 3.0 10156.0 466.0 13.Apr.2029 391.0
AXASA AXA SA MTN RegS Versicherung 5.202.044,92 3.0 7995.0 689.0 07.Okt.2041 138.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 5.198.111,38 3.0 9575.0 188.0 19.Nov.2025 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.196.931,78 3.0 10004.0 643.0 22.Mai.2031 347.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 5.193.192,62 3.0 9498.0 278.0 30.Okt.2026 138.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 5.191.894,58 3.0 9243.0 241.0 22.Mai.2026 50.0
ALVGR ALLIANZ SE RegS Versicherung 5.191.648,03 3.0 8566.0 606.0 08.Jul.2050 212.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 5.187.801,65 3.0 7126.0 1367.0 18.Sep.2039 135.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 5.186.270,50 3.0 9462.0 417.0 31.Dez.2079 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 5.185.414,46 3.0 9406.0 216.0 26.Feb.2026 85.0
PEP PEPSICO INC Consumer Non-Cyclical 5.180.714,33 3.0 7915.0 935.0 14.Okt.2033 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.178.749,82 3.0 8612.0 647.0 15.Jan.2031 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.178.655,38 3.0 9414.0 255.0 13.Jul.2026 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 5.175.627,05 3.0 9563.0 170.0 03.Sep.2025 88.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 5.175.002,63 3.0 9850.0 147.0 31.Dez.2079 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 5.169.455,23 3.0 9378.0 240.0 29.Mai.2026 88.0
MA MASTERCARD INC Technologie 5.170.737,44 3.0 9631.0 375.0 01.Dez.2027 210.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.168.170,56 3.0 8008.0 760.0 15.Okt.2031 50.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 5.166.781,08 3.0 9538.0 149.0 13.Jun.2025 63.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.162.576,56 3.0 8596.0 564.0 16.Sep.2029 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 5.161.569,54 3.0 10107.0 276.0 23.Nov.2026 450.0
NTT NTT FINANCE CORP RegS Kommunikation 5.160.253,90 3.0 8297.0 609.0 03.Mär.2030 34.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.161.212,60 3.0 8887.0 360.0 24.Aug.2028 58.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 5.153.220,14 3.0 9536.0 229.0 06.Mai.2026 188.0
HTHROW HEATHROW FUNDING LTD RegS Transport 5.150.548,18 3.0 9623.0 178.0 12.Okt.2025 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.150.888,20 3.0 7781.0 330.0 15.Apr.2027 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.148.652,81 3.0 9646.0 118.0 15.Feb.2025 38.0
AAPL APPLE INC Technologie 5.148.627,58 3.0 8282.0 769.0 15.Nov.2031 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.147.386,36 3.0 8292.0 566.0 23.Sep.2029 50.0
BASGR BASF SE RegS Basic Industry 5.148.356,69 3.0 8769.0 674.0 17.Mär.2031 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.145.604,95 3.0 9816.0 201.0 20.Feb.2026 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 5.146.131,64 3.0 10272.0 426.0 18.Jan.2030 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.142.477,51 3.0 10278.0 673.0 06.Dez.2031 438.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 5.140.809,64 3.0 8990.0 408.0 10.Mär.2028 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 5.141.983,56 3.0 9745.0 142.0 24.Mai.2025 188.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 5.139.067,54 3.0 9781.0 230.0 04.Mai.2026 275.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 5.140.442,30 3.0 9399.0 224.0 24.Mär.2026 110.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.137.329,34 3.0 9508.0 240.0 22.Mai.2026 113.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.136.719,95 3.0 7556.0 829.0 18.Mär.2033 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 5.136.092,08 3.0 7816.0 885.0 06.Mai.2033 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.132.647,15 3.0 10135.0 377.0 15.Feb.2028 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.133.261,18 3.0 8142.0 668.0 24.Okt.2030 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 5.131.661,79 3.0 8114.0 999.0 16.Mär.2035 163.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 5.126.682,03 3.0 9489.0 226.0 14.Apr.2026 113.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 5.127.067,16 3.0 9109.0 346.0 26.Jun.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.127.474,73 3.0 10139.0 346.0 29.Aug.2027 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 5.124.407,38 3.0 10031.0 395.0 13.Mär.2028 300.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.123.298,92 3.0 8952.0 333.0 04.Mai.2027 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 5.122.655,78 3.0 10618.0 280.0 23.Jan.2027 600.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.115.681,97 3.0 10210.0 527.0 13.Nov.2029 371.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.111.854,35 3.0 9604.0 148.0 16.Jun.2025 88.0
DGFP VINCI SA MTN RegS Transport 5.110.569,20 3.0 9624.0 174.0 26.Sep.2025 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 5.109.865,39 3.0 10352.0 587.0 29.Sep.2030 423.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.107.516,30 3.0 9707.0 271.0 25.Sep.2026 221.0
UPS UNITED PARCEL SERVICE INC Transport 5.108.000,48 3.0 9673.0 186.0 15.Nov.2025 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 5.105.489,47 3.0 10193.0 416.0 05.Jul.2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.105.251,76 3.0 9648.0 144.0 03.Jun.2025 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.099.078,69 3.0 8484.0 453.0 14.Sep.2029 67.0
PFE PFIZER INC Consumer Non-Cyclical 5.097.184,89 3.0 9359.0 312.0 06.Mär.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.095.555,30 3.0 9230.0 225.0 24.Mär.2027 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 5.094.319,91 3.0 10268.0 757.0 23.Mai.2033 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.089.723,51 3.0 8530.0 470.0 06.Sep.2028 5.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 5.088.052,73 3.0 8844.0 515.0 27.Apr.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.088.730,49 3.0 10377.0 731.0 14.Jun.2034 475.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 5.087.459,30 3.0 9281.0 373.0 31.Okt.2027 161.0
XOM EXXON MOBIL CORP Energie 5.086.649,12 3.0 7011.0 1336.0 26.Jun.2039 141.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.083.404,25 3.0 10271.0 863.0 06.Sep.2034 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.079.375,89 3.0 8020.0 678.0 19.Jan.2031 85.0
ANNGR VONOVIA SE RegS Financial Other 5.074.724,22 3.0 7308.0 889.0 16.Jun.2033 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 5.071.814,02 3.0 10093.0 746.0 14.Jun.2033 513.0
ATIM ASTM SPA MTN RegS Transport 5.069.402,02 3.0 8082.0 874.0 25.Nov.2033 238.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 5.069.540,23 3.0 10039.0 280.0 26.Nov.2026 350.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 5.067.836,67 3.0 9519.0 357.0 25.Sep.2027 225.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.068.089,96 3.0 10153.0 219.0 25.Mär.2026 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.064.669,45 3.0 8016.0 817.0 12.Mai.2032 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 5.062.797,59 3.0 9456.0 299.0 19.Jan.2027 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 5.059.389,01 3.0 9533.0 375.0 30.Nov.2027 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 5.056.341,35 3.0 9927.0 730.0 15.Jun.2032 356.0
EDENFP EDENRED RegS Zyklische Konsumgüter 5.051.467,08 3.0 9930.0 632.0 13.Jun.2031 363.0
PEP PEPSICO INC Consumer Non-Cyclical 5.051.401,56 3.0 9054.0 445.0 18.Jul.2028 88.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 5.049.764,31 3.0 9679.0 713.0 31.Mai.2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.047.934,13 3.0 8675.0 432.0 24.Jun.2029 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.049.191,34 3.0 10060.0 230.0 19.Mai.2026 450.0
BKTSM BANKINTER SA MTN RegS Bankwesen 5.047.018,44 3.0 9311.0 253.0 08.Jul.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.047.436,29 3.0 9987.0 635.0 13.Mai.2031 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 5.045.116,58 3.0 9764.0 524.0 05.Sep.2029 325.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 5.044.330,63 3.0 9215.0 423.0 20.Apr.2028 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.043.619,47 3.0 9912.0 1266.0 11.Jan.2043 425.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 5.041.858,19 3.0 9700.0 228.0 20.Mai.2026 238.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 5.040.637,00 3.0 10189.0 350.0 13.Sep.2027 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 5.037.599,14 3.0 10004.0 611.0 16.Jan.2031 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.034.282,15 3.0 10387.0 583.0 28.Aug.2030 461.0
ARRFP APRR SA MTN RegS Transport 5.032.418,47 3.0 9576.0 200.0 09.Jan.2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.031.815,02 3.0 10034.0 137.0 10.Mai.2026 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 5.031.471,51 3.0 9408.0 290.0 13.Dez.2026 88.0
ANNGR VONOVIA SE RegS Financial Other 5.028.963,06 3.0 10224.0 312.0 23.Mai.2027 475.0
ENIIM ENI SPA NC9 RegS Energie 5.028.959,51 3.0 8297.0 557.0 31.Dez.2079 275.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 5.025.459,89 3.0 9437.0 248.0 26.Jun.2026 175.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 5.024.905,70 3.0 9598.0 532.0 05.Sep.2029 263.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.022.464,71 3.0 10136.0 500.0 26.Aug.2029 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.021.642,99 3.0 11621.0 718.0 14.Feb.2033 575.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 5.021.387,60 3.0 9469.0 159.0 16.Jul.2025 13.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 5.018.890,90 3.0 10161.0 815.0 15.Sep.2033 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 5.017.803,11 3.0 10160.0 427.0 14.Sep.2028 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.016.457,17 3.0 9855.0 204.0 27.Jan.2026 275.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.014.326,08 3.0 9226.0 215.0 17.Feb.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.013.419,64 3.0 9374.0 232.0 15.Apr.2026 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 5.013.240,52 3.0 9681.0 328.0 19.Mai.2027 238.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 5.009.586,15 3.0 9298.0 207.0 13.Jan.2026 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 5.009.259,45 3.0 9432.0 217.0 17.Feb.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.010.297,86 3.0 10124.0 607.0 20.Feb.2031 400.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 5.010.262,06 3.0 10054.0 253.0 26.Aug.2026 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 5.003.904,52 3.0 9357.0 317.0 02.Apr.2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.003.062,68 3.0 7832.0 925.0 20.Jan.2034 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.003.184,43 3.0 9841.0 119.0 10.Mär.2025 225.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.002.850,95 3.0 10180.0 558.0 15.Mai.2030 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.003.613,66 3.0 9830.0 227.0 22.Apr.2026 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.002.478,28 3.0 10120.0 342.0 05.Sep.2027 363.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 5.000.779,34 3.0 10086.0 449.0 22.Mär.2029 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.999.507,17 3.0 10382.0 353.0 10.Nov.2028 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.996.543,66 3.0 10179.0 688.0 16.Nov.2031 363.0
T AT&T INC Kommunikation 4.992.965,02 3.0 9463.0 539.0 17.Dez.2029 260.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.992.931,67 3.0 9146.0 442.0 17.Jul.2028 145.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.990.994,80 3.0 10051.0 176.0 01.Dez.2025 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.987.638,71 3.0 10372.0 697.0 04.Apr.2032 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.986.465,90 3.0 9349.0 429.0 13.Jun.2028 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 4.985.170,40 3.0 9442.0 268.0 12.Sep.2026 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.983.565,29 3.0 9299.0 370.0 27.Sep.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.980.321,51 3.0 9410.0 309.0 12.Feb.2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.981.154,77 3.0 10352.0 392.0 07.Jun.2029 500.0
VIVFP VIVENDI SE MTN RegS Kommunikation 4.980.959,25 3.0 9549.0 148.0 11.Jun.2025 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.978.737,79 3.0 9106.0 539.0 31.Jul.2029 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.978.340,16 3.0 8119.0 1307.0 09.Jun.2040 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.975.953,43 3.0 9682.0 195.0 01.Dez.2025 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.974.644,63 3.0 9313.0 304.0 03.Feb.2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.970.728,03 3.0 10139.0 372.0 29.Nov.2027 400.0
MMM 3M CO MTN Produktionsmittel 4.965.915,96 3.0 9386.0 285.0 09.Nov.2026 150.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.966.207,10 3.0 9671.0 50.0 24.Jan.2026 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.966.082,79 3.0 9921.0 771.0 22.Nov.2032 338.0
XOM EXXON MOBIL CORP Energie 4.962.975,33 3.0 8040.0 812.0 26.Jun.2032 83.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.963.195,61 3.0 10049.0 250.0 22.Sep.2026 400.0
ENIIM ENI SPA MTN RegS Energie 4.962.630,63 3.0 9260.0 424.0 17.Mai.2028 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.959.559,92 3.0 10007.0 198.0 10.Jan.2026 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.960.184,67 3.0 10325.0 391.0 14.Jun.2028 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.957.036,38 3.0 9504.0 592.0 22.Mai.2030 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.956.308,68 3.0 9497.0 169.0 03.Sep.2026 138.0
SSELN SSE PLC MTN RegS Elektro- 4.956.940,46 3.0 10220.0 661.0 05.Sep.2031 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.955.325,50 3.0 9578.0 204.0 23.Jan.2026 140.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.955.782,42 3.0 8428.0 444.0 03.Aug.2028 154.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.955.665,26 3.0 10261.0 691.0 03.Mär.2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.956.195,01 3.0 10133.0 402.0 08.Jun.2048 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.951.925,14 3.0 10106.0 909.0 11.Jul.2035 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.952.594,89 3.0 10270.0 502.0 02.Okt.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.950.072,00 3.0 9167.0 271.0 04.Sep.2026 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.950.339,86 3.0 9667.0 357.0 04.Okt.2027 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.951.121,75 3.0 9118.0 333.0 07.Mai.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.948.909,95 3.0 8024.0 762.0 14.Jan.2032 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.948.138,93 3.0 9817.0 1339.0 24.Feb.2043 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.946.238,94 3.0 10459.0 766.0 13.Mär.2033 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 4.940.658,93 3.0 8975.0 470.0 11.Okt.2028 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.941.402,29 3.0 9067.0 305.0 20.Jan.2027 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.939.561,79 3.0 8912.0 412.0 01.Mär.2028 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.937.517,31 3.0 9475.0 593.0 03.Jun.2030 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.937.552,88 3.0 9048.0 389.0 20.Dez.2027 100.0
EOANGR E.ON SE MTN RegS Elektro- 4.933.344,22 3.0 10226.0 802.0 29.Aug.2033 400.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 4.930.834,00 3.0 8957.0 332.0 21.Apr.2027 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.931.129,11 3.0 10304.0 325.0 16.Jul.2028 488.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.931.574,75 3.0 7788.0 604.0 31.Dez.2079 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.930.418,07 3.0 9092.0 271.0 03.Sep.2026 5.0
ATIM ASTM SPA MTN RegS Transport 4.930.184,25 3.0 9203.0 289.0 25.Nov.2026 100.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 4.926.283,99 3.0 10164.0 867.0 07.Sep.2034 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.924.245,23 3.0 10043.0 600.0 05.Dez.2030 375.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.925.310,11 3.0 10516.0 653.0 31.Dez.2079 788.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.925.277,07 3.0 9577.0 146.0 05.Jun.2030 163.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.921.778,80 3.0 9627.0 211.0 17.Feb.2026 239.0
LIN LINDE PLC RegS Basic Industry 4.920.079,23 3.0 10089.0 489.0 12.Jun.2029 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 4.917.992,07 3.0 10062.0 176.0 01.Okt.2025 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.915.698,68 3.0 9022.0 299.0 27.Jan.2028 85.0
INFLN INFORMA PLC MTN RegS Kommunikation 4.912.749,70 3.0 9671.0 174.0 06.Okt.2025 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.911.825,73 3.0 8002.0 889.0 02.Jun.2033 100.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.911.322,57 3.0 8921.0 359.0 02.Aug.2027 25.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 4.909.661,90 3.0 9727.0 269.0 01.Okt.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.905.219,59 3.0 9821.0 238.0 03.Jun.2026 288.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 4.906.457,52 3.0 8900.0 597.0 05.Mai.2030 163.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 4.903.444,26 3.0 8832.0 691.0 13.Jun.2031 175.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 4.900.669,20 3.0 9344.0 423.0 05.Mai.2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.900.321,04 3.0 9359.0 340.0 14.Jun.2027 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 4.899.652,43 3.0 8834.0 591.0 14.Apr.2030 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.899.467,15 3.0 10134.0 469.0 29.Mär.2029 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.896.916,56 3.0 9306.0 244.0 28.Mai.2026 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.897.818,74 3.0 8315.0 659.0 18.Jan.2031 148.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.897.538,01 3.0 10296.0 541.0 23.Jan.2030 475.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.896.437,34 3.0 8736.0 357.0 31.Dez.2079 158.0
LIN LINDE FINANCE BV RegS Basic Industry 4.892.990,16 3.0 9047.0 338.0 19.Mai.2027 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.891.444,43 3.0 9014.0 628.0 14.Aug.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.884.990,44 3.0 9500.0 224.0 23.Mär.2026 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.883.600,34 3.0 9654.0 131.0 13.Apr.2025 100.0
ENIIM ENI SPA MTN RegS Energie 4.880.547,30 3.0 8394.0 593.0 23.Jan.2030 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.878.321,19 3.0 9744.0 209.0 12.Feb.2026 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.877.318,48 3.0 9141.0 432.0 22.Jun.2028 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.876.578,03 3.0 8374.0 498.0 12.Jan.2029 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.875.876,25 3.0 10111.0 254.0 29.Aug.2026 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.875.733,39 3.0 10332.0 436.0 01.Nov.2029 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.867.672,43 3.0 9434.0 513.0 25.Jun.2029 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.866.916,40 3.0 8862.0 655.0 24.Nov.2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.867.622,79 3.0 10134.0 951.0 28.Nov.2035 413.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.864.980,00 3.0 8108.0 748.0 04.Dez.2031 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.866.017,47 3.0 7951.0 878.0 11.Mär.2033 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.863.104,66 3.0 8335.0 577.0 12.Nov.2029 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.862.515,35 3.0 10221.0 359.0 11.Jan.2029 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.860.414,34 3.0 10317.0 672.0 14.Nov.2031 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.857.286,17 3.0 10192.0 275.0 15.Nov.2026 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.857.815,78 3.0 10095.0 512.0 27.Aug.2029 320.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.856.895,57 3.0 10198.0 436.0 13.Nov.2029 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.857.385,96 3.0 9056.0 593.0 21.Mai.2030 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.855.443,17 3.0 9643.0 129.0 01.Apr.2025 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.856.769,33 3.0 8480.0 599.0 11.Feb.2030 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.855.119,36 3.0 9447.0 219.0 13.Mär.2026 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.851.967,38 3.0 10740.0 727.0 03.Nov.2032 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.850.742,61 3.0 10048.0 1303.0 22.Feb.2043 411.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.850.318,39 3.0 9247.0 738.0 07.Apr.2032 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.848.410,02 3.0 9363.0 321.0 08.Apr.2027 163.0
FI FISERV INC Technologie 4.847.144,76 3.0 10412.0 624.0 24.Mai.2031 450.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.844.747,08 3.0 7940.0 708.0 31.Mär.2031 50.0
BASGR BASF SE RegS Basic Industry 4.844.114,10 3.0 9957.0 412.0 29.Jun.2028 313.0
CABKSM CAIXABANK SA RegS Bankwesen 4.843.094,69 3.0 9283.0 254.0 09.Jul.2026 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.842.760,05 3.0 8041.0 769.0 08.Nov.2031 50.0
BKTSM BANKINTER SA RegS Bankwesen 4.841.422,53 3.0 8956.0 376.0 06.Okt.2027 63.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.840.202,68 3.0 9698.0 333.0 15.Jun.2027 275.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.840.684,60 3.0 10282.0 798.0 21.Nov.2033 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.838.090,57 3.0 9560.0 229.0 22.Apr.2027 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.837.732,34 3.0 10224.0 514.0 28.Sep.2029 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 4.836.774,41 3.0 8721.0 579.0 11.Feb.2030 150.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.834.032,77 3.0 8685.0 489.0 13.Dez.2028 40.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.832.075,32 3.0 9142.0 674.0 25.Mär.2031 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.829.442,27 3.0 10357.0 720.0 21.Sep.2032 475.0
DHLGR DEUTSCHE POST AG RegS Transport 4.827.650,74 3.0 9345.0 240.0 20.Mai.2026 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.826.159,86 3.0 8032.0 404.0 11.Jan.2028 13.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 4.825.075,84 3.0 9183.0 236.0 28.Apr.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.826.349,09 3.0 8302.0 645.0 22.Okt.2030 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.825.246,05 3.0 10227.0 499.0 16.Aug.2034 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.824.452,93 3.0 10497.0 513.0 13.Jan.2030 525.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.823.971,36 3.0 10086.0 240.0 19.Jun.2026 388.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 4.822.577,84 3.0 9306.0 552.0 21.Nov.2029 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.821.210,03 3.0 7716.0 950.0 16.Dez.2033 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.818.403,01 3.0 8927.0 673.0 28.Mär.2031 165.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.818.012,01 3.0 9308.0 366.0 08.Okt.2027 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.810.817,69 3.0 9666.0 215.0 31.Dez.2079 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.807.834,28 3.0 9051.0 384.0 18.Nov.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.804.552,46 3.0 9513.0 223.0 23.Mär.2026 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.801.746,63 3.0 7414.0 1379.0 18.Mai.2040 162.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.801.768,40 3.0 9620.0 123.0 08.Mär.2025 75.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.798.103,79 3.0 7553.0 732.0 15.Jul.2031 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 4.795.342,10 3.0 7919.0 713.0 23.Apr.2031 50.0
ASML ASML HOLDING NV RegS Technologie 4.792.822,87 3.0 8405.0 609.0 25.Feb.2030 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.793.933,54 3.0 9349.0 343.0 07.Jul.2027 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 4.792.167,76 3.0 9373.0 465.0 05.Dez.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.789.560,45 3.0 10176.0 537.0 21.Nov.2029 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 4.788.617,48 3.0 9173.0 598.0 21.Mai.2030 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.786.441,87 3.0 10088.0 443.0 16.Jan.2029 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.786.059,40 3.0 8792.0 551.0 12.Sep.2029 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.782.268,24 3.0 10157.0 403.0 30.Mai.2028 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.778.431,38 3.0 9252.0 299.0 15.Jan.2027 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 4.777.819,90 3.0 10194.0 886.0 03.Mär.2035 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.776.488,66 3.0 9904.0 772.0 27.Feb.2033 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.773.702,84 3.0 9916.0 398.0 06.Apr.2028 338.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 4.774.260,46 3.0 9739.0 186.0 27.Nov.2025 238.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 4.772.868,44 3.0 9226.0 360.0 15.Sep.2027 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.767.176,23 3.0 8988.0 276.0 25.Sep.2026 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 4.767.652,40 3.0 9027.0 306.0 08.Feb.2027 113.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 4.765.723,72 3.0 9959.0 485.0 29.Mai.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.763.969,86 3.0 9395.0 387.0 15.Jan.2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.762.480,57 3.0 8926.0 423.0 11.Jun.2029 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.760.955,03 3.0 9686.0 171.0 22.Sep.2025 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.761.676,67 3.0 8352.0 836.0 11.Nov.2032 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.761.392,62 3.0 9423.0 327.0 24.Mai.2027 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.760.047,44 3.0 9613.0 170.0 29.Aug.2025 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.752.871,77 3.0 8082.0 647.0 14.Aug.2030 63.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.752.096,57 3.0 10477.0 590.0 31.Dez.2079 663.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 4.749.352,14 3.0 9590.0 160.0 30.Jul.2025 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.745.867,92 3.0 8136.0 643.0 13.Nov.2031 77.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.744.216,66 3.0 8924.0 757.0 06.Mai.2032 200.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 4.744.565,51 3.0 9826.0 355.0 13.Sep.2027 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.739.322,43 3.0 9274.0 220.0 01.Mär.2027 25.0
SAFFP SAFRAN SA RegS Produktionsmittel 4.737.686,94 3.0 9281.0 224.0 16.Mär.2026 13.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.736.034,89 3.0 9728.0 417.0 24.Mai.2028 263.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.736.315,80 3.0 9095.0 385.0 22.Nov.2027 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.735.489,13 3.0 8615.0 458.0 24.Sep.2029 64.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 4.735.041,62 3.0 8858.0 269.0 11.Mär.2081 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.734.859,93 3.0 9630.0 110.0 17.Jan.2025 38.0
EOANGR E.ON SE RegS Elektro- 4.732.199,42 3.0 10181.0 464.0 01.Mär.2029 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.730.920,47 3.0 10044.0 356.0 28.Feb.2033 463.0
KO COCA-COLA CO Consumer Non-Cyclical 4.729.248,45 3.0 9616.0 271.0 22.Sep.2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.725.195,90 3.0 9330.0 404.0 27.Mär.2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.723.495,28 3.0 8087.0 693.0 03.Mär.2031 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.722.713,75 3.0 10249.0 433.0 22.Nov.2028 525.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.719.514,19 3.0 8961.0 667.0 17.Mär.2031 175.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 4.719.454,52 3.0 10135.0 517.0 16.Jan.2031 400.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.718.274,44 3.0 9552.0 203.0 15.Jan.2026 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.718.470,93 3.0 7192.0 1331.0 02.Jul.2039 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.717.319,87 3.0 7938.0 533.0 13.Jul.2029 129.0
EOANGR E.ON SE RegS Elektro- 4.712.631,32 3.0 9600.0 177.0 07.Okt.2025 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.711.359,21 3.0 9715.0 124.0 13.Mär.2025 138.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 4.712.018,06 3.0 9582.0 171.0 12.Sep.2025 100.0
ARRFP APRR SA MTN RegS Transport 4.712.124,07 3.0 9860.0 544.0 24.Jan.2030 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.710.307,60 3.0 8512.0 611.0 28.Apr.2030 88.0
LIFP KLEPIERRE SA MTN RegS REITS 4.708.283,33 3.0 8249.0 812.0 13.Dez.2032 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.709.171,67 3.0 8290.0 745.0 01.Okt.2031 88.0
ASML ASML HOLDING NV RegS Technologie 4.704.385,82 3.0 9489.0 329.0 28.Mai.2027 163.0
AXASA AXA SA MTN RegS Versicherung 4.704.168,43 3.0 10245.0 752.0 10.Jan.2033 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.703.373,79 3.0 10125.0 322.0 30.Mai.2027 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.704.089,00 3.0 10009.0 832.0 06.Dez.2033 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.701.621,90 3.0 10032.0 584.0 24.Jan.2031 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.700.052,61 3.0 9093.0 393.0 02.Mär.2029 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.698.361,36 3.0 8892.0 414.0 08.Mär.2028 50.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.696.856,82 3.0 9769.0 334.0 10.Aug.2027 375.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 4.696.342,61 3.0 9449.0 403.0 01.Apr.2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.691.941,61 3.0 10100.0 293.0 21.Mär.2028 463.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 4.692.372,17 3.0 9899.0 301.0 23.Feb.2027 300.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.687.848,57 3.0 9964.0 451.0 22.Nov.2028 313.0
TALANX TALANX AG RegS Versicherung 4.687.704,09 3.0 9156.0 373.0 05.Dez.2047 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.686.193,30 3.0 10107.0 323.0 10.Mai.2027 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.684.251,50 3.0 9366.0 175.0 10.Sep.2026 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.682.124,91 3.0 9711.0 169.0 27.Aug.2025 200.0
GFCFP GECINA SA MTN RegS REITS 4.680.540,52 3.0 8915.0 772.0 30.Jun.2032 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 4.681.113,73 3.0 10214.0 761.0 26.Apr.2033 422.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.679.825,90 3.0 7444.0 1346.0 18.Mai.2040 185.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.675.868,76 3.0 8674.0 476.0 23.Okt.2028 54.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.675.252,32 3.0 9255.0 284.0 20.Nov.2026 213.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 4.674.857,23 3.0 9336.0 271.0 15.Sep.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.673.308,14 3.0 8816.0 379.0 08.Okt.2027 10.0
ANNGR VONOVIA SE RegS Financial Other 4.672.588,85 3.0 7995.0 581.0 14.Dez.2029 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.670.454,08 3.0 9093.0 302.0 21.Jan.2028 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.669.502,69 3.0 10058.0 450.0 15.Feb.2029 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.670.542,25 3.0 10292.0 596.0 18.Sep.2030 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.669.530,99 3.0 10238.0 456.0 14.Feb.2030 460.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.666.872,36 3.0 9297.0 523.0 24.Jul.2029 195.0
CAPFP CAPGEMINI SE RegS Technologie 4.665.513,80 3.0 8752.0 621.0 23.Jun.2030 113.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.658.782,80 3.0 9413.0 281.0 05.Nov.2026 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.658.960,20 3.0 10528.0 566.0 23.Okt.2031 525.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 4.655.386,50 3.0 10412.0 218.0 19.Mai.2027 763.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.656.181,12 3.0 10236.0 406.0 21.Sep.2033 550.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 4.654.804,15 3.0 8805.0 375.0 23.Sep.2027 20.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 4.650.530,44 3.0 9316.0 375.0 08.Nov.2027 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.644.527,39 3.0 7848.0 727.0 06.Okt.2031 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.640.409,49 3.0 9361.0 421.0 18.Mai.2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.640.898,54 3.0 9599.0 134.0 21.Apr.2026 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.637.218,02 3.0 10248.0 770.0 20.Mai.2033 442.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 4.634.527,24 3.0 9579.0 562.0 08.Apr.2030 300.0
CB CHUBB INA HOLDINGS INC Versicherung 4.632.482,56 3.0 8334.0 1145.0 15.Mär.2038 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.633.172,76 3.0 9373.0 187.0 27.Okt.2025 0.0
ANNGR VONOVIA SE RegS Financial Other 4.633.167,30 3.0 10281.0 591.0 23.Nov.2030 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.630.967,43 3.0 10121.0 417.0 11.Jul.2028 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 4.629.584,31 3.0 8889.0 452.0 24.Jul.2028 38.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.629.806,16 3.0 9183.0 312.0 27.Feb.2027 100.0
AIA AIA GROUP LTD MTN RegS Versicherung 4.630.733,59 3.0 8367.0 448.0 09.Sep.2033 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.628.199,68 3.0 9417.0 360.0 13.Sep.2027 125.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 4.628.684,28 3.0 8957.0 643.0 07.Okt.2030 138.0
LIFP KLEPIERRE SA MTN RegS REITS 4.626.356,01 3.0 9140.0 504.0 12.Mai.2029 200.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 4.624.363,04 3.0 10158.0 409.0 29.Mai.2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.620.846,62 3.0 9016.0 302.0 14.Jan.2028 50.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.617.724,63 3.0 9576.0 202.0 04.Feb.2026 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.614.059,07 3.0 9099.0 431.0 22.Mai.2028 100.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 4.612.102,78 3.0 9961.0 345.0 21.Sep.2027 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.612.450,68 3.0 10443.0 542.0 04.Jul.2031 500.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.610.626,55 3.0 9598.0 136.0 27.Apr.2025 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.605.223,93 3.0 8372.0 764.0 27.Nov.2031 75.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.606.585,82 3.0 10143.0 257.0 14.Sep.2026 425.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 4.604.336,20 3.0 9493.0 301.0 23.Feb.2027 200.0
PPG PPG INDUSTRIES INC Basic Industry 4.605.103,20 3.0 9555.0 499.0 01.Jun.2029 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.602.160,63 3.0 8721.0 504.0 01.Mär.2029 75.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 4.602.790,63 3.0 9019.0 272.0 09.Sep.2026 25.0
BASGR BASF SE RegS Basic Industry 4.602.599,59 3.0 10066.0 722.0 29.Jun.2032 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.601.501,75 3.0 9178.0 243.0 10.Mai.2027 38.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.601.295,26 3.0 10323.0 596.0 02.Okt.2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 4.599.088,33 3.0 9350.0 783.0 22.Mär.2033 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.597.037,94 3.0 8024.0 783.0 19.Mär.2032 88.0
SRGIM SNAM SPA MTN RegS Erdgas 4.596.159,91 3.0 8283.0 628.0 17.Jun.2030 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.596.976,34 3.0 10408.0 432.0 03.Nov.2028 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.593.929,66 3.0 9337.0 456.0 21.Sep.2028 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.593.485,09 3.0 9646.0 235.0 02.Jun.2026 163.0
ENIIM ENI SPA MTN RegS Energie 4.589.534,65 3.0 10047.0 321.0 19.Mai.2027 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.588.211,78 3.0 9602.0 114.0 31.Jan.2025 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.585.997,74 3.0 9256.0 407.0 27.Mär.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.587.446,67 3.0 9232.0 490.0 12.Mär.2029 179.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.587.289,28 3.0 10122.0 567.0 12.Mai.2030 377.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 4.585.032,43 3.0 9997.0 929.0 22.Mai.2035 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.582.896,28 3.0 8589.0 594.0 08.Feb.2030 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.582.711,63 3.0 8431.0 593.0 03.Feb.2030 66.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.581.619,73 3.0 8697.0 567.0 05.Sep.2029 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.581.356,68 3.0 9844.0 171.0 08.Sep.2025 261.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 4.582.561,48 3.0 9122.0 625.0 17.Sep.2030 200.0
EOANGR E.ON SE MTN RegS Elektro- 4.579.563,79 3.0 8285.0 607.0 28.Feb.2030 35.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.580.146,45 3.0 10102.0 638.0 13.Jun.2031 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.577.511,58 3.0 9672.0 128.0 01.Apr.2025 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.575.638,98 3.0 10078.0 317.0 17.Mai.2027 350.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.574.298,39 3.0 8706.0 693.0 13.Mai.2031 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.574.395,24 3.0 8849.0 680.0 28.Feb.2031 125.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.573.387,11 3.0 10086.0 219.0 08.Jun.2026 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.573.329,44 3.0 10227.0 289.0 25.Jan.2027 475.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 4.572.949,19 3.0 8930.0 525.0 12.Jun.2029 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.571.214,55 3.0 9269.0 433.0 27.Jun.2028 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.571.182,69 3.0 9813.0 173.0 15.Sep.2025 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.568.676,10 3.0 9148.0 557.0 07.Jan.2030 194.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.567.035,37 3.0 8918.0 632.0 04.Sep.2030 149.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 4.563.132,79 3.0 10248.0 259.0 26.Sep.2026 488.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 4.561.645,84 3.0 9505.0 578.0 19.Mai.2030 275.0
T AT&T INC Kommunikation 4.561.097,50 3.0 8781.0 759.0 19.Mai.2032 205.0
SESGFP SES SA MTN RegS Kommunikation 4.560.157,96 3.0 9452.0 220.0 22.Mär.2026 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.558.306,49 3.0 9191.0 852.0 30.Mär.2034 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.551.086,46 3.0 8608.0 408.0 23.Feb.2029 25.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.549.108,53 3.0 9722.0 110.0 20.Jan.2025 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.549.622,34 3.0 8342.0 795.0 09.Jul.2032 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.546.614,69 3.0 9301.0 569.0 09.Apr.2030 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.546.518,20 3.0 8258.0 753.0 04.Nov.2031 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.545.993,91 3.0 9071.0 471.0 05.Jan.2029 188.0
ENELIM ENEL SPA RegS Elektro- 4.540.597,53 3.0 9454.0 284.0 24.Nov.2081 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.535.409,01 3.0 9150.0 562.0 20.Nov.2029 188.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.535.756,59 3.0 9009.0 592.0 30.Apr.2030 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.536.089,26 3.0 9059.0 237.0 05.Mai.2031 67.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.533.262,63 3.0 9469.0 173.0 12.Sep.2025 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.533.254,15 3.0 9192.0 215.0 15.Mai.2031 100.0
EUROGR EUROGRID GMBH RegS Elektro- 4.532.007,20 3.0 9772.0 676.0 05.Sep.2031 328.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.532.373,54 3.0 10017.0 798.0 06.Jun.2033 340.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.527.131,89 3.0 9992.0 357.0 28.Sep.2027 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.525.983,82 3.0 7619.0 752.0 26.Mai.2042 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.523.435,97 3.0 10213.0 897.0 23.Mai.2035 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.523.430,01 3.0 9536.0 109.0 16.Jan.2030 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.524.009,85 3.0 9831.0 351.0 30.Nov.2032 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.520.596,67 3.0 8861.0 388.0 19.Nov.2027 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.520.371,86 3.0 9676.0 108.0 31.Dez.2079 238.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.518.936,17 3.0 9669.0 175.0 18.Sep.2025 163.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 4.518.968,50 3.0 10105.0 292.0 04.Apr.2027 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.517.743,08 3.0 9335.0 311.0 04.Mär.2027 102.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.517.638,71 3.0 9144.0 304.0 22.Jan.2027 88.0
FERSM FERROVIAL EMISIONES SA RegS Transport 4.518.546,87 3.0 9537.0 233.0 14.Mai.2026 138.0
FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry 4.517.425,70 3.0 9731.0 145.0 31.Dez.2079 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 4.515.803,62 3.0 9688.0 117.0 18.Feb.2025 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.515.444,67 3.0 10138.0 366.0 01.Nov.2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.514.468,00 3.0 9213.0 253.0 29.Jun.2026 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.509.406,03 3.0 10174.0 250.0 02.Okt.2026 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.507.787,92 3.0 6852.0 1154.0 17.Jun.2036 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.508.457,27 3.0 9068.0 296.0 14.Dez.2026 43.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.506.949,62 3.0 9155.0 365.0 05.Sep.2027 113.0
MCO MOODYS CORPORATION Technologie 4.507.165,80 3.0 8661.0 592.0 25.Feb.2030 95.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 4.504.346,10 3.0 9568.0 227.0 27.Apr.2026 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.504.489,77 3.0 9585.0 347.0 23.Aug.2032 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.503.965,45 3.0 9155.0 309.0 23.Jan.2027 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.502.725,57 3.0 9990.0 184.0 17.Nov.2025 350.0
MAPSM MAPFRE SA RegS Versicherung 4.503.039,45 3.0 9710.0 304.0 31.Mär.2047 438.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 4.501.542,48 3.0 9472.0 222.0 22.Mär.2026 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.499.340,30 3.0 9129.0 271.0 04.Sep.2026 13.0
RELLN RELX FINANCE BV RegS Technologie 4.499.820,27 3.0 8920.0 415.0 10.Mär.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.500.757,47 3.0 9136.0 334.0 13.Mai.2027 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.500.860,12 3.0 8645.0 449.0 29.Jun.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.497.003,47 3.0 9410.0 175.0 11.Sep.2025 10.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.494.261,56 3.0 8443.0 722.0 05.Jul.2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.493.377,26 3.0 9120.0 374.0 24.Sep.2027 38.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 4.492.648,41 3.0 9096.0 521.0 24.Jun.2029 163.0
OMVAV OMV AG NC6 RegS Energie 4.492.851,67 3.0 9296.0 240.0 31.Dez.2079 250.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.490.216,30 3.0 8742.0 598.0 29.Apr.2030 150.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 4.489.934,91 3.0 9353.0 193.0 01.Dez.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.490.781,64 3.0 9319.0 251.0 01.Jul.2026 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.488.837,18 3.0 9519.0 223.0 10.Apr.2026 175.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.489.521,32 3.0 9721.0 422.0 08.Dez.2028 488.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.489.699,41 3.0 10269.0 591.0 23.Sep.2030 388.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 4.483.394,50 3.0 11685.0 715.0 14.Feb.2033 588.0
ICADFP ICADE RegS REITS 4.484.707,64 3.0 9457.0 240.0 10.Jun.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.483.565,00 3.0 9514.0 147.0 04.Jun.2026 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.482.387,01 3.0 9561.0 132.0 09.Apr.2025 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.482.803,50 3.0 8248.0 759.0 03.Dez.2031 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.482.347,36 3.0 10135.0 404.0 23.Jul.2029 463.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 4.481.097,23 3.0 9634.0 217.0 27.Mär.2026 175.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 4.480.416,00 3.0 9334.0 196.0 02.Dez.2025 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.481.452,74 3.0 9090.0 301.0 12.Jan.2028 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.480.597,56 3.0 10228.0 425.0 28.Feb.2034 576.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.478.716,10 3.0 9660.0 141.0 14.Mai.2025 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.479.118,90 3.0 10378.0 805.0 05.Okt.2033 425.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.477.061,82 3.0 9324.0 465.0 29.Nov.2028 238.0
RELLN RELX FINANCE BV RegS Technologie 4.476.379,42 3.0 9568.0 231.0 12.Mai.2026 138.0
RCFFP TELEPERFORMANCE RegS Technologie 4.474.708,89 3.0 9648.0 150.0 02.Jul.2025 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.474.165,58 3.0 7689.0 732.0 12.Jul.2031 63.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.470.653,90 3.0 9220.0 413.0 18.Apr.2028 150.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 4.471.610,31 3.0 9620.0 143.0 30.Mai.2025 130.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 4.471.995,57 3.0 9595.0 223.0 17.Apr.2026 200.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 4.471.114,24 3.0 9261.0 209.0 16.Jan.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.465.846,00 3.0 9471.0 459.0 17.Okt.2028 232.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.466.147,71 3.0 9080.0 456.0 04.Sep.2028 138.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.463.533,60 3.0 9308.0 207.0 12.Jan.2026 25.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 4.463.595,39 3.0 10519.0 505.0 30.Okt.2029 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.460.394,39 3.0 9900.0 191.0 19.Nov.2025 288.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.459.827,58 3.0 9692.0 121.0 03.Mär.2025 125.0
SAPGR SAP SE RegS Technologie 4.457.395,82 3.0 8719.0 531.0 18.Mai.2029 38.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.457.158,07 3.0 8604.0 536.0 03.Jun.2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.452.911,75 3.0 9216.0 410.0 28.Feb.2028 90.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.448.159,48 3.0 6867.0 1441.0 15.Okt.2040 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.448.441,36 3.0 9449.0 283.0 04.Nov.2026 188.0
EOANGR E.ON SE MTN RegS Elektro- 4.447.409,91 3.0 9226.0 283.0 24.Okt.2026 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 4.447.211,51 3.0 8467.0 497.0 16.Jan.2029 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.446.910,41 3.0 10216.0 430.0 05.Okt.2028 400.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 4.445.975,22 3.0 11493.0 768.0 19.Sep.2033 600.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 4.445.328,71 3.0 9430.0 314.0 22.Mär.2027 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.444.824,88 3.0 7956.0 789.0 22.Mär.2032 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.445.713,07 3.0 10014.0 284.0 22.Nov.2026 325.0
SLHNVX ELM BV RegS Versicherung 4.438.754,90 3.0 9732.0 316.0 31.Dez.2079 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.437.167,84 3.0 10091.0 309.0 16.Mai.2027 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.435.237,22 3.0 10342.0 418.0 21.Sep.2028 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.436.117,56 3.0 10298.0 648.0 22.Nov.2031 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.432.561,89 3.0 9062.0 909.0 16.Mai.2034 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.433.289,97 3.0 9555.0 606.0 25.Aug.2030 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.430.660,45 3.0 10141.0 228.0 13.Jul.2026 463.0
GFCFP GECINA SA MTN RegS REITS 4.429.200,19 3.0 9365.0 340.0 30.Jun.2027 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.429.427,31 3.0 8747.0 568.0 20.Jan.2030 180.0
LIN LINDE FINANCE BV RegS Basic Industry 4.428.162,40 3.0 8021.0 812.0 19.Mai.2032 55.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.426.784,06 3.0 9411.0 158.0 15.Jul.2025 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.424.297,75 3.0 7888.0 844.0 04.Sep.2032 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.424.723,03 3.0 9768.0 607.0 09.Sep.2030 275.0
WMT WALMART INC Zyklische Konsumgüter 4.423.791,64 3.0 9853.0 213.0 08.Apr.2026 255.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 4.423.900,23 3.0 10166.0 380.0 16.Jun.2028 663.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 4.421.361,49 3.0 8985.0 337.0 20.Mai.2027 60.0
LIN LINDE PLC RegS Basic Industry 4.421.248,20 3.0 10109.0 863.0 12.Jun.2034 363.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 4.417.797,77 3.0 9551.0 398.0 01.Apr.2028 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.416.694,08 3.0 9754.0 765.0 19.Jan.2033 325.0
LIN LINDE PLC RegS Basic Industry 4.413.147,60 3.0 8216.0 1004.0 31.Mär.2035 163.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.413.871,26 3.0 10018.0 186.0 22.Nov.2025 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.414.320,00 3.0 9197.0 247.0 09.Jun.2026 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.412.419,92 3.0 9708.0 125.0 19.Mär.2025 138.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 4.411.372,92 3.0 9353.0 219.0 09.Mär.2026 113.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 4.411.170,76 3.0 8297.0 551.0 27.Jul.2029 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 4.410.606,51 3.0 8546.0 899.0 29.Mär.2034 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 4.409.374,86 3.0 7843.0 815.0 07.Jul.2032 82.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.408.468,04 3.0 10024.0 254.0 02.Aug.2026 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.406.707,23 3.0 8908.0 686.0 21.Apr.2031 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.407.782,44 3.0 10234.0 562.0 20.Mai.2030 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.407.563,22 3.0 9619.0 395.0 22.Feb.2028 225.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.401.579,49 3.0 9312.0 412.0 24.Apr.2028 175.0
BPCEGP BPCE SA RegS Bankwesen 4.401.663,96 3.0 8982.0 308.0 14.Jan.2027 1.0
SRGIM SNAM SPA MTN RegS Erdgas 4.396.225,76 3.0 9291.0 372.0 25.Okt.2027 138.0
ECL ECOLAB INC Basic Industry 4.394.025,03 3.0 9843.0 144.0 08.Jul.2025 263.0
DUK DUKE ENERGY CORP Elektro- 4.393.827,46 3.0 9692.0 410.0 15.Jun.2028 310.0
KO COCA-COLA CO Consumer Non-Cyclical 4.393.189,63 3.0 8752.0 682.0 08.Mär.2031 125.0
NOKIA NOKIA OYJ MTN RegS Technologie 4.392.529,76 3.0 9561.0 214.0 11.Mär.2026 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.392.886,25 3.0 8594.0 538.0 10.Jun.2029 40.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.393.101,41 3.0 9130.0 349.0 09.Jul.2027 75.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 4.391.279,48 3.0 9686.0 151.0 05.Jul.2025 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.391.009,10 3.0 9014.0 304.0 15.Jan.2027 45.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.389.480,75 3.0 9439.0 318.0 15.Apr.2027 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.382.765,11 3.0 9599.0 139.0 05.Mai.2025 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.381.876,30 3.0 10023.0 905.0 21.Nov.2034 365.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.380.104,26 3.0 10328.0 380.0 25.Mär.2029 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.380.397,29 3.0 8878.0 269.0 07.Dez.2031 63.0
PPG PPG INDUSTRIES INC Basic Industry 4.379.992,32 3.0 9496.0 186.0 03.Nov.2025 88.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 4.375.932,49 3.0 9505.0 175.0 15.Sep.2025 38.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.377.152,16 3.0 9574.0 395.0 15.Mär.2028 215.0
BASGR BASF SE RegS Basic Industry 4.375.060,35 3.0 9654.0 143.0 22.Mai.2025 88.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.375.662,15 3.0 9504.0 128.0 24.Mär.2025 13.0
OMVAV OMV AG MTN RegS Energie 4.373.560,87 3.0 10106.0 358.0 27.Sep.2027 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.372.960,65 3.0 9387.0 323.0 14.Apr.2027 75.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.372.747,19 3.0 9586.0 173.0 19.Sep.2025 115.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 4.372.924,01 3.0 9398.0 363.0 25.Sep.2027 150.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.373.703,67 3.0 9495.0 278.0 28.Okt.2026 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.372.722,16 3.0 9875.0 179.0 31.Dez.2079 450.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 4.369.345,52 3.0 8669.0 464.0 24.Sep.2028 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 4.367.086,91 3.0 9864.0 780.0 28.Nov.2032 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.366.941,92 3.0 10352.0 1336.0 05.Sep.2043 439.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.363.731,74 3.0 9635.0 462.0 05.Apr.2029 425.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.363.806,12 3.0 10138.0 534.0 23.Nov.2029 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.362.844,76 3.0 9227.0 394.0 10.Jan.2028 113.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.362.707,89 3.0 9150.0 568.0 15.Jan.2030 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 4.362.946,53 3.0 10207.0 300.0 16.Mär.2027 450.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.361.851,15 3.0 10125.0 313.0 17.Apr.2027 397.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 4.359.940,58 3.0 9391.0 222.0 23.Mär.2026 125.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 4.359.614,75 3.0 9569.0 176.0 27.Sep.2025 113.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 4.359.737,51 3.0 10114.0 259.0 13.Sep.2026 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.356.530,70 3.0 8093.0 655.0 03.Sep.2030 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.353.776,54 3.0 10168.0 463.0 19.Jan.2029 463.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 4.352.402,53 3.0 9719.0 181.0 13.Okt.2025 188.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 4.351.447,98 3.0 8781.0 516.0 15.Mai.2029 130.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.348.197,37 3.0 9461.0 463.0 17.Nov.2028 213.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.346.307,48 3.0 9339.0 200.0 13.Dez.2025 8.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.346.422,37 3.0 10161.0 630.0 20.Feb.2031 388.0
RWE RWE AG RegS Elektro- 4.343.718,72 3.0 8730.0 485.0 26.Nov.2028 50.0
ENELIM ENEL SPA RegS Elektro- 4.342.395,82 3.0 9797.0 118.0 24.Mai.2080 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.341.245,90 3.0 8682.0 385.0 16.Nov.2028 10.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.334.606,56 3.0 9555.0 247.0 25.Jun.2026 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.334.875,28 3.0 8616.0 460.0 13.Aug.2028 33.0
MA MASTERCARD INC Technologie 4.332.677,91 3.0 9005.0 497.0 22.Feb.2029 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.330.909,55 3.0 10298.0 313.0 06.Jul.2027 475.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.327.048,01 3.0 8101.0 752.0 03.Sep.2052 250.0
NK IMERYS S.A. MTN RegS Produktionsmittel 4.323.298,71 3.0 9266.0 296.0 15.Jan.2027 150.0
ITVLN ITV PLC RegS Kommunikation 4.323.793,70 3.0 9317.0 272.0 26.Sep.2026 138.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 4.323.593,56 3.0 8476.0 564.0 01.Dez.2029 175.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 4.322.449,73 3.0 9491.0 210.0 04.Feb.2026 138.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 4.321.076,22 3.0 9705.0 193.0 08.Jan.2026 238.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.320.326,08 3.0 9040.0 286.0 17.Nov.2027 50.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 4.318.074,45 3.0 10157.0 611.0 01.Dez.2030 388.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 4.312.488,68 3.0 9636.0 218.0 07.Apr.2026 250.0
ANNGR VONOVIA SE RegS Financial Other 4.312.611,37 3.0 9467.0 207.0 28.Jan.2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.307.121,41 3.0 9443.0 196.0 03.Dez.2025 63.0
MAPSM MAPFRE SA RegS Versicherung 4.307.594,10 3.0 9473.0 432.0 07.Sep.2048 413.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 4.306.895,52 3.0 8111.0 713.0 17.Mai.2031 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 4.302.583,32 3.0 9670.0 168.0 12.Sep.2025 175.0
SRGIM SNAM SPA MTN RegS Erdgas 4.303.465,17 3.0 9607.0 167.0 28.Aug.2025 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 4.299.817,33 3.0 10189.0 258.0 13.Sep.2027 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 4.300.102,01 3.0 10179.0 262.0 29.Sep.2026 413.0
CMCSA SKY LTD MTN RegS Kommunikation 4.297.579,75 3.0 9786.0 191.0 17.Nov.2025 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.298.514,82 3.0 9208.0 395.0 31.Jan.2028 163.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 4.297.245,41 3.0 9524.0 246.0 10.Jul.2026 200.0
BEVLUX BEVCO LUX SARL RegS Financial Other 4.294.381,15 3.0 8098.0 581.0 16.Jan.2030 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.292.904,24 3.0 10072.0 117.0 30.Mai.2026 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.292.879,75 3.0 10202.0 555.0 17.Apr.2030 422.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.289.708,23 3.0 8531.0 470.0 14.Sep.2028 25.0
TELIAS TELIA COMPANY AB RegS Kommunikation 4.289.030,85 3.0 9806.0 334.0 21.Dez.2082 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.284.900,93 3.0 9461.0 307.0 08.Mär.2027 163.0
SSELN SSE PLC MTN RegS Elektro- 4.284.238,01 3.0 9550.0 171.0 06.Sep.2025 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.283.493,54 3.0 9763.0 341.0 25.Aug.2028 353.0
SANEFP SANEF SA RegS Transport 4.281.302,79 3.0 9595.0 215.0 16.Mär.2026 188.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 4.282.399,69 3.0 9616.0 223.0 20.Apr.2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.281.077,51 3.0 8894.0 724.0 17.Okt.2031 193.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.281.265,33 3.0 9434.0 766.0 24.Aug.2032 288.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.279.062,22 3.0 9854.0 126.0 25.Mär.2025 275.0
ANNGR VONOVIA SE RegS Financial Other 4.279.046,81 3.0 9023.0 430.0 28.Jun.2028 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.276.480,94 3.0 9573.0 316.0 04.Mai.2027 250.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 4.273.744,28 3.0 9655.0 130.0 06.Apr.2025 88.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 4.264.666,07 3.0 9402.0 333.0 05.Jun.2027 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.264.082,65 3.0 8783.0 420.0 17.Mär.2028 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.264.244,23 3.0 8156.0 807.0 12.Jul.2032 113.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.261.662,39 3.0 9769.0 120.0 20.Mär.2025 200.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.258.487,77 3.0 9448.0 801.0 29.Apr.2033 313.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.258.082,51 3.0 8465.0 497.0 12.Jan.2029 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.255.587,87 3.0 10185.0 393.0 05.Apr.2028 400.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 4.253.633,01 3.0 9490.0 212.0 18.Feb.2026 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 4.253.446,46 3.0 10149.0 624.0 03.Apr.2031 375.0
SRGIM SNAM SPA MTN RegS Erdgas 4.250.001,11 3.0 10111.0 528.0 27.Nov.2029 400.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 4.248.048,13 3.0 8290.0 546.0 19.Jul.2029 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.248.749,11 3.0 10116.0 373.0 04.Dez.2027 331.0
MCK MCKESSON CORP Consumer Non-Cyclical 4.247.918,04 3.0 9625.0 187.0 17.Nov.2025 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.244.498,23 3.0 10089.0 535.0 09.Jan.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.244.064,52 3.0 9688.0 126.0 19.Mär.2025 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 4.242.291,85 3.0 9518.0 158.0 24.Jul.2025 220.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.240.861,12 3.0 9502.0 246.0 19.Jun.2026 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.239.776,00 3.0 9021.0 307.0 14.Jan.2027 0.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 4.239.733,97 3.0 9483.0 740.0 01.Jun.2032 300.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.236.080,28 3.0 8672.0 812.0 05.Mai.2033 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.231.906,36 3.0 6456.0 1882.0 02.Jul.2049 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 4.229.652,86 3.0 9934.0 464.0 02.Mär.2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.227.264,35 3.0 8916.0 413.0 26.Mär.2028 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 4.227.691,46 3.0 9042.0 293.0 30.Nov.2026 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 4.225.564,04 3.0 9538.0 152.0 26.Jun.2025 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.224.504,08 3.0 9480.0 504.0 31.Mai.2029 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.222.951,28 3.0 9376.0 206.0 15.Jan.2026 45.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.220.407,86 3.0 8492.0 599.0 15.Apr.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.221.107,83 3.0 9418.0 405.0 22.Mär.2028 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.219.586,51 3.0 9376.0 205.0 03.Jan.2026 38.0
SSELN SSE PLC MTN RegS Elektro- 4.216.382,85 3.0 9321.0 359.0 04.Sep.2027 138.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 4.210.788,93 3.0 9534.0 455.0 22.Nov.2028 313.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.211.453,27 3.0 9627.0 570.0 15.Apr.2030 263.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.210.342,90 3.0 8545.0 931.0 08.Jun.2034 188.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.206.998,49 3.0 9061.0 1101.0 24.Jul.2037 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.203.952,56 3.0 6951.0 1957.0 01.Nov.2049 170.0
ALDFP ALD SA MTN RegS Financial Other 4.203.088,42 3.0 9458.0 218.0 02.Mär.2026 125.0
SCOR SCOR SE RegS Versicherung 4.202.528,16 3.0 9627.0 239.0 08.Jun.2046 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.200.905,26 3.0 9027.0 493.0 28.Feb.2029 138.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 4.198.100,58 3.0 10256.0 365.0 18.Jan.2028 425.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 4.198.846,07 3.0 9069.0 431.0 13.Jun.2028 125.0
LIN LINDE PLC RegS Basic Industry 4.196.442,00 3.0 9123.0 278.0 30.Sep.2026 0.0
DOV DOVER CORP Produktionsmittel 4.193.514,08 3.0 9402.0 282.0 09.Nov.2026 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.193.204,88 3.0 8754.0 401.0 15.Jan.2028 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.192.433,74 3.0 9677.0 137.0 05.Mai.2025 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 4.190.404,68 3.0 9433.0 312.0 13.Mär.2027 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.190.915,76 3.0 9374.0 574.0 30.Mär.2030 225.0
SAPGR SAP SE RegS Technologie 4.190.188,77 3.0 9305.0 240.0 18.Mai.2026 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 4.189.351,64 3.0 9244.0 331.0 14.Mai.2027 100.0
ENGIFP ENGIE SA RegS Erdgas 4.186.187,28 3.0 8542.0 431.0 31.Dez.2079 150.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 4.181.588,11 3.0 8409.0 676.0 30.Sep.2041 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.175.909,21 3.0 9962.0 528.0 31.Jan.2030 388.0
HOFP THALES SA MTN RegS Produktionsmittel 4.172.045,66 3.0 9014.0 427.0 15.Mai.2028 100.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 4.171.336,99 3.0 9799.0 267.0 14.Sep.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.171.001,58 3.0 10637.0 388.0 15.Mai.2028 613.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 4.169.747,22 3.0 8322.0 966.0 05.Jul.2034 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.166.544,75 3.0 9575.0 152.0 27.Jun.2025 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 4.163.010,28 3.0 10113.0 364.0 25.Okt.2027 375.0
OMVAV OMV AG MTN RegS Energie 4.161.725,77 3.0 8486.0 629.0 16.Jun.2030 75.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 4.161.947,95 3.0 9223.0 253.0 09.Jul.2026 63.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 4.159.583,14 3.0 9708.0 108.0 13.Jan.2025 125.0
LIFP KLEPIERRE SA MTN RegS REITS 4.160.962,01 3.0 9347.0 305.0 16.Feb.2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.158.981,98 3.0 8279.0 1206.0 02.Nov.2037 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.159.010,89 3.0 8646.0 515.0 11.Mär.2029 25.0
ASML ASML HOLDING NV RegS Technologie 4.156.644,60 3.0 8761.0 524.0 07.Mai.2029 63.0
ACHMEA ACHMEA BV RegS Versicherung 4.156.102,95 3.0 9367.0 330.0 26.Mai.2027 150.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 4.154.566,46 3.0 9493.0 157.0 07.Jul.2025 13.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 4.151.489,63 3.0 10137.0 378.0 17.Jan.2028 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.152.778,65 3.0 8463.0 560.0 06.Sep.2029 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.149.861,13 3.0 9003.0 344.0 11.Jun.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.146.695,69 3.0 8651.0 403.0 17.Jan.2028 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 4.146.731,74 3.0 7647.0 724.0 30.Jun.2031 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.144.954,55 3.0 9256.0 473.0 20.Nov.2028 115.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.144.318,03 3.0 8623.0 399.0 14.Jan.2029 13.0
SRGIM SNAM SPA MTN RegS Erdgas 4.143.108,23 3.0 8533.0 535.0 20.Jun.2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.142.685,60 3.0 10436.0 878.0 07.Mär.2035 425.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 4.142.316,95 3.0 9205.0 406.0 08.Mär.2028 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.141.105,14 3.0 8809.0 356.0 13.Jul.2027 10.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 4.139.228,43 3.0 10189.0 260.0 05.Okt.2027 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.136.669,90 3.0 8957.0 434.0 31.Mai.2028 70.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.135.940,13 3.0 10033.0 448.0 18.Jan.2029 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 4.133.875,94 3.0 8971.0 398.0 15.Jan.2028 75.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.134.365,67 3.0 8645.0 474.0 28.Sep.2028 13.0
BKTSM BANKINTER SA RegS Bankwesen 4.133.317,78 3.0 8676.0 340.0 23.Dez.2032 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.129.517,39 3.0 10362.0 744.0 05.Sep.2032 398.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.127.067,31 3.0 9615.0 162.0 31.Jul.2025 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.126.395,04 3.0 7899.0 1171.0 28.Sep.2037 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.126.527,43 3.0 9753.0 344.0 30.Aug.2027 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.124.550,50 3.0 8652.0 962.0 23.Jan.2035 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.119.783,38 3.0 7177.0 1353.0 01.Okt.2039 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.118.019,89 3.0 6362.0 1491.0 13.Aug.2041 134.0
AQUASM FCC AQUALIA SA RegS Utility Other 4.116.201,23 3.0 9639.0 324.0 08.Jun.2027 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.117.130,48 3.0 9376.0 1248.0 31.Jan.2043 425.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.117.742,90 3.0 10338.0 809.0 17.Nov.2033 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 4.113.783,59 3.0 9504.0 307.0 31.Mär.2027 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.114.520,27 3.0 10007.0 445.0 02.Nov.2028 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.108.590,79 3.0 9680.0 128.0 29.Mär.2026 150.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 4.108.156,69 3.0 9490.0 303.0 18.Apr.2027 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 4.107.455,46 3.0 9671.0 277.0 16.Okt.2026 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.106.848,80 3.0 9030.0 443.0 17.Jul.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.103.737,28 3.0 8358.0 560.0 24.Sep.2029 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.100.735,42 3.0 9019.0 550.0 03.Okt.2029 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 4.097.347,45 3.0 9470.0 268.0 21.Sep.2026 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.095.024,73 3.0 8997.0 398.0 07.Feb.2028 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.094.278,50 3.0 9264.0 318.0 17.Mär.2027 57.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.093.233,20 3.0 9081.0 350.0 05.Jul.2027 38.0
CABKSM CAIXABANK SA RegS Bankwesen 4.091.162,78 3.0 9291.0 287.0 12.Nov.2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 4.090.967,51 3.0 10064.0 349.0 20.Sep.2027 388.0
CAPFP CAPGEMINI SE RegS Technologie 4.090.219,97 3.0 9402.0 409.0 18.Apr.2028 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.089.169,69 3.0 8554.0 465.0 01.Sep.2028 25.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 4.088.385,34 3.0 10206.0 230.0 07.Jun.2027 563.0
VPARKI INDIGO GROUP SAS RegS Transport 4.088.234,75 3.0 10163.0 550.0 18.Apr.2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 4.088.299,07 3.0 9677.0 113.0 31.Jan.2025 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.085.009,30 3.0 8287.0 1234.0 24.Mai.2039 250.0
INTNED ING GROEP NV RegS Bankwesen 4.084.767,61 3.0 9585.0 126.0 22.Mär.2030 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.082.612,21 3.0 8918.0 894.0 22.Apr.2034 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.079.857,44 3.0 8346.0 1012.0 29.Mär.2035 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.076.876,09 3.0 9263.0 384.0 01.Dez.2027 113.0
ERGIM ERG SPA MTN RegS Elektro- 4.075.533,02 3.0 8870.0 369.0 11.Sep.2027 50.0
ICADFP ICADE RegS REITS 4.073.613,42 3.0 9134.0 399.0 28.Feb.2028 163.0
ANNGR VONOVIA SE RegS Financial Other 4.071.573,53 3.0 8498.0 732.0 25.Mär.2032 238.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 4.068.360,98 3.0 10491.0 681.0 15.Feb.2032 450.0
TELIAS TELIA COMPANY AB RegS Kommunikation 4.067.875,94 3.0 8986.0 403.0 30.Jun.2083 275.0
CB CHUBB INA HOLDINGS INC Versicherung 4.067.008,32 3.0 8631.0 575.0 15.Dez.2029 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.065.148,05 3.0 9431.0 299.0 29.Jan.2027 138.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 4.059.532,76 3.0 8928.0 370.0 08.Okt.2027 150.0
EOANGR E.ON SE RegS Elektro- 4.059.362,50 3.0 8805.0 674.0 29.Mär.2031 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.060.034,39 3.0 10197.0 368.0 22.Nov.2027 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.058.604,84 3.0 9002.0 347.0 21.Jun.2027 38.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 4.054.344,23 3.0 9435.0 219.0 06.Mär.2026 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 4.054.314,24 3.0 9428.0 322.0 05.Mai.2027 188.0
HOFP THALES SA MTN RegS Produktionsmittel 4.054.887,91 3.0 10086.0 176.0 18.Okt.2025 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 4.052.428,03 3.0 9003.0 187.0 27.Okt.2025 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.051.683,65 3.0 8719.0 835.0 12.Feb.2033 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 4.051.134,68 3.0 9863.0 171.0 23.Sep.2025 275.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.050.408,82 3.0 7805.0 393.0 31.Jan.2028 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.049.264,70 3.0 9242.0 411.0 26.Mär.2028 113.0
TEREGA TEREGA SA RegS Erdgas 4.046.590,22 3.0 9797.0 153.0 05.Aug.2025 220.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 4.044.630,27 3.0 9406.0 309.0 19.Mär.2027 190.0
ARRFP APRR SA MTN RegS Transport 4.045.592,70 3.0 8476.0 828.0 17.Jan.2033 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 4.045.419,85 3.0 9407.0 167.0 13.Aug.2025 3.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.040.447,38 3.0 9429.0 449.0 26.Sep.2028 213.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 4.028.707,62 3.0 8949.0 282.0 14.Okt.2026 25.0
ALOFP ALSTOM SA RegS Produktionsmittel 4.027.000,00 3.0 8054.0 505.0 11.Jan.2029 0.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.025.249,06 3.0 9449.0 240.0 04.Jun.2026 121.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 4.025.813,57 3.0 9331.0 438.0 17.Sep.2028 320.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.023.302,38 3.0 9514.0 403.0 07.Apr.2028 200.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 4.021.724,00 3.0 8208.0 258.0 16.Jul.2026 0.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 4.019.526,75 3.0 9381.0 409.0 06.Apr.2028 200.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 4.017.256,37 3.0 8488.0 591.0 13.Feb.2030 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 4.015.650,37 3.0 9212.0 241.0 17.Mai.2026 13.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 4.015.226,83 3.0 8505.0 468.0 08.Sep.2028 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 4.014.817,38 3.0 9557.0 294.0 01.Feb.2027 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 4.014.582,29 3.0 10131.0 646.0 03.Jul.2031 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 4.013.400,75 3.0 10138.0 296.0 16.Feb.2027 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.010.983,05 3.0 8919.0 638.0 04.Sep.2030 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.011.593,40 3.0 9917.0 129.0 06.Apr.2025 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.011.105,45 3.0 9443.0 320.0 06.Apr.2027 163.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 4.011.419,73 3.0 9402.0 325.0 27.Apr.2027 175.0
DECFP JCDECAUX SE RegS Kommunikation 4.007.664,20 3.0 9614.0 401.0 24.Apr.2028 263.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.007.947,21 3.0 8986.0 331.0 19.Apr.2027 34.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 4.005.493,52 2.0 8818.0 602.0 15.Mai.2030 150.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.999.409,73 2.0 10435.0 454.0 04.Mai.2029 550.0
PEP PEPSICO INC Consumer Non-Cyclical 3.996.269,15 2.0 7839.0 857.0 09.Okt.2032 40.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.996.539,16 2.0 9885.0 193.0 22.Dez.2025 313.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 3.995.275,89 2.0 10257.0 235.0 29.Jun.2027 594.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.991.941,50 2.0 8929.0 743.0 30.Mär.2032 213.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.991.877,46 2.0 10142.0 646.0 11.Jul.2031 400.0
DECFP JCDECAUX SE RegS Kommunikation 3.992.662,01 2.0 10343.0 428.0 11.Jan.2029 500.0
LIN LINDE PLC RegS Basic Industry 3.988.913,80 2.0 8771.0 681.0 31.Mär.2031 138.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.989.219,21 2.0 10147.0 339.0 15.Sep.2027 375.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.984.847,11 2.0 9219.0 270.0 12.Sep.2026 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.985.297,58 2.0 9078.0 296.0 15.Dez.2026 32.0
INVSA INVESTOR AB RegS Industrial Other 3.981.851,47 2.0 9455.0 744.0 10.Jun.2032 275.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.980.683,26 2.0 9265.0 401.0 06.Apr.2028 238.0
SESGFP SES SA MTN RegS Kommunikation 3.981.201,93 2.0 9581.0 450.0 14.Jan.2029 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.977.319,90 2.0 10174.0 765.0 09.Nov.2032 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.977.816,28 2.0 9431.0 401.0 10.Mär.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.974.615,50 2.0 9638.0 139.0 12.Mai.2025 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.972.839,34 2.0 8967.0 507.0 21.Mär.2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.972.651,47 2.0 8435.0 792.0 26.Mai.2032 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.972.177,85 2.0 7124.0 847.0 13.Jul.2033 199.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 3.971.793,81 2.0 10177.0 523.0 28.Nov.2029 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.971.810,49 2.0 8578.0 629.0 01.Okt.2030 212.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.969.047,86 2.0 8587.0 720.0 06.Apr.2032 288.0
VPARKI INFRA PARK SAS RegS Transport 3.967.598,60 2.0 9125.0 413.0 19.Apr.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.965.874,73 2.0 9155.0 424.0 19.Mai.2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.966.361,38 2.0 8055.0 792.0 20.Feb.2032 50.0
EUROGR EUROGRID GMBH RegS Elektro- 3.963.375,34 2.0 8195.0 790.0 15.Mai.2032 111.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.962.619,73 2.0 10397.0 679.0 17.Mär.2032 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.963.172,41 2.0 10056.0 175.0 29.Sep.2045 513.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.961.522,69 2.0 9633.0 187.0 04.Nov.2025 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.960.949,51 2.0 8563.0 620.0 19.Mai.2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 3.961.878,72 2.0 8557.0 518.0 09.Mär.2029 13.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.959.628,59 2.0 9883.0 124.0 19.Mär.2025 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 3.955.753,26 2.0 10016.0 232.0 15.Mai.2026 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.953.424,22 2.0 8751.0 545.0 18.Sep.2029 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.953.550,62 2.0 8398.0 449.0 13.Sep.2029 60.0
HOFP THALES SA MTN RegS Produktionsmittel 3.951.987,91 2.0 10345.0 668.0 18.Okt.2031 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.948.945,59 2.0 10236.0 113.0 04.Mär.2026 733.0
EEFT EURONET WORLDWIDE INC. Technologie 3.946.539,75 2.0 9269.0 238.0 22.Mai.2026 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.947.036,20 2.0 7678.0 760.0 15.Jan.2032 100.0
SRENVX ELM BV RegS Versicherung 3.941.742,23 2.0 9540.0 169.0 31.Dez.2079 260.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.940.496,87 2.0 9963.0 365.0 28.Nov.2027 300.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 3.938.797,40 2.0 9244.0 275.0 08.Okt.2026 125.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.936.918,03 2.0 8850.0 503.0 10.Apr.2029 150.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.937.096,69 2.0 8911.0 334.0 03.Jun.2027 175.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 3.936.674,54 2.0 10552.0 725.0 26.Sep.2032 463.0
EUROGR EUROGRID GMBH RegS Elektro- 3.931.906,35 2.0 9739.0 142.0 10.Jun.2025 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.931.330,27 2.0 8872.0 1204.0 03.Sep.2038 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.930.635,56 2.0 9116.0 157.0 09.Jul.2025 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.930.427,14 2.0 8783.0 608.0 15.Jul.2030 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.931.456,93 2.0 9338.0 544.0 30.Okt.2029 238.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 3.929.495,96 2.0 9259.0 450.0 05.Sep.2028 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 3.928.932,28 2.0 10068.0 647.0 15.Jun.2031 413.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.927.402,61 2.0 8482.0 620.0 09.Jul.2030 138.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.925.267,03 2.0 8563.0 480.0 28.Okt.2028 38.0
ORAFP ORANGE SA RegS Kommunikation 3.924.081,30 2.0 7662.0 996.0 29.Jun.2034 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.921.462,21 2.0 9355.0 365.0 06.Sep.2027 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.922.139,45 2.0 9050.0 500.0 26.Mär.2029 138.0
LRFP LEGRAND SA RegS Produktionsmittel 3.921.063,45 2.0 10138.0 484.0 29.Mai.2029 350.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 3.919.578,12 2.0 8346.0 227.0 31.Dez.2079 288.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.919.860,00 2.0 8575.0 743.0 04.Jun.2052 271.0
V VISA INC Technologie 3.917.970,41 2.0 9264.0 912.0 15.Jun.2034 238.0
ENIIM ENI SPA MTN RegS Energie 3.914.796,77 2.0 7446.0 1009.0 11.Okt.2034 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.911.547,49 2.0 9840.0 200.0 26.Feb.2026 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.912.040,60 2.0 8784.0 762.0 07.Apr.2032 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.910.418,78 2.0 9952.0 806.0 03.Jul.2033 338.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.910.627,03 2.0 10194.0 503.0 14.Sep.2029 438.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 3.908.129,84 2.0 9756.0 143.0 03.Jun.2025 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.907.878,75 2.0 8744.0 749.0 08.Apr.2032 210.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.909.031,84 2.0 10119.0 797.0 12.Jun.2033 350.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 3.907.343,40 2.0 9288.0 361.0 28.Sep.2027 206.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.907.458,14 2.0 9644.0 318.0 11.Mai.2027 238.0
EOANGR E.ON SE MTN RegS Elektro- 3.904.768,54 2.0 9239.0 511.0 22.Mai.2029 163.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.904.558,80 2.0 8473.0 545.0 06.Jul.2029 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.902.684,59 2.0 6758.0 1099.0 12.Jan.2036 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.900.993,26 2.0 9994.0 970.0 24.Feb.2036 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.900.236,95 2.0 10326.0 564.0 12.Jun.2030 449.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.899.356,30 2.0 9998.0 204.0 01.Apr.2026 375.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.897.982,89 2.0 9396.0 290.0 07.Dez.2026 113.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.898.130,36 2.0 10488.0 359.0 01.Nov.2027 523.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.894.743,45 2.0 8283.0 672.0 09.Nov.2030 52.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.893.840,22 2.0 10269.0 302.0 22.Mai.2027 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.894.072,85 2.0 8494.0 679.0 14.Jul.2031 243.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.893.016,12 2.0 9255.0 277.0 05.Okt.2026 100.0
AKERBP AKER BP ASA MTN RegS Energie 3.892.162,41 2.0 8723.0 518.0 12.Mai.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.892.384,43 2.0 10359.0 967.0 14.Nov.2035 375.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 3.892.436,80 2.0 10311.0 396.0 21.Jul.2028 563.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.888.738,05 2.0 10082.0 276.0 15.Nov.2026 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.888.225,19 2.0 8780.0 684.0 29.Mär.2031 125.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 3.886.911,52 2.0 9956.0 186.0 21.Nov.2025 300.0
OMVAV OMV AG MTN RegS Energie 3.883.072,86 2.0 9469.0 156.0 03.Jul.2025 0.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.882.859,37 2.0 9012.0 387.0 19.Nov.2027 38.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 3.881.817,21 2.0 9144.0 298.0 19.Jan.2028 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.879.910,66 2.0 9392.0 415.0 18.Apr.2028 113.0
HOFP THALES SA MTN RegS Produktionsmittel 3.879.475,34 2.0 10038.0 487.0 14.Jun.2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.876.545,47 2.0 9702.0 110.0 21.Jan.2025 100.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.875.023,93 2.0 10105.0 566.0 27.Jul.2030 450.0
C CITIGROUP INC MTN RegS Bankwesen 3.871.818,06 2.0 9244.0 407.0 21.Mär.2028 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.869.741,92 2.0 9552.0 201.0 14.Jan.2026 138.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.870.316,45 2.0 8228.0 478.0 08.Nov.2028 88.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.865.509,69 2.0 9889.0 139.0 01.Jul.2025 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.865.149,25 2.0 8666.0 841.0 13.Apr.2033 185.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.865.460,01 2.0 10217.0 470.0 04.Apr.2029 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.863.077,99 2.0 8556.0 631.0 20.Jun.2030 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.863.242,01 2.0 10249.0 349.0 26.Okt.2028 500.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 3.862.323,15 2.0 10417.0 229.0 27.Jun.2027 713.0
VIAOUT VIA OUTLETS BV RegS Financial Other 3.860.783,21 2.0 8669.0 470.0 15.Nov.2028 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.859.884,29 2.0 10247.0 573.0 06.Sep.2030 475.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.858.736,39 2.0 9624.0 174.0 29.Sep.2025 125.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.857.157,70 2.0 9503.0 329.0 01.Jun.2027 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.857.493,40 2.0 8606.0 903.0 18.Mär.2034 200.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.856.998,53 2.0 10299.0 435.0 28.Feb.2030 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.856.584,00 2.0 8969.0 320.0 04.Mär.2027 0.0
WLK WESTLAKE CORP Basic Industry 3.854.915,98 2.0 8681.0 528.0 17.Jul.2029 163.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.856.245,42 2.0 10072.0 287.0 18.Jan.2027 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.854.601,14 2.0 8206.0 762.0 01.Dez.2031 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.851.085,80 2.0 9726.0 162.0 28.Aug.2025 200.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 3.848.842,11 2.0 9302.0 310.0 26.Feb.2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.846.799,84 2.0 9776.0 153.0 03.Jul.2025 225.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.843.966,65 2.0 9861.0 175.0 20.Sep.2025 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.843.496,46 2.0 9611.0 141.0 17.Mai.2025 88.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.841.562,61 2.0 9616.0 179.0 15.Okt.2025 125.0
NFLX NETFLIX INC RegS Kommunikation 3.841.734,26 2.0 9911.0 133.0 15.Jun.2025 300.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.839.965,84 2.0 8601.0 161.0 24.Jul.2025 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.839.407,84 2.0 8605.0 343.0 14.Sep.2032 104.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.837.300,31 2.0 9507.0 313.0 30.Mär.2027 163.0
EOANGR E.ON SE RegS Elektro- 3.837.561,75 2.0 9797.0 431.0 26.Aug.2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.836.961,98 2.0 9249.0 591.0 05.Mai.2030 188.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 3.836.442,82 2.0 10030.0 194.0 19.Jan.2026 388.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.836.858,40 2.0 9573.0 125.0 12.Mär.2025 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.834.808,92 2.0 8841.0 591.0 25.Feb.2030 100.0
HOFP THALES SA MTN RegS Produktionsmittel 3.833.411,39 2.0 10308.0 432.0 18.Okt.2028 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.829.578,70 2.0 9631.0 146.0 10.Jun.2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.828.107,24 2.0 8834.0 482.0 03.Dez.2028 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.827.101,53 2.0 9219.0 292.0 29.Nov.2026 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.825.987,00 2.0 9517.0 224.0 08.Apr.2026 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.825.639,87 2.0 8685.0 371.0 15.Sep.2027 45.0
ENGIFP ENGIE SA RegS Erdgas 3.825.773,37 2.0 9819.0 94.0 31.Dez.2079 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.823.850,25 2.0 8873.0 449.0 16.Jul.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.822.249,37 2.0 9026.0 368.0 01.Sep.2027 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.822.377,29 2.0 9203.0 482.0 18.Jan.2029 163.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 3.820.796,70 2.0 8890.0 430.0 28.Mai.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.819.646,00 2.0 10052.0 282.0 06.Dez.2026 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.818.191,41 2.0 9326.0 661.0 27.Feb.2031 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.815.176,34 2.0 9581.0 214.0 11.Mär.2026 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.813.315,21 2.0 9801.0 234.0 24.Jun.2026 250.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.814.435,73 2.0 10293.0 589.0 13.Sep.2030 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.812.313,77 2.0 7632.0 1360.0 07.Mai.2040 175.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 3.810.690,17 2.0 9843.0 237.0 01.Jun.2026 313.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.810.125,96 2.0 7569.0 1013.0 15.Nov.2034 110.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.810.801,56 2.0 8435.0 535.0 22.Jun.2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.808.386,64 2.0 7897.0 1283.0 28.Feb.2039 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.808.429,07 2.0 8532.0 747.0 18.Nov.2031 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.807.285,44 2.0 8596.0 404.0 12.Jan.2028 20.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.806.859,23 2.0 8931.0 590.0 18.Mai.2030 215.0
DGFP COFIROUTE SA MTN RegS Transport 3.805.449,28 2.0 9266.0 371.0 13.Okt.2027 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.805.755,60 2.0 9562.0 117.0 12.Feb.2025 0.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.803.268,70 2.0 8417.0 586.0 15.Mär.2030 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.802.397,18 2.0 7431.0 775.0 03.Aug.2032 203.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.803.044,55 2.0 9689.0 767.0 16.Sep.2032 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.801.427,66 2.0 7710.0 880.0 25.Feb.2033 63.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.797.154,55 2.0 9965.0 129.0 09.Apr.2025 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.797.604,55 2.0 9481.0 153.0 24.Jun.2025 25.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.795.690,46 2.0 8036.0 628.0 09.Jul.2030 100.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.793.465,18 2.0 9125.0 486.0 25.Jun.2079 288.0
LIN LINDE INC Basic Industry 3.790.056,00 2.0 9670.0 195.0 01.Dez.2025 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.787.544,75 2.0 9473.0 633.0 30.Nov.2030 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.788.857,24 2.0 9613.0 228.0 04.Mai.2026 175.0
BPCEGP BPCE SA RegS Bankwesen 3.786.258,70 2.0 8359.0 590.0 15.Jan.2030 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.786.899,69 2.0 8486.0 525.0 21.Mai.2029 88.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 3.785.558,52 2.0 8553.0 555.0 17.Sep.2029 100.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.784.434,61 2.0 10221.0 273.0 29.Nov.2027 538.0
ATOSTR ATLANTIA SPA MTN RegS Transport 3.783.681,06 2.0 10063.0 172.0 16.Sep.2025 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.782.224,22 2.0 9362.0 291.0 24.Nov.2026 90.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.779.104,37 2.0 9429.0 161.0 25.Jul.2025 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 3.779.367,78 2.0 10137.0 286.0 18.Jan.2027 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 3.779.047,21 2.0 10065.0 288.0 21.Jan.2027 400.0
EZJLN EASYJET PLC MTN RegS Transport 3.777.165,02 2.0 9569.0 148.0 11.Jun.2025 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.777.250,46 2.0 9785.0 316.0 20.Mai.2027 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.777.381,89 2.0 7956.0 603.0 12.Feb.2030 38.0
IREIM IREN SPA MTN RegS Elektro- 3.775.648,51 2.0 9718.0 168.0 19.Sep.2025 195.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.774.068,51 2.0 8912.0 514.0 16.Mai.2029 145.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.773.866,93 2.0 6521.0 1441.0 08.Nov.2039 88.0
KO COCA-COLA CO Consumer Non-Cyclical 3.774.106,89 2.0 7735.0 898.0 15.Mär.2033 38.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 3.771.750,79 2.0 10409.0 507.0 11.Okt.2029 457.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.769.922,49 2.0 9635.0 241.0 30.Jun.2026 218.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.768.308,47 2.0 8500.0 483.0 01.Nov.2028 25.0
SSELN SSE PLC MTN RegS Elektro- 3.768.992,11 2.0 9691.0 511.0 01.Aug.2029 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.769.549,38 2.0 10289.0 351.0 11.Jan.2029 538.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.766.916,54 2.0 9648.0 142.0 26.Mai.2025 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.762.669,20 2.0 9667.0 130.0 03.Apr.2025 88.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.761.038,74 2.0 9525.0 334.0 23.Jul.2027 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.759.169,38 2.0 9232.0 422.0 12.Mai.2028 125.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.758.768,72 2.0 10061.0 264.0 05.Okt.2026 413.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 3.758.318,24 2.0 9678.0 150.0 03.Jul.2025 175.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.757.798,47 2.0 9397.0 288.0 04.Dez.2026 166.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.757.363,00 2.0 9164.0 292.0 22.Nov.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.756.357,20 2.0 9122.0 555.0 26.Okt.2029 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.756.081,57 2.0 9599.0 264.0 18.Sep.2026 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.756.013,16 2.0 8343.0 576.0 26.Okt.2029 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.756.444,29 2.0 10080.0 613.0 15.Jan.2031 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.754.347,98 2.0 9731.0 150.0 31.Dez.2079 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.752.730,12 2.0 8824.0 442.0 04.Jun.2028 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.751.338,32 2.0 6546.0 1876.0 01.Okt.2049 188.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.751.656,18 2.0 10562.0 576.0 05.Okt.2030 513.0
ENELIM ENEL SPA RegS Elektro- 3.752.229,52 2.0 9074.0 286.0 31.Dez.2079 225.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.751.100,70 2.0 9594.0 172.0 17.Sep.2025 113.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 3.750.569,31 2.0 9325.0 321.0 27.Apr.2027 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.749.115,52 2.0 9628.0 199.0 19.Jan.2026 188.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.749.037,07 2.0 8434.0 771.0 29.Jun.2032 200.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.749.157,50 2.0 9026.0 272.0 10.Sep.2026 37.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.748.921,01 2.0 9603.0 191.0 20.Nov.2030 238.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.747.350,00 2.0 9470.0 171.0 02.Sep.2025 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.746.621,74 2.0 8689.0 440.0 31.Dez.2079 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.745.620,75 2.0 9533.0 232.0 10.Mai.2026 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.745.710,81 2.0 9602.0 190.0 28.Nov.2025 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.745.283,45 2.0 8601.0 561.0 20.Sep.2029 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.744.112,16 2.0 9541.0 282.0 15.Dez.2026 190.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 3.743.856,55 2.0 9692.0 277.0 13.Dez.2026 242.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.743.639,44 2.0 9126.0 279.0 14.Okt.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.742.485,50 2.0 8303.0 611.0 15.Apr.2030 80.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.741.846,59 2.0 9347.0 631.0 11.Mär.2031 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.740.684,89 2.0 9366.0 310.0 14.Feb.2027 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.740.754,00 2.0 9079.0 304.0 14.Jan.2027 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.739.142,62 2.0 9104.0 521.0 26.Jun.2029 164.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 3.738.198,07 2.0 8686.0 474.0 14.Okt.2028 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.738.053,52 2.0 8518.0 533.0 25.Mai.2029 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.737.653,87 2.0 10095.0 445.0 28.Nov.2029 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.736.867,77 2.0 10094.0 370.0 28.Nov.2027 363.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.734.227,00 2.0 9689.0 240.0 04.Jun.2026 250.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 3.734.113,29 2.0 10163.0 539.0 05.Apr.2030 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.731.966,92 2.0 9735.0 144.0 19.Jun.2025 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.729.919,58 2.0 9208.0 272.0 16.Sep.2026 38.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 3.730.457,35 2.0 9513.0 416.0 31.Mai.2028 238.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.729.754,23 2.0 10140.0 228.0 28.Mai.2026 425.0
COVFP COVIVIO SA RegS REITS 3.727.349,87 2.0 8595.0 611.0 23.Jun.2030 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.727.862,48 2.0 8507.0 488.0 19.Nov.2028 13.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.724.527,78 2.0 8751.0 309.0 22.Feb.2027 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.724.451,02 2.0 9643.0 319.0 17.Apr.2027 250.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 3.724.422,30 2.0 9704.0 140.0 28.Mai.2025 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.723.041,32 2.0 9592.0 240.0 22.Mai.2026 113.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.722.756,05 2.0 9480.0 209.0 03.Feb.2026 88.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.722.325,16 2.0 10612.0 528.0 16.Nov.2029 470.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.721.908,83 2.0 10173.0 346.0 12.Sep.2027 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.720.738,40 2.0 9820.0 178.0 15.Okt.2025 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.719.310,33 2.0 8523.0 491.0 02.Dez.2028 20.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.720.096,39 2.0 10141.0 241.0 30.Jun.2026 450.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 3.717.329,86 2.0 9385.0 241.0 30.Mai.2026 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.718.365,54 2.0 9499.0 156.0 08.Jul.2025 88.0
INLIFP IN LI RegS Financial Other 3.717.927,68 2.0 8599.0 532.0 02.Jul.2029 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.715.412,55 2.0 9605.0 318.0 24.Mai.2028 325.0
SKFBSS AB SKF RegS Produktionsmittel 3.715.364,24 2.0 9838.0 434.0 14.Sep.2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.714.938,51 2.0 9981.0 488.0 07.Aug.2029 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 3.714.647,93 2.0 10222.0 172.0 02.Okt.2026 563.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.712.349,78 2.0 9706.0 142.0 03.Jun.2025 125.0
MWDP WENDEL SE RegS Industrial Other 3.711.159,64 2.0 9562.0 294.0 09.Feb.2027 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.710.902,64 2.0 9514.0 285.0 30.Nov.2026 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.708.046,18 2.0 9462.0 245.0 25.Jun.2026 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 3.707.779,61 2.0 9669.0 237.0 15.Jun.2026 188.0
TALANX TALANX AG RegS Versicherung 3.707.753,70 2.0 10256.0 518.0 25.Okt.2029 400.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 3.706.868,00 2.0 9531.0 176.0 27.Sep.2025 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.707.320,00 2.0 9458.0 229.0 10.Apr.2026 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.706.802,76 2.0 8140.0 732.0 17.Okt.2031 150.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 3.706.423,07 2.0 9491.0 175.0 18.Sep.2025 63.0
FDX FEDEX CORP Transport 3.705.024,98 2.0 9519.0 163.0 05.Aug.2025 45.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.704.965,45 2.0 9660.0 173.0 18.Sep.2025 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.704.802,50 2.0 9690.0 144.0 31.Mai.2026 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.703.258,69 2.0 8611.0 578.0 28.Nov.2029 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.703.929,27 2.0 9933.0 255.0 23.Sep.2026 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.700.351,55 2.0 9697.0 167.0 10.Sep.2025 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.698.052,46 2.0 10390.0 273.0 16.Nov.2027 550.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.698.227,11 2.0 9873.0 851.0 21.Feb.2035 463.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.696.641,58 2.0 7920.0 971.0 31.Dez.2079 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.695.292,81 2.0 9622.0 143.0 22.Mai.2025 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.695.955,93 2.0 8570.0 463.0 07.Sep.2028 65.0
GFCFP GECINA SA MTN RegS REITS 3.694.070,13 2.0 8312.0 940.0 29.Mai.2034 163.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.693.472,72 2.0 10613.0 937.0 13.Sep.2035 413.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 3.692.752,70 2.0 9834.0 227.0 01.Jun.2026 288.0
BHH BERLIN HYP AG MTN RegS Bankwesen 3.692.058,63 2.0 9384.0 211.0 05.Feb.2026 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 3.691.512,78 2.0 9450.0 166.0 11.Aug.2025 50.0
RVTY REVVITY INC Consumer Non-Cyclical 3.690.517,83 2.0 9565.0 248.0 19.Jul.2026 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.690.692,99 2.0 8816.0 1134.0 20.Nov.2037 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.691.041,59 2.0 9649.0 364.0 15.Dez.2027 313.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.687.076,13 2.0 9621.0 232.0 18.Mai.2026 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.685.203,67 2.0 8930.0 317.0 16.Jun.2047 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.683.699,18 2.0 7302.0 1257.0 19.Dez.2039 225.0
NESVFH NESTE OYJ MTN RegS Energie 3.684.110,58 2.0 10149.0 646.0 21.Mai.2031 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.683.149,96 2.0 8370.0 558.0 29.Nov.2030 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.683.122,57 2.0 9784.0 271.0 01.Okt.2026 288.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.678.752,52 2.0 7604.0 786.0 29.Mär.2032 88.0
DGFP VINCI SA MTN RegS Transport 3.676.990,49 2.0 9894.0 762.0 17.Okt.2032 338.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.677.715,46 2.0 10483.0 434.0 15.Nov.2028 475.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.678.122,96 2.0 10044.0 279.0 13.Dez.2026 363.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 3.676.238,09 2.0 9183.0 233.0 14.Apr.2026 13.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.674.443,43 2.0 9101.0 273.0 11.Sep.2026 13.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.674.142,16 2.0 9236.0 577.0 21.Mär.2030 198.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 3.672.717,05 2.0 9769.0 126.0 24.Mär.2025 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.669.583,36 2.0 10577.0 344.0 01.Mär.2033 675.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.667.925,29 2.0 9002.0 419.0 22.Apr.2028 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.666.012,87 2.0 9251.0 413.0 26.Apr.2028 175.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.664.958,63 2.0 9614.0 240.0 22.Jun.2026 175.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 3.664.965,79 2.0 9514.0 177.0 28.Sep.2025 113.0
SGELN SAGE GROUP PLC MTN RegS Technologie 3.664.205,93 2.0 10164.0 376.0 15.Feb.2028 382.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.662.354,08 2.0 8493.0 513.0 16.Feb.2029 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.660.973,43 2.0 9398.0 466.0 16.Nov.2028 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.659.378,43 2.0 9497.0 323.0 15.Mai.2027 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.660.793,67 2.0 9535.0 227.0 07.Apr.2026 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.658.173,39 2.0 7923.0 731.0 01.Aug.2031 80.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.658.742,23 2.0 10015.0 362.0 30.Nov.2027 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.658.646,19 2.0 10066.0 310.0 25.Mai.2027 363.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 3.656.702,83 2.0 9393.0 234.0 04.Mai.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.656.135,01 2.0 7774.0 752.0 19.Nov.2031 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.655.131,04 2.0 8233.0 1263.0 14.Aug.2038 170.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.652.930,47 2.0 9421.0 312.0 25.Mär.2027 175.0
OMVAV OMV AG MTN RegS Energie 3.654.391,36 2.0 9320.0 744.0 09.Apr.2032 238.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.654.161,26 2.0 10097.0 780.0 25.Mai.2033 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.652.671,48 2.0 7916.0 821.0 23.Sep.2032 125.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.652.476,30 2.0 8199.0 605.0 19.Jan.2030 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.651.878,25 2.0 9560.0 124.0 08.Mär.2025 10.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.651.917,77 2.0 8283.0 537.0 09.Okt.2039 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.651.116,76 2.0 8442.0 567.0 22.Sep.2029 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.648.236,41 2.0 9345.0 313.0 17.Mär.2027 125.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.647.852,67 2.0 9314.0 342.0 30.Jun.2027 120.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.646.644,16 2.0 9778.0 138.0 06.Mai.2025 213.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.645.770,28 2.0 7641.0 860.0 19.Mär.2033 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.646.214,25 2.0 8831.0 281.0 20.Okt.2026 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.643.647,89 2.0 9335.0 281.0 27.Okt.2026 75.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.643.540,99 2.0 9584.0 109.0 12.Jan.2025 5.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 3.642.604,86 2.0 9336.0 266.0 30.Aug.2026 63.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.640.605,93 2.0 8025.0 656.0 09.Sep.2030 50.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.640.048,90 2.0 9386.0 178.0 24.Sep.2025 38.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.639.187,95 2.0 9499.0 227.0 19.Apr.2026 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 3.639.254,01 2.0 9244.0 383.0 06.Dez.2027 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 3.639.561,62 2.0 8733.0 442.0 16.Jun.2028 60.0
O REALTY INCOME CORPORATION REITS 3.638.647,56 2.0 10384.0 815.0 06.Jul.2034 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.638.383,34 2.0 9551.0 176.0 19.Sep.2025 113.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 3.638.232,52 2.0 8971.0 366.0 03.Sep.2027 50.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.638.396,76 2.0 9124.0 518.0 08.Jun.2029 150.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.634.965,36 2.0 9593.0 287.0 07.Dez.2026 175.0
CTPNV CTP NV MTN RegS Financial Other 3.634.923,88 2.0 9126.0 207.0 20.Jan.2026 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 3.634.611,56 2.0 9953.0 193.0 29.Nov.2025 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.634.522,15 2.0 10451.0 760.0 12.Jun.2033 500.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.631.792,93 2.0 9676.0 210.0 06.Mär.2026 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 3.630.513,41 2.0 9434.0 206.0 15.Jan.2026 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.630.553,32 2.0 9276.0 208.0 17.Jan.2026 38.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.630.292,05 2.0 9421.0 275.0 15.Okt.2026 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.629.634,56 2.0 8798.0 668.0 08.Mär.2031 163.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 3.627.420,50 2.0 9132.0 415.0 28.Apr.2028 163.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.627.532,83 2.0 10107.0 397.0 03.Mai.2028 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.627.005,46 2.0 9342.0 880.0 31.Mai.2034 300.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 3.626.472,14 2.0 10276.0 198.0 16.Feb.2027 588.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.625.973,89 2.0 10355.0 191.0 01.Dez.2025 638.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.624.761,63 2.0 9737.0 118.0 25.Feb.2025 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.623.166,48 2.0 9510.0 157.0 15.Jul.2025 63.0
KO COCA-COLA CO Consumer Non-Cyclical 3.623.609,44 2.0 6590.0 1470.0 15.Mär.2040 80.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 3.623.234,48 2.0 9411.0 177.0 21.Sep.2025 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.621.341,04 2.0 9697.0 117.0 14.Feb.2025 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.619.780,40 2.0 10479.0 361.0 27.Jan.2028 575.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.617.854,01 2.0 9465.0 235.0 13.Mai.2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.617.422,90 2.0 9575.0 158.0 15.Jul.2025 113.0
HTOGA OTE PLC MTN RegS Kommunikation 3.616.351,76 2.0 9359.0 275.0 24.Sep.2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.615.217,92 2.0 9077.0 561.0 02.Nov.2029 125.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 3.615.230,77 2.0 9271.0 180.0 10.Nov.2026 50.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.615.807,14 2.0 10013.0 656.0 08.Sep.2031 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.613.032,69 2.0 9550.0 218.0 19.Mär.2026 113.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.613.787,61 2.0 9994.0 527.0 13.Okt.2029 313.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.611.893,05 2.0 7543.0 1383.0 26.Mai.2040 163.0
ARRFP APRR SA MTN RegS Transport 3.612.669,21 2.0 9335.0 469.0 03.Jan.2029 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.609.919,15 2.0 8114.0 907.0 14.Mär.2034 188.0
SRGIM SNAM SPA MTN RegS Erdgas 3.610.041,45 2.0 9408.0 167.0 15.Aug.2025 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.610.662,83 2.0 9958.0 904.0 02.Dez.2034 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.608.826,34 2.0 9682.0 125.0 17.Mär.2025 100.0
DXC DXC TECHNOLOGY CO Technologie 3.609.310,94 2.0 9566.0 200.0 15.Jan.2026 175.0
CB CHUBB INA HOLDINGS INC Versicherung 3.609.503,44 2.0 9200.0 341.0 15.Jun.2027 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.609.124,25 2.0 9920.0 502.0 06.Feb.2030 562.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 3.607.646,25 2.0 9477.0 193.0 28.Nov.2025 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.607.618,02 2.0 9234.0 384.0 13.Dez.2027 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.602.238,85 2.0 9712.0 127.0 26.Mär.2025 138.0
OMVAV OMV AG MTN RegS Energie 3.602.648,91 2.0 9544.0 411.0 09.Apr.2028 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.602.885,28 2.0 9399.0 220.0 11.Mär.2027 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 3.600.172,75 2.0 9428.0 373.0 06.Dez.2027 175.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.600.908,43 2.0 9836.0 514.0 31.Aug.2029 325.0
MACIFS MACIF RegS Versicherung 3.601.478,30 2.0 7407.0 740.0 21.Jun.2052 213.0
PEP PEPSICO INC Consumer Non-Cyclical 3.597.632,05 2.0 8690.0 684.0 18.Mär.2031 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 3.596.888,41 2.0 9575.0 327.0 07.Jun.2027 213.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.596.366,02 2.0 9301.0 328.0 20.Apr.2027 100.0
AMPRIO AMPRION GMBH RegS Elektro- 3.596.591,35 2.0 7481.0 935.0 23.Sep.2033 63.0
ICADFP ICADE RegS REITS 3.594.771,66 2.0 9455.0 190.0 17.Nov.2025 113.0
NIDEC NIDEC CORPORATION RegS Technologie 3.593.003,51 2.0 9210.0 229.0 30.Mär.2026 5.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.589.951,77 2.0 9184.0 276.0 28.Sep.2026 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.588.141,70 2.0 10280.0 343.0 18.Okt.2027 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.587.001,69 2.0 9053.0 747.0 26.Apr.2032 238.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 3.585.519,41 2.0 9487.0 283.0 23.Nov.2026 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.584.990,25 2.0 9903.0 355.0 07.Sep.2027 300.0
PEP PEPSICO INC Consumer Non-Cyclical 3.584.280,54 2.0 9276.0 317.0 18.Mär.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.585.263,20 2.0 7952.0 673.0 24.Feb.2031 135.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.584.113,05 2.0 9126.0 284.0 27.Okt.2026 50.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 3.584.996,21 2.0 9269.0 486.0 06.Apr.2029 250.0
KMI KINDER MORGAN INC Energie 3.583.686,79 2.0 9514.0 311.0 16.Mär.2027 225.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 3.580.888,44 2.0 10156.0 341.0 26.Sep.2027 400.0
SO SOUTHERN POWER COMPANY Elektro- 3.581.203,78 2.0 9581.0 246.0 20.Jun.2026 185.0
BASGR BASF SE MTN RegS Basic Industry 3.580.487,13 2.0 7802.0 1216.0 15.Nov.2037 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.580.056,21 2.0 9356.0 321.0 09.Apr.2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.578.303,88 2.0 9268.0 247.0 18.Jun.2026 88.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 3.577.548,49 2.0 9764.0 545.0 08.Mär.2030 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.575.944,95 2.0 9139.0 262.0 03.Aug.2026 13.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.576.085,86 2.0 9517.0 410.0 02.Apr.2028 185.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.576.108,26 2.0 9542.0 312.0 02.Apr.2027 175.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 3.575.464,23 2.0 8813.0 257.0 30.Jul.2026 170.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.575.469,38 2.0 6189.0 1327.0 01.Aug.2039 145.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.574.830,68 2.0 7707.0 871.0 11.Mär.2033 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.571.430,93 2.0 9200.0 246.0 08.Jun.2027 34.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.571.294,38 2.0 8877.0 589.0 16.Mär.2030 138.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.569.631,34 2.0 9601.0 323.0 31.Mai.2027 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 3.570.954,92 2.0 9645.0 193.0 25.Nov.2025 233.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.570.793,18 2.0 8448.0 695.0 17.Mär.2031 75.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 3.570.087,54 2.0 9230.0 245.0 09.Jun.2026 88.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.568.895,30 2.0 8073.0 773.0 15.Mär.2032 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.567.151,67 2.0 9144.0 290.0 14.Nov.2026 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.565.675,71 2.0 9053.0 305.0 18.Jan.2027 60.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 3.565.226,45 2.0 9298.0 336.0 12.Jun.2027 175.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 3.565.398,11 2.0 8933.0 375.0 14.Okt.2027 88.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.565.139,39 2.0 9138.0 233.0 15.Apr.2026 5.0
RWE RWE AG RegS Elektro- 3.565.380,87 2.0 10096.0 874.0 13.Feb.2035 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.564.399,75 2.0 9593.0 131.0 09.Apr.2025 63.0
SAPGR SAP SE RegS Technologie 3.564.571,71 2.0 9561.0 217.0 13.Mär.2026 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.563.360,00 2.0 7901.0 645.0 27.Jul.2030 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.562.370,04 2.0 9214.0 425.0 29.Apr.2028 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.563.064,90 2.0 8422.0 401.0 31.Jan.2028 88.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 3.562.836,87 2.0 9911.0 264.0 21.Sep.2026 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.560.548,92 2.0 9641.0 285.0 09.Nov.2026 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.560.888,51 2.0 9000.0 309.0 03.Feb.2027 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 3.561.264,84 2.0 10036.0 230.0 01.Jun.2026 400.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.555.407,22 2.0 8341.0 1131.0 17.Mai.2037 213.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.556.042,91 2.0 9344.0 170.0 13.Okt.2026 100.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 3.555.880,72 2.0 10288.0 611.0 22.Mär.2031 425.0
SEGPLP SELP FINANCE SARL RegS REITS 3.550.674,68 2.0 9503.0 190.0 20.Nov.2025 150.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 3.551.083,20 2.0 9529.0 312.0 14.Apr.2027 313.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 3.551.511,80 2.0 10103.0 298.0 15.Mär.2027 475.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 3.550.648,34 2.0 9634.0 553.0 25.Apr.2030 375.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.549.976,94 2.0 9223.0 253.0 02.Jul.2027 90.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 3.549.409,24 2.0 9980.0 431.0 20.Sep.2028 353.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.547.252,03 2.0 9003.0 592.0 02.Apr.2030 138.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 3.547.234,00 2.0 10218.0 386.0 10.Apr.2028 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.545.207,20 2.0 9255.0 413.0 05.Apr.2028 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.545.084,11 2.0 10167.0 311.0 18.Apr.2027 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.542.636,61 2.0 9101.0 495.0 28.Mär.2029 175.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.542.254,28 2.0 9187.0 328.0 29.Apr.2027 88.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 3.542.729,47 2.0 9565.0 154.0 07.Jul.2025 125.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.542.540,93 2.0 9850.0 325.0 30.Jun.2027 300.0
AARB AAREAL BANK AG RegS Bankwesen 3.542.423,93 2.0 9959.0 157.0 25.Jul.2025 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 3.541.725,03 2.0 8852.0 290.0 30.Nov.2026 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.541.609,88 2.0 10169.0 294.0 14.Mär.2028 470.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.539.993,98 2.0 9075.0 289.0 09.Nov.2026 25.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.535.972,20 2.0 9541.0 276.0 30.Okt.2026 163.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 3.535.933,90 2.0 8973.0 307.0 26.Jan.2027 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.536.259,69 2.0 8288.0 612.0 18.Mär.2030 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.535.018,30 2.0 10002.0 170.0 08.Sep.2025 413.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.532.015,91 2.0 10272.0 474.0 25.Mär.2029 463.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 3.531.249,32 2.0 10322.0 468.0 12.Feb.2029 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.529.501,91 2.0 9246.0 437.0 03.Jul.2028 159.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.527.840,26 2.0 9570.0 116.0 12.Feb.2030 138.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.526.193,58 2.0 9989.0 167.0 16.Sep.2025 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.527.211,35 2.0 10216.0 547.0 01.Jun.2030 475.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 3.523.922,33 2.0 10164.0 336.0 06.Sep.2028 513.0
DHLGR DEUTSCHE POST AG RegS Transport 3.521.486,06 2.0 8973.0 525.0 20.Mai.2029 75.0
KO COCA-COLA CO Consumer Non-Cyclical 3.522.803,14 2.0 7819.0 890.0 09.Mär.2033 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.520.910,69 2.0 10330.0 808.0 13.Nov.2033 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.520.614,49 2.0 10156.0 334.0 29.Dez.2032 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.518.397,42 2.0 6766.0 1398.0 15.Sep.2039 110.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.518.703,75 2.0 10052.0 370.0 25.Apr.2033 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.516.688,33 2.0 9438.0 553.0 29.Okt.2029 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.517.072,22 2.0 9228.0 396.0 18.Jan.2028 113.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.516.872,59 2.0 9537.0 143.0 19.Mai.2025 45.0
PKNPW ORLEN SA MTN RegS Energie 3.516.851,27 2.0 10166.0 559.0 13.Jul.2030 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.515.137,57 2.0 9700.0 122.0 11.Mär.2025 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.513.822,00 2.0 9247.0 219.0 23.Feb.2026 0.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.510.974,52 2.0 9675.0 141.0 29.Mai.2025 150.0
LXSGR LANXESS AG MTN RegS Basic Industry 3.508.958,45 2.0 9287.0 276.0 07.Okt.2026 100.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.509.064,22 2.0 6893.0 419.0 13.Apr.2028 100.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.509.866,11 2.0 10489.0 747.0 09.Sep.2033 625.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.509.849,52 2.0 10572.0 756.0 25.Okt.2033 588.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 3.505.942,98 2.0 10083.0 393.0 06.Jun.2028 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.503.907,62 2.0 9681.0 163.0 10.Aug.2025 163.0
ACHMEA ACHMEA BV RegS Versicherung 3.504.266,76 2.0 10010.0 177.0 29.Nov.2025 363.0
SOLBBB SOLVAY SA RegS Basic Industry 3.502.152,98 2.0 9727.0 370.0 02.Dez.2027 275.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.502.954,17 2.0 9393.0 312.0 08.Mär.2027 100.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.503.619,10 2.0 9137.0 504.0 06.Apr.2029 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.501.699,86 2.0 9155.0 343.0 23.Jun.2027 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.502.081,21 2.0 10009.0 308.0 30.Mär.2027 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.499.122,57 2.0 9148.0 254.0 29.Jun.2026 1.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 3.499.175,09 2.0 10086.0 230.0 15.Jun.2026 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.499.140,68 2.0 10303.0 429.0 15.Sep.2028 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.500.391,41 2.0 10117.0 496.0 19.Jun.2029 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 3.498.877,12 2.0 9366.0 211.0 12.Feb.2027 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.497.259,41 2.0 8212.0 676.0 17.Jan.2031 88.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 3.493.262,22 2.0 9247.0 271.0 17.Sep.2026 88.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.493.330,03 2.0 9102.0 420.0 14.Mai.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.491.643,70 2.0 8950.0 569.0 28.Nov.2029 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.491.567,37 2.0 8883.0 586.0 18.Mär.2030 150.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.492.168,36 2.0 10034.0 302.0 05.Mai.2027 408.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.490.550,58 2.0 9052.0 256.0 15.Jul.2027 38.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 3.490.320,70 2.0 8499.0 466.0 16.Sep.2028 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.490.369,99 2.0 8948.0 356.0 27.Jul.2027 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.488.208,85 2.0 6824.0 1404.0 11.Feb.2040 120.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.489.006,70 2.0 8857.0 770.0 24.Jun.2032 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.488.808,58 2.0 8926.0 308.0 17.Feb.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.487.328,47 2.0 10374.0 723.0 19.Jul.2034 513.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.480.877,24 2.0 9167.0 358.0 31.Aug.2027 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.480.486,40 2.0 8858.0 612.0 12.Jun.2030 138.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.479.776,79 2.0 10150.0 191.0 27.Nov.2025 535.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 3.479.944,43 2.0 9714.0 659.0 15.Jun.2042 488.0
RELLN RELX FINANCE BV RegS Technologie 3.479.372,48 2.0 9446.0 326.0 13.Mai.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.479.140,61 2.0 9230.0 305.0 14.Jan.2027 38.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.478.251,98 2.0 10281.0 841.0 11.Jul.2035 450.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.476.377,07 2.0 9461.0 328.0 28.Mai.2027 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.475.963,62 2.0 9137.0 179.0 22.Sep.2026 50.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.475.548,66 2.0 9211.0 616.0 23.Aug.2030 213.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.475.474,82 2.0 9627.0 542.0 07.Mär.2030 363.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.474.282,19 2.0 9957.0 775.0 24.Jan.2033 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.472.584,46 2.0 9547.0 233.0 22.Mai.2026 195.0
TELBSS TELE2 AB MTN RegS Kommunikation 3.472.613,53 2.0 9401.0 413.0 15.Mai.2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.472.787,84 2.0 9615.0 115.0 03.Feb.2025 38.0
LIN LINDE PLC RegS Basic Industry 3.473.075,35 2.0 10042.0 146.0 12.Jun.2025 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.470.730,84 2.0 8784.0 671.0 15.Mär.2031 160.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.470.917,90 2.0 8400.0 589.0 18.Jan.2030 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.470.487,20 2.0 10012.0 624.0 23.Feb.2031 325.0
WPC WPC EUROBOND BV REITS 3.469.967,83 2.0 8883.0 417.0 15.Apr.2028 135.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.464.870,53 2.0 7697.0 865.0 05.Nov.2032 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.464.988,73 2.0 9150.0 213.0 11.Mai.2081 138.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 3.463.637,41 2.0 8942.0 589.0 23.Mär.2030 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.462.591,63 2.0 9728.0 124.0 26.Mär.2025 169.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.462.187,28 2.0 9753.0 126.0 09.Apr.2025 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.462.324,04 2.0 9965.0 131.0 13.Apr.2025 340.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 3.459.889,35 2.0 8927.0 290.0 15.Nov.2026 38.0
HOFP THALES SA MTN RegS Produktionsmittel 3.457.882,05 2.0 9078.0 309.0 29.Jan.2027 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.455.878,56 2.0 9264.0 314.0 27.Feb.2027 100.0
ALDFP ALD SA MTN RegS Financial Other 3.455.836,40 2.0 10151.0 281.0 23.Nov.2026 438.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.454.069,86 2.0 9005.0 305.0 29.Jan.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.455.398,51 2.0 9960.0 197.0 21.Jan.2026 320.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.454.832,62 2.0 10247.0 774.0 15.Mai.2033 400.0
INTNED ING GROEP NV RegS Bankwesen 3.453.301,40 2.0 10071.0 505.0 20.Feb.2035 500.0
LAMON LA MONDIALE SAM RegS Versicherung 3.451.542,52 2.0 9282.0 231.0 20.Apr.2026 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.450.487,50 2.0 9201.0 241.0 18.Mai.2026 0.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.450.307,60 2.0 10041.0 388.0 31.Mai.2028 506.0
DSVDC DSV A/S MTN RegS Transport 3.448.501,10 2.0 9094.0 315.0 26.Feb.2027 38.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.446.378,68 2.0 9113.0 402.0 22.Feb.2028 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.446.546,59 2.0 8055.0 664.0 25.Sep.2030 38.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 3.446.242,37 2.0 7754.0 676.0 22.Jan.2031 91.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 3.446.448,81 2.0 7782.0 927.0 21.Okt.2033 95.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.443.631,15 2.0 7635.0 311.0 03.Mär.2027 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.443.083,54 2.0 7788.0 709.0 19.Mai.2031 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.443.251,44 2.0 9913.0 126.0 28.Mär.2025 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.443.240,29 2.0 10194.0 400.0 05.Mai.2028 413.0
NESVFH NESTE OYJ MTN RegS Energie 3.441.355,32 2.0 10150.0 459.0 16.Mär.2029 388.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.440.359,43 2.0 8820.0 388.0 28.Nov.2027 88.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.439.745,78 2.0 9734.0 426.0 12.Sep.2028 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.439.495,95 2.0 9680.0 121.0 08.Mär.2026 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.439.359,00 2.0 9359.0 193.0 18.Nov.2025 0.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 3.437.458,10 2.0 9671.0 121.0 03.Mär.2025 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.437.998,69 2.0 8587.0 475.0 25.Okt.2028 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.435.036,89 2.0 8713.0 676.0 28.Feb.2031 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.436.244,91 2.0 8983.0 584.0 29.Mär.2030 175.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.436.194,19 2.0 10247.0 360.0 26.Jan.2028 575.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 3.434.019,74 2.0 9286.0 366.0 04.Okt.2027 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 3.434.026,28 2.0 9025.0 378.0 25.Okt.2027 113.0
T AT&T INC Kommunikation 3.433.502,64 2.0 8188.0 1152.0 19.Mai.2038 260.0
RELLN RELX CAPITAL INC Technologie 3.432.259,50 2.0 9667.0 137.0 12.Mai.2025 130.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.432.649,82 2.0 9174.0 454.0 12.Sep.2028 138.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 3.432.886,76 2.0 10131.0 623.0 03.Mai.2031 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.430.087,25 2.0 10105.0 691.0 22.Feb.2032 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.430.203,34 2.0 9435.0 337.0 13.Jul.2027 238.0
APTV APTIV PLC Zyklische Konsumgüter 3.428.609,54 2.0 9076.0 453.0 15.Sep.2028 160.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.425.337,34 2.0 9005.0 380.0 28.Okt.2027 88.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.426.616,10 2.0 10019.0 286.0 16.Jan.2027 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.426.537,84 2.0 9940.0 457.0 29.Jan.2029 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.422.913,10 2.0 10182.0 412.0 13.Jun.2028 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.421.960,67 2.0 8429.0 1274.0 30.Okt.2038 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.420.545,59 2.0 7825.0 840.0 09.Sep.2032 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 3.420.770,53 2.0 10230.0 294.0 08.Mär.2028 574.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.418.550,29 2.0 9436.0 312.0 22.Mär.2027 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.416.683,36 2.0 9693.0 136.0 24.Apr.2025 113.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.416.215,56 2.0 8000.0 907.0 27.Feb.2034 175.0
HOFP THALES SA MTN RegS Produktionsmittel 3.415.729,00 2.0 9232.0 227.0 26.Mär.2026 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.415.561,67 2.0 10125.0 404.0 20.Mai.2028 416.0
ARCAD ARCADIS NV RegS Industrial Other 3.414.832,55 2.0 10200.0 363.0 28.Feb.2028 488.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 3.412.643,01 2.0 10006.0 285.0 01.Feb.2028 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.413.041,55 2.0 10158.0 460.0 06.Mär.2029 438.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.410.883,19 2.0 10277.0 431.0 19.Jan.2029 534.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.411.890,00 2.0 9529.0 318.0 15.Apr.2027 175.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.409.469,83 2.0 9094.0 464.0 18.Okt.2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.410.460,88 2.0 9709.0 139.0 26.Mai.2025 163.0
FMUFP COVIVIO HOTELS SCA RegS REITS 3.410.407,65 2.0 8491.0 541.0 27.Jul.2029 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 3.408.494,02 2.0 9602.0 140.0 16.Mai.2025 113.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.406.852,20 2.0 10283.0 444.0 03.Nov.2028 484.0
O REALTY INCOME CORPORATION REITS 3.406.853,79 2.0 10282.0 558.0 06.Jul.2030 488.0
ICADFP ICADE RegS REITS 3.403.295,21 2.0 9164.0 361.0 13.Sep.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.404.187,72 2.0 9055.0 564.0 25.Okt.2029 125.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.403.127,10 2.0 9272.0 331.0 24.Mai.2027 150.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.401.540,72 2.0 9814.0 348.0 29.Okt.2028 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.398.211,72 2.0 7561.0 789.0 16.Feb.2032 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.397.013,49 2.0 7576.0 1004.0 17.Jan.2035 125.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.396.575,05 2.0 9338.0 577.0 24.Mai.2030 288.0
VLTO VERALTO CORP RegS Produktionsmittel 3.395.049,75 2.0 10127.0 661.0 19.Sep.2031 415.0
AARB AAREAL BANK AG RegS Bankwesen 3.393.672,16 2.0 8669.0 327.0 07.Apr.2027 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.391.999,70 2.0 8100.0 665.0 01.Feb.2031 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.392.745,85 2.0 10266.0 717.0 20.Apr.2033 540.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 3.388.820,57 2.0 9718.0 138.0 23.Mai.2025 213.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.389.593,55 2.0 7768.0 714.0 21.Apr.2042 185.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.388.483,53 2.0 10189.0 759.0 12.Sep.2033 527.0
AON AON PLC Versicherung 3.388.174,10 2.0 9744.0 224.0 14.Mai.2026 288.0
ARRFP APRR SA MTN RegS Transport 3.386.578,38 2.0 9795.0 105.0 15.Jan.2025 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.386.637,66 2.0 9326.0 302.0 01.Feb.2027 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.384.658,75 2.0 9365.0 451.0 24.Sep.2028 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.384.440,67 2.0 10084.0 376.0 31.Jan.2028 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.384.356,14 2.0 9877.0 105.0 31.Dez.2079 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.383.294,67 2.0 9875.0 517.0 06.Sep.2029 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.383.197,53 2.0 8414.0 686.0 14.Jan.2031 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.380.442,83 2.0 10162.0 330.0 11.Jul.2027 400.0
SAPGR SAP SE RegS Technologie 3.379.961,73 2.0 9035.0 587.0 13.Mär.2030 138.0
DGFP VINCI SA MTN RegS Transport 3.379.180,77 2.0 8001.0 779.0 09.Jan.2032 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.377.314,99 2.0 9505.0 306.0 09.Feb.2027 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.377.524,22 2.0 8461.0 700.0 08.Feb.2031 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.377.420,66 2.0 9100.0 222.0 09.Mär.2026 38.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.377.396,75 2.0 9926.0 183.0 04.Jan.2026 338.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.375.621,67 2.0 9306.0 329.0 28.Apr.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.375.838,53 2.0 8373.0 606.0 29.Mai.2030 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.373.733,65 2.0 8815.0 528.0 15.Jul.2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.372.562,86 2.0 9315.0 136.0 02.Sep.2026 5.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 3.372.441,46 2.0 10156.0 472.0 14.Jun.2029 488.0
APTV APTIV PLC Zyklische Konsumgüter 3.371.523,64 2.0 9685.0 121.0 10.Mär.2025 150.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 3.372.085,90 2.0 9103.0 348.0 08.Jul.2027 80.0
BEVLUX BEVCO LUX SARL RegS Financial Other 3.371.640,43 2.0 9269.0 361.0 16.Sep.2027 150.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 3.372.234,77 2.0 8945.0 243.0 02.Jun.2026 95.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.369.811,69 2.0 9745.0 165.0 11.Sep.2025 219.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.370.415,88 2.0 9417.0 196.0 03.Dez.2025 0.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.368.942,75 2.0 8972.0 391.0 14.Jan.2028 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.366.411,74 2.0 9585.0 140.0 14.Mai.2025 70.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.366.396,05 2.0 8746.0 386.0 08.Feb.2029 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.366.384,00 2.0 10451.0 818.0 04.Okt.2033 413.0
MCO MOODYS CORPORATION Technologie 3.365.197,67 2.0 9489.0 306.0 09.Mär.2027 175.0
ZURNVX CLOVERIE PLC RegS Versicherung 3.365.554,78 2.0 9242.0 470.0 15.Dez.2028 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.363.405,44 2.0 10161.0 356.0 09.Nov.2028 450.0
CTPNV CTP NV MTN RegS Financial Other 3.362.491,43 2.0 9305.0 152.0 21.Jun.2025 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.359.227,29 2.0 9746.0 109.0 17.Jan.2025 153.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.359.244,04 2.0 8581.0 806.0 21.Sep.2032 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 3.358.244,34 2.0 8610.0 501.0 28.Mär.2029 145.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.357.888,63 2.0 8623.0 416.0 03.Mär.2028 35.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.358.846,12 2.0 9354.0 208.0 20.Jan.2026 41.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 3.356.888,11 2.0 10089.0 361.0 21.Feb.2029 513.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.355.670,61 2.0 9520.0 229.0 27.Apr.2026 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.351.545,51 2.0 6670.0 1522.0 09.Sep.2041 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.352.477,28 2.0 10222.0 496.0 05.Jul.2029 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.350.542,77 2.0 8940.0 356.0 19.Jul.2027 13.0
EQIX EQUINIX INC Technologie 3.350.511,40 2.0 8974.0 322.0 15.Mär.2027 25.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 3.348.451,51 2.0 9587.0 154.0 11.Jul.2025 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.348.840,12 2.0 9084.0 366.0 08.Sep.2027 100.0
LRFP LEGRAND SA RegS Produktionsmittel 3.348.069,97 2.0 8544.0 620.0 20.Mai.2030 75.0
KGXGR KION GROUP AG RegS Produktionsmittel 3.348.073,13 2.0 9534.0 175.0 24.Sep.2025 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.343.047,89 2.0 8057.0 1018.0 25.Feb.2035 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.341.959,28 2.0 9886.0 765.0 06.Jun.2033 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.340.250,35 2.0 9746.0 127.0 30.Mär.2025 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.341.689,04 2.0 9445.0 420.0 10.Jun.2028 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.339.711,54 2.0 9197.0 416.0 15.Apr.2028 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.339.393,92 2.0 10217.0 476.0 30.Mai.2030 425.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 3.339.022,71 2.0 10430.0 657.0 25.Okt.2031 488.0
WPC WPC EUROBOND BV REITS 3.338.601,50 2.0 9578.0 220.0 09.Apr.2026 225.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.334.283,64 2.0 9252.0 314.0 13.Mär.2027 125.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.334.680,36 2.0 8966.0 259.0 03.Aug.2026 138.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.334.754,11 2.0 9958.0 165.0 12.Okt.2025 325.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 3.334.313,78 2.0 9950.0 198.0 02.Feb.2026 563.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 3.332.959,31 2.0 9414.0 320.0 21.Apr.2027 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.333.546,54 2.0 8998.0 271.0 08.Sep.2027 50.0
EOANGR E.ON SE RegS Elektro- 3.332.602,84 2.0 7732.0 1018.0 18.Okt.2034 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.332.961,01 2.0 10098.0 535.0 17.Jan.2030 380.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.333.376,41 2.0 9982.0 795.0 24.Jul.2033 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.332.027,34 2.0 9133.0 392.0 13.Jan.2028 138.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.329.869,60 2.0 12094.0 985.0 01.Mär.2038 603.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.330.552,56 2.0 7386.0 1078.0 19.Sep.2035 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.330.037,28 2.0 8567.0 492.0 19.Jan.2029 94.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.328.534,76 2.0 9040.0 550.0 05.Nov.2029 213.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 3.324.368,25 2.0 9258.0 221.0 01.Mär.2026 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 3.322.868,69 2.0 9115.0 381.0 15.Nov.2027 116.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.320.218,43 2.0 9734.0 180.0 08.Okt.2025 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.314.831,07 2.0 9436.0 358.0 09.Sep.2027 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.315.832,17 2.0 9208.0 381.0 27.Nov.2027 163.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.314.864,68 2.0 9972.0 321.0 30.Jun.2027 350.0
LRFP LEGRAND SA RegS Produktionsmittel 3.313.923,10 2.0 9128.0 778.0 06.Jul.2032 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.314.148,28 2.0 9427.0 245.0 15.Jun.2026 90.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.313.991,64 2.0 8810.0 513.0 22.Mai.2029 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.312.787,77 2.0 9677.0 262.0 14.Sep.2027 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.312.569,70 2.0 6839.0 1338.0 21.Jun.2039 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.305.550,77 2.0 7903.0 824.0 24.Jul.2032 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 3.303.970,91 2.0 9650.0 133.0 22.Apr.2025 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.304.881,02 2.0 9392.0 248.0 22.Jun.2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.301.059,54 2.0 9069.0 500.0 03.Apr.2029 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.299.905,67 2.0 9628.0 151.0 29.Jun.2025 180.0
TKAAV A1 TOWERS HOLDING GMBH RegS Kommunikation 3.298.851,79 2.0 10435.0 396.0 13.Jul.2028 525.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 3.296.942,18 2.0 10127.0 914.0 27.Feb.2035 336.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.297.433,79 2.0 10263.0 618.0 16.Mai.2031 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.295.855,21 2.0 9773.0 439.0 15.Sep.2028 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.294.970,43 2.0 8462.0 578.0 21.Nov.2029 63.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 3.295.159,54 2.0 8602.0 469.0 06.Okt.2028 80.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.294.605,29 2.0 9061.0 504.0 07.Apr.2029 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 3.295.157,58 2.0 10210.0 402.0 29.Mai.2028 538.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.295.167,29 2.0 9043.0 475.0 11.Dez.2028 113.0
ENGIFP ENGIE SA RegS Erdgas 3.291.574,60 2.0 7949.0 650.0 31.Dez.2079 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.289.730,29 2.0 7873.0 761.0 15.Jan.2032 100.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.288.396,24 2.0 8128.0 492.0 12.Mär.2029 175.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 3.288.401,33 2.0 9326.0 176.0 16.Sep.2025 13.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.287.761,77 2.0 10550.0 299.0 06.Apr.2027 788.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.285.930,75 2.0 8498.0 1010.0 15.Mai.2035 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.286.128,89 2.0 9120.0 381.0 15.Nov.2027 163.0
DUK DUKE ENERGY CORP Elektro- 3.284.958,38 2.0 9486.0 849.0 15.Jun.2034 385.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.284.839,44 2.0 9972.0 375.0 25.Jan.2028 375.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.281.258,90 2.0 9523.0 311.0 30.Mär.2027 188.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 3.281.431,04 2.0 10172.0 608.0 02.Dez.2030 463.0
NOVAKR NOVA KBM DD RegS Bankwesen 3.280.970,04 2.0 10265.0 144.0 29.Jun.2026 738.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.279.662,76 2.0 8653.0 544.0 26.Sep.2029 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.280.549,69 2.0 9545.0 228.0 15.Apr.2026 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.280.595,34 2.0 9621.0 370.0 21.Okt.2027 228.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.280.660,16 2.0 8163.0 718.0 31.Mai.2031 75.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 3.279.924,07 2.0 10106.0 373.0 15.Mär.2028 425.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 3.280.711,23 2.0 9325.0 148.0 10.Jun.2030 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.277.771,08 2.0 9079.0 457.0 11.Sep.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.278.857,09 2.0 9603.0 132.0 10.Apr.2025 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 3.278.162,82 2.0 8537.0 598.0 30.Apr.2030 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.278.619,31 2.0 9595.0 1286.0 10.Feb.2043 400.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.276.556,43 2.0 8604.0 327.0 26.Apr.2027 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.276.689,16 2.0 10160.0 821.0 23.Jan.2034 450.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.275.933,19 2.0 7013.0 1453.0 06.Mai.2041 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.271.485,00 2.0 9347.0 180.0 01.Okt.2025 0.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.272.620,91 2.0 9994.0 145.0 26.Jun.2025 350.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 3.270.693,05 2.0 9774.0 138.0 04.Jun.2025 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.270.472,81 2.0 7826.0 882.0 12.Apr.2033 84.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.269.991,72 2.0 8972.0 583.0 18.Mai.2030 250.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.270.422,09 2.0 10126.0 299.0 01.Mär.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.270.099,14 2.0 10140.0 588.0 05.Sep.2030 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.269.853,37 2.0 10204.0 448.0 23.Feb.2034 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.268.855,01 2.0 9724.0 144.0 25.Mai.2025 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.269.020,92 2.0 10479.0 666.0 06.Jul.2032 580.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.266.161,84 2.0 9984.0 123.0 06.Apr.2025 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.264.374,13 2.0 8891.0 371.0 15.Sep.2027 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 3.263.861,82 2.0 8815.0 377.0 07.Okt.2027 38.0
ENIIM ENI SPA MTN RegS Energie 3.262.233,84 2.0 9038.0 463.0 19.Sep.2028 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.260.183,64 2.0 7077.0 1180.0 26.Okt.2036 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.258.812,53 2.0 9956.0 826.0 05.Sep.2033 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.258.982,95 2.0 8711.0 764.0 21.Mai.2032 181.0
SSELN SSE PLC RegS Elektro- 3.258.756,58 2.0 9323.0 316.0 31.Dez.2079 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.257.343,43 2.0 9518.0 232.0 21.Apr.2026 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.257.669,66 2.0 9812.0 347.0 08.Sep.2027 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.257.318,71 2.0 9439.0 171.0 02.Sep.2030 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.256.411,87 2.0 9508.0 228.0 20.Apr.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.254.070,18 2.0 8660.0 444.0 16.Jun.2028 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 3.254.279,76 2.0 8710.0 566.0 15.Sep.2029 25.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.252.498,03 2.0 9517.0 260.0 28.Aug.2026 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.253.027,84 2.0 7299.0 878.0 23.Mär.2033 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.253.011,83 2.0 7855.0 1060.0 28.Apr.2036 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.249.207,26 2.0 9283.0 212.0 28.Jan.2026 1.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 3.250.165,54 2.0 8551.0 581.0 10.Nov.2029 30.0
VFC VF CORPORATION Zyklische Konsumgüter 3.247.374,97 2.0 9857.0 208.0 07.Mär.2026 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.248.392,60 2.0 10122.0 319.0 20.Dez.2032 738.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 3.244.421,08 2.0 9625.0 365.0 01.Okt.2027 225.0
FERSM FERROVIAL SE RegS Transport 3.243.537,23 2.0 10281.0 581.0 13.Sep.2030 438.0
KUTXAB KUTXABANK SA RegS Bankwesen 3.241.176,20 2.0 8996.0 278.0 14.Okt.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.241.963,70 2.0 10101.0 677.0 02.Aug.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.241.040,93 2.0 9136.0 291.0 31.Dez.2079 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.239.608,36 2.0 9502.0 173.0 08.Sep.2025 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.240.004,97 2.0 10443.0 516.0 28.Nov.2029 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.233.890,67 2.0 8672.0 540.0 14.Jun.2029 25.0
ICADFP ICADE RegS REITS 3.234.190,93 2.0 8205.0 582.0 19.Jan.2030 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.231.324,73 2.0 10005.0 658.0 17.Jul.2031 350.0
EOANGR E.ON SE RegS Elektro- 3.230.370,90 2.0 9344.0 209.0 18.Jan.2026 13.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 3.227.117,17 2.0 9469.0 124.0 14.Mär.2025 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.226.571,00 2.0 8833.0 376.0 02.Nov.2028 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.226.116,98 2.0 8708.0 535.0 01.Jul.2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 3.224.044,04 2.0 7047.0 1397.0 20.Feb.2040 125.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 3.222.795,47 2.0 10068.0 489.0 06.Jun.2029 330.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 3.222.662,84 2.0 10408.0 579.0 12.Okt.2030 500.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.219.378,36 2.0 9645.0 219.0 01.Apr.2026 125.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 3.219.320,65 2.0 10712.0 239.0 06.Dez.2027 1000.0
FDX FEDEX CORP Transport 3.219.777,33 2.0 8503.0 527.0 04.Mai.2029 45.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.215.534,96 2.0 9581.0 497.0 14.Mai.2029 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.215.202,95 2.0 8659.0 445.0 07.Jul.2028 75.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 3.212.942,67 2.0 9475.0 453.0 08.Okt.2028 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.211.994,24 2.0 8770.0 686.0 14.Mai.2031 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.212.500,71 2.0 7888.0 747.0 10.Sep.2031 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.210.762,10 2.0 7362.0 923.0 01.Sep.2033 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.210.342,44 2.0 9242.0 414.0 10.Apr.2028 160.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.209.918,77 2.0 10184.0 369.0 29.Nov.2027 463.0
ELIASO ELIA GROUP SA RegS Elektro- 3.208.784,90 2.0 10076.0 377.0 31.Dez.2079 585.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.207.546,88 2.0 9735.0 121.0 17.Mär.2025 175.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.208.049,39 2.0 8501.0 509.0 15.Mär.2029 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.208.650,95 2.0 9244.0 407.0 28.Mär.2028 150.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 3.205.897,43 2.0 10340.0 546.0 15.Mär.2030 411.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.204.708,18 2.0 10066.0 536.0 19.Jan.2030 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.201.240,30 2.0 8855.0 347.0 30.Jun.2027 88.0
MMM 3M CO MTN Produktionsmittel 3.201.875,14 2.0 8424.0 695.0 02.Jun.2031 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.200.377,44 2.0 9992.0 594.0 22.Jul.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.198.227,82 2.0 10189.0 343.0 06.Sep.2032 525.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.194.982,68 2.0 9475.0 331.0 08.Jun.2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.194.141,43 2.0 8862.0 509.0 12.Apr.2029 113.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.194.029,01 2.0 7247.0 1931.0 09.Dez.2049 175.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.193.050,48 2.0 10066.0 398.0 16.Mai.2028 425.0
CMCSA COMCAST CORPORATION Kommunikation 3.193.446,12 2.0 8454.0 566.0 14.Sep.2029 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.192.355,21 2.0 9388.0 176.0 16.Sep.2025 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.191.073,93 2.0 10345.0 395.0 01.Jun.2033 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.188.201,10 2.0 7885.0 847.0 14.Dez.2032 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.188.606,15 2.0 6202.0 1989.0 15.Okt.2050 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.186.202,68 2.0 9671.0 464.0 09.Feb.2029 350.0
DGFP COFIROUTE SA MTN RegS Transport 3.184.144,23 2.0 9618.0 116.0 07.Feb.2025 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.184.514,28 2.0 7999.0 708.0 21.Mai.2031 95.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.183.736,41 2.0 9359.0 321.0 29.Mär.2027 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 3.184.432,31 2.0 10266.0 823.0 28.Nov.2033 413.0
DGFP VINCI SA MTN RegS Transport 3.180.409,00 2.0 8596.0 491.0 27.Nov.2028 0.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.180.696,37 2.0 9227.0 348.0 12.Jul.2027 138.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.179.670,20 2.0 8367.0 391.0 23.Nov.2027 25.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 3.176.834,75 2.0 8980.0 205.0 23.Jan.2026 188.0
GFCFP GECINA SA MTN RegS REITS 3.175.114,99 2.0 8954.0 582.0 14.Mär.2030 163.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.173.669,62 2.0 9307.0 545.0 15.Okt.2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.174.304,30 2.0 10059.0 741.0 05.Sep.2032 403.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.173.092,26 2.0 9503.0 234.0 13.Mai.2026 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.172.959,43 2.0 10203.0 756.0 02.Nov.2032 375.0
AMPRIO AMPRION GMBH RegS Elektro- 3.172.747,51 2.0 10142.0 423.0 07.Sep.2028 388.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 3.170.675,17 2.0 8431.0 485.0 15.Nov.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.170.647,81 2.0 10072.0 405.0 12.Jun.2028 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 3.170.915,64 2.0 10130.0 273.0 23.Nov.2027 550.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.170.038,48 2.0 10009.0 856.0 13.Apr.2034 338.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 3.166.435,54 2.0 9105.0 542.0 19.Sep.2029 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.165.604,00 2.0 9311.0 219.0 22.Feb.2026 0.0
CTPNV CTP NV MTN RegS Financial Other 3.165.583,50 2.0 8831.0 276.0 27.Sep.2026 63.0
AGSBB AG INSURANCE SA RegS Versicherung 3.164.925,84 2.0 9440.0 333.0 30.Jun.2047 350.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 3.161.503,58 2.0 10219.0 414.0 14.Sep.2028 525.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 3.160.373,77 2.0 10193.0 528.0 02.Dez.2029 413.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.158.694,80 2.0 9331.0 420.0 26.Mai.2028 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.157.270,05 2.0 10234.0 448.0 06.Nov.2028 438.0
PLD PROLOGIS LP REITS 3.154.407,05 2.0 9771.0 228.0 02.Jun.2026 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.155.219,59 2.0 9070.0 387.0 05.Dez.2027 63.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 3.155.849,96 2.0 8668.0 607.0 23.Apr.2030 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.153.967,29 2.0 8472.0 706.0 18.Mai.2031 95.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.154.241,06 2.0 10144.0 538.0 11.Mär.2030 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.152.749,61 2.0 10093.0 176.0 02.Okt.2025 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.152.847,51 2.0 9263.0 740.0 15.Apr.2032 238.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 3.152.072,79 2.0 10459.0 343.0 31.Okt.2027 513.0
RWE RWE AG RegS Elektro- 3.151.955,11 2.0 10128.0 453.0 13.Feb.2029 363.0
SCOR SCOR SE RegS Versicherung 3.151.255,52 2.0 9658.0 409.0 27.Mai.2048 363.0
LXSGR LANXESS AG RegS Basic Industry 3.149.884,00 2.0 8513.0 372.0 08.Sep.2027 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.149.749,61 2.0 8447.0 627.0 05.Mai.2030 35.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.146.784,89 2.0 9146.0 328.0 17.Apr.2027 88.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 3.142.766,46 2.0 10173.0 554.0 24.Apr.2030 388.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 3.140.384,89 2.0 9514.0 469.0 06.Mär.2029 313.0
SRGIM SNAM SPA MTN RegS Erdgas 3.141.116,32 2.0 7417.0 1000.0 12.Sep.2034 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.141.368,97 2.0 9222.0 248.0 16.Jun.2027 38.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 3.140.721,52 2.0 9176.0 224.0 23.Mär.2026 88.0
IMCDNA IMCD NV RegS Basic Industry 3.140.207,25 2.0 10193.0 418.0 18.Sep.2028 488.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.139.793,80 2.0 9270.0 405.0 29.Mär.2028 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.138.794,60 2.0 8727.0 890.0 20.Feb.2034 213.0
T AT&T INC Kommunikation 3.137.379,39 2.0 9467.0 844.0 15.Mär.2034 338.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.137.146,13 2.0 9088.0 380.0 09.Nov.2027 110.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.137.143,62 2.0 8917.0 540.0 16.Sep.2029 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.134.198,11 2.0 10346.0 446.0 02.Apr.2030 588.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.132.844,99 2.0 10346.0 405.0 01.Jun.2028 448.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 3.131.139,90 2.0 9512.0 225.0 25.Mär.2026 88.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.131.803,45 2.0 8461.0 538.0 09.Jul.2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.127.099,27 2.0 10031.0 914.0 15.Nov.2034 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 3.125.791,43 2.0 8718.0 955.0 06.Mär.2035 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.126.666,30 2.0 7114.0 1025.0 06.Feb.2035 100.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 3.126.031,04 2.0 8166.0 562.0 25.Aug.2029 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 3.125.238,49 2.0 10182.0 287.0 05.Feb.2027 500.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 3.123.889,37 2.0 10039.0 422.0 13.Nov.2028 665.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.125.324,70 2.0 9917.0 237.0 01.Jun.2026 325.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 3.121.917,24 2.0 10071.0 361.0 13.Okt.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.121.590,03 2.0 9577.0 313.0 31.Mär.2027 263.0
PPG PPG INDUSTRIES INC Basic Industry 3.119.265,36 2.0 9316.0 312.0 13.Mär.2027 140.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 3.120.273,52 2.0 10196.0 397.0 03.Jul.2028 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.118.845,49 2.0 10118.0 452.0 12.Nov.2028 363.0
MSFT MICROSOFT CORPORATION Technologie 3.114.192,46 2.0 9846.0 816.0 02.Mai.2033 263.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.114.592,16 2.0 6726.0 1905.0 18.Sep.2049 180.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 3.115.233,44 2.0 8644.0 419.0 03.Mär.2028 13.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.114.901,87 2.0 8445.0 608.0 17.Sep.2050 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.112.970,36 2.0 8643.0 359.0 27.Jul.2027 13.0
ATIM ASTM SPA MTN RegS Transport 3.111.959,72 2.0 9195.0 393.0 08.Feb.2028 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.111.578,25 2.0 8716.0 395.0 02.Dez.2027 1.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 3.112.009,72 2.0 7806.0 914.0 08.Feb.2034 150.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 3.110.079,98 2.0 8976.0 350.0 16.Jul.2027 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.109.532,46 2.0 10336.0 438.0 16.Nov.2028 600.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 3.110.065,93 2.0 9800.0 175.0 29.Sep.2045 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.103.964,21 2.0 8563.0 709.0 05.Jun.2031 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 3.103.320,75 2.0 10092.0 539.0 23.Jan.2030 413.0
LIFP KLEPIERRE SA MTN RegS REITS 3.101.513,23 2.0 8139.0 734.0 29.Sep.2031 125.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 3.101.912,30 2.0 10226.0 414.0 19.Sep.2028 550.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.099.771,18 2.0 10276.0 765.0 24.Mai.2033 438.0
DOV DOVER CORP Produktionsmittel 3.099.333,03 2.0 9043.0 381.0 04.Nov.2027 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.097.941,31 2.0 10210.0 336.0 14.Sep.2028 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.096.061,75 2.0 7649.0 907.0 30.Jul.2033 90.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.095.489,32 2.0 8479.0 489.0 08.Dez.2028 38.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 3.095.086,15 2.0 10094.0 237.0 15.Jun.2027 475.0
INTNED ING GROEP NV RegS Bankwesen 3.095.244,13 2.0 8801.0 317.0 09.Jun.2032 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.094.568,60 2.0 8248.0 745.0 01.Okt.2031 88.0
BHH BERLIN HYP AG RegS Bankwesen 3.094.393,56 2.0 9069.0 308.0 25.Jan.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.092.145,23 2.0 8583.0 474.0 03.Okt.2028 38.0
EXOIM EXOR NV RegS Finanzunternehmen 3.092.954,01 2.0 9117.0 582.0 29.Apr.2030 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.091.337,00 2.0 9411.0 351.0 24.Jul.2027 150.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.091.175,39 2.0 10343.0 424.0 24.Aug.2028 488.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.089.066,05 2.0 9605.0 140.0 15.Mai.2025 88.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 3.089.485,36 2.0 9088.0 363.0 13.Sep.2027 138.0
BPLN BP CAPITAL MARKETS BV RegS Energie 3.089.221,23 2.0 6614.0 1492.0 21.Sep.2041 147.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 3.089.938,32 2.0 10145.0 517.0 27.Sep.2029 375.0
COVFP COVIVIO SA RegS REITS 3.085.579,02 2.0 9541.0 233.0 20.Mai.2026 188.0
ARRFP APRR SA MTN RegS Transport 3.086.882,38 2.0 9245.0 391.0 18.Jan.2028 125.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.084.430,49 2.0 7952.0 688.0 29.Jan.2031 58.0
ARGFP ARGAN SA RegS REITS 3.084.863,57 2.0 8809.0 289.0 17.Nov.2026 101.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.083.341,72 2.0 7704.0 937.0 15.Nov.2033 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.083.327,91 2.0 10346.0 786.0 12.Sep.2033 467.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.081.945,72 2.0 9546.0 197.0 15.Dez.2025 125.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 3.081.013,20 2.0 8340.0 517.0 28.Mai.2029 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.080.675,06 2.0 7498.0 837.0 19.Jan.2034 278.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 3.079.679,23 2.0 8317.0 572.0 02.Nov.2029 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.076.829,66 2.0 7817.0 867.0 25.Mai.2033 138.0
LXSGR LANXESS AG RegS Basic Industry 3.076.948,80 2.0 7889.0 582.0 01.Dez.2029 63.0
NEPSJ NE PROPERTY BV MTN RegS REITS 3.074.840,34 2.0 8912.0 275.0 09.Okt.2026 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 3.074.917,00 2.0 10069.0 529.0 22.Nov.2029 375.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.074.500,90 2.0 10237.0 646.0 27.Nov.2031 588.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 3.073.123,28 2.0 7850.0 639.0 17.Sep.2030 138.0
EQIX EQUINIX INC Technologie 3.072.920,28 2.0 7787.0 865.0 15.Mär.2033 100.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.072.449,85 2.0 10390.0 706.0 29.Jun.2032 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.070.868,65 2.0 9272.0 255.0 15.Jul.2026 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.068.699,28 2.0 9263.0 340.0 14.Jun.2027 141.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.068.430,47 2.0 8897.0 580.0 30.Mär.2030 200.0
AVLN AVIVA PLC MTN RegS Versicherung 3.066.281,45 2.0 9622.0 379.0 13.Nov.2027 188.0
CARDFP CARMILA SA MTN RegS REITS 3.065.835,90 2.0 10135.0 420.0 09.Okt.2028 550.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.063.413,46 2.0 7796.0 749.0 30.Jun.2042 138.0
KO COCA-COLA CO Consumer Non-Cyclical 3.062.559,18 2.0 9408.0 274.0 22.Sep.2026 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.061.615,31 2.0 8970.0 313.0 15.Feb.2027 40.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.061.011,34 2.0 9726.0 112.0 28.Jan.2025 175.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.057.626,39 2.0 7755.0 754.0 18.Okt.2031 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.056.036,56 2.0 10096.0 337.0 06.Sep.2027 375.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.055.824,02 2.0 10176.0 361.0 27.Nov.2027 538.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.053.498,60 2.0 8208.0 606.0 19.Mär.2030 63.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 3.054.140,07 2.0 8582.0 448.0 01.Jul.2028 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.051.471,84 2.0 8347.0 750.0 26.Mär.2032 188.0
ARRFP APRR SA MTN RegS Transport 3.050.015,56 2.0 9418.0 294.0 06.Jan.2027 125.0
EOANGR E.ON SE RegS Elektro- 3.047.589,50 2.0 8740.0 495.0 19.Dez.2028 10.0
UPS UNITED PARCEL SERVICE INC Transport 3.045.728,34 2.0 8998.0 476.0 15.Nov.2028 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.046.435,89 2.0 9373.0 192.0 15.Nov.2025 13.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 3.043.936,50 2.0 8386.0 408.0 19.Jan.2028 0.0
OMVAV OMV AG NC9 RegS Energie 3.044.617,14 2.0 8625.0 504.0 31.Dez.2079 288.0
SAMPFH SAMPO OYJ RegS Versicherung 3.044.915,36 2.0 9201.0 492.0 23.Mai.2049 338.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 3.040.857,99 2.0 9480.0 297.0 21.Jan.2027 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 3.038.867,81 2.0 7519.0 1323.0 31.Mai.2039 153.0
EOANGR E.ON SE Elektro- 3.038.846,43 2.0 9459.0 1095.0 26.Okt.2037 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.040.186,18 2.0 8738.0 408.0 06.Feb.2028 38.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 3.038.085,69 2.0 9956.0 520.0 07.Sep.2029 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.037.851,61 2.0 9603.0 387.0 07.Jun.2033 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.035.598,59 2.0 8894.0 633.0 17.Sep.2030 163.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.030.130,45 2.0 9464.0 151.0 14.Jun.2025 11.0
GLW CORNING INC Technologie 3.030.780,93 2.0 10222.0 628.0 15.Mai.2031 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.028.019,15 2.0 8057.0 753.0 11.Dez.2031 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.027.359,12 2.0 9356.0 281.0 02.Nov.2026 125.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.019.985,12 2.0 9785.0 111.0 07.Feb.2025 150.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 3.019.258,75 2.0 9123.0 269.0 09.Sep.2026 100.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 3.016.164,82 2.0 9602.0 325.0 09.Jun.2027 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.013.363,57 2.0 8764.0 543.0 19.Jul.2029 85.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.014.005,27 2.0 8994.0 391.0 25.Jan.2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.013.683,19 2.0 9480.0 216.0 28.Feb.2026 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.014.427,11 2.0 10229.0 418.0 10.Jul.2028 413.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 3.012.343,09 2.0 8946.0 521.0 15.Jun.2029 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.012.562,79 2.0 10257.0 332.0 15.Sep.2028 600.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.010.466,92 2.0 8705.0 577.0 22.Mär.2030 213.0
FI FISERV INC Technologie 3.010.062,63 2.0 8847.0 612.0 01.Jul.2030 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.010.690,95 2.0 9193.0 747.0 02.Apr.2032 220.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 3.011.140,89 2.0 9781.0 648.0 26.Sep.2031 488.0
HELNSW ELM BV RegS Versicherung 3.010.818,02 2.0 9380.0 358.0 29.Sep.2047 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.009.892,30 2.0 8155.0 699.0 03.Mär.2031 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.009.455,37 2.0 9638.0 117.0 17.Feb.2025 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.008.489,25 2.0 10052.0 384.0 04.Apr.2028 350.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 3.007.982,40 2.0 9541.0 281.0 04.Nov.2026 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 3.006.117,91 2.0 10237.0 633.0 04.Mai.2031 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.003.655,98 2.0 10269.0 944.0 11.Sep.2035 388.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 3.004.723,45 2.0 9476.0 319.0 31.Aug.2032 538.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.004.878,08 2.0 7912.0 1157.0 02.Nov.2036 138.0
SESGFP SES SA MTN RegS Kommunikation 3.003.790,75 2.0 9158.0 429.0 02.Jul.2028 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.002.747,04 2.0 9832.0 128.0 07.Mai.2025 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.000.704,24 2.0 8450.0 632.0 03.Jul.2030 75.0
NOKIA NOKIA OYJ MTN RegS Technologie 3.000.543,69 2.0 9876.0 648.0 21.Aug.2031 438.0
BKTSM BANKINTER SA RegS Bankwesen 3.000.694,18 2.0 10238.0 558.0 13.Sep.2031 488.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.000.088,48 2.0 8744.0 519.0 29.Mai.2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.997.467,41 2.0 7818.0 1038.0 14.Mai.2035 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.997.153,33 2.0 10276.0 615.0 23.Apr.2031 513.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.996.104,96 2.0 9157.0 276.0 22.Sep.2026 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.997.093,19 2.0 10264.0 637.0 02.Apr.2031 413.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.996.638,89 2.0 9500.0 219.0 09.Mär.2026 138.0
OMVAV OMV AG MTN RegS Energie 2.991.457,17 2.0 7706.0 984.0 03.Jul.2034 100.0
BASGR BASF SE RegS Basic Industry 2.991.992,02 2.0 10371.0 679.0 08.Mär.2032 425.0
AARB AAREAL BANK AG RegS Bankwesen 2.990.595,97 2.0 8795.0 271.0 02.Sep.2026 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.989.396,67 2.0 10125.0 384.0 14.Feb.2028 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.988.371,99 2.0 8238.0 207.0 21.Jan.2026 113.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.988.225,06 2.0 7366.0 596.0 22.Feb.2030 75.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.986.159,40 2.0 9129.0 340.0 05.Jul.2027 238.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.985.487,73 2.0 6600.0 1945.0 18.Okt.2051 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.983.190,05 2.0 9525.0 332.0 26.Mai.2027 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.983.059,96 2.0 10079.0 406.0 22.Mai.2028 388.0
WPC WPC EUROBOND BV REITS 2.978.520,54 2.0 9341.0 316.0 15.Apr.2027 213.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.979.130,07 2.0 9377.0 370.0 22.Okt.2027 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.978.575,63 2.0 8947.0 439.0 07.Okt.2083 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.977.536,49 2.0 10235.0 431.0 10.Nov.2029 488.0
DGFP COFIROUTE SA MTN RegS Transport 2.975.155,57 2.0 8998.0 464.0 09.Sep.2028 75.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.973.621,58 2.0 7773.0 797.0 18.Jul.2032 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.974.428,05 2.0 9247.0 312.0 25.Feb.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.974.490,47 2.0 10253.0 759.0 01.Dez.2032 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.971.876,63 2.0 9285.0 557.0 29.Nov.2029 162.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.972.591,58 2.0 8293.0 720.0 25.Jan.2032 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.968.625,35 2.0 8693.0 416.0 16.Feb.2028 0.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 2.967.457,15 2.0 10053.0 144.0 29.Mai.2025 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.967.255,60 2.0 8961.0 234.0 28.Jul.2031 88.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.967.968,65 2.0 9160.0 237.0 11.Aug.2031 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.964.703,44 2.0 9765.0 258.0 28.Aug.2026 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.964.936,28 2.0 10201.0 408.0 13.Sep.2033 500.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.963.243,23 2.0 9205.0 332.0 17.Mai.2027 100.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.963.427,35 2.0 8233.0 567.0 07.Nov.2029 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.962.415,08 2.0 7333.0 1358.0 13.Jul.2040 186.0
NESVFH NESTE OYJ RegS Energie 2.962.228,23 2.0 8924.0 416.0 25.Mär.2028 75.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.962.713,80 2.0 8336.0 565.0 22.Sep.2029 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.958.633,62 2.0 8745.0 426.0 06.Apr.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.958.051,70 2.0 10107.0 906.0 23.Feb.2035 350.0
FDX FEDEX CORP Transport 2.954.691,82 2.0 8559.0 717.0 05.Aug.2031 130.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.954.619,16 2.0 8222.0 232.0 12.Mai.2026 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.952.494,27 2.0 9065.0 466.0 02.Mai.2049 338.0
MACIFS MACIF RegS Versicherung 2.953.122,92 2.0 8920.0 346.0 21.Jun.2027 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.949.763,69 2.0 8855.0 370.0 10.Sep.2027 25.0
ARRFP APRR SA MTN RegS Transport 2.949.482,26 2.0 9403.0 296.0 14.Jan.2027 125.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.950.062,39 2.0 7311.0 557.0 17.Sep.2029 88.0
IREIM IREN SPA MTN RegS Elektro- 2.946.093,58 2.0 9280.0 372.0 24.Okt.2027 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.946.453,22 2.0 7910.0 676.0 02.Dez.2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.945.267,67 2.0 9707.0 108.0 14.Jan.2025 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.944.262,04 2.0 10222.0 544.0 17.Jan.2030 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.941.851,00 2.0 8815.0 765.0 04.Apr.2032 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.939.686,32 2.0 8145.0 559.0 19.Jan.2030 209.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.941.028,38 2.0 8016.0 785.0 10.Mär.2032 75.0
UMGVYV GROUPE VYV RegS Versicherung 2.939.283,04 2.0 8838.0 527.0 02.Jul.2029 163.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.939.018,68 2.0 8855.0 248.0 22.Jun.2026 113.0
NNGRNV NN GROUP NV RegS Versicherung 2.939.362,64 2.0 9825.0 717.0 01.Mär.2043 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.937.361,08 2.0 9456.0 174.0 12.Sep.2025 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.933.632,21 2.0 7464.0 438.0 09.Jul.2028 145.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.930.632,90 2.0 10102.0 456.0 26.Mär.2030 488.0
BKTSM BANKINTER SA RegS Bankwesen 2.929.384,29 2.0 10205.0 465.0 03.Mai.2030 438.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.926.918,42 2.0 10012.0 739.0 20.Sep.2032 395.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.925.890,96 2.0 9392.0 241.0 22.Mai.2026 88.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.925.705,27 2.0 8909.0 306.0 17.Feb.2027 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.924.098,30 2.0 8474.0 571.0 29.Nov.2029 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.921.828,26 2.0 8685.0 427.0 09.Jun.2029 75.0
CASSIM GENERTEL SPA RegS Versicherung 2.920.345,29 2.0 9657.0 359.0 14.Dez.2047 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.919.981,03 2.0 9778.0 134.0 22.Apr.2025 200.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 2.919.851,98 2.0 8964.0 311.0 06.Feb.2027 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.916.569,01 2.0 8411.0 604.0 08.Mär.2030 58.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.916.965,13 2.0 10036.0 358.0 09.Nov.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.916.358,13 2.0 7441.0 1056.0 09.Mai.2036 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.914.869,84 2.0 9636.0 125.0 17.Mär.2025 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.914.191,77 2.0 9347.0 366.0 30.Sep.2027 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.913.416,11 2.0 7271.0 754.0 31.Jan.2032 125.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.910.949,56 2.0 7857.0 702.0 28.Jan.2031 13.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.910.946,84 2.0 7708.0 884.0 16.Jun.2033 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.910.912,46 2.0 10219.0 762.0 10.Jul.2033 488.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.909.999,52 2.0 9896.0 242.0 18.Jun.2026 300.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.909.423,85 2.0 9631.0 235.0 30.Mai.2026 163.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.909.830,72 2.0 8740.0 240.0 28.Mai.2026 150.0
LIN LINDE PLC RegS Basic Industry 2.909.368,46 2.0 9317.0 321.0 31.Mär.2027 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.909.172,95 2.0 8293.0 1186.0 21.Mai.2039 295.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.908.883,46 2.0 8729.0 688.0 16.Mai.2031 156.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.908.230,34 2.0 8782.0 426.0 21.Apr.2028 50.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.904.892,94 2.0 9014.0 523.0 18.Jun.2029 138.0
DSM DSM BV RegS Basic Industry 2.904.689,75 2.0 8826.0 446.0 23.Jun.2028 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.904.616,45 2.0 8778.0 552.0 18.Sep.2029 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.903.683,73 2.0 8895.0 402.0 13.Jan.2028 44.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.902.800,19 2.0 9666.0 456.0 15.Nov.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.901.186,52 2.0 9188.0 307.0 02.Mär.2032 225.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.899.464,34 2.0 9527.0 348.0 19.Aug.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.900.048,71 2.0 10015.0 750.0 26.Jan.2033 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.898.993,70 2.0 8450.0 491.0 17.Jan.2029 88.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.894.252,18 2.0 9518.0 192.0 25.Nov.2025 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.893.052,86 2.0 9929.0 124.0 25.Mär.2075 450.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.891.957,09 2.0 8839.0 269.0 04.Sep.2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.890.637,49 2.0 10052.0 392.0 15.Mär.2028 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.889.571,67 2.0 9011.0 464.0 14.Okt.2028 135.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.887.770,06 2.0 9735.0 465.0 15.Feb.2029 288.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.887.557,74 2.0 7642.0 1319.0 13.Jun.2039 165.0
ENIIM ENI SPA MTN RegS Energie 2.885.578,11 2.0 9666.0 125.0 14.Mär.2025 100.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.884.378,55 2.0 7228.0 323.0 23.Apr.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.883.971,39 2.0 10276.0 443.0 04.Okt.2028 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.881.160,64 2.0 9737.0 487.0 07.Apr.2029 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.881.283,85 2.0 9722.0 128.0 11.Apr.2025 163.0
COVFP COVIVIO SA RegS REITS 2.880.711,15 2.0 7978.0 734.0 17.Sep.2031 113.0
AARB AAREAL BANK AG RegS Bankwesen 2.880.218,59 2.0 8424.0 424.0 18.Apr.2028 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.878.628,04 2.0 9297.0 325.0 22.Apr.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.874.890,11 2.0 7602.0 1162.0 02.Sep.2036 110.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.874.630,38 2.0 9564.0 174.0 19.Sep.2025 88.0
SEGPLP SELP FINANCE SARL RegS REITS 2.875.267,62 2.0 9153.0 290.0 20.Dez.2026 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.873.821,68 2.0 9029.0 432.0 26.Mai.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.874.540,23 2.0 9300.0 241.0 29.Mai.2026 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.875.230,29 2.0 9923.0 489.0 06.Jul.2029 400.0
MMM 3M CO MTN Produktionsmittel 2.872.262,02 2.0 8793.0 600.0 15.Mai.2030 175.0
SSELN SSE PLC MTN RegS Elektro- 2.871.810,07 2.0 9662.0 131.0 16.Apr.2025 125.0
CB CHUBB INA HOLDINGS INC Versicherung 2.868.577,21 2.0 8567.0 701.0 15.Jun.2031 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.867.967,36 2.0 9428.0 181.0 07.Okt.2025 21.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.863.785,86 2.0 8702.0 411.0 20.Feb.2028 50.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.861.720,40 2.0 9647.0 285.0 10.Dez.2026 225.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.861.199,82 2.0 9722.0 131.0 25.Apr.2025 238.0
OCINV OCI NV RegS Basic Industry 2.862.457,19 2.0 9813.0 141.0 15.Okt.2025 363.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.860.180,33 2.0 8400.0 728.0 10.Nov.2031 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.858.834,33 2.0 9346.0 272.0 03.Okt.2027 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.858.901,02 2.0 8686.0 475.0 04.Okt.2028 25.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.855.913,34 2.0 10386.0 559.0 27.Jun.2030 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.853.418,90 2.0 10800.0 603.0 28.Okt.2030 450.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.853.432,30 2.0 9439.0 244.0 10.Jun.2026 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.852.956,06 2.0 8762.0 332.0 27.Mai.2027 188.0
LAMART NERVAL SAS RegS Financial Other 2.853.684,07 2.0 9705.0 415.0 20.Jul.2028 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.851.471,17 2.0 8368.0 703.0 30.Jul.2031 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.852.629,55 2.0 8631.0 465.0 14.Sep.2028 63.0
AEDBB AEDIFICA SA RegS REITS 2.852.081,54 2.0 7691.0 743.0 09.Sep.2031 75.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.844.848,99 2.0 9026.0 581.0 30.Apr.2050 253.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.844.192,37 2.0 8612.0 439.0 17.Mai.2028 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.842.888,83 2.0 8417.0 565.0 09.Sep.2029 25.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.840.248,85 2.0 6798.0 1441.0 12.Nov.2039 88.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.840.693,11 2.0 9349.0 502.0 23.Mai.2029 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.840.154,14 2.0 9509.0 561.0 30.Mär.2030 295.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.839.530,44 2.0 8344.0 569.0 06.Okt.2029 50.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.838.294,81 2.0 8330.0 304.0 29.Jan.2027 113.0
BASGR BASF SE MTN RegS Basic Industry 2.835.791,64 2.0 8356.0 746.0 06.Okt.2031 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.836.432,20 2.0 8697.0 406.0 20.Jan.2028 16.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.835.059,60 2.0 9121.0 246.0 08.Jun.2026 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.831.889,07 2.0 8743.0 436.0 17.Jul.2029 100.0
EOANGR E.ON SE RegS Elektro- 2.829.472,07 2.0 8277.0 734.0 20.Aug.2031 88.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.828.965,75 2.0 9125.0 301.0 08.Jan.2027 83.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.830.332,88 2.0 9865.0 111.0 31.Dez.2079 425.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.828.077,19 2.0 9950.0 400.0 31.Dez.2079 463.0
COVFP COVIVIO SA MTN RegS REITS 2.828.361,27 2.0 10101.0 707.0 05.Jun.2032 463.0
VFC VF CORPORATION Zyklische Konsumgüter 2.827.401,50 2.0 8406.0 415.0 25.Feb.2028 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.825.916,09 2.0 9671.0 759.0 07.Sep.2032 307.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.825.522,15 2.0 8455.0 404.0 27.Jan.2028 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.822.330,63 2.0 9380.0 322.0 27.Apr.2027 150.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 2.820.862,09 2.0 8857.0 434.0 23.Jun.2028 138.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.821.144,32 2.0 8964.0 281.0 21.Okt.2027 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.818.278,74 2.0 9408.0 303.0 01.Mär.2027 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.817.736,21 2.0 8229.0 682.0 15.Jan.2031 66.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.813.823,44 2.0 10030.0 714.0 08.Jun.2032 413.0
TEREGA TEREGA SASU RegS Erdgas 2.809.614,47 2.0 8732.0 411.0 27.Feb.2028 63.0
LXSGR LANXESS AG RegS Basic Industry 2.808.656,58 2.0 8937.0 405.0 22.Mär.2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.807.330,51 2.0 8240.0 563.0 06.Sep.2029 40.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.806.956,03 2.0 8715.0 747.0 28.Mär.2032 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.805.161,54 2.0 9007.0 429.0 13.Mai.2028 75.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.805.627,98 2.0 10178.0 245.0 27.Jul.2046 600.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.804.368,29 2.0 8066.0 799.0 05.Mai.2032 80.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.799.664,64 2.0 8327.0 761.0 01.Nov.2031 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.795.469,78 2.0 8407.0 590.0 24.Jan.2030 75.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.790.436,83 2.0 8431.0 720.0 17.Sep.2031 163.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.790.628,04 2.0 9167.0 298.0 15.Jan.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.791.755,91 2.0 8382.0 493.0 31.Dez.2079 138.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.789.679,67 2.0 9184.0 314.0 07.Apr.2028 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.788.519,50 2.0 9533.0 132.0 06.Apr.2025 0.0
SESGFP SES SA MTN RegS Kommunikation 2.787.064,11 2.0 8892.0 381.0 04.Nov.2027 88.0
KO COCA-COLA CO Consumer Non-Cyclical 2.786.773,90 2.0 8422.0 626.0 06.Mai.2030 40.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.785.806,27 2.0 10521.0 595.0 15.Mär.2031 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.786.143,14 2.0 8898.0 407.0 23.Jun.2048 200.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.782.216,84 2.0 8504.0 505.0 01.Mär.2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.780.876,15 2.0 9524.0 413.0 01.Jun.2033 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.780.560,01 2.0 9684.0 141.0 15.Mai.2025 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.777.915,39 2.0 8409.0 905.0 08.Mär.2034 188.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.773.666,68 2.0 9925.0 722.0 30.Jun.2032 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.772.876,18 2.0 8121.0 654.0 05.Okt.2030 95.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.772.418,97 2.0 8654.0 469.0 21.Sep.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.770.279,13 2.0 9412.0 311.0 16.Mär.2027 145.0
ARRFP APRR SA MTN RegS Transport 2.760.113,45 2.0 8759.0 738.0 13.Jan.2032 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.760.576,00 2.0 8627.0 477.0 05.Okt.2028 0.0
LAMON LA MONDIALE SAM RegS Versicherung 2.760.621,13 2.0 8270.0 683.0 23.Jun.2031 213.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 2.758.773,51 2.0 8794.0 247.0 04.Sep.2031 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.753.938,86 2.0 8075.0 827.0 15.Sep.2032 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.754.504,30 2.0 9050.0 346.0 16.Jun.2027 55.0
SCRSBE SILFIN NV RegS Basic Industry 2.752.641,73 2.0 9306.0 311.0 11.Apr.2027 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.750.261,56 2.0 9395.0 366.0 30.Sep.2027 113.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.750.317,36 2.0 6197.0 1515.0 04.Dez.2040 93.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 2.751.017,02 2.0 8645.0 414.0 22.Feb.2028 25.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.750.815,62 2.0 8128.0 426.0 04.Mai.2028 100.0
ERGIM ERG SPA MTN RegS Elektro- 2.751.836,45 2.0 7774.0 741.0 15.Sep.2031 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.748.993,93 2.0 7932.0 522.0 17.Mai.2029 100.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.749.466,48 2.0 7940.0 764.0 25.Nov.2031 75.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.749.140,63 2.0 9369.0 447.0 24.Jan.2029 438.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.747.099,92 2.0 8237.0 396.0 17.Jan.2028 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.748.148,07 2.0 8321.0 295.0 21.Mär.2082 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.745.759,33 2.0 10052.0 775.0 24.Mai.2033 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.746.671,91 2.0 5645.0 2590.0 14.Sep.2061 138.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 2.744.115,79 2.0 9497.0 152.0 30.Jun.2025 206.0
LIFP KLEPIERRE SA MTN RegS REITS 2.743.677,38 2.0 8043.0 635.0 01.Jul.2030 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.741.785,88 2.0 7878.0 683.0 15.Jan.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.739.537,61 2.0 9317.0 749.0 18.Mai.2032 238.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.736.317,11 2.0 8288.0 577.0 05.Nov.2029 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.735.662,95 2.0 8840.0 634.0 14.Nov.2030 238.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.734.139,81 2.0 7941.0 486.0 11.Jan.2029 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.731.556,49 2.0 8023.0 563.0 14.Sep.2029 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.730.190,72 2.0 8980.0 349.0 30.Jun.2027 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.730.786,01 2.0 9255.0 226.0 24.Mär.2026 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.730.116,24 2.0 8282.0 612.0 06.Apr.2030 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.730.568,59 2.0 6188.0 555.0 06.Sep.2029 75.0
EXOIM EXOR NV RegS Finanzunternehmen 2.728.676,15 2.0 7954.0 969.0 14.Okt.2034 175.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.726.296,01 2.0 8640.0 416.0 18.Feb.2028 1.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.725.420,39 2.0 8828.0 528.0 29.Okt.2029 363.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.724.575,12 2.0 9670.0 141.0 26.Mai.2025 175.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 2.721.679,00 2.0 9385.0 196.0 01.Dez.2025 0.0
CTPNV CTP NV MTN RegS Financial Other 2.722.554,52 2.0 7493.0 725.0 27.Sep.2031 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.716.915,34 2.0 9393.0 284.0 10.Nov.2026 75.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.717.024,45 2.0 8225.0 457.0 09.Okt.2028 204.0
BASGR BASF SE RegS Basic Industry 2.714.327,96 2.0 8964.0 603.0 22.Mai.2030 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.714.839,40 2.0 8757.0 391.0 26.Nov.2027 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.710.676,56 2.0 7658.0 855.0 24.Mär.2033 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.710.742,72 2.0 7089.0 1459.0 17.Mai.2041 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.708.907,54 2.0 9130.0 383.0 08.Nov.2027 83.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.709.900,84 2.0 10153.0 584.0 01.Jun.2031 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.708.713,11 2.0 10170.0 421.0 17.Aug.2033 500.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.705.930,70 2.0 8409.0 566.0 24.Sep.2029 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.705.348,84 2.0 8374.0 465.0 10.Sep.2028 63.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.703.932,28 2.0 10106.0 301.0 06.Apr.2027 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.701.568,97 2.0 10238.0 363.0 07.Feb.2029 463.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.700.765,62 2.0 9984.0 432.0 24.Feb.2034 675.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.700.102,58 2.0 7882.0 752.0 15.Sep.2031 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.697.832,47 2.0 7914.0 699.0 27.Jan.2031 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.697.251,40 2.0 10062.0 374.0 13.Jan.2028 350.0
BASGR BASF SE RegS Basic Industry 2.696.523,36 2.0 10453.0 868.0 08.Mär.2035 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.695.074,86 2.0 6703.0 2028.0 04.Sep.2049 138.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.692.268,19 2.0 8731.0 369.0 01.Okt.2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.692.118,14 2.0 7628.0 410.0 17.Jun.2033 138.0
T AT&T INC Kommunikation 2.689.710,55 2.0 7200.0 1313.0 14.Sep.2039 180.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.690.806,92 2.0 7263.0 490.0 20.Jan.2029 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.690.589,11 2.0 7997.0 705.0 22.Mär.2031 50.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.690.441,93 2.0 9953.0 537.0 21.Nov.2029 313.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.686.496,39 2.0 7697.0 1337.0 11.Jun.2039 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.685.592,87 2.0 9677.0 748.0 30.Aug.2032 338.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.681.455,78 2.0 9621.0 133.0 13.Apr.2025 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.682.897,31 2.0 8357.0 616.0 08.Okt.2040 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.677.406,70 2.0 8339.0 514.0 09.Mär.2029 38.0
LRFP LEGRAND SA RegS Produktionsmittel 2.677.073,88 2.0 8106.0 762.0 06.Okt.2031 38.0
DECFP JCDECAUX SE RegS Kommunikation 2.677.799,11 2.0 8505.0 574.0 07.Feb.2030 163.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 2.676.300,79 2.0 10033.0 368.0 23.Feb.2029 463.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.676.458,05 2.0 9069.0 386.0 03.Dez.2027 125.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 2.673.596,12 2.0 9070.0 313.0 26.Feb.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.672.647,84 2.0 9177.0 244.0 08.Sep.2031 163.0
VGPBB VGP NV RegS Financial Other 2.671.081,23 2.0 7533.0 503.0 08.Apr.2029 150.0
RWE RWE AG RegS Elektro- 2.671.310,32 2.0 7716.0 935.0 26.Nov.2033 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.670.034,68 2.0 7377.0 883.0 16.Feb.2033 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.669.411,21 2.0 9720.0 490.0 24.Jun.2029 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.669.119,61 2.0 10216.0 183.0 31.Okt.2025 538.0
EOANGR E.ON SE RegS Elektro- 2.667.890,07 2.0 7848.0 847.0 01.Okt.2032 60.0
DHLGR DEUTSCHE POST AG RegS Transport 2.665.588,08 2.0 8542.0 795.0 20.Mai.2032 100.0
GLW CORNING INC Technologie 2.666.436,93 2.0 10041.0 226.0 15.Mai.2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.665.692,57 2.0 9389.0 418.0 25.Mai.2028 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.663.202,25 2.0 9511.0 98.0 03.Dez.2029 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.662.387,84 2.0 9720.0 134.0 21.Apr.2025 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.661.311,26 2.0 9736.0 109.0 17.Jan.2025 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.659.046,90 2.0 8010.0 976.0 11.Jul.2034 120.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.658.455,67 2.0 9138.0 456.0 25.Sep.2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.655.811,67 2.0 9937.0 193.0 17.Dez.2025 288.0
TALANX TALANX AG RegS Versicherung 2.653.622,11 2.0 9737.0 253.0 23.Jul.2026 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.652.912,89 2.0 8216.0 869.0 07.Mai.2033 125.0
SRGIM SNAM SPA MTN RegS Erdgas 2.652.506,94 2.0 8389.0 495.0 07.Dez.2028 0.0
OMVAV OMV AG MTN RegS Energie 2.651.712,77 2.0 9367.0 476.0 04.Dez.2028 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 2.651.644,03 2.0 10375.0 339.0 07.Dez.2027 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.648.643,20 2.0 9713.0 137.0 30.Apr.2025 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.648.261,56 2.0 8768.0 523.0 23.Mai.2029 113.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.644.222,26 2.0 8499.0 341.0 06.Jul.2028 75.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 2.644.143,20 2.0 10247.0 193.0 22.Jan.2027 504.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 2.640.334,30 2.0 9809.0 219.0 28.Apr.2026 263.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 2.636.811,58 2.0 9631.0 325.0 10.Mai.2027 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.634.496,32 2.0 9424.0 201.0 07.Apr.2081 238.0
TEREGA TEREGA SA RegS Erdgas 2.632.623,21 2.0 8208.0 650.0 17.Sep.2030 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.632.732,10 2.0 7802.0 745.0 01.Okt.2031 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.631.070,00 2.0 10119.0 457.0 01.Feb.2030 438.0
COFCHD COFACE SA RegS Versicherung 2.629.198,36 2.0 10396.0 682.0 22.Sep.2032 600.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.628.141,97 2.0 9663.0 621.0 27.Sep.2030 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.626.949,00 2.0 9375.0 506.0 01.Jun.2029 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.626.703,65 2.0 9766.0 127.0 15.Apr.2025 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.626.758,76 2.0 8881.0 524.0 03.Jul.2029 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.626.222,28 2.0 7236.0 874.0 30.Mär.2033 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.626.222,25 2.0 9799.0 610.0 23.Jan.2031 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.626.535,34 2.0 8673.0 495.0 08.Feb.2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.625.107,02 2.0 6869.0 1434.0 16.Okt.2039 88.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 2.625.079,78 2.0 9546.0 119.0 19.Feb.2025 13.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.624.349,93 2.0 9039.0 186.0 27.Okt.2025 100.0
KO COCA-COLA CO Consumer Non-Cyclical 2.624.091,71 2.0 6787.0 1519.0 09.Mär.2041 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.620.260,67 2.0 8373.0 562.0 18.Sep.2029 55.0
COVFP COVIVIO SA RegS REITS 2.618.093,18 2.0 9282.0 338.0 21.Jun.2027 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.618.370,74 2.0 9517.0 394.0 21.Feb.2028 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.616.576,44 2.0 8106.0 769.0 15.Jan.2032 80.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.612.040,24 2.0 7687.0 1320.0 17.Jun.2039 163.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.609.644,88 2.0 8308.0 500.0 31.Mär.2029 163.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.608.355,35 2.0 10006.0 233.0 17.Jul.2026 375.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 2.607.815,61 2.0 10474.0 222.0 05.Jun.2027 788.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.606.475,82 2.0 8556.0 332.0 18.Jun.2032 288.0
COFBBB COFINIMMO SA RegS REITS 2.605.616,57 2.0 7663.0 671.0 02.Dez.2030 88.0
PPG PPG INDUSTRIES INC Basic Industry 2.605.905,77 2.0 9727.0 144.0 01.Jun.2025 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.603.616,90 2.0 9354.0 590.0 22.Mai.2030 213.0
NK IMERYS S.A. RegS Produktionsmittel 2.602.883,42 2.0 10005.0 520.0 29.Nov.2029 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.600.176,79 2.0 8881.0 486.0 04.Jan.2029 93.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.598.947,66 2.0 9425.0 404.0 07.Mär.2028 175.0
ARRFP APRR SA MTN RegS Transport 2.598.000,00 2.0 8660.0 448.0 19.Jun.2028 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.599.104,25 2.0 9515.0 592.0 15.Jun.2030 238.0
NESVFH NESTE OYJ MTN RegS Energie 2.598.459,32 2.0 10410.0 751.0 16.Mär.2033 425.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.589.952,05 2.0 10042.0 753.0 18.Jan.2033 363.0
LIFP KLEPIERRE SA MTN RegS REITS 2.589.958,58 2.0 8024.0 684.0 17.Feb.2031 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.589.282,50 2.0 10341.0 543.0 07.Jun.2031 464.0
ENGIFP ENGIE SA RegS Erdgas 2.589.611,68 2.0 9525.0 131.0 31.Dez.2079 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.588.136,34 2.0 9511.0 216.0 06.Mär.2026 100.0
EOANGR E.ON SE RegS Elektro- 2.588.304,76 2.0 8036.0 763.0 07.Nov.2031 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.588.202,50 2.0 8331.0 806.0 08.Okt.2032 113.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.582.565,80 2.0 8295.0 439.0 14.Jun.2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.579.755,74 2.0 9455.0 315.0 05.Apr.2027 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.576.115,16 2.0 8735.0 577.0 07.Apr.2030 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.576.906,33 2.0 8957.0 286.0 03.Nov.2031 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.575.423,48 2.0 8134.0 745.0 12.Sep.2031 70.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.572.704,67 2.0 9852.0 115.0 12.Feb.2025 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.573.797,30 2.0 9309.0 453.0 28.Aug.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.572.341,51 2.0 8032.0 760.0 14.Okt.2031 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.573.592,29 2.0 8866.0 213.0 02.Feb.2026 10.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.572.150,33 2.0 8535.0 879.0 19.Sep.2033 188.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.570.798,91 2.0 7754.0 900.0 06.Jul.2033 88.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 2.568.641,68 2.0 9305.0 116.0 11.Aug.2026 125.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.565.986,16 2.0 9472.0 272.0 14.Okt.2026 225.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.566.776,95 2.0 7584.0 739.0 15.Sep.2031 95.0
ARION ARION BANKI HF MTN RegS Bankwesen 2.564.978,33 2.0 10418.0 225.0 25.Mai.2026 725.0
COFBBB COFINIMMO SA RegS REITS 2.562.998,95 2.0 8752.0 398.0 24.Jan.2028 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.562.271,70 2.0 9182.0 335.0 14.Jul.2027 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.562.676,31 2.0 7764.0 869.0 02.Nov.2032 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.561.312,42 2.0 7503.0 868.0 19.Jan.2033 63.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.561.501,48 2.0 7693.0 1126.0 26.Mär.2036 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.562.342,70 2.0 8537.0 361.0 15.Nov.2032 88.0
INVSA INVESTOR AB MTN RegS Industrial Other 2.560.216,90 2.0 8887.0 634.0 12.Sep.2030 150.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 2.560.024,53 2.0 9272.0 177.0 24.Sep.2025 138.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.558.582,21 2.0 8750.0 308.0 05.Feb.2027 88.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.556.619,61 2.0 5964.0 1550.0 13.Mär.2045 200.0
ALDFP ALD SA MTN RegS Financial Other 2.556.512,84 2.0 10060.0 332.0 05.Jul.2027 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.554.459,27 2.0 7986.0 769.0 24.Jan.2032 88.0
LIFP KLEPIERRE SA MTN RegS REITS 2.551.963,75 2.0 9667.0 206.0 19.Feb.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.552.477,92 2.0 9310.0 400.0 28.Feb.2028 188.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.552.280,44 2.0 8779.0 417.0 09.Apr.2028 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.549.158,14 2.0 8478.0 520.0 12.Jun.2029 165.0
BNFP DANONE SA RegS Consumer Non-Cyclical 2.545.147,45 2.0 8993.0 270.0 31.Dez.2079 100.0
SRGIM SNAM SPA MTN RegS Erdgas 2.544.826,54 2.0 7773.0 964.0 20.Jun.2034 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.543.227,05 2.0 9492.0 214.0 26.Feb.2026 113.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.541.161,48 2.0 9668.0 126.0 20.Mär.2025 113.0
IREIM IREN SPA MTN RegS Elektro- 2.540.592,93 2.0 8462.0 564.0 14.Okt.2029 88.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.540.661,34 2.0 7802.0 602.0 26.Apr.2030 125.0
VIVFP VIVENDI SE RegS Kommunikation 2.539.550,02 2.0 9669.0 232.0 26.Mai.2026 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.537.717,07 2.0 9678.0 131.0 06.Apr.2025 125.0
BASGR BASF SE RegS Basic Industry 2.537.105,97 2.0 10275.0 455.0 08.Mär.2029 400.0
PNLNA POSTNL NV RegS Transport 2.536.281,90 2.0 9161.0 274.0 23.Sep.2026 63.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.535.270,98 2.0 8434.0 542.0 23.Jun.2029 38.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.532.827,51 2.0 9622.0 229.0 20.Apr.2026 192.0
BHH BERLIN HYP AG RegS Bankwesen 2.530.855,20 2.0 7646.0 717.0 21.Apr.2031 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.531.393,67 2.0 9610.0 508.0 11.Jun.2029 263.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.530.326,48 2.0 9351.0 180.0 01.Okt.2025 0.0
GFCFP GECINA SA MTN RegS REITS 2.530.380,30 2.0 6991.0 1158.0 30.Jun.2036 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.528.605,96 2.0 8496.0 466.0 17.Nov.2029 80.0
SRGIM SNAM SPA MTN RegS Erdgas 2.526.356,85 2.0 9961.0 265.0 05.Dez.2026 338.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.522.795,23 2.0 9673.0 126.0 20.Mär.2025 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.523.647,88 2.0 6029.0 2184.0 09.Okt.2050 105.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.512.946,39 2.0 7509.0 755.0 22.Sep.2031 50.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.512.205,57 2.0 9667.0 120.0 01.Mär.2025 113.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.510.778,47 2.0 9129.0 352.0 11.Apr.2048 263.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 2.510.296,06 2.0 8997.0 224.0 17.Feb.2027 50.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.509.959,66 2.0 5883.0 717.0 13.Okt.2031 163.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 2.504.596,43 2.0 9474.0 248.0 07.Jul.2026 120.0
VGPBB VGP NV RegS Financial Other 2.504.152,55 2.0 7628.0 553.0 17.Jan.2030 225.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.501.799,49 2.0 8805.0 406.0 09.Feb.2028 63.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.499.985,00 2.0 8331.0 574.0 04.Okt.2029 13.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.496.658,57 2.0 7571.0 739.0 07.Okt.2031 113.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 2.496.491,37 2.0 9554.0 268.0 12.Sep.2026 213.0
ARRFP APRR SA MTN RegS Transport 2.493.975,95 2.0 9066.0 645.0 06.Jan.2031 188.0
RWE RWE AG RegS Elektro- 2.492.728,78 2.0 8143.0 723.0 11.Jun.2031 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.491.999,36 2.0 8649.0 474.0 04.Okt.2028 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.488.996,34 2.0 9514.0 137.0 30.Apr.2025 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.486.307,27 2.0 8703.0 705.0 20.Mai.2031 113.0
LAMART NERVAL SAS RegS Financial Other 2.481.839,21 2.0 8680.0 722.0 14.Apr.2032 288.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.480.221,42 2.0 9575.0 879.0 19.Mai.2034 300.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 2.480.573,72 2.0 9383.0 309.0 07.Mär.2027 213.0
ANNGR VONOVIA SE RegS Financial Other 2.480.685,74 2.0 6131.0 1443.0 14.Jun.2041 150.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.480.301,91 2.0 7923.0 747.0 07.Okt.2031 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.476.915,25 2.0 9314.0 383.0 22.Nov.2027 150.0
CTPNV CTP BV MTN RegS Financial Other 2.477.115,18 2.0 9486.0 177.0 01.Okt.2025 213.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.477.026,44 2.0 10105.0 421.0 08.Sep.2028 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.476.250,43 2.0 6644.0 1600.0 04.Nov.2041 90.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.475.485,67 2.0 8622.0 765.0 22.Apr.2032 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.475.070,16 2.0 7846.0 939.0 14.Sep.2033 50.0
SKFBSS AB SKF RegS Produktionsmittel 2.471.516,56 2.0 9594.0 172.0 17.Sep.2025 125.0
BRLS BOREALIS AG RegS Basic Industry 2.471.056,94 2.0 9595.0 194.0 10.Dez.2025 175.0
CTPNV CTP NV MTN RegS Financial Other 2.470.053,40 2.0 7976.0 528.0 21.Jun.2029 125.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.464.539,41 2.0 9537.0 126.0 24.Mär.2025 200.0
EUROGR EUROGRID GMBH RegS Elektro- 2.462.994,62 2.0 7651.0 887.0 21.Apr.2033 74.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.459.586,43 2.0 8393.0 942.0 21.Mär.2034 125.0
AGSBB AGEAS SA RegS Versicherung 2.459.079,34 2.0 7680.0 688.0 24.Nov.2051 188.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 2.457.060,06 2.0 9473.0 214.0 18.Feb.2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.456.033,37 2.0 9303.0 385.0 10.Jan.2028 159.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.455.864,76 2.0 8847.0 384.0 28.Okt.2027 30.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 2.455.367,75 2.0 9089.0 284.0 28.Okt.2026 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.450.741,08 2.0 7797.0 1004.0 13.Mär.2035 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.451.411,25 2.0 8227.0 671.0 20.Jan.2031 105.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 2.451.988,00 2.0 10097.0 600.0 22.Nov.2030 438.0
MERYFP MERCIALYS SA RegS REITS 2.449.702,92 2.0 8882.0 478.0 28.Feb.2029 250.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.448.225,30 2.0 9062.0 379.0 24.Okt.2027 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.448.460,27 2.0 8044.0 751.0 26.Jan.2032 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.447.205,09 2.0 9845.0 153.0 09.Jul.2025 395.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 2.446.678,92 2.0 9078.0 179.0 23.Sep.2026 54.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.445.160,96 2.0 9652.0 129.0 31.Mär.2025 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.442.644,36 2.0 9503.0 328.0 28.Mai.2027 175.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 2.443.260,23 2.0 9514.0 188.0 10.Nov.2025 120.0
NNGRNV NN GROUP NV RegS Versicherung 2.443.748,44 2.0 8324.0 757.0 23.Nov.2031 88.0
VFC VF CORPORATION Zyklische Konsumgüter 2.442.374,40 2.0 9756.0 454.0 07.Mär.2029 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.439.371,08 2.0 8617.0 573.0 26.Nov.2029 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.440.616,89 2.0 8859.0 430.0 05.Mai.2028 50.0
VGPBB VGP NV RegS Financial Other 2.440.035,07 2.0 8572.0 298.0 17.Jan.2027 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.436.231,88 2.0 8388.0 612.0 24.Apr.2030 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.434.953,34 2.0 9036.0 468.0 20.Sep.2028 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.429.189,28 2.0 9061.0 578.0 18.Mär.2030 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 2.426.931,43 2.0 9320.0 158.0 14.Jul.2025 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.427.540,74 2.0 5353.0 1968.0 01.Sep.2051 163.0
LRFP LEGRAND SA RegS Produktionsmittel 2.427.282,37 2.0 8962.0 442.0 24.Jun.2028 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.426.181,23 2.0 8845.0 1255.0 29.Mär.2039 225.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.424.918,84 2.0 5205.0 645.0 27.Jan.2031 150.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.423.812,23 2.0 5548.0 552.0 14.Jan.2030 175.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 2.422.955,95 2.0 8968.0 286.0 26.Nov.2026 275.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.421.938,16 2.0 7105.0 1180.0 17.Sep.2036 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.421.085,30 2.0 9125.0 419.0 02.Mai.2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.417.764,66 2.0 9624.0 150.0 26.Jun.2025 108.0
IMCDNA IMCD NV RegS Basic Industry 2.412.609,49 2.0 9411.0 311.0 31.Mär.2027 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.409.697,84 2.0 10286.0 132.0 22.Apr.2025 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.409.231,66 2.0 10063.0 126.0 11.Apr.2026 463.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 2.406.307,28 2.0 8848.0 254.0 22.Jul.2026 175.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.403.665,55 1.0 8279.0 751.0 24.Okt.2031 88.0
AKEFP ARKEMA SA RegS Basic Industry 2.403.069,23 1.0 9112.0 182.0 31.Dez.2079 150.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 2.402.258,99 1.0 9220.0 191.0 19.Nov.2025 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.402.159,42 1.0 10072.0 531.0 18.Mär.2030 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.401.476,59 1.0 9950.0 598.0 10.Okt.2030 375.0
GFCFP GECINA SA MTN RegS REITS 2.399.410,27 1.0 7923.0 858.0 25.Jan.2033 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.397.107,09 1.0 9575.0 122.0 01.Mär.2025 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.396.042,24 1.0 8265.0 741.0 18.Jan.2032 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.394.458,79 1.0 7591.0 1282.0 01.Jul.2039 196.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.392.448,01 1.0 8978.0 483.0 02.Feb.2029 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.392.462,05 1.0 7606.0 559.0 20.Jan.2030 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.389.902,24 1.0 8236.0 567.0 14.Sep.2029 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.388.576,00 1.0 7464.0 973.0 04.Dez.2034 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.386.622,45 1.0 7979.0 686.0 27.Nov.2030 13.0
IREIM IREN SPA MTN RegS Elektro- 2.380.344,68 1.0 8289.0 626.0 01.Jul.2030 100.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 2.378.598,63 1.0 9411.0 117.0 04.Feb.2026 125.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.377.665,12 1.0 9144.0 475.0 19.Feb.2049 275.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.376.718,40 1.0 8402.0 473.0 15.Feb.2034 108.0
LIN LINDE PLC RegS Basic Industry 2.375.560,61 1.0 5507.0 2241.0 30.Sep.2051 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.374.356,87 1.0 9130.0 281.0 14.Okt.2026 13.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.373.112,04 1.0 9989.0 129.0 06.Apr.2025 350.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.371.020,53 1.0 8877.0 587.0 13.Apr.2030 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.369.261,28 1.0 7794.0 846.0 28.Jan.2033 113.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.369.795,30 1.0 8227.0 302.0 18.Jan.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.363.962,30 1.0 6789.0 1560.0 14.Jun.2041 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.362.788,81 1.0 7369.0 1112.0 10.Sep.2035 63.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.358.969,93 1.0 8821.0 581.0 23.Mär.2030 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.355.912,43 1.0 8142.0 525.0 26.Mai.2029 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.354.899,18 1.0 9336.0 764.0 10.Aug.2032 263.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.353.358,10 1.0 9705.0 121.0 10.Mär.2025 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.353.314,70 1.0 9842.0 121.0 09.Apr.2025 238.0
ALTAFP ALTAREA SCA RegS REITS 2.351.187,23 1.0 8232.0 387.0 17.Jan.2028 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.349.300,68 1.0 8867.0 567.0 20.Nov.2029 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.343.867,57 1.0 7749.0 680.0 16.Jun.2051 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.340.644,24 1.0 8746.0 685.0 29.Apr.2031 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.338.003,79 1.0 9671.0 402.0 15.Mai.2028 313.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.336.769,60 1.0 8631.0 487.0 25.Nov.2028 38.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.337.365,83 1.0 8951.0 346.0 24.Jun.2027 88.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.335.917,39 1.0 8648.0 482.0 12.Nov.2028 54.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.328.996,50 1.0 8029.0 863.0 17.Nov.2032 50.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.329.767,04 1.0 10394.0 330.0 02.Feb.2028 838.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.327.327,40 1.0 8359.0 577.0 12.Nov.2029 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.324.364,84 1.0 8298.0 567.0 10.Sep.2029 13.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.324.337,30 1.0 7697.0 849.0 01.Mär.2033 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.324.831,80 1.0 7748.0 958.0 22.Nov.2033 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.319.293,80 1.0 7789.0 778.0 30.Jun.2032 171.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.316.829,85 1.0 9444.0 334.0 14.Jun.2027 150.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.315.615,41 1.0 9212.0 292.0 05.Dez.2026 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.314.539,82 1.0 10081.0 710.0 17.Mai.2032 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.309.616,92 1.0 8874.0 368.0 03.Sep.2027 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.309.734,79 1.0 7938.0 908.0 24.Mai.2033 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.306.193,86 1.0 7808.0 787.0 11.Mär.2032 75.0
ANNGR VONOVIA SE RegS Financial Other 2.306.120,36 1.0 7644.0 701.0 24.Mär.2031 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.305.793,57 1.0 8165.0 610.0 01.Jun.2030 138.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.305.200,48 1.0 8095.0 552.0 28.Jan.2030 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.303.994,04 1.0 8123.0 705.0 19.Mär.2031 50.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.298.535,72 1.0 7677.0 707.0 14.Mai.2031 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.296.877,55 1.0 8404.0 554.0 05.Sep.2029 88.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 2.297.630,89 1.0 8481.0 522.0 26.Apr.2029 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.297.988,59 1.0 7806.0 967.0 14.Feb.2034 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.297.025,59 1.0 8496.0 362.0 13.Sep.2028 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.295.659,22 1.0 12151.0 2032.0 16.Mär.2111 595.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.296.209,95 1.0 9088.0 546.0 12.Sep.2029 138.0
AGSBB AGEAS SA RegS Versicherung 2.294.034,15 1.0 9039.0 504.0 02.Jul.2049 325.0
FDX FEDEX CORP Transport 2.293.887,57 1.0 7655.0 881.0 04.Mai.2033 95.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.292.674,22 1.0 10121.0 125.0 18.Mai.2026 550.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.290.452,98 1.0 6518.0 1330.0 07.Okt.2039 163.0
BASGR BASF SE MTN RegS Basic Industry 2.288.310,66 1.0 8334.0 820.0 13.Dez.2032 145.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.287.162,50 1.0 8713.0 418.0 25.Feb.2028 0.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.283.018,59 1.0 8704.0 707.0 08.Jul.2031 140.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.281.822,36 1.0 9382.0 213.0 24.Feb.2026 163.0
ARRFP APRR SA MTN RegS Transport 2.277.882,53 1.0 8983.0 572.0 25.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.275.235,48 1.0 8424.0 569.0 16.Sep.2029 13.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.274.856,51 1.0 7831.0 564.0 12.Okt.2029 90.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.275.312,52 1.0 9303.0 859.0 01.Jun.2034 350.0
UPS UNITED PARCEL SERVICE INC Transport 2.273.864,13 1.0 8499.0 826.0 15.Nov.2032 150.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.264.550,44 1.0 7683.0 1176.0 14.Mai.2038 225.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 2.263.668,85 1.0 8756.0 399.0 12.Jan.2028 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.261.069,62 1.0 7666.0 593.0 20.Apr.2030 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.257.878,49 1.0 9717.0 108.0 14.Jan.2025 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.255.894,79 1.0 7748.0 907.0 05.Jul.2033 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.254.204,58 1.0 7617.0 1136.0 29.Mai.2037 200.0
ERGIM ERG SPA MTN RegS Elektro- 2.251.250,62 1.0 9735.0 127.0 11.Apr.2025 188.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.250.819,40 1.0 9721.0 444.0 24.Sep.2028 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.249.636,55 1.0 9175.0 700.0 30.Jan.2032 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.249.114,05 1.0 8432.0 781.0 12.Jul.2032 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.247.636,11 1.0 9271.0 809.0 03.Jun.2033 313.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.244.093,18 1.0 7975.0 563.0 08.Sep.2029 45.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.242.546,75 1.0 10349.0 422.0 04.Okt.2028 488.0
AXASA AXA SA MTN RegS Versicherung 2.240.851,21 1.0 9240.0 424.0 15.Mai.2028 113.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.239.138,41 1.0 8953.0 473.0 25.Nov.2028 163.0
FI FISERV INC Technologie 2.238.104,09 1.0 9223.0 343.0 01.Jul.2027 113.0
DSM DSM BV RegS Basic Industry 2.228.384,31 1.0 9678.0 129.0 09.Apr.2025 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.227.763,88 1.0 9630.0 125.0 14.Mär.2025 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.227.920,34 1.0 8973.0 352.0 15.Jul.2027 75.0
ARRFP APRR SA MTN RegS Transport 2.225.069,32 1.0 8547.0 503.0 18.Jan.2029 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.223.353,27 1.0 8630.0 455.0 20.Jul.2028 13.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.224.303,97 1.0 7377.0 658.0 02.Mär.2031 182.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.223.752,33 1.0 8108.0 697.0 23.Mär.2031 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.218.672,66 1.0 9339.0 940.0 15.Okt.2034 250.0
AREITF ALTAREIT SCA RegS Financial Other 2.219.443,76 1.0 9528.0 152.0 02.Jul.2025 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.216.018,44 1.0 7077.0 1181.0 06.Nov.2037 188.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.216.289,16 1.0 8430.0 926.0 15.Jun.2034 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.213.687,88 1.0 8513.0 370.0 01.Sep.2027 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.212.593,07 1.0 9591.0 121.0 26.Feb.2025 38.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.207.923,48 1.0 7120.0 1319.0 15.Mär.2040 188.0
INVSA INVESTOR AB RegS Industrial Other 2.204.436,58 1.0 7229.0 1328.0 20.Jun.2039 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.204.670,68 1.0 7806.0 878.0 17.Mär.2033 75.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.203.599,38 1.0 8589.0 521.0 16.Apr.2029 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.204.430,97 1.0 8642.0 472.0 21.Sep.2028 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.198.062,01 1.0 9597.0 135.0 23.Apr.2025 113.0
K KELLANOVA Consumer Non-Cyclical 2.197.391,96 1.0 8473.0 531.0 20.Mai.2029 50.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.196.682,88 1.0 8777.0 375.0 07.Okt.2027 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.196.110,67 1.0 8792.0 423.0 30.Mär.2028 25.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.195.363,22 1.0 9646.0 115.0 07.Feb.2025 136.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.194.938,30 1.0 7936.0 1124.0 22.Mär.2038 275.0
PKNPW ORLEN SA MTN RegS Energie 2.195.257,02 1.0 8865.0 430.0 27.Mai.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.192.637,58 1.0 9666.0 128.0 04.Apr.2025 138.0
EOANGR E.ON SE RegS Elektro- 2.189.998,25 1.0 9104.0 406.0 20.Feb.2028 75.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.186.030,73 1.0 7040.0 1030.0 10.Sep.2034 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.185.668,70 1.0 8651.0 471.0 01.Okt.2028 50.0
EXOIM EXOR NV RegS Finanzunternehmen 2.183.642,97 1.0 9386.0 385.0 18.Jan.2028 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.173.422,77 1.0 6875.0 605.0 24.Mai.2030 138.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.165.318,98 1.0 8412.0 565.0 03.Sep.2029 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.164.045,62 1.0 9342.0 385.0 18.Jan.2028 175.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 2.164.812,68 1.0 8556.0 444.0 18.Jun.2028 38.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 2.164.207,14 1.0 10204.0 257.0 12.Okt.2027 700.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 2.163.029,41 1.0 9410.0 229.0 27.Apr.2026 163.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.158.361,69 1.0 9604.0 139.0 13.Mai.2025 125.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.156.756,15 1.0 9706.0 125.0 19.Mär.2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.156.419,36 1.0 7083.0 1348.0 19.Sep.2039 150.0
GFCFP GECINA SA MTN RegS REITS 2.155.100,05 1.0 8895.0 492.0 30.Jan.2029 100.0
SAGAX SAGAX AB MTN RegS Financial Other 2.152.144,24 1.0 9682.0 121.0 13.Mär.2025 225.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 2.146.760,21 1.0 9576.0 562.0 09.Dez.2029 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.145.596,46 1.0 5885.0 1846.0 01.Jul.2049 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.143.910,35 1.0 9219.0 402.0 15.Mär.2028 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.143.739,26 1.0 7121.0 992.0 14.Sep.2034 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.140.584,31 1.0 8257.0 699.0 24.Mär.2031 75.0
CTPNV CTP NV MTN RegS Financial Other 2.137.963,00 1.0 8692.0 312.0 18.Feb.2027 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.134.875,62 1.0 10088.0 604.0 27.Feb.2031 425.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.132.670,87 1.0 7892.0 571.0 04.Nov.2029 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.129.238,62 1.0 8021.0 755.0 15.Dez.2031 93.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.126.541,78 1.0 7493.0 913.0 03.Mär.2033 0.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.126.264,85 1.0 9211.0 223.0 31.Mär.2026 200.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 2.122.289,76 1.0 8764.0 493.0 11.Apr.2029 225.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.117.131,92 1.0 9627.0 135.0 22.Apr.2025 88.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.117.270,55 1.0 7654.0 695.0 31.Mär.2031 88.0
C CITIGROUP INC MTN RegS Bankwesen 2.116.576,38 1.0 9976.0 117.0 25.Feb.2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.113.776,22 1.0 8131.0 995.0 23.Feb.2035 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.111.835,63 1.0 9132.0 533.0 18.Sep.2029 238.0
CARDFP CARMILA SA RegS REITS 2.111.359,40 1.0 9022.0 397.0 07.Mär.2028 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.106.454,62 1.0 9154.0 551.0 28.Nov.2029 250.0
COVFP COVIVIO SA RegS REITS 2.106.937,43 1.0 9377.0 388.0 20.Feb.2028 238.0
ACHMEA ACHMEA BV RegS Versicherung 2.106.475,75 1.0 10505.0 712.0 26.Dez.2043 675.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.101.494,91 1.0 9797.0 111.0 27.Jan.2025 197.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.102.129,66 1.0 5597.0 1481.0 28.Jan.2041 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 2.096.813,02 1.0 5777.0 1578.0 15.Jan.2041 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.097.592,40 1.0 9911.0 607.0 08.Sep.2030 325.0
MAPSM MAPFRE SA RegS Versicherung 2.096.081,31 1.0 8929.0 570.0 13.Apr.2030 288.0
SSELN SSE PLC MTN RegS Elektro- 2.092.762,28 1.0 8968.0 589.0 16.Apr.2030 175.0
MERYFP MERCIALYS SA RegS REITS 2.090.986,08 1.0 9366.0 214.0 27.Feb.2026 180.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.077.317,90 1.0 6281.0 1526.0 24.Okt.2041 125.0
ICADFP ICADE RegS REITS 2.073.976,52 1.0 7627.0 684.0 18.Jan.2031 63.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.073.095,84 1.0 9741.0 108.0 20.Jan.2025 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.072.251,54 1.0 7397.0 844.0 19.Nov.2032 100.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.070.678,12 1.0 9789.0 121.0 03.Mär.2025 195.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.070.288,00 1.0 8626.0 484.0 02.Nov.2028 0.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.070.488,77 1.0 9991.0 102.0 18.Jan.2025 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.061.730,81 1.0 9606.0 109.0 13.Jan.2025 6.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.059.993,64 1.0 9322.0 206.0 19.Jan.2026 121.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.056.811,64 1.0 8166.0 777.0 08.Feb.2032 75.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.052.414,98 1.0 8456.0 931.0 06.Mär.2034 138.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.048.343,80 1.0 9572.0 118.0 14.Feb.2025 0.0
ASML ASML HOLDING NV RegS Technologie 2.049.071,60 1.0 9407.0 753.0 17.Mai.2032 225.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.049.032,56 1.0 10055.0 502.0 01.Sep.2029 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.042.851,93 1.0 10277.0 539.0 07.Mär.2030 400.0
INVSA INVESTOR AB RegS Industrial Other 2.039.239,43 1.0 6933.0 1144.0 29.Okt.2035 38.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.033.774,95 1.0 9629.0 132.0 14.Apr.2025 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.031.381,58 1.0 8404.0 604.0 09.Mär.2030 63.0
VFC VF CORPORATION Zyklische Konsumgüter 2.025.889,86 1.0 7078.0 786.0 25.Feb.2032 63.0
SEGPLP SELP FINANCE SARL RegS REITS 2.026.998,33 1.0 8228.0 527.0 27.Mai.2029 88.0
SATOYH SATO OYJ MTN RegS Financial Other 2.023.624,15 1.0 8103.0 402.0 24.Feb.2028 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.020.389,00 1.0 9621.0 109.0 14.Jan.2025 0.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.019.097,45 1.0 9215.0 654.0 01.Jun.2031 313.0
NK IMERYS S.A. RegS Produktionsmittel 2.015.025,43 1.0 7711.0 720.0 15.Jul.2031 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.013.067,84 1.0 9465.0 394.0 21.Mär.2028 250.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 2.008.904,75 1.0 9094.0 451.0 05.Sep.2028 150.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 2.002.215,40 1.0 9694.0 139.0 06.Mai.2025 125.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.000.632,81 1.0 8165.0 651.0 25.Aug.2030 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.000.362,27 1.0 6893.0 1458.0 17.Mär.2041 138.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.993.769,30 1.0 7445.0 927.0 02.Nov.2033 100.0
CMCSA SKY LTD MTN RegS Kommunikation 1.992.915,81 1.0 9836.0 553.0 27.Nov.2029 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.993.070,05 1.0 5870.0 1491.0 16.Feb.2041 100.0
TALANX TALANX AG RegS Versicherung 1.987.508,61 1.0 7949.0 780.0 01.Dez.2042 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.980.495,08 1.0 8339.0 401.0 26.Jan.2028 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.978.770,50 1.0 10072.0 425.0 29.Sep.2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.975.092,72 1.0 6276.0 1608.0 03.Dez.2040 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.975.692,92 1.0 9096.0 592.0 31.Mär.2030 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.973.482,63 1.0 7458.0 906.0 17.Jan.2034 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.973.811,53 1.0 9897.0 97.0 12.Dez.2074 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.972.506,77 1.0 8199.0 726.0 27.Mai.2031 38.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.968.843,40 1.0 10006.0 133.0 24.Apr.2025 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.966.300,17 1.0 9733.0 133.0 17.Apr.2025 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.961.636,44 1.0 9705.0 114.0 06.Feb.2025 125.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.961.556,13 1.0 8528.0 579.0 03.Dez.2029 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.955.969,07 1.0 5581.0 1928.0 10.Sep.2049 150.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.953.870,52 1.0 8979.0 491.0 18.Feb.2029 138.0
MWDP WENDEL SE RegS Industrial Other 1.954.939,90 1.0 10083.0 555.0 19.Jun.2030 450.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.949.923,40 1.0 6285.0 1556.0 02.Nov.2040 63.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.946.206,33 1.0 9141.0 405.0 31.Mär.2028 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.942.970,87 1.0 9736.0 106.0 07.Jan.2025 163.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 1.941.237,98 1.0 8998.0 460.0 07.Sep.2028 75.0
SANEFP SANEF SA MTN RegS Transport 1.942.036,78 1.0 8816.0 470.0 19.Okt.2028 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.941.895,83 1.0 7753.0 926.0 04.Okt.2033 88.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.938.331,03 1.0 8418.0 178.0 26.Sep.2025 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.938.399,36 1.0 9716.0 129.0 06.Apr.2025 150.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.931.405,41 1.0 9701.0 126.0 30.Mär.2025 138.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.927.068,32 1.0 8377.0 486.0 17.Nov.2028 40.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.922.331,57 1.0 9626.0 131.0 11.Apr.2025 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.918.256,38 1.0 7748.0 883.0 06.Apr.2033 75.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.918.376,73 1.0 7759.0 660.0 09.Dez.2041 238.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 1.916.661,31 1.0 9756.0 141.0 19.Mai.2025 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.915.835,27 1.0 7342.0 1094.0 12.Feb.2036 121.0
WPC WPC EUROBOND BV REITS 1.915.999,55 1.0 8012.0 620.0 01.Jun.2030 95.0
COFCHD COFACE SA RegS Versicherung 1.914.982,64 1.0 10069.0 766.0 28.Nov.2033 575.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.910.631,51 1.0 9544.0 121.0 25.Feb.2025 13.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.909.388,96 1.0 6856.0 442.0 24.Jul.2028 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.902.142,84 1.0 6194.0 1523.0 26.Nov.2040 87.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.898.473,70 1.0 9342.0 300.0 25.Jan.2027 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.892.745,73 1.0 9653.0 125.0 14.Mär.2025 88.0
EXOIM EXOR NV RegS Finanzunternehmen 1.893.443,98 1.0 8324.0 676.0 19.Jan.2031 88.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.892.113,96 1.0 8368.0 566.0 17.Sep.2029 38.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.887.527,93 1.0 9777.0 98.0 16.Dez.2024 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.886.246,34 1.0 8162.0 722.0 14.Jul.2031 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.879.387,28 1.0 9640.0 324.0 07.Jun.2027 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.875.410,84 1.0 8006.0 988.0 08.Aug.2034 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.873.598,79 1.0 9653.0 110.0 17.Jan.2025 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.873.570,54 1.0 8916.0 371.0 15.Sep.2027 25.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.870.964,26 1.0 9736.0 136.0 30.Apr.2025 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.871.122,46 1.0 9143.0 921.0 17.Apr.2035 338.0
CARDFP CARMILA SA MTN RegS REITS 1.871.312,37 1.0 8396.0 500.0 01.Apr.2029 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.866.403,78 1.0 9928.0 98.0 11.Dez.2024 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.861.711,89 1.0 7606.0 889.0 11.Jan.2033 20.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.859.779,43 1.0 10402.0 222.0 08.Jun.2027 775.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.858.230,82 1.0 8791.0 227.0 15.Jul.2031 225.0
SRGIM SNAM SPA MTN RegS Erdgas 1.855.495,27 1.0 7954.0 728.0 30.Jun.2031 63.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.853.831,92 1.0 9039.0 496.0 11.Apr.2029 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.850.132,58 1.0 9671.0 128.0 03.Apr.2025 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.849.368,28 1.0 7990.0 779.0 17.Jun.2032 163.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.849.467,70 1.0 10200.0 456.0 27.Jan.2029 400.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.848.262,77 1.0 7344.0 660.0 10.Sep.2041 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.846.099,59 1.0 9686.0 107.0 06.Jan.2025 50.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.847.121,00 1.0 10172.0 343.0 04.Okt.2028 538.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.844.935,00 1.0 8953.0 410.0 11.Apr.2028 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.839.605,77 1.0 9501.0 374.0 16.Dez.2027 188.0
EOANGR E.ON SE RegS Elektro- 1.836.498,00 1.0 9700.0 107.0 08.Jan.2025 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.834.344,96 1.0 8419.0 768.0 14.Jan.2032 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.827.827,54 1.0 9108.0 545.0 05.Okt.2029 188.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.825.522,83 1.0 9634.0 117.0 14.Feb.2025 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.824.665,47 1.0 6972.0 638.0 18.Jan.2031 200.0
CARDFP CARMILA SA MTN RegS REITS 1.818.273,99 1.0 9008.0 334.0 30.Mai.2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.816.256,33 1.0 9538.0 111.0 22.Jan.2025 25.0
IREIM IREN SPA MTN RegS Elektro- 1.814.532,40 1.0 7660.0 695.0 17.Jan.2031 25.0
BHH BERLIN HYP AG RegS Bankwesen 1.813.152,46 1.0 8972.0 417.0 18.Apr.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.808.998,03 1.0 8740.0 596.0 03.Feb.2030 50.0
LLOYDS HBOS PLC MTN Bankwesen 1.803.759,69 1.0 9899.0 122.0 18.Mär.2030 450.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.800.777,84 1.0 9656.0 120.0 24.Feb.2025 100.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 1.798.665,17 1.0 9598.0 100.0 12.Dez.2024 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.796.067,96 1.0 7680.0 527.0 28.Mai.2029 88.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.794.064,20 1.0 10407.0 513.0 14.Mär.2030 663.0
MWDP WENDEL SE RegS Industrial Other 1.785.568,33 1.0 8065.0 709.0 01.Jun.2031 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.783.381,59 1.0 9629.0 119.0 21.Feb.2025 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.780.209,26 1.0 8082.0 709.0 22.Feb.2031 13.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.778.728,11 1.0 8422.0 331.0 09.Jun.2028 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.768.980,33 1.0 8799.0 432.0 26.Mai.2028 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.762.240,82 1.0 7765.0 872.0 21.Mai.2033 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.760.720,22 1.0 7994.0 754.0 25.Okt.2031 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.754.141,86 1.0 7528.0 1016.0 15.Sep.2034 77.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.750.873,98 1.0 9106.0 123.0 12.Mär.2030 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.735.569,38 1.0 7988.0 754.0 21.Sep.2031 50.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.732.291,09 1.0 8061.0 707.0 28.Apr.2031 75.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.728.296,99 1.0 9654.0 123.0 10.Mär.2025 113.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.718.916,11 1.0 9849.0 90.0 31.Dez.2079 325.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.717.474,68 1.0 9189.0 278.0 20.Okt.2026 163.0
RELLN RELX FINANCE BV RegS Technologie 1.712.883,23 1.0 8183.0 781.0 10.Mär.2032 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.705.220,30 1.0 9676.0 129.0 31.Mär.2025 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.699.148,52 1.0 4175.0 217.0 31.Dez.2079 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.697.106,20 1.0 7501.0 1142.0 06.Mai.2036 95.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.685.204,24 1.0 5940.0 2207.0 14.Sep.2051 113.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.677.556,56 1.0 8221.0 537.0 18.Jul.2029 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.677.126,92 1.0 9600.0 111.0 20.Jan.2025 19.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.674.592,57 1.0 7604.0 947.0 20.Sep.2033 38.0
SAGAX SAGAX AB MTN RegS Financial Other 1.660.695,33 1.0 8882.0 305.0 30.Jan.2027 113.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.648.502,25 1.0 8818.0 418.0 22.Apr.2028 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.646.938,43 1.0 7752.0 853.0 15.Mär.2033 125.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.638.334,83 1.0 8086.0 573.0 15.Nov.2029 88.0
SKFBSS AB SKF RegS Produktionsmittel 1.635.120,89 1.0 8556.0 573.0 15.Nov.2029 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.627.781,61 1.0 8946.0 596.0 11.Apr.2030 150.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.614.093,11 1.0 7329.0 380.0 15.Nov.2027 150.0
EOANGR E.ON SE MTN RegS Elektro- 1.610.179,37 1.0 8516.0 671.0 18.Dez.2030 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.597.520,35 1.0 9619.0 134.0 18.Apr.2025 100.0
TATSK TATRA BANKA AS RegS Bankwesen 1.596.007,16 1.0 8369.0 323.0 23.Apr.2028 50.0
VPARKI INFRA FOCH SAS RegS Transport 1.580.159,91 1.0 9741.0 128.0 16.Apr.2025 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.570.683,54 1.0 9722.0 124.0 27.Mär.2025 138.0
LIN LINDE PLC RegS Basic Industry 1.569.701,61 1.0 7468.0 950.0 30.Sep.2033 38.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.567.722,82 1.0 7436.0 1002.0 17.Okt.2034 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.556.262,57 1.0 9897.0 122.0 18.Mär.2030 450.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.547.394,00 1.0 7684.0 673.0 30.Sep.2051 188.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.536.091,67 1.0 9564.0 174.0 24.Sep.2025 188.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.536.389,07 1.0 7662.0 917.0 22.Sep.2033 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.531.757,47 1.0 8057.0 473.0 24.Nov.2028 175.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.517.097,46 1.0 7952.0 709.0 07.Apr.2031 50.0
ALTAFP ALTAREA SCA RegS REITS 1.513.916,71 1.0 7415.0 563.0 16.Jan.2030 175.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.467.675,21 1.0 8419.0 295.0 25.Jan.2027 250.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.465.818,65 1.0 8342.0 442.0 23.Jun.2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 1.457.568,75 1.0 7754.0 704.0 15.Feb.2031 25.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.443.753,59 1.0 9578.0 110.0 16.Jan.2025 24.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.437.247,25 1.0 6163.0 1459.0 07.Apr.2041 130.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.428.968,36 1.0 7872.0 247.0 23.Jun.2026 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.413.461,68 1.0 7857.0 396.0 28.Jan.2028 125.0
DSM DSM BV MTN RegS Basic Industry 1.397.015,45 1.0 7987.0 819.0 23.Jun.2032 63.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.394.584,98 1.0 9504.0 122.0 07.Mär.2025 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.391.502,00 1.0 9939.0 609.0 11.Dez.2030 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.379.070,15 1.0 7256.0 983.0 28.Nov.2034 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.370.217,72 1.0 9694.0 129.0 31.Mär.2025 138.0
PSON PEARSON FUNDING PLC RegS Kommunikation 1.363.809,19 1.0 9606.0 139.0 06.Mai.2025 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.363.729,60 1.0 9672.0 126.0 26.Mär.2025 100.0
DGFP VINCI SA MTN Transport 1.322.200,97 1.0 9973.0 113.0 04.Feb.2025 338.0
MWDP WENDEL SE RegS Industrial Other 1.318.052,15 1.0 7633.0 914.0 18.Jan.2034 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.297.576,98 1.0 9703.0 100.0 13.Dez.2024 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.292.420,86 1.0 10079.0 108.0 01.Feb.2026 563.0
TATSK TATRA BANKA AS RegS Bankwesen 1.269.880,14 1.0 10109.0 111.0 17.Feb.2026 595.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.249.000,52 1.0 9730.0 120.0 28.Feb.2025 188.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 1.246.809,42 1.0 10094.0 124.0 24.Mär.2025 488.0
SCOR SCOR SE RegS Versicherung 1.226.896,52 1.0 7639.0 682.0 17.Sep.2051 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.197.765,24 1.0 9561.0 115.0 03.Feb.2025 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.169.533,57 1.0 9679.0 127.0 02.Apr.2025 100.0
BHH BERLIN HYP AG MTN Bankwesen 1.169.306,30 1.0 9636.0 110.0 22.Jan.2025 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.166.433,58 1.0 6731.0 1421.0 21.Jan.2041 150.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 1.153.637,15 1.0 10200.0 722.0 25.Mai.2039 375.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.144.415,29 1.0 9621.0 114.0 07.Feb.2025 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.143.192,47 1.0 9764.0 110.0 04.Feb.2025 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.137.499,81 1.0 9700.0 118.0 25.Feb.2025 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 1.102.389,79 1.0 9762.0 125.0 07.Apr.2025 163.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.074.670,13 1.0 8481.0 783.0 08.Dez.2032 238.0
HOFP THALES SA MTN RegS Produktionsmittel 1.072.546,86 1.0 9686.0 111.0 23.Jan.2025 75.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.068.468,34 1.0 10004.0 122.0 17.Mär.2025 488.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.010.987,11 1.0 9753.0 98.0 12.Dez.2024 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.006.284,33 1.0 2986.0 225.0 31.Dez.2079 163.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 957.256,90 1.0 9608.0 113.0 28.Jan.2025 38.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 951.767,83 1.0 9678.0 121.0 05.Mär.2025 113.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 855.716,35 1.0 9893.0 98.0 11.Dez.2024 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 800.254,47 0.0 9811.0 119.0 27.Feb.2025 250.0
CB CHUBB INA HOLDINGS INC Versicherung 748.558,30 0.0 9642.0 101.0 15.Dez.2024 30.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 739.112,51 0.0 9481.0 108.0 09.Jan.2025 63.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 705.355,23 0.0 9636.0 121.0 06.Mär.2025 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 692.413,23 0.0 3200.0 102.0 31.Dez.2079 288.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 689.669,25 0.0 9733.0 110.0 21.Jan.2025 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 675.554,52 0.0 9653.0 98.0 05.Dez.2024 25.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 669.540,09 0.0 9600.0 131.0 11.Apr.2025 138.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 637.883,14 0.0 10045.0 544.0 25.Feb.2037 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 634.661,07 0.0 9778.0 96.0 02.Dez.2024 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 598.086,00 0.0 9968.0 699.0 07.Dez.2031 375.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 574.578,00 0.0 9576.0 112.0 22.Jan.2025 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 480.289,27 0.0 9721.0 114.0 12.Feb.2025 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 458.022,03 0.0 10137.0 103.0 16.Jan.2026 725.0
SAPGR SAP SE MTN RegS Technologie 441.438,23 0.0 9764.0 124.0 01.Apr.2025 100.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 427.832,22 0.0 10073.0 103.0 19.Jan.2026 713.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 414.748,06 0.0 9629.0 109.0 15.Jan.2025 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 405.845,15 0.0 9976.0 100.0 16.Dez.2024 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 399.700,76 0.0 9703.0 111.0 27.Jan.2025 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 299.181,37 0.0 9776.0 96.0 10.Dez.2024 200.0
GFCFP GECINA SA MTN RegS REITS 296.870,55 0.0 9765.0 107.0 20.Jan.2025 150.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 295.727,01 0.0 9701.0 76.0 25.Jun.2079 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 282.980,59 0.0 9411.0 110.0 17.Jan.2025 25.0
ARION ARION BANKI HF MTN RegS Bankwesen 263.657,34 0.0 10081.0 99.0 21.Dez.2024 488.0
K KELLANOVA Consumer Non-Cyclical 254.905,86 0.0 9712.0 123.0 10.Mär.2025 125.0
CE CELANESE US HOLDINGS LLC Basic Industry 229.457,99 0.0 9663.0 115.0 11.Feb.2025 125.0
BACR BARCLAYS PLC MTN RegS Bankwesen 196.965,11 0.0 9812.0 47.0 09.Jun.2025 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 193.409,15 0.0 9621.0 118.0 17.Feb.2025 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 191.933,08 0.0 9544.0 128.0 24.Mär.2026 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 173.606,42 0.0 9772.0 97.0 07.Dez.2024 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 154.814,40 0.0 9774.0 113.0 15.Feb.2025 188.0
GBP GBP CASH Cash und/oder Derivate 25.035,34 0.0 11660.0 0.0 nan 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 10.959,88 0.0 9933.0 87.0 24.Okt.2024 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 10.917,51 0.0 9865.0 46.0 24.Mai.2024 113.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 10.759,05 0.0 9759.0 79.0 25.Sep.2024 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.990,42 0.0 9872.0 59.0 11.Jul.2024 200.0
CHF CHF CASH Cash und/oder Derivate -293,26 0.0 10580.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 656,10 0.0 9246.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -85.209.474,63 -53.0 10000.0 0.0 nan 0.0