ETF constituents for IUAC

Below, a list of constituents for IUAC (iShares Core € Corp Bond UCITS ETF) is shown. In total, IUAC consists of 3638 securities.

Note: The data shown here is as of date Nov 27, 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 53.154.599,98 35.0 10134.0 7.0 nan 381.0
UBS UBS GROUP AG MTN RegS Bankwesen 21.706.431,81 14.0 11150.0 351.0 01.Mär.2029 775.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 17.453.267,56 11.0 10058.0 157.0 14.Jul.2025 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 15.920.191,43 10.0 9366.0 406.0 17.Mär.2028 200.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 15.791.579,16 10.0 8910.0 1013.0 17.Mär.2036 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 14.617.640,46 10.0 8989.0 484.0 23.Mär.2030 196.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 14.462.135,69 10.0 9464.0 221.0 31.Dez.2079 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 13.697.817,23 9.0 9260.0 319.0 30.Mär.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 13.413.989,71 9.0 9543.0 204.0 23.Jan.2027 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 13.070.515,80 9.0 10083.0 664.0 18.Okt.2031 488.0
MS MORGAN STANLEY Bankwesen 12.767.127,44 8.0 10112.0 373.0 02.Mär.2029 466.0
TTEFP TOTALENERGIES SE MTN RegS Energie 12.737.838,06 8.0 9677.0 121.0 31.Dez.2079 263.0
ORAFP ORANGE SA MTN Kommunikation 12.707.529,19 8.0 13450.0 675.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.302.355,36 8.0 10112.0 587.0 13.Nov.2031 446.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 12.227.824,19 8.0 8938.0 477.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 12.168.147,94 8.0 9191.0 329.0 18.Mai.2028 164.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 12.077.477,54 8.0 9425.0 259.0 27.Jul.2026 163.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 11.921.797,20 8.0 9214.0 284.0 26.Okt.2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 11.884.506,60 8.0 9486.0 225.0 23.Mär.2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 11.872.968,32 8.0 9331.0 222.0 11.Mär.2027 109.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.757.164,43 8.0 9573.0 179.0 13.Okt.2026 213.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 11.692.259,51 8.0 9267.0 303.0 22.Jan.2027 115.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 11.555.330,58 8.0 9456.0 311.0 17.Mär.2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 11.540.786,89 8.0 9647.0 240.0 15.Jun.2027 302.0
MS MORGAN STANLEY MTN Bankwesen 11.395.681,28 7.0 10441.0 687.0 25.Jan.2034 515.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 11.333.537,71 7.0 10107.0 660.0 23.Mai.2033 486.0
UBS UBS GROUP AG MTN RegS Bankwesen 11.218.964,36 7.0 9822.0 128.0 02.Apr.2026 325.0
AXASA AXA SA MTN RegS Versicherung 11.190.453,88 7.0 9154.0 497.0 28.Mai.2049 325.0
MS MORGAN STANLEY MTN Bankwesen 11.190.430,17 7.0 9315.0 326.0 27.Apr.2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 11.177.893,26 7.0 9934.0 201.0 16.Jan.2026 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 11.037.149,67 7.0 9051.0 309.0 02.Feb.2027 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 11.009.178,05 7.0 8785.0 591.0 21.Mär.2030 138.0
C CITIGROUP INC MTN RegS Bankwesen 10.891.533,62 7.0 9548.0 165.0 24.Jul.2026 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.825.333,01 7.0 9001.0 328.0 31.Dez.2079 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 10.760.690,65 7.0 9560.0 187.0 27.Okt.2026 195.0
MSFT MICROSOFT CORPORATION Technologie 10.683.256,47 7.0 9973.0 443.0 06.Dez.2028 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 10.617.770,85 7.0 9611.0 265.0 25.Aug.2026 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 10.541.957,51 7.0 9213.0 248.0 08.Jun.2026 75.0
C CITIGROUP INC MTN RegS Bankwesen 10.496.606,66 7.0 9524.0 156.0 06.Jul.2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 10.327.663,47 7.0 9576.0 216.0 31.Dez.2079 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 10.187.339,99 7.0 9095.0 242.0 11.Mai.2026 1.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 10.183.753,03 7.0 10108.0 294.0 10.Mär.2028 475.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 10.093.722,21 7.0 9372.0 249.0 26.Jun.2026 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 10.089.327,00 7.0 8514.0 477.0 23.Sep.2028 0.0
MS MORGAN STANLEY MTN Bankwesen 10.071.352,72 7.0 8956.0 286.0 29.Okt.2027 41.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 10.042.064,59 7.0 9914.0 128.0 27.Mär.2025 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.896.184,84 7.0 9557.0 146.0 23.Mai.2025 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.834.266,16 6.0 9373.0 1183.0 02.Apr.2040 370.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.732.232,06 6.0 8884.0 698.0 27.Apr.2033 282.0
T AT&T INC Kommunikation 9.549.001,84 6.0 9073.0 424.0 19.Mai.2028 160.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 9.511.019,65 6.0 9887.0 635.0 20.Apr.2031 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 9.428.342,03 6.0 9422.0 225.0 26.Mär.2026 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 9.387.601,54 6.0 9415.0 225.0 21.Mär.2026 100.0
T AT&T INC Kommunikation 9.371.051,18 6.0 8655.0 1027.0 04.Sep.2036 315.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 9.369.795,80 6.0 9961.0 135.0 20.Apr.2025 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.369.402,84 6.0 9742.0 386.0 31.Mär.2029 365.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 9.356.386,31 6.0 9375.0 723.0 02.Apr.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.349.937,19 6.0 9987.0 651.0 26.Sep.2032 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.335.396,85 6.0 10045.0 292.0 08.Mär.2028 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 9.303.949,44 6.0 10047.0 269.0 28.Sep.2026 425.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 9.300.774,84 6.0 9359.0 230.0 10.Apr.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.289.642,13 6.0 10033.0 468.0 13.Mär.2029 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 9.276.366,06 6.0 9765.0 1289.0 02.Jun.2043 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 9.272.333,25 6.0 9408.0 247.0 15.Jun.2026 155.0
BPCEGP BPCE SA MTN RegS Bankwesen 9.269.119,14 6.0 9760.0 515.0 25.Jan.2035 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 9.267.198,37 6.0 8935.0 308.0 25.Jan.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 9.263.806,16 6.0 9898.0 735.0 29.Nov.2032 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.262.811,49 6.0 10033.0 398.0 23.Aug.2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 9.227.713,22 6.0 9322.0 320.0 08.Apr.2027 149.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 9.221.052,70 6.0 9417.0 232.0 04.Mai.2027 178.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.214.724,37 6.0 9499.0 126.0 07.Mär.2025 1.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 9.197.910,24 6.0 9476.0 148.0 27.Mai.2025 13.0
MS MORGAN STANLEY Bankwesen 9.171.910,37 6.0 9284.0 284.0 27.Okt.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 9.165.020,29 6.0 9689.0 358.0 14.Sep.2027 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 9.151.127,77 6.0 10103.0 645.0 29.Aug.2031 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.147.369,61 6.0 9735.0 224.0 04.Apr.2026 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 9.137.318,36 6.0 10138.0 646.0 13.Nov.2032 475.0
INTNED ING GROEP NV RegS Bankwesen 9.095.852,52 6.0 9993.0 394.0 23.Mai.2029 450.0
ALVGR ALLIANZ SE RegS Versicherung 9.092.170,03 6.0 9587.0 157.0 07.Jul.2045 224.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 9.091.062,95 6.0 9807.0 821.0 07.Sep.2033 350.0
INTNED ING GROEP NV RegS Bankwesen 9.074.644,15 6.0 10072.0 721.0 23.Mai.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 9.060.183,27 6.0 9899.0 174.0 27.Sep.2026 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 9.042.751,55 6.0 9828.0 482.0 05.Sep.2030 500.0
MS MORGAN STANLEY Bankwesen 9.035.455,71 6.0 8308.0 468.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 9.010.150,58 6.0 9212.0 331.0 03.Mai.2027 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 8.994.891,63 6.0 8723.0 414.0 11.Feb.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.987.948,63 6.0 9683.0 759.0 01.Feb.2033 375.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 8.986.007,61 6.0 9253.0 210.0 31.Dez.2079 187.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.970.415,01 6.0 9810.0 869.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.936.943,45 6.0 9631.0 520.0 01.Sep.2029 363.0
TTEFP TOTALENERGIES SE MTN RegS Energie 8.907.545,91 6.0 9572.0 273.0 31.Dez.2079 337.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.900.629,37 6.0 9706.0 497.0 06.Dez.2030 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.900.698,77 6.0 9397.0 292.0 20.Dez.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.855.970,64 6.0 8569.0 409.0 26.Jan.2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 8.826.100,18 6.0 9023.0 280.0 08.Okt.2027 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 8.798.007,47 6.0 9802.0 154.0 30.Jun.2025 300.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.721.094,92 6.0 9537.0 150.0 31.Dez.2079 350.0
MS MORGAN STANLEY Bankwesen 8.716.231,05 6.0 9679.0 141.0 08.Mai.2026 210.0
MS MORGAN STANLEY Bankwesen 8.707.483,36 6.0 9033.0 628.0 07.Mai.2032 295.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 8.681.109,96 6.0 8201.0 662.0 18.Okt.2030 80.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 8.650.859,80 6.0 9480.0 161.0 17.Jul.2025 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 8.631.883,60 6.0 9864.0 132.0 07.Apr.2025 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 8.625.909,31 6.0 9550.0 283.0 21.Nov.2026 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 8.604.054,59 6.0 9524.0 266.0 10.Sep.2026 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.576.784,45 6.0 9116.0 336.0 24.Mai.2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.537.852,46 6.0 9410.0 231.0 14.Apr.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 8.537.451,43 6.0 9167.0 468.0 01.Nov.2028 200.0
T AT&T INC Kommunikation 8.536.008,52 6.0 9467.0 266.0 05.Sep.2026 180.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 8.532.057,03 6.0 9506.0 233.0 27.Apr.2026 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 8.524.119,10 6.0 9205.0 315.0 07.Mär.2027 113.0
V VISA INC Technologie 8.518.428,31 6.0 9480.0 246.0 15.Jun.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 8.510.961,49 6.0 9441.0 204.0 05.Jan.2026 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 8.510.310,34 6.0 8181.0 532.0 19.Nov.2030 175.0
BPCEGP BPCE SA RegS Bankwesen 8.503.417,45 6.0 9221.0 210.0 15.Jan.2026 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 8.503.659,33 6.0 9117.0 231.0 31.Mär.2026 1.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.502.941,33 6.0 9462.0 340.0 25.Jul.2028 275.0
RWE RWE AG RegS Elektro- 8.498.060,17 6.0 9771.0 168.0 24.Aug.2025 250.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.493.025,25 6.0 9042.0 409.0 31.Dez.2079 463.0
T AT&T INC Kommunikation 8.477.585,89 6.0 9474.0 746.0 17.Dez.2032 355.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.477.582,66 6.0 9123.0 253.0 24.Jun.2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.476.834,39 6.0 9313.0 217.0 26.Mai.2031 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.461.737,93 6.0 9131.0 308.0 24.Jun.2032 400.0
UBS UBS GROUP AG RegS Bankwesen 8.453.358,54 6.0 9491.0 27.0 29.Jan.2026 25.0
KO COCA-COLA CO Consumer Non-Cyclical 8.446.776,72 6.0 9256.0 315.0 09.Mär.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.446.958,43 6.0 9540.0 135.0 22.Apr.2026 100.0
INTNED ING GROEP NV RegS Bankwesen 8.415.410,32 6.0 9141.0 638.0 15.Nov.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 8.406.191,06 6.0 9343.0 307.0 03.Feb.2027 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.390.896,57 6.0 8889.0 614.0 02.Apr.2032 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 8.391.004,54 6.0 10154.0 358.0 27.Okt.2047 550.0
INTNED ING GROEP NV MTN RegS Bankwesen 8.390.481,37 6.0 9185.0 456.0 20.Sep.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 8.389.881,26 6.0 9331.0 216.0 16.Feb.2027 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 8.374.001,64 6.0 10028.0 815.0 28.Sep.2033 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 8.361.227,13 6.0 9183.0 415.0 03.Apr.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.345.653,49 5.0 9380.0 284.0 29.Okt.2026 150.0
AXASA AXA SA MTN RegS Versicherung 8.334.880,14 5.0 9499.0 337.0 06.Jul.2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.329.741,48 5.0 9093.0 315.0 31.Mär.2032 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 8.322.680,73 5.0 9402.0 625.0 21.Nov.2030 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 8.313.860,96 5.0 9100.0 301.0 20.Jan.2027 163.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 8.308.223,79 5.0 8733.0 551.0 15.Dez.2029 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 8.300.231,62 5.0 7903.0 720.0 04.Nov.2032 105.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 8.281.642,85 5.0 8870.0 391.0 27.Nov.2027 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 8.277.030,15 5.0 10008.0 147.0 06.Jun.2026 450.0
ENIIM ENI SPA PNC5.25 RegS Energie 8.246.985,52 5.0 9425.0 179.0 31.Dez.2079 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 8.229.194,52 5.0 9938.0 530.0 10.Jan.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 8.225.415,89 5.0 9960.0 538.0 21.Feb.2030 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 8.204.446,42 5.0 9790.0 756.0 26.Mai.2033 463.0
MS MORGAN STANLEY Bankwesen 8.192.963,71 5.0 7900.0 578.0 07.Feb.2031 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 8.182.958,86 5.0 9644.0 123.0 02.Mär.2026 175.0
AAPL APPLE INC Technologie 8.181.309,79 5.0 9505.0 287.0 10.Nov.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 8.168.258,84 5.0 8491.0 1109.0 15.Jan.2038 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 8.157.026,51 5.0 10086.0 533.0 14.Mär.2030 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 8.154.735,07 5.0 9043.0 491.0 06.Feb.2029 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 8.154.722,40 5.0 8696.0 587.0 08.Apr.2030 195.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 8.154.826,89 5.0 9996.0 325.0 02.Jun.2027 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 8.131.662,25 5.0 9544.0 221.0 10.Mär.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 8.124.701,64 5.0 9948.0 779.0 24.Mai.2033 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.114.314,50 5.0 10077.0 582.0 10.Mär.2032 479.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 8.095.426,89 5.0 9994.0 822.0 27.Nov.2033 438.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 8.087.251,58 5.0 9151.0 543.0 18.Sep.2029 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 8.059.601,53 5.0 10319.0 359.0 16.Nov.2032 636.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 8.039.541,44 5.0 9976.0 182.0 05.Jan.2026 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 8.032.677,76 5.0 8416.0 1018.0 20.Mai.2035 165.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 8.028.805,26 5.0 8895.0 494.0 05.Mär.2029 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 8.026.386,71 5.0 8963.0 531.0 03.Jul.2029 150.0
INTNED ING GROEP NV RegS Bankwesen 8.020.634,07 5.0 8619.0 372.0 29.Sep.2028 38.0
MS MORGAN STANLEY Bankwesen 8.020.735,69 5.0 7665.0 742.0 29.Apr.2033 110.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 8.019.021,56 5.0 8453.0 491.0 31.Dez.2079 388.0
BACR BARCLAYS PLC MTN RegS Bankwesen 8.017.615,18 5.0 10096.0 664.0 29.Jan.2034 526.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 8.009.252,55 5.0 9895.0 211.0 17.Feb.2026 325.0
TTEFP TOTALENERGIES SE MTN RegS Energie 8.008.610,42 5.0 8626.0 371.0 31.Dez.2079 163.0
INTNED ING GROEP NV RegS Bankwesen 7.996.939,95 5.0 8558.0 556.0 16.Feb.2031 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.996.919,70 5.0 9578.0 192.0 26.Nov.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.973.541,19 5.0 9103.0 338.0 26.Mai.2027 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.974.177,75 5.0 7949.0 747.0 18.Sep.2031 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 7.943.359,56 5.0 9844.0 940.0 05.Sep.2035 388.0
NFLX NETFLIX INC RegS Kommunikation 7.923.682,02 5.0 9887.0 523.0 15.Nov.2029 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 7.908.992,22 5.0 10473.0 696.0 07.Jun.2032 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.883.880,76 5.0 9976.0 576.0 21.Nov.2031 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 7.876.847,67 5.0 9344.0 207.0 05.Jan.2026 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 7.872.673,62 5.0 9803.0 207.0 19.Mai.2031 563.0
INTNED ING GROEP NV RegS Bankwesen 7.832.686,15 5.0 10159.0 275.0 14.Nov.2027 488.0
INTNED ING GROEP NV RegS Bankwesen 7.829.288,96 5.0 9679.0 145.0 23.Mai.2026 213.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.827.193,46 5.0 8728.0 495.0 04.Mai.2030 174.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 7.827.095,98 5.0 10071.0 277.0 01.Nov.2026 450.0
RYAID RYANAIR DAC MTN RegS Transport 7.823.358,95 5.0 9273.0 244.0 25.Mai.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.818.728,27 5.0 9098.0 326.0 08.Apr.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.816.294,83 5.0 10403.0 862.0 31.Okt.2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.796.923,67 5.0 8380.0 481.0 03.Nov.2028 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.792.669,43 5.0 9804.0 358.0 20.Sep.2027 338.0
BACR BARCLAYS PLC RegS Bankwesen 7.791.446,87 5.0 10007.0 479.0 08.Aug.2030 492.0
ALVGR ALLIANZ SE RegS Versicherung 7.788.228,67 5.0 10331.0 717.0 25.Jul.2053 582.0
ENIIM ENI SPA PNC9 RegS Energie 7.784.425,60 5.0 8644.0 510.0 31.Dez.2079 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 7.782.726,30 5.0 9994.0 391.0 25.Apr.2029 423.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 7.776.082,13 5.0 9884.0 672.0 24.Aug.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.770.331,68 5.0 9835.0 613.0 06.Feb.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.765.728,84 5.0 8229.0 523.0 11.Jul.2030 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.763.761,06 5.0 8853.0 299.0 14.Jan.2028 65.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 7.757.774,98 5.0 9888.0 128.0 01.Apr.2026 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.756.547,80 5.0 9191.0 324.0 25.Apr.2028 166.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 7.751.483,78 5.0 9531.0 311.0 15.Mär.2027 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 7.752.435,70 5.0 9481.0 231.0 13.Apr.2026 146.0
BRK BERKSHIRE HATHAWAY INC Versicherung 7.744.708,43 5.0 9227.0 317.0 16.Mär.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.723.974,79 5.0 9517.0 207.0 19.Jan.2026 163.0
BNP BNP PARIBAS SA RegS Bankwesen 7.706.536,85 5.0 7279.0 857.0 03.Dez.2032 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.704.277,70 5.0 8589.0 522.0 28.Mai.2029 138.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 7.698.072,77 5.0 9938.0 910.0 02.Jun.2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.694.818,52 5.0 8417.0 749.0 07.Apr.2032 210.0
ALVGR ALLIANZ SE RegS Versicherung 7.694.817,02 5.0 9895.0 410.0 07.Sep.2038 460.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.690.113,50 5.0 9264.0 268.0 01.Sep.2026 125.0
T AT&T INC Kommunikation 7.686.303,20 5.0 9878.0 879.0 18.Nov.2034 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.679.152,44 5.0 9814.0 379.0 25.Jan.2028 350.0
T AT&T INC Kommunikation 7.675.848,04 5.0 9138.0 532.0 05.Sep.2029 235.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.672.877,05 5.0 9893.0 519.0 10.Jan.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 7.673.385,66 5.0 10031.0 564.0 21.Sep.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.667.579,95 5.0 9919.0 711.0 13.Jan.2033 513.0
BACR BARCLAYS PLC RegS Bankwesen 7.663.110,92 5.0 8263.0 442.0 09.Aug.2029 58.0
BPCEGP BPCE SA RegS Bankwesen 7.653.168,52 5.0 9531.0 140.0 28.Apr.2025 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.652.228,01 5.0 9957.0 555.0 02.Mai.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.648.758,15 5.0 10017.0 269.0 18.Okt.2027 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 7.647.414,15 5.0 9189.0 346.0 01.Jul.2027 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.639.102,03 5.0 9530.0 149.0 16.Jun.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.638.751,35 5.0 10042.0 755.0 16.Nov.2032 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.635.822,08 5.0 9024.0 302.0 06.Jan.2027 75.0
NFLX NETFLIX INC MTN Kommunikation 7.634.213,12 5.0 9906.0 325.0 15.Mai.2027 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 7.632.919,56 5.0 9926.0 731.0 13.Jan.2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.633.852,05 5.0 10160.0 673.0 10.Nov.2031 475.0
AAPL APPLE INC Technologie 7.616.472,97 5.0 9602.0 146.0 24.Mai.2025 88.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 7.613.981,66 5.0 9182.0 208.0 05.Jan.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.608.583,81 5.0 10106.0 597.0 31.Okt.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.602.636,33 5.0 9943.0 374.0 16.Jan.2028 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.601.614,88 5.0 9410.0 251.0 22.Jul.2027 220.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 7.591.467,84 5.0 9337.0 252.0 29.Jun.2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.580.974,22 5.0 10043.0 552.0 19.Mai.2030 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 7.578.809,86 5.0 7628.0 622.0 17.Feb.2032 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 7.570.671,93 5.0 9910.0 784.0 14.Jun.2033 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 7.558.340,74 5.0 9954.0 230.0 05.Mai.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.551.851,23 5.0 9977.0 591.0 06.Sep.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.552.840,55 5.0 9767.0 127.0 18.Mär.2025 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 7.548.085,48 5.0 9264.0 473.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.542.866,05 5.0 9628.0 265.0 22.Aug.2026 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 7.542.218,53 5.0 9971.0 769.0 12.Mai.2033 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 7.531.578,72 5.0 9042.0 252.0 18.Jun.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 7.526.293,85 5.0 8968.0 339.0 14.Mai.2027 50.0
ENIIM ENI SPA MTN RegS Energie 7.523.618,92 5.0 9977.0 174.0 12.Sep.2025 375.0
FDX FEDEX CORP Transport 7.521.828,98 5.0 9319.0 296.0 11.Jan.2027 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 7.514.888,94 5.0 8810.0 608.0 09.Jun.2030 163.0
AXASA AXA SA MTN RegS Versicherung 7.511.099,60 5.0 9242.0 714.0 10.Mär.2043 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.501.330,60 5.0 9489.0 192.0 11.Nov.2025 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.487.740,63 5.0 7784.0 638.0 26.Okt.2031 65.0
ORAFP ORANGE SA MTN RegS Kommunikation 7.487.715,91 5.0 10047.0 268.0 31.Dez.2079 500.0
SRGIM SNAM SPA MTN RegS Erdgas 7.484.328,48 5.0 9174.0 285.0 25.Okt.2026 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.483.078,08 5.0 8502.0 379.0 05.Nov.2028 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 7.481.340,30 5.0 9353.0 221.0 04.Mär.2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 7.479.491,51 5.0 9305.0 272.0 16.Sep.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.478.562,88 5.0 9554.0 194.0 17.Nov.2025 150.0
ENIIM ENI SPA MTN RegS Energie 7.478.739,89 5.0 9916.0 773.0 19.Mai.2033 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 7.467.467,70 5.0 10180.0 524.0 14.Okt.2029 438.0
INTNED ING GROEP NV RegS Bankwesen 7.459.244,05 5.0 8088.0 493.0 01.Feb.2030 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 7.455.421,37 5.0 9171.0 391.0 12.Jan.2028 172.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 7.455.529,46 5.0 9825.0 635.0 16.Jun.2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.452.400,95 5.0 9073.0 234.0 13.Apr.2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.447.387,70 5.0 10022.0 445.0 20.Okt.2028 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 7.409.754,83 5.0 9760.0 266.0 21.Sep.2027 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.395.205,07 5.0 9132.0 336.0 06.Mai.2027 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.382.778,25 5.0 9357.0 284.0 27.Okt.2026 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 7.381.946,02 5.0 9804.0 194.0 15.Dez.2025 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.377.874,45 5.0 8191.0 578.0 06.Jan.2030 113.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 7.377.727,94 5.0 9659.0 528.0 13.Dez.2029 363.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 7.376.723,69 5.0 9307.0 417.0 25.Mai.2028 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 7.375.767,78 5.0 8952.0 307.0 14.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.360.454,37 5.0 9346.0 248.0 11.Jun.2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.348.355,43 5.0 9703.0 146.0 26.Mai.2025 213.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 7.337.800,21 5.0 9441.0 272.0 27.Sep.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 7.335.488,64 5.0 8706.0 413.0 11.Feb.2028 30.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.317.054,84 5.0 8133.0 549.0 31.Dez.2079 350.0
C CITIGROUP INC MTN RegS Bankwesen 7.314.721,16 5.0 8630.0 511.0 10.Apr.2029 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.312.238,71 5.0 8159.0 613.0 25.Jul.2031 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 7.311.134,00 5.0 9255.0 218.0 11.Feb.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.304.703,16 5.0 8967.0 306.0 15.Jan.2027 60.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 7.301.794,14 5.0 9317.0 195.0 17.Nov.2025 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.301.881,33 5.0 8771.0 496.0 25.Mär.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 7.282.638,52 5.0 9540.0 329.0 16.Jun.2032 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.277.962,77 5.0 9507.0 143.0 09.Mai.2026 81.0
UBS UBS GROUP AG RegS Bankwesen 7.265.025,20 5.0 9195.0 182.0 03.Nov.2026 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 7.254.790,93 5.0 8722.0 751.0 08.Apr.2032 199.0
AAPL APPLE INC Technologie 7.236.750,55 5.0 9043.0 518.0 24.Mai.2029 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.237.025,91 5.0 9207.0 227.0 18.Mär.2026 20.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 7.236.956,56 5.0 9588.0 147.0 28.Mai.2025 125.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 7.225.535,21 5.0 8473.0 479.0 31.Dez.2079 225.0
ALVGR ALLIANZ SE RegS Versicherung 7.223.623,91 5.0 9340.0 679.0 05.Jul.2052 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 7.216.411,07 5.0 9658.0 113.0 23.Jan.2025 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 7.197.038,03 5.0 8959.0 628.0 12.Sep.2030 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 7.196.563,06 5.0 9078.0 360.0 21.Aug.2027 120.0
KO COCA-COLA CO Consumer Non-Cyclical 7.188.875,91 5.0 8118.0 998.0 09.Mär.2035 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.176.035,20 5.0 9260.0 533.0 29.Aug.2029 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 7.169.626,38 5.0 9133.0 333.0 21.Mai.2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 7.167.226,28 5.0 10335.0 272.0 15.Nov.2027 585.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 7.162.934,14 5.0 8728.0 421.0 18.Mär.2028 45.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 7.161.004,51 5.0 9530.0 178.0 18.Sep.2025 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 7.145.624,92 5.0 8925.0 473.0 03.Nov.2028 121.0
BACR BARCLAYS PLC RegS Bankwesen 7.140.199,78 5.0 8901.0 300.0 28.Jan.2028 88.0
ENGIFP GDF SUEZ MTN RegS Erdgas 7.136.073,71 5.0 9653.0 238.0 19.Mai.2026 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.109.916,54 5.0 7980.0 585.0 22.Mär.2031 69.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 7.103.230,45 5.0 7933.0 673.0 24.Mai.2032 110.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.090.561,60 5.0 9635.0 148.0 02.Jun.2025 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 7.082.931,15 5.0 8826.0 449.0 12.Jul.2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 7.079.601,16 5.0 9306.0 1113.0 16.Nov.2038 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 7.074.390,34 5.0 10458.0 316.0 11.Mai.2027 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 7.073.449,97 5.0 9644.0 123.0 28.Feb.2025 85.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.062.471,22 5.0 8900.0 312.0 04.Feb.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 7.043.173,52 5.0 9116.0 291.0 19.Nov.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.037.793,82 5.0 9610.0 140.0 01.Mai.2025 125.0
ASRNED ASR NEDERLAND NV RegS Versicherung 7.029.111,65 5.0 10459.0 691.0 07.Dez.2043 700.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 7.022.893,44 5.0 9305.0 249.0 19.Jun.2026 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 7.020.714,89 5.0 7662.0 794.0 06.Jul.2032 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 7.020.133,05 5.0 7707.0 919.0 18.Okt.2033 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 7.005.138,03 5.0 8688.0 411.0 17.Apr.2029 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.004.486,22 5.0 8453.0 600.0 08.Apr.2030 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 6.989.672,68 5.0 9885.0 198.0 26.Jan.2027 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.980.698,40 5.0 10330.0 672.0 15.Nov.2031 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 6.972.518,82 5.0 9169.0 753.0 03.Aug.2032 313.0
MS MORGAN STANLEY MTN Bankwesen 6.955.443,06 5.0 9727.0 115.0 30.Jan.2025 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.953.578,71 5.0 8867.0 315.0 24.Feb.2028 39.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.950.857,85 5.0 8880.0 474.0 02.Nov.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.937.132,39 5.0 9000.0 273.0 15.Sep.2027 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 6.919.700,10 5.0 9052.0 503.0 26.Apr.2029 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.910.739,69 5.0 8601.0 493.0 07.Feb.2029 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 6.900.490,07 5.0 9060.0 392.0 23.Feb.2028 188.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 6.896.244,34 5.0 9189.0 730.0 07.Apr.2032 282.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.894.585,44 5.0 9951.0 749.0 18.Jan.2033 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 6.889.844,23 5.0 8612.0 658.0 15.Jun.2031 313.0
NFLX NETFLIX INC Kommunikation 6.888.826,17 5.0 10247.0 484.0 15.Mai.2029 463.0
UBS UBS GROUP AG RegS Bankwesen 6.873.468,34 5.0 10018.0 295.0 17.Mär.2028 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.866.081,37 5.0 8048.0 700.0 11.Feb.2031 38.0
INTNED ING GROEP NV RegS Bankwesen 6.839.198,77 5.0 10508.0 701.0 14.Nov.2033 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.837.719,96 4.0 9393.0 302.0 20.Jan.2027 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.833.957,14 4.0 7564.0 751.0 17.Feb.2033 60.0
TTEFP TOTALENERGIES SE MTN RegS Energie 6.829.943,84 4.0 7441.0 760.0 31.Dez.2079 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.828.019,50 4.0 9952.0 512.0 21.Sep.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.807.148,49 4.0 9189.0 222.0 24.Feb.2026 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 6.788.946,23 4.0 9883.0 208.0 05.Feb.2026 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.786.087,84 4.0 8695.0 498.0 22.Mär.2029 175.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 6.781.621,13 4.0 8784.0 599.0 18.Apr.2030 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 6.781.598,83 4.0 8836.0 590.0 26.Mär.2030 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.774.882,28 4.0 9023.0 409.0 20.Mär.2028 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 6.771.616,52 4.0 9629.0 204.0 10.Jan.2026 213.0
ANNGR VONOVIA SE MTN RegS Financial Other 6.770.778,00 4.0 9150.0 199.0 01.Dez.2025 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 6.748.844,04 4.0 7061.0 869.0 18.Jan.2033 63.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 6.749.180,57 4.0 10128.0 519.0 13.Sep.2029 405.0
CMCSA COMCAST CORPORATION Kommunikation 6.743.122,75 4.0 9021.0 277.0 14.Sep.2026 0.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 6.737.411,10 4.0 9969.0 199.0 07.Jan.2026 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.734.384,16 4.0 8619.0 467.0 22.Sep.2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.735.081,62 4.0 9023.0 302.0 18.Jan.2028 93.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 6.729.617,83 4.0 9730.0 223.0 25.Mär.2026 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.729.201,24 4.0 10816.0 1196.0 30.Jun.2042 538.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.721.244,74 4.0 8521.0 495.0 18.Jan.2029 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.721.282,63 4.0 10121.0 283.0 27.Jan.2028 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 6.715.957,71 4.0 9186.0 252.0 14.Jun.2026 0.0
T AT&T INC Kommunikation 6.713.278,53 4.0 9923.0 180.0 17.Dez.2025 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.695.286,52 4.0 8692.0 659.0 31.Jan.2031 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 6.686.441,82 4.0 9225.0 341.0 23.Jun.2027 150.0
WMT WALMART INC RegS Zyklische Konsumgüter 6.681.423,26 4.0 10758.0 514.0 21.Sep.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.668.770,44 4.0 7749.0 784.0 11.Feb.2032 65.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 6.669.010,33 4.0 9944.0 201.0 16.Jan.2026 370.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.664.216,19 4.0 9750.0 869.0 11.Jan.2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.659.291,46 4.0 9788.0 119.0 17.Feb.2025 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.656.011,64 4.0 8837.0 314.0 19.Feb.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 6.652.300,75 4.0 8402.0 408.0 18.Feb.2029 25.0
CMCSA COMCAST CORPORATION Kommunikation 6.643.991,08 4.0 7897.0 782.0 20.Feb.2032 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 6.636.255,15 4.0 10038.0 370.0 16.Feb.2029 477.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 6.633.882,14 4.0 9731.0 216.0 03.Mär.2026 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.634.532,00 4.0 9088.0 247.0 28.Mai.2026 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.629.366,91 4.0 10344.0 502.0 14.Nov.2030 538.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 6.623.254,15 4.0 9706.0 198.0 15.Jan.2026 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.617.427,30 4.0 9974.0 233.0 19.Mai.2026 400.0
INTNED ING GROEP NV RegS Bankwesen 6.616.912,85 4.0 9577.0 102.0 29.Nov.2025 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 6.601.279,78 4.0 7747.0 870.0 18.Mai.2033 130.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.600.012,60 4.0 9924.0 198.0 12.Jan.2027 400.0
SAPGR SAP SE RegS Technologie 6.576.711,01 4.0 8894.0 670.0 10.Mär.2031 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 6.576.433,91 4.0 8964.0 325.0 30.Mär.2027 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 6.575.271,60 4.0 8217.0 588.0 21.Jan.2030 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.567.155,04 4.0 10021.0 459.0 09.Mär.2029 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.560.941,53 4.0 9707.0 114.0 27.Jan.2025 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.560.392,52 4.0 9600.0 134.0 07.Apr.2025 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 6.549.559,05 4.0 9925.0 202.0 20.Jan.2026 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.550.074,16 4.0 9660.0 293.0 19.Jan.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.548.106,66 4.0 9061.0 457.0 27.Sep.2028 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 6.539.221,54 4.0 8767.0 464.0 04.Dez.2028 200.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 6.533.087,98 4.0 8805.0 440.0 05.Jun.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.532.370,36 4.0 10116.0 360.0 17.Jan.2029 480.0
T AT&T INC Kommunikation 6.531.791,72 4.0 8249.0 950.0 15.Mär.2035 245.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.529.430,50 4.0 9414.0 308.0 03.Mär.2027 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.527.962,15 4.0 10066.0 544.0 07.Mär.2030 413.0
MS MORGAN STANLEY MTN Bankwesen 6.523.224,27 4.0 9459.0 186.0 23.Okt.2026 134.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 6.520.305,33 4.0 8692.0 372.0 03.Sep.2027 10.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 6.519.290,82 4.0 9368.0 236.0 04.Mai.2026 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 6.515.149,79 4.0 9557.0 201.0 16.Jan.2026 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.514.649,18 4.0 8634.0 417.0 16.Mär.2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.512.518,73 4.0 10009.0 191.0 15.Nov.2025 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 6.511.100,42 4.0 10084.0 348.0 06.Sep.2027 475.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 6.509.821,02 4.0 9769.0 186.0 31.Dez.2079 403.0
CAPFP CAPGEMINI SE RegS Technologie 6.507.722,46 4.0 9021.0 741.0 15.Apr.2032 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.504.500,15 4.0 9147.0 427.0 11.Mai.2028 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.499.601,30 4.0 9258.0 497.0 26.Mai.2049 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 6.495.920,92 4.0 9510.0 225.0 07.Apr.2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.494.917,40 4.0 9110.0 394.0 08.Feb.2028 213.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 6.486.664,11 4.0 9432.0 206.0 15.Jan.2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.483.408,37 4.0 9623.0 136.0 16.Apr.2025 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 6.479.301,04 4.0 9498.0 162.0 22.Jul.2025 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.471.396,72 4.0 8563.0 502.0 09.Mai.2030 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.469.299,99 4.0 9883.0 353.0 22.Feb.2033 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 6.458.149,18 4.0 9547.0 274.0 15.Okt.2026 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.457.174,48 4.0 10077.0 447.0 02.Mär.2030 463.0
CMCSA SKY LTD MTN RegS Kommunikation 6.455.564,47 4.0 9670.0 270.0 15.Sep.2026 250.0
ASML ASML HOLDING NV RegS Technologie 6.455.390,32 4.0 9467.0 251.0 07.Jul.2026 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.455.877,35 4.0 8244.0 1147.0 03.Jul.2037 213.0
AAPL APPLE INC Technologie 6.455.176,32 4.0 9347.0 195.0 15.Nov.2025 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 6.438.751,27 4.0 8552.0 453.0 07.Jul.2028 30.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 6.438.209,51 4.0 8909.0 544.0 21.Sep.2029 188.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 6.434.123,79 4.0 8306.0 514.0 24.Mär.2029 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.432.960,66 4.0 7770.0 768.0 14.Jan.2032 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 6.427.301,30 4.0 9619.0 160.0 21.Jul.2025 150.0
MS MORGAN STANLEY Bankwesen 6.418.910,61 4.0 10214.0 355.0 25.Okt.2028 481.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 6.416.135,74 4.0 9489.0 226.0 01.Apr.2026 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 6.404.114,70 4.0 9632.0 133.0 07.Apr.2025 113.0
ENELIM ENEL SPA NC27 RegS Elektro- 6.402.438,23 4.0 8450.0 341.0 31.Dez.2079 138.0
T AT&T INC Kommunikation 6.400.771,20 4.0 9875.0 629.0 30.Apr.2031 395.0
ENGIFP ENGIE SA MTN RegS Erdgas 6.397.542,12 4.0 9840.0 528.0 11.Jan.2030 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 6.390.950,20 4.0 9666.0 130.0 25.Mär.2025 125.0
STLA STELLANTIS NV RegS Zyklische Konsumgüter 6.390.028,88 4.0 9686.0 228.0 15.Mai.2026 275.0
ENIIM ENI SPA MTN RegS Energie 6.388.918,84 4.0 9491.0 211.0 02.Feb.2026 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.384.180,65 4.0 9872.0 369.0 16.Feb.2029 445.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 6.378.230,53 4.0 10019.0 408.0 12.Jun.2028 413.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 6.375.960,45 4.0 8213.0 605.0 31.Dez.2079 438.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 6.370.371,07 4.0 9252.0 301.0 19.Jan.2027 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 6.369.347,93 4.0 10279.0 410.0 31.Dez.2079 750.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.364.586,96 4.0 9224.0 196.0 17.Nov.2026 13.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 6.357.645,35 4.0 8368.0 468.0 01.Sep.2028 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 6.348.630,60 4.0 9216.0 233.0 17.Apr.2026 75.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.345.332,51 4.0 9943.0 244.0 19.Jul.2026 478.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.339.465,62 4.0 10008.0 171.0 06.Sep.2026 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.336.014,39 4.0 10062.0 332.0 19.Jul.2028 450.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 6.330.056,43 4.0 9759.0 168.0 10.Sep.2025 238.0
OMVAV OMV AG MTN RegS Energie 6.324.463,11 4.0 9282.0 295.0 14.Dez.2026 100.0
ENELIM ENEL SPA RegS Elektro- 6.320.959,02 4.0 10263.0 384.0 31.Dez.2079 638.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 6.319.609,70 4.0 9858.0 567.0 02.Jun.2030 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.316.157,73 4.0 9783.0 212.0 19.Feb.2026 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.316.226,97 4.0 9902.0 117.0 10.Feb.2026 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 6.316.469,27 4.0 9992.0 383.0 14.Mär.2029 400.0
AMPRIO AMPRION GMBH RegS Elektro- 6.315.785,66 4.0 9957.0 740.0 22.Sep.2032 397.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.313.410,08 4.0 8914.0 456.0 30.Aug.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.312.641,81 4.0 9745.0 297.0 10.Feb.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.303.218,24 4.0 9532.0 217.0 23.Feb.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.303.790,33 4.0 10036.0 429.0 30.Mai.2034 613.0
EOANGR E.ON SE RegS Elektro- 6.300.725,93 4.0 9817.0 876.0 12.Jan.2035 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 6.294.639,21 4.0 10019.0 453.0 13.Nov.2028 413.0
BPCEGP BPCE SA RegS Bankwesen 6.287.795,07 4.0 7647.0 697.0 14.Jan.2031 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 6.285.457,50 4.0 8152.0 573.0 23.Okt.2029 63.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 6.285.417,05 4.0 9945.0 180.0 21.Okt.2025 338.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 6.282.956,90 4.0 9077.0 733.0 27.Mär.2032 250.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 6.275.447,93 4.0 9900.0 881.0 02.Nov.2034 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.270.723,36 4.0 9874.0 194.0 24.Nov.2025 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.269.825,88 4.0 9619.0 112.0 20.Jan.2026 120.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.267.722,65 4.0 9244.0 193.0 13.Nov.2026 31.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 6.267.823,00 4.0 10478.0 866.0 15.Nov.2034 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.256.887,69 4.0 9387.0 287.0 11.Nov.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.256.661,10 4.0 10050.0 361.0 13.Jan.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.254.765,00 4.0 8553.0 414.0 11.Feb.2028 20.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 6.252.181,68 4.0 9449.0 239.0 21.Mai.2026 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 6.245.834,47 4.0 9142.0 305.0 13.Jan.2027 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.240.692,30 4.0 9251.0 338.0 07.Jun.2027 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 6.241.022,25 4.0 9504.0 370.0 15.Dez.2027 263.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 6.236.793,29 4.0 9346.0 417.0 26.Mai.2028 225.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 6.231.106,52 4.0 9427.0 180.0 25.Sep.2025 84.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.230.466,31 4.0 9961.0 405.0 09.Mai.2028 388.0
AXASA AXA SA MTN RegS Versicherung 6.229.522,42 4.0 9777.0 181.0 31.Dez.2079 388.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 6.229.456,84 4.0 9345.0 282.0 28.Okt.2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 6.224.855,12 4.0 9609.0 136.0 15.Apr.2025 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 6.223.362,00 4.0 9289.0 199.0 01.Dez.2025 0.0
ATIM ASTM SPA MTN RegS Transport 6.218.261,50 4.0 8209.0 574.0 25.Jan.2030 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 6.207.176,83 4.0 9642.0 227.0 09.Apr.2026 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.207.154,83 4.0 9753.0 888.0 06.Feb.2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.207.769,00 4.0 9915.0 534.0 13.Apr.2031 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.205.942,19 4.0 9118.0 229.0 24.Mär.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 6.203.104,63 4.0 10015.0 517.0 31.Dez.2079 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.198.416,11 4.0 9778.0 174.0 11.Sep.2025 300.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 6.193.586,51 4.0 8938.0 322.0 15.Mär.2027 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.188.560,57 4.0 9236.0 194.0 18.Nov.2026 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 6.188.731,72 4.0 9484.0 904.0 15.Okt.2034 338.0
UBS UBS GROUP AG RegS Bankwesen 6.184.106,15 4.0 9876.0 506.0 11.Jan.2031 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 6.184.252,00 4.0 9975.0 282.0 29.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.182.341,83 4.0 9916.0 226.0 17.Apr.2026 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.181.689,03 4.0 9968.0 287.0 21.Dez.2026 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 6.176.592,17 4.0 9596.0 113.0 05.Jun.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.171.111,61 4.0 10043.0 425.0 28.Sep.2029 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.166.249,10 4.0 10046.0 332.0 29.Jun.2027 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.163.601,58 4.0 10098.0 404.0 19.Jul.2029 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 6.158.233,69 4.0 8989.0 289.0 02.Nov.2026 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.158.616,36 4.0 10108.0 473.0 21.Jun.2030 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 6.157.273,77 4.0 10019.0 228.0 16.Mai.2027 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.156.373,28 4.0 8493.0 712.0 29.Jul.2031 160.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.155.906,83 4.0 9434.0 1282.0 06.Feb.2043 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.154.965,45 4.0 10033.0 505.0 13.Jan.2031 463.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 6.154.199,34 4.0 9692.0 857.0 16.Jan.2035 428.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 6.152.414,22 4.0 9604.0 123.0 22.Feb.2025 50.0
T AT&T INC Kommunikation 6.153.133,99 4.0 9927.0 187.0 18.Nov.2025 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 6.150.134,12 4.0 8586.0 557.0 16.Jan.2030 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.147.588,80 4.0 9588.0 146.0 23.Mai.2025 95.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 6.148.379,72 4.0 10075.0 880.0 21.Nov.2034 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 6.145.166,77 4.0 9116.0 386.0 15.Nov.2027 100.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 6.145.201,76 4.0 10242.0 402.0 07.Jul.2028 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 6.145.478,62 4.0 9843.0 517.0 07.Sep.2029 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 6.136.048,75 4.0 9522.0 150.0 09.Sep.2030 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 6.134.691,22 4.0 9839.0 130.0 02.Apr.2025 275.0
BACR BARCLAYS PLC RegS Bankwesen 6.129.687,36 4.0 9639.0 207.0 31.Jan.2027 288.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 6.126.693,13 4.0 9733.0 406.0 19.Mai.2028 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 6.123.211,50 4.0 10016.0 279.0 03.Nov.2026 391.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 6.117.856,52 4.0 9524.0 149.0 04.Jun.2025 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 6.117.976,36 4.0 10011.0 402.0 05.Mai.2028 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 6.114.731,97 4.0 9458.0 370.0 02.Dez.2027 213.0
RWE RWE AG RegS Elektro- 6.115.359,25 4.0 9588.0 235.0 24.Mai.2026 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 6.113.413,47 4.0 10021.0 280.0 23.Nov.2027 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 6.112.559,02 4.0 9933.0 220.0 29.Mär.2026 388.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 6.111.283,12 4.0 8873.0 284.0 31.Dez.2079 145.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 6.110.813,60 4.0 8949.0 308.0 18.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.106.284,34 4.0 9391.0 187.0 21.Okt.2025 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 6.104.438,90 4.0 9728.0 222.0 24.Mär.2026 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 6.104.456,54 4.0 9659.0 172.0 11.Sep.2025 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.101.592,11 4.0 9456.0 251.0 26.Jun.2026 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 6.097.615,74 4.0 9449.0 241.0 18.Mai.2026 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 6.096.811,83 4.0 9957.0 525.0 10.Mai.2031 487.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 6.095.357,83 4.0 8956.0 241.0 13.Mai.2031 77.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 6.093.459,31 4.0 9996.0 759.0 03.Mai.2033 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.091.015,08 4.0 9530.0 221.0 09.Mär.2026 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 6.090.616,00 4.0 9963.0 275.0 03.Nov.2026 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 6.089.558,41 4.0 9968.0 649.0 17.Jul.2031 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 6.088.898,31 4.0 9826.0 192.0 31.Dez.2079 460.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 6.079.529,69 4.0 8810.0 317.0 12.Feb.2027 13.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 6.080.458,97 4.0 9984.0 338.0 03.Aug.2027 487.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 6.075.281,63 4.0 9765.0 121.0 27.Feb.2025 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 6.071.765,18 4.0 9512.0 282.0 24.Okt.2026 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.068.837,01 4.0 7733.0 695.0 21.Feb.2031 63.0
INTNED ING BANK NV RegS Bankwesen 6.066.860,16 4.0 10052.0 270.0 02.Okt.2026 413.0
NNGRNV NN GROUP NV RegS Versicherung 6.065.436,25 4.0 9789.0 181.0 31.Dez.2079 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.057.445,70 4.0 9501.0 147.0 26.Mai.2025 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.055.110,98 4.0 9278.0 306.0 29.Jan.2027 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 6.051.261,00 4.0 9920.0 611.0 29.Nov.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.047.654,19 4.0 7862.0 760.0 19.Jan.2032 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 6.046.341,22 4.0 8907.0 592.0 01.Apr.2030 150.0
ALDFP ALD SA RegS Financial Other 6.039.673,13 4.0 10171.0 437.0 06.Okt.2028 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 6.037.465,34 4.0 9258.0 215.0 02.Feb.2026 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 6.036.504,75 4.0 9979.0 650.0 30.Mai.2031 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 6.035.915,55 4.0 9145.0 260.0 16.Jul.2026 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 6.027.911,54 4.0 8245.0 699.0 08.Mai.2031 123.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 6.026.287,57 4.0 7970.0 1194.0 26.Mär.2038 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.026.136,34 4.0 9923.0 378.0 23.Feb.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.023.923,27 4.0 10078.0 422.0 28.Aug.2033 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 6.022.626,33 4.0 9923.0 511.0 10.Jan.2031 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 6.020.665,47 4.0 9836.0 190.0 07.Nov.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.018.348,69 4.0 10027.0 456.0 21.Nov.2028 413.0
AVLN AVIVA PLC MTN RegS Versicherung 6.014.586,87 4.0 9617.0 190.0 04.Dez.2045 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 6.010.550,00 4.0 9247.0 221.0 20.Feb.2026 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 6.008.105,69 4.0 9059.0 295.0 04.Dez.2026 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 6.005.555,08 4.0 9962.0 180.0 12.Okt.2026 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 6.003.154,88 4.0 9820.0 380.0 07.Feb.2028 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 6.002.031,98 4.0 9167.0 278.0 29.Sep.2026 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 6.002.455,25 4.0 9165.0 354.0 26.Jul.2027 138.0
BASGR BASF SE RegS Basic Industry 6.000.473,18 4.0 9324.0 225.0 17.Mär.2026 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 6.000.419,72 4.0 7833.0 658.0 26.Mai.2041 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.998.582,26 4.0 8867.0 315.0 11.Feb.2027 38.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 5.998.417,22 4.0 10576.0 323.0 21.Jun.2027 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.993.197,24 4.0 9449.0 296.0 11.Jan.2027 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.990.959,40 4.0 9367.0 333.0 25.Mai.2027 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.991.865,90 4.0 9978.0 371.0 16.Nov.2027 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.990.097,26 4.0 9000.0 387.0 29.Jan.2048 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.989.854,83 4.0 9405.0 150.0 09.Jun.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.989.158,70 4.0 9831.0 376.0 26.Jan.2028 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 5.986.544,61 4.0 9955.0 368.0 03.Feb.2033 510.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.983.321,86 4.0 9983.0 409.0 11.Jul.2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 5.981.974,63 4.0 9849.0 397.0 10.Mär.2028 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 5.978.358,05 4.0 9497.0 407.0 07.Apr.2028 252.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 5.976.207,00 4.0 9736.0 358.0 19.Sep.2027 338.0
T AT&T INC Kommunikation 5.975.166,65 4.0 9223.0 223.0 04.Mär.2026 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.971.652,00 4.0 9294.0 210.0 11.Jan.2026 0.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 5.970.260,98 4.0 9871.0 670.0 05.Sep.2031 363.0
BASGR BASF SE RegS Basic Industry 5.968.325,58 4.0 8896.0 347.0 05.Jun.2027 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 5.960.152,31 4.0 9480.0 195.0 20.Nov.2025 113.0
AXASA AXA SA MTN RegS Versicherung 5.960.414,70 4.0 10028.0 719.0 11.Jul.2043 550.0
UBS UBS GROUP AG RegS Bankwesen 5.956.223,28 4.0 10032.0 582.0 17.Mär.2032 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 5.955.724,53 4.0 10034.0 265.0 28.Sep.2026 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.952.028,33 4.0 9920.0 373.0 16.Jan.2028 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.950.910,64 4.0 9949.0 191.0 14.Nov.2025 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.949.066,19 4.0 9397.0 163.0 22.Jul.2025 25.0
BASGR BASF SE MTN RegS Basic Industry 5.945.945,50 4.0 9001.0 385.0 15.Nov.2027 88.0
RWE RWE AG RegS Elektro- 5.943.002,30 4.0 9289.0 581.0 24.Mai.2030 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.941.975,65 4.0 9788.0 386.0 17.Feb.2028 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.938.271,05 4.0 10047.0 568.0 12.Jun.2030 425.0
ENIIM ENI SPA MTN RegS Energie 5.934.861,04 4.0 9893.0 462.0 29.Jan.2029 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.933.294,46 4.0 10000.0 229.0 04.Mai.2026 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.932.392,75 4.0 8939.0 444.0 16.Jul.2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.932.221,30 4.0 9342.0 227.0 27.Mär.2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.930.027,39 4.0 9890.0 294.0 06.Feb.2027 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 5.927.532,02 4.0 9958.0 462.0 19.Apr.2030 438.0
EOANGR E.ON SE RegS Elektro- 5.923.447,13 4.0 9931.0 364.0 12.Jan.2028 350.0
ASML ASML HOLDING NV RegS Technologie 5.922.640,97 4.0 9960.0 189.0 06.Dez.2025 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.923.223,85 4.0 9944.0 734.0 02.Jun.2033 563.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 5.921.129,06 4.0 9434.0 168.0 12.Aug.2025 50.0
DGFP VINCI SA MTN RegS Transport 5.916.307,96 4.0 8802.0 635.0 26.Sep.2030 175.0
SO SOUTHERN COMPANY (THE) Elektro- 5.915.479,34 4.0 8123.0 340.0 15.Sep.2081 188.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 5.913.879,05 4.0 9869.0 374.0 23.Nov.2027 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.911.850,21 4.0 9675.0 176.0 15.Sep.2025 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.909.295,57 4.0 8018.0 635.0 17.Jun.2030 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.909.723,01 4.0 10029.0 418.0 13.Jul.2028 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.907.440,68 4.0 9253.0 194.0 12.Nov.2025 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.903.157,21 4.0 9078.0 281.0 04.Okt.2026 30.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.902.564,46 4.0 9961.0 238.0 30.Mai.2026 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.897.280,59 4.0 9054.0 423.0 12.Jun.2029 181.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.895.054,66 4.0 9251.0 301.0 18.Jan.2027 125.0
C CITIGROUP INC MTN RegS Bankwesen 5.883.826,45 4.0 9798.0 710.0 22.Sep.2033 411.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.884.143,70 4.0 9866.0 209.0 16.Feb.2027 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.878.916,32 4.0 9791.0 119.0 17.Feb.2025 275.0
EOANGR E.ON SE RegS Elektro- 5.875.978,65 4.0 8838.0 376.0 29.Sep.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.868.317,40 4.0 8836.0 361.0 09.Aug.2027 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.866.321,64 4.0 9863.0 520.0 07.Sep.2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 5.865.005,78 4.0 7659.0 655.0 12.Mai.2032 111.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 5.858.821,48 4.0 8855.0 462.0 25.Sep.2028 133.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.859.642,66 4.0 8736.0 356.0 08.Jul.2027 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.855.174,58 4.0 9018.0 1070.0 30.Jun.2037 325.0
C CITIGROUP INC MTN RegS Bankwesen 5.853.297,76 4.0 8899.0 468.0 26.Okt.2028 150.0
AAPL APPLE INC Technologie 5.850.740,07 4.0 9529.0 365.0 17.Sep.2027 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.844.913,83 4.0 9797.0 344.0 28.Jul.2027 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.843.542,31 4.0 9914.0 139.0 19.Mai.2025 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.843.196,28 4.0 9303.0 301.0 22.Jan.2027 145.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.840.029,34 4.0 9574.0 223.0 24.Mär.2026 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 5.838.317,10 4.0 9431.0 157.0 02.Jul.2025 25.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.837.154,54 4.0 9152.0 314.0 02.Mär.2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.831.357,46 4.0 9239.0 248.0 05.Jun.2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.831.670,00 4.0 9497.0 837.0 08.Sep.2033 300.0
UBS UBS GROUP AG RegS Bankwesen 5.826.511,12 4.0 9576.0 244.0 15.Jun.2027 275.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.821.522,52 4.0 9246.0 310.0 04.Apr.2028 225.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 5.819.928,93 4.0 10115.0 574.0 13.Sep.2030 488.0
CAPFP CAPGEMINI SE RegS Technologie 5.814.676,49 4.0 9256.0 498.0 15.Apr.2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 5.812.646,33 4.0 9458.0 241.0 20.Mai.2026 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.810.973,73 4.0 9584.0 417.0 24.Mai.2028 288.0
DGFP VINCI SA MTN RegS Transport 5.804.072,63 4.0 9075.0 480.0 18.Jan.2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.800.448,21 4.0 9009.0 640.0 27.Mär.2031 300.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 5.797.828,94 4.0 8951.0 300.0 31.Dez.2079 200.0
EZJLN EASYJET FINCO BV MTN RegS Transport 5.796.553,80 4.0 8964.0 401.0 03.Mär.2028 188.0
SSELN SSE PLC RegS Elektro- 5.796.093,45 4.0 9343.0 376.0 31.Dez.2079 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.792.239,00 4.0 9467.0 157.0 10.Jul.2026 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.787.906,98 4.0 9963.0 281.0 09.Nov.2026 400.0
NNGRNV NN GROUP NV RegS Versicherung 5.787.754,30 4.0 9929.0 735.0 03.Nov.2043 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.785.296,23 4.0 9289.0 251.0 21.Jun.2026 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.781.792,99 4.0 8138.0 468.0 01.Sep.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.778.508,56 4.0 9212.0 220.0 24.Feb.2026 63.0
C CITIGROUP INC MTN RegS Bankwesen 5.779.254,82 4.0 9871.0 351.0 22.Sep.2028 371.0
NFLX NETFLIX INC RegS Kommunikation 5.775.479,95 4.0 9670.0 565.0 15.Jun.2030 363.0
ALVGR ALLIANZ SE RegS Versicherung 5.775.112,62 4.0 9506.0 339.0 06.Jul.2047 310.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 5.769.930,99 4.0 8994.0 584.0 25.Mär.2030 175.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.764.287,32 4.0 7805.0 772.0 23.Jun.2032 191.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.760.911,88 4.0 9770.0 396.0 31.Dez.2079 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.759.259,14 4.0 9666.0 112.0 17.Jan.2025 113.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 5.751.726,51 4.0 8877.0 589.0 08.Apr.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.751.814,80 4.0 9686.0 446.0 15.Okt.2028 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.748.851,73 4.0 8946.0 294.0 01.Dez.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.742.667,85 4.0 9067.0 429.0 23.Mai.2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.738.636,36 4.0 9131.0 291.0 08.Nov.2026 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.736.471,08 4.0 8866.0 592.0 01.Apr.2030 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 5.735.565,42 4.0 8964.0 274.0 07.Sep.2026 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.730.192,05 4.0 8853.0 349.0 17.Jun.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.728.031,56 4.0 8918.0 307.0 18.Jan.2028 38.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 5.722.644,45 4.0 9536.0 161.0 18.Jul.2025 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.723.320,72 4.0 9037.0 346.0 23.Jun.2027 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.721.010,34 4.0 9108.0 394.0 11.Jan.2028 138.0
INTNED ING GROEP NV RegS Bankwesen 5.721.156,29 4.0 9593.0 410.0 24.Aug.2033 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 5.718.573,04 4.0 9287.0 338.0 21.Jun.2027 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 5.713.441,41 4.0 9071.0 353.0 05.Jul.2027 50.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 5.710.497,88 4.0 8846.0 389.0 01.Dez.2027 63.0
RYAID RYANAIR DAC MTN RegS Transport 5.707.196,55 4.0 9790.0 175.0 15.Sep.2025 288.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.706.601,51 4.0 8907.0 535.0 31.Jul.2029 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.697.132,10 4.0 9335.0 309.0 16.Feb.2027 157.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 5.688.572,00 4.0 9320.0 625.0 18.Nov.2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.686.925,83 4.0 9024.0 274.0 04.Sep.2026 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 5.683.373,75 4.0 9874.0 1264.0 06.Sep.2042 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.682.284,16 4.0 9556.0 692.0 15.Okt.2031 313.0
SAPGR SAP SE RegS Technologie 5.680.162,50 4.0 9845.0 298.0 22.Feb.2027 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.679.934,15 4.0 8963.0 305.0 21.Jan.2028 63.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 5.679.727,43 4.0 9467.0 349.0 03.Aug.2027 255.0
INTNED ING GROEP NV RegS Bankwesen 5.680.746,03 4.0 9159.0 193.0 13.Nov.2030 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.673.169,80 4.0 8956.0 329.0 05.Mai.2028 88.0
UBS UBS GROUP AG RegS Bankwesen 5.670.915,78 4.0 7589.0 756.0 03.Nov.2031 88.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 5.671.249,26 4.0 8732.0 275.0 23.Sep.2031 120.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.666.018,63 4.0 9247.0 553.0 01.Dez.2029 200.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 5.665.037,52 4.0 9868.0 582.0 15.Feb.2031 525.0
BACR BARCLAYS PLC RegS Bankwesen 5.653.765,48 4.0 8948.0 226.0 22.Mär.2031 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.648.806,08 4.0 9143.0 366.0 12.Sep.2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.648.275,84 4.0 8965.0 290.0 03.Nov.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.646.531,87 4.0 9238.0 506.0 23.Mai.2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.645.019,67 4.0 9307.0 327.0 26.Apr.2027 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 5.643.847,18 4.0 8531.0 571.0 16.Jan.2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.637.469,94 4.0 9254.0 211.0 19.Jan.2026 33.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 5.627.706,54 4.0 9394.0 244.0 01.Jun.2026 138.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 5.613.412,50 4.0 9979.0 411.0 29.Mai.2028 413.0
C CITIGROUP INC MTN RegS Bankwesen 5.611.988,22 4.0 9504.0 269.0 10.Sep.2026 213.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 5.609.971,45 4.0 7482.0 880.0 20.Jun.2033 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.609.065,42 4.0 8782.0 497.0 15.Mär.2029 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.603.762,19 4.0 8517.0 672.0 21.Feb.2031 138.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.602.055,79 4.0 9010.0 428.0 12.Mai.2028 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.594.824,60 4.0 8765.0 576.0 22.Jan.2030 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 5.594.633,56 4.0 9445.0 243.0 09.Jun.2026 138.0
AXASA AXA SA MTN RegS Versicherung 5.591.740,16 4.0 7696.0 737.0 10.Jul.2042 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.589.158,78 4.0 8783.0 640.0 06.Sep.2030 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.588.251,72 4.0 9396.0 418.0 07.Jun.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.586.885,74 4.0 8772.0 303.0 15.Jan.2032 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.585.507,67 4.0 9123.0 227.0 24.Mär.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 5.585.496,56 4.0 9027.0 251.0 20.Mai.2027 30.0
V VISA INC Technologie 5.585.192,16 4.0 9242.0 516.0 15.Jun.2029 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.583.068,18 4.0 8083.0 1206.0 21.Mär.2038 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.583.405,46 4.0 8311.0 432.0 12.Jun.2029 50.0
OMVAV OMV AG MTN RegS Energie 5.583.383,42 4.0 10251.0 184.0 31.Dez.2079 625.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 5.578.861,36 4.0 9785.0 224.0 31.Mär.2026 270.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.572.351,72 4.0 9317.0 506.0 30.Mai.2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.566.449,78 4.0 9669.0 119.0 12.Feb.2025 113.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 5.566.313,30 4.0 9199.0 225.0 08.Mär.2026 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.562.504,21 4.0 9138.0 416.0 07.Apr.2028 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.562.707,53 4.0 9146.0 312.0 16.Feb.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.563.133,74 4.0 10032.0 370.0 13.Jan.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.557.007,19 4.0 8705.0 389.0 05.Nov.2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.555.198,30 4.0 8923.0 318.0 24.Feb.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.550.482,19 4.0 8648.0 527.0 04.Jul.2029 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.549.365,20 4.0 10041.0 433.0 12.Okt.2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.547.560,82 4.0 8495.0 401.0 09.Feb.2029 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.547.266,48 4.0 8660.0 883.0 24.Mai.2034 288.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.547.120,00 4.0 9116.0 666.0 25.Mai.2031 259.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.535.719,73 4.0 8919.0 519.0 23.Mai.2029 150.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 5.533.099,44 4.0 9664.0 394.0 07.Apr.2028 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.533.305,33 4.0 9288.0 514.0 29.Jun.2029 225.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 5.530.184,48 4.0 9468.0 234.0 21.Apr.2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 5.526.373,24 4.0 11747.0 748.0 25.Nov.2033 613.0
AKEFP ARKEMA SA MTN RegS Basic Industry 5.523.547,11 4.0 9273.0 324.0 20.Apr.2027 150.0
LAMON LA MONDIALE RegS Versicherung 5.523.663,46 4.0 9912.0 189.0 31.Dez.2079 505.0
UBS UBS GROUP AG RegS Bankwesen 5.522.449,57 4.0 9276.0 487.0 15.Jun.2030 313.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 5.518.020,78 4.0 9143.0 221.0 23.Feb.2026 25.0
XOM EXXON MOBIL CORP Energie 5.515.523,99 4.0 8747.0 446.0 26.Jun.2028 52.0
PEP PEPSICO INC Consumer Non-Cyclical 5.508.032,37 4.0 8791.0 433.0 06.Mai.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 5.506.677,47 4.0 9303.0 505.0 24.Aug.2030 313.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 5.503.802,67 4.0 10169.0 580.0 16.Feb.2031 538.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 5.501.280,55 4.0 10048.0 745.0 29.Nov.2032 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.498.604,90 4.0 9304.0 186.0 15.Okt.2025 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.497.798,57 4.0 9509.0 135.0 17.Apr.2030 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 5.491.545,23 4.0 8813.0 367.0 31.Dez.2079 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 5.489.680,23 4.0 8724.0 668.0 15.Mär.2031 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.490.591,23 4.0 9429.0 360.0 27.Sep.2027 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 5.490.504,61 4.0 9225.0 321.0 02.Apr.2027 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 5.480.706,05 4.0 9327.0 326.0 28.Apr.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.478.134,54 4.0 8241.0 616.0 03.Jun.2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.477.409,90 4.0 8683.0 363.0 01.Sep.2028 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 5.475.411,44 4.0 10378.0 359.0 16.Feb.2029 575.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 5.469.527,67 4.0 9531.0 204.0 29.Jan.2026 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 5.462.572,13 4.0 8956.0 491.0 29.Mär.2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.463.282,85 4.0 9767.0 354.0 05.Sep.2027 349.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.459.613,93 4.0 9097.0 276.0 16.Sep.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.457.426,61 4.0 9148.0 429.0 25.Mai.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.457.905,90 4.0 9084.0 549.0 06.Nov.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.456.383,62 4.0 7542.0 790.0 23.Mär.2032 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.453.523,42 4.0 9336.0 423.0 24.Mai.2028 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.448.872,11 4.0 9605.0 132.0 02.Apr.2025 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.448.772,32 4.0 8773.0 365.0 22.Sep.2028 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.448.370,21 4.0 7440.0 866.0 18.Mär.2033 100.0
KO COCA-COLA CO Consumer Non-Cyclical 5.440.410,77 4.0 8396.0 522.0 15.Mär.2029 13.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.438.095,43 4.0 9639.0 125.0 07.Mär.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.438.593,75 4.0 8053.0 589.0 17.Jan.2030 75.0
CAPFP CAPGEMINI SE RegS Technologie 5.435.819,12 4.0 9510.0 155.0 23.Jun.2025 63.0
INTNED ING GROEP NV RegS Bankwesen 5.431.158,91 4.0 8484.0 362.0 16.Nov.2032 100.0
ALVGR ALLIANZ SE RegS Versicherung 5.426.868,39 4.0 8201.0 555.0 25.Sep.2049 130.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.424.117,71 4.0 7914.0 662.0 07.Okt.2030 69.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.421.208,62 4.0 8158.0 618.0 12.Jun.2030 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.422.185,89 4.0 8567.0 538.0 03.Jul.2029 100.0
ENIIM ENI SPA MTN RegS Energie 5.413.226,12 4.0 8700.0 682.0 18.Mai.2031 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.410.060,27 4.0 9761.0 435.0 27.Sep.2048 475.0
CB CHUBB INA HOLDINGS INC Versicherung 5.407.482,17 4.0 9070.0 407.0 15.Mär.2028 155.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 5.404.547,52 4.0 10213.0 476.0 15.Mai.2029 425.0
ALVGR ALLIANZ SE RegS Versicherung 5.404.629,20 4.0 8364.0 607.0 08.Jul.2050 212.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 5.403.690,36 4.0 8730.0 404.0 31.Jan.2028 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.402.223,01 4.0 7025.0 1012.0 28.Sep.2034 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.400.839,90 4.0 9038.0 701.0 01.Dez.2031 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.394.718,99 4.0 9603.0 174.0 11.Sep.2025 150.0
CAPFP CAPGEMINI SE RegS Technologie 5.391.174,19 4.0 9528.0 227.0 15.Apr.2026 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 5.387.922,50 4.0 8814.0 558.0 04.Okt.2029 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 5.379.881,61 4.0 9281.0 398.0 29.Mär.2028 275.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.375.915,94 4.0 9800.0 214.0 27.Feb.2026 297.0
AXASA AXA SA MTN RegS Versicherung 5.376.138,41 4.0 10100.0 601.0 12.Okt.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 5.367.761,00 4.0 9098.0 196.0 24.Nov.2030 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 5.366.284,59 4.0 8905.0 628.0 03.Sep.2030 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.366.877,93 4.0 9042.0 225.0 18.Jun.2031 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 5.361.924,82 4.0 9122.0 395.0 29.Jan.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.362.158,32 4.0 8892.0 253.0 30.Jun.2031 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 5.360.628,00 4.0 10134.0 327.0 16.Jul.2028 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.358.663,90 4.0 8202.0 486.0 19.Jan.2030 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 5.355.984,84 4.0 7124.0 833.0 01.Sep.2032 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 5.348.010,53 4.0 8457.0 561.0 15.Jan.2030 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.346.018,80 4.0 8462.0 449.0 08.Aug.2029 58.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 5.345.128,79 4.0 8671.0 470.0 17.Okt.2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.342.004,99 4.0 10066.0 673.0 14.Nov.2031 438.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 5.340.346,38 4.0 9601.0 151.0 13.Jun.2025 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.334.132,63 4.0 9144.0 372.0 27.Sep.2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.332.795,25 4.0 9038.0 293.0 15.Nov.2026 38.0
AAPL APPLE INC Technologie 5.326.285,22 4.0 8051.0 771.0 15.Nov.2031 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 5.322.455,32 4.0 9993.0 586.0 24.Jul.2030 385.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 5.320.705,69 4.0 9111.0 375.0 19.Okt.2027 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 5.314.515,09 3.0 10042.0 150.0 16.Jun.2025 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 5.315.938,57 3.0 9172.0 591.0 18.Jan.2031 438.0
C CITIGROUP INC Bankwesen 5.313.933,26 3.0 9735.0 114.0 28.Jan.2025 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 5.312.494,37 3.0 9851.0 343.0 06.Sep.2028 407.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 5.307.049,53 3.0 12859.0 682.0 24.Jan.2033 750.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.307.626,30 3.0 8762.0 501.0 24.Feb.2029 113.0
UBS UBS GROUP AG RegS Bankwesen 5.306.720,23 3.0 8419.0 417.0 24.Feb.2028 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 5.304.979,82 3.0 6767.0 1474.0 18.Okt.2041 163.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 5.302.470,79 3.0 9291.0 276.0 28.Sep.2026 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 5.298.731,91 3.0 9230.0 243.0 19.Mai.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.298.925,78 3.0 8920.0 291.0 02.Dez.2027 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.295.986,98 3.0 8197.0 719.0 02.Jul.2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.291.460,20 3.0 8390.0 460.0 21.Sep.2029 50.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 5.289.065,85 3.0 9537.0 257.0 31.Jul.2026 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 5.289.432,87 3.0 10001.0 263.0 04.Sep.2026 374.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 5.288.432,12 3.0 9067.0 260.0 20.Jul.2026 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.283.667,63 3.0 7819.0 1227.0 07.Mär.2039 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.282.578,11 3.0 7939.0 701.0 02.Jul.2031 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.281.766,56 3.0 8779.0 340.0 30.Mai.2028 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 5.281.000,95 3.0 9963.0 298.0 23.Jan.2027 338.0
BASGR BASF SE RegS Basic Industry 5.279.171,00 3.0 8551.0 676.0 17.Mär.2031 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 5.278.415,52 3.0 9458.0 325.0 19.Mai.2027 225.0
ALDFP ALD SA MTN RegS Financial Other 5.276.259,49 3.0 9984.0 287.0 18.Jan.2027 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 5.274.891,81 3.0 8292.0 537.0 28.Mai.2029 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.272.150,34 3.0 8535.0 437.0 05.Jul.2029 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 5.270.953,55 3.0 9148.0 234.0 13.Apr.2026 18.0
NTT NTT FINANCE CORP RegS Kommunikation 5.260.488,10 3.0 9502.0 125.0 03.Mär.2025 1.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 5.254.971,67 3.0 9577.0 271.0 30.Sep.2026 210.0
AMGN AMGEN INC Consumer Non-Cyclical 5.251.474,13 3.0 9603.0 211.0 25.Feb.2026 200.0
RELLN RELX FINANCE BV RegS Technologie 5.249.189,56 3.0 9935.0 644.0 12.Jun.2031 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.248.366,67 3.0 9619.0 135.0 13.Apr.2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.245.503,64 3.0 8587.0 398.0 09.Dez.2027 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 5.243.156,68 3.0 9370.0 282.0 02.Nov.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.243.858,99 3.0 10065.0 367.0 13.Dez.2027 350.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 5.243.454,61 3.0 9165.0 246.0 09.Sep.2080 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.241.469,59 3.0 9510.0 176.0 12.Sep.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.239.623,04 3.0 8433.0 592.0 09.Feb.2030 88.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 5.234.335,61 3.0 9852.0 150.0 12.Jun.2025 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.234.292,93 3.0 9349.0 335.0 15.Jun.2027 220.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.234.904,32 3.0 8769.0 497.0 23.Feb.2029 138.0
MAPSM MAPFRE SA RegS Versicherung 5.229.906,80 3.0 9601.0 240.0 19.Mai.2026 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.229.310,49 3.0 8305.0 654.0 10.Sep.2030 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.227.365,46 3.0 8086.0 561.0 10.Sep.2029 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.226.799,06 3.0 8630.0 520.0 18.Jun.2029 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.226.957,46 3.0 8147.0 461.0 31.Aug.2033 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 5.219.199,09 3.0 8693.0 674.0 28.Mär.2031 165.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.216.711,51 3.0 9341.0 634.0 12.Feb.2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 5.212.067,29 3.0 8525.0 513.0 20.Feb.2029 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 5.210.506,59 3.0 8264.0 751.0 06.Nov.2031 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 5.209.187,25 3.0 9640.0 193.0 15.Dez.2025 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 5.207.199,67 3.0 9744.0 516.0 13.Sep.2029 355.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 5.203.117,73 3.0 9991.0 184.0 11.Nov.2025 425.0
T AT&T INC Kommunikation 5.201.635,27 3.0 8261.0 600.0 04.Mär.2030 80.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 5.200.972,33 3.0 9944.0 209.0 13.Apr.2026 413.0
ENIIM ENI SPA NC6 RegS Energie 5.201.293,20 3.0 8753.0 306.0 31.Dez.2079 200.0
MA MASTERCARD INC Technologie 5.199.913,21 3.0 9481.0 370.0 01.Dez.2027 210.0
ANNGR VONOVIA SE RegS Financial Other 5.198.217,54 3.0 8647.0 349.0 16.Jun.2027 38.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 5.196.226,45 3.0 9699.0 256.0 27.Aug.2026 250.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 5.189.387,18 3.0 9990.0 334.0 27.Jul.2027 438.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 5.187.555,62 3.0 8754.0 382.0 15.Okt.2027 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 5.186.800,17 3.0 9400.0 226.0 29.Mär.2026 125.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 5.186.217,44 3.0 9886.0 724.0 14.Sep.2032 450.0
SAPGR SAP SE RegS Technologie 5.185.193,77 3.0 9171.0 408.0 10.Mär.2028 125.0
ORCL ORACLE CORPORATION MTN Technologie 5.182.318,87 3.0 9893.0 157.0 10.Jul.2025 313.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 5.180.377,59 3.0 9894.0 938.0 19.Sep.2035 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.179.073,33 3.0 9401.0 306.0 30.Jan.2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.178.342,70 3.0 8339.0 519.0 22.Mär.2029 38.0
SOGESA SOGECAP SA RegS Versicherung 5.177.370,90 3.0 10138.0 754.0 16.Mai.2044 650.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.177.449,04 3.0 8634.0 669.0 07.Mär.2031 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.171.860,45 3.0 8147.0 701.0 07.Mai.2031 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 5.172.587,50 3.0 9174.0 767.0 02.Sep.2032 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 5.170.711,59 3.0 8558.0 478.0 15.Okt.2028 38.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 5.166.061,85 3.0 9579.0 126.0 08.Mär.2025 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 5.162.150,68 3.0 8426.0 447.0 21.Jun.2028 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 5.160.453,86 3.0 8780.0 574.0 16.Jan.2030 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 5.159.745,68 3.0 8251.0 612.0 17.Jul.2030 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 5.158.057,92 3.0 9986.0 173.0 01.Dez.2025 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.156.987,36 3.0 9871.0 358.0 28.Feb.2033 463.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 5.155.321,95 3.0 10290.0 255.0 20.Aug.2026 550.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 5.155.351,16 3.0 10078.0 296.0 14.Mär.2028 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 5.155.813,83 3.0 9257.0 273.0 25.Sep.2026 180.0
UBS UBS GROUP AG RegS Bankwesen 5.153.746,22 3.0 7146.0 879.0 24.Feb.2033 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.151.632,08 3.0 8372.0 524.0 09.Mai.2029 88.0
ENIIM ENI SPA MTN RegS Energie 5.149.541,86 3.0 9398.0 241.0 18.Mai.2026 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.146.692,62 3.0 8880.0 391.0 17.Jan.2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 5.141.015,76 3.0 9020.0 475.0 30.Okt.2028 120.0
EUROGR EUROGRID GMBH RegS Elektro- 5.139.816,22 3.0 9862.0 556.0 27.Apr.2030 372.0
ENFP BOUYGUES SA RegS Produktionsmittel 5.129.035,20 3.0 8961.0 446.0 24.Jul.2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.129.471,44 3.0 8807.0 336.0 26.Mai.2028 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 5.129.984,26 3.0 10543.0 727.0 26.Aug.2043 588.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 5.126.084,61 3.0 8454.0 410.0 23.Feb.2029 25.0
GPN GLOBAL PAYMENTS INC Technologie 5.126.743,72 3.0 9932.0 600.0 17.Mär.2031 488.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 5.123.716,19 3.0 10130.0 213.0 05.Apr.2026 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.122.033,23 3.0 9597.0 121.0 15.Feb.2025 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.122.555,08 3.0 8749.0 459.0 15.Aug.2028 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 5.122.169,02 3.0 9838.0 479.0 21.Apr.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 5.120.951,08 3.0 10169.0 766.0 13.Mär.2033 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 5.119.378,20 3.0 8075.0 604.0 18.Feb.2030 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 5.117.198,99 3.0 8947.0 243.0 18.Aug.2031 63.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 5.107.455,74 3.0 8416.0 764.0 11.Mär.2032 138.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 5.104.670,75 3.0 9450.0 233.0 06.Mai.2026 188.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 5.103.469,78 3.0 9572.0 219.0 17.Mär.2026 265.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.103.107,07 3.0 8092.0 568.0 23.Sep.2029 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 5.100.363,01 3.0 9960.0 469.0 13.Apr.2029 391.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.098.503,67 3.0 8715.0 393.0 14.Jan.2029 88.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 5.097.337,44 3.0 9941.0 321.0 27.Jun.2027 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 5.097.516,05 3.0 9994.0 279.0 23.Nov.2026 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 5.090.380,20 3.0 10058.0 887.0 23.Mär.2035 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.088.445,87 3.0 9756.0 206.0 27.Jan.2026 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 5.085.903,88 3.0 8650.0 758.0 07.Apr.2032 188.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 5.085.471,39 3.0 8962.0 589.0 24.Mai.2030 238.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 5.086.346,63 3.0 9970.0 819.0 21.Nov.2033 418.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 5.083.766,53 3.0 9874.0 898.0 14.Sep.2035 488.0
TTEFP TOTALENERGIES SE MTN RegS Energie 5.083.295,22 3.0 8032.0 625.0 31.Dez.2079 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 5.080.521,30 3.0 9605.0 148.0 03.Jun.2025 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 5.081.221,48 3.0 10117.0 346.0 23.Feb.2033 625.0
GE GENERAL ELECTRIC CO Produktionsmittel 5.080.135,25 3.0 8861.0 515.0 17.Mai.2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.076.406,61 3.0 8742.0 361.0 24.Aug.2028 58.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 5.069.933,26 3.0 9421.0 287.0 07.Dez.2026 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.070.941,79 3.0 9766.0 645.0 22.Mai.2031 347.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.069.185,57 3.0 7912.0 642.0 13.Nov.2031 77.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 5.067.779,51 3.0 9639.0 151.0 15.Jun.2025 170.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 5.062.203,01 3.0 9101.0 396.0 31.Dez.2079 725.0
AMPRIO AMPRION GMBH RegS Elektro- 5.061.999,16 3.0 9866.0 347.0 22.Sep.2027 345.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 5.052.764,73 3.0 9506.0 152.0 13.Jun.2025 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 5.050.543,58 3.0 9434.0 159.0 10.Jul.2025 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 5.049.232,25 3.0 9602.0 273.0 25.Sep.2026 221.0
GFCFP GECINA SA MTN RegS REITS 5.049.256,92 3.0 9067.0 395.0 26.Jan.2028 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 5.044.757,79 3.0 9724.0 205.0 20.Feb.2026 263.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 5.042.012,56 3.0 8811.0 335.0 04.Mai.2027 63.0
DSYFP DASSAULT SYSTEMES RegS Technologie 5.039.261,80 3.0 8392.0 567.0 16.Sep.2029 38.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 5.038.150,32 3.0 8968.0 344.0 23.Jun.2027 136.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 5.037.502,59 3.0 9485.0 174.0 03.Sep.2025 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 5.036.944,32 3.0 8552.0 538.0 09.Jul.2029 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.035.154,41 3.0 8525.0 417.0 18.Feb.2028 13.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 5.034.351,15 3.0 8361.0 719.0 25.Sep.2031 182.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 5.032.934,81 3.0 9311.0 571.0 30.Mär.2030 250.0
PFE PFIZER INC Consumer Non-Cyclical 5.030.926,69 3.0 9239.0 316.0 06.Mär.2027 100.0
CMCSA COMCAST CORPORATION Kommunikation 5.029.471,55 3.0 8886.0 342.0 20.Mai.2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 5.024.470,89 3.0 8801.0 470.0 05.Okt.2028 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 5.025.381,72 3.0 9419.0 301.0 12.Feb.2027 213.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 5.019.136,89 3.0 10066.0 221.0 25.Mär.2026 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 5.019.019,13 3.0 10027.0 529.0 13.Nov.2029 371.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 5.016.675,50 3.0 9657.0 231.0 20.Mai.2026 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 5.015.756,43 3.0 7694.0 332.0 15.Apr.2027 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 5.011.428,73 3.0 9543.0 330.0 19.Mai.2027 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.009.118,46 3.0 9612.0 195.0 01.Dez.2025 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 5.009.493,15 3.0 9927.0 750.0 06.Jan.2033 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.004.426,76 3.0 7989.0 610.0 25.Mär.2030 63.0
HTHROW HEATHROW FUNDING LTD RegS Transport 5.005.586,72 3.0 9535.0 183.0 12.Okt.2025 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 5.004.968,85 3.0 9979.0 366.0 25.Okt.2027 375.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 5.003.129,09 3.0 9493.0 219.0 16.Mär.2026 175.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 5.003.990,60 3.0 8752.0 411.0 10.Mär.2028 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 5.004.353,07 3.0 9811.0 585.0 24.Jan.2031 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.999.837,75 3.0 8754.0 390.0 08.Nov.2027 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 4.995.295,92 3.0 6864.0 1365.0 18.Sep.2039 135.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 4.994.611,19 3.0 9385.0 371.0 30.Nov.2027 213.0
BWA BORGWARNER INC Zyklische Konsumgüter 4.993.383,63 3.0 7781.0 707.0 19.Mai.2031 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.992.598,75 3.0 9957.0 232.0 19.Mai.2026 450.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 4.990.981,74 3.0 9550.0 192.0 19.Nov.2025 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 4.990.698,98 3.0 9266.0 244.0 29.Mai.2026 88.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.988.382,58 3.0 9845.0 164.0 04.Aug.2025 288.0
ENIIM ENI SPA MTN RegS Energie 4.988.638,48 3.0 8584.0 446.0 14.Jun.2028 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.987.315,03 3.0 9553.0 152.0 16.Jun.2025 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.985.149,12 3.0 9740.0 399.0 06.Apr.2028 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.983.684,34 3.0 9136.0 409.0 20.Mär.2028 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 4.981.775,47 3.0 8796.0 725.0 01.Apr.2032 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.982.710,66 3.0 9806.0 123.0 10.Mär.2025 225.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 4.980.085,20 3.0 9509.0 209.0 26.Jan.2026 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.974.703,63 3.0 7548.0 925.0 20.Jan.2034 125.0
ALDFP ALD SA MTN RegS Financial Other 4.971.299,51 3.0 10091.0 181.0 13.Okt.2025 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.968.594,52 3.0 9568.0 1257.0 11.Jan.2043 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.968.857,99 3.0 9967.0 323.0 02.Jun.2027 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.965.955,09 3.0 9891.0 153.0 04.Jul.2026 363.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 4.966.022,30 3.0 9846.0 149.0 31.Dez.2079 438.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.963.690,85 3.0 8397.0 649.0 15.Jan.2031 188.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.963.816,12 3.0 9673.0 220.0 05.Apr.2026 400.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 4.962.353,48 3.0 9211.0 210.0 13.Jan.2026 25.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 4.959.084,65 3.0 9310.0 250.0 24.Jun.2026 113.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.960.122,92 3.0 8530.0 431.0 20.Apr.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.959.296,71 3.0 9341.0 220.0 17.Feb.2027 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.955.117,78 3.0 10171.0 541.0 04.Jul.2031 500.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.954.158,99 3.0 9117.0 217.0 17.Feb.2027 75.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.948.011,70 3.0 9639.0 55.0 24.Jan.2026 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.947.742,65 3.0 10006.0 862.0 06.Sep.2034 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.946.106,99 3.0 9990.0 348.0 29.Aug.2027 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.944.241,48 3.0 7304.0 1341.0 09.Jul.2040 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.942.786,07 3.0 9716.0 229.0 22.Apr.2026 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.937.290,91 3.0 9980.0 256.0 26.Aug.2026 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 4.935.830,67 3.0 9436.0 314.0 27.Mär.2027 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 4.933.840,99 3.0 7296.0 1031.0 05.Sep.2034 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.933.940,98 3.0 10068.0 727.0 14.Jun.2034 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 4.928.500,46 3.0 9930.0 901.0 23.Mai.2035 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 4.929.244,36 3.0 9963.0 247.0 26.Jul.2026 450.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.927.050,26 3.0 10051.0 436.0 22.Nov.2028 525.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 4.923.899,20 3.0 9456.0 282.0 30.Okt.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.924.860,14 3.0 9972.0 345.0 05.Sep.2027 363.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.922.864,15 3.0 9303.0 226.0 24.Mär.2026 110.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.923.156,66 3.0 9746.0 636.0 13.Mai.2031 375.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 4.919.300,66 3.0 7235.0 829.0 18.Mär.2033 175.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.918.651,51 3.0 9934.0 557.0 03.Mai.2030 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 4.917.584,06 3.0 9377.0 564.0 08.Apr.2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.913.882,40 3.0 10147.0 584.0 28.Aug.2030 461.0
SOGESA SOGECAP SA RegS Versicherung 4.911.862,03 3.0 9709.0 209.0 31.Dez.2079 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.911.077,29 3.0 9413.0 172.0 03.Sep.2026 138.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.909.087,37 3.0 10026.0 398.0 01.Jun.2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.908.201,18 3.0 10098.0 713.0 08.Mär.2033 563.0
ENIIM ENI SPA NC9 RegS Energie 4.908.463,88 3.0 8102.0 558.0 31.Dez.2079 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.907.107,23 3.0 8436.0 482.0 02.Nov.2028 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.903.432,22 3.0 9911.0 608.0 20.Feb.2031 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.901.246,39 3.0 8294.0 454.0 14.Sep.2029 67.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 4.898.858,26 3.0 9416.0 161.0 16.Jul.2025 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 4.897.258,79 3.0 9184.0 433.0 13.Jun.2028 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.893.590,25 3.0 9303.0 219.0 26.Feb.2026 85.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.893.649,70 3.0 9964.0 558.0 15.Mai.2030 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 4.891.983,95 3.0 8916.0 675.0 25.Mär.2031 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 4.891.008,33 3.0 9369.0 361.0 25.Sep.2027 225.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 4.891.451,79 3.0 9913.0 255.0 22.Sep.2026 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.889.567,87 3.0 9053.0 311.0 17.Feb.2027 130.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.888.130,07 3.0 11316.0 717.0 14.Feb.2033 575.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 4.886.634,38 3.0 9398.0 230.0 14.Apr.2026 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 4.878.831,25 3.0 9610.0 179.0 06.Okt.2025 213.0
ENIIM ENI SPA MTN RegS Energie 4.874.655,90 3.0 9099.0 426.0 17.Mai.2028 163.0
T AT&T INC Kommunikation 4.871.434,79 3.0 9234.0 541.0 17.Dez.2029 260.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.871.839,08 3.0 8405.0 459.0 24.Sep.2029 64.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.871.197,10 3.0 9808.0 801.0 13.Jul.2033 363.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.870.318,04 3.0 9944.0 502.0 26.Aug.2029 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.868.270,03 3.0 8934.0 307.0 20.Jan.2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.862.769,30 3.0 10014.0 756.0 23.Mai.2033 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.860.994,01 3.0 10110.0 393.0 07.Jun.2029 500.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 4.858.911,39 3.0 9608.0 135.0 13.Apr.2025 100.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.857.057,70 3.0 9959.0 406.0 26.Jun.2028 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.855.797,06 3.0 10013.0 299.0 03.Mär.2027 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.853.648,30 3.0 8895.0 391.0 20.Dez.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.851.814,72 3.0 8755.0 415.0 01.Mär.2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.852.251,88 3.0 9924.0 201.0 13.Jan.2026 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 4.848.183,14 3.0 10092.0 698.0 04.Apr.2032 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.843.724,85 3.0 9206.0 246.0 28.Mai.2026 38.0
SSELN SSE PLC MTN RegS Elektro- 4.844.032,55 3.0 9996.0 662.0 05.Sep.2031 400.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 4.842.838,00 3.0 8064.0 528.0 31.Dez.2079 183.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 4.839.238,25 3.0 10497.0 282.0 23.Jan.2027 600.0
MMM 3M CO MTN Produktionsmittel 4.838.548,39 3.0 9325.0 287.0 09.Nov.2026 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 4.835.828,08 3.0 8877.0 300.0 27.Jan.2028 85.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.836.818,68 3.0 10032.0 593.0 23.Sep.2030 388.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 4.834.328,18 3.0 9157.0 244.0 22.Mai.2026 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.830.799,73 3.0 7918.0 737.0 04.Dez.2031 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.829.648,26 3.0 9980.0 167.0 05.Sep.2025 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.826.924,22 3.0 9646.0 211.0 12.Feb.2026 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.827.365,04 3.0 8314.0 456.0 19.Jul.2028 25.0
LIN LINDE PLC RegS Basic Industry 4.822.717,67 3.0 9895.0 492.0 12.Jun.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.820.542,10 3.0 9758.0 240.0 03.Jun.2026 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.821.783,06 3.0 9642.0 95.0 19.Nov.2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.819.884,86 3.0 8314.0 485.0 02.Feb.2034 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.818.882,51 3.0 9541.0 172.0 29.Aug.2025 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.816.673,79 3.0 8353.0 472.0 06.Sep.2028 5.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 4.813.112,18 3.0 9972.0 379.0 17.Jan.2028 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.812.808,71 3.0 9239.0 595.0 03.Jun.2030 213.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.808.024,00 3.0 9819.0 907.0 11.Jul.2035 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 4.806.254,57 3.0 10278.0 652.0 31.Dez.2079 788.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.804.641,00 3.0 9329.0 176.0 06.Sep.2025 0.0
EOANGR E.ON SE MTN RegS Elektro- 4.803.498,14 3.0 9965.0 802.0 29.Aug.2033 400.0
BKTSM BANKINTER SA MTN RegS Bankwesen 4.801.644,05 3.0 9201.0 256.0 08.Jul.2026 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.799.772,35 3.0 10082.0 277.0 15.Nov.2026 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.797.361,71 3.0 7778.0 763.0 14.Jan.2032 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 4.796.257,80 3.0 10185.0 355.0 10.Nov.2028 513.0
ARRFP APRR SA MTN RegS Transport 4.795.579,45 3.0 9493.0 204.0 09.Jan.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 4.794.372,42 3.0 8615.0 392.0 16.Nov.2027 10.0
NTT NTT FINANCE CORP RegS Kommunikation 4.794.195,89 3.0 8101.0 611.0 03.Mär.2030 34.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.793.495,87 3.0 10020.0 404.0 08.Jun.2048 500.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.793.103,38 3.0 10005.0 295.0 06.Apr.2027 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.789.319,70 3.0 7823.0 770.0 08.Nov.2031 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.785.751,05 3.0 9431.0 160.0 14.Jul.2025 50.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.786.628,81 3.0 9918.0 277.0 26.Nov.2026 350.0
ENELIM ENEL SPA NC30 RegS Elektro- 4.786.311,58 3.0 7563.0 605.0 31.Dez.2079 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.782.039,93 3.0 9084.0 383.0 01.Dez.2027 113.0
DGFP VINCI SA MTN RegS Transport 4.780.510,11 3.0 9545.0 179.0 26.Sep.2025 100.0
DHLGR DEUTSCHE POST AG RegS Transport 4.779.748,11 3.0 9253.0 243.0 20.Mai.2026 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.778.869,68 3.0 10138.0 436.0 01.Nov.2029 463.0
ATIM ASTM SPA MTN RegS Transport 4.773.758,57 3.0 7773.0 848.0 25.Nov.2033 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.772.278,14 3.0 8196.0 500.0 12.Jan.2029 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.773.142,37 3.0 9988.0 242.0 19.Jun.2026 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.770.620,98 3.0 7947.0 670.0 24.Okt.2030 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.766.714,90 3.0 8093.0 661.0 18.Jan.2031 148.0
NNGRNV NN GROUP NV MTN RegS Versicherung 4.765.088,25 3.0 9679.0 366.0 13.Jan.2048 463.0
ENIIM ENI SPA MTN RegS Energie 4.761.880,60 3.0 8191.0 594.0 23.Jan.2030 63.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 4.762.065,27 3.0 10024.0 542.0 23.Jan.2030 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.760.407,15 3.0 8475.0 433.0 24.Jun.2029 63.0
VIVFP VIVENDI SE MTN RegS Kommunikation 4.758.374,73 3.0 9488.0 151.0 11.Jun.2025 63.0
UPS UNITED PARCEL SERVICE INC Transport 4.751.832,56 3.0 9594.0 191.0 15.Nov.2025 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.748.034,84 3.0 8139.0 579.0 12.Nov.2029 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.748.272,60 3.0 9642.0 772.0 27.Feb.2033 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.745.238,98 3.0 9280.0 364.0 13.Sep.2027 125.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.741.945,14 3.0 8520.0 491.0 13.Dez.2028 40.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.741.134,58 3.0 8625.0 681.0 28.Feb.2031 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.739.090,76 3.0 8753.0 351.0 17.Jun.2027 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.736.006,83 3.0 8982.0 274.0 03.Sep.2026 5.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.730.921,55 3.0 9818.0 360.0 24.Sep.2027 325.0
ANNGR VONOVIA SE RegS Financial Other 4.731.405,21 3.0 7827.0 583.0 14.Dez.2029 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 4.726.762,74 3.0 9790.0 612.0 16.Jan.2031 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.725.413,84 3.0 8251.0 601.0 11.Feb.2030 50.0
ICADFP ICADE RegS REITS 4.723.124,86 3.0 9366.0 244.0 10.Jun.2026 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 4.723.103,60 3.0 8075.0 837.0 11.Nov.2032 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.721.573,89 3.0 9002.0 311.0 23.Jan.2027 25.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.718.837,13 3.0 7839.0 998.0 16.Mär.2035 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.719.288,99 3.0 9367.0 240.0 26.Mai.2026 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 4.719.509,51 3.0 9600.0 112.0 17.Jan.2025 38.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.714.669,81 3.0 9000.0 290.0 31.Dez.2079 250.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.708.543,74 3.0 7717.0 709.0 31.Mär.2031 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 4.708.520,83 3.0 8879.0 275.0 09.Sep.2026 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.709.154,84 3.0 10436.0 727.0 03.Nov.2032 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.706.622,15 3.0 8975.0 739.0 07.Apr.2032 238.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 4.707.340,76 3.0 8647.0 593.0 14.Apr.2030 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.706.868,90 3.0 9491.0 1234.0 20.Feb.2043 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.705.650,81 3.0 9348.0 311.0 08.Mär.2027 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.706.114,25 3.0 8776.0 595.0 21.Mai.2030 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 4.701.552,27 3.0 8865.0 278.0 25.Sep.2026 38.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.701.406,78 3.0 10003.0 418.0 05.Jul.2028 413.0
KO COCA-COLA CO Consumer Non-Cyclical 4.699.843,20 3.0 9561.0 273.0 22.Sep.2026 188.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.699.374,84 3.0 9915.0 614.0 06.Jan.2031 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.698.559,72 3.0 8853.0 390.0 12.Nov.2027 13.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.698.498,35 3.0 9907.0 445.0 16.Jan.2029 388.0
FI FISERV INC Technologie 4.698.412,29 3.0 10097.0 625.0 24.Mai.2031 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.697.993,59 3.0 9967.0 500.0 16.Aug.2034 500.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 4.696.986,72 3.0 9069.0 554.0 21.Nov.2029 225.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 4.695.637,17 3.0 9080.0 363.0 15.Sep.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.695.211,70 3.0 8981.0 335.0 07.Mai.2027 88.0
SAFFP SAFRAN SA RegS Produktionsmittel 4.695.335,76 3.0 9198.0 227.0 16.Mär.2026 13.0
CABKSM CAIXABANK SA RegS Bankwesen 4.692.744,11 3.0 9173.0 256.0 09.Jul.2026 75.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.690.381,15 3.0 9286.0 331.0 24.Mai.2027 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.689.155,93 3.0 9673.0 126.0 13.Mär.2025 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.688.660,16 3.0 8206.0 489.0 26.Feb.2030 78.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.686.728,87 3.0 9120.0 302.0 15.Jan.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.686.165,07 3.0 9244.0 390.0 15.Jan.2028 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.686.587,49 3.0 7773.0 1301.0 09.Jun.2040 238.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 4.683.255,01 3.0 9948.0 514.0 27.Aug.2029 320.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 4.681.456,52 3.0 8273.0 931.0 08.Jun.2034 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 4.679.590,34 3.0 9995.0 179.0 01.Okt.2025 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.679.964,75 3.0 8054.0 646.0 22.Okt.2030 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.676.663,59 3.0 9692.0 145.0 24.Mai.2025 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 4.676.610,56 3.0 10026.0 811.0 14.Sep.2033 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 4.675.487,16 3.0 7770.0 819.0 12.Mai.2032 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.675.192,38 3.0 7482.0 951.0 16.Dez.2033 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 4.673.783,50 3.0 9341.0 301.0 19.Jan.2027 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.671.562,57 3.0 9239.0 515.0 25.Jun.2029 250.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 4.672.953,15 3.0 9654.0 187.0 27.Nov.2025 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 4.670.200,67 3.0 9298.0 285.0 05.Nov.2026 125.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 4.670.610,89 3.0 9679.0 357.0 13.Sep.2027 263.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 4.668.085,89 3.0 9687.0 233.0 04.Mai.2026 275.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.668.295,78 3.0 9452.0 207.0 15.Jan.2026 88.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.664.121,34 3.0 9312.0 419.0 31.Dez.2079 425.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 4.663.565,49 3.0 9574.0 217.0 31.Dez.2079 375.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 4.662.080,26 3.0 9581.0 419.0 24.Mai.2028 263.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.660.202,03 3.0 9489.0 176.0 15.Sep.2025 113.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 4.659.098,94 3.0 9138.0 376.0 31.Okt.2027 161.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 4.658.084,11 3.0 8622.0 359.0 31.Dez.2079 158.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 4.657.063,96 3.0 8780.0 335.0 21.Apr.2027 13.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 4.655.793,16 3.0 7330.0 733.0 15.Jul.2031 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.655.329,88 3.0 9784.0 422.0 17.Jul.2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.656.161,78 3.0 9429.0 1329.0 24.Feb.2043 363.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 4.653.257,65 3.0 7575.0 886.0 06.Mai.2033 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.652.677,15 3.0 9633.0 147.0 31.Mai.2026 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.652.608,89 3.0 10034.0 660.0 25.Sep.2031 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.649.455,19 3.0 9183.0 407.0 27.Mär.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.649.482,10 3.0 9616.0 753.0 14.Sep.2032 363.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 4.649.327,28 3.0 9602.0 271.0 01.Okt.2046 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.648.000,23 3.0 9410.0 226.0 23.Mär.2026 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.647.378,20 3.0 9644.0 171.0 27.Aug.2025 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.646.659,56 3.0 9195.0 421.0 03.Mai.2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.643.675,01 3.0 9343.0 250.0 26.Jun.2026 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.643.130,74 3.0 9284.0 177.0 10.Sep.2026 13.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 4.643.628,14 3.0 7860.0 406.0 11.Jan.2028 13.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.642.675,27 3.0 9989.0 379.0 15.Feb.2028 425.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 4.644.020,15 3.0 10006.0 324.0 30.Mai.2027 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.640.568,17 3.0 9220.0 342.0 14.Jun.2027 138.0
EOANGR E.ON SE RegS Elektro- 4.633.950,27 3.0 9978.0 467.0 01.Mär.2029 375.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 4.633.503,28 3.0 9780.0 303.0 23.Feb.2027 300.0
ATIM ASTM SPA MTN RegS Transport 4.628.174,44 3.0 9054.0 289.0 25.Nov.2026 100.0
EOANGR E.ON SE RegS Elektro- 4.624.743,78 3.0 9522.0 182.0 07.Okt.2025 100.0
XOM EXXON MOBIL CORP Energie 4.623.792,30 3.0 6675.0 1332.0 26.Jun.2039 141.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 4.622.023,65 3.0 9233.0 273.0 15.Sep.2026 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.621.915,84 3.0 7860.0 649.0 14.Aug.2030 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.619.737,86 3.0 9974.0 325.0 10.Mai.2027 388.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.616.005,32 3.0 9590.0 168.0 15.Aug.2025 163.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.612.455,98 3.0 7782.0 762.0 15.Okt.2031 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 4.612.484,46 3.0 9656.0 730.0 15.Jun.2032 356.0
ARRFP APRR SA MTN RegS Transport 4.613.395,10 3.0 9658.0 546.0 24.Jan.2030 313.0
DGFP COFIROUTE SA MTN RegS Transport 4.608.486,03 3.0 8178.0 707.0 19.Mai.2031 100.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 4.608.634,52 3.0 9899.0 518.0 16.Jan.2031 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.604.634,86 3.0 9917.0 200.0 10.Jan.2026 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 4.600.688,13 3.0 8315.0 613.0 28.Apr.2030 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.601.537,56 3.0 9309.0 189.0 27.Okt.2025 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.601.121,34 3.0 10247.0 513.0 13.Jan.2030 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.598.624,60 3.0 9783.0 454.0 22.Nov.2028 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 4.598.710,30 3.0 7756.0 930.0 09.Feb.2034 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.598.355,04 3.0 10014.0 673.0 06.Dez.2031 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.595.743,62 3.0 7882.0 807.0 12.Jul.2032 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.592.635,08 3.0 9983.0 140.0 10.Mai.2026 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.588.616,75 3.0 7857.0 694.0 03.Mär.2031 75.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 4.588.106,23 3.0 10243.0 590.0 31.Dez.2079 663.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.583.792,21 3.0 9955.0 895.0 12.Mai.2035 432.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.579.316,23 3.0 9656.0 119.0 14.Feb.2025 113.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 4.579.552,87 3.0 9385.0 533.0 05.Sep.2029 263.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 4.576.896,44 3.0 9779.0 487.0 29.Mai.2029 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.574.298,25 3.0 10041.0 457.0 14.Feb.2030 460.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 4.573.627,33 3.0 8520.0 581.0 11.Feb.2030 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.574.191,97 3.0 9524.0 139.0 27.Apr.2025 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 4.573.676,57 3.0 9572.0 116.0 31.Jan.2025 25.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 4.571.291,98 3.0 9851.0 452.0 15.Feb.2029 430.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 4.570.602,65 3.0 9700.0 927.0 22.Mai.2035 363.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.568.736,30 3.0 9064.0 315.0 27.Feb.2027 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 4.563.991,13 3.0 8743.0 528.0 12.Jun.2029 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.564.745,04 3.0 9980.0 360.0 29.Nov.2027 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 4.563.190,57 3.0 10083.0 314.0 02.Apr.2027 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.561.775,82 3.0 7811.0 535.0 13.Jul.2029 129.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 4.560.797,55 3.0 9647.0 116.0 31.Jan.2025 88.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 4.560.419,51 3.0 10048.0 351.0 13.Sep.2027 438.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.557.145,43 3.0 9631.0 132.0 01.Apr.2025 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 4.557.391,72 3.0 8914.0 474.0 05.Jan.2029 188.0
LIN LINDE FINANCE BV RegS Basic Industry 4.555.021,75 3.0 8919.0 341.0 19.Mai.2027 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.553.337,99 3.0 8885.0 304.0 14.Jan.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.554.230,00 3.0 9900.0 821.0 29.Nov.2033 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.552.384,72 3.0 9788.0 174.0 08.Sep.2025 261.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 4.550.240,41 3.0 10029.0 260.0 14.Sep.2026 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.550.225,53 3.0 10036.0 597.0 18.Sep.2030 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.546.930,28 3.0 9997.0 358.0 11.Jan.2029 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.544.143,15 3.0 9064.0 246.0 10.Mai.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 4.544.309,30 3.0 10097.0 592.0 23.Nov.2030 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.544.718,69 3.0 10003.0 408.0 21.Sep.2033 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.540.366,43 3.0 9596.0 132.0 01.Apr.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.537.150,00 3.0 9074.0 274.0 04.Sep.2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 4.536.872,32 3.0 7672.0 936.0 14.Okt.2033 75.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 4.534.372,08 3.0 9800.0 349.0 21.Sep.2027 325.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.532.484,52 3.0 9690.0 112.0 20.Jan.2025 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.533.188,72 3.0 10257.0 565.0 23.Okt.2031 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.531.549,93 3.0 9830.0 465.0 27.Feb.2029 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.525.615,44 3.0 8993.0 435.0 22.Jun.2028 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.524.990,07 3.0 8003.0 747.0 01.Okt.2031 88.0
ENIIM ENI SPA MTN RegS Energie 4.525.453,38 3.0 9914.0 323.0 19.Mai.2027 363.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 4.525.110,71 3.0 8623.0 692.0 13.Jun.2031 175.0
XOM EXXON MOBIL CORP Energie 4.522.866,99 3.0 7804.0 813.0 26.Jun.2032 83.0
PPG PPG INDUSTRIES INC Basic Industry 4.523.159,21 3.0 9390.0 501.0 01.Jun.2029 275.0
AXASA AXA SA MTN RegS Versicherung 4.519.617,88 3.0 7768.0 690.0 07.Okt.2041 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.518.469,48 3.0 9651.0 128.0 19.Mär.2025 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.517.708,10 3.0 9416.0 242.0 22.Mai.2026 113.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 4.517.499,00 3.0 10362.0 219.0 19.Mai.2027 763.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.516.671,32 3.0 9416.0 349.0 23.Aug.2032 363.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 4.516.264,23 3.0 10238.0 434.0 03.Nov.2028 463.0
TALANX TALANX AG RegS Versicherung 4.514.624,40 3.0 8995.0 375.0 05.Dez.2047 225.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.513.250,41 3.0 9819.0 396.0 13.Mär.2028 300.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.512.442,71 3.0 10126.0 720.0 21.Sep.2032 475.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.511.393,26 3.0 10101.0 291.0 25.Jan.2027 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.508.885,62 3.0 8129.0 759.0 27.Nov.2031 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.507.648,36 3.0 7620.0 729.0 06.Okt.2031 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.507.298,83 3.0 9966.0 768.0 20.Mai.2033 442.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 4.505.154,73 3.0 7718.0 715.0 23.Apr.2031 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.505.608,72 3.0 7798.0 680.0 19.Jan.2031 85.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 4.501.999,45 3.0 9464.0 161.0 24.Jul.2025 220.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.500.262,24 3.0 9310.0 593.0 22.Mai.2030 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.500.006,20 3.0 8323.0 456.0 06.Sep.2029 47.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.499.605,81 3.0 7668.0 879.0 11.Mär.2033 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.499.124,89 3.0 9636.0 111.0 31.Dez.2079 238.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.498.085,62 3.0 9486.0 208.0 23.Jan.2026 140.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.498.219,34 3.0 9485.0 112.0 16.Jan.2030 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 4.496.678,05 3.0 9988.0 797.0 21.Nov.2033 488.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.492.564,30 3.0 9379.0 282.0 30.Okt.2026 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 4.492.597,56 3.0 8778.0 909.0 16.Mai.2034 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.490.565,30 3.0 9521.0 361.0 04.Okt.2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.490.521,81 3.0 10008.0 426.0 18.Jan.2030 513.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 4.488.127,00 3.0 8702.0 599.0 05.Mai.2030 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 4.486.204,79 3.0 10075.0 597.0 02.Okt.2030 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.484.697,03 3.0 8643.0 656.0 24.Nov.2030 163.0
BPLN BP CAPITAL MARKETS BV RegS Energie 4.483.837,51 3.0 9899.0 567.0 12.Mai.2030 377.0
ENIIM ENI SPA MTN RegS Energie 4.481.344,92 3.0 9320.0 302.0 17.Jan.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.478.930,41 3.0 9950.0 538.0 21.Nov.2029 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 4.479.129,96 3.0 9953.0 536.0 23.Nov.2029 338.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 4.477.640,51 3.0 9000.0 349.0 26.Jun.2027 75.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 4.476.032,23 3.0 8274.0 555.0 01.Dez.2029 175.0
FIRMEN FIRMENICH INTERNATIONAL SA via ELM RegS Basic Industry 4.476.860,74 3.0 9652.0 147.0 31.Dez.2079 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 4.472.532,56 3.0 9871.0 639.0 13.Jun.2031 400.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 4.471.015,56 3.0 8793.0 271.0 11.Mär.2081 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.470.036,98 3.0 8921.0 387.0 18.Nov.2027 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 4.470.541,82 3.0 6595.0 1153.0 17.Jun.2036 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.468.947,00 3.0 9120.0 255.0 29.Jun.2026 0.0
FERSM FERROVIAL EMISIONES SA RegS Transport 4.467.704,17 3.0 9433.0 237.0 14.Mai.2026 138.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 4.464.996,97 3.0 8815.0 645.0 07.Okt.2030 138.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 4.462.195,26 3.0 9045.0 425.0 20.Apr.2028 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.462.089,63 3.0 9337.0 177.0 11.Sep.2025 10.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 4.460.943,15 3.0 9510.0 176.0 12.Sep.2025 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.460.351,00 3.0 9516.0 135.0 09.Apr.2025 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.460.885,55 3.0 9906.0 188.0 17.Nov.2025 350.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 4.460.473,59 3.0 9981.0 296.0 04.Apr.2027 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 4.460.666,09 3.0 9922.0 256.0 02.Aug.2026 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.457.937,44 3.0 9213.0 315.0 04.Mär.2027 102.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.457.871,92 3.0 9461.0 149.0 04.Jun.2026 50.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.458.186,19 3.0 7106.0 1375.0 18.Mai.2040 162.0
ASML ASML HOLDING NV RegS Technologie 4.455.738,25 3.0 8219.0 611.0 25.Feb.2030 25.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 4.456.336,15 3.0 8505.0 478.0 23.Okt.2028 54.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.453.849,96 3.0 9609.0 143.0 14.Mai.2025 138.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.452.706,75 3.0 8698.0 634.0 04.Sep.2030 149.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.453.711,24 3.0 10060.0 253.0 02.Okt.2026 463.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 4.452.314,36 3.0 9677.0 772.0 22.Nov.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.449.974,14 3.0 9200.0 308.0 03.Feb.2027 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.446.020,07 3.0 9098.0 571.0 09.Apr.2030 263.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.445.716,72 3.0 10046.0 516.0 28.Sep.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.445.666,10 3.0 9227.0 254.0 01.Jul.2026 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 4.443.723,64 3.0 9181.0 425.0 05.Mai.2028 138.0
CB CHUBB INA HOLDINGS INC Versicherung 4.443.793,38 3.0 8396.0 577.0 15.Dez.2029 88.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 4.442.648,25 3.0 9602.0 338.0 10.Aug.2027 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 4.441.871,02 3.0 9013.0 274.0 04.Sep.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.438.995,12 3.0 9650.0 124.0 03.Mär.2025 125.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 4.439.579,23 3.0 8842.0 627.0 17.Sep.2030 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.437.967,21 3.0 9974.0 368.0 01.Nov.2027 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.436.017,40 3.0 9014.0 366.0 05.Sep.2027 113.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 4.436.474,68 3.0 8814.0 595.0 30.Apr.2030 175.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 4.433.801,01 3.0 8673.0 758.0 06.Mai.2032 200.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 4.432.233,72 3.0 9533.0 164.0 30.Jul.2025 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.432.117,72 3.0 9424.0 377.0 16.Nov.2027 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.432.214,02 3.0 9794.0 520.0 27.Sep.2029 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 4.432.522,18 3.0 10003.0 436.0 13.Nov.2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.430.214,39 3.0 9277.0 234.0 15.Apr.2026 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.430.284,30 3.0 7725.0 889.0 02.Jun.2033 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.430.279,56 3.0 10088.0 394.0 14.Jun.2028 488.0
CB CHUBB INA HOLDINGS INC Versicherung 4.429.618,84 3.0 7968.0 1141.0 15.Mär.2038 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 4.429.645,91 3.0 9509.0 227.0 17.Apr.2026 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 4.428.080,23 3.0 8429.0 694.0 13.Mai.2031 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.426.880,10 3.0 8970.0 428.0 19.Mai.2028 125.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 4.425.980,09 3.0 9996.0 223.0 08.Jun.2026 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 4.425.289,81 3.0 8342.0 447.0 03.Aug.2028 154.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.425.268,81 3.0 9228.0 209.0 12.Jan.2026 25.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 4.422.074,37 3.0 9121.0 288.0 20.Nov.2026 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.420.849,75 3.0 8411.0 596.0 08.Feb.2030 75.0
ANNGR VONOVIA SE RegS Financial Other 4.421.399,22 3.0 7087.0 890.0 16.Jun.2033 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 4.419.132,67 3.0 9163.0 370.0 08.Okt.2027 163.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 4.417.764,84 3.0 9150.0 211.0 16.Jan.2026 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.417.782,27 3.0 8953.0 304.0 21.Jan.2028 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.416.288,37 3.0 9608.0 1291.0 22.Feb.2043 411.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 4.414.779,29 3.0 8366.0 962.0 23.Jan.2035 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.415.835,70 3.0 8958.0 303.0 12.Jan.2028 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 4.416.036,62 3.0 9842.0 601.0 05.Dez.2030 375.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 4.412.518,37 3.0 10152.0 262.0 26.Sep.2026 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 4.408.528,93 3.0 9938.0 296.0 21.Mär.2028 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.403.751,62 3.0 7709.0 790.0 22.Mär.2032 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.403.507,00 3.0 10012.0 405.0 30.Mai.2028 413.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 4.401.732,58 3.0 9373.0 305.0 23.Feb.2027 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.399.659,34 3.0 9683.0 128.0 19.Mär.2025 138.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 4.400.343,44 3.0 8793.0 362.0 02.Aug.2027 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.400.438,62 3.0 8601.0 553.0 12.Sep.2029 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.398.313,18 3.0 9107.0 436.0 27.Jun.2028 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.398.046,99 3.0 8739.0 425.0 11.Jun.2029 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.398.844,39 3.0 7406.0 753.0 26.Mai.2042 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 4.397.813,86 3.0 8907.0 524.0 24.Jun.2029 163.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.397.844,60 3.0 9526.0 425.0 08.Dez.2028 488.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 4.396.233,89 3.0 9634.0 124.0 08.Mär.2026 150.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 4.392.026,62 3.0 9879.0 452.0 22.Mär.2029 600.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.389.756,08 3.0 9281.0 341.0 21.Jun.2027 138.0
WMT WALMART INC Zyklische Konsumgüter 4.388.574,42 3.0 9780.0 216.0 08.Apr.2026 255.0
ANNGR VONOVIA SE RegS Financial Other 4.387.573,66 3.0 8878.0 433.0 28.Jun.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.387.533,05 3.0 9325.0 285.0 04.Nov.2026 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.385.706,96 3.0 6899.0 1328.0 02.Jul.2039 150.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 4.383.634,63 3.0 9229.0 193.0 01.Dez.2026 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.383.685,38 3.0 9891.0 815.0 15.Sep.2033 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.382.607,80 3.0 8420.0 538.0 03.Jun.2029 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.382.655,46 3.0 7963.0 754.0 04.Nov.2031 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.380.946,83 3.0 8841.0 540.0 29.Aug.2029 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.380.369,86 3.0 8909.0 458.0 04.Sep.2028 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.380.396,90 3.0 9908.0 470.0 29.Mär.2029 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.377.510,58 3.0 8949.0 560.0 07.Jan.2030 194.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.372.216,30 3.0 9412.0 225.0 23.Mär.2026 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 4.371.459,08 3.0 9531.0 213.0 17.Feb.2026 239.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.369.206,51 3.0 8717.0 669.0 17.Mär.2031 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.369.683,67 3.0 9102.0 288.0 30.Okt.2026 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 4.366.960,49 3.0 8206.0 724.0 05.Jul.2031 88.0
SAPGR SAP SE RegS Technologie 4.366.603,28 3.0 8542.0 534.0 18.Mai.2029 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 4.367.023,51 3.0 8315.0 499.0 16.Jan.2029 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 4.365.084,47 3.0 9881.0 1323.0 05.Sep.2043 439.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.362.381,25 3.0 10035.0 404.0 15.Sep.2033 575.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.361.023,87 3.0 8989.0 376.0 24.Sep.2027 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.358.290,65 3.0 9548.0 141.0 05.Mai.2025 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 4.358.332,72 3.0 9847.0 358.0 28.Sep.2027 375.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 4.355.569,93 3.0 11355.0 714.0 14.Feb.2033 588.0
BASGR BASF SE RegS Basic Industry 4.356.194,21 3.0 9614.0 146.0 22.Mai.2025 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 4.356.488,33 3.0 9851.0 182.0 31.Dez.2079 450.0
PEP PEPSICO INC Consumer Non-Cyclical 4.356.547,62 3.0 8889.0 448.0 18.Jul.2028 88.0
LIFP KLEPIERRE SA MTN RegS REITS 4.354.945,84 3.0 8966.0 507.0 12.Mai.2029 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 4.352.404,64 3.0 9354.0 161.0 15.Jul.2025 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 4.353.119,80 3.0 10030.0 691.0 03.Mär.2032 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 4.349.724,09 3.0 9334.0 272.0 12.Sep.2026 100.0
EDENFP EDENRED RegS Zyklische Konsumgüter 4.349.677,95 3.0 9723.0 635.0 13.Jun.2031 363.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 4.346.763,08 3.0 9563.0 279.0 16.Okt.2026 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.346.847,04 3.0 9441.0 131.0 24.Mär.2025 13.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 4.346.759,02 3.0 9604.0 134.0 06.Apr.2025 88.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 4.344.745,80 3.0 9397.0 402.0 01.Apr.2028 238.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 4.345.680,90 3.0 7469.0 733.0 12.Jul.2031 63.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 4.343.721,18 3.0 9436.0 178.0 15.Sep.2025 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.343.555,93 3.0 8948.0 563.0 20.Nov.2029 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.342.937,28 3.0 9314.0 257.0 13.Jul.2026 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.343.047,26 3.0 10139.0 421.0 21.Sep.2028 488.0
NOKIA NOKIA OYJ MTN RegS Technologie 4.341.322,83 3.0 9453.0 218.0 11.Mär.2026 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.338.948,15 3.0 9932.0 418.0 11.Jul.2028 425.0
OMVAV OMV AG NC6 RegS Energie 4.339.613,70 3.0 9176.0 243.0 31.Dez.2079 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.338.345,05 3.0 8992.0 337.0 13.Mai.2027 88.0
BPCEGP BPCE SA RegS Bankwesen 4.336.627,53 3.0 8849.0 310.0 14.Jan.2027 1.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.336.024,00 3.0 9855.0 950.0 28.Nov.2035 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.334.977,16 3.0 10271.0 305.0 30.Mär.2027 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 4.331.107,09 3.0 10069.0 649.0 22.Nov.2031 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.330.895,48 3.0 9340.0 607.0 25.Aug.2030 300.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 4.325.122,53 3.0 9496.0 180.0 27.Sep.2025 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 4.323.194,84 3.0 9166.0 458.0 21.Sep.2028 188.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 4.322.118,40 3.0 9297.0 322.0 15.Apr.2027 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 4.323.410,84 3.0 10050.0 563.0 20.Mai.2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.321.201,90 3.0 10019.0 504.0 02.Okt.2029 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.320.774,25 3.0 9432.0 397.0 22.Feb.2028 225.0
BKTSM BANKINTER SA RegS Bankwesen 4.317.752,93 3.0 8803.0 378.0 06.Okt.2027 63.0
ENELIM ENEL SPA RegS Elektro- 4.318.660,98 3.0 9752.0 121.0 24.Mai.2080 350.0
RELLN RELX FINANCE BV RegS Technologie 4.316.745,28 3.0 8776.0 417.0 10.Mär.2028 50.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 4.315.056,06 3.0 11167.0 766.0 19.Sep.2033 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.314.675,96 3.0 9653.0 339.0 30.Nov.2032 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 4.311.880,64 3.0 10013.0 261.0 13.Sep.2026 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 4.306.961,67 3.0 8102.0 553.0 27.Jul.2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.307.204,75 3.0 9495.0 149.0 05.Jun.2030 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 4.306.352,52 3.0 9253.0 202.0 13.Dez.2025 8.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.306.660,08 3.0 9460.0 230.0 22.Apr.2027 188.0
KO COCA-COLA CO Consumer Non-Cyclical 4.304.820,92 3.0 8534.0 683.0 08.Mär.2031 125.0
EOANGR E.ON SE MTN RegS Elektro- 4.304.493,34 3.0 9119.0 287.0 24.Okt.2026 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.303.613,70 3.0 9225.0 323.0 08.Apr.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.300.833,44 3.0 9443.0 333.0 01.Jun.2027 238.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.301.632,11 3.0 9996.0 315.0 17.Apr.2027 397.0
BKTSM BANKINTER SA RegS Bankwesen 4.301.139,04 3.0 8487.0 342.0 23.Dez.2032 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.298.710,07 3.0 8539.0 600.0 29.Apr.2030 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 4.299.026,05 3.0 9057.0 416.0 18.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.296.506,84 3.0 8406.0 540.0 10.Jun.2029 40.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 4.292.920,27 3.0 9481.0 765.0 19.Jan.2033 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.290.110,41 3.0 9210.0 327.0 14.Apr.2027 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.290.337,81 3.0 8809.0 631.0 14.Aug.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.290.196,72 3.0 7650.0 845.0 04.Sep.2032 50.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 4.291.340,84 3.0 9613.0 756.0 28.Nov.2032 313.0
LDOIM LEONARDO SPA MTN RegS Produktionsmittel 4.289.492,23 3.0 9639.0 198.0 08.Jan.2026 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.289.217,10 3.0 9967.0 690.0 16.Nov.2031 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 4.289.517,00 3.0 10008.0 257.0 29.Aug.2026 388.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 4.287.758,93 3.0 8509.0 466.0 24.Sep.2028 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.288.171,58 3.0 9890.0 286.0 22.Nov.2026 325.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 4.286.312,12 3.0 9471.0 465.0 05.Apr.2029 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 4.284.229,26 3.0 9448.0 249.0 25.Jun.2026 175.0
RWE RWE AG RegS Elektro- 4.283.985,45 3.0 8561.0 485.0 26.Nov.2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.282.318,67 3.0 7738.0 846.0 15.Okt.2032 75.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 4.280.029,52 3.0 9401.0 212.0 04.Feb.2026 138.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 4.280.364,40 3.0 8653.0 518.0 27.Apr.2029 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.275.864,26 3.0 9396.0 177.0 12.Sep.2025 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.273.746,63 3.0 9993.0 464.0 19.Jan.2029 463.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.272.223,38 3.0 8637.0 688.0 21.Apr.2031 138.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 4.269.318,32 3.0 9635.0 156.0 05.Jul.2025 175.0
MAPSM MAPFRE SA RegS Versicherung 4.269.116,51 3.0 9644.0 306.0 31.Mär.2047 438.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 4.267.808,21 3.0 9597.0 174.0 12.Sep.2025 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 4.266.862,65 3.0 8944.0 299.0 14.Dez.2026 43.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 4.267.137,94 3.0 9833.0 745.0 14.Jun.2033 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.265.370,20 3.0 9225.0 347.0 07.Jul.2027 125.0
SESGFP SES SA MTN RegS Kommunikation 4.262.744,39 3.0 9363.0 223.0 22.Mär.2026 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.264.115,76 3.0 10016.0 124.0 30.Mai.2026 463.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 4.261.463,83 3.0 8257.0 899.0 29.Mär.2034 213.0
ENGIFP ENGIE SA RegS Erdgas 4.261.517,12 3.0 8375.0 425.0 31.Dez.2079 150.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 4.260.740,72 3.0 8600.0 518.0 15.Mai.2029 130.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 4.259.761,48 3.0 8519.0 387.0 16.Nov.2028 10.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 4.261.038,93 3.0 8841.0 340.0 20.Mai.2027 60.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.259.481,75 3.0 9964.0 631.0 20.Feb.2031 388.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 4.253.436,00 3.0 9247.0 199.0 02.Dez.2025 0.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 4.252.345,15 3.0 10076.0 264.0 29.Sep.2026 413.0
RCFFP TELEPERFORMANCE RegS Technologie 4.251.419,80 3.0 9588.0 155.0 02.Jul.2025 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 4.250.527,13 3.0 8988.0 444.0 17.Jul.2028 145.0
AIB AIB GROUP PLC MTN RegS Bankwesen 4.250.730,91 3.0 8895.0 288.0 17.Nov.2027 50.0
ENGIFP GDF SUEZ MTN RegS Erdgas 4.248.818,20 3.0 9372.0 222.0 13.Mär.2026 100.0
ENELIM ENEL SPA RegS Elektro- 4.248.878,04 3.0 9342.0 286.0 24.Nov.2081 375.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 4.245.790,61 3.0 9398.0 713.0 31.Mai.2032 375.0
MA MASTERCARD INC Technologie 4.243.613,82 3.0 8821.0 500.0 22.Feb.2029 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 4.241.897,31 3.0 9926.0 885.0 03.Mär.2035 400.0
ASML ASML HOLDING NV RegS Technologie 4.239.670,29 3.0 9364.0 332.0 28.Mai.2027 163.0
EUROGR EUROGRID GMBH RegS Elektro- 4.238.411,57 3.0 9561.0 678.0 05.Sep.2031 328.0
SANEFP SANEF SA RegS Transport 4.236.148,69 3.0 9498.0 219.0 16.Mär.2026 188.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 4.235.472,26 3.0 8821.0 284.0 14.Okt.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.236.139,02 3.0 9310.0 322.0 06.Apr.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.232.440,48 3.0 9691.0 904.0 21.Nov.2034 365.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.229.338,95 3.0 9088.0 396.0 10.Jan.2028 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.229.370,76 3.0 8239.0 596.0 03.Feb.2030 66.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.224.981,83 3.0 9091.0 307.0 14.Jan.2027 38.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 4.222.140,54 3.0 9073.0 239.0 28.Apr.2026 13.0
CABKSM CAIXABANK SA RegS Bankwesen 4.217.679,61 3.0 9165.0 289.0 12.Nov.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 4.218.342,15 3.0 8561.0 623.0 23.Jun.2030 113.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 4.217.383,03 3.0 9228.0 740.0 01.Jun.2032 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.215.109,32 3.0 8281.0 527.0 21.Mai.2029 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 4.214.321,35 3.0 10152.0 589.0 29.Sep.2030 423.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.211.826,35 3.0 8951.0 239.0 05.Mai.2031 67.0
OMVAV OMV AG MTN RegS Energie 4.209.603,08 3.0 9967.0 360.0 27.Sep.2027 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 4.209.612,00 3.0 8666.0 377.0 23.Sep.2027 20.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 4.204.985,59 3.0 8925.0 851.0 30.Mär.2034 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 4.203.467,97 3.0 8902.0 309.0 08.Feb.2027 113.0
GE GENERAL ELECTRIC CO Produktionsmittel 4.200.364,20 3.0 9546.0 145.0 17.Mai.2025 88.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 4.199.673,27 3.0 9533.0 335.0 15.Jun.2027 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 4.196.371,92 3.0 9520.0 127.0 12.Mär.2025 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.192.995,00 3.0 9294.0 461.0 17.Okt.2028 232.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 4.194.211,08 3.0 9513.0 205.0 04.Feb.2026 300.0
BASGR BASF SE RegS Basic Industry 4.189.452,00 3.0 9823.0 723.0 29.Jun.2032 375.0
LIN LINDE PLC RegS Basic Industry 4.188.204,91 3.0 9808.0 862.0 12.Jun.2034 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 4.188.994,11 3.0 7848.0 752.0 03.Sep.2052 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 4.188.741,71 3.0 9089.0 217.0 15.Mai.2031 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 4.186.910,00 3.0 8625.0 422.0 17.Mär.2028 25.0
SRGIM SNAM SPA MTN RegS Erdgas 4.186.134,97 3.0 8055.0 630.0 17.Jun.2030 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 4.186.159,53 3.0 9295.0 209.0 15.Jan.2026 45.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.184.515,78 3.0 6564.0 1437.0 15.Okt.2040 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 4.182.670,90 3.0 9295.0 207.0 03.Jan.2026 38.0
PPG PPG INDUSTRIES INC Basic Industry 4.179.600,51 3.0 9421.0 190.0 03.Nov.2025 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.173.494,37 3.0 8675.0 725.0 17.Okt.2031 193.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 4.171.759,04 3.0 8956.0 388.0 22.Nov.2027 75.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 4.172.480,31 3.0 10060.0 432.0 05.Okt.2028 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.171.617,45 3.0 10004.0 426.0 28.Feb.2034 576.0
WKLNA WOLTERS KLUWER NV RegS Technologie 4.170.237,08 3.0 9955.0 625.0 03.Apr.2031 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 4.167.602,98 3.0 9465.0 231.0 27.Apr.2026 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.167.242,01 3.0 9416.0 227.0 10.Apr.2026 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 4.167.014,16 3.0 9621.0 141.0 05.Mai.2025 125.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 4.166.081,37 3.0 8304.0 499.0 12.Jan.2029 50.0
BASGR BASF SE RegS Basic Industry 4.166.110,23 3.0 9793.0 415.0 29.Jun.2028 313.0
SCOR SCOR SE RegS Versicherung 4.164.216,57 3.0 9546.0 241.0 08.Jun.2046 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.162.793,21 3.0 8671.0 381.0 08.Okt.2027 10.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 4.160.559,23 3.0 9893.0 536.0 09.Jan.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.158.781,55 3.0 8477.0 451.0 29.Jun.2028 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.158.975,49 3.0 9170.0 766.0 24.Aug.2032 288.0
SSELN SSE PLC MTN RegS Elektro- 4.155.979,62 3.0 9478.0 175.0 06.Sep.2025 88.0
SSELN SSE PLC MTN RegS Elektro- 4.153.574,73 3.0 9185.0 362.0 04.Sep.2027 138.0
ALDFP ALD SA MTN RegS Financial Other 4.154.694,95 3.0 9351.0 220.0 02.Mär.2026 125.0
SRGIM SNAM SPA MTN RegS Erdgas 4.152.456,00 3.0 9887.0 530.0 27.Nov.2029 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 4.150.479,61 3.0 9303.0 406.0 01.Apr.2028 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 4.150.863,90 3.0 8888.0 307.0 15.Jan.2027 45.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 4.151.131,76 3.0 9754.0 466.0 02.Mär.2029 325.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 4.148.643,82 3.0 9686.0 111.0 13.Jan.2025 125.0
LIN LINDE PLC RegS Basic Industry 4.147.820,00 3.0 9017.0 281.0 30.Sep.2026 0.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 4.146.210,30 3.0 9597.0 177.0 18.Sep.2025 163.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 4.147.001,07 3.0 9643.0 184.0 13.Okt.2025 188.0
SAPGR SAP SE RegS Technologie 4.146.297,81 3.0 9208.0 244.0 18.Mai.2026 13.0
ECL ECOLAB INC Basic Industry 4.144.476,81 3.0 9789.0 151.0 08.Jul.2025 263.0
LRFP LEGRAND SA RegS Produktionsmittel 4.145.130,69 3.0 9939.0 486.0 29.Mai.2029 350.0
LIFP KLEPIERRE SA MTN RegS REITS 4.142.597,96 3.0 7969.0 813.0 13.Dez.2032 163.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 4.143.816,49 3.0 9526.0 156.0 27.Jun.2025 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.141.123,46 3.0 9605.0 176.0 22.Sep.2025 150.0
ANNGR VONOVIA SE RegS Financial Other 4.139.718,25 3.0 10109.0 315.0 23.Mai.2027 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 4.137.937,46 3.0 9183.0 800.0 29.Apr.2033 313.0
DOV DOVER CORP Produktionsmittel 4.137.176,44 3.0 9279.0 286.0 09.Nov.2026 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.137.413,31 3.0 9281.0 311.0 12.Feb.2027 113.0
LIN LINDE FINANCE BV RegS Basic Industry 4.136.544,87 3.0 7776.0 814.0 19.Mai.2032 55.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 4.134.435,49 3.0 9503.0 228.0 20.Apr.2026 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 4.134.553,58 3.0 10025.0 394.0 05.Apr.2028 400.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 4.133.565,03 3.0 8930.0 434.0 13.Jun.2028 125.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 4.132.991,61 3.0 9306.0 316.0 13.Mär.2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.132.085,35 3.0 9543.0 137.0 21.Apr.2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 4.129.292,89 3.0 9270.0 506.0 31.Mai.2029 238.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.127.635,01 3.0 9824.0 193.0 19.Nov.2025 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 4.128.288,17 3.0 8744.0 417.0 08.Mär.2028 50.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 4.127.300,15 3.0 9309.0 316.0 22.Mär.2027 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 4.125.201,80 3.0 9557.0 165.0 31.Jul.2025 88.0
AIA AIA GROUP LTD MTN RegS Versicherung 4.124.704,62 3.0 8210.0 450.0 09.Sep.2033 88.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 4.123.142,97 3.0 9422.0 159.0 07.Jul.2025 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 4.121.894,69 3.0 9540.0 221.0 27.Mär.2026 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 4.121.354,03 3.0 9445.0 320.0 04.Mai.2027 250.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 4.119.233,78 3.0 9130.0 256.0 09.Jul.2026 63.0
MCK MCKESSON CORP Consumer Non-Cyclical 4.115.562,48 3.0 9546.0 192.0 17.Nov.2025 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.114.854,38 3.0 8844.0 496.0 28.Feb.2029 138.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 4.110.178,46 3.0 9314.0 458.0 22.Nov.2028 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.110.173,00 3.0 9597.0 340.0 25.Aug.2028 353.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 4.100.907,11 3.0 10039.0 231.0 13.Jul.2026 463.0
HOFP THALES SA MTN RegS Produktionsmittel 4.099.626,83 3.0 8859.0 430.0 15.Mai.2028 100.0
DUK DUKE ENERGY CORP Elektro- 4.097.956,63 3.0 9525.0 414.0 15.Jun.2028 310.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 4.095.270,25 3.0 8665.0 358.0 13.Jul.2027 10.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.093.877,22 3.0 8512.0 569.0 20.Jan.2030 180.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.092.885,13 3.0 9157.0 576.0 30.Mär.2030 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 4.093.494,00 3.0 8899.0 309.0 14.Jan.2027 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 4.090.415,77 3.0 8875.0 347.0 11.Jun.2027 38.0
ACHMEA ACHMEA BV RegS Versicherung 4.088.431,67 3.0 9217.0 334.0 26.Mai.2027 150.0
GFCFP GECINA SA MTN RegS REITS 4.085.015,18 3.0 9229.0 344.0 30.Jun.2027 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 4.085.182,49 3.0 8457.0 462.0 13.Aug.2028 33.0
ANNGR VONOVIA SE RegS Financial Other 4.084.403,89 3.0 9386.0 210.0 28.Jan.2026 138.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 4.082.600,29 3.0 10421.0 389.0 15.Mai.2028 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 4.083.094,68 3.0 9949.0 320.0 17.Mai.2027 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 4.082.168,22 3.0 10063.0 260.0 05.Okt.2027 613.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 4.080.631,35 3.0 9435.0 306.0 18.Apr.2027 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 4.080.170,06 3.0 9593.0 272.0 22.Sep.2026 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.079.367,63 3.0 7910.0 657.0 03.Sep.2030 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 4.077.735,72 3.0 8508.0 405.0 17.Jan.2028 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.075.499,02 3.0 8473.0 518.0 11.Mär.2029 25.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 4.073.331,18 3.0 9933.0 189.0 22.Nov.2025 413.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 4.072.406,62 3.0 9405.0 216.0 18.Feb.2026 100.0
ASML ASML HOLDING NV RegS Technologie 4.072.205,23 3.0 8584.0 527.0 07.Mai.2029 63.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 4.065.174,49 3.0 9521.0 223.0 07.Apr.2026 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 4.065.783,15 3.0 8805.0 437.0 31.Mai.2028 70.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.065.922,89 3.0 8460.0 401.0 14.Jan.2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.065.275,29 3.0 8915.0 394.0 02.Mär.2029 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.065.061,34 3.0 9614.0 348.0 30.Aug.2027 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 4.063.427,76 3.0 9077.0 477.0 20.Nov.2028 115.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 4.063.452,61 3.0 8759.0 416.0 26.Mär.2028 113.0
EOANGR E.ON SE MTN RegS Elektro- 4.060.753,96 3.0 8088.0 609.0 28.Feb.2030 35.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.061.508,66 3.0 9542.0 525.0 05.Sep.2029 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 4.059.242,13 3.0 9815.0 128.0 25.Mär.2025 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 4.059.224,25 3.0 8699.0 1098.0 24.Jul.2037 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 4.059.990,00 3.0 9022.0 295.0 22.Nov.2026 0.0
INTNED ING GROEP NV RegS Bankwesen 4.058.994,52 3.0 9529.0 129.0 22.Mär.2030 200.0
GFCFP GECINA SA MTN RegS REITS 4.058.137,02 3.0 8037.0 940.0 29.Mai.2034 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 4.058.345,98 3.0 9381.0 311.0 31.Mär.2027 263.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 4.052.866,19 3.0 9258.0 367.0 25.Sep.2027 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.050.778,56 3.0 8873.0 571.0 15.Jan.2030 150.0
MCO MOODYS CORPORATION Technologie 4.050.614,59 3.0 8439.0 595.0 25.Feb.2030 95.0
OMVAV OMV AG MTN RegS Energie 4.046.285,31 3.0 8294.0 631.0 16.Jun.2030 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 4.044.839,50 3.0 9560.0 239.0 02.Jun.2026 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 4.041.667,79 3.0 9844.0 127.0 19.Mär.2025 275.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 4.039.920,94 3.0 9567.0 147.0 30.Mai.2025 130.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.038.782,36 3.0 9053.0 492.0 12.Mär.2029 179.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 4.038.883,56 3.0 9831.0 447.0 02.Nov.2028 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 4.033.349,67 3.0 9287.0 466.0 17.Nov.2028 213.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 4.032.396,44 3.0 10145.0 398.0 21.Jul.2028 563.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 4.031.202,25 3.0 9077.0 387.0 06.Dez.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 4.030.366,44 3.0 9290.0 294.0 13.Dez.2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.029.016,29 3.0 9232.0 293.0 24.Nov.2026 90.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 4.028.433,97 3.0 9698.0 269.0 14.Sep.2026 250.0
AQUASM FCC AQUALIA SA RegS Utility Other 4.024.770,64 3.0 9486.0 328.0 08.Jun.2027 263.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 4.024.440,48 3.0 9778.0 799.0 06.Jun.2033 340.0
DECFP JCDECAUX SE RegS Kommunikation 4.022.632,77 3.0 10151.0 430.0 11.Jan.2029 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 4.022.093,37 3.0 9323.0 197.0 03.Dez.2025 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 4.020.026,79 3.0 9794.0 175.0 23.Sep.2025 275.0
LIFP KLEPIERRE SA MTN RegS REITS 4.013.945,15 3.0 9229.0 308.0 16.Feb.2027 138.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 4.011.235,75 3.0 8826.0 372.0 08.Okt.2027 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 4.010.857,11 3.0 10082.0 809.0 17.Nov.2033 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.009.967,67 3.0 9517.0 541.0 17.Okt.2029 293.0
ICADFP ICADE RegS REITS 4.006.790,14 3.0 8986.0 402.0 28.Feb.2028 163.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 4.006.502,16 3.0 9405.0 249.0 19.Jun.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.005.079,78 3.0 9253.0 407.0 22.Mär.2028 200.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 4.001.822,73 3.0 8805.0 553.0 03.Okt.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 4.001.937,95 3.0 7966.0 1205.0 02.Nov.2037 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 4.001.700,01 3.0 8085.0 796.0 09.Jul.2032 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 3.999.604,11 3.0 9079.0 782.0 22.Mär.2033 330.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.997.794,75 3.0 9787.0 400.0 04.Apr.2028 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.997.731,21 3.0 9272.0 222.0 09.Mär.2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.996.551,90 3.0 9010.0 306.0 22.Jan.2027 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.991.652,62 3.0 10037.0 370.0 22.Nov.2027 450.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 3.989.083,93 3.0 9885.0 866.0 07.Sep.2034 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 3.989.183,73 3.0 9408.0 398.0 15.Mär.2028 215.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 3.986.408,30 3.0 9274.0 313.0 19.Mär.2027 190.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 3.985.389,03 3.0 9034.0 456.0 29.Nov.2028 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.983.147,61 3.0 8066.0 1011.0 29.Mär.2035 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.982.411,31 3.0 9925.0 406.0 23.Jul.2029 463.0
VPARKI INDIGO GROUP SAS RegS Transport 3.980.516,72 3.0 9906.0 551.0 18.Apr.2030 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.980.655,00 3.0 8846.0 323.0 04.Mär.2027 0.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.974.250,28 3.0 9117.0 244.0 17.Mai.2026 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.970.252,64 3.0 10001.0 413.0 13.Jun.2028 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.966.032,11 3.0 9125.0 415.0 24.Apr.2028 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.964.413,06 3.0 9441.0 298.0 01.Feb.2027 213.0
EOANGR E.ON SE RegS Elektro- 3.963.321,56 3.0 8598.0 676.0 29.Mär.2031 163.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 3.960.481,71 3.0 10016.0 298.0 16.Feb.2027 463.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.959.788,00 3.0 10129.0 805.0 05.Okt.2033 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.958.647,97 3.0 9983.0 575.0 06.Sep.2030 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.956.180,56 3.0 8987.0 282.0 14.Okt.2027 38.0
ORAFP ORANGE SA RegS Kommunikation 3.956.676,77 3.0 7435.0 996.0 29.Jun.2034 75.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 3.956.861,96 3.0 10009.0 557.0 17.Apr.2030 422.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.955.373,28 3.0 9594.0 143.0 12.Mai.2025 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.954.591,02 3.0 9097.0 410.0 27.Mär.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.954.284,05 3.0 7774.0 784.0 19.Mär.2032 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.955.078,72 3.0 8825.0 400.0 15.Jan.2028 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.955.121,35 3.0 9356.0 406.0 07.Apr.2028 200.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 3.953.459,03 3.0 9760.0 175.0 15.Sep.2025 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.951.847,87 3.0 8860.0 333.0 19.Apr.2027 34.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.952.089,58 3.0 9173.0 223.0 01.Mär.2027 25.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.950.541,60 3.0 9164.0 441.0 17.Sep.2028 320.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 3.945.446,95 3.0 9385.0 282.0 28.Okt.2026 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.945.256,34 3.0 9136.0 322.0 17.Mär.2027 57.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.944.810,38 3.0 8384.0 468.0 01.Sep.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.942.494,24 3.0 9644.0 273.0 01.Okt.2026 288.0
GFCFP GECINA SA MTN RegS REITS 3.941.586,01 3.0 8678.0 773.0 30.Jun.2032 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 3.940.529,24 3.0 8225.0 609.0 17.Sep.2050 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.938.463,44 3.0 8605.0 893.0 22.Apr.2034 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.934.926,99 3.0 6097.0 1864.0 02.Jul.2049 175.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.935.101,12 3.0 9936.0 352.0 20.Sep.2027 388.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 3.934.600,92 3.0 10017.0 342.0 15.Sep.2027 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.932.903,58 3.0 8936.0 189.0 27.Okt.2025 25.0
ITVLN ITV PLC RegS Kommunikation 3.930.580,34 3.0 9220.0 275.0 26.Sep.2026 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.929.742,58 3.0 9197.0 468.0 05.Dez.2028 163.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 3.929.036,96 3.0 8322.0 470.0 08.Sep.2028 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.928.087,99 3.0 7675.0 733.0 01.Aug.2031 80.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 3.926.262,16 3.0 10194.0 117.0 04.Mär.2026 733.0
T AT&T INC Kommunikation 3.926.202,13 3.0 8510.0 760.0 19.Mai.2032 205.0
SRENVX ELM BV RegS Versicherung 3.923.359,23 3.0 9503.0 172.0 31.Dez.2079 260.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.920.942,99 3.0 10116.0 680.0 15.Feb.2032 450.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 3.919.539,53 3.0 8859.0 556.0 17.Sep.2029 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.919.080,56 3.0 8862.0 404.0 30.Jun.2083 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.916.431,93 3.0 9484.0 156.0 26.Jun.2025 25.0
HOFP THALES SA MTN RegS Produktionsmittel 3.917.291,49 3.0 10004.0 179.0 18.Okt.2025 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.915.774,58 3.0 9079.0 526.0 24.Jul.2029 195.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.915.881,45 3.0 10090.0 744.0 05.Sep.2032 398.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.913.920,79 3.0 8706.0 640.0 04.Sep.2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.913.946,93 3.0 9785.0 530.0 31.Jan.2030 388.0
TEREGA TEREGA SA RegS Erdgas 3.913.768,52 3.0 9718.0 161.0 05.Aug.2025 220.0
ARRFP APRR SA MTN RegS Transport 3.912.236,86 3.0 8196.0 829.0 17.Jan.2033 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.911.800,00 3.0 8135.0 562.0 24.Sep.2029 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.910.714,56 3.0 9207.0 422.0 18.Mai.2028 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.910.444,21 3.0 9065.0 1240.0 31.Jan.2043 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 3.909.037,79 3.0 8298.0 903.0 18.Mär.2034 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.909.646,00 3.0 9092.0 250.0 09.Jun.2026 0.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.905.424,75 3.0 8349.0 472.0 14.Sep.2028 25.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 3.901.885,68 3.0 9824.0 202.0 26.Feb.2026 338.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 3.897.852,80 3.0 9308.0 225.0 23.Mär.2026 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.896.177,67 3.0 8600.0 670.0 08.Mär.2031 163.0
AXASA AXA SA MTN RegS Versicherung 3.891.854,33 3.0 9926.0 752.0 10.Jan.2033 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 3.890.858,16 3.0 6240.0 1439.0 08.Nov.2039 88.0
KO COCA-COLA CO Consumer Non-Cyclical 3.888.921,90 3.0 8400.0 520.0 09.Mär.2029 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.888.011,43 3.0 8777.0 509.0 21.Mär.2029 88.0
EEFT EURONET WORLDWIDE INC. Technologie 3.887.253,03 3.0 9133.0 241.0 22.Mai.2026 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 3.888.329,06 3.0 8970.0 352.0 09.Jul.2027 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.887.159,81 3.0 8549.0 507.0 01.Mär.2029 75.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 3.886.331,02 3.0 9707.0 147.0 03.Jun.2025 225.0
INVSA INVESTOR AB RegS Industrial Other 3.887.032,80 3.0 9234.0 745.0 10.Jun.2032 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.883.667,36 3.0 9339.0 244.0 04.Jun.2026 121.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.883.257,01 3.0 8392.0 631.0 01.Okt.2030 212.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.881.914,00 3.0 8685.0 744.0 30.Mär.2032 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.881.492,55 3.0 8761.0 271.0 07.Dez.2031 63.0
SRGIM SNAM SPA MTN RegS Erdgas 3.876.656,64 3.0 8330.0 537.0 20.Jun.2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.867.973,40 3.0 9683.0 113.0 21.Jan.2025 100.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 3.868.302,70 3.0 9974.0 233.0 15.Jun.2026 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.867.956,68 3.0 9599.0 850.0 21.Feb.2035 463.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.865.034,55 3.0 8559.0 548.0 18.Sep.2029 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 3.865.185,17 3.0 10145.0 679.0 17.Mär.2032 438.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.865.132,38 3.0 10271.0 507.0 30.Okt.2029 525.0
SESGFP SES SA MTN RegS Kommunikation 3.864.320,35 3.0 9300.0 453.0 14.Jan.2029 350.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.862.874,36 3.0 9097.0 274.0 12.Sep.2026 88.0
CTPNV CTP NV MTN RegS Financial Other 3.862.366,10 3.0 9014.0 210.0 20.Jan.2026 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.862.760,94 3.0 9948.0 312.0 16.Mai.2027 413.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.859.433,56 3.0 8196.0 794.0 26.Mai.2032 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.859.340,28 3.0 8200.0 450.0 13.Sep.2029 60.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 3.858.146,44 3.0 9095.0 453.0 05.Sep.2028 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 3.856.855,02 3.0 8338.0 622.0 19.Mai.2030 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.857.452,44 3.0 8594.0 404.0 15.Jan.2028 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.854.221,20 3.0 9113.0 335.0 14.Mai.2027 100.0
EUROGR EUROGRID GMBH RegS Elektro- 3.852.061,92 3.0 7966.0 791.0 15.Mai.2032 111.0
EDPPL IE2 HOLDCO SA MTN RegS Elektro- 3.849.282,96 3.0 9731.0 231.0 01.Jun.2026 288.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 3.848.816,06 3.0 8882.0 503.0 26.Mär.2029 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 3.846.477,39 3.0 6610.0 1943.0 01.Nov.2049 170.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.845.763,83 3.0 9145.0 279.0 05.Okt.2026 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.845.161,08 3.0 8726.0 455.0 24.Jul.2028 38.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.844.615,36 3.0 9977.0 279.0 15.Nov.2026 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 3.841.779,19 3.0 9262.0 293.0 07.Dez.2026 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.840.153,52 3.0 9127.0 546.0 30.Okt.2029 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.839.746,61 3.0 9777.0 490.0 07.Aug.2029 413.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 3.837.754,14 3.0 9234.0 411.0 06.Apr.2028 200.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 3.837.981,27 3.0 9128.0 365.0 28.Sep.2027 206.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 3.835.754,63 3.0 9882.0 289.0 16.Jan.2027 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.835.153,00 3.0 8160.0 260.0 16.Jul.2026 0.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.829.410,27 3.0 9554.0 179.0 29.Sep.2025 125.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.829.412,67 3.0 8560.0 610.0 15.Jul.2030 200.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 3.827.293,35 3.0 10339.0 232.0 27.Jun.2027 713.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 3.827.631,32 3.0 9303.0 403.0 10.Mär.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.825.710,75 3.0 9073.0 411.0 28.Feb.2028 90.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.826.208,87 3.0 6879.0 1351.0 01.Okt.2039 150.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.826.116,64 3.0 9261.0 337.0 05.Jun.2027 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.822.230,26 3.0 9680.0 100.0 06.Dez.2024 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.821.986,43 3.0 9905.0 647.0 03.Jul.2031 388.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 3.819.819,50 3.0 10104.0 367.0 18.Jan.2028 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.818.441,76 3.0 9724.0 807.0 03.Jul.2033 338.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 3.818.570,68 3.0 9964.0 505.0 14.Sep.2029 438.0
LIGHT SIGNIFY NV RegS Produktionsmittel 3.816.273,79 3.0 9422.0 323.0 11.Mai.2027 238.0
VARNO VAR ENERGI ASA MTN RegS Energie 3.813.790,74 3.0 10235.0 456.0 04.Mai.2029 550.0
NFLX NETFLIX INC RegS Kommunikation 3.812.750,76 3.0 9843.0 141.0 15.Jun.2025 300.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 3.811.340,77 3.0 8246.0 720.0 06.Apr.2032 288.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.809.729,41 3.0 9224.0 419.0 18.Apr.2028 113.0
DECFP JCDECAUX SE RegS Kommunikation 3.805.633,44 3.0 9361.0 405.0 24.Apr.2028 263.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.806.121,51 3.0 9947.0 289.0 18.Jan.2027 400.0
SLHNVX ELM BV RegS Versicherung 3.806.164,08 3.0 9677.0 318.0 31.Dez.2079 450.0
ENGIFP ENGIE SA RegS Erdgas 3.805.517,81 3.0 9775.0 97.0 31.Dez.2079 325.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 3.803.497,15 3.0 9195.0 312.0 26.Feb.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.802.331,05 3.0 8539.0 763.0 07.Apr.2032 163.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 3.802.571,44 3.0 9949.0 196.0 19.Jan.2026 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.801.433,20 3.0 10097.0 352.0 26.Okt.2028 500.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.800.107,69 3.0 9365.0 333.0 01.Jun.2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 3.799.998,18 3.0 7604.0 859.0 09.Okt.2032 40.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.800.058,44 3.0 8513.0 163.0 24.Jul.2025 63.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.799.210,54 3.0 9916.0 647.0 11.Jul.2031 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.796.773,04 2.0 9241.0 618.0 30.Nov.2030 263.0
AKERBP AKER BP ASA MTN RegS Energie 3.796.796,13 2.0 8510.0 521.0 12.Mai.2029 113.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.794.969,80 2.0 9535.0 120.0 12.Feb.2025 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.794.884,40 2.0 8570.0 686.0 29.Mär.2031 125.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 3.793.656,44 2.0 9979.0 430.0 14.Sep.2028 363.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 3.790.028,11 2.0 8294.0 743.0 04.Jun.2052 271.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 3.789.946,16 2.0 9514.0 177.0 19.Sep.2025 115.0
AXASA AXA SA MTN RegS Versicherung 3.788.070,67 2.0 9862.0 94.0 31.Dez.2079 394.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.786.458,53 2.0 9705.0 93.0 03.Nov.2024 71.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.782.591,66 2.0 8515.0 569.0 05.Sep.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.783.764,92 2.0 10079.0 966.0 14.Nov.2035 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.778.348,17 2.0 9983.0 177.0 29.Sep.2045 513.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.775.092,33 2.0 10312.0 363.0 27.Jan.2028 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.776.018,79 2.0 10012.0 361.0 26.Jan.2028 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.772.844,60 2.0 8610.0 479.0 03.Dez.2028 100.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 3.772.169,75 2.0 10113.0 176.0 02.Okt.2026 563.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 3.770.912,82 2.0 8038.0 751.0 03.Dez.2031 100.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 3.770.411,07 2.0 8736.0 337.0 03.Jun.2027 175.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 3.769.222,80 2.0 9743.0 239.0 01.Jun.2026 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.767.549,80 2.0 8345.0 633.0 20.Jun.2030 63.0
EOANGR E.ON SE RegS Elektro- 3.767.436,87 2.0 9624.0 435.0 26.Aug.2028 288.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 3.766.779,81 2.0 8011.0 480.0 08.Nov.2028 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.764.892,49 2.0 7711.0 395.0 31.Jan.2028 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.764.721,95 2.0 6518.0 1099.0 12.Jan.2036 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.764.269,71 2.0 8439.0 345.0 14.Sep.2032 104.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.762.543,54 2.0 8944.0 353.0 05.Jul.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.762.494,94 2.0 8459.0 766.0 21.Mai.2032 181.0
HOFP THALES SA MTN RegS Produktionsmittel 3.762.147,55 2.0 10126.0 434.0 18.Okt.2028 413.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 3.760.084,95 2.0 9833.0 146.0 01.Jul.2025 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 3.759.383,61 2.0 9742.0 129.0 24.Mär.2025 225.0
ATOSTR ATLANTIA SPA MTN RegS Transport 3.756.990,12 2.0 10003.0 174.0 16.Sep.2025 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.756.078,94 2.0 9186.0 378.0 08.Nov.2027 150.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 3.756.067,25 2.0 8883.0 274.0 10.Sep.2026 37.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.754.080,84 2.0 8656.0 593.0 25.Feb.2030 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 3.751.232,92 2.0 9736.0 126.0 20.Mär.2025 200.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 3.750.576,58 2.0 8365.0 482.0 28.Okt.2028 38.0
O REALTY INCOME CORPORATION REITS 3.751.180,69 2.0 10089.0 559.0 06.Jul.2030 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.747.506,32 2.0 9630.0 133.0 03.Apr.2025 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.747.249,52 2.0 7116.0 1342.0 18.Mai.2040 185.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.747.240,46 2.0 10398.0 530.0 16.Nov.2029 470.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.744.701,30 2.0 7611.0 1169.0 28.Sep.2037 200.0
DGFP COFIROUTE SA MTN RegS Transport 3.744.452,03 2.0 9120.0 374.0 13.Okt.2027 113.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 3.744.734,55 2.0 9014.0 488.0 25.Jun.2079 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.742.805,50 2.0 9013.0 484.0 18.Jan.2029 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.741.677,11 2.0 9354.0 272.0 21.Sep.2026 135.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.739.440,84 2.0 8951.0 293.0 30.Nov.2026 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.739.174,14 2.0 8695.0 390.0 19.Nov.2027 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.737.465,82 2.0 10121.0 317.0 06.Jul.2027 475.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 3.733.836,02 2.0 9414.0 572.0 15.Apr.2030 263.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.734.833,19 2.0 10086.0 590.0 13.Sep.2030 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.731.693,15 2.0 9544.0 190.0 04.Nov.2025 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.729.495,76 2.0 8866.0 564.0 02.Nov.2029 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 3.730.085,52 2.0 9440.0 180.0 28.Sep.2025 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 3.728.515,76 2.0 7601.0 816.0 07.Jul.2032 82.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.727.449,49 2.0 9661.0 320.0 20.Mai.2027 288.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 3.725.519,29 2.0 9931.0 291.0 21.Jan.2027 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.724.180,00 2.0 9970.0 761.0 26.Apr.2033 422.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.724.323,64 2.0 8311.0 681.0 14.Jul.2031 243.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.719.874,92 2.0 9391.0 285.0 30.Nov.2026 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 3.718.711,54 2.0 8334.0 749.0 18.Nov.2031 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.717.004,55 2.0 7269.0 776.0 03.Aug.2032 203.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.715.851,80 2.0 8436.0 373.0 15.Sep.2027 45.0
EUROGR EUROGRID GMBH RegS Elektro- 3.714.637,23 2.0 9690.0 148.0 10.Jun.2025 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.714.053,64 2.0 9541.0 204.0 19.Jan.2026 188.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.714.224,31 2.0 7865.0 630.0 09.Jul.2030 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.714.210,93 2.0 9952.0 267.0 05.Okt.2026 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.713.037,18 2.0 9690.0 150.0 19.Jun.2025 188.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 3.713.748,95 2.0 9388.0 173.0 02.Sep.2025 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.712.942,98 2.0 9660.0 335.0 21.Dez.2082 463.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.711.506,66 2.0 8216.0 588.0 15.Mär.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.711.779,38 2.0 8185.0 590.0 18.Jan.2030 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.710.548,26 2.0 9634.0 242.0 04.Jun.2026 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.708.068,81 2.0 8492.0 750.0 08.Apr.2032 210.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 3.708.592,13 2.0 9972.0 300.0 15.Mär.2027 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.707.045,37 2.0 8913.0 540.0 31.Jul.2029 138.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 3.706.481,84 2.0 9131.0 279.0 08.Okt.2026 125.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 3.706.884,30 2.0 8626.0 433.0 28.Mai.2028 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.705.181,89 2.0 9092.0 276.0 16.Sep.2026 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.703.234,80 2.0 9045.0 662.0 27.Feb.2031 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.701.823,70 2.0 7675.0 749.0 10.Sep.2031 63.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 3.702.724,98 2.0 9652.0 145.0 28.Mai.2025 188.0
VPARKI INFRA PARK SAS RegS Transport 3.700.851,10 2.0 8929.0 416.0 19.Apr.2028 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 3.701.530,70 2.0 8552.0 1201.0 03.Sep.2038 250.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.697.347,26 2.0 9370.0 338.0 23.Jul.2027 325.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.696.743,74 2.0 9404.0 231.0 19.Apr.2026 125.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 3.696.022,34 2.0 9975.0 383.0 16.Jun.2028 663.0
BPCEGP BPCE SA RegS Bankwesen 3.695.533,15 2.0 8159.0 592.0 15.Jan.2030 63.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 3.693.413,94 2.0 9564.0 281.0 13.Dez.2026 242.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 3.693.358,24 2.0 9286.0 316.0 25.Mär.2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.691.304,40 2.0 9244.0 312.0 14.Feb.2027 100.0
VIAOUT VIA OUTLETS BV RegS Financial Other 3.692.128,47 2.0 8485.0 472.0 15.Nov.2028 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.691.568,07 2.0 9750.0 182.0 15.Okt.2025 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.691.869,04 2.0 10241.0 187.0 01.Dez.2025 638.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 3.690.122,36 2.0 8975.0 600.0 21.Mai.2030 175.0
SSELN SSE PLC MTN RegS Elektro- 3.690.738,86 2.0 9496.0 514.0 01.Aug.2029 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.690.510,27 2.0 10078.0 350.0 11.Jan.2029 538.0
ENELIM ENEL SPA RegS Elektro- 3.689.214,47 2.0 8925.0 288.0 31.Dez.2079 225.0
IMCDNA IMCD NV RegS Basic Industry 3.687.857,30 2.0 10014.0 421.0 18.Sep.2028 488.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.685.833,34 2.0 9876.0 352.0 30.Nov.2027 363.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 3.686.559,29 2.0 9890.0 288.0 18.Jan.2027 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.685.066,09 2.0 9680.0 168.0 28.Aug.2025 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.684.148,27 2.0 8937.0 433.0 22.Mai.2028 100.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 3.684.704,02 2.0 10038.0 472.0 04.Apr.2029 413.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.680.706,50 2.0 9796.0 196.0 22.Dez.2025 313.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 3.679.891,17 2.0 9898.0 234.0 15.Mai.2026 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.675.272,09 2.0 8164.0 578.0 26.Okt.2029 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.674.656,80 2.0 9585.0 177.0 18.Sep.2025 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.674.975,61 2.0 10122.0 381.0 25.Mär.2029 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.671.723,41 2.0 10046.0 348.0 12.Sep.2027 415.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.670.702,14 2.0 9524.0 192.0 28.Nov.2025 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.671.324,11 2.0 8475.0 476.0 28.Sep.2028 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.670.585,00 2.0 9920.0 445.0 28.Nov.2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.668.086,45 2.0 8912.0 556.0 26.Okt.2029 188.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.667.193,75 2.0 8618.0 311.0 22.Feb.2027 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 3.668.107,84 2.0 9570.0 241.0 15.Jun.2026 188.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 3.667.287,48 2.0 8283.0 622.0 09.Jul.2030 138.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 3.666.699,83 2.0 8110.0 548.0 19.Jul.2029 63.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 3.665.822,85 2.0 8164.0 229.0 31.Dez.2079 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.662.016,59 2.0 9055.0 408.0 08.Mär.2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.655.657,00 2.0 8903.0 524.0 26.Jun.2029 164.0
V VISA INC Technologie 3.655.033,43 2.0 8987.0 912.0 15.Jun.2034 238.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 3.655.351,74 2.0 9954.0 541.0 05.Apr.2030 425.0
SKFBSS AB SKF RegS Produktionsmittel 3.653.970,59 2.0 9683.0 437.0 14.Sep.2028 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.652.135,49 2.0 9542.0 184.0 15.Okt.2025 125.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 3.652.926,58 2.0 8421.0 575.0 28.Nov.2029 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.652.344,43 2.0 7312.0 1356.0 07.Mai.2040 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.652.384,52 2.0 10275.0 273.0 16.Nov.2027 550.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 3.651.095,43 2.0 9865.0 189.0 21.Nov.2025 300.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.646.716,63 2.0 8277.0 562.0 06.Sep.2029 50.0
BATSLN BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS Consumer Non-Cyclical 3.644.986,37 2.0 9312.0 471.0 06.Mär.2029 313.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.644.715,06 2.0 8872.0 390.0 19.Nov.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 3.645.202,12 2.0 9351.0 208.0 15.Jan.2026 88.0
IREIM IREN SPA MTN RegS Elektro- 3.643.763,85 2.0 9633.0 175.0 19.Sep.2025 195.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.643.864,48 2.0 9033.0 419.0 15.Apr.2028 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.641.880,89 2.0 8828.0 319.0 16.Jun.2047 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.641.583,13 2.0 9703.0 153.0 31.Dez.2079 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.640.322,96 2.0 9530.0 127.0 08.Mär.2025 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.638.723,94 2.0 8856.0 370.0 01.Sep.2027 38.0
LIN LINDE INC Basic Industry 3.636.631,39 2.0 9619.0 194.0 01.Dez.2025 163.0
INLIFP IN LI RegS Financial Other 3.637.829,96 2.0 8416.0 534.0 02.Jul.2029 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 3.637.089,66 2.0 6069.0 1486.0 13.Aug.2041 134.0
PVH PVH CORP RegS Zyklische Konsumgüter 3.635.825,97 2.0 9511.0 367.0 15.Dez.2027 313.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.635.576,70 2.0 8182.0 772.0 29.Jun.2032 200.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.635.199,62 2.0 9935.0 282.0 13.Dez.2026 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.634.180,60 2.0 8173.0 551.0 29.Nov.2030 88.0
VTRS MYLAN NV RegS Consumer Non-Cyclical 3.633.380,02 2.0 9782.0 97.0 22.Nov.2024 225.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.632.012,93 2.0 9554.0 112.0 12.Jan.2025 5.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.630.557,16 2.0 10131.0 305.0 22.Mai.2027 475.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.631.010,55 2.0 9650.0 869.0 02.Dez.2034 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.627.228,17 2.0 9723.0 156.0 03.Jul.2025 225.0
TALANX TALANX AG RegS Versicherung 3.625.771,28 2.0 10039.0 521.0 25.Okt.2029 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.624.174,48 2.0 7964.0 755.0 01.Dez.2031 88.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 3.619.916,52 2.0 9876.0 190.0 29.Nov.2025 325.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.617.136,58 2.0 10108.0 262.0 29.Nov.2027 538.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.616.641,16 2.0 8805.0 471.0 11.Okt.2028 100.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 3.615.426,20 2.0 9507.0 158.0 07.Jul.2025 125.0
AARB AAREAL BANK AG RegS Bankwesen 3.616.492,43 2.0 9895.0 160.0 25.Jul.2025 450.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.616.442,09 2.0 9790.0 177.0 20.Sep.2025 288.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 3.613.708,62 2.0 9709.0 122.0 25.Feb.2025 88.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 3.612.961,24 2.0 9394.0 195.0 28.Nov.2025 100.0
ERGIM ERG SPA MTN RegS Elektro- 3.612.564,43 2.0 8718.0 372.0 11.Sep.2027 50.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 3.613.599,67 2.0 10063.0 233.0 07.Jun.2027 563.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.611.689,97 2.0 7610.0 1279.0 28.Feb.2039 175.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.611.925,78 2.0 10140.0 346.0 18.Okt.2027 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.608.518,21 2.0 9493.0 194.0 20.Nov.2030 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.606.325,21 2.0 9389.0 225.0 22.Mär.2026 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.607.085,14 2.0 6979.0 848.0 13.Jul.2033 199.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.605.022,31 2.0 9433.0 768.0 16.Sep.2032 288.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.602.332,43 2.0 9601.0 214.0 06.Mär.2026 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.602.681,57 2.0 9458.0 161.0 15.Jul.2025 63.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 3.600.839,86 2.0 9349.0 327.0 15.Mai.2027 213.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 3.600.188,86 2.0 9441.0 158.0 08.Jul.2025 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.600.247,28 2.0 9843.0 797.0 12.Jun.2033 350.0
NESVFH NESTE OYJ MTN RegS Energie 3.599.317,41 2.0 9926.0 647.0 21.Mai.2031 388.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.598.114,18 2.0 9219.0 317.0 17.Mär.2027 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.597.569,44 2.0 9625.0 131.0 29.Mär.2026 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.596.187,70 2.0 9660.0 147.0 03.Jun.2025 125.0
COVFP COVIVIO SA RegS REITS 3.596.533,21 2.0 8495.0 612.0 23.Jun.2030 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.596.062,10 2.0 9236.0 469.0 16.Nov.2028 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.594.205,48 2.0 8942.0 307.0 14.Jan.2027 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 3.593.616,57 2.0 9052.0 425.0 12.Mai.2028 125.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 3.591.251,38 2.0 9329.0 179.0 21.Sep.2025 63.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.591.010,59 2.0 9090.0 411.0 28.Mär.2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.590.610,41 2.0 9636.0 128.0 17.Mär.2025 100.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 3.588.968,57 2.0 9166.0 345.0 30.Jun.2027 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.587.900,94 2.0 9223.0 367.0 06.Sep.2027 100.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.588.911,69 2.0 9317.0 278.0 15.Okt.2026 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.586.682,56 2.0 9429.0 250.0 10.Jul.2026 200.0
FDX FEDEX CORP Transport 3.587.798,72 2.0 9463.0 166.0 05.Aug.2025 45.0
NESVFH NESTE OYJ MTN RegS Energie 3.583.671,71 2.0 9971.0 461.0 16.Mär.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.583.794,30 2.0 9799.0 239.0 01.Jun.2026 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.582.879,93 2.0 9938.0 766.0 09.Nov.2032 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 3.581.446,84 2.0 9266.0 287.0 04.Dez.2026 166.0
MWDP WENDEL SE RegS Industrial Other 3.579.056,95 2.0 9476.0 297.0 09.Feb.2027 250.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 3.579.052,43 2.0 8711.0 452.0 16.Jul.2028 50.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.577.436,05 2.0 9458.0 223.0 19.Mär.2026 113.0
OMVAV OMV AG MTN RegS Energie 3.578.285,70 2.0 9422.0 158.0 03.Jul.2025 0.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 3.576.173,20 2.0 10037.0 244.0 30.Jun.2026 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.576.908,99 2.0 8993.0 579.0 21.Mär.2030 198.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.574.761,21 2.0 9362.0 231.0 10.Apr.2026 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.575.086,03 2.0 8838.0 401.0 07.Feb.2028 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.573.501,32 2.0 9507.0 321.0 17.Apr.2027 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.573.963,44 2.0 9623.0 173.0 10.Sep.2025 175.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.572.033,67 2.0 7384.0 787.0 29.Mär.2032 88.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 3.570.648,67 2.0 9354.0 249.0 25.Jun.2026 138.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 3.570.809,32 2.0 8755.0 286.0 30.Nov.2026 175.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 3.568.391,77 2.0 9631.0 155.0 03.Jul.2025 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.568.649,36 2.0 8439.0 406.0 12.Jan.2028 20.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.568.164,39 2.0 8382.0 840.0 13.Apr.2033 185.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.568.108,40 2.0 9045.0 593.0 05.Mai.2030 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.569.391,26 2.0 9925.0 540.0 11.Mär.2030 388.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 3.567.523,40 2.0 10260.0 935.0 13.Sep.2035 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.566.261,31 2.0 8091.0 538.0 09.Okt.2039 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.564.716,15 2.0 9504.0 122.0 19.Feb.2025 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.563.274,84 2.0 8519.0 1131.0 20.Nov.2037 288.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 3.562.503,30 2.0 9291.0 245.0 30.Mai.2026 88.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 3.561.611,44 2.0 8934.0 521.0 08.Jun.2029 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.560.157,26 2.0 9398.0 212.0 03.Feb.2026 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 3.558.631,12 2.0 9496.0 242.0 22.Mai.2026 113.0
CAPFP CAPGEMINI SE RegS Technologie 3.555.305,37 2.0 9251.0 413.0 18.Apr.2028 175.0
HOFP THALES SA MTN RegS Produktionsmittel 3.555.322,57 2.0 10115.0 669.0 18.Okt.2031 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.553.830,00 2.0 7897.0 507.0 11.Jan.2029 0.0
CRELAN CRELAN SA MTN RegS Bankwesen 3.554.142,60 2.0 10046.0 435.0 28.Feb.2030 600.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 3.552.175,18 2.0 9093.0 387.0 13.Dez.2027 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 3.551.772,76 2.0 9418.0 155.0 24.Jun.2025 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.552.149,83 2.0 9347.0 169.0 13.Aug.2025 3.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.548.819,92 2.0 9552.0 134.0 09.Apr.2025 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 3.546.778,44 2.0 9468.0 205.0 14.Jan.2026 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.547.801,34 2.0 10209.0 759.0 12.Jun.2033 500.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 3.543.903,07 2.0 9308.0 580.0 19.Mai.2030 275.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.544.635,78 2.0 10247.0 494.0 28.Nov.2029 500.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.542.925,84 2.0 9806.0 529.0 13.Okt.2029 313.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.543.580,24 2.0 9823.0 657.0 08.Sep.2031 425.0
KMI KINDER MORGAN INC Energie 3.541.906,51 2.0 9407.0 313.0 16.Mär.2027 225.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.539.267,34 2.0 9208.0 330.0 20.Apr.2027 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.540.125,06 2.0 9308.0 303.0 29.Jan.2027 138.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.538.681,34 2.0 9494.0 219.0 11.Mär.2026 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.538.189,12 2.0 8004.0 1230.0 24.Mai.2039 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.538.656,12 2.0 9380.0 164.0 25.Jul.2025 13.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.538.298,52 2.0 6178.0 1857.0 01.Okt.2049 188.0
SOLBBB SOLVAY SA RegS Basic Industry 3.536.342,14 2.0 9554.0 364.0 02.Dez.2027 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.537.024,45 2.0 7822.0 793.0 20.Feb.2032 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.535.704,94 2.0 9533.0 245.0 30.Jun.2026 218.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.534.466,34 2.0 9157.0 250.0 18.Jun.2026 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 3.534.089,12 2.0 7003.0 1250.0 19.Dez.2039 225.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 3.533.295,33 2.0 9354.0 287.0 23.Nov.2026 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.531.943,99 2.0 9763.0 357.0 07.Sep.2027 300.0
NK IMERYS S.A. MTN RegS Produktionsmittel 3.530.211,45 2.0 9161.0 300.0 15.Jan.2027 150.0
SAPGR SAP SE RegS Technologie 3.530.445,78 2.0 9472.0 221.0 13.Mär.2026 100.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 3.530.471,42 2.0 7400.0 861.0 19.Mär.2033 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 3.531.352,96 2.0 10025.0 344.0 26.Sep.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.528.550,15 2.0 9876.0 129.0 28.Mär.2025 313.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.527.175,44 2.0 9508.0 245.0 22.Jun.2026 175.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.526.103,05 2.0 9268.0 176.0 13.Okt.2026 100.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 3.525.431,11 2.0 9117.0 247.0 09.Jun.2026 88.0
OMVAV OMV AG MTN RegS Energie 3.520.969,97 2.0 9052.0 744.0 09.Apr.2032 238.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 3.521.011,64 2.0 8949.0 507.0 06.Apr.2029 125.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 3.521.784,27 2.0 9804.0 266.0 21.Sep.2026 300.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.521.334,48 2.0 10324.0 361.0 01.Nov.2027 523.0
EZJLN EASYJET PLC MTN RegS Transport 3.519.473,17 2.0 9524.0 151.0 11.Jun.2025 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.520.220,83 2.0 8317.0 485.0 01.Nov.2028 25.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 3.518.761,54 2.0 9368.0 412.0 02.Apr.2028 185.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 3.518.774,61 2.0 9489.0 177.0 17.Sep.2025 113.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.516.044,86 2.0 9525.0 287.0 09.Nov.2026 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 3.516.242,84 2.0 9476.0 269.0 18.Sep.2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.513.676,49 2.0 9429.0 237.0 10.Mai.2026 125.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 3.514.725,22 2.0 9021.0 361.0 31.Aug.2027 150.0
WLK WESTLAKE CORP Basic Industry 3.513.654,62 2.0 8493.0 531.0 17.Jul.2029 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.512.732,44 2.0 8022.0 966.0 05.Jul.2034 138.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.511.387,15 2.0 7756.0 605.0 12.Feb.2030 38.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 3.509.075,86 2.0 8794.0 378.0 14.Okt.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.509.006,91 2.0 9041.0 880.0 31.Mai.2034 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.509.299,22 2.0 9939.0 172.0 08.Sep.2025 413.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 3.507.718,33 2.0 9225.0 285.0 27.Okt.2026 75.0
KO COCA-COLA CO Consumer Non-Cyclical 3.507.979,98 2.0 7499.0 899.0 15.Mär.2033 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.506.097,56 2.0 9514.0 119.0 12.Feb.2030 138.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 3.504.672,46 2.0 9579.0 517.0 31.Aug.2029 325.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 3.503.307,19 2.0 9060.0 489.0 06.Apr.2029 250.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 3.504.196,25 2.0 9564.0 547.0 08.Mär.2030 300.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.502.442,89 2.0 9094.0 414.0 26.Mär.2028 113.0
SRGIM SNAM SPA MTN RegS Erdgas 3.501.228,50 2.0 9526.0 171.0 28.Aug.2025 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 3.501.883,34 2.0 9525.0 160.0 15.Jul.2025 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.499.948,92 2.0 9660.0 126.0 11.Mär.2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.498.007,62 2.0 9050.0 426.0 29.Apr.2028 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.497.569,50 2.0 9089.0 255.0 02.Jul.2027 90.0
ACHMEA ACHMEA BV RegS Versicherung 3.497.446,68 2.0 9932.0 176.0 29.Nov.2025 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.495.243,44 2.0 9911.0 170.0 16.Sep.2025 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 3.493.167,32 2.0 8439.0 835.0 12.Feb.2033 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 3.493.569,84 2.0 9631.0 146.0 29.Mai.2025 150.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.492.127,75 2.0 9471.0 145.0 19.Mai.2025 45.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 3.492.164,88 2.0 9717.0 329.0 30.Jun.2027 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.493.143,62 2.0 10026.0 313.0 18.Apr.2027 413.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 3.491.816,27 2.0 9426.0 178.0 18.Sep.2025 63.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 3.490.600,70 2.0 8297.0 547.0 06.Jul.2029 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.490.608,71 2.0 10031.0 297.0 14.Mär.2028 470.0
RVTY REVVITY INC Consumer Non-Cyclical 3.488.998,35 2.0 9415.0 253.0 19.Jul.2026 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 3.489.001,74 2.0 9876.0 132.0 06.Apr.2025 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.487.951,80 2.0 10375.0 345.0 01.Mär.2033 675.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.486.979,77 2.0 9726.0 238.0 24.Jun.2026 250.0
SAFFP SAFRAN SA RegS Produktionsmittel 3.487.444,52 2.0 8252.0 697.0 17.Mär.2031 75.0
MACIFS MACIF RegS Versicherung 3.486.899,41 2.0 7174.0 740.0 21.Jun.2052 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.484.559,34 2.0 8632.0 604.0 15.Mai.2030 150.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 3.483.106,24 2.0 9352.0 315.0 14.Apr.2027 313.0
AMPRIO AMPRION GMBH RegS Elektro- 3.481.529,97 2.0 7243.0 936.0 23.Sep.2033 63.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 3.479.056,48 2.0 9389.0 168.0 11.Aug.2025 50.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 3.478.033,53 2.0 8946.0 299.0 15.Dez.2026 32.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.475.784,00 2.0 9147.0 222.0 23.Feb.2026 0.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 3.475.640,94 2.0 7613.0 966.0 31.Dez.2079 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.475.337,53 2.0 10085.0 302.0 16.Mär.2027 450.0
ICADFP ICADE RegS REITS 3.471.248,11 2.0 9380.0 194.0 17.Nov.2025 113.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 3.471.755,88 2.0 9314.0 180.0 24.Sep.2025 38.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 3.471.431,42 2.0 10048.0 612.0 22.Mär.2031 425.0
RELLN RELX FINANCE BV RegS Technologie 3.469.703,29 2.0 9456.0 236.0 12.Mai.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.469.502,87 2.0 8808.0 595.0 02.Apr.2030 138.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 3.469.532,39 2.0 10019.0 336.0 06.Sep.2028 513.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.468.914,38 2.0 7797.0 906.0 14.Mär.2034 188.0
HTOGA OTE PLC MTN RegS Kommunikation 3.467.824,63 2.0 9278.0 277.0 24.Sep.2026 88.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 3.467.945,97 2.0 10148.0 470.0 12.Feb.2029 438.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 3.467.021,79 2.0 9085.0 439.0 03.Jul.2028 159.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.466.600,84 2.0 8908.0 498.0 28.Mär.2029 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 3.466.525,55 2.0 9268.0 327.0 27.Apr.2027 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.466.079,61 2.0 8871.0 350.0 21.Jun.2027 38.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 3.464.112,82 2.0 8871.0 310.0 26.Jan.2027 50.0
LEASYS LEASYS ITALIA SPA RegS Transport 3.463.658,42 2.0 9995.0 94.0 07.Dez.2024 438.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 3.464.607,84 2.0 10087.0 475.0 25.Mär.2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.462.470,43 2.0 9279.0 221.0 11.Mär.2027 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.461.171,59 2.0 9213.0 304.0 01.Feb.2027 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.460.501,56 2.0 9802.0 504.0 06.Feb.2030 562.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.460.415,71 2.0 9988.0 336.0 29.Dez.2032 550.0
LIN LINDE PLC RegS Basic Industry 3.458.725,03 2.0 8557.0 683.0 31.Mär.2031 138.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 3.460.058,64 2.0 9114.0 631.0 11.Mär.2031 338.0
LXSGR LANXESS AG MTN RegS Basic Industry 3.457.269,89 2.0 9153.0 279.0 07.Okt.2026 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 3.458.172,25 2.0 9275.0 315.0 08.Mär.2027 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 3.458.213,63 2.0 9075.0 398.0 18.Jan.2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.457.837,97 2.0 9575.0 117.0 03.Feb.2025 38.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 3.458.236,41 2.0 9847.0 287.0 01.Feb.2028 400.0
PKNPW ORLEN SA MTN RegS Energie 3.457.827,00 2.0 10005.0 560.0 13.Jul.2030 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.457.182,23 2.0 9958.0 422.0 17.Aug.2033 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 3.458.202,06 2.0 8277.0 593.0 13.Feb.2030 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.455.998,66 2.0 8874.0 446.0 17.Jul.2028 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 3.457.070,47 2.0 9090.0 235.0 14.Apr.2026 13.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 3.456.457,10 2.0 9001.0 301.0 19.Jan.2028 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.454.741,84 2.0 9032.0 256.0 29.Jun.2026 1.0
ARCAD ARCADIS NV RegS Industrial Other 3.454.901,91 2.0 10016.0 366.0 28.Feb.2028 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.452.918,86 2.0 9573.0 146.0 22.Mai.2025 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 3.453.290,77 2.0 9825.0 780.0 25.Mai.2033 388.0
DHLGR DEUTSCHE POST AG RegS Transport 3.450.984,57 2.0 8794.0 528.0 20.Mai.2029 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.450.423,69 2.0 8087.0 614.0 18.Mär.2030 38.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.446.805,00 2.0 6772.0 420.0 13.Apr.2028 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 3.445.763,73 2.0 9124.0 274.0 17.Sep.2026 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.446.146,49 2.0 9060.0 181.0 22.Sep.2026 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.444.967,43 2.0 7310.0 1004.0 17.Jan.2035 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.444.388,71 2.0 7966.0 494.0 12.Mär.2029 175.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.444.615,18 2.0 9709.0 132.0 09.Apr.2025 213.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.443.478,56 2.0 7456.0 725.0 30.Jun.2031 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 3.443.854,94 2.0 7852.0 658.0 09.Sep.2030 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.444.826,02 2.0 10154.0 430.0 15.Sep.2028 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 3.443.819,95 2.0 10196.0 235.0 29.Jun.2027 594.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.442.745,75 2.0 9676.0 129.0 26.Mär.2025 169.0
PEP PEPSICO INC Consumer Non-Cyclical 3.442.054,16 2.0 9147.0 321.0 18.Mär.2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.442.484,14 2.0 8090.0 612.0 15.Apr.2030 80.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.442.819,47 2.0 9900.0 306.0 05.Mai.2027 408.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.437.745,57 2.0 9902.0 133.0 13.Apr.2025 340.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 3.438.097,54 2.0 9891.0 568.0 27.Jul.2030 450.0
TPR TAPESTRY INC Zyklische Konsumgüter 3.438.426,00 2.0 10039.0 193.0 27.Nov.2025 535.0
ENIIM ENI SPA MTN RegS Energie 3.436.801,91 2.0 8849.0 464.0 19.Sep.2028 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.436.449,21 2.0 9452.0 237.0 22.Mai.2026 195.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.437.224,30 2.0 8794.0 310.0 17.Feb.2028 25.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.437.232,45 2.0 9311.0 326.0 05.Mai.2027 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.434.735,27 2.0 9220.0 324.0 09.Apr.2027 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 3.435.723,68 2.0 9706.0 795.0 24.Jul.2033 388.0
RELLN RELX FINANCE BV RegS Technologie 3.434.162,15 2.0 9326.0 330.0 13.Mai.2027 150.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 3.434.220,04 2.0 9194.0 213.0 12.Feb.2027 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 3.432.684,94 2.0 9417.0 316.0 02.Apr.2027 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.432.461,05 2.0 8793.0 216.0 02.Feb.2026 10.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.430.357,97 2.0 9434.0 229.0 07.Apr.2026 150.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 3.428.939,32 2.0 8967.0 345.0 23.Jun.2027 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 3.428.754,15 2.0 7920.0 714.0 17.Mai.2031 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.429.570,37 2.0 9939.0 549.0 01.Jun.2030 475.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.428.772,36 2.0 10071.0 808.0 13.Nov.2033 450.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 3.426.958,13 2.0 9219.0 324.0 27.Apr.2027 188.0
ENIIM ENI SPA MTN RegS Energie 3.426.602,96 2.0 7206.0 1010.0 11.Okt.2034 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 3.426.081,44 2.0 9099.0 294.0 29.Nov.2026 50.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 3.423.812,87 2.0 8924.0 423.0 14.Mai.2028 163.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 3.423.340,94 2.0 8990.0 275.0 11.Sep.2026 13.0
OMVAV OMV AG MTN RegS Energie 3.422.248,95 2.0 9384.0 412.0 09.Apr.2028 200.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 3.421.984,54 2.0 9631.0 124.0 03.Mär.2025 125.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 3.421.720,57 2.0 9169.0 339.0 12.Jun.2027 175.0
BASGR BASF SE MTN RegS Basic Industry 3.419.440,36 2.0 7455.0 1214.0 15.Nov.2037 163.0
SEGPLP SELP FINANCE SARL RegS REITS 3.420.480,46 2.0 9411.0 194.0 20.Nov.2025 150.0
VLTO VERALTO CORP RegS Produktionsmittel 3.420.255,72 2.0 9914.0 663.0 19.Sep.2031 415.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 3.416.656,80 2.0 9232.0 270.0 30.Aug.2026 63.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 3.417.487,33 2.0 8818.0 292.0 15.Nov.2026 38.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 3.416.276,90 2.0 9817.0 358.0 28.Nov.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.415.137,05 2.0 9466.0 178.0 19.Sep.2025 113.0
TEL TYCO ELECTRONICS GROUP SA Technologie 3.415.680,45 2.0 8341.0 516.0 16.Feb.2029 0.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 3.415.149,81 2.0 9171.0 186.0 10.Nov.2026 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 3.410.645,07 2.0 9237.0 416.0 15.Mai.2028 213.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.410.051,37 2.0 9042.0 618.0 23.Aug.2030 213.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 3.409.870,32 2.0 9426.0 287.0 15.Dez.2026 190.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.409.974,77 2.0 8892.0 307.0 29.Jan.2027 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.409.282,23 2.0 8486.0 812.0 05.Mai.2033 263.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 3.409.676,89 2.0 10200.0 510.0 11.Okt.2029 457.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.407.893,62 2.0 8839.0 393.0 14.Jan.2028 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 3.406.330,13 2.0 8276.0 538.0 22.Jun.2029 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 3.404.449,13 2.0 8838.0 421.0 22.Apr.2028 125.0
NIDEC NIDEC CORPORATION RegS Technologie 3.404.129,92 2.0 9136.0 231.0 30.Mär.2026 5.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 3.404.200,02 2.0 10185.0 745.0 09.Sep.2033 625.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.400.522,54 2.0 9650.0 138.0 24.Apr.2025 113.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.400.036,53 2.0 8388.0 564.0 20.Sep.2029 63.0
DSVDC DSV A/S MTN RegS Transport 3.400.504,05 2.0 8968.0 318.0 26.Feb.2027 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 3.398.093,63 2.0 8324.0 491.0 19.Nov.2028 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.393.760,90 2.0 7962.0 1127.0 17.Mai.2037 213.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 3.394.327,54 2.0 9482.0 659.0 15.Jun.2042 488.0
LXSGR LANXESS AG MTN RegS Basic Industry 3.392.027,49 2.0 9558.0 144.0 16.Mai.2025 113.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 3.392.651,56 2.0 8616.0 771.0 24.Jun.2032 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.393.027,10 2.0 9792.0 626.0 23.Feb.2031 325.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.390.426,74 2.0 8967.0 404.0 22.Feb.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.390.953,32 2.0 8636.0 530.0 15.Jul.2029 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.388.684,49 2.0 9651.0 145.0 26.Mai.2025 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.388.508,70 2.0 10066.0 564.0 12.Jun.2030 449.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 3.387.712,83 2.0 10145.0 294.0 08.Mär.2028 574.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 3.386.338,71 2.0 9440.0 180.0 27.Sep.2025 138.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 3.383.141,19 2.0 9291.0 238.0 04.Mai.2026 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.382.571,57 2.0 9070.0 416.0 05.Apr.2028 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.381.840,75 2.0 10019.0 402.0 05.Mai.2028 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.380.793,90 2.0 7466.0 881.0 25.Feb.2033 63.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.379.418,03 2.0 9908.0 208.0 01.Apr.2026 375.0
LIN LINDE PLC RegS Basic Industry 3.379.013,15 2.0 7940.0 1003.0 31.Mär.2035 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 3.378.114,77 2.0 9441.0 331.0 07.Jun.2027 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 3.378.890,75 2.0 9299.0 341.0 13.Jul.2027 238.0
ARRFP APRR SA MTN RegS Transport 3.377.351,81 2.0 9773.0 110.0 15.Jan.2025 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.376.846,38 2.0 9055.0 332.0 29.Apr.2027 88.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 3.375.340,05 2.0 8183.0 676.0 30.Sep.2041 275.0
AON AON PLC Versicherung 3.372.144,94 2.0 9705.0 227.0 14.Mai.2026 288.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.372.471,78 2.0 8299.0 600.0 15.Apr.2030 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 3.371.720,61 2.0 9973.0 846.0 11.Jul.2035 450.0
VTRS MYLAN INC RegS Consumer Non-Cyclical 3.368.998,25 2.0 9666.0 144.0 23.Mai.2025 213.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 3.369.859,99 2.0 9609.0 146.0 26.Mai.2025 100.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 3.369.034,29 2.0 8678.0 506.0 10.Apr.2029 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 3.369.428,80 2.0 9042.0 235.0 15.Apr.2026 5.0
BEVLUX BEVCO LUX SARL RegS Financial Other 3.369.024,69 2.0 7896.0 583.0 16.Jan.2030 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.370.217,67 2.0 9846.0 108.0 31.Dez.2079 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.368.496,36 2.0 9300.0 316.0 22.Mär.2027 150.0
UBS UBS GROUP AG RegS Bankwesen 3.367.122,17 2.0 9994.0 99.0 30.Nov.2024 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 3.365.939,48 2.0 8668.0 636.0 12.Sep.2030 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.366.328,30 2.0 9078.0 279.0 28.Sep.2026 38.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.367.259,02 2.0 8412.0 477.0 25.Okt.2028 75.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 3.364.806,87 2.0 8848.0 382.0 28.Okt.2027 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 3.365.735,21 2.0 8729.0 592.0 18.Mai.2030 215.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 3.363.829,34 2.0 9513.0 232.0 04.Mai.2026 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 3.363.701,36 2.0 7866.0 733.0 17.Okt.2031 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.362.338,57 2.0 7253.0 1380.0 26.Mai.2040 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.360.524,93 2.0 8932.0 307.0 18.Jan.2027 60.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.360.901,11 2.0 9520.0 429.0 12.Sep.2028 413.0
KO COCA-COLA CO Consumer Non-Cyclical 3.358.624,01 2.0 6341.0 1468.0 15.Mär.2040 80.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 3.359.657,75 2.0 7526.0 715.0 21.Apr.2042 185.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.356.903,46 2.0 8410.0 702.0 08.Feb.2031 25.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.356.861,27 2.0 8951.0 291.0 09.Nov.2026 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 3.357.303,92 2.0 8517.0 678.0 28.Feb.2031 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.355.789,10 2.0 9510.0 236.0 18.Mai.2026 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.355.943,45 2.0 7920.0 1261.0 14.Aug.2038 170.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 3.355.580,17 2.0 8774.0 586.0 29.Mär.2030 175.0
APTV APTIV PLC Zyklische Konsumgüter 3.353.586,01 2.0 8881.0 456.0 15.Sep.2028 160.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 3.353.217,11 2.0 8998.0 286.0 27.Okt.2026 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.353.285,28 2.0 9225.0 285.0 02.Nov.2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.351.241,95 2.0 9726.0 111.0 17.Jan.2025 153.0
APTV APTIV PLC Zyklische Konsumgüter 3.350.562,42 2.0 9628.0 125.0 10.Mär.2025 150.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 3.348.021,43 2.0 9534.0 144.0 14.Mai.2025 70.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 3.348.794,05 2.0 9024.0 224.0 09.Mär.2026 38.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 3.347.720,74 2.0 9974.0 462.0 06.Mär.2029 438.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 3.346.133,92 2.0 8928.0 467.0 18.Okt.2028 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.345.602,76 2.0 9088.0 249.0 08.Jun.2027 34.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 3.344.870,26 2.0 10108.0 445.0 03.Nov.2028 484.0
FMUFP COVIVIO HOTELS SCA RegS REITS 3.343.194,75 2.0 8325.0 543.0 27.Jul.2029 100.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 3.343.989,31 2.0 9917.0 395.0 06.Jun.2028 463.0
AARB AAREAL BANK AG RegS Bankwesen 3.341.401,40 2.0 8536.0 329.0 07.Apr.2027 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.340.497,97 2.0 10068.0 432.0 19.Jan.2029 534.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.339.589,56 2.0 9393.0 308.0 09.Feb.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.339.124,89 2.0 9821.0 451.0 18.Jan.2029 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.339.563,38 2.0 9820.0 189.0 04.Jan.2026 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.336.120,17 2.0 9423.0 228.0 08.Apr.2026 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 3.336.533,12 2.0 7548.0 710.0 19.Mai.2031 88.0
SO SOUTHERN POWER COMPANY Elektro- 3.335.888,00 2.0 9482.0 248.0 20.Jun.2026 185.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.334.210,38 2.0 9853.0 615.0 15.Jan.2031 325.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 3.334.754,54 2.0 9633.0 350.0 29.Okt.2028 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.334.775,22 2.0 9945.0 378.0 31.Jan.2028 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 3.333.278,96 2.0 10029.0 332.0 11.Jul.2027 400.0
WPC WPC EUROBOND BV REITS 3.332.004,84 2.0 8758.0 419.0 15.Apr.2028 135.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.332.420,85 2.0 9237.0 1276.0 10.Feb.2043 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.330.104,90 2.0 9934.0 313.0 25.Mai.2027 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 3.328.397,52 2.0 9270.0 211.0 20.Jan.2026 41.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.327.637,91 2.0 8854.0 565.0 25.Okt.2029 125.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 3.326.971,41 2.0 8852.0 314.0 06.Feb.2027 38.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.327.355,06 2.0 8365.0 404.0 31.Jan.2028 88.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 3.325.584,55 2.0 8980.0 351.0 08.Jul.2027 80.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.325.852,32 2.0 8857.0 311.0 03.Feb.2027 63.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.323.668,69 2.0 9165.0 331.0 28.Apr.2027 113.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 3.323.584,50 2.0 7999.0 608.0 19.Jan.2030 0.0
MCO MOODYS CORPORATION Technologie 3.322.621,34 2.0 9372.0 310.0 09.Mär.2027 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 3.322.749,59 2.0 9698.0 131.0 30.Mär.2025 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.322.595,00 2.0 9103.0 244.0 18.Mai.2026 0.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 3.321.285,90 2.0 9940.0 232.0 01.Jun.2026 400.0
RELLN RELX CAPITAL INC Technologie 3.319.608,23 2.0 9625.0 142.0 12.Mai.2025 130.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.316.718,51 2.0 9687.0 519.0 06.Sep.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.315.648,25 2.0 8865.0 503.0 03.Apr.2029 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.314.765,34 2.0 8083.0 675.0 09.Nov.2030 52.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 3.313.469,80 2.0 9352.0 419.0 31.Mai.2028 238.0
WKLNA WOLTERS KLUWER NV RegS Technologie 3.310.376,09 2.0 9831.0 259.0 23.Sep.2026 300.0
KGXGR KION GROUP AG RegS Produktionsmittel 3.309.384,17 2.0 9428.0 179.0 24.Sep.2025 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.309.211,59 2.0 10353.0 577.0 05.Okt.2030 513.0
WPC WPC EUROBOND BV REITS 3.307.310,55 2.0 9493.0 224.0 09.Apr.2026 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.307.063,61 2.0 9884.0 171.0 12.Okt.2025 325.0
ALDFP ALD SA MTN RegS Financial Other 3.304.453,47 2.0 10012.0 284.0 23.Nov.2026 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.302.793,37 2.0 9042.0 397.0 31.Jan.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 3.303.434,32 2.0 8236.0 627.0 06.Mai.2030 40.0
SAPGR SAP SE RegS Technologie 3.301.944,70 2.0 8828.0 589.0 13.Mär.2030 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.301.235,07 2.0 9985.0 358.0 09.Nov.2028 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 3.300.378,44 2.0 7654.0 822.0 23.Sep.2032 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.295.425,86 2.0 7717.0 906.0 27.Feb.2034 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 3.293.306,06 2.0 9140.0 317.0 13.Mär.2027 125.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 3.293.816,48 2.0 8447.0 503.0 28.Mär.2029 145.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 3.292.667,01 2.0 8826.0 369.0 03.Sep.2027 50.0
DGFP VINCI SA MTN RegS Transport 3.288.465,70 2.0 9637.0 762.0 17.Okt.2032 338.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 3.287.096,94 2.0 8715.0 590.0 23.Mär.2030 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.288.344,67 2.0 9703.0 968.0 24.Feb.2036 350.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.286.476,80 2.0 8441.0 418.0 03.Mär.2028 35.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 3.282.635,83 2.0 8144.0 608.0 29.Mai.2030 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 3.281.165,54 2.0 9578.0 155.0 29.Jun.2025 180.0
BHH BERLIN HYP AG MTN RegS Bankwesen 3.281.005,00 2.0 9294.0 214.0 05.Feb.2026 100.0
DGFP VINCI SA MTN RegS Transport 3.280.997,42 2.0 7768.0 781.0 09.Jan.2032 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.280.545,26 2.0 9922.0 132.0 09.Apr.2025 350.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 3.277.751,37 2.0 9261.0 324.0 21.Apr.2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.277.752,49 2.0 7703.0 674.0 24.Feb.2031 135.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 3.279.204,93 2.0 10038.0 230.0 28.Mai.2026 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 3.278.499,12 2.0 9858.0 360.0 21.Feb.2029 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.277.817,44 2.0 10186.0 817.0 04.Okt.2033 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.276.992,62 2.0 9323.0 248.0 15.Jun.2026 90.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.276.409,54 2.0 8725.0 283.0 20.Okt.2026 100.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 3.277.547,65 2.0 10001.0 497.0 05.Jul.2029 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.274.975,33 2.0 7478.0 762.0 15.Jan.2032 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.273.726,08 2.0 10024.0 475.0 30.Mai.2030 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 3.274.257,48 2.0 10528.0 301.0 06.Apr.2027 788.0
O REALTY INCOME CORPORATION REITS 3.273.900,07 2.0 10136.0 814.0 06.Jul.2034 513.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 3.271.352,80 2.0 9660.0 774.0 24.Jan.2033 325.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 3.270.529,27 2.0 9061.0 159.0 09.Jul.2025 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.270.512,21 2.0 7642.0 762.0 15.Jan.2032 100.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 3.267.292,28 2.0 9478.0 289.0 07.Dez.2026 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.267.942,89 2.0 9553.0 265.0 14.Sep.2027 300.0
BKTSM BANKINTER SA RegS Bankwesen 3.268.439,02 2.0 9969.0 463.0 03.Mai.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.266.879,18 2.0 8956.0 394.0 13.Jan.2028 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 3.266.372,92 2.0 8963.0 384.0 15.Nov.2027 116.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 3.266.392,82 2.0 9389.0 555.0 25.Apr.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.265.061,64 2.0 9298.0 361.0 09.Sep.2027 150.0
DXC DXC TECHNOLOGY CO Technologie 3.265.549,48 2.0 9418.0 205.0 15.Jan.2026 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.263.818,17 2.0 8811.0 272.0 08.Sep.2027 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.261.765,78 2.0 9638.0 183.0 08.Okt.2025 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.262.481,70 2.0 9557.0 135.0 10.Apr.2025 63.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 3.262.218,29 2.0 9142.0 334.0 24.Mai.2027 150.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 3.262.195,94 2.0 9252.0 178.0 16.Sep.2025 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.262.221,40 2.0 9887.0 536.0 17.Jan.2030 380.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.259.822,66 2.0 8363.0 492.0 02.Dez.2028 20.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 3.258.029,95 2.0 9538.0 158.0 11.Jul.2025 150.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.258.366,29 2.0 8545.0 688.0 14.Mai.2031 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 3.257.776,16 2.0 9431.0 544.0 07.Mär.2030 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 3.255.552,28 2.0 9146.0 579.0 24.Mai.2030 288.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 3.252.247,34 2.0 9940.0 148.0 26.Jun.2025 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.251.702,36 2.0 9881.0 692.0 22.Feb.2032 363.0
LIN LINDE PLC RegS Basic Industry 3.251.783,08 2.0 9998.0 149.0 12.Jun.2025 363.0
TKAAV A1 TOWERS HOLDING GMBH RegS Kommunikation 3.249.641,07 2.0 10291.0 398.0 13.Jul.2028 525.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.249.546,87 2.0 9993.0 301.0 01.Mär.2027 400.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 3.249.177,70 2.0 10055.0 416.0 19.Sep.2028 550.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.248.818,73 2.0 9023.0 292.0 14.Nov.2026 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.248.555,02 2.0 9938.0 127.0 06.Apr.2025 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 3.247.582,50 2.0 9665.0 146.0 25.Mai.2025 175.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.247.155,71 2.0 9355.0 331.0 28.Mai.2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.246.767,76 2.0 8525.0 442.0 31.Dez.2079 175.0
COVFP COVIVIO SA RegS REITS 3.245.650,89 2.0 9450.0 237.0 20.Mai.2026 188.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 3.242.078,41 2.0 7574.0 313.0 03.Mär.2027 138.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 3.242.595,58 2.0 8838.0 245.0 02.Jun.2026 95.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 3.234.317,96 2.0 8445.0 472.0 06.Okt.2028 80.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.234.972,05 2.0 7797.0 1018.0 25.Feb.2035 125.0
NESVFH NESTE OYJ MTN RegS Energie 3.233.977,09 2.0 10138.0 751.0 16.Mär.2033 425.0
EDENFP EDENRED RegS Zyklische Konsumgüter 3.233.617,10 2.0 9388.0 315.0 30.Mär.2027 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.232.919,74 2.0 7358.0 791.0 16.Feb.2032 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.231.047,31 2.0 9482.0 372.0 21.Okt.2027 228.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.230.656,40 2.0 9586.0 441.0 15.Sep.2028 300.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 3.230.238,78 2.0 8589.0 515.0 22.Mai.2029 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.228.634,05 2.0 9922.0 497.0 19.Jun.2029 388.0
VIVFP VIVENDI SE MTN RegS Kommunikation 3.227.853,70 2.0 8859.0 478.0 11.Dez.2028 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.226.653,23 2.0 9425.0 233.0 27.Apr.2026 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 3.226.878,30 2.0 8475.0 329.0 26.Apr.2027 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.226.258,51 2.0 9423.0 760.0 07.Sep.2032 307.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.226.174,52 2.0 8958.0 382.0 15.Nov.2027 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.225.286,43 2.0 9350.0 173.0 02.Sep.2030 150.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 3.224.094,88 2.0 9940.0 376.0 15.Mär.2028 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 3.221.700,47 2.0 9416.0 234.0 21.Apr.2026 100.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.221.604,79 2.0 9408.0 232.0 20.Apr.2026 113.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 3.217.571,89 2.0 9742.0 116.0 07.Feb.2025 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.218.430,96 2.0 9034.0 265.0 03.Aug.2026 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.218.012,67 2.0 9194.0 215.0 28.Jan.2026 1.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.217.057,22 2.0 6404.0 1518.0 09.Sep.2041 125.0
MAPSM MAPFRE SA RegS Versicherung 3.217.342,75 2.0 9374.0 434.0 07.Sep.2048 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.216.904,52 2.0 8913.0 460.0 11.Sep.2028 113.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 3.214.155,89 2.0 11674.0 979.0 01.Mär.2038 603.0
EOANGR E.ON SE RegS Elektro- 3.214.084,24 2.0 7459.0 1019.0 18.Okt.2034 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 3.214.224,05 2.0 8578.0 387.0 08.Feb.2029 138.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 3.213.104,04 2.0 10715.0 242.0 06.Dez.2027 1000.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 3.213.399,97 2.0 8864.0 383.0 03.Dez.2027 125.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 3.211.701,44 2.0 9428.0 126.0 14.Mär.2025 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.207.994,56 2.0 9669.0 351.0 08.Sep.2027 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.209.337,43 2.0 9050.0 293.0 31.Dez.2079 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 3.205.036,75 2.0 9373.0 238.0 13.Mai.2026 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 3.205.475,34 2.0 8461.0 546.0 26.Sep.2029 188.0
SRGIM SNAM SPA MTN RegS Erdgas 3.206.274,19 2.0 9329.0 170.0 15.Aug.2025 0.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.205.796,90 2.0 10330.0 436.0 15.Nov.2028 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.205.067,40 2.0 10015.0 449.0 23.Feb.2034 488.0
LRFP LEGRAND SA RegS Produktionsmittel 3.204.192,10 2.0 8828.0 779.0 06.Jul.2032 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.204.479,59 2.0 9569.0 149.0 10.Jun.2026 138.0
TDCDC TDC NET AS MTN RegS Kommunikation 3.204.782,11 2.0 9929.0 390.0 31.Mai.2028 506.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 3.204.632,09 2.0 9830.0 537.0 19.Jan.2030 375.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 3.203.040,73 2.0 10136.0 201.0 16.Feb.2027 588.0
EQIX EQUINIX INC Technologie 3.198.786,21 2.0 8866.0 324.0 15.Mär.2027 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 3.200.030,34 2.0 9982.0 320.0 20.Dez.2032 738.0
HOFP THALES SA MTN RegS Produktionsmittel 3.198.475,00 2.0 9139.0 230.0 26.Mär.2026 0.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 3.197.316,22 2.0 9859.0 200.0 02.Feb.2026 563.0
EOANGR E.ON SE RegS Elektro- 3.195.722,65 2.0 9244.0 212.0 18.Jan.2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.195.297,15 2.0 8525.0 673.0 15.Mär.2031 160.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.193.016,52 2.0 9385.0 321.0 15.Apr.2027 175.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 3.191.611,03 2.0 8761.0 585.0 18.Mai.2030 250.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 3.190.962,62 2.0 9689.0 126.0 17.Mär.2025 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.191.098,46 2.0 8493.0 446.0 16.Jun.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.187.147,96 2.0 9892.0 589.0 05.Sep.2030 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.186.368,74 2.0 9609.0 166.0 10.Aug.2025 163.0
RWE RWE AG RegS Elektro- 3.186.077,86 2.0 9800.0 873.0 13.Feb.2035 413.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 3.185.617,04 2.0 9906.0 475.0 14.Jun.2029 488.0
ELIASO ELIA GROUP SA RegS Elektro- 3.184.518,61 2.0 10014.0 379.0 31.Dez.2079 585.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.183.483,09 2.0 9671.0 130.0 26.Mär.2025 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.181.766,31 2.0 8988.0 457.0 12.Sep.2028 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.181.965,55 2.0 10026.0 717.0 20.Apr.2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 3.179.467,31 2.0 8224.0 1009.0 15.Mai.2035 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.180.291,15 2.0 6567.0 1335.0 21.Jun.2039 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.169.954,50 2.0 9435.0 315.0 31.Mär.2027 263.0
DGFP COFIROUTE SA MTN RegS Transport 3.169.714,19 2.0 9575.0 118.0 07.Feb.2025 38.0
DUK DUKE ENERGY CORP Elektro- 3.168.400,48 2.0 9154.0 848.0 15.Jun.2034 385.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.167.575,97 2.0 7596.0 841.0 09.Sep.2032 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.166.862,27 2.0 9873.0 678.0 02.Aug.2031 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 3.165.972,99 2.0 10001.0 774.0 15.Mai.2033 400.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.164.910,31 2.0 7703.0 647.0 27.Jul.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.165.261,49 2.0 7535.0 753.0 19.Nov.2031 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 3.163.460,05 2.0 9240.0 554.0 29.Okt.2029 213.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 3.163.020,99 2.0 7302.0 1013.0 15.Nov.2034 110.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 3.161.142,60 2.0 8534.0 538.0 01.Jul.2029 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 3.160.791,28 2.0 8457.0 600.0 30.Apr.2030 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.162.188,03 2.0 9419.0 320.0 24.Mai.2028 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 3.161.231,90 2.0 10113.0 276.0 23.Nov.2027 550.0
MCK MCKESSON CORP Consumer Non-Cyclical 3.159.719,91 2.0 9421.0 281.0 30.Okt.2026 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 3.159.954,79 2.0 9239.0 144.0 02.Sep.2026 5.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.156.319,82 2.0 8254.0 569.0 22.Sep.2029 38.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 3.157.429,44 2.0 9987.0 519.0 02.Dez.2029 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 3.156.025,38 2.0 8683.0 386.0 28.Nov.2027 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.155.151,59 2.0 7551.0 882.0 12.Apr.2033 84.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 3.152.679,41 2.0 9582.0 135.0 13.Apr.2025 125.0
ICADFP ICADE RegS REITS 3.151.903,97 2.0 7997.0 584.0 19.Jan.2030 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 3.151.741,20 2.0 9786.0 434.0 20.Sep.2028 353.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.150.321,98 2.0 9949.0 406.0 20.Mai.2028 416.0
FERSM FERROVIAL SE RegS Transport 3.151.270,49 2.0 9998.0 582.0 13.Sep.2030 438.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 3.147.163,41 2.0 8798.0 259.0 30.Jul.2026 170.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 3.146.581,66 2.0 9335.0 336.0 08.Jun.2027 163.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 3.145.794,07 2.0 9281.0 456.0 08.Okt.2028 200.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.145.952,00 2.0 9253.0 182.0 01.Okt.2025 0.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.146.547,13 2.0 9208.0 370.0 30.Sep.2027 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 3.145.227,64 2.0 8702.0 349.0 30.Jun.2027 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 3.144.809,52 2.0 9743.0 659.0 17.Jul.2031 350.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 3.143.564,71 2.0 7887.0 668.0 01.Feb.2031 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 3.143.881,27 2.0 6731.0 1448.0 06.Mai.2041 150.0
KO COCA-COLA CO Consumer Non-Cyclical 3.142.058,07 2.0 7578.0 891.0 09.Mär.2033 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.141.376,99 2.0 8682.0 591.0 16.Mär.2030 138.0
HOFP THALES SA MTN RegS Produktionsmittel 3.142.082,81 2.0 8957.0 312.0 29.Jan.2027 25.0
PLD PROLOGIS LP REITS 3.140.105,58 2.0 9734.0 231.0 02.Jun.2026 300.0
FDX FEDEX CORP Transport 3.139.599,95 2.0 8292.0 529.0 04.Mai.2029 45.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.138.623,13 2.0 10061.0 876.0 07.Mär.2035 425.0
LAMON LA MONDIALE SAM RegS Versicherung 3.136.422,52 2.0 9180.0 234.0 20.Apr.2026 75.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 3.137.528,02 2.0 10145.0 581.0 12.Okt.2030 500.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 3.136.625,11 2.0 8567.0 444.0 16.Jun.2028 60.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.136.895,79 2.0 10006.0 345.0 06.Sep.2032 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 3.136.200,60 2.0 6897.0 1025.0 06.Feb.2035 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.135.145,82 2.0 9938.0 454.0 12.Nov.2028 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 3.135.375,75 2.0 8445.0 447.0 07.Jul.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 3.132.428,85 2.0 8671.0 635.0 17.Sep.2030 163.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 3.132.679,30 2.0 10109.0 547.0 15.Mär.2030 411.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 3.131.643,44 2.0 8299.0 511.0 15.Mär.2029 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.131.187,26 2.0 9086.0 350.0 12.Jul.2027 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 3.129.349,56 2.0 9130.0 316.0 27.Feb.2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.129.350,72 2.0 6543.0 1400.0 11.Feb.2040 120.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 3.127.362,53 2.0 8678.0 512.0 12.Apr.2029 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.127.558,00 2.0 9199.0 221.0 22.Feb.2026 0.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 3.128.004,76 2.0 9728.0 140.0 06.Mai.2025 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 3.127.712,79 2.0 8924.0 741.0 15.Apr.2032 238.0
CTPNV CTP NV MTN RegS Financial Other 3.126.379,77 2.0 8723.0 278.0 27.Sep.2026 63.0
ANNGR VONOVIA SE RegS Financial Other 3.126.475,33 2.0 8292.0 733.0 25.Mär.2032 238.0
ENGIFP ENGIE SA RegS Erdgas 3.125.793,11 2.0 7740.0 651.0 31.Dez.2079 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.126.517,38 2.0 9031.0 309.0 02.Mär.2032 225.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.125.480,65 2.0 7831.0 774.0 15.Mär.2032 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.125.687,82 2.0 10018.0 178.0 02.Okt.2025 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.124.075,69 2.0 9760.0 595.0 22.Jul.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.121.883,73 2.0 8486.0 543.0 14.Jun.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.121.883,91 2.0 8782.0 747.0 26.Apr.2032 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.122.250,82 2.0 10131.0 396.0 01.Jun.2033 575.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.119.833,36 2.0 9409.0 264.0 28.Aug.2026 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 3.120.016,67 2.0 9431.0 175.0 08.Sep.2025 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.119.373,59 2.0 5886.0 1322.0 01.Aug.2039 145.0
AMPRIO AMPRION GMBH RegS Elektro- 3.118.873,41 2.0 9978.0 426.0 07.Sep.2028 388.0
BHH BERLIN HYP AG MTN RegS Bankwesen 3.115.952,46 2.0 8894.0 380.0 25.Okt.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 3.115.742,73 2.0 9145.0 376.0 25.Okt.2027 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.115.298,94 2.0 9105.0 416.0 26.Apr.2028 175.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 3.115.442,79 2.0 8395.0 465.0 07.Sep.2028 65.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 3.113.856,56 2.0 9138.0 370.0 04.Okt.2027 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 3.114.679,30 2.0 9826.0 325.0 30.Jun.2027 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.112.787,72 2.0 9342.0 199.0 03.Dez.2025 0.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 3.112.977,13 2.0 8679.0 437.0 23.Jun.2028 138.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 3.112.393,09 2.0 10073.0 417.0 14.Sep.2028 525.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 3.111.216,09 2.0 9379.0 317.0 30.Mär.2027 163.0
SCOR SCOR SE RegS Versicherung 3.111.350,12 2.0 9544.0 411.0 27.Mai.2048 363.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 3.107.102,59 2.0 8932.0 390.0 05.Dez.2027 63.0
EMR EMERSON ELECTRIC CO Produktionsmittel 3.105.007,46 2.0 9110.0 548.0 15.Okt.2029 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.105.048,61 2.0 9116.0 250.0 16.Jun.2027 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 3.104.911,97 2.0 10316.0 345.0 31.Okt.2027 513.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.103.285,67 2.0 9021.0 330.0 17.Apr.2027 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 3.102.618,15 2.0 7115.0 924.0 01.Sep.2033 75.0
KUTXAB KUTXABANK SA RegS Bankwesen 3.100.134,95 2.0 8852.0 280.0 14.Okt.2027 50.0
LRFP LEGRAND SA RegS Produktionsmittel 3.098.944,10 2.0 8337.0 622.0 20.Mai.2030 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.099.367,62 2.0 10010.0 619.0 16.Mai.2031 463.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 3.097.048,06 2.0 8369.0 583.0 10.Nov.2029 30.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 3.098.010,39 2.0 10103.0 289.0 05.Feb.2027 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.096.571,38 2.0 9264.0 452.0 26.Sep.2028 213.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 3.096.029,92 2.0 8233.0 487.0 15.Nov.2028 38.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 3.094.259,61 2.0 10286.0 595.0 15.Mär.2031 500.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 3.093.044,75 2.0 8276.0 581.0 21.Nov.2029 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 3.091.350,96 2.0 7646.0 848.0 14.Dez.2032 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 3.091.661,00 2.0 9973.0 823.0 28.Nov.2033 413.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.088.345,65 2.0 7758.0 709.0 21.Mai.2031 95.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.088.613,32 2.0 10096.0 445.0 04.Okt.2028 388.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 3.086.574,91 2.0 8480.0 609.0 23.Apr.2030 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.085.426,57 2.0 9112.0 408.0 29.Mär.2028 175.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 3.084.968,82 2.0 8980.0 418.0 28.Apr.2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.084.832,99 2.0 9783.0 740.0 05.Sep.2032 403.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.083.765,93 2.0 7460.0 872.0 11.Mär.2033 88.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 3.080.200,58 2.0 8926.0 383.0 09.Nov.2027 110.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 3.079.936,65 2.0 9728.0 856.0 13.Apr.2034 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 3.078.865,54 2.0 10069.0 388.0 10.Apr.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 3.078.238,73 2.0 9374.0 499.0 14.Mai.2029 288.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 3.078.178,58 2.0 7670.0 640.0 17.Sep.2030 138.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 3.077.620,24 2.0 9968.0 555.0 24.Apr.2030 388.0
PEP PEPSICO INC Consumer Non-Cyclical 3.077.099,14 2.0 8466.0 686.0 18.Mär.2031 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 3.076.914,29 2.0 8485.0 748.0 28.Mär.2032 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 3.074.125,03 2.0 9561.0 144.0 15.Mai.2025 88.0
CMCSA COMCAST CORPORATION Kommunikation 3.074.414,99 2.0 6719.0 1393.0 20.Feb.2040 125.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 3.073.015,86 2.0 8872.0 352.0 16.Jul.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.073.931,07 2.0 9314.0 178.0 16.Sep.2025 5.0
ORIX ORIX CORPORATION MTN RegS Financial Other 3.072.923,58 2.0 10156.0 406.0 01.Jun.2028 448.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 3.063.897,46 2.0 9171.0 224.0 01.Mär.2026 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 3.064.628,94 2.0 9270.0 182.0 01.Okt.2025 0.0
ALOFP ALSTOM SA RegS Produktionsmittel 3.062.771,41 2.0 8504.0 361.0 27.Jul.2027 13.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 3.061.081,16 2.0 7997.0 564.0 25.Aug.2029 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 3.059.490,49 2.0 8489.0 420.0 03.Mär.2028 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.059.594,15 2.0 9577.0 611.0 23.Jan.2031 350.0
INTNED ING GROEP NV RegS Bankwesen 3.058.548,90 2.0 9815.0 506.0 20.Feb.2035 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.056.323,06 2.0 9452.0 231.0 15.Apr.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.056.531,12 2.0 7096.0 1078.0 19.Sep.2035 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.056.847,74 2.0 8666.0 445.0 04.Jun.2028 13.0
ATIM ASTM SPA MTN RegS Transport 3.055.096,92 2.0 9029.0 397.0 08.Feb.2028 163.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 3.055.045,77 2.0 9725.0 144.0 04.Jun.2025 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 3.053.984,24 2.0 9462.0 199.0 15.Dez.2025 125.0
BHH BERLIN HYP AG RegS Bankwesen 3.053.550,25 2.0 8950.0 310.0 25.Jan.2027 38.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 3.052.983,33 2.0 9966.0 238.0 15.Jun.2027 475.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 3.051.890,81 2.0 9808.0 377.0 25.Jan.2028 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.050.934,54 2.0 7430.0 838.0 19.Jan.2034 278.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 3.049.284,15 2.0 8882.0 507.0 07.Apr.2029 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 3.046.939,13 2.0 8676.0 614.0 12.Jun.2030 138.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 3.047.008,48 2.0 9599.0 765.0 06.Jun.2033 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.045.580,87 2.0 9275.0 353.0 24.Jul.2027 150.0
CB CHUBB INA HOLDINGS INC Versicherung 3.045.915,50 2.0 9037.0 344.0 15.Jun.2027 88.0
ARGFP ARGAN SA RegS REITS 3.045.991,76 2.0 8701.0 291.0 17.Nov.2026 101.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 3.045.170,98 2.0 9485.0 327.0 31.Mai.2027 225.0
DOV DOVER CORP Produktionsmittel 3.044.173,69 2.0 8884.0 384.0 04.Nov.2027 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 3.045.082,92 2.0 6414.0 1394.0 15.Sep.2039 110.0
T AT&T INC Kommunikation 3.040.539,44 2.0 9176.0 843.0 15.Mär.2034 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 3.039.882,25 2.0 9051.0 378.0 27.Nov.2027 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.039.802,84 2.0 10048.0 443.0 02.Apr.2030 588.0
INTNED ING GROEP NV RegS Bankwesen 3.040.052,38 2.0 8646.0 319.0 09.Jun.2032 88.0
AARB AAREAL BANK AG MTN RegS Bankwesen 3.038.317,27 2.0 8212.0 393.0 23.Nov.2027 25.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 3.037.155,38 2.0 8937.0 366.0 13.Sep.2027 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 3.037.166,31 2.0 8673.0 379.0 07.Okt.2027 38.0
BEVLUX BEVCO LUX SARL RegS Financial Other 3.035.684,66 2.0 9102.0 365.0 16.Sep.2027 150.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 3.034.839,18 2.0 9973.0 519.0 27.Sep.2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.035.569,02 2.0 9746.0 914.0 15.Nov.2034 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 3.033.587,38 2.0 8435.0 890.0 20.Feb.2034 213.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 3.034.455,66 2.0 8743.0 373.0 15.Sep.2027 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 3.033.855,25 2.0 9890.0 400.0 16.Mai.2028 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 3.030.860,07 2.0 8148.0 688.0 14.Jan.2031 50.0
ARRFP APRR SA MTN RegS Transport 3.028.497,25 2.0 9071.0 394.0 18.Jan.2028 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.027.217,01 2.0 9291.0 338.0 14.Jun.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 3.028.158,20 2.0 9305.0 277.0 22.Sep.2026 75.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 3.027.814,05 2.0 10141.0 426.0 24.Aug.2028 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.025.418,03 2.0 9725.0 96.0 14.Nov.2024 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 3.020.996,83 2.0 8843.0 261.0 03.Aug.2026 138.0
EXOIM EXOR NV RegS Finanzunternehmen 3.021.063,62 2.0 8908.0 584.0 29.Apr.2030 225.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 3.020.683,76 2.0 9294.0 195.0 15.Nov.2025 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.018.607,10 2.0 8730.0 561.0 28.Nov.2029 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.018.664,92 2.0 9916.0 408.0 12.Jun.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.017.831,39 2.0 9113.0 342.0 14.Jun.2027 141.0
ENGIFP ENGIE SA MTN RegS Erdgas 3.016.632,79 2.0 9975.0 340.0 06.Sep.2027 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.016.319,96 2.0 9454.0 465.0 09.Feb.2029 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 3.015.009,76 2.0 8735.0 516.0 16.Mai.2029 145.0
CARDFP CARMILA SA MTN RegS REITS 3.016.087,70 2.0 9984.0 422.0 09.Okt.2028 550.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 3.012.635,60 2.0 7428.0 598.0 22.Feb.2030 75.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 3.011.187,79 2.0 9066.0 227.0 23.Mär.2026 88.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 3.010.420,90 2.0 9403.0 153.0 14.Jun.2025 11.0
ARRFP APRR SA MTN RegS Transport 3.009.111,67 2.0 9293.0 298.0 06.Jan.2027 125.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 3.009.990,72 2.0 9982.0 764.0 24.Mai.2033 438.0
HOFP THALES SA MTN RegS Produktionsmittel 3.007.841,52 2.0 9864.0 489.0 14.Jun.2029 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 3.004.916,78 2.0 8011.0 747.0 01.Okt.2031 88.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.002.812,49 2.0 8709.0 582.0 30.Mär.2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 3.003.633,54 2.0 8002.0 678.0 17.Jan.2031 88.0
DGFP COFIROUTE SA MTN RegS Transport 3.001.772,46 2.0 8813.0 466.0 09.Sep.2028 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 3.001.365,22 2.0 9615.0 120.0 17.Feb.2025 88.0
TELIAS TELIA COMPANY AB RegS Kommunikation 3.001.465,54 2.0 9077.0 215.0 11.Mai.2081 138.0
CMCSA SKY LTD MTN RegS Kommunikation 2.999.805,29 2.0 9713.0 193.0 17.Nov.2025 225.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 3.000.686,30 2.0 8323.0 468.0 16.Sep.2028 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 3.000.756,85 2.0 8880.0 552.0 05.Nov.2029 213.0
NESVFH NESTE OYJ RegS Energie 2.998.834,00 2.0 8770.0 419.0 25.Mär.2028 75.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.999.280,00 2.0 9998.0 363.0 27.Nov.2027 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.997.730,34 2.0 6805.0 1179.0 26.Okt.2036 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.997.427,32 2.0 9270.0 424.0 10.Jun.2028 213.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.997.060,00 2.0 9990.0 647.0 27.Nov.2031 588.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.994.870,66 2.0 10059.0 785.0 12.Sep.2033 467.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.993.503,52 2.0 9878.0 199.0 21.Jan.2026 320.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.991.614,48 2.0 9421.0 227.0 25.Mär.2026 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 2.989.555,64 2.0 9321.0 302.0 21.Jan.2027 113.0
PPG PPG INDUSTRIES INC Basic Industry 2.989.223,23 2.0 9208.0 316.0 13.Mär.2027 140.0
EQIX EQUINIX INC Technologie 2.989.507,37 2.0 7576.0 866.0 15.Mär.2033 100.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.990.323,03 2.0 9945.0 757.0 02.Nov.2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.986.477,90 2.0 9285.0 250.0 22.Jun.2026 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.987.105,13 2.0 8586.0 411.0 06.Feb.2028 38.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.987.250,66 2.0 6330.0 1486.0 21.Sep.2041 147.0
RWE RWE AG RegS Elektro- 2.987.164,76 2.0 9930.0 456.0 13.Feb.2029 363.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 2.984.785,67 2.0 9021.0 272.0 09.Sep.2026 100.0
ZURNVX CLOVERIE PLC RegS Versicherung 2.984.980,81 2.0 9038.0 473.0 15.Dez.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.984.833,25 2.0 9391.0 220.0 28.Feb.2026 75.0
ARRFP APRR SA MTN RegS Transport 2.980.496,66 2.0 9147.0 472.0 03.Jan.2029 188.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.979.086,75 2.0 8533.0 413.0 20.Feb.2028 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.978.866,77 2.0 8008.0 608.0 19.Mär.2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.978.114,56 2.0 9420.0 389.0 07.Jun.2033 400.0
C CITIGROUP INC MTN RegS Bankwesen 2.976.021,46 2.0 9084.0 409.0 21.Mär.2028 163.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 2.974.106,46 2.0 9473.0 329.0 09.Jun.2027 263.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.975.190,90 2.0 8711.0 542.0 16.Sep.2029 213.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.973.138,83 2.0 9688.0 826.0 05.Sep.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.970.000,09 2.0 8558.0 397.0 02.Dez.2027 1.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.970.203,36 2.0 9742.0 522.0 07.Sep.2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.968.878,66 2.0 7546.0 1037.0 14.Mai.2035 125.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 2.969.164,20 2.0 8039.0 519.0 28.Mai.2029 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.968.340,64 2.0 9888.0 394.0 15.Mär.2028 300.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 2.967.232,07 2.0 9418.0 283.0 04.Nov.2026 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.965.207,57 2.0 8112.0 751.0 26.Mär.2032 188.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.965.864,14 2.0 8852.0 394.0 25.Jan.2028 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.963.583,69 2.0 10105.0 334.0 15.Sep.2028 600.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.964.476,70 2.0 9896.0 310.0 30.Mär.2027 488.0
HELNSW ELM BV RegS Versicherung 2.963.486,47 2.0 9241.0 360.0 29.Sep.2047 338.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 2.961.828,66 2.0 10021.0 400.0 03.Jul.2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 2.961.587,95 2.0 9642.0 144.0 15.Mai.2025 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.960.797,92 2.0 7316.0 908.0 30.Jul.2033 90.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.959.508,57 2.0 8278.0 540.0 09.Jul.2029 88.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 2.958.137,42 2.0 9084.0 551.0 29.Nov.2029 162.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.958.242,98 2.0 9022.0 405.0 06.Apr.2028 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.954.176,54 2.0 10032.0 419.0 10.Jul.2028 413.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.952.978,73 2.0 7787.0 524.0 17.Mai.2029 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.953.268,02 2.0 8876.0 441.0 07.Okt.2083 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.951.082,96 2.0 8473.0 955.0 06.Mär.2035 238.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.951.982,66 2.0 9920.0 623.0 03.Mai.2031 463.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 2.951.386,21 2.0 10005.0 146.0 29.Mai.2025 438.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.950.183,75 2.0 9488.0 225.0 01.Apr.2026 125.0
AARB AAREAL BANK AG RegS Bankwesen 2.950.497,52 2.0 8677.0 273.0 02.Sep.2026 5.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.948.976,66 2.0 9184.0 211.0 17.Jan.2026 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.948.289,28 2.0 10153.0 440.0 16.Nov.2028 600.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.947.778,37 2.0 8805.0 278.0 09.Okt.2026 188.0
EOANGR E.ON SE Elektro- 2.946.442,32 2.0 9180.0 1092.0 26.Okt.2037 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.947.298,08 2.0 7929.0 719.0 31.Mai.2031 75.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.944.989,08 2.0 8748.0 523.0 15.Jun.2029 150.0
NOVAKR NOVA KBM DD RegS Bankwesen 2.946.132,99 2.0 10223.0 147.0 29.Jun.2026 738.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.942.566,88 2.0 8511.0 578.0 22.Mär.2030 213.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.943.032,36 2.0 9270.0 377.0 06.Dez.2027 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.942.308,36 2.0 7829.0 754.0 11.Dez.2031 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.942.643,41 2.0 9788.0 459.0 29.Jan.2029 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.941.618,46 2.0 10023.0 634.0 04.Mai.2031 375.0
NNGRNV NN GROUP NV RegS Versicherung 2.941.360,55 2.0 9503.0 715.0 01.Mär.2043 525.0
WPC WPC EUROBOND BV REITS 2.939.471,99 2.0 9223.0 320.0 15.Apr.2027 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.937.800,90 2.0 9957.0 386.0 14.Feb.2028 388.0
SSELN SSE PLC RegS Elektro- 2.938.433,00 2.0 9215.0 318.0 31.Dez.2079 313.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 2.937.855,17 2.0 7562.0 914.0 08.Feb.2034 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.937.265,40 2.0 8892.0 549.0 12.Sep.2029 138.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 2.936.628,49 2.0 9556.0 190.0 25.Nov.2025 233.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.935.835,30 2.0 8269.0 634.0 03.Jul.2030 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.937.058,38 2.0 9132.0 316.0 25.Feb.2027 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.936.007,38 2.0 9681.0 260.0 28.Aug.2026 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.934.880,27 2.0 9675.0 111.0 14.Jan.2025 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.934.846,56 2.0 8536.0 767.0 04.Apr.2032 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.933.041,93 2.0 7947.0 701.0 03.Mär.2031 50.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 2.932.024,66 2.0 8969.0 342.0 05.Jul.2027 238.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.929.854,59 2.0 8949.0 747.0 02.Apr.2032 220.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.925.730,61 2.0 9892.0 408.0 22.Mai.2028 388.0
BASGR BASF SE RegS Basic Industry 2.922.184,66 2.0 10133.0 680.0 08.Mär.2032 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.920.993,70 2.0 9912.0 914.0 27.Feb.2035 336.0
BKTSM BANKINTER SA RegS Bankwesen 2.920.764,48 2.0 9976.0 557.0 13.Sep.2031 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.920.080,80 2.0 8958.0 368.0 08.Sep.2027 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.919.323,00 2.0 7483.0 938.0 15.Nov.2033 88.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 2.917.686,22 2.0 7479.0 867.0 05.Nov.2032 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.917.757,75 2.0 10002.0 637.0 02.Apr.2031 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.916.775,63 2.0 9980.0 943.0 11.Sep.2035 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.914.840,36 2.0 8300.0 808.0 21.Sep.2032 163.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.915.344,72 2.0 7227.0 559.0 17.Sep.2029 88.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 2.914.699,91 2.0 10031.0 423.0 13.Nov.2028 665.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.911.215,98 2.0 8944.0 258.0 15.Jul.2027 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.910.563,85 2.0 9061.0 246.0 08.Sep.2031 163.0
ARRFP APRR SA MTN RegS Transport 2.909.019,62 2.0 9276.0 300.0 14.Jan.2027 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.907.706,25 2.0 8342.0 535.0 25.Mai.2029 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.907.298,27 2.0 10014.0 409.0 13.Sep.2033 500.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.905.069,57 2.0 9733.0 137.0 22.Apr.2025 200.0
EOANGR E.ON SE MTN RegS Elektro- 2.904.530,44 2.0 9031.0 514.0 22.Mai.2029 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.904.613,49 2.0 8585.0 428.0 06.Apr.2028 25.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 2.903.383,58 2.0 8069.0 569.0 07.Nov.2029 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.900.866,15 2.0 8797.0 359.0 19.Jul.2027 13.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.901.235,68 2.0 10287.0 725.0 26.Sep.2032 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.901.121,81 2.0 9944.0 728.0 01.Dez.2032 425.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.901.467,62 2.0 9558.0 649.0 21.Aug.2031 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.900.597,70 2.0 9591.0 128.0 17.Mär.2025 113.0
FI FISERV INC Technologie 2.900.329,16 2.0 8526.0 614.0 01.Jul.2030 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.900.368,65 2.0 9434.0 193.0 25.Nov.2025 113.0
OMVAV OMV AG NC9 RegS Energie 2.899.857,12 2.0 8463.0 505.0 31.Dez.2079 288.0
IREIM IREN SPA MTN RegS Elektro- 2.897.996,00 2.0 9132.0 375.0 24.Okt.2027 150.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.895.688,35 2.0 6886.0 1914.0 09.Dez.2049 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 2.896.098,53 2.0 8081.0 720.0 25.Jan.2032 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.893.854,18 2.0 9291.0 243.0 22.Mai.2026 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.893.638,97 2.0 7868.0 665.0 25.Sep.2030 38.0
CASSIM GENERTEL SPA RegS Versicherung 2.894.203,58 2.0 9578.0 361.0 14.Dez.2047 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.890.291,15 2.0 9577.0 609.0 09.Sep.2030 275.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.890.938,10 2.0 8881.0 467.0 02.Mai.2049 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.891.459,92 2.0 9952.0 760.0 12.Sep.2033 527.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.891.491,61 2.0 10279.0 756.0 25.Okt.2033 588.0
SAMPFH SAMPO OYJ RegS Versicherung 2.889.032,91 2.0 9013.0 493.0 23.Mai.2049 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.888.679,30 2.0 10281.0 667.0 06.Jul.2032 580.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 2.888.637,33 2.0 8128.0 567.0 22.Sep.2029 50.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.887.681,98 2.0 7551.0 798.0 18.Jul.2032 138.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.886.347,67 2.0 9265.0 151.0 10.Jun.2030 100.0
ARNDTN AROUNDTOWN SA RegS Financial Other 2.883.893,26 2.0 8665.0 242.0 28.Mai.2026 150.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.879.159,87 2.0 7187.0 755.0 31.Jan.2032 125.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.876.526,80 2.0 9525.0 239.0 30.Mai.2026 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.877.695,17 2.0 7976.0 560.0 19.Jan.2030 209.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.876.744,32 2.0 9831.0 905.0 23.Feb.2035 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.877.834,83 2.0 9025.0 239.0 11.Aug.2031 138.0
LXSGR LANXESS AG RegS Basic Industry 2.875.270,51 2.0 7710.0 579.0 01.Dez.2029 63.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 2.875.595,75 2.0 9879.0 127.0 25.Mär.2075 450.0
UMGVYV GROUPE VYV RegS Versicherung 2.874.457,88 2.0 8646.0 528.0 02.Jul.2029 163.0
ENIIM ENI SPA MTN RegS Energie 2.872.649,87 2.0 9625.0 127.0 14.Mär.2025 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.871.946,00 2.0 8447.0 480.0 05.Okt.2028 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.873.434,68 2.0 8445.0 441.0 17.Mai.2028 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.873.441,70 2.0 9895.0 361.0 09.Nov.2027 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.872.063,67 2.0 10056.0 450.0 06.Nov.2028 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.871.337,74 2.0 9895.0 581.0 02.Dez.2030 463.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.869.418,49 2.0 9902.0 457.0 26.Mär.2030 488.0
LIN LINDE PLC RegS Basic Industry 2.867.415,47 2.0 9185.0 324.0 31.Mär.2027 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.866.531,91 2.0 9654.0 89.0 25.Nov.2025 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.864.149,27 2.0 9668.0 133.0 11.Apr.2025 163.0
LIFP KLEPIERRE SA MTN RegS REITS 2.861.834,23 2.0 7930.0 735.0 29.Sep.2031 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.861.749,79 2.0 10041.0 717.0 19.Jul.2034 513.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.859.199,58 2.0 8164.0 459.0 09.Okt.2028 204.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.858.765,41 2.0 8499.0 428.0 09.Jun.2029 75.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.856.939,06 2.0 9673.0 171.0 11.Sep.2025 219.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.857.257,92 2.0 7075.0 1354.0 13.Jul.2040 186.0
T AT&T INC Kommunikation 2.858.220,19 2.0 7874.0 1148.0 19.Mai.2038 260.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.855.473,59 2.0 7663.0 825.0 24.Jul.2032 75.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 2.854.496,99 2.0 7478.0 901.0 06.Jul.2033 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.852.800,50 2.0 9277.0 195.0 18.Nov.2025 0.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 2.852.569,39 2.0 9943.0 399.0 03.Mai.2028 438.0
OCINV OCI NV RegS Basic Industry 2.851.610,71 2.0 9785.0 157.0 15.Okt.2025 363.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 2.851.076,64 2.0 10197.0 658.0 25.Okt.2031 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.850.835,88 2.0 9500.0 459.0 15.Nov.2028 263.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 2.849.276,50 2.0 8658.0 448.0 23.Jun.2028 25.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 2.848.449,82 2.0 9922.0 363.0 13.Okt.2027 363.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 2.847.660,39 2.0 9575.0 649.0 26.Sep.2031 488.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.846.956,12 2.0 8211.0 606.0 08.Mär.2030 58.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.847.434,52 2.0 9886.0 372.0 25.Apr.2033 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.845.361,31 2.0 9391.0 334.0 26.Mai.2027 188.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.846.064,99 2.0 9676.0 136.0 25.Apr.2025 238.0
SESGFP SES SA MTN RegS Kommunikation 2.843.421,52 2.0 8947.0 432.0 02.Jul.2028 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.842.429,47 2.0 8106.0 1271.0 30.Okt.2038 188.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 2.842.997,18 2.0 9347.0 222.0 06.Mär.2026 50.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 2.842.674,02 2.0 7521.0 928.0 21.Okt.2033 95.0
GLW CORNING INC Technologie 2.841.781,74 2.0 9932.0 629.0 15.Mai.2031 413.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 2.841.479,37 2.0 7669.0 704.0 28.Jan.2031 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.838.514,44 2.0 9691.0 111.0 14.Jan.2025 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.837.899,59 2.0 6409.0 1890.0 18.Sep.2049 180.0
COVFP COVIVIO SA RegS REITS 2.836.260,59 2.0 7858.0 736.0 17.Sep.2031 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.836.382,17 2.0 10031.0 546.0 17.Jan.2030 350.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.832.289,57 2.0 7100.0 325.0 23.Apr.2027 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.832.014,63 2.0 8255.0 493.0 17.Jan.2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.831.457,92 2.0 7889.0 655.0 05.Okt.2030 95.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 2.830.208,34 2.0 8797.0 250.0 22.Jun.2026 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.828.358,00 2.0 8532.0 418.0 16.Feb.2028 0.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.828.530,30 2.0 8802.0 348.0 24.Jun.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.827.411,47 2.0 9534.0 468.0 15.Feb.2029 288.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.825.292,79 2.0 9349.0 246.0 10.Jun.2026 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.826.018,52 2.0 9128.0 329.0 22.Apr.2027 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 2.825.883,88 2.0 7552.0 756.0 18.Okt.2031 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.825.421,93 2.0 10086.0 261.0 13.Sep.2027 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 2.824.105,22 2.0 9396.0 176.0 12.Sep.2025 88.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.823.700,43 2.0 9853.0 114.0 31.Dez.2079 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.822.171,88 2.0 8868.0 435.0 26.Mai.2028 75.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.822.267,46 2.0 8405.0 449.0 01.Jul.2028 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.822.393,48 2.0 9772.0 753.0 18.Jan.2033 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.822.357,31 2.0 10061.0 433.0 10.Nov.2029 488.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.821.255,34 2.0 8801.0 467.0 14.Okt.2028 135.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.819.669,81 2.0 8727.0 372.0 10.Sep.2027 25.0
AARB AAREAL BANK AG RegS Bankwesen 2.819.817,87 2.0 8248.0 426.0 18.Apr.2028 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.818.790,73 2.0 10022.0 616.0 23.Apr.2031 513.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 2.819.544,93 2.0 9747.0 178.0 29.Sep.2045 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.816.839,06 2.0 8235.0 708.0 18.Mai.2031 95.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 2.812.774,77 2.0 8690.0 588.0 18.Mär.2030 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.812.591,10 2.0 7347.0 440.0 09.Jul.2028 145.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 2.811.281,90 2.0 8437.0 690.0 16.Mai.2031 156.0
BALDER FASTIGHETS AB BALDER RegS Financial Other 2.808.283,21 2.0 8902.0 207.0 23.Jan.2026 188.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 2.806.960,85 2.0 9459.0 367.0 01.Okt.2027 225.0
CTPNV CTP NV MTN RegS Financial Other 2.807.359,08 2.0 9244.0 155.0 21.Jun.2025 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.806.198,60 2.0 9029.0 249.0 08.Jun.2026 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.805.796,03 2.0 9691.0 492.0 06.Jul.2029 400.0
VFC VF CORPORATION Zyklische Konsumgüter 2.805.847,14 2.0 9371.0 457.0 07.Mär.2029 425.0
OMVAV OMV AG MTN RegS Energie 2.804.096,13 2.0 7405.0 983.0 03.Jul.2034 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.803.639,02 2.0 8689.0 377.0 02.Nov.2028 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.802.282,14 2.0 9171.0 423.0 26.Mai.2028 175.0
LAMART NERVAL SAS RegS Financial Other 2.802.439,80 2.0 9538.0 419.0 20.Jul.2028 363.0
VFC VF CORPORATION Zyklische Konsumgüter 2.799.440,38 2.0 9721.0 212.0 07.Mär.2026 413.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.799.132,00 2.0 9997.0 467.0 20.Feb.2029 513.0
REESM REDEIA CORPORACION SA RegS Elektro- 2.798.078,94 2.0 9855.0 402.0 31.Dez.2079 463.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 2.797.165,32 2.0 8211.0 306.0 29.Jan.2027 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.795.768,02 2.0 8460.0 467.0 14.Sep.2028 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.793.407,72 2.0 8563.0 544.0 19.Jul.2029 85.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.790.574,34 2.0 9783.0 136.0 07.Mai.2025 238.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 2.790.334,12 2.0 7758.0 690.0 29.Jan.2031 58.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.788.963,08 2.0 9608.0 137.0 22.Apr.2025 100.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.788.967,90 2.0 8766.0 309.0 17.Feb.2027 163.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.788.531,86 2.0 8509.0 477.0 14.Okt.2028 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.785.428,89 2.0 10137.0 561.0 27.Jun.2030 438.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.784.688,39 2.0 9815.0 244.0 18.Jun.2026 300.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.780.740,28 2.0 7361.0 1315.0 13.Jun.2039 165.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 2.781.276,89 2.0 8173.0 571.0 06.Okt.2029 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.779.746,05 2.0 7352.0 1162.0 02.Sep.2036 110.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.778.200,92 2.0 8227.0 567.0 09.Sep.2029 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 2.774.810,77 2.0 7228.0 1320.0 31.Mai.2039 153.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 2.775.988,52 2.0 8158.0 729.0 10.Nov.2031 188.0
CB CHUBB INA HOLDINGS INC Versicherung 2.773.929,81 2.0 8286.0 703.0 15.Jun.2031 140.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.772.081,00 2.0 9477.0 134.0 06.Apr.2025 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.771.676,11 2.0 8559.0 437.0 17.Jul.2029 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.770.426,22 2.0 8865.0 545.0 19.Sep.2029 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 2.768.910,34 2.0 8623.0 429.0 21.Apr.2028 50.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 2.768.071,62 2.0 9097.0 301.0 15.Jan.2027 150.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.766.197,34 2.0 9237.0 307.0 01.Mär.2027 213.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.764.476,67 2.0 7609.0 1058.0 28.Apr.2036 200.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 2.764.706,71 2.0 8774.0 582.0 30.Apr.2050 253.0
LAMON LA MONDIALE SAM RegS Versicherung 2.763.742,39 2.0 8039.0 684.0 23.Jun.2031 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.762.941,31 2.0 7631.0 1156.0 02.Nov.2036 138.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.761.432,54 2.0 8153.0 234.0 12.Mai.2026 275.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.762.430,90 2.0 9891.0 491.0 06.Jun.2029 330.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.757.953,50 2.0 8341.0 493.0 19.Jan.2029 94.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.756.437,42 2.0 8832.0 526.0 18.Jun.2029 138.0
TEREGA TEREGA SASU RegS Erdgas 2.755.626,52 2.0 8565.0 414.0 27.Feb.2028 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.753.928,31 2.0 9622.0 100.0 03.Dez.2024 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.754.523,30 2.0 8846.0 432.0 13.Mai.2028 75.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.754.385,11 2.0 8003.0 488.0 11.Jan.2029 113.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.754.162,00 2.0 7582.0 867.0 25.Mai.2033 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.752.938,86 2.0 5873.0 1972.0 15.Okt.2050 163.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.750.387,05 2.0 9199.0 244.0 29.Mai.2026 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.750.340,19 2.0 8838.0 316.0 15.Feb.2027 40.0
LXSGR LANXESS AG RegS Basic Industry 2.747.747,34 2.0 8746.0 408.0 22.Mär.2028 175.0
EOANGR E.ON SE RegS Elektro- 2.745.399,88 2.0 8033.0 736.0 20.Aug.2031 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.742.104,35 2.0 8049.0 564.0 06.Sep.2029 40.0
SESGFP SES SA MTN RegS Kommunikation 2.739.930,42 2.0 8743.0 383.0 04.Nov.2027 88.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 2.739.896,40 2.0 8253.0 410.0 19.Jan.2028 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.739.231,21 2.0 8227.0 495.0 31.Dez.2079 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 2.734.111,00 2.0 6546.0 1440.0 12.Nov.2039 88.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 2.733.176,64 2.0 9464.0 154.0 30.Jun.2025 206.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 2.731.143,41 2.0 9375.0 320.0 31.Aug.2032 538.0
AVLN AVIVA PLC MTN RegS Versicherung 2.727.991,25 2.0 9457.0 381.0 13.Nov.2027 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.728.725,25 2.0 8985.0 314.0 07.Apr.2028 175.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.725.756,39 2.0 9545.0 488.0 07.Apr.2029 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.725.590,70 2.0 8197.0 592.0 24.Jan.2030 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.725.291,93 2.0 9811.0 714.0 08.Jun.2032 413.0
MACIFS MACIF RegS Versicherung 2.723.951,20 2.0 8760.0 348.0 21.Jun.2027 63.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.721.969,22 2.0 8318.0 711.0 05.Jun.2031 100.0
ICADFP ICADE RegS REITS 2.720.732,46 2.0 9040.0 365.0 13.Sep.2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.718.724,22 2.0 9265.0 405.0 07.Mär.2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.719.459,83 2.0 9319.0 415.0 01.Jun.2033 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.717.846,07 2.0 8085.0 763.0 01.Nov.2031 63.0
UPS UNITED PARCEL SERVICE INC Transport 2.715.802,06 2.0 8806.0 479.0 15.Nov.2028 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.716.877,81 2.0 8481.0 471.0 21.Sep.2028 50.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 2.714.219,16 2.0 7807.0 800.0 05.Mai.2032 80.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.713.951,07 2.0 8504.0 477.0 04.Okt.2028 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.712.487,60 2.0 9438.0 749.0 30.Aug.2032 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.712.893,33 2.0 8914.0 348.0 16.Jun.2027 55.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.711.674,75 2.0 9951.0 372.0 28.Nov.2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.710.742,52 2.0 9292.0 315.0 16.Mär.2027 145.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.709.724,96 2.0 8191.0 722.0 17.Sep.2031 163.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 2.709.944,79 2.0 8648.0 249.0 04.Sep.2031 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.708.615,78 2.0 9618.0 145.0 26.Mai.2025 175.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 2.707.901,47 2.0 9235.0 449.0 24.Jan.2029 438.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.706.337,39 2.0 9248.0 370.0 30.Sep.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.706.702,98 2.0 9667.0 100.0 04.Dez.2024 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.703.704,62 2.0 8700.0 526.0 03.Jul.2029 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.703.932,60 2.0 9165.0 229.0 24.Mär.2026 25.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 2.701.968,06 2.0 8491.0 416.0 22.Feb.2028 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.700.853,36 2.0 8255.0 507.0 01.Mär.2029 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.700.392,72 2.0 7725.0 758.0 25.Nov.2031 75.0
SCRSBE SILFIN NV RegS Basic Industry 2.701.070,99 2.0 9135.0 315.0 11.Apr.2027 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.700.076,68 2.0 7928.0 1180.0 21.Mai.2039 295.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.697.379,31 2.0 8323.0 406.0 27.Jan.2028 50.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.695.941,64 2.0 8540.0 568.0 15.Sep.2029 25.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.696.819,06 2.0 9656.0 722.0 30.Jun.2032 375.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 2.694.129,00 2.0 9290.0 199.0 01.Dez.2025 0.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 2.689.682,31 2.0 8968.0 303.0 08.Jan.2027 83.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 2.688.937,61 2.0 8845.0 352.0 30.Jun.2027 38.0
LXSGR LANXESS AG RegS Basic Industry 2.688.704,00 2.0 8402.0 374.0 08.Sep.2027 0.0
LRFP LEGRAND SA RegS Produktionsmittel 2.688.556,97 2.0 7903.0 764.0 06.Okt.2031 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.689.342,00 2.0 9160.0 505.0 23.Mai.2029 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.686.158,70 2.0 9945.0 424.0 08.Sep.2028 425.0
CTPNV CTP NV MTN RegS Financial Other 2.684.078,28 2.0 7391.0 727.0 27.Sep.2031 150.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 2.683.023,54 2.0 10123.0 247.0 27.Jul.2046 600.0
SEGPLP SELP FINANCE SARL RegS REITS 2.680.771,00 2.0 9048.0 293.0 20.Dez.2026 150.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 2.679.298,37 2.0 9568.0 143.0 13.Mai.2025 125.0
BASGR BASF SE MTN RegS Basic Industry 2.676.732,68 2.0 8129.0 748.0 06.Okt.2031 88.0
SGELN SAGE GROUP PLC MTN RegS Technologie 2.677.150,90 2.0 10002.0 378.0 15.Feb.2028 382.0
LIFP KLEPIERRE SA MTN RegS REITS 2.676.830,78 2.0 7848.0 636.0 01.Jul.2030 63.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 2.674.576,91 2.0 8477.0 418.0 18.Feb.2028 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.674.638,78 2.0 9100.0 750.0 18.Mai.2032 238.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 2.671.994,93 2.0 7558.0 677.0 22.Jan.2031 91.0
ARRFP APRR SA MTN RegS Transport 2.670.693,32 2.0 8475.0 740.0 13.Jan.2032 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.668.614,79 2.0 9482.0 100.0 03.Dez.2029 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.665.787,52 2.0 9068.0 455.0 28.Aug.2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.664.506,97 2.0 8983.0 385.0 08.Nov.2027 83.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.663.384,84 2.0 8850.0 237.0 28.Jul.2031 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.660.862,03 2.0 9487.0 178.0 19.Sep.2025 88.0
TDCDC TDC NET AS MTN RegS Kommunikation 2.661.346,76 2.0 9982.0 585.0 01.Jun.2031 650.0
VGPBB VGP NV RegS Financial Other 2.658.705,98 2.0 7502.0 505.0 08.Apr.2029 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.657.682,25 2.0 9920.0 376.0 13.Jan.2028 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.656.315,57 2.0 10072.0 363.0 07.Feb.2029 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.656.177,45 2.0 9895.0 387.0 04.Apr.2028 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.655.728,02 2.0 8588.0 636.0 14.Nov.2030 238.0
OMVAV OMV AG MTN RegS Energie 2.653.485,83 2.0 9191.0 468.0 04.Dez.2028 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.653.514,60 2.0 7521.0 411.0 17.Jun.2033 138.0
VPARKI INFRA FOCH SAS RegS Transport 2.652.667,23 2.0 9696.0 134.0 16.Apr.2025 213.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.652.358,95 2.0 6012.0 556.0 06.Sep.2029 75.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 2.652.398,72 2.0 8605.0 371.0 01.Okt.2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.649.635,33 2.0 9677.0 137.0 21.Apr.2025 163.0
AEDBB AEDIFICA SA RegS REITS 2.648.726,56 2.0 7342.0 745.0 09.Sep.2031 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.647.854,27 2.0 8517.0 392.0 26.Nov.2027 25.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.648.422,72 2.0 8136.0 705.0 30.Jul.2031 175.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.644.393,49 2.0 8219.0 568.0 24.Sep.2029 50.0
EXOIM EXOR NV RegS Finanzunternehmen 2.640.865,01 2.0 7702.0 969.0 14.Okt.2034 175.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.639.064,87 2.0 8646.0 334.0 27.Mai.2027 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.639.197,77 2.0 9729.0 600.0 10.Okt.2030 375.0
TALANX TALANX AG RegS Versicherung 2.636.441,85 2.0 9680.0 255.0 23.Jul.2026 250.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.634.808,43 2.0 9666.0 139.0 30.Apr.2025 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 2.633.638,48 2.0 9240.0 373.0 22.Okt.2027 150.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.634.054,21 2.0 9753.0 540.0 21.Nov.2029 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.632.807,73 2.0 9857.0 195.0 17.Dez.2025 288.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 2.628.898,00 2.0 9773.0 222.0 28.Apr.2026 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.630.066,61 2.0 8684.0 488.0 04.Jan.2029 93.0
VFC VF CORPORATION Zyklische Konsumgüter 2.629.815,89 2.0 8058.0 417.0 25.Feb.2028 25.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 2.621.940,13 2.0 9835.0 368.0 23.Feb.2029 463.0
DECFP JCDECAUX SE RegS Kommunikation 2.621.517,97 2.0 8327.0 575.0 07.Feb.2030 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.618.206,96 2.0 7782.0 707.0 22.Mär.2031 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.618.930,75 2.0 7978.0 427.0 04.Mai.2028 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.618.781,98 2.0 6206.0 1920.0 18.Okt.2051 200.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 2.619.460,68 2.0 10161.0 196.0 22.Jan.2027 504.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.617.553,33 2.0 9737.0 132.0 15.Apr.2025 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.617.367,26 2.0 8157.0 617.0 08.Okt.2040 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.615.931,59 2.0 7673.0 700.0 27.Jan.2031 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 2.616.315,20 2.0 8172.0 297.0 21.Mär.2082 100.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.613.826,20 2.0 7384.0 855.0 24.Mär.2033 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.610.701,32 2.0 9710.0 749.0 26.Jan.2033 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.611.784,00 2.0 9203.0 420.0 25.Mai.2028 250.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 2.610.104,97 2.0 8391.0 343.0 06.Jul.2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.608.916,99 2.0 9345.0 184.0 07.Okt.2025 21.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.606.546,15 2.0 8964.0 460.0 25.Sep.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.606.539,81 2.0 9235.0 324.0 29.Mär.2027 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.601.575,58 2.0 8963.0 188.0 27.Okt.2025 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.602.438,82 2.0 9482.0 493.0 24.Jun.2029 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.601.966,82 2.0 9312.0 203.0 07.Apr.2081 238.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 2.598.527,03 2.0 8297.0 398.0 17.Jan.2028 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.596.201,84 2.0 9040.0 279.0 22.Sep.2026 0.0
SRGIM SNAM SPA MTN RegS Erdgas 2.596.191,72 2.0 8211.0 497.0 07.Dez.2028 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.594.615,78 2.0 9128.0 402.0 28.Feb.2028 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.592.270,66 2.0 8361.0 372.0 01.Sep.2027 5.0
MMM 3M CO MTN Produktionsmittel 2.591.824,91 2.0 8602.0 601.0 15.Mai.2030 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.590.817,37 2.0 7158.0 884.0 16.Feb.2033 50.0
PPG PPG INDUSTRIES INC Basic Industry 2.592.024,49 2.0 9680.0 147.0 01.Jun.2025 188.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.590.481,40 2.0 8559.0 520.0 29.Mai.2029 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.590.367,81 2.0 7563.0 750.0 30.Jun.2042 138.0
COVFP COVIVIO SA RegS REITS 2.588.917,64 2.0 9182.0 341.0 21.Jun.2027 150.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 2.587.299,23 2.0 7414.0 1334.0 11.Jun.2039 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.587.270,68 2.0 9302.0 563.0 30.Mär.2030 295.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.583.544,13 2.0 10142.0 705.0 29.Jun.2032 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.582.839,43 2.0 8553.0 525.0 23.Mai.2029 113.0
DHLGR DEUTSCHE POST AG RegS Transport 2.581.913,10 2.0 8275.0 797.0 20.Mai.2032 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.583.126,00 2.0 9194.0 455.0 24.Sep.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.581.298,35 2.0 8010.0 683.0 15.Jan.2031 66.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 2.577.863,19 2.0 9897.0 237.0 17.Jul.2026 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 2.578.001,53 2.0 8640.0 530.0 29.Okt.2029 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 2.577.755,16 2.0 8572.0 555.0 18.Sep.2029 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.576.367,49 2.0 8310.0 491.0 08.Dez.2028 38.0
EOANGR E.ON SE RegS Elektro- 2.574.582,11 2.0 7575.0 848.0 01.Okt.2032 60.0
COFCHD COFACE SA RegS Versicherung 2.574.764,75 2.0 10195.0 683.0 22.Sep.2032 600.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.573.367,13 2.0 7596.0 747.0 01.Okt.2031 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.572.455,99 2.0 9387.0 352.0 19.Aug.2027 200.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 2.570.661,93 2.0 9397.0 239.0 13.Mai.2026 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.566.913,31 2.0 9068.0 416.0 10.Apr.2028 160.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 2.566.384,96 2.0 7949.0 870.0 07.Mai.2033 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.562.200,15 2.0 9817.0 117.0 12.Feb.2025 250.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.562.670,37 2.0 5268.0 2547.0 14.Sep.2061 138.0
LRFP LEGRAND SA RegS Produktionsmittel 2.561.478,64 2.0 9415.0 220.0 06.Mär.2026 100.0
TEREGA TEREGA SA RegS Erdgas 2.560.818,19 2.0 7986.0 652.0 17.Sep.2030 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.560.882,26 2.0 8185.0 565.0 18.Sep.2029 55.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.559.854,61 2.0 7104.0 491.0 20.Jan.2029 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.559.749,26 2.0 8408.0 334.0 18.Jun.2032 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.560.331,73 2.0 6370.0 2015.0 04.Sep.2049 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.557.899,59 2.0 9711.0 112.0 20.Jan.2025 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.555.904,99 2.0 9276.0 326.0 27.Apr.2027 150.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 2.555.652,45 2.0 9759.0 739.0 20.Sep.2032 395.0
AGSBB AG INSURANCE SA RegS Versicherung 2.555.002,92 2.0 9322.0 335.0 30.Jun.2047 350.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.550.041,35 2.0 9381.0 624.0 27.Sep.2030 225.0
BPLN BP CAPITAL MARKETS BV RegS Energie 2.545.954,70 2.0 5917.0 1489.0 04.Dez.2040 93.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.545.274,41 2.0 8480.0 473.0 01.Okt.2028 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.543.716,02 2.0 7009.0 875.0 30.Mär.2033 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.544.689,14 2.0 9880.0 532.0 22.Nov.2029 375.0
ARRFP APRR SA MTN RegS Transport 2.543.610,00 2.0 8479.0 451.0 19.Jun.2028 0.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 2.540.731,00 2.0 7641.0 754.0 15.Sep.2031 50.0
ARION ARION BANKI HF MTN RegS Bankwesen 2.541.345,00 2.0 10338.0 227.0 25.Mai.2026 725.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.541.748,96 2.0 8260.0 628.0 05.Mai.2030 35.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.539.265,25 2.0 9126.0 593.0 22.Mai.2030 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.539.126,99 2.0 8827.0 288.0 03.Nov.2031 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.537.196,20 2.0 9292.0 594.0 15.Jun.2030 238.0
CRELAN CRELAN SA MTN RegS Bankwesen 2.533.336,48 2.0 10098.0 186.0 31.Okt.2025 538.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.532.657,20 2.0 9072.0 405.0 15.Mär.2028 175.0
EOANGR E.ON SE RegS Elektro- 2.532.910,55 2.0 8554.0 498.0 19.Dez.2028 10.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 2.530.494,17 2.0 9630.0 129.0 20.Mär.2025 113.0
LIFP KLEPIERRE SA MTN RegS REITS 2.529.594,14 2.0 9586.0 211.0 19.Feb.2026 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.529.818,49 2.0 6796.0 1455.0 17.Mai.2041 150.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 2.525.900,00 2.0 8640.0 310.0 05.Feb.2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 2.526.468,22 2.0 7828.0 686.0 17.Feb.2031 88.0
MSFT MICROSOFT CORPORATION Technologie 2.524.611,93 2.0 9562.0 816.0 02.Mai.2033 263.0
SRGIM SNAM SPA MTN RegS Erdgas 2.525.113,87 2.0 7150.0 1000.0 12.Sep.2034 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.525.209,87 2.0 9057.0 338.0 14.Jul.2027 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.524.713,09 2.0 9631.0 133.0 06.Apr.2025 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.524.733,17 2.0 10090.0 543.0 07.Jun.2031 464.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.522.449,33 2.0 9317.0 276.0 14.Okt.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 2.523.367,13 2.0 6526.0 1516.0 09.Mär.2041 100.0
PEP PEPSICO INC Consumer Non-Cyclical 2.521.113,67 2.0 6599.0 1433.0 16.Okt.2039 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.521.407,38 2.0 8553.0 579.0 07.Apr.2030 225.0
RWE RWE AG RegS Elektro- 2.521.441,17 2.0 7913.0 724.0 11.Jun.2031 63.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 2.521.139,54 2.0 8128.0 574.0 02.Nov.2029 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.518.062,37 2.0 9401.0 218.0 26.Feb.2026 113.0
DGFP VINCI SA MTN RegS Transport 2.518.770,00 2.0 8396.0 494.0 27.Nov.2028 0.0
BASGR BASF SE RegS Basic Industry 2.519.067,93 2.0 10175.0 866.0 08.Mär.2035 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.517.112,72 2.0 7703.0 685.0 15.Jan.2031 63.0
COFBBB COFINIMMO SA RegS REITS 2.517.776,42 2.0 8599.0 400.0 24.Jan.2028 100.0
MMM 3M CO MTN Produktionsmittel 2.516.848,17 2.0 8270.0 696.0 02.Jun.2031 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.516.085,49 2.0 8385.0 363.0 15.Nov.2032 88.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 2.512.865,68 2.0 9639.0 128.0 20.Mär.2025 138.0
BHH BERLIN HYP AG MTN RegS Bankwesen 2.512.957,53 2.0 8104.0 579.0 05.Nov.2029 50.0
GLW CORNING INC Technologie 2.511.416,51 2.0 9943.0 228.0 15.Mai.2026 388.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.509.427,97 2.0 7386.0 1317.0 17.Jun.2039 163.0
CASTSS CASTELLUM AB MTN RegS Financial Other 2.506.199,96 2.0 8731.0 272.0 04.Sep.2026 75.0
EOANGR E.ON SE RegS Elektro- 2.503.706,98 2.0 7775.0 765.0 07.Nov.2031 63.0
ORIX ORIX CORPORATION MTN RegS Financial Other 2.503.956,28 2.0 9516.0 231.0 20.Apr.2026 192.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.501.835,50 2.0 8608.0 420.0 09.Apr.2028 113.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 2.500.450,51 2.0 7960.0 502.0 31.Mär.2029 163.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.500.877,93 2.0 9626.0 124.0 01.Mär.2025 113.0
BNFP DANONE SA RegS Consumer Non-Cyclical 2.498.068,33 2.0 8828.0 272.0 31.Dez.2079 100.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.495.578,70 2.0 7883.0 747.0 12.Sep.2031 70.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.495.424,35 2.0 7793.0 762.0 14.Okt.2031 50.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 2.494.415,44 2.0 8841.0 283.0 21.Okt.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 2.492.554,54 2.0 8235.0 568.0 14.Sep.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.491.004,17 2.0 9800.0 128.0 09.Apr.2025 238.0
BASGR BASF SE RegS Basic Industry 2.491.211,02 2.0 10095.0 457.0 08.Mär.2029 400.0
BASGR BASF SE RegS Basic Industry 2.487.485,10 2.0 8751.0 606.0 22.Mai.2030 150.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 2.488.443,66 2.0 7644.0 604.0 26.Apr.2030 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.488.560,18 2.0 8021.0 742.0 18.Jan.2032 163.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 2.484.776,31 2.0 8967.0 315.0 26.Feb.2027 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.485.037,00 2.0 7529.0 871.0 02.Nov.2032 25.0
IREIM IREN SPA MTN RegS Elektro- 2.483.410,61 2.0 8274.0 567.0 14.Okt.2029 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.483.794,92 2.0 9434.0 510.0 11.Jun.2029 263.0
PSA PUBLIC STORAGE OPERATING CO REITS 2.482.713,98 2.0 7761.0 770.0 24.Jan.2032 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.482.470,65 2.0 8795.0 358.0 27.Jul.2027 63.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 2.480.599,99 2.0 9025.0 357.0 11.Apr.2048 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 2.475.395,65 2.0 8235.0 521.0 12.Jun.2029 165.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.475.909,96 2.0 9466.0 140.0 30.Apr.2025 100.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.475.631,98 2.0 8171.0 467.0 10.Sep.2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.474.380,39 2.0 7248.0 869.0 19.Jan.2033 63.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.474.609,80 2.0 8115.0 905.0 08.Mär.2034 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.473.648,91 2.0 9624.0 132.0 04.Apr.2025 138.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.470.119,86 2.0 8250.0 564.0 29.Nov.2029 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.468.152,10 2.0 9203.0 274.0 03.Okt.2027 163.0
BHH BERLIN HYP AG RegS Bankwesen 2.467.883,09 2.0 7456.0 719.0 21.Apr.2031 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.468.564,61 2.0 8296.0 466.0 17.Nov.2029 80.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 2.465.315,81 2.0 9440.0 270.0 12.Sep.2026 213.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.463.530,16 2.0 9072.0 336.0 17.Mai.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.464.221,85 2.0 7881.0 770.0 15.Jan.2032 80.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 2.462.184,20 2.0 8154.0 209.0 21.Jan.2026 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.462.924,01 2.0 8669.0 408.0 09.Feb.2028 63.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.462.401,15 2.0 8756.0 404.0 13.Jan.2028 44.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 2.461.038,84 2.0 7391.0 1125.0 26.Mär.2036 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.459.808,31 2.0 7771.0 787.0 10.Mär.2032 75.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 2.458.042,60 2.0 7456.0 741.0 07.Okt.2031 113.0
SKFBSS AB SKF RegS Produktionsmittel 2.452.476,34 2.0 9523.0 177.0 17.Sep.2025 125.0
NNGRNV NN GROUP NV RegS Versicherung 2.453.141,66 2.0 8083.0 760.0 23.Nov.2031 88.0
BRLS BOREALIS AG RegS Basic Industry 2.451.493,43 2.0 9526.0 196.0 10.Dez.2025 175.0
SRGIM SNAM SPA MTN RegS Erdgas 2.449.856,57 2.0 7484.0 964.0 20.Jun.2034 125.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 2.446.643,05 2.0 9472.0 129.0 24.Mär.2025 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 2.442.934,25 2.0 9557.0 287.0 10.Dez.2026 225.0
GFCFP GECINA SA MTN RegS REITS 2.442.226,81 2.0 6749.0 1158.0 30.Jun.2036 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 2.442.012,54 2.0 8138.0 576.0 04.Okt.2029 13.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.438.963,94 2.0 9822.0 156.0 09.Jul.2025 395.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.439.285,49 2.0 8116.0 813.0 08.Okt.2032 113.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 2.438.075,20 2.0 5718.0 718.0 13.Okt.2031 163.0
SRGIM SNAM SPA MTN RegS Erdgas 2.435.910,90 2.0 9822.0 270.0 05.Dez.2026 338.0
ARRFP APRR SA MTN RegS Transport 2.431.217,96 2.0 8839.0 646.0 06.Jan.2031 188.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.431.995,49 2.0 9149.0 385.0 22.Nov.2027 150.0
VGPBB VGP NV RegS Financial Other 2.427.308,49 2.0 8531.0 300.0 17.Jan.2027 163.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 2.426.058,62 2.0 7952.0 652.0 25.Aug.2030 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.426.040,67 2.0 7702.0 673.0 02.Dez.2030 63.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 2.425.392,56 2.0 9000.0 181.0 23.Sep.2026 54.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 2.425.984,83 2.0 8981.0 287.0 28.Okt.2026 50.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 2.424.123,34 2.0 9442.0 191.0 10.Nov.2025 120.0
LAMART NERVAL SAS RegS Financial Other 2.420.979,76 2.0 8470.0 723.0 14.Apr.2032 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.420.294,77 2.0 9170.0 388.0 10.Jan.2028 159.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.419.361,51 2.0 8470.0 706.0 20.Mai.2031 113.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 2.416.586,07 2.0 7722.0 749.0 07.Okt.2031 88.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 2.413.527,60 2.0 9641.0 80.0 12.Nov.2025 50.0
VIVFP VIVENDI SE RegS Kommunikation 2.413.684,43 2.0 9561.0 236.0 26.Mai.2026 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.411.706,78 2.0 8689.0 386.0 28.Okt.2027 30.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.412.683,50 2.0 5182.0 646.0 27.Jan.2031 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 2.412.027,03 2.0 9263.0 161.0 14.Jul.2025 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.412.711,26 2.0 7591.0 779.0 30.Jun.2032 171.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.411.392,44 2.0 7152.0 1053.0 09.Mai.2036 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.410.263,98 2.0 9381.0 332.0 28.Mai.2027 175.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 2.410.545,90 2.0 9514.0 327.0 10.Mai.2027 238.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 2.410.721,93 2.0 8419.0 569.0 26.Nov.2029 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.407.842,44 2.0 8914.0 382.0 24.Okt.2027 50.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 2.406.537,54 2.0 9294.0 878.0 19.Mai.2034 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.406.632,98 2.0 9553.0 98.0 21.Nov.2029 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 2.403.105,43 2.0 8253.0 879.0 19.Sep.2033 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.403.185,94 2.0 8551.0 408.0 20.Jan.2028 16.0
VGPBB VGP NV RegS Financial Other 2.403.557,82 2.0 7562.0 554.0 17.Jan.2030 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.400.225,20 2.0 10258.0 134.0 22.Apr.2025 488.0
PNLNA POSTNL NV RegS Transport 2.400.368,49 2.0 9061.0 277.0 23.Sep.2026 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.399.936,31 2.0 8805.0 409.0 23.Jun.2048 200.0
PEP PEPSICO INC Consumer Non-Cyclical 2.398.577,88 2.0 5732.0 2172.0 09.Okt.2050 105.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 2.396.278,29 2.0 8699.0 433.0 05.Mai.2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.396.205,82 2.0 8247.0 544.0 23.Jun.2029 38.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 2.396.854,67 2.0 9880.0 601.0 22.Nov.2030 438.0
MERYFP MERCIALYS SA RegS REITS 2.395.532,66 2.0 8689.0 480.0 28.Feb.2029 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.394.599,13 2.0 10013.0 129.0 11.Apr.2026 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.391.885,48 2.0 8027.0 673.0 20.Jan.2031 105.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.392.897,33 2.0 7587.0 940.0 14.Sep.2033 50.0
AGSBB AGEAS SA RegS Versicherung 2.391.456,00 2.0 7473.0 689.0 24.Nov.2051 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.388.289,34 2.0 8864.0 470.0 20.Sep.2028 63.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 2.387.707,24 2.0 7697.0 572.0 04.Nov.2029 88.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 2.387.127,41 2.0 8315.0 767.0 22.Apr.2032 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.385.967,26 2.0 9531.0 125.0 01.Mär.2025 13.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 2.385.860,23 2.0 7267.0 740.0 15.Sep.2031 95.0
EUROGR EUROGRID GMBH RegS Elektro- 2.384.746,75 2.0 7408.0 889.0 21.Apr.2033 74.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 2.383.371,45 2.0 9375.0 252.0 07.Jul.2026 120.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 2.382.318,44 2.0 9149.0 194.0 19.Nov.2025 213.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 2.380.910,14 2.0 7823.0 752.0 26.Jan.2032 138.0
AKEFP ARKEMA SA RegS Basic Industry 2.379.458,74 2.0 9026.0 184.0 31.Dez.2079 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.377.302,44 2.0 8186.0 613.0 24.Apr.2030 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.375.444,94 2.0 8863.0 580.0 18.Mär.2030 188.0
IMCDNA IMCD NV RegS Basic Industry 2.375.641,97 2.0 9270.0 315.0 31.Mär.2027 213.0
LRFP LEGRAND SA RegS Produktionsmittel 2.374.576,30 2.0 8769.0 445.0 24.Jun.2028 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.372.971,04 2.0 9937.0 761.0 10.Jul.2033 488.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.371.102,59 2.0 7544.0 1003.0 13.Mär.2035 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 2.370.758,46 2.0 8937.0 422.0 02.Mai.2028 138.0
T AT&T INC Kommunikation 2.366.874,36 2.0 6896.0 1309.0 14.Sep.2039 180.0
CTPNV CTP BV MTN RegS Financial Other 2.365.408,90 2.0 9427.0 180.0 01.Okt.2025 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.364.018,43 2.0 9959.0 131.0 06.Apr.2025 350.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.361.689,84 2.0 7863.0 565.0 14.Sep.2029 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.361.027,58 2.0 7196.0 947.0 04.Dez.2034 188.0
SSELN SSE PLC MTN RegS Elektro- 2.360.177,24 2.0 9617.0 135.0 16.Apr.2025 125.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.358.982,10 2.0 8522.0 1251.0 29.Mär.2039 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.357.989,81 2.0 9708.0 112.0 17.Jan.2025 138.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 2.357.660,62 2.0 9330.0 120.0 04.Feb.2026 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 2.355.901,45 2.0 9607.0 117.0 07.Feb.2025 136.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.354.722,95 2.0 9323.0 319.0 05.Apr.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.354.415,80 2.0 8403.0 476.0 03.Okt.2028 38.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 2.353.496,79 2.0 9262.0 311.0 07.Mär.2027 213.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 2.350.178,63 2.0 7217.0 906.0 17.Jan.2034 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.349.049,89 2.0 9853.0 533.0 18.Mär.2030 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.346.786,07 2.0 9025.0 284.0 14.Okt.2026 13.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.343.528,46 2.0 9667.0 125.0 10.Mär.2025 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.342.953,10 2.0 8794.0 485.0 02.Feb.2029 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 2.337.113,68 2.0 9376.0 217.0 18.Feb.2026 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.336.508,68 2.0 7475.0 885.0 16.Jun.2033 113.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 2.334.713,49 2.0 8917.0 227.0 17.Feb.2027 50.0
ANNGR VONOVIA SE RegS Financial Other 2.334.307,28 2.0 5919.0 1439.0 14.Jun.2041 150.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 2.332.472,96 2.0 9215.0 179.0 24.Sep.2025 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 2.331.719,25 2.0 8033.0 753.0 24.Okt.2031 88.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 2.328.786,82 2.0 8959.0 476.0 19.Feb.2049 275.0
GFCFP GECINA SA MTN RegS REITS 2.326.541,10 2.0 7683.0 859.0 25.Jan.2033 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.322.219,32 2.0 6814.0 1180.0 17.Sep.2036 88.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 2.318.065,16 2.0 9236.0 122.0 11.Aug.2026 125.0
IREIM IREN SPA MTN RegS Elektro- 2.316.681,51 2.0 8069.0 628.0 01.Jul.2030 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.316.474,85 2.0 7798.0 687.0 27.Nov.2030 13.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.316.133,18 2.0 9968.0 337.0 14.Sep.2028 525.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 2.314.209,74 2.0 8666.0 588.0 13.Apr.2030 200.0
ERGIM ERG SPA MTN RegS Elektro- 2.311.884,42 2.0 7566.0 742.0 15.Sep.2031 88.0
ALDFP ALD SA MTN RegS Financial Other 2.311.796,99 2.0 9896.0 334.0 05.Jul.2027 400.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.311.840,33 2.0 9990.0 303.0 06.Apr.2027 450.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 2.312.581,14 2.0 8176.0 475.0 15.Feb.2034 108.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 2.307.590,25 2.0 5651.0 1536.0 13.Mär.2045 200.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.304.447,64 2.0 9421.0 221.0 09.Mär.2026 138.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 2.302.282,42 2.0 5534.0 554.0 14.Jan.2030 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 2.301.328,24 2.0 8464.0 488.0 25.Nov.2028 38.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 2.297.299,62 2.0 8776.0 257.0 22.Jul.2026 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.294.947,25 2.0 9793.0 122.0 27.Feb.2025 250.0
SGROLN SEGRO CAPITAL SARL RegS REITS 2.294.101,94 2.0 7293.0 756.0 22.Sep.2031 50.0
RWE RWE AG RegS Elektro- 2.290.009,88 2.0 7443.0 923.0 26.Nov.2033 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.287.895,72 2.0 8556.0 583.0 23.Mär.2030 188.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.286.582,11 2.0 8546.0 687.0 29.Apr.2031 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.285.877,03 2.0 8631.0 570.0 20.Nov.2029 125.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 2.285.437,29 2.0 9094.0 294.0 05.Dez.2026 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 2.283.398,83 2.0 8940.0 701.0 30.Jan.2032 300.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 2.280.071,55 2.0 10181.0 333.0 02.Feb.2028 838.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.277.258,92 1.0 7836.0 828.0 15.Sep.2032 100.0
NK IMERYS S.A. RegS Produktionsmittel 2.276.816,00 1.0 9899.0 522.0 29.Nov.2029 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.273.836,01 1.0 8168.0 579.0 12.Nov.2029 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.273.871,48 1.0 7543.0 847.0 28.Jan.2033 113.0
COFBBB COFINIMMO SA RegS REITS 2.273.404,25 1.0 7492.0 664.0 02.Dez.2030 88.0
FDX FEDEX CORP Transport 2.271.616,12 1.0 8266.0 719.0 05.Aug.2031 130.0
ELIAV ELISA OYJ MTN RegS Kommunikation 2.272.371,66 1.0 10035.0 458.0 27.Jan.2029 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.270.200,84 1.0 8398.0 364.0 13.Sep.2028 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.271.482,21 1.0 10039.0 126.0 18.Mai.2026 550.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.269.452,21 1.0 9391.0 406.0 15.Mai.2028 313.0
NEPSJ NE PROPERTY BV MTN RegS REITS 2.268.606,22 1.0 7457.0 560.0 20.Jan.2030 200.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 2.262.809,21 1.0 8079.0 570.0 10.Sep.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.260.991,21 1.0 6494.0 1558.0 14.Jun.2041 88.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 2.261.001,86 1.0 9299.0 216.0 24.Feb.2026 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.260.033,66 1.0 8090.0 614.0 06.Apr.2030 63.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.256.651,32 1.0 7781.0 865.0 17.Nov.2032 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.251.928,92 1.0 7758.0 755.0 25.Okt.2031 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.251.515,00 1.0 8577.0 420.0 25.Feb.2028 0.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.249.789,28 1.0 7969.0 612.0 01.Jun.2030 138.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 2.246.217,53 1.0 8292.0 524.0 26.Apr.2029 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 2.245.904,26 1.0 9786.0 711.0 17.Mai.2032 375.0
ALTAFP ALTAREA SCA RegS REITS 2.241.502,27 1.0 8142.0 389.0 17.Jan.2028 188.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 2.241.655,93 1.0 9648.0 99.0 29.Nov.2024 100.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 2.240.140,09 1.0 7867.0 553.0 28.Jan.2030 250.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.237.293,71 1.0 8125.0 304.0 18.Jan.2027 100.0
AGSBB AGEAS SA RegS Versicherung 2.236.839,21 1.0 8819.0 505.0 02.Jul.2049 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.235.372,32 1.0 7239.0 914.0 03.Mär.2033 0.0
ERGIM ERG SPA MTN RegS Elektro- 2.233.658,58 1.0 9663.0 133.0 11.Apr.2025 188.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 2.233.792,99 1.0 7563.0 788.0 11.Mär.2032 75.0
LIN LINDE PLC RegS Basic Industry 2.232.657,75 1.0 5177.0 2225.0 30.Sep.2051 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.231.130,70 1.0 9214.0 509.0 01.Jun.2029 213.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 2.229.142,77 1.0 7676.0 566.0 12.Okt.2029 90.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.227.353,27 1.0 8247.0 571.0 16.Sep.2029 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 2.227.216,08 1.0 7655.0 910.0 24.Mai.2033 50.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 2.224.223,26 1.0 7365.0 849.0 01.Mär.2033 125.0
BASGR BASF SE MTN RegS Basic Industry 2.221.520,05 1.0 8090.0 821.0 13.Dez.2032 145.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.218.388,80 1.0 9592.0 127.0 14.Mär.2025 100.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.218.870,29 1.0 9680.0 144.0 19.Mai.2025 200.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 2.218.016,83 1.0 9636.0 134.0 09.Apr.2025 100.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 2.218.338,44 1.0 9275.0 288.0 10.Nov.2026 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.216.205,68 1.0 7937.0 527.0 26.Mai.2029 100.0
FDX FEDEX CORP Transport 2.216.717,37 1.0 7398.0 882.0 04.Mai.2033 95.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 2.215.198,36 1.0 8956.0 279.0 26.Nov.2026 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.214.426,07 1.0 7548.0 968.0 14.Feb.2034 63.0
GFCFP GECINA SA MTN RegS REITS 2.212.579,30 1.0 8737.0 585.0 14.Mär.2030 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 2.211.094,62 1.0 8163.0 516.0 09.Mär.2029 38.0
AXACOR ACEF HOLDING SCA RegS Financial Other 2.211.894,44 1.0 8159.0 441.0 14.Jun.2028 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.208.545,85 1.0 8095.0 942.0 21.Mär.2034 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 2.206.333,35 1.0 11678.0 1967.0 16.Mär.2111 595.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.207.652,23 1.0 7374.0 709.0 14.Mai.2031 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.205.389,02 1.0 6280.0 1326.0 07.Okt.2039 163.0
UPS UNITED PARCEL SERVICE INC Transport 2.203.912,16 1.0 8241.0 827.0 15.Nov.2032 150.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.203.892,77 1.0 9554.0 123.0 26.Feb.2025 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.204.220,89 1.0 5089.0 1948.0 01.Sep.2051 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.202.537,50 1.0 9520.0 446.0 24.Sep.2028 338.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.200.429,31 1.0 8461.0 484.0 12.Nov.2028 54.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.200.614,19 1.0 7822.0 564.0 08.Sep.2029 45.0
AXASA AXA SA MTN RegS Versicherung 2.198.049,60 1.0 9065.0 427.0 15.Mai.2028 113.0
FI FISERV INC Technologie 2.195.648,16 1.0 9051.0 347.0 01.Jul.2027 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.194.248,17 1.0 8839.0 354.0 15.Jul.2027 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.193.713,04 1.0 10575.0 604.0 28.Okt.2030 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 2.192.569,44 1.0 8967.0 857.0 01.Jun.2034 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.192.586,41 1.0 8519.0 497.0 08.Feb.2029 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.191.385,07 1.0 9759.0 99.0 02.Dez.2024 138.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 2.189.437,52 1.0 10116.0 425.0 04.Okt.2028 488.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.187.463,75 1.0 7394.0 1134.0 29.Mai.2037 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.187.562,09 1.0 9554.0 138.0 23.Apr.2025 113.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 2.186.338,49 1.0 7254.0 659.0 02.Mär.2031 182.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.180.683,52 1.0 7491.0 909.0 05.Jul.2033 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 2.179.373,07 1.0 8993.0 808.0 03.Jun.2033 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.178.169,46 1.0 8169.0 781.0 12.Jul.2032 188.0
ARRFP APRR SA MTN RegS Transport 2.178.544,27 1.0 8368.0 506.0 18.Jan.2029 13.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 2.168.873,49 1.0 7075.0 879.0 23.Mär.2033 75.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 2.166.955,68 1.0 8233.0 556.0 05.Sep.2029 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.163.954,79 1.0 8648.0 378.0 07.Okt.2027 63.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.164.715,43 1.0 7894.0 699.0 23.Mär.2031 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.159.884,91 1.0 7319.0 1278.0 01.Jul.2039 196.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 2.159.795,38 1.0 8468.0 474.0 21.Sep.2028 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.157.731,20 1.0 8411.0 523.0 16.Apr.2029 50.0
PKNPW ORLEN SA MTN RegS Energie 2.154.525,87 1.0 8703.0 433.0 27.Mai.2028 113.0
EOANGR E.ON SE RegS Elektro- 2.153.203,06 1.0 8952.0 409.0 20.Feb.2028 75.0
K KELLOGG COMPANY Consumer Non-Cyclical 2.153.559,12 1.0 8305.0 533.0 20.Mai.2029 50.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.152.074,77 1.0 9689.0 128.0 19.Mär.2025 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.151.281,59 1.0 6373.0 1597.0 04.Nov.2041 90.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 2.149.883,49 1.0 10155.0 260.0 12.Okt.2027 700.0
ACHMEA ACHMEA BV RegS Versicherung 2.149.818,03 1.0 10207.0 710.0 26.Dez.2043 675.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.146.945,31 1.0 9043.0 940.0 15.Okt.2034 250.0
EXOIM EXOR NV RegS Finanzunternehmen 2.147.134,68 1.0 9232.0 388.0 18.Jan.2028 175.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 2.142.590,84 1.0 9324.0 233.0 27.Apr.2026 163.0
SAGAX SAGAX AB MTN RegS Financial Other 2.142.602,88 1.0 9644.0 125.0 13.Mär.2025 225.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 2.142.610,25 1.0 8152.0 926.0 15.Jun.2034 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.135.625,84 1.0 7562.0 879.0 17.Mär.2033 75.0
INVSA INVESTOR AB RegS Industrial Other 2.130.482,99 1.0 6988.0 1326.0 20.Jun.2039 150.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 2.128.491,33 1.0 9497.0 564.0 09.Dez.2029 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 2.123.265,47 1.0 8249.0 567.0 03.Sep.2029 13.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 2.124.052,97 1.0 8396.0 447.0 18.Jun.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.119.802,04 1.0 8459.0 477.0 04.Okt.2028 25.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 2.119.199,61 1.0 7663.0 1119.0 22.Mär.2038 275.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.116.737,39 1.0 9577.0 154.0 26.Jun.2025 108.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 2.117.004,23 1.0 6819.0 1031.0 10.Sep.2034 50.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 2.117.100,99 1.0 6699.0 606.0 24.Mai.2030 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 2.114.571,11 1.0 7493.0 594.0 20.Apr.2030 163.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 2.112.625,30 1.0 10227.0 341.0 07.Dez.2027 488.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.111.310,26 1.0 8943.0 538.0 28.Nov.2029 250.0
GFCFP GECINA SA MTN RegS REITS 2.110.618,52 1.0 8713.0 494.0 30.Jan.2029 100.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.109.140,71 1.0 6801.0 1314.0 15.Mär.2040 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.107.719,80 1.0 9686.0 98.0 21.Nov.2024 63.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.106.264,56 1.0 9579.0 138.0 22.Apr.2025 88.0
C CITIGROUP INC MTN RegS Bankwesen 2.107.303,83 1.0 9943.0 119.0 25.Feb.2030 425.0
CTPNV CTP BV MTN RegS Financial Other 2.105.604,30 1.0 8562.0 314.0 18.Feb.2027 75.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 2.105.706,93 1.0 9126.0 225.0 31.Mär.2026 200.0
ANNGR VONOVIA SE RegS Financial Other 2.101.774,48 1.0 7464.0 703.0 24.Mär.2031 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.101.296,39 1.0 8747.0 370.0 03.Sep.2027 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.095.864,01 1.0 8464.0 458.0 20.Jul.2028 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 2.095.044,26 1.0 9772.0 114.0 27.Jan.2025 197.0
ENGIFP ENGIE SA RegS Erdgas 2.094.931,19 1.0 9461.0 134.0 31.Dez.2079 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.090.542,93 1.0 8036.0 569.0 14.Sep.2029 25.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 2.080.521,97 1.0 8595.0 495.0 11.Apr.2029 225.0
COVFP COVIVIO SA RegS REITS 2.080.566,01 1.0 9264.0 391.0 20.Feb.2028 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.080.177,13 1.0 6912.0 992.0 14.Sep.2034 113.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 2.076.585,13 1.0 9815.0 605.0 27.Feb.2031 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.072.176,51 1.0 8643.0 426.0 30.Mär.2028 25.0
MERYFP MERCIALYS SA RegS REITS 2.070.695,15 1.0 9279.0 217.0 27.Feb.2026 180.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 2.068.247,40 1.0 7478.0 697.0 31.Mär.2031 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 2.067.209,14 1.0 7116.0 1113.0 10.Sep.2035 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.063.378,06 1.0 6780.0 1345.0 19.Sep.2039 150.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.064.411,90 1.0 7776.0 756.0 15.Dez.2031 93.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 2.061.709,40 1.0 9751.0 123.0 03.Mär.2025 195.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 2.058.248,49 1.0 9941.0 106.0 18.Jan.2025 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.055.837,35 1.0 9579.0 112.0 13.Jan.2025 6.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 2.055.630,92 1.0 8491.0 709.0 08.Jul.2031 140.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.055.135,15 1.0 5639.0 1833.0 01.Jul.2049 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.048.815,69 1.0 7881.0 995.0 23.Feb.2035 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.045.978,98 1.0 9649.0 95.0 15.Nov.2025 75.0
SSELN SSE PLC MTN RegS Elektro- 2.044.707,31 1.0 8765.0 591.0 16.Apr.2030 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.043.608,52 1.0 9663.0 608.0 08.Sep.2030 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.043.381,65 1.0 9250.0 208.0 19.Jan.2026 121.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.041.495,80 1.0 9540.0 120.0 14.Feb.2025 0.0
MAPSM MAPFRE SA RegS Versicherung 2.041.627,61 1.0 8700.0 571.0 13.Apr.2030 288.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.036.599,82 1.0 7424.0 1173.0 14.Mai.2038 225.0
RENEPL REN FINANCE BV MTN RegS Elektro- 2.035.127,20 1.0 9191.0 389.0 18.Jan.2028 175.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 2.034.635,97 1.0 8781.0 467.0 25.Nov.2028 163.0
BPCEGP BPCE SA RegS Bankwesen 2.024.790,08 1.0 9630.0 101.0 04.Dez.2024 13.0
ICADFP ICADE RegS REITS 2.023.348,19 1.0 7441.0 686.0 18.Jan.2031 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.013.333,00 1.0 9587.0 112.0 14.Jan.2025 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.012.204,08 1.0 9602.0 120.0 14.Feb.2025 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.007.571,41 1.0 9049.0 765.0 10.Aug.2032 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.006.848,77 1.0 7433.0 959.0 22.Nov.2033 50.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 2.006.613,70 1.0 9856.0 504.0 01.Sep.2029 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.002.984,06 1.0 7902.0 706.0 19.Mär.2031 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.000.098,58 1.0 9799.0 775.0 24.Mai.2033 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 1.997.164,75 1.0 5502.0 1577.0 15.Jan.2041 50.0
ASML ASML HOLDING NV RegS Technologie 1.997.891,38 1.0 9175.0 754.0 17.Mai.2032 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.996.710,37 1.0 10049.0 540.0 07.Mär.2030 400.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.995.878,43 1.0 9726.0 101.0 12.Dez.2024 163.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.995.210,09 1.0 7613.0 681.0 16.Jun.2051 138.0
CMCSA SKY LTD MTN RegS Kommunikation 1.994.349,54 1.0 9576.0 539.0 27.Nov.2029 275.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 1.989.379,26 1.0 9635.0 141.0 06.Mai.2025 125.0
CARDFP CARMILA SA RegS REITS 1.985.877,85 1.0 8875.0 400.0 07.Mär.2028 213.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.985.074,97 1.0 7730.0 988.0 08.Aug.2034 113.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 1.983.588,22 1.0 8207.0 606.0 09.Mär.2030 63.0
SATOYH SATO OYJ MTN RegS Financial Other 1.983.679,67 1.0 7945.0 404.0 24.Feb.2028 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.981.828,21 1.0 8166.0 931.0 06.Mär.2034 138.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.980.885,37 1.0 9318.0 398.0 21.Mär.2028 250.0
SEGPLP SELP FINANCE SARL RegS REITS 1.977.132,95 1.0 8027.0 529.0 27.Mai.2029 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.976.400,00 1.0 9882.0 841.0 01.Feb.2034 413.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.971.703,11 1.0 8930.0 454.0 05.Sep.2028 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.971.744,29 1.0 9004.0 655.0 01.Jun.2031 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.970.072,89 1.0 8911.0 536.0 18.Sep.2029 238.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.966.198,34 1.0 9867.0 100.0 12.Dez.2074 338.0
TALANX TALANX AG RegS Versicherung 1.966.285,96 1.0 7694.0 763.0 01.Dez.2042 175.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.957.472,73 1.0 9694.0 135.0 17.Apr.2025 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.957.254,06 1.0 9956.0 136.0 24.Apr.2025 363.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.958.242,20 1.0 9978.0 427.0 29.Sep.2028 450.0
ARRFP APRR SA MTN RegS Transport 1.956.706,52 1.0 8770.0 574.0 25.Jan.2030 150.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.953.211,51 1.0 9666.0 117.0 06.Feb.2025 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.949.487,62 1.0 8209.0 403.0 26.Jan.2028 75.0
VFC VF CORPORATION Zyklische Konsumgüter 1.945.941,20 1.0 6798.0 787.0 25.Feb.2032 63.0
CTPNV CTP NV MTN RegS Financial Other 1.944.934,22 1.0 7805.0 529.0 21.Jun.2029 125.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.941.508,82 1.0 10416.0 225.0 05.Jun.2027 788.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.936.885,69 1.0 9709.0 109.0 07.Jan.2025 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.936.174,66 1.0 8345.0 577.0 03.Dez.2029 75.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 1.932.904,42 1.0 7220.0 928.0 02.Nov.2033 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.932.929,15 1.0 9601.0 132.0 31.Mär.2025 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.932.508,70 1.0 8899.0 594.0 31.Mär.2030 138.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.928.741,94 1.0 9671.0 133.0 06.Apr.2025 150.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.924.100,05 1.0 7958.0 779.0 08.Feb.2032 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 1.922.539,92 1.0 9659.0 131.0 30.Mär.2025 138.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.917.431,51 1.0 9009.0 408.0 31.Mär.2028 188.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 1.917.000,00 1.0 10000.0 0.0 31.Dez.2049 381.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.915.722,56 1.0 9361.0 398.0 21.Feb.2028 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.915.070,09 1.0 8802.0 494.0 18.Feb.2029 138.0
MWDP WENDEL SE RegS Industrial Other 1.915.249,84 1.0 9886.0 557.0 19.Jun.2030 450.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.912.936,48 1.0 9872.0 97.0 19.Nov.2024 313.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.903.723,83 1.0 8269.0 180.0 26.Sep.2025 50.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 1.902.494,92 1.0 8820.0 463.0 07.Sep.2028 75.0
SANEFP SANEF SA MTN RegS Transport 1.901.975,74 1.0 8636.0 473.0 19.Okt.2028 95.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.902.063,01 1.0 9501.0 123.0 25.Feb.2025 13.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 1.890.869,84 1.0 9577.0 102.0 12.Dez.2024 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.890.133,93 1.0 9618.0 122.0 24.Feb.2025 100.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.889.079,16 1.0 9790.0 94.0 07.Nov.2024 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.888.199,96 1.0 8209.0 487.0 17.Nov.2028 40.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.886.756,16 1.0 6790.0 1178.0 06.Nov.2037 188.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.883.395,04 1.0 9760.0 102.0 16.Dez.2024 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.883.143,89 1.0 9606.0 127.0 14.Mär.2025 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.873.874,79 1.0 9224.0 302.0 25.Jan.2027 175.0
WPC WPC EUROBOND BV REITS 1.873.666,22 1.0 7837.0 621.0 01.Jun.2030 95.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.870.123,16 1.0 7468.0 927.0 04.Okt.2033 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.865.509,71 1.0 9613.0 112.0 17.Jan.2025 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.864.589,39 1.0 7170.0 845.0 19.Nov.2032 100.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.865.361,53 1.0 7545.0 661.0 09.Dez.2041 238.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.865.568,75 1.0 6007.0 1522.0 24.Okt.2041 125.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.861.764,91 1.0 9911.0 100.0 11.Dez.2024 288.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 1.859.806,90 1.0 9682.0 139.0 30.Apr.2025 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.852.046,39 1.0 9505.0 328.0 07.Jun.2027 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.852.761,36 1.0 6616.0 1454.0 17.Mär.2041 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.850.914,08 1.0 7477.0 884.0 06.Apr.2033 75.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.849.119,63 1.0 8179.0 568.0 17.Sep.2029 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.847.411,53 1.0 7080.0 1093.0 12.Feb.2036 121.0
EXOIM EXOR NV RegS Finanzunternehmen 1.844.780,74 1.0 8110.0 678.0 19.Jan.2031 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.843.880,10 1.0 8776.0 374.0 15.Sep.2027 25.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.842.375,21 1.0 5915.0 1498.0 26.Nov.2040 87.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.841.360,77 1.0 10317.0 225.0 08.Jun.2027 775.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 1.841.183,50 1.0 8533.0 401.0 12.Jan.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.839.125,45 1.0 9615.0 132.0 03.Apr.2025 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.839.048,47 1.0 9650.0 109.0 06.Jan.2025 50.0
CARDFP CARMILA SA MTN RegS REITS 1.839.249,59 1.0 8255.0 502.0 01.Apr.2029 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.836.972,92 1.0 7950.0 723.0 14.Jul.2031 100.0
EOANGR E.ON SE RegS Elektro- 1.830.920,86 1.0 9673.0 110.0 08.Jan.2025 88.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.828.224,52 1.0 8654.0 230.0 15.Jul.2031 225.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.826.153,56 1.0 10070.0 343.0 04.Okt.2028 538.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 1.823.843,85 1.0 9599.0 95.0 10.Nov.2024 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.814.718,20 1.0 8870.0 919.0 17.Apr.2035 338.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.813.396,28 1.0 8803.0 413.0 11.Apr.2028 175.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.810.932,26 1.0 8832.0 498.0 11.Apr.2029 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.810.019,25 1.0 5320.0 1914.0 10.Sep.2049 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.808.127,19 1.0 9495.0 114.0 22.Jan.2025 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.809.136,75 1.0 6027.0 1555.0 02.Nov.2040 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.807.336,74 1.0 9336.0 378.0 16.Dez.2027 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.801.757,30 1.0 7361.0 891.0 11.Jan.2033 20.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.795.805,12 1.0 8677.0 598.0 03.Feb.2030 50.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 1.794.854,52 1.0 7756.0 780.0 17.Jun.2032 163.0
LLOYDS HBOS PLC MTN Bankwesen 1.792.641,06 1.0 9848.0 125.0 18.Mär.2030 450.0
CARDFP CARMILA SA MTN RegS REITS 1.790.246,01 1.0 8872.0 336.0 30.Mai.2027 163.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 1.788.142,95 1.0 8915.0 548.0 05.Okt.2029 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.787.991,87 1.0 5645.0 1488.0 16.Feb.2041 100.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.786.248,00 1.0 9924.0 434.0 24.Feb.2034 675.0
BHH BERLIN HYP AG RegS Bankwesen 1.780.472,79 1.0 8812.0 419.0 18.Apr.2028 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.776.527,53 1.0 8153.0 769.0 14.Jan.2032 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.775.787,02 1.0 9590.0 121.0 21.Feb.2025 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.774.374,00 1.0 8449.0 487.0 02.Nov.2028 0.0
IREIM IREN SPA MTN RegS Elektro- 1.767.603,02 1.0 7462.0 697.0 17.Jan.2031 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.761.593,92 1.0 7989.0 728.0 27.Mai.2031 38.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.757.810,19 1.0 7517.0 529.0 28.Mai.2029 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.758.819,82 1.0 10050.0 404.0 29.Mai.2028 538.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.751.549,37 1.0 5391.0 1477.0 28.Jan.2041 100.0
MWDP WENDEL SE RegS Industrial Other 1.744.773,23 1.0 7883.0 711.0 01.Jun.2031 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.742.590,30 1.0 9066.0 126.0 12.Mär.2030 150.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 1.738.372,02 1.0 10097.0 514.0 14.Mär.2030 663.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.735.353,34 1.0 9587.0 135.0 14.Apr.2025 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.735.522,19 1.0 8634.0 434.0 26.Mai.2028 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.731.183,92 1.0 7860.0 711.0 22.Feb.2031 13.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.730.148,34 1.0 8193.0 331.0 09.Jun.2028 100.0
AREITF ALTAREIT SCA RegS Financial Other 1.728.635,61 1.0 9489.0 155.0 02.Jul.2025 288.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.719.994,64 1.0 9611.0 126.0 10.Mär.2025 113.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 1.710.670,41 1.0 9809.0 93.0 31.Dez.2079 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.704.434,88 1.0 7511.0 872.0 21.Mai.2033 125.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.695.890,19 1.0 9627.0 131.0 31.Mär.2025 150.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.696.504,64 1.0 9081.0 281.0 20.Okt.2026 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.686.553,41 1.0 7239.0 1017.0 15.Sep.2034 77.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 1.683.556,98 1.0 7835.0 709.0 28.Apr.2031 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.671.769,25 1.0 9570.0 113.0 20.Jan.2025 19.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.669.066,85 1.0 6776.0 639.0 18.Jan.2031 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 1.665.134,37 1.0 6709.0 444.0 24.Jul.2028 138.0
RELLN RELX FINANCE BV RegS Technologie 1.664.500,02 1.0 7952.0 782.0 10.Mär.2032 88.0
SAPGR SAP SE RegS Technologie 1.659.695,10 1.0 9691.0 102.0 10.Dez.2024 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.654.205,46 1.0 4173.0 219.0 31.Dez.2079 150.0
BHH BERLIN HYP AG MTN Bankwesen 1.651.940,07 1.0 9613.0 113.0 22.Jan.2025 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.644.984,27 1.0 7716.0 729.0 30.Jun.2031 63.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.642.990,98 1.0 8054.0 539.0 18.Jul.2029 113.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.621.492,55 1.0 8676.0 420.0 22.Apr.2028 150.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.619.213,16 1.0 7353.0 948.0 20.Sep.2033 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.615.913,04 1.0 7798.0 756.0 21.Sep.2031 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 1.605.835,46 1.0 7928.0 575.0 15.Nov.2029 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.603.399,50 1.0 10011.0 97.0 18.Nov.2024 625.0
SKFBSS AB SKF RegS Produktionsmittel 1.601.110,37 1.0 8381.0 575.0 15.Nov.2029 88.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.593.721,48 1.0 7241.0 382.0 15.Nov.2027 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 1.592.339,90 1.0 8753.0 597.0 11.Apr.2030 150.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.591.424,00 1.0 9946.0 612.0 01.Dez.2030 388.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.590.073,53 1.0 9577.0 137.0 18.Apr.2025 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.582.654,21 1.0 7450.0 853.0 15.Mär.2033 125.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.576.712,30 1.0 9956.0 124.0 17.Mär.2025 488.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.575.153,29 1.0 9582.0 134.0 11.Apr.2025 113.0
EOANGR E.ON SE MTN RegS Elektro- 1.570.400,34 1.0 8305.0 673.0 18.Dez.2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.569.405,85 1.0 7261.0 1141.0 06.Mai.2036 95.0
ENGIFP ENGIE SA MTN RegS Erdgas 1.563.586,45 1.0 9681.0 129.0 27.Mär.2025 138.0
TATSK TATRA BANKA AS RegS Bankwesen 1.563.960,60 1.0 8202.0 325.0 23.Apr.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.545.998,30 1.0 9842.0 125.0 18.Mär.2030 450.0
FMUFP COVIVIO HOTELS SCA RegS REITS 1.523.768,00 1.0 9492.0 178.0 24.Sep.2025 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.522.681,64 1.0 6001.0 1597.0 03.Dez.2040 38.0
NK IMERYS S.A. RegS Produktionsmittel 1.522.333,11 1.0 7576.0 722.0 15.Jul.2031 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 1.517.274,42 1.0 7200.0 1003.0 17.Okt.2034 113.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.512.049,90 1.0 7927.0 711.0 07.Apr.2031 50.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 1.503.103,63 1.0 7469.0 674.0 30.Sep.2051 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.497.682,03 1.0 8041.0 700.0 24.Mär.2031 75.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.488.902,62 1.0 7427.0 917.0 22.Sep.2033 100.0
INVSA INVESTOR AB RegS Industrial Other 1.481.932,92 1.0 6691.0 1145.0 29.Okt.2035 38.0
COFCHD COFACE SA RegS Versicherung 1.482.480,00 1.0 9883.0 766.0 28.Nov.2033 575.0
ALTAFP ALTAREA SCA RegS REITS 1.481.017,81 1.0 7256.0 564.0 16.Jan.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.462.142,18 1.0 5602.0 2191.0 14.Sep.2051 113.0
LIN LINDE PLC RegS Basic Industry 1.448.907,05 1.0 7239.0 951.0 30.Sep.2033 38.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 1.448.749,02 1.0 7200.0 661.0 10.Sep.2041 213.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 1.440.855,04 1.0 8202.0 444.0 23.Jun.2028 75.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 1.441.537,82 1.0 8272.0 297.0 25.Jan.2027 250.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.438.930,49 1.0 9547.0 112.0 16.Jan.2025 24.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.433.880,47 1.0 9573.0 115.0 28.Jan.2025 38.0
SKFBSS AB SKF RegS Produktionsmittel 1.420.034,08 1.0 7554.0 706.0 15.Feb.2031 25.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 1.403.912,66 1.0 7736.0 249.0 23.Jun.2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.402.656,46 1.0 7748.0 976.0 11.Jul.2034 120.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.387.696,45 1.0 9461.0 124.0 07.Mär.2025 163.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.386.850,05 1.0 7711.0 398.0 28.Jan.2028 125.0
SAGAX SAGAX AB MTN RegS Financial Other 1.374.919,64 1.0 8779.0 307.0 30.Jan.2027 113.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.374.951,31 1.0 5896.0 1454.0 07.Apr.2041 130.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.362.985,76 1.0 9646.0 131.0 31.Mär.2025 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.363.082,64 1.0 7013.0 961.0 28.Nov.2034 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.357.187,08 1.0 9628.0 130.0 26.Mär.2025 100.0
PSON PEARSON FUNDING PLC RegS Kommunikation 1.354.480,23 1.0 9544.0 141.0 06.Mai.2025 138.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.352.741,92 1.0 7735.0 820.0 23.Jun.2032 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.349.970,00 1.0 7941.0 475.0 24.Nov.2028 175.0
DGFP VINCI SA MTN Transport 1.315.798,92 1.0 9933.0 115.0 04.Feb.2025 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.308.649,50 1.0 9877.0 648.0 15.Jun.2031 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.295.103,40 1.0 9686.0 103.0 13.Dez.2024 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.285.498,39 1.0 10038.0 111.0 01.Feb.2026 563.0
MWDP WENDEL SE RegS Industrial Other 1.269.420,74 1.0 7350.0 914.0 18.Jan.2034 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.262.825,55 1.0 9632.0 97.0 19.Nov.2024 10.0
TATSK TATRA BANKA AS RegS Bankwesen 1.262.723,01 1.0 10066.0 115.0 17.Feb.2026 595.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.254.227,39 1.0 9645.0 68.0 07.Nov.2025 63.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.242.847,94 1.0 9687.0 122.0 28.Feb.2025 188.0
LDOIM LEONARDO FINMECCANICA SPA MTN RegS Produktionsmittel 1.242.421,42 1.0 10071.0 126.0 24.Mär.2025 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.228.873,68 1.0 9650.0 122.0 25.Feb.2025 138.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.191.779,62 1.0 9514.0 117.0 03.Feb.2025 25.0
SCOR SCOR SE RegS Versicherung 1.192.023,43 1.0 7425.0 684.0 17.Sep.2051 138.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 1.163.086,70 1.0 10200.0 718.0 25.Mai.2039 375.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 1.157.798,47 1.0 9515.0 98.0 28.Nov.2029 135.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.151.311,00 1.0 10011.0 371.0 29.Nov.2027 463.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 1.142.540,74 1.0 9610.0 117.0 07.Feb.2025 175.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 1.138.773,95 1.0 9732.0 115.0 04.Feb.2025 213.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 1.134.877,99 1.0 9943.0 95.0 25.Nov.2024 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 1.108.444,95 1.0 6394.0 1414.0 21.Jan.2041 150.0
HOFP THALES SA MTN RegS Produktionsmittel 1.069.009,84 1.0 9656.0 114.0 23.Jan.2025 75.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 1.052.882,18 1.0 8311.0 783.0 08.Dez.2032 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 998.615,16 1.0 2968.0 227.0 31.Dez.2079 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 947.822,01 1.0 9679.0 94.0 08.Nov.2024 63.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 947.353,64 1.0 9635.0 124.0 05.Mär.2025 113.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 926.486,27 1.0 9448.0 110.0 09.Jan.2025 63.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 898.641,00 1.0 9985.0 526.0 28.Nov.2029 438.0
NEPSJ NE PROPERTY BV MTN RegS REITS 858.980,07 1.0 9608.0 99.0 23.Nov.2024 175.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 853.969,03 1.0 9880.0 100.0 11.Dez.2024 288.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 836.059,65 1.0 9664.0 97.0 19.Nov.2024 90.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 811.473,40 1.0 9706.0 97.0 21.Nov.2024 100.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 762.411,68 1.0 9553.0 134.0 11.Apr.2025 138.0
CB CHUBB INA HOLDINGS INC Versicherung 745.181,97 0.0 9599.0 104.0 15.Dez.2024 30.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 716.534,01 0.0 3328.0 105.0 31.Dez.2079 288.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 702.171,37 0.0 9595.0 125.0 06.Mär.2025 125.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 686.787,55 0.0 9696.0 113.0 21.Jan.2025 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 679.551,66 0.0 9643.0 132.0 02.Apr.2025 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 674.026,95 0.0 9632.0 101.0 05.Dez.2024 25.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 647.230,99 0.0 9765.0 98.0 02.Dez.2024 213.0
SLVBCK SILVERBACK FINANCE LTD RegS Financial Other 642.303,21 0.0 10045.0 525.0 25.Feb.2037 313.0
CE CELANESE US HOLDINGS LLC Basic Industry 617.083,17 0.0 9620.0 118.0 11.Feb.2025 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 603.495,71 0.0 9699.0 99.0 02.Dez.2024 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 598.388,87 0.0 9723.0 131.0 07.Apr.2025 163.0
GFCFP GECINA SA MTN RegS REITS 592.354,52 0.0 9746.0 112.0 20.Jan.2025 150.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 572.928,00 0.0 9549.0 114.0 22.Jan.2025 0.0
SAPGR SAP SE MTN RegS Technologie 537.122,61 0.0 9719.0 130.0 01.Apr.2025 100.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 493.281,11 0.0 9669.0 94.0 08.Nov.2024 75.0
LIFP KLEPIERRE SA MTN RegS REITS 488.950,33 0.0 9770.0 93.0 06.Nov.2024 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 482.662,40 0.0 9973.0 97.0 25.Nov.2024 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 478.596,83 0.0 9689.0 119.0 12.Feb.2025 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 455.571,36 0.0 10100.0 103.0 16.Jan.2026 725.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 427.519,36 0.0 10085.0 106.0 19.Jan.2026 713.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 412.851,96 0.0 9800.0 95.0 11.Nov.2024 188.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 414.159,58 0.0 9618.0 112.0 15.Jan.2025 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 404.491,89 0.0 9952.0 102.0 16.Dez.2024 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 398.346,79 0.0 9674.0 114.0 27.Jan.2025 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 382.210,66 0.0 9676.0 98.0 22.Nov.2024 95.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 351.598,52 0.0 9731.0 119.0 15.Feb.2025 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 347.684,40 0.0 9658.0 95.0 12.Nov.2024 0.0
IREIM IREN SPA MTN RegS Elektro- 337.322,71 0.0 9688.0 93.0 04.Nov.2024 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 298.470,99 0.0 9758.0 100.0 10.Dez.2024 200.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 294.198,45 0.0 9655.0 79.0 25.Jun.2079 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 282.144,04 0.0 9383.0 113.0 17.Jan.2025 25.0
ARION ARION BANKI HF MTN RegS Bankwesen 262.583,46 0.0 10052.0 102.0 21.Dez.2024 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 262.293,70 0.0 10074.0 284.0 18.Jan.2027 488.0
K KELLOGG COMPANY Consumer Non-Cyclical 253.803,06 0.0 9673.0 126.0 10.Mär.2025 125.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 205.293,63 0.0 10260.0 97.0 22.Nov.2025 875.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 203.413,74 0.0 10152.0 94.0 14.Nov.2025 669.0
BACR BARCLAYS PLC MTN RegS Bankwesen 196.596,52 0.0 9795.0 46.0 09.Jun.2025 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 192.692,90 0.0 9587.0 121.0 17.Feb.2025 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 191.102,10 0.0 9505.0 129.0 24.Mär.2026 75.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 173.249,26 0.0 9755.0 101.0 07.Dez.2024 150.0
GBP GBP CASH Cash und/oder Derivate 24.756,32 0.0 11530.0 0.0 nan 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 10.948,36 0.0 9930.0 90.0 24.Okt.2024 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 10.903,86 0.0 9856.0 49.0 24.Mai.2024 113.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 10.744,89 0.0 9750.0 82.0 25.Sep.2024 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.987,84 0.0 9865.0 62.0 11.Jul.2024 200.0
CHF CHF CASH Cash und/oder Derivate -287,33 0.0 10365.0 0.0 nan 0.0
OEZ3 EURO-BOBL DEC 23 Cash und/oder Derivate 0,00 0.0 11631.0 463.0 07.Dez.2023 0.0
RXZ3 EURO-BUND DEC 23 Cash und/oder Derivate 0,00 0.0 13032.0 805.0 07.Dez.2023 0.0
USD USD CASH Cash und/oder Derivate 646,47 0.0 9141.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -80.194.147,51 -53.0 10000.0 0.0 nan 0.0