ETF constituents for OM3F

Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 2833 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 16.303.424,28 37.0 10139.0 7.0 nan 385.0
UBS UBS GROUP AG MTN RegS Bankwesen 7.994.673,63 18.0 11224.0 352.0 01.Mär.2029 775.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 6.457.343,72 15.0 10071.0 156.0 14.Jul.2025 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.816.270,57 13.0 9062.0 483.0 23.Mär.2030 196.0
ORAFP ORANGE SA MTN Kommunikation 5.370.374,15 12.0 13602.0 676.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.943.434,05 11.0 9361.0 221.0 11.Mär.2027 109.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.815.155,01 11.0 10190.0 664.0 18.Okt.2031 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.730.384,02 11.0 9839.0 128.0 02.Apr.2026 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.707.670,54 11.0 10216.0 588.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 4.680.143,06 11.0 10174.0 373.0 02.Mär.2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.616.480,36 10.0 9239.0 329.0 18.Mai.2028 164.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.597.707,90 10.0 9602.0 176.0 13.Okt.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.583.906,31 10.0 9465.0 258.0 27.Jul.2026 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.510.604,14 10.0 9928.0 127.0 27.Mär.2025 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.487.068,74 10.0 9575.0 204.0 23.Jan.2027 213.0
C CITIGROUP INC MTN RegS Bankwesen 4.468.390,99 10.0 9539.0 155.0 06.Jul.2026 125.0
MS MORGAN STANLEY MTN Bankwesen 4.456.415,95 10.0 10571.0 689.0 25.Jan.2034 515.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.445.327,11 10.0 9687.0 240.0 15.Jun.2027 302.0
C CITIGROUP INC MTN RegS Bankwesen 4.422.462,62 10.0 9562.0 164.0 24.Jul.2026 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.274.688,11 10.0 9519.0 225.0 23.Mär.2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.236.932,07 10.0 10211.0 661.0 23.Mai.2033 486.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.225.177,77 10.0 9586.0 185.0 27.Okt.2026 195.0
MS MORGAN STANLEY MTN Bankwesen 4.215.257,82 10.0 9362.0 326.0 27.Apr.2027 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.100.913,37 9.0 9649.0 264.0 25.Aug.2026 220.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.085.155,27 9.0 9485.0 310.0 17.Mär.2027 263.0
MSFT MICROSOFT CORPORATION Technologie 4.037.650,77 9.0 10047.0 442.0 06.Dez.2028 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.013.415,99 9.0 9966.0 200.0 16.Jan.2026 375.0
UBS UBS GROUP AG RegS Bankwesen 3.994.797,80 9.0 9502.0 26.0 29.Jan.2026 25.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.976.285,81 9.0 9900.0 128.0 01.Apr.2026 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.878.302,43 9.0 9979.0 134.0 20.Apr.2025 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.865.133,56 9.0 10100.0 652.0 26.Sep.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.851.335,74 9.0 9577.0 145.0 23.Mai.2025 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.809.710,56 9.0 9911.0 482.0 05.Sep.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.806.952,84 9.0 9250.0 247.0 08.Jun.2026 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.794.530,70 9.0 9924.0 170.0 27.Sep.2026 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.771.924,30 9.0 8886.0 591.0 21.Mär.2030 138.0
AXASA AXA SA MTN RegS Versicherung 3.762.772,79 9.0 9232.0 496.0 28.Mai.2049 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.755.432,19 9.0 8994.0 699.0 27.Apr.2033 282.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.730.703,90 8.0 8586.0 476.0 23.Sep.2028 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.727.864,67 8.0 9877.0 131.0 07.Apr.2025 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.710.821,44 8.0 9514.0 125.0 07.Mär.2025 1.0
INTNED ING GROEP NV RegS Bankwesen 3.703.491,38 8.0 10055.0 394.0 23.Mai.2029 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.702.754,77 8.0 10163.0 294.0 10.Mär.2028 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.694.640,66 8.0 10111.0 398.0 23.Aug.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.653.059,67 8.0 9132.0 242.0 11.Mai.2026 1.0
INTNED ING GROEP NV RegS Bankwesen 3.650.775,41 8.0 10186.0 722.0 23.Mai.2034 475.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.648.192,69 8.0 9920.0 1293.0 02.Jun.2043 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.609.383,70 8.0 10185.0 645.0 29.Aug.2031 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.540.023,15 8.0 10119.0 468.0 13.Mär.2029 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.531.829,28 8.0 9747.0 357.0 14.Sep.2027 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.503.671,82 8.0 10097.0 291.0 08.Mär.2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.490.496,85 8.0 10247.0 647.0 13.Nov.2032 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.478.884,67 8.0 9816.0 153.0 30.Jun.2025 300.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.477.159,93 8.0 9992.0 635.0 20.Apr.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.471.147,10 8.0 9796.0 497.0 06.Dez.2030 425.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.463.113,42 8.0 9393.0 229.0 10.Apr.2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.461.507,51 8.0 9439.0 291.0 20.Dez.2026 188.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.455.469,35 8.0 9153.0 230.0 31.Mär.2026 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.454.003,33 8.0 10088.0 268.0 28.Sep.2026 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.435.128,52 8.0 9795.0 759.0 01.Feb.2033 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.422.637,04 8.0 10046.0 538.0 21.Feb.2030 425.0
T AT&T INC Kommunikation 3.413.720,49 8.0 9142.0 422.0 19.Mai.2028 160.0
V VISA INC Technologie 3.402.899,64 8.0 9518.0 245.0 15.Jun.2026 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.392.585,34 8.0 9850.0 515.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.389.102,34 8.0 8262.0 532.0 19.Nov.2030 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.368.370,50 8.0 10143.0 815.0 28.Sep.2033 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.365.918,25 8.0 9557.0 135.0 22.Apr.2026 100.0
T AT&T INC Kommunikation 3.364.351,18 8.0 8780.0 1028.0 04.Sep.2036 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.358.209,73 8.0 9472.0 203.0 05.Jan.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.352.644,20 8.0 9148.0 314.0 31.Mär.2032 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.338.034,63 8.0 10537.0 863.0 31.Okt.2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.329.281,00 8.0 10005.0 735.0 29.Nov.2032 400.0
MS MORGAN STANLEY Bankwesen 3.315.746,37 8.0 8377.0 467.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 3.311.070,96 8.0 9363.0 214.0 16.Feb.2027 125.0
ALVGR ALLIANZ SE RegS Versicherung 3.295.133,97 7.0 9603.0 156.0 07.Jul.2045 224.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.293.742,80 7.0 9770.0 223.0 04.Apr.2026 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.282.482,07 7.0 9652.0 94.0 19.Nov.2025 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.280.538,89 7.0 8296.0 661.0 18.Okt.2030 80.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.271.339,64 7.0 9175.0 307.0 24.Jun.2032 400.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.249.086,44 7.0 9144.0 301.0 20.Jan.2027 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.248.033,80 7.0 8055.0 747.0 18.Sep.2031 75.0
BPCEGP BPCE SA RegS Bankwesen 3.245.449,32 7.0 9251.0 209.0 15.Jan.2026 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.237.707,41 7.0 9445.0 231.0 14.Apr.2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.236.259,23 7.0 10061.0 269.0 18.Okt.2027 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.235.736,40 7.0 8628.0 1111.0 15.Jan.2038 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.227.388,22 7.0 9486.0 147.0 27.Mai.2025 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.223.798,71 7.0 10121.0 277.0 01.Nov.2026 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.221.608,66 7.0 9162.0 253.0 24.Jun.2027 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.218.780,68 7.0 10130.0 563.0 21.Sep.2031 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.218.390,38 7.0 9597.0 282.0 21.Nov.2026 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.210.677,70 7.0 9443.0 247.0 15.Jun.2026 155.0
MS MORGAN STANLEY Bankwesen 3.207.320,44 7.0 7759.0 743.0 29.Apr.2033 110.0
ALVGR ALLIANZ SE RegS Versicherung 3.190.709,51 7.0 10435.0 718.0 25.Jul.2053 582.0
MS MORGAN STANLEY Bankwesen 3.189.490,33 7.0 9697.0 140.0 08.Mai.2026 210.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.186.767,00 7.0 9388.0 220.0 04.Mär.2026 100.0
MS MORGAN STANLEY Bankwesen 3.184.233,54 7.0 9132.0 629.0 07.Mai.2032 295.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.179.093,96 7.0 10053.0 324.0 02.Jun.2027 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.176.796,04 7.0 9265.0 330.0 03.Mai.2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.176.480,00 7.0 9927.0 904.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.172.016,80 7.0 9517.0 339.0 25.Jul.2028 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.167.783,25 7.0 9041.0 273.0 15.Sep.2027 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.163.881,65 7.0 9243.0 414.0 03.Apr.2028 150.0
BPCEGP BPCE SA RegS Bankwesen 3.163.493,43 7.0 9550.0 139.0 28.Apr.2025 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.160.553,48 7.0 8972.0 615.0 02.Apr.2032 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.160.178,64 7.0 9557.0 177.0 18.Sep.2025 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.157.798,90 7.0 9579.0 193.0 17.Nov.2025 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.156.541,50 7.0 8627.0 408.0 26.Jan.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.154.306,90 7.0 9881.0 378.0 25.Jan.2028 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.144.340,17 7.0 7994.0 720.0 04.Nov.2032 105.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.140.759,31 7.0 9449.0 223.0 21.Mär.2026 100.0
KO COCA-COLA CO Consumer Non-Cyclical 3.138.999,43 7.0 9289.0 314.0 09.Mär.2027 113.0
T AT&T INC Kommunikation 3.130.003,97 7.0 9600.0 746.0 17.Dez.2032 355.0
MS MORGAN STANLEY Bankwesen 3.128.303,62 7.0 9323.0 283.0 27.Okt.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 3.123.809,11 7.0 8671.0 371.0 29.Sep.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.123.180,71 7.0 9665.0 112.0 23.Jan.2025 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.120.792,00 7.0 9179.0 198.0 01.Dez.2025 0.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.108.397,93 7.0 8789.0 420.0 18.Mär.2028 45.0
INTNED ING GROEP NV RegS Bankwesen 3.106.822,22 7.0 8155.0 493.0 01.Feb.2030 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.105.816,61 7.0 9522.0 192.0 11.Nov.2025 100.0
T AT&T INC Kommunikation 3.103.231,07 7.0 9507.0 264.0 05.Sep.2026 180.0
AXASA AXA SA MTN RegS Versicherung 3.097.058,89 7.0 9545.0 336.0 06.Jul.2047 338.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.095.295,56 7.0 9456.0 224.0 26.Mär.2026 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.094.093,29 7.0 9606.0 146.0 28.Mai.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.083.665,87 7.0 10067.0 780.0 24.Mai.2033 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.079.712,56 7.0 9251.0 314.0 07.Mär.2027 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.069.789,34 7.0 10385.0 359.0 16.Nov.2032 636.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.065.203,40 7.0 9419.0 284.0 29.Okt.2026 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.063.247,46 7.0 9001.0 472.0 03.Nov.2028 121.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.049.973,93 7.0 10070.0 591.0 06.Sep.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.039.599,13 7.0 9718.0 520.0 01.Sep.2029 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.036.404,84 7.0 8931.0 392.0 27.Nov.2027 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.036.185,66 7.0 9824.0 207.0 19.Mai.2031 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.034.340,25 7.0 8886.0 313.0 19.Feb.2028 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.033.404,30 7.0 9119.0 490.0 06.Feb.2029 150.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.029.453,95 7.0 9580.0 311.0 15.Mär.2027 250.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.025.738,85 7.0 9217.0 207.0 05.Jan.2026 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.024.869,12 7.0 10177.0 581.0 10.Mär.2032 479.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.019.395,92 7.0 9807.0 386.0 31.Mär.2029 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.009.323,25 7.0 10024.0 530.0 10.Jan.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.007.174,71 7.0 9616.0 139.0 01.Mai.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.002.830,29 7.0 9547.0 206.0 19.Jan.2026 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.001.363,89 7.0 8967.0 494.0 05.Mär.2029 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.989.597,95 7.0 9450.0 232.0 04.Mai.2027 178.0
CMCSA COMCAST CORPORATION Kommunikation 2.989.536,00 7.0 9059.0 276.0 14.Sep.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.986.224,13 7.0 10046.0 555.0 02.Mai.2030 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.984.387,33 7.0 9655.0 121.0 02.Mär.2026 175.0
INTNED ING GROEP NV RegS Bankwesen 2.983.276,90 7.0 8638.0 556.0 16.Feb.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 2.970.504,20 7.0 8998.0 285.0 29.Okt.2027 41.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.970.662,54 7.0 10029.0 144.0 06.Jun.2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.965.899,77 7.0 9801.0 118.0 17.Feb.2025 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.964.378,06 7.0 9071.0 408.0 20.Mär.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.960.585,70 7.0 10021.0 785.0 14.Jun.2033 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.957.373,38 7.0 10150.0 357.0 27.Okt.2047 550.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.956.081,85 7.0 9363.0 416.0 25.Mai.2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.952.427,30 7.0 9497.0 160.0 17.Jul.2025 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.948.998,58 7.0 9339.0 472.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.939.608,70 7.0 9040.0 530.0 03.Jul.2029 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.935.076,73 7.0 9551.0 149.0 16.Jun.2026 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.934.827,43 7.0 10132.0 552.0 19.Mai.2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.934.207,07 7.0 10031.0 712.0 13.Jan.2033 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.932.899,67 7.0 9989.0 229.0 05.Mai.2026 375.0
T AT&T INC Kommunikation 2.932.472,98 7.0 10014.0 880.0 18.Nov.2034 430.0
AAPL APPLE INC Technologie 2.930.888,10 7.0 9615.0 145.0 24.Mai.2025 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.924.316,83 7.0 10051.0 732.0 13.Jan.2033 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.921.757,13 7.0 9986.0 672.0 24.Aug.2031 338.0
BACR BARCLAYS PLC RegS Bankwesen 2.919.282,41 7.0 10093.0 480.0 08.Aug.2030 492.0
ALVGR ALLIANZ SE RegS Versicherung 2.919.572,94 7.0 9964.0 410.0 07.Sep.2038 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.919.094,48 7.0 8307.0 523.0 11.Jul.2030 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.918.831,39 7.0 10209.0 597.0 31.Okt.2030 425.0
C CITIGROUP INC MTN RegS Bankwesen 2.911.427,38 7.0 9063.0 279.0 08.Okt.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.911.246,75 7.0 8753.0 411.0 17.Apr.2029 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.909.438,15 7.0 8556.0 377.0 05.Nov.2028 25.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.901.902,05 7.0 10860.0 513.0 21.Sep.2029 488.0
FDX FEDEX CORP Transport 2.899.638,34 7.0 9364.0 295.0 11.Jan.2027 163.0
BACR BARCLAYS PLC RegS Bankwesen 2.897.522,60 7.0 8328.0 441.0 09.Aug.2029 58.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.897.016,95 7.0 8899.0 298.0 14.Jan.2028 65.0
AAPL APPLE INC Technologie 2.896.528,45 7.0 9125.0 517.0 24.Mai.2029 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.893.235,73 7.0 8998.0 306.0 14.Jan.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.890.957,81 7.0 9983.0 519.0 10.Jan.2031 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.887.212,43 7.0 10061.0 391.0 25.Apr.2029 423.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.882.206,89 7.0 9606.0 195.0 26.Nov.2025 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.880.982,23 7.0 9835.0 193.0 15.Dez.2025 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.879.676,98 7.0 10261.0 673.0 10.Nov.2031 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.878.611,97 7.0 9558.0 264.0 10.Sep.2026 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.877.938,84 7.0 9860.0 357.0 20.Sep.2027 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.877.668,33 7.0 10086.0 407.0 12.Jun.2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.869.834,59 7.0 9521.0 143.0 09.Mai.2026 81.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.868.874,67 7.0 9241.0 226.0 18.Mär.2026 20.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.867.702,77 7.0 8298.0 588.0 21.Jan.2030 88.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.864.662,51 6.0 9902.0 210.0 17.Feb.2026 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.861.822,75 6.0 9222.0 221.0 24.Feb.2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.861.135,77 6.0 10077.0 401.0 05.Mai.2028 413.0
MS MORGAN STANLEY Bankwesen 2.856.752,54 6.0 7982.0 578.0 07.Feb.2031 50.0
INTNED ING BANK NV RegS Bankwesen 2.844.503,70 6.0 10095.0 269.0 02.Okt.2026 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.840.897,68 6.0 9132.0 359.0 21.Aug.2027 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.839.457,55 6.0 9939.0 612.0 06.Feb.2031 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.838.169,28 6.0 10090.0 444.0 20.Okt.2028 438.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.836.617,54 6.0 9347.0 216.0 26.Mai.2031 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.835.133,60 6.0 9957.0 198.0 12.Jan.2027 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.832.360,94 6.0 9443.0 251.0 22.Jul.2027 220.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.831.181,64 6.0 9722.0 145.0 26.Mai.2025 213.0
BNP BNP PARIBAS SA RegS Bankwesen 2.831.206,66 6.0 7389.0 857.0 03.Dez.2032 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.828.416,23 6.0 9376.0 247.0 11.Jun.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.820.738,20 6.0 9342.0 248.0 19.Jun.2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.814.646,85 6.0 9232.0 390.0 12.Jan.2028 172.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.814.029,90 6.0 9578.0 220.0 10.Mär.2026 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.807.386,51 6.0 8911.0 315.0 24.Feb.2028 39.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.803.716,61 6.0 10516.0 315.0 11.Mai.2027 488.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 2.793.183,34 6.0 9779.0 120.0 27.Feb.2025 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.787.534,49 6.0 9781.0 126.0 18.Mär.2025 250.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.786.532,57 6.0 10267.0 524.0 14.Okt.2029 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.778.970,32 6.0 10052.0 267.0 31.Dez.2079 500.0
INTNED ING GROEP NV RegS Bankwesen 2.773.643,93 6.0 9237.0 638.0 15.Nov.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.772.407,10 6.0 8549.0 599.0 08.Apr.2030 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.769.585,72 6.0 8769.0 412.0 11.Feb.2028 30.0
UBS UBS GROUP AG RegS Bankwesen 2.767.952,30 6.0 9225.0 181.0 03.Nov.2026 25.0
MS MORGAN STANLEY MTN Bankwesen 2.766.714,23 6.0 9733.0 114.0 30.Jan.2025 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.762.201,91 6.0 9209.0 426.0 11.Mai.2028 138.0
RYAID RYANAIR DAC MTN RegS Transport 2.758.079,64 6.0 9305.0 243.0 25.Mai.2026 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.754.544,61 6.0 9239.0 322.0 25.Apr.2028 166.0
AXASA AXA SA MTN RegS Versicherung 2.748.966,41 6.0 9340.0 715.0 10.Mär.2043 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.747.045,87 6.0 9564.0 220.0 09.Mär.2026 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.744.622,20 6.0 9368.0 306.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.736.857,93 6.0 9600.0 328.0 16.Jun.2032 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.735.361,93 6.0 9799.0 266.0 21.Sep.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.734.896,93 6.0 9670.0 111.0 17.Jan.2025 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.733.281,31 6.0 9218.0 353.0 26.Jul.2027 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.730.781,28 6.0 10097.0 453.0 13.Nov.2028 413.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.729.317,25 6.0 9375.0 250.0 29.Jun.2026 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.726.940,08 6.0 9752.0 528.0 13.Dez.2029 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.725.511,83 6.0 9930.0 137.0 19.Mai.2025 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.724.094,66 6.0 9442.0 307.0 03.Mär.2027 180.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.717.216,49 6.0 8064.0 585.0 22.Mär.2031 69.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.712.963,98 6.0 10035.0 370.0 16.Nov.2027 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.706.664,57 6.0 9239.0 467.0 01.Nov.2028 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.702.959,50 6.0 9019.0 338.0 14.Mai.2027 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.700.819,26 6.0 10583.0 696.0 07.Jun.2032 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.697.505,48 6.0 8951.0 311.0 04.Feb.2027 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.696.333,75 6.0 8789.0 587.0 08.Apr.2030 195.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.694.949,31 6.0 11007.0 1201.0 30.Jun.2042 538.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.694.391,43 6.0 9253.0 456.0 20.Sep.2028 200.0
INTNED ING GROEP NV RegS Bankwesen 2.687.990,41 6.0 9588.0 101.0 29.Nov.2025 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.685.578,47 6.0 8554.0 1019.0 20.Mai.2035 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 2.685.455,65 6.0 9500.0 624.0 21.Nov.2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.682.966,38 6.0 9109.0 390.0 23.Feb.2028 188.0
BACR BARCLAYS PLC RegS Bankwesen 2.677.566,70 6.0 9679.0 204.0 31.Jan.2027 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.677.343,23 6.0 9978.0 200.0 16.Jan.2026 370.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.675.684,60 6.0 9183.0 304.0 13.Jan.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.673.952,13 6.0 9157.0 337.0 26.Mai.2027 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.673.677,74 6.0 9281.0 753.0 03.Aug.2032 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.672.635,72 6.0 9655.0 122.0 28.Feb.2025 85.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.672.667,25 6.0 9514.0 161.0 22.Jul.2025 88.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.669.739,39 6.0 10073.0 911.0 02.Jun.2035 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.664.448,70 6.0 8931.0 589.0 26.Mär.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.664.673,51 6.0 9628.0 135.0 15.Apr.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.660.456,63 6.0 8680.0 492.0 07.Feb.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.657.372,38 6.0 9896.0 376.0 26.Jan.2028 388.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.657.075,44 6.0 10211.0 666.0 29.Jan.2034 526.0
INTNED ING GROEP NV RegS Bankwesen 2.647.602,07 6.0 9696.0 142.0 23.Mai.2026 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.645.616,57 6.0 9953.0 225.0 17.Apr.2026 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.643.987,20 6.0 10097.0 331.0 29.Jun.2027 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.643.140,41 6.0 9913.0 207.0 05.Feb.2026 313.0
AXASA AXA SA MTN RegS Versicherung 2.638.582,54 6.0 10137.0 720.0 11.Jul.2043 550.0
BACR BARCLAYS PLC RegS Bankwesen 2.637.455,91 6.0 8944.0 299.0 28.Jan.2028 88.0
BASGR BASF SE RegS Basic Industry 2.634.144,52 6.0 9355.0 224.0 17.Mär.2026 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.632.714,79 6.0 7155.0 869.0 18.Jan.2033 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.630.821,08 6.0 7861.0 784.0 11.Feb.2032 65.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.629.039,23 6.0 10104.0 455.0 21.Nov.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.620.297,70 6.0 8665.0 522.0 28.Mai.2029 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.618.935,16 6.0 7871.0 638.0 26.Okt.2031 65.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.612.243,70 6.0 8234.0 573.0 23.Okt.2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.611.394,18 6.0 9402.0 283.0 27.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.611.197,19 6.0 9992.0 177.0 12.Okt.2026 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.592.111,37 6.0 8794.0 659.0 31.Jan.2031 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.585.094,86 6.0 10005.0 373.0 16.Jan.2028 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.583.991,51 6.0 9203.0 332.0 21.Mai.2027 150.0
ALDFP ALD SA RegS Financial Other 2.583.198,57 6.0 10262.0 437.0 06.Okt.2028 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.580.813,12 6.0 9445.0 305.0 30.Jan.2027 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.580.427,46 6.0 10096.0 769.0 12.Mai.2033 413.0
UBS UBS GROUP AG RegS Bankwesen 2.571.326,32 6.0 10066.0 295.0 17.Mär.2028 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.569.473,86 6.0 9174.0 335.0 06.Mai.2027 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.563.283,98 6.0 10446.0 672.0 15.Nov.2031 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.560.437,00 6.0 9227.0 251.0 14.Jun.2026 0.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.559.821,10 6.0 9658.0 203.0 10.Jan.2026 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.558.319,87 6.0 9279.0 340.0 23.Jun.2027 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.556.643,04 6.0 9708.0 113.0 27.Jan.2025 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.555.457,49 6.0 10011.0 233.0 19.Mai.2026 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.550.255,33 6.0 8592.0 711.0 29.Jul.2031 160.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.550.066,67 6.0 10121.0 425.0 28.Sep.2029 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.549.676,09 6.0 9906.0 343.0 06.Sep.2028 407.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.548.577,40 6.0 9824.0 858.0 16.Jan.2035 428.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.545.915,75 6.0 10014.0 286.0 21.Dez.2026 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.544.130,01 6.0 10020.0 512.0 10.Jan.2031 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.543.992,47 6.0 8612.0 452.0 07.Jul.2028 30.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.542.810,79 6.0 9084.0 584.0 25.Mär.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.539.176,79 6.0 9342.0 532.0 29.Aug.2029 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.537.533,97 6.0 9011.0 305.0 15.Jan.2027 60.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.536.528,42 6.0 8744.0 371.0 03.Sep.2027 10.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.534.795,83 6.0 10075.0 269.0 28.Sep.2026 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.532.809,42 6.0 10167.0 283.0 27.Jan.2028 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.532.081,11 6.0 9637.0 133.0 13.Apr.2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.524.873,19 6.0 9181.0 393.0 08.Feb.2028 213.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.524.022,78 6.0 9542.0 149.0 09.Sep.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.522.057,33 6.0 10079.0 576.0 21.Nov.2031 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.518.635,27 6.0 9795.0 296.0 10.Feb.2027 350.0
ALVGR ALLIANZ SE RegS Versicherung 2.518.015,39 6.0 9562.0 338.0 06.Jul.2047 310.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.515.539,81 6.0 10178.0 357.0 17.Jan.2029 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.509.844,46 6.0 8520.0 749.0 07.Apr.2032 210.0
BASGR BASF SE RegS Basic Industry 2.509.030,12 6.0 8949.0 346.0 05.Jun.2027 25.0
C CITIGROUP INC MTN RegS Bankwesen 2.503.734,97 6.0 8706.0 510.0 10.Apr.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.502.349,22 6.0 8613.0 413.0 11.Feb.2028 20.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.500.578,36 6.0 10115.0 429.0 30.Mai.2034 613.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.500.202,18 6.0 9916.0 116.0 10.Feb.2026 363.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.498.803,11 6.0 9032.0 400.0 03.Mär.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.498.816,43 6.0 9255.0 195.0 17.Nov.2026 13.0
ALVGR ALLIANZ SE RegS Versicherung 2.498.811,98 6.0 9441.0 679.0 05.Jul.2052 425.0
V VISA INC Technologie 2.496.355,75 6.0 9330.0 515.0 15.Jun.2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.494.494,86 6.0 9710.0 292.0 19.Jan.2027 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.484.918,69 6.0 10174.0 404.0 19.Jul.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.484.443,51 6.0 9146.0 325.0 08.Apr.2027 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.483.933,51 6.0 10579.0 692.0 07.Dez.2043 700.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.481.220,21 6.0 9628.0 112.0 20.Jan.2026 120.0
AAPL APPLE INC Technologie 2.478.551,87 6.0 9525.0 286.0 10.Nov.2026 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.473.910,56 6.0 9762.0 445.0 15.Okt.2028 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.473.764,89 6.0 9839.0 191.0 31.Dez.2079 460.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.472.450,21 6.0 9550.0 224.0 07.Apr.2026 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.472.408,62 6.0 9344.0 497.0 26.Mai.2049 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.471.181,80 6.0 8102.0 1195.0 26.Mär.2038 200.0
SRGIM SNAM SPA MTN RegS Erdgas 2.468.818,60 6.0 9221.0 285.0 25.Okt.2026 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.468.976,88 6.0 9898.0 207.0 16.Feb.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.469.033,61 6.0 9812.0 173.0 11.Sep.2025 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.467.491,68 6.0 9634.0 135.0 16.Apr.2025 100.0
NNGRNV NN GROUP NV RegS Versicherung 2.467.182,09 6.0 9801.0 180.0 31.Dez.2079 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.462.978,36 6.0 9106.0 233.0 13.Apr.2027 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.461.562,80 6.0 8240.0 612.0 25.Jul.2031 100.0
T AT&T INC Kommunikation 2.459.750,27 6.0 9228.0 531.0 05.Sep.2029 235.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.457.297,39 6.0 9455.0 167.0 12.Aug.2025 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.454.312,61 6.0 9051.0 627.0 12.Sep.2030 188.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.453.645,75 6.0 9644.0 53.0 24.Jan.2026 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.446.364,93 6.0 9375.0 206.0 05.Jan.2026 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.445.395,95 6.0 9557.0 1285.0 06.Feb.2043 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.440.376,26 6.0 10154.0 756.0 16.Nov.2032 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.439.030,68 6.0 7863.0 870.0 18.Mai.2033 130.0
ASML ASML HOLDING NV RegS Technologie 2.438.233,97 6.0 9992.0 188.0 06.Dez.2025 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 2.434.460,35 6.0 10057.0 149.0 16.Jun.2025 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.429.715,25 6.0 9421.0 332.0 25.Mai.2027 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.424.659,16 6.0 8845.0 496.0 25.Mär.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.424.218,52 5.0 8646.0 397.0 09.Dez.2027 13.0
C CITIGROUP INC MTN RegS Bankwesen 2.424.410,78 5.0 9930.0 350.0 22.Sep.2028 371.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.423.204,99 5.0 9289.0 214.0 02.Feb.2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.423.020,76 5.0 9158.0 291.0 19.Nov.2026 100.0
MS MORGAN STANLEY MTN Bankwesen 2.422.551,00 5.0 9487.0 185.0 23.Okt.2026 134.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 2.422.161,83 5.0 9655.0 115.0 31.Jan.2025 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.421.308,27 5.0 9892.0 889.0 06.Feb.2035 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.418.977,40 5.0 9849.0 129.0 02.Apr.2025 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.417.935,33 5.0 9290.0 210.0 19.Jan.2026 33.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.417.621,44 5.0 9984.0 941.0 05.Sep.2035 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.414.920,00 5.0 10157.0 447.0 02.Mär.2030 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.412.829,04 5.0 8598.0 513.0 20.Feb.2029 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 2.411.248,79 5.0 9446.0 156.0 02.Jul.2025 25.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.409.915,75 5.0 9607.0 111.0 17.Jan.2025 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.409.289,87 5.0 8394.0 1148.0 03.Jul.2037 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.405.085,87 5.0 10157.0 544.0 07.Mär.2030 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.401.812,43 5.0 9516.0 230.0 13.Apr.2026 146.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.401.882,75 5.0 9328.0 209.0 11.Jan.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.400.654,90 5.0 8481.0 447.0 21.Jun.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.397.906,74 5.0 7538.0 866.0 18.Mär.2033 100.0
T AT&T INC Kommunikation 2.394.253,38 5.0 8378.0 951.0 15.Mär.2035 245.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.394.146,60 5.0 9150.0 216.0 17.Feb.2027 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.391.959,37 5.0 9678.0 128.0 25.Mär.2025 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.392.227,83 5.0 9667.0 264.0 22.Aug.2026 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.392.110,10 5.0 10380.0 272.0 15.Nov.2027 585.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.388.455,51 5.0 9513.0 194.0 20.Nov.2025 113.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.386.043,25 5.0 8431.0 468.0 01.Sep.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.383.690,97 5.0 8963.0 306.0 18.Jan.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.382.909,86 5.0 7867.0 768.0 14.Jan.2032 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.381.411,43 5.0 10025.0 517.0 31.Dez.2079 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.380.875,42 5.0 9180.0 259.0 16.Jul.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.379.298,36 5.0 9488.0 157.0 10.Jul.2026 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.378.328,66 5.0 9617.0 113.0 05.Jun.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.377.464,34 5.0 10062.0 735.0 02.Jun.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.374.603,46 5.0 8951.0 473.0 02.Nov.2028 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.373.213,41 5.0 9920.0 198.0 26.Jan.2027 475.0
AMGN AMGEN INC Consumer Non-Cyclical 2.372.910,15 5.0 9626.0 210.0 25.Feb.2026 200.0
MS MORGAN STANLEY Bankwesen 2.372.567,51 5.0 10271.0 352.0 25.Okt.2028 481.0
INTNED ING GROEP NV RegS Bankwesen 2.372.491,40 5.0 8454.0 407.0 18.Feb.2029 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.370.029,62 5.0 10057.0 228.0 16.Mai.2027 463.0
T AT&T INC Kommunikation 2.369.986,01 5.0 9957.0 186.0 18.Nov.2025 355.0
SAPGR SAP SE RegS Technologie 2.369.735,97 5.0 8998.0 669.0 10.Mär.2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.368.976,62 5.0 10216.0 519.0 13.Sep.2029 405.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.368.896,81 5.0 10161.0 421.0 28.Aug.2033 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.367.423,97 5.0 9347.0 299.0 22.Jan.2027 145.0
KO COCA-COLA CO Consumer Non-Cyclical 2.366.817,61 5.0 8246.0 999.0 09.Mär.2035 163.0
UBS UBS GROUP AG RegS Bankwesen 2.362.392,99 5.0 9617.0 244.0 15.Jun.2027 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.361.354,57 5.0 10102.0 418.0 13.Jul.2028 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.360.696,77 5.0 10079.0 648.0 17.Jul.2031 388.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.359.695,28 5.0 9781.0 166.0 10.Sep.2025 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.357.100,81 5.0 8796.0 360.0 24.Aug.2028 58.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.355.665,75 5.0 9565.0 368.0 15.Dez.2027 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.354.401,17 5.0 9201.0 365.0 12.Sep.2027 150.0
AAPL APPLE INC Technologie 2.353.978,40 5.0 9378.0 194.0 15.Nov.2025 0.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.353.170,74 5.0 7831.0 919.0 18.Okt.2033 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.351.305,37 5.0 8980.0 307.0 25.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 2.351.231,93 5.0 10204.0 275.0 14.Nov.2027 488.0
BASGR BASF SE MTN RegS Basic Industry 2.350.892,38 5.0 9060.0 384.0 15.Nov.2027 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.348.034,62 5.0 9686.0 125.0 13.Mär.2025 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.345.567,92 5.0 8960.0 291.0 02.Dez.2027 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.344.825,58 5.0 8029.0 673.0 24.Mai.2032 110.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.344.794,69 5.0 9608.0 222.0 24.Mär.2026 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.342.203,96 5.0 9325.0 250.0 21.Jun.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.335.023,77 5.0 8858.0 496.0 15.Mär.2029 175.0
UBS UBS GROUP AG RegS Bankwesen 2.328.961,00 5.0 10135.0 582.0 17.Mär.2032 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.328.180,70 5.0 9904.0 193.0 24.Nov.2025 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.327.562,06 5.0 9037.0 288.0 02.Nov.2026 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.323.158,20 5.0 9275.0 247.0 05.Jun.2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.322.358,43 5.0 9610.0 837.0 08.Sep.2033 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.322.045,49 5.0 10051.0 526.0 10.Mai.2031 487.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.320.120,90 5.0 9916.0 396.0 10.Mär.2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.319.875,00 5.0 9280.0 220.0 20.Feb.2026 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.319.947,70 5.0 10060.0 278.0 03.Nov.2026 391.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.316.906,15 5.0 9267.0 194.0 18.Nov.2026 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.316.912,57 5.0 10636.0 867.0 15.Nov.2034 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.316.621,93 5.0 7925.0 657.0 26.Mai.2041 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.314.210,31 5.0 9676.0 226.0 09.Apr.2026 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.314.282,25 5.0 9979.0 670.0 05.Sep.2031 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.313.076,46 5.0 9433.0 286.0 11.Nov.2026 175.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.312.789,37 5.0 8871.0 439.0 05.Jun.2028 50.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.311.842,41 5.0 9736.0 196.0 15.Jan.2026 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.311.507,55 5.0 8770.0 498.0 22.Mär.2029 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.306.130,00 5.0 10115.0 759.0 03.Mai.2033 438.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.304.748,01 5.0 9591.0 199.0 16.Jan.2026 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.303.865,84 5.0 9577.0 273.0 15.Okt.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.302.013,92 5.0 9755.0 772.0 27.Feb.2033 338.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.299.131,28 5.0 9011.0 273.0 07.Sep.2026 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.297.347,30 5.0 9104.0 295.0 04.Dez.2026 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.296.224,55 5.0 9387.0 504.0 24.Aug.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.292.549,32 5.0 9134.0 456.0 27.Sep.2028 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.292.438,09 5.0 9854.0 343.0 28.Jul.2027 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.290.962,33 5.0 9880.0 380.0 07.Feb.2028 375.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.288.915,02 5.0 9514.0 175.0 15.Sep.2025 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.288.823,19 5.0 9800.0 405.0 19.Mai.2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.286.898,41 5.0 10116.0 329.0 19.Jul.2028 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.286.413,50 5.0 9332.0 185.0 15.Okt.2025 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.286.072,09 5.0 9119.0 422.0 12.Jun.2029 181.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.279.905,53 5.0 10034.0 171.0 06.Sep.2026 438.0
AVLN AVIVA PLC MTN RegS Versicherung 2.278.636,74 5.0 9640.0 189.0 04.Dez.2045 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.278.175,79 5.0 8289.0 718.0 02.Jul.2031 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.277.477,15 5.0 8986.0 456.0 30.Aug.2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.274.194,25 5.0 9945.0 352.0 22.Feb.2033 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.271.245,34 5.0 9624.0 905.0 15.Okt.2034 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.270.870,03 5.0 7724.0 623.0 17.Feb.2032 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.269.357,60 5.0 9178.0 290.0 08.Nov.2026 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.263.994,56 5.0 9429.0 160.0 16.Jul.2025 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.261.856,47 5.0 9934.0 369.0 16.Feb.2029 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.262.109,15 5.0 10016.0 535.0 13.Apr.2031 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.260.894,43 5.0 9417.0 186.0 21.Okt.2025 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.258.187,66 5.0 8645.0 537.0 03.Jul.2029 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.254.124,09 5.0 10138.0 347.0 06.Sep.2027 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.253.818,83 5.0 9210.0 428.0 25.Mai.2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.253.668,92 5.0 10106.0 370.0 16.Feb.2029 477.0
UBS UBS GROUP AG RegS Bankwesen 2.249.659,11 5.0 9958.0 505.0 11.Jan.2031 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.246.414,27 5.0 9938.0 293.0 06.Feb.2027 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.245.431,44 5.0 10198.0 881.0 21.Nov.2034 450.0
T AT&T INC Kommunikation 2.243.905,75 5.0 9990.0 629.0 30.Apr.2031 395.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.243.168,03 5.0 8841.0 668.0 15.Mär.2031 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.241.719,46 5.0 9070.0 301.0 18.Jan.2028 93.0
NNGRNV NN GROUP NV RegS Versicherung 2.241.616,88 5.0 10034.0 736.0 03.Nov.2043 600.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.237.610,54 5.0 9174.0 220.0 23.Feb.2026 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.236.800,00 5.0 9320.0 198.0 01.Dez.2025 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.235.614,87 5.0 10095.0 650.0 30.Mai.2031 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.235.412,44 5.0 9320.0 305.0 29.Jan.2027 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.235.380,60 5.0 8902.0 630.0 14.Aug.2030 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.233.749,03 5.0 9275.0 193.0 13.Nov.2026 31.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.231.102,07 5.0 9014.0 289.0 03.Nov.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.231.026,37 5.0 8826.0 302.0 15.Jan.2032 113.0
DGFP VINCI SA MTN RegS Transport 2.229.838,68 5.0 9151.0 479.0 18.Jan.2029 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.229.983,42 5.0 9959.0 566.0 02.Jun.2030 363.0
CAPFP CAPGEMINI SE RegS Technologie 2.229.432,46 5.0 9142.0 741.0 15.Apr.2032 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.229.130,90 5.0 9651.0 416.0 24.Mai.2028 288.0
UBS UBS GROUP AG RegS Bankwesen 2.228.440,27 5.0 7678.0 756.0 03.Nov.2031 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.227.364,53 5.0 9309.0 267.0 01.Sep.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.225.283,81 5.0 9609.0 131.0 01.Apr.2025 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.222.710,95 5.0 9632.0 172.0 11.Sep.2025 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.222.196,93 5.0 9860.0 189.0 07.Nov.2025 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.221.354,65 5.0 10011.0 165.0 05.Sep.2025 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.213.789,62 5.0 8818.0 414.0 01.Mär.2028 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.212.634,63 5.0 9001.0 386.0 29.Jan.2048 263.0
T AT&T INC Kommunikation 2.209.163,88 5.0 9943.0 178.0 17.Dez.2025 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.208.237,26 5.0 9959.0 201.0 20.Jan.2026 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.206.707,02 5.0 9183.0 233.0 13.Apr.2026 18.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.206.014,79 5.0 9659.0 691.0 15.Okt.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.206.189,23 5.0 10123.0 361.0 13.Jan.2029 438.0
INTNED ING GROEP NV RegS Bankwesen 2.205.935,61 5.0 9187.0 192.0 13.Nov.2030 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.205.756,31 5.0 10005.0 280.0 09.Nov.2026 400.0
DHLGR DEUTSCHE POST AG RegS Transport 2.204.448,90 5.0 9282.0 242.0 20.Mai.2026 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.203.142,26 5.0 9543.0 148.0 04.Jun.2025 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.202.596,77 5.0 8992.0 591.0 01.Apr.2030 150.0
C CITIGROUP INC MTN RegS Bankwesen 2.199.101,52 5.0 8962.0 467.0 26.Okt.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.199.149,97 5.0 8454.0 481.0 03.Nov.2028 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.197.786,42 5.0 9480.0 206.0 15.Jan.2026 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.194.071,62 5.0 10427.0 503.0 14.Nov.2030 538.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.192.737,07 5.0 10043.0 359.0 29.Nov.2027 400.0
MA MASTERCARD INC Technologie 2.192.731,64 5.0 9537.0 369.0 01.Dez.2027 210.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.192.068,42 5.0 9491.0 358.0 27.Sep.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.190.790,30 5.0 9127.0 195.0 24.Nov.2030 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.190.119,88 5.0 9203.0 371.0 27.Sep.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.184.921,13 5.0 9382.0 310.0 08.Mär.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.184.466,48 5.0 9473.0 148.0 04.Jun.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.183.855,13 5.0 9754.0 228.0 22.Apr.2026 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.180.844,86 5.0 8618.0 672.0 21.Feb.2031 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.180.135,69 5.0 9242.0 219.0 24.Feb.2026 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.180.179,80 5.0 9386.0 513.0 29.Jun.2029 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.177.021,64 5.0 9081.0 252.0 18.Jun.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.175.552,72 5.0 9062.0 273.0 04.Sep.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.174.545,60 5.0 7957.0 760.0 19.Jan.2032 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.174.492,56 5.0 10035.0 511.0 21.Sep.2029 400.0
ASML ASML HOLDING NV RegS Technologie 2.173.375,38 5.0 9499.0 249.0 07.Jul.2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.173.072,92 5.0 8956.0 591.0 01.Apr.2030 150.0
BPCEGP BPCE SA RegS Bankwesen 2.172.150,63 5.0 7736.0 696.0 14.Jan.2031 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.170.635,57 5.0 8219.0 1207.0 21.Mär.2038 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.169.775,06 5.0 8843.0 496.0 23.Feb.2029 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.169.826,82 5.0 9798.0 357.0 19.Sep.2027 338.0
DGFP COFIROUTE SA MTN RegS Transport 2.168.252,38 5.0 8287.0 706.0 19.Mai.2031 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.167.858,27 5.0 8730.0 669.0 07.Mär.2031 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.165.806,03 5.0 8987.0 293.0 01.Dez.2027 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.165.492,23 5.0 9324.0 323.0 20.Apr.2027 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.164.376,88 5.0 9303.0 300.0 18.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.164.175,87 5.0 9132.0 428.0 23.Mai.2028 150.0
BACR BARCLAYS PLC RegS Bankwesen 2.163.994,05 5.0 8985.0 225.0 22.Mär.2031 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.163.577,60 5.0 10667.0 728.0 26.Aug.2043 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.160.291,20 5.0 8246.0 701.0 07.Mai.2031 113.0
SAPGR SAP SE RegS Technologie 2.157.647,63 5.0 9865.0 297.0 22.Feb.2027 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.154.797,59 5.0 9303.0 336.0 07.Jun.2027 138.0
NTT NTT FINANCE CORP RegS Kommunikation 2.151.799,72 5.0 9520.0 124.0 03.Mär.2025 1.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.149.874,10 5.0 9769.0 192.0 31.Dez.2079 403.0
BACR BARCLAYS PLC RegS Bankwesen 2.147.567,72 5.0 7749.0 656.0 12.Mai.2032 111.0
C CITIGROUP INC MTN RegS Bankwesen 2.145.909,48 5.0 9906.0 711.0 22.Sep.2033 411.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.143.729,34 5.0 10192.0 673.0 14.Nov.2031 438.0
SAPGR SAP SE RegS Technologie 2.143.467,15 5.0 9230.0 406.0 10.Mär.2028 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.143.425,30 5.0 8983.0 240.0 13.Mai.2031 77.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.141.526,87 5.0 10107.0 351.0 13.Sep.2027 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.140.288,54 5.0 7666.0 751.0 17.Feb.2033 60.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.140.052,05 5.0 10043.0 333.0 27.Jul.2027 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.139.629,93 5.0 9095.0 474.0 30.Okt.2028 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.138.045,00 5.0 9201.0 408.0 20.Mär.2028 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.136.478,42 5.0 9601.0 145.0 23.Mai.2025 95.0
INTNED ING GROEP NV RegS Bankwesen 2.136.194,67 5.0 8542.0 361.0 16.Nov.2032 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.135.168,77 5.0 9195.0 311.0 16.Feb.2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.133.394,75 5.0 9712.0 144.0 24.Mai.2025 188.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.133.357,75 5.0 9996.0 319.0 27.Jun.2027 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.133.282,04 5.0 8775.0 274.0 23.Sep.2031 120.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.132.474,02 5.0 9458.0 158.0 10.Jul.2025 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.131.088,17 5.0 9473.0 417.0 07.Jun.2028 313.0
INTNED ING GROEP NV RegS Bankwesen 2.127.793,77 5.0 10619.0 700.0 14.Nov.2033 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.127.206,43 5.0 8805.0 424.0 11.Jun.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.127.247,09 5.0 10128.0 366.0 13.Dez.2027 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.126.701,86 5.0 9663.0 123.0 03.Mär.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.125.693,57 5.0 9565.0 216.0 23.Feb.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.125.336,33 5.0 9522.0 134.0 17.Apr.2030 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.125.172,58 5.0 9299.0 310.0 04.Apr.2028 225.0
RYAID RYANAIR DAC MTN RegS Transport 2.122.808,61 5.0 9815.0 174.0 15.Sep.2025 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.121.505,08 5.0 9420.0 162.0 22.Jul.2025 25.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.120.194,88 5.0 8473.0 566.0 16.Sep.2029 38.0
UPS UNITED PARCEL SERVICE INC Transport 2.118.197,81 5.0 9622.0 189.0 15.Nov.2025 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.115.463,08 5.0 8985.0 242.0 18.Aug.2031 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.114.131,51 5.0 8625.0 477.0 15.Okt.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.113.910,77 5.0 9157.0 226.0 24.Mär.2027 50.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.112.516,64 5.0 9521.0 349.0 03.Aug.2027 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.112.338,10 5.0 9168.0 549.0 06.Nov.2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.111.614,75 5.0 8761.0 388.0 05.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.111.896,26 5.0 8790.0 355.0 08.Jul.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.111.371,26 5.0 9519.0 148.0 05.Jun.2030 163.0
ATIM ASTM SPA MTN RegS Transport 2.107.491,10 5.0 8304.0 574.0 25.Jan.2030 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.106.208,69 5.0 9945.0 520.0 07.Sep.2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.106.102,47 5.0 10126.0 504.0 13.Jan.2031 463.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.106.132,00 5.0 10029.0 611.0 29.Nov.2030 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.104.702,85 5.0 9495.0 240.0 20.Mai.2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.103.782,60 5.0 9145.0 288.0 30.Okt.2026 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.102.701,22 5.0 9024.0 675.0 25.Mär.2031 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.102.631,61 5.0 9421.0 416.0 26.Mai.2028 225.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.102.097,72 5.0 9546.0 124.0 01.Mär.2025 13.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.102.113,03 5.0 9135.0 503.0 26.Apr.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.100.720,96 5.0 9078.0 224.0 18.Jun.2031 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.099.710,38 5.0 10027.0 404.0 09.Mai.2028 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.095.964,67 5.0 9598.0 122.0 22.Feb.2025 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.094.495,33 5.0 9437.0 224.0 29.Mär.2026 125.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.094.028,58 5.0 7864.0 706.0 19.Mai.2031 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.091.696,16 5.0 9482.0 271.0 27.Sep.2026 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.091.005,31 5.0 10008.0 274.0 03.Nov.2026 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.090.096,33 5.0 9060.0 250.0 20.Mai.2027 30.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.087.246,82 5.0 10020.0 368.0 03.Feb.2033 510.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.086.591,48 5.0 9033.0 445.0 24.Jul.2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.084.341,29 5.0 9009.0 305.0 21.Jan.2028 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.084.171,92 5.0 9441.0 172.0 03.Sep.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.082.141,92 5.0 10067.0 750.0 18.Jan.2033 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.081.803,59 5.0 11891.0 787.0 25.Nov.2033 613.0
CAPFP CAPGEMINI SE RegS Technologie 2.081.319,62 5.0 9336.0 497.0 15.Apr.2029 200.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.081.473,74 5.0 9422.0 360.0 25.Sep.2027 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.081.044,65 5.0 9007.0 628.0 03.Sep.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.080.975,31 5.0 9356.0 326.0 26.Apr.2027 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.079.991,07 5.0 9617.0 131.0 02.Apr.2025 88.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 2.078.958,61 5.0 8394.0 470.0 08.Sep.2028 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.073.443,11 5.0 10187.0 325.0 16.Jul.2028 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.072.319,79 5.0 8528.0 448.0 08.Aug.2029 58.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.071.252,40 5.0 8967.0 317.0 24.Feb.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.071.376,42 5.0 8886.0 360.0 09.Aug.2027 75.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.070.544,21 5.0 8901.0 594.0 30.Apr.2030 175.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.070.433,14 5.0 9295.0 272.0 25.Sep.2026 180.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.069.266,80 5.0 9358.0 248.0 24.Jun.2026 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.068.432,02 5.0 10059.0 383.0 14.Mär.2029 400.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.067.323,02 5.0 8591.0 430.0 20.Apr.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.066.580,27 5.0 9987.0 372.0 16.Jan.2028 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.066.708,63 5.0 10137.0 568.0 12.Jun.2030 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.066.947,32 5.0 10074.0 464.0 19.Jan.2029 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.066.119,54 5.0 9758.0 434.0 27.Sep.2048 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.064.438,26 5.0 9730.0 95.0 14.Nov.2024 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.063.510,85 5.0 8910.0 388.0 01.Dez.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.063.816,20 5.0 8927.0 252.0 30.Jun.2031 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.061.412,84 5.0 10041.0 462.0 19.Apr.2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.060.261,06 5.0 10102.0 251.0 02.Okt.2026 463.0
ORCL ORACLE CORPORATION MTN Technologie 2.057.500,82 5.0 9916.0 156.0 10.Jul.2025 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.057.543,15 5.0 9287.0 767.0 02.Sep.2032 275.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.056.649,33 5.0 9234.0 224.0 08.Mär.2026 13.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.055.151,88 5.0 9554.0 160.0 18.Jul.2025 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.055.177,73 5.0 8215.0 467.0 01.Sep.2028 25.0
CMCSA COMCAST CORPORATION Kommunikation 2.054.723,63 5.0 8000.0 782.0 20.Feb.2032 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.055.017,41 5.0 9824.0 353.0 05.Sep.2027 349.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.054.321,57 5.0 9789.0 211.0 19.Feb.2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.050.156,51 5.0 8136.0 589.0 17.Jan.2030 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.049.107,07 5.0 9981.0 190.0 14.Nov.2025 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.048.350,63 5.0 9177.0 1072.0 30.Jun.2037 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 2.046.911,51 5.0 13013.0 683.0 24.Jan.2033 750.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.047.125,25 5.0 10001.0 228.0 04.Mai.2026 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.046.286,82 5.0 9677.0 346.0 30.Aug.2027 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.045.559,02 5.0 9991.0 231.0 19.Mai.2026 450.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.043.624,32 5.0 10057.0 293.0 06.Apr.2027 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.038.846,48 5.0 9484.0 237.0 21.Mai.2026 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.039.025,87 5.0 9644.0 130.0 01.Apr.2025 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.037.048,74 5.0 10011.0 237.0 30.Mai.2026 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.036.726,56 5.0 8779.0 391.0 14.Jan.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.036.480,58 5.0 8829.0 339.0 30.Mai.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.034.584,08 5.0 8830.0 364.0 22.Sep.2028 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.029.794,52 5.0 9905.0 464.0 27.Feb.2029 325.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 2.028.714,37 5.0 9111.0 395.0 31.Dez.2079 725.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.026.832,33 5.0 9529.0 218.0 16.Mär.2026 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.026.176,19 5.0 10045.0 263.0 04.Sep.2026 374.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.026.379,71 5.0 10032.0 899.0 14.Sep.2035 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.025.638,59 5.0 8036.0 701.0 02.Jul.2031 163.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.024.885,18 5.0 7214.0 833.0 01.Sep.2032 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.024.273,36 5.0 9000.0 519.0 23.Mai.2029 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.022.606,93 5.0 8735.0 517.0 27.Apr.2029 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.020.920,00 5.0 9036.0 490.0 29.Mär.2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.018.461,07 5.0 8003.0 662.0 07.Okt.2030 69.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.017.836,98 5.0 7803.0 709.0 31.Mär.2031 50.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.016.455,67 5.0 9226.0 590.0 18.Jan.2031 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.015.424,76 5.0 9484.0 250.0 26.Jun.2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.015.024,90 5.0 9151.0 228.0 24.Mär.2027 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.014.885,43 5.0 10442.0 359.0 16.Feb.2029 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.014.596,88 5.0 10094.0 369.0 13.Jan.2028 425.0
SSELN SSE PLC RegS Elektro- 2.014.956,31 5.0 9353.0 375.0 31.Dez.2079 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.009.191,48 5.0 10027.0 324.0 10.Mai.2027 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.006.936,03 5.0 9536.0 174.0 12.Sep.2025 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.006.665,80 5.0 9117.0 281.0 04.Okt.2026 30.0
AXASA AXA SA MTN RegS Versicherung 2.004.538,07 5.0 7789.0 737.0 10.Jul.2042 188.0
C CITIGROUP INC Bankwesen 2.001.925,82 5.0 9740.0 113.0 28.Jan.2025 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.001.810,89 5.0 9402.0 506.0 30.Mai.2029 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.001.047,18 5.0 10187.0 473.0 21.Jun.2030 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.999.805,18 5.0 10084.0 426.0 18.Jan.2030 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.998.413,13 5.0 9407.0 422.0 24.Mai.2028 213.0
CB CHUBB INA HOLDINGS INC Versicherung 1.998.186,26 5.0 9142.0 406.0 15.Mär.2028 155.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.996.097,38 5.0 8445.0 523.0 09.Mai.2029 88.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.995.327,84 5.0 9523.0 179.0 27.Sep.2025 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.995.406,73 5.0 9406.0 239.0 26.Mai.2026 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.993.990,61 5.0 10092.0 586.0 24.Jul.2030 385.0
ALVGR ALLIANZ SE RegS Versicherung 1.992.899,93 5.0 8281.0 555.0 25.Sep.2049 130.0
NTT NTT FINANCE CORP RegS Kommunikation 1.991.708,16 5.0 8188.0 610.0 03.Mär.2030 34.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.987.764,59 5.0 9934.0 373.0 23.Nov.2027 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.988.004,54 5.0 10133.0 313.0 02.Apr.2027 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.986.775,21 5.0 9516.0 713.0 31.Mai.2032 375.0
ANNGR VONOVIA SE RegS Financial Other 1.983.999,85 5.0 8940.0 432.0 28.Jun.2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.981.712,05 4.0 8407.0 518.0 22.Mär.2029 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.977.588,49 4.0 9680.0 210.0 12.Feb.2026 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.977.103,00 4.0 8556.0 401.0 09.Feb.2029 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.976.857,18 4.0 8237.0 765.0 27.Nov.2031 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.976.060,71 4.0 9521.0 206.0 23.Jan.2026 140.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.975.797,64 4.0 10182.0 728.0 14.Jun.2034 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.975.775,64 4.0 10058.0 428.0 14.Sep.2028 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.974.429,78 4.0 8858.0 575.0 22.Jan.2030 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.967.595,23 4.0 9666.0 170.0 27.Aug.2025 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.963.230,88 4.0 8838.0 501.0 24.Feb.2029 113.0
T AT&T INC Kommunikation 1.962.047,98 4.0 9325.0 540.0 17.Dez.2029 260.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.961.301,70 4.0 8640.0 502.0 09.Mai.2030 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.959.878,66 4.0 9316.0 505.0 23.Mai.2029 250.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.958.521,64 4.0 9738.0 356.0 13.Sep.2027 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.957.981,25 4.0 8862.0 336.0 26.Mai.2028 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.957.432,21 4.0 8862.0 334.0 04.Mai.2027 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.956.599,63 4.0 8489.0 539.0 10.Jun.2029 40.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.955.690,25 4.0 9643.0 418.0 24.Mai.2028 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.955.843,26 4.0 9112.0 640.0 27.Mär.2031 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.955.364,30 4.0 10019.0 170.0 01.Dez.2025 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.954.841,03 4.0 9994.0 377.0 23.Feb.2029 388.0
INTNED ING GROEP NV RegS Bankwesen 1.954.659,34 4.0 9665.0 409.0 24.Aug.2033 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.954.002,05 4.0 10088.0 397.0 01.Jun.2028 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.952.911,18 4.0 9242.0 432.0 13.Jun.2028 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.952.851,77 4.0 10059.0 902.0 23.Mai.2035 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.950.525,67 4.0 9653.0 147.0 31.Mai.2026 163.0
SSELN SSE PLC MTN RegS Elektro- 1.948.008,94 4.0 9244.0 361.0 04.Sep.2027 138.0
T AT&T INC Kommunikation 1.947.030,61 4.0 9253.0 222.0 04.Mär.2026 25.0
TALANX TALANX AG RegS Versicherung 1.946.675,84 4.0 9049.0 375.0 05.Dez.2047 225.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.945.180,91 4.0 9980.0 208.0 13.Apr.2026 413.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.945.001,31 4.0 9641.0 123.0 01.Mär.2025 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.943.237,15 4.0 10000.0 137.0 10.Mai.2026 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.940.823,45 4.0 7635.0 790.0 23.Mär.2032 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.940.691,98 4.0 10052.0 409.0 11.Jul.2029 425.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.939.276,05 4.0 10332.0 254.0 20.Aug.2026 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 1.936.492,97 4.0 9209.0 278.0 29.Sep.2026 75.0
UBS UBS GROUP AG RegS Bankwesen 1.935.874,59 4.0 7255.0 879.0 24.Feb.2033 63.0
ALDFP ALD SA MTN RegS Financial Other 1.934.655,90 4.0 10123.0 180.0 13.Okt.2025 475.0
FI FISERV INC Technologie 1.934.257,80 4.0 10224.0 624.0 24.Mai.2031 450.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.934.197,11 4.0 10078.0 407.0 21.Sep.2033 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.932.914,22 4.0 8873.0 595.0 21.Mai.2030 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.931.698,11 4.0 8376.0 431.0 12.Jun.2029 50.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.929.408,96 4.0 9582.0 146.0 30.Mai.2025 130.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.928.585,59 4.0 8633.0 537.0 09.Jul.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.928.875,77 4.0 8377.0 456.0 19.Jul.2028 25.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.928.248,33 4.0 9285.0 201.0 13.Dez.2025 8.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.927.124,39 4.0 9287.0 193.0 12.Nov.2025 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.927.159,33 4.0 10046.0 751.0 06.Jan.2033 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.925.953,41 4.0 9720.0 232.0 04.Mai.2026 275.0
BASGR BASF SE RegS Basic Industry 1.926.169,97 4.0 8650.0 675.0 17.Mär.2031 150.0
ARRFP APRR SA MTN RegS Transport 1.924.590,96 4.0 9523.0 203.0 09.Jan.2026 113.0
CMCSA SKY LTD MTN RegS Kommunikation 1.924.539,60 4.0 9684.0 269.0 15.Sep.2026 250.0
SRGIM SNAM SPA MTN RegS Erdgas 1.922.213,89 4.0 8416.0 536.0 20.Jun.2029 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.922.306,52 4.0 9855.0 386.0 17.Feb.2028 338.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.920.270,52 4.0 9124.0 352.0 05.Jul.2027 50.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.919.797,57 4.0 9139.0 275.0 16.Sep.2026 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.919.607,38 4.0 8693.0 417.0 16.Mär.2028 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.918.720,77 4.0 9088.0 345.0 23.Jun.2027 113.0
AXASA AXA SA MTN RegS Versicherung 1.918.679,20 4.0 10185.0 600.0 12.Okt.2030 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 1.918.601,05 4.0 10090.0 820.0 21.Nov.2033 418.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.917.866,60 4.0 10014.0 556.0 03.Mai.2030 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.917.129,53 4.0 9667.0 171.0 11.Sep.2025 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.916.567,24 4.0 8194.0 796.0 09.Jul.2032 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.912.518,15 4.0 8723.0 526.0 04.Jul.2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.909.853,59 4.0 7871.0 763.0 14.Jan.2032 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.909.395,27 4.0 8244.0 618.0 12.Jun.2030 125.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.908.785,72 4.0 10248.0 588.0 29.Sep.2030 423.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 1.908.177,70 4.0 9512.0 151.0 13.Jun.2025 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.907.289,71 4.0 9081.0 292.0 15.Nov.2026 38.0
SOGESA SOGECAP SA RegS Versicherung 1.906.921,47 4.0 9717.0 208.0 31.Dez.2079 413.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.906.247,53 4.0 9339.0 225.0 24.Mär.2026 110.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.903.946,79 4.0 9807.0 118.0 17.Feb.2025 275.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.901.438,18 4.0 10142.0 691.0 03.Mär.2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.895.954,45 4.0 9500.0 295.0 11.Jan.2027 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.895.892,26 4.0 9817.0 122.0 10.Mär.2025 225.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.892.355,60 4.0 11477.0 714.0 14.Feb.2033 588.0
AXASA AXA SA MTN RegS Versicherung 1.892.000,45 4.0 9785.0 180.0 31.Dez.2079 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.891.250,19 4.0 8587.0 416.0 18.Feb.2028 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.890.642,95 4.0 9378.0 226.0 27.Mär.2026 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.888.519,47 4.0 9614.0 147.0 03.Jun.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.887.826,85 4.0 7818.0 695.0 21.Feb.2031 63.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.887.357,44 4.0 9617.0 149.0 13.Jun.2025 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.887.534,79 4.0 9307.0 389.0 15.Jan.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.886.753,63 4.0 8866.0 573.0 16.Jan.2030 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.885.686,42 4.0 9911.0 150.0 04.Jul.2026 363.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.881.360,64 4.0 9594.0 125.0 08.Mär.2025 75.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.879.296,53 4.0 9587.0 334.0 15.Jun.2027 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.878.534,00 4.0 8945.0 309.0 14.Jan.2027 0.0
ALVGR ALLIANZ SE RegS Versicherung 1.877.913,33 4.0 8453.0 607.0 08.Jul.2050 212.0
AAPL APPLE INC Technologie 1.877.156,63 4.0 9587.0 364.0 17.Sep.2027 200.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.875.936,39 4.0 9464.0 400.0 01.Apr.2028 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.874.503,97 4.0 9172.0 386.0 15.Nov.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.874.135,01 4.0 9732.0 110.0 17.Jan.2025 153.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.874.031,68 4.0 9564.0 144.0 17.Mai.2025 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.873.525,64 4.0 9573.0 272.0 22.Sep.2026 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.873.323,32 4.0 10035.0 121.0 30.Mai.2026 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.872.780,65 4.0 10031.0 403.0 08.Jun.2048 500.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.872.033,02 4.0 8987.0 321.0 15.Mär.2027 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.871.553,05 4.0 8906.0 278.0 25.Sep.2026 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.871.200,00 4.0 9356.0 175.0 06.Sep.2025 0.0
PEP PEPSICO INC Consumer Non-Cyclical 1.871.093,11 4.0 7787.0 936.0 14.Okt.2033 75.0
GFCFP GECINA SA MTN RegS REITS 1.868.485,63 4.0 9286.0 343.0 30.Jun.2027 138.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.867.312,48 4.0 10067.0 417.0 05.Jul.2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.867.147,81 4.0 9273.0 342.0 14.Jun.2027 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.866.177,65 4.0 10220.0 420.0 21.Sep.2028 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.863.905,23 4.0 9936.0 286.0 22.Nov.2026 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.863.398,52 4.0 7792.0 879.0 11.Mär.2033 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.863.509,31 4.0 10237.0 584.0 28.Aug.2030 461.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.862.539,62 4.0 9310.0 176.0 10.Sep.2026 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.862.407,66 4.0 7934.0 1229.0 07.Mär.2039 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.861.745,04 4.0 9450.0 241.0 22.Mai.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.861.844,73 4.0 9725.0 753.0 14.Sep.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.860.461,78 4.0 9683.0 110.0 14.Jan.2025 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.859.756,33 4.0 9630.0 178.0 06.Okt.2025 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.858.265,19 4.0 9329.0 310.0 12.Feb.2027 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.856.393,19 4.0 8516.0 409.0 23.Feb.2029 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.856.188,44 4.0 10080.0 769.0 20.Mai.2033 442.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.852.863,61 4.0 10044.0 347.0 29.Aug.2027 438.0
UBS UBS GROUP AG RegS Bankwesen 1.852.467,82 4.0 9358.0 485.0 15.Jun.2030 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.851.140,98 4.0 9128.0 491.0 12.Mär.2029 179.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.850.271,29 4.0 8337.0 612.0 17.Jul.2030 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.850.072,03 4.0 9809.0 173.0 08.Sep.2025 261.0
GFCFP GECINA SA MTN RegS REITS 1.848.578,56 4.0 9128.0 394.0 26.Jan.2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.848.394,89 4.0 10244.0 355.0 10.Nov.2028 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 1.848.217,19 4.0 9338.0 337.0 21.Jun.2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.846.887,86 4.0 8711.0 520.0 18.Jun.2029 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.845.439,70 4.0 8382.0 751.0 06.Nov.2031 113.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.844.981,64 4.0 9678.0 118.0 12.Feb.2025 113.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.844.092,80 4.0 9539.0 174.0 12.Sep.2025 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.843.404,79 4.0 9424.0 304.0 23.Feb.2027 200.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.842.972,34 4.0 10171.0 597.0 02.Okt.2030 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.842.427,95 4.0 9039.0 559.0 07.Jan.2030 194.0
SOGESA SOGECAP SA RegS Versicherung 1.842.121,58 4.0 10213.0 755.0 16.Mai.2044 650.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.839.563,83 4.0 9162.0 245.0 09.Sep.2080 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.837.938,54 4.0 9459.0 305.0 18.Apr.2027 400.0
CAPFP CAPGEMINI SE RegS Technologie 1.835.454,25 4.0 9559.0 225.0 15.Apr.2026 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.835.421,89 4.0 10019.0 322.0 02.Jun.2027 363.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.833.163,33 4.0 9135.0 362.0 15.Sep.2027 150.0
AXASA AXA SA MTN RegS Versicherung 1.831.387,51 4.0 7857.0 690.0 07.Okt.2041 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.829.233,64 4.0 9640.0 194.0 01.Dez.2025 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.828.024,13 4.0 10146.0 563.0 20.Mai.2030 425.0
CAPFP CAPGEMINI SE RegS Technologie 1.826.866,77 4.0 8651.0 622.0 23.Jun.2030 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.825.520,26 4.0 9462.0 285.0 07.Dez.2026 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.825.254,63 4.0 9937.0 357.0 28.Feb.2033 463.0
KO COCA-COLA CO Consumer Non-Cyclical 1.823.954,97 4.0 8475.0 521.0 15.Mär.2029 13.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.821.887,67 4.0 9230.0 311.0 26.Feb.2027 150.0
DGFP VINCI SA MTN RegS Transport 1.822.216,49 4.0 9573.0 177.0 26.Sep.2025 100.0
ATIM ASTM SPA MTN RegS Transport 1.820.161,75 4.0 7912.0 874.0 25.Nov.2033 238.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.819.982,36 4.0 10019.0 724.0 14.Sep.2032 450.0
CAPFP CAPGEMINI SE RegS Technologie 1.816.111,37 4.0 9531.0 153.0 23.Jun.2025 63.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.815.681,12 4.0 9871.0 149.0 12.Jun.2025 288.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.813.404,47 4.0 9198.0 313.0 02.Mär.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.812.971,01 4.0 8219.0 461.0 31.Aug.2033 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.812.356,95 4.0 9445.0 224.0 23.Mär.2026 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.812.559,64 4.0 10064.0 277.0 23.Nov.2027 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.812.238,66 4.0 10184.0 345.0 23.Feb.2033 625.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.812.098,42 4.0 9517.0 172.0 03.Sep.2025 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.811.451,67 4.0 9336.0 553.0 01.Dez.2029 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.809.761,64 4.0 8907.0 314.0 11.Feb.2027 38.0
T AT&T INC Kommunikation 1.808.536,53 4.0 8353.0 599.0 04.Mär.2030 80.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.808.061,64 4.0 8950.0 308.0 08.Feb.2027 113.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.807.621,28 4.0 10023.0 183.0 11.Nov.2025 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.805.497,48 4.0 8565.0 405.0 17.Jan.2028 38.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.804.738,33 4.0 9953.0 253.0 22.Sep.2026 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.804.829,64 4.0 10336.0 513.0 13.Jan.2030 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.803.203,01 4.0 9788.0 205.0 27.Jan.2026 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.802.801,31 4.0 8364.0 453.0 14.Sep.2029 67.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.800.365,21 4.0 10276.0 186.0 01.Dez.2025 638.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.799.489,60 4.0 9523.0 225.0 01.Apr.2026 113.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.797.686,68 4.0 9568.0 181.0 12.Okt.2025 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.795.024,54 4.0 10354.0 565.0 23.Okt.2031 525.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.794.702,92 4.0 6884.0 1476.0 18.Okt.2041 163.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.793.307,01 4.0 9307.0 312.0 19.Mär.2027 190.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.793.298,76 4.0 9310.0 468.0 16.Nov.2028 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.793.183,44 4.0 9325.0 208.0 15.Jan.2026 45.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.792.546,74 4.0 8013.0 737.0 04.Dez.2031 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.792.095,22 4.0 9334.0 594.0 03.Jun.2030 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.792.109,79 4.0 8391.0 484.0 02.Feb.2034 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.791.608,74 4.0 9416.0 280.0 02.Nov.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.790.425,95 4.0 8424.0 471.0 06.Sep.2028 5.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.788.851,66 4.0 10294.0 476.0 15.Mai.2029 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.789.170,16 4.0 10123.0 258.0 13.Sep.2027 488.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.786.755,09 4.0 9447.0 369.0 30.Nov.2027 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.786.854,55 4.0 8108.0 746.0 01.Okt.2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.786.480,90 4.0 8503.0 482.0 02.Nov.2028 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.786.390,38 4.0 9763.0 731.0 15.Jun.2032 356.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.786.013,85 4.0 9988.0 444.0 16.Jan.2029 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.785.393,77 4.0 9337.0 340.0 21.Jun.2027 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.783.633,56 4.0 9900.0 612.0 16.Jan.2031 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.779.264,96 4.0 10034.0 379.0 17.Jan.2028 325.0
PFE PFIZER INC Consumer Non-Cyclical 1.778.314,66 4.0 9287.0 314.0 06.Mär.2027 100.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.777.446,49 4.0 9826.0 928.0 22.Mai.2035 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.776.330,66 4.0 8277.0 489.0 26.Feb.2030 78.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.776.278,23 4.0 9216.0 666.0 25.Mai.2031 259.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.775.905,07 4.0 10207.0 720.0 21.Sep.2032 475.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.775.566,35 4.0 10067.0 940.0 19.Sep.2035 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.774.900,61 4.0 9550.0 138.0 27.Apr.2025 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.774.439,23 4.0 9567.0 172.0 29.Aug.2025 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.774.245,17 4.0 10121.0 457.0 14.Feb.2030 460.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.771.496,38 4.0 8729.0 680.0 28.Feb.2031 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.770.414,84 4.0 10177.0 393.0 07.Jun.2029 500.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.770.009,56 4.0 8842.0 334.0 21.Apr.2027 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.768.283,50 4.0 10217.0 436.0 01.Nov.2029 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.768.004,55 4.0 9758.0 203.0 20.Feb.2026 263.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.766.544,59 4.0 9056.0 273.0 04.Sep.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.766.231,59 4.0 7986.0 807.0 12.Jul.2032 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.766.146,14 4.0 9940.0 186.0 17.Nov.2025 350.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.765.668,15 4.0 9427.0 418.0 31.Mai.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.765.586,52 4.0 9257.0 253.0 01.Jul.2026 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.764.500,67 4.0 8675.0 391.0 16.Nov.2027 10.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.762.775,11 4.0 9608.0 217.0 17.Mär.2026 265.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.761.589,40 4.0 8913.0 909.0 16.Mai.2034 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.760.663,42 4.0 8330.0 595.0 03.Feb.2030 66.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.760.778,34 4.0 9635.0 110.0 31.Dez.2079 238.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.760.246,81 4.0 7688.0 886.0 06.Mai.2033 88.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.758.863,40 4.0 9486.0 322.0 11.Mai.2027 238.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.759.238,65 4.0 9357.0 402.0 10.Mär.2028 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.753.452,00 4.0 9641.0 129.0 29.Mär.2026 150.0
EUROGR EUROGRID GMBH RegS Elektro- 1.752.867,70 4.0 9663.0 677.0 05.Sep.2031 328.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.752.540,59 4.0 9674.0 125.0 11.Mär.2025 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.751.186,34 4.0 10118.0 294.0 14.Mär.2028 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.750.273,89 4.0 7883.0 679.0 19.Jan.2031 85.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.749.709,57 4.0 9651.0 154.0 05.Jul.2025 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.749.544,37 4.0 8736.0 363.0 01.Sep.2028 50.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.748.555,68 4.0 7944.0 752.0 03.Sep.2052 250.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.747.943,90 4.0 10077.0 404.0 30.Mai.2028 413.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.747.805,00 4.0 10126.0 542.0 23.Jan.2030 475.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.747.134,99 4.0 8193.0 660.0 18.Jan.2031 148.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.746.534,49 4.0 7928.0 406.0 11.Jan.2028 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.745.556,42 4.0 9265.0 242.0 19.Mai.2026 38.0
SCOR SCOR SE RegS Versicherung 1.743.966,59 4.0 9547.0 240.0 08.Jun.2046 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.743.311,78 4.0 9122.0 216.0 15.Mai.2031 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.742.693,03 4.0 9940.0 908.0 11.Jul.2035 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.742.483,87 4.0 9482.0 240.0 18.Mai.2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.741.725,47 4.0 8878.0 640.0 06.Sep.2030 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.741.655,72 4.0 10078.0 436.0 13.Nov.2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.741.606,92 4.0 10289.0 766.0 13.Mär.2033 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 1.740.087,14 4.0 8996.0 307.0 18.Jan.2027 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.738.696,92 4.0 9632.0 175.0 22.Sep.2025 150.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.737.499,72 4.0 9152.0 246.0 09.Jun.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.736.060,48 4.0 10132.0 597.0 18.Sep.2030 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.735.024,36 4.0 9854.0 636.0 13.Mai.2031 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.734.614,26 4.0 9603.0 540.0 17.Okt.2029 293.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.734.190,76 4.0 10125.0 503.0 02.Okt.2029 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.734.035,03 4.0 7809.0 715.0 23.Apr.2031 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.733.593,77 4.0 9489.0 319.0 04.Mai.2027 250.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.733.301,17 4.0 9831.0 515.0 13.Sep.2029 355.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.732.994,56 4.0 9509.0 324.0 19.Mai.2027 225.0
ANNGR VONOVIA SE RegS Financial Other 1.733.019,20 4.0 10187.0 592.0 23.Nov.2030 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.732.895,00 4.0 10131.0 515.0 28.Sep.2029 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.731.634,18 4.0 9584.0 359.0 04.Okt.2027 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.727.523,21 4.0 8941.0 391.0 17.Jan.2028 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.726.794,77 4.0 8220.0 578.0 12.Nov.2029 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.724.954,82 4.0 9030.0 334.0 07.Mai.2027 88.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.724.109,33 4.0 10374.0 218.0 19.Mai.2027 763.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.723.373,05 4.0 10122.0 528.0 13.Nov.2029 371.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.722.689,42 4.0 8603.0 580.0 11.Feb.2030 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.721.979,15 4.0 9833.0 905.0 21.Nov.2034 365.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.720.698,04 4.0 9238.0 440.0 17.Sep.2028 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.720.505,96 4.0 9000.0 302.0 12.Jan.2028 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.720.223,17 4.0 9937.0 233.0 15.Mai.2026 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.719.864,00 4.0 9555.0 193.0 28.Nov.2025 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.719.255,47 4.0 10231.0 680.0 15.Feb.2032 450.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.718.034,59 4.0 10052.0 323.0 30.Mai.2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.717.387,04 4.0 9717.0 338.0 30.Nov.2032 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.716.630,69 4.0 9031.0 563.0 20.Nov.2029 188.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.716.359,41 4.0 9506.0 150.0 11.Jun.2025 63.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.715.570,26 4.0 9471.0 533.0 05.Sep.2029 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.714.702,49 4.0 10075.0 689.0 16.Nov.2031 363.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.713.283,13 4.0 9968.0 450.0 22.Mär.2029 600.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.712.206,18 4.0 9497.0 281.0 30.Okt.2026 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.710.414,99 4.0 9391.0 248.0 25.Jun.2026 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.709.424,22 4.0 9875.0 644.0 22.Mai.2031 347.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.708.610,55 4.0 10043.0 537.0 21.Nov.2029 400.0
RELLN RELX FINANCE BV RegS Technologie 1.708.135,08 4.0 8838.0 416.0 10.Mär.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.707.380,50 4.0 9556.0 281.0 24.Okt.2026 213.0
EUROGR EUROGRID GMBH RegS Elektro- 1.707.553,55 4.0 8071.0 791.0 15.Mai.2032 111.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.707.364,85 4.0 7654.0 925.0 20.Jan.2034 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.706.858,83 4.0 9159.0 525.0 24.Jul.2029 195.0
PEP PEPSICO INC Consumer Non-Cyclical 1.706.389,33 4.0 8949.0 447.0 18.Jul.2028 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.706.199,53 4.0 9372.0 220.0 17.Feb.2027 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.706.137,38 4.0 9331.0 740.0 01.Jun.2032 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.704.314,81 4.0 8738.0 656.0 24.Nov.2030 163.0
DGFP VINCI SA MTN RegS Transport 1.702.841,36 4.0 8932.0 634.0 26.Sep.2030 175.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.702.606,38 4.0 9447.0 177.0 18.Sep.2025 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.702.394,80 4.0 7715.0 331.0 15.Apr.2027 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.702.046,92 4.0 8806.0 416.0 08.Mär.2028 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.700.861,97 4.0 9309.0 233.0 15.Apr.2026 50.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.700.406,20 4.0 8788.0 598.0 05.Mai.2030 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.699.760,89 4.0 9832.0 633.0 13.Jun.2031 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.699.631,61 4.0 9354.0 314.0 13.Mär.2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.699.490,00 4.0 9997.0 841.0 01.Feb.2034 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.699.416,69 4.0 7703.0 728.0 06.Okt.2031 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.699.284,52 4.0 8942.0 287.0 17.Nov.2027 50.0
ASML ASML HOLDING NV RegS Technologie 1.695.499,03 4.0 9417.0 331.0 28.Mai.2027 163.0
ITVLN ITV PLC RegS Kommunikation 1.694.123,42 4.0 9259.0 274.0 26.Sep.2026 138.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.691.309,50 4.0 9246.0 209.0 13.Jan.2026 25.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.690.232,24 4.0 8400.0 613.0 28.Apr.2030 88.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 1.687.927,03 4.0 9869.0 347.0 21.Sep.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.687.438,28 4.0 8867.0 469.0 05.Okt.2028 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.687.586,30 4.0 9834.0 465.0 02.Mär.2029 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.687.398,12 4.0 8133.0 751.0 03.Dez.2031 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.686.758,74 4.0 9427.0 149.0 09.Jun.2030 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.685.804,64 4.0 9490.0 217.0 11.Mär.2026 200.0
BKTSM BANKINTER SA RegS Bankwesen 1.685.807,02 4.0 8864.0 377.0 06.Okt.2027 63.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.685.852,85 4.0 9836.0 303.0 23.Feb.2027 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.685.511,58 4.0 9379.0 325.0 28.Apr.2027 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.684.431,62 4.0 10067.0 499.0 16.Aug.2034 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.683.300,95 4.0 8600.0 436.0 05.Jul.2029 80.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.683.409,52 4.0 10157.0 352.0 26.Okt.2028 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.682.684,02 4.0 7401.0 1342.0 09.Jul.2040 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.682.310,53 4.0 10083.0 426.0 28.Feb.2034 576.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.680.671,02 4.0 9273.0 323.0 09.Apr.2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.680.257,57 4.0 7611.0 898.0 15.Mär.2033 38.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.679.486,76 4.0 8721.0 376.0 23.Sep.2027 20.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.678.446,61 4.0 8733.0 593.0 14.Apr.2030 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.677.398,47 4.0 8326.0 616.0 03.Jun.2030 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.675.836,00 4.0 9310.0 194.0 18.Nov.2025 0.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.674.535,41 4.0 9491.0 221.0 19.Mär.2026 113.0
C CITIGROUP INC MTN RegS Bankwesen 1.672.906,81 4.0 9514.0 268.0 10.Sep.2026 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.672.311,16 4.0 8721.0 603.0 15.Mai.2030 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.672.361,42 4.0 10126.0 798.0 21.Nov.2033 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.671.867,94 4.0 9692.0 112.0 21.Jan.2025 100.0
AAPL APPLE INC Technologie 1.671.565,07 4.0 8152.0 770.0 15.Nov.2031 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.671.761,10 4.0 8780.0 451.0 16.Jul.2028 50.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.669.502,84 4.0 9545.0 464.0 05.Apr.2029 425.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.668.493,48 4.0 9220.0 344.0 30.Jun.2027 120.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.668.300,87 4.0 8307.0 723.0 05.Jul.2031 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.667.604,13 4.0 8161.0 561.0 10.Sep.2029 65.0
SSELN SSE PLC MTN RegS Elektro- 1.666.865,01 4.0 9505.0 174.0 06.Sep.2025 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.666.612,84 4.0 8929.0 514.0 17.Mai.2029 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.665.644,11 4.0 8264.0 589.0 18.Jan.2030 75.0
ALDFP ALD SA MTN RegS Financial Other 1.664.626,79 4.0 10038.0 287.0 18.Jan.2027 425.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.663.952,35 4.0 10033.0 221.0 08.Jun.2026 438.0
CABKSM CAIXABANK SA RegS Bankwesen 1.663.001,70 4.0 9210.0 255.0 09.Jul.2026 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.660.272,33 4.0 8258.0 687.0 14.Jan.2031 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.660.078,86 4.0 8360.0 526.0 21.Mai.2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.660.136,26 4.0 9204.0 222.0 01.Mär.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.659.884,10 4.0 9144.0 701.0 01.Dez.2031 263.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.657.260,59 4.0 9115.0 415.0 18.Apr.2028 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.657.198,37 4.0 9657.0 340.0 25.Aug.2028 353.0
SSELN SSE PLC MTN RegS Elektro- 1.656.135,37 4.0 10100.0 662.0 05.Sep.2031 400.0
ANNGR VONOVIA SE RegS Financial Other 1.655.680,09 4.0 8697.0 348.0 16.Jun.2027 38.0
DGFP COFIROUTE SA MTN RegS Transport 1.655.161,08 4.0 9181.0 373.0 13.Okt.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.655.124,31 4.0 9324.0 194.0 15.Nov.2025 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.655.066,23 4.0 10117.0 263.0 29.Sep.2026 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.653.721,43 4.0 7826.0 534.0 13.Jul.2029 129.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.652.505,64 4.0 10118.0 673.0 06.Dez.2031 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.650.595,99 4.0 9473.0 348.0 23.Aug.2032 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.650.202,61 4.0 9363.0 196.0 03.Dez.2025 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.649.304,39 4.0 10217.0 744.0 05.Sep.2032 398.0
LIFP KLEPIERRE SA MTN RegS REITS 1.647.466,13 4.0 9043.0 506.0 12.Mai.2029 200.0
INTNED ING GROEP NV RegS Bankwesen 1.645.864,94 4.0 9544.0 128.0 22.Mär.2030 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.645.147,19 4.0 9337.0 218.0 26.Feb.2026 85.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.645.246,53 4.0 9622.0 132.0 06.Apr.2025 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.644.686,07 4.0 8493.0 648.0 15.Jan.2031 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.643.609,27 4.0 9383.0 300.0 19.Jan.2027 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.643.735,45 4.0 9647.0 124.0 08.Mär.2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.642.700,62 4.0 9608.0 141.0 12.Mai.2025 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.642.820,64 4.0 9541.0 225.0 17.Apr.2026 200.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.641.659,95 4.0 9625.0 176.0 18.Sep.2025 163.0
SAPGR SAP SE RegS Technologie 1.641.956,64 4.0 8622.0 533.0 18.Mai.2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.640.232,00 4.0 9112.0 273.0 04.Sep.2026 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.638.807,74 4.0 9051.0 443.0 17.Jul.2028 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.638.498,90 4.0 8392.0 455.0 06.Sep.2029 47.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.637.545,09 4.0 10118.0 404.0 15.Sep.2033 575.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.636.992,92 4.0 10152.0 811.0 14.Sep.2033 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.635.861,02 4.0 10032.0 365.0 25.Okt.2027 375.0
ACHMEA ACHMEA BV RegS Versicherung 1.635.782,66 4.0 9271.0 333.0 26.Mai.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.634.518,12 4.0 8803.0 639.0 04.Sep.2030 138.0
AXASA AXA SA MTN RegS Versicherung 1.634.313,48 4.0 10057.0 752.0 10.Jan.2033 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.633.360,56 4.0 9491.0 332.0 01.Jun.2027 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.633.165,52 4.0 8149.0 645.0 22.Okt.2030 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.632.500,20 4.0 10194.0 649.0 22.Nov.2031 575.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.631.693,11 4.0 9176.0 880.0 31.Mai.2034 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.631.474,62 4.0 10025.0 241.0 19.Jun.2026 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.630.851,30 4.0 8583.0 386.0 16.Nov.2028 10.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.630.759,45 4.0 10148.0 290.0 25.Jan.2027 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.630.425,10 4.0 9007.0 444.0 16.Jul.2028 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.630.203,79 4.0 9007.0 328.0 05.Mai.2028 88.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.628.380,39 4.0 9574.0 190.0 17.Nov.2025 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.627.291,41 4.0 10118.0 432.0 12.Okt.2028 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.626.391,78 4.0 10003.0 406.0 23.Jul.2029 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.623.719,17 4.0 9145.0 476.0 20.Nov.2028 115.0
COVFP COVIVIO SA RegS REITS 1.622.191,55 4.0 8468.0 612.0 23.Jun.2030 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.622.445,11 4.0 10085.0 762.0 26.Apr.2033 422.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.622.039,66 4.0 8406.0 743.0 04.Jun.2052 271.0
PEP PEPSICO INC Consumer Non-Cyclical 1.621.355,93 4.0 8856.0 432.0 06.Mai.2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.620.698,18 4.0 8519.0 400.0 14.Jan.2029 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.618.101,52 4.0 9441.0 225.0 23.Mär.2026 113.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.617.647,56 4.0 9740.0 254.0 27.Aug.2026 250.0
LIN LINDE FINANCE BV RegS Basic Industry 1.616.918,95 4.0 8970.0 340.0 19.Mai.2027 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.617.238,70 4.0 9435.0 607.0 25.Aug.2030 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.616.514,63 4.0 9838.0 970.0 24.Feb.2036 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.616.390,85 4.0 8978.0 386.0 18.Nov.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.613.891,48 4.0 8063.0 754.0 04.Nov.2031 100.0
GPN GLOBAL PAYMENTS INC Technologie 1.614.120,96 4.0 10073.0 600.0 17.Mär.2031 488.0
MCO MOODYS CORPORATION Technologie 1.613.406,68 4.0 8533.0 594.0 25.Feb.2030 95.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.611.242,42 4.0 8600.0 568.0 05.Sep.2029 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.611.165,11 4.0 8471.0 519.0 09.Mär.2029 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.610.871,43 4.0 9166.0 301.0 15.Jan.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.610.733,03 4.0 9962.0 255.0 02.Aug.2026 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.610.310,69 4.0 9454.0 159.0 14.Jul.2025 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.610.463,87 4.0 9102.0 310.0 17.Feb.2027 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.609.615,56 4.0 8657.0 403.0 15.Jan.2028 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.609.354,93 4.0 10054.0 535.0 23.Nov.2029 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.608.191,85 4.0 9240.0 377.0 08.Nov.2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.608.283,34 4.0 8425.0 621.0 19.Mai.2030 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.606.167,74 4.0 7589.0 951.0 16.Dez.2033 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.605.510,98 4.0 8623.0 506.0 01.Mär.2029 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.604.043,95 4.0 10025.0 822.0 29.Nov.2033 438.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.602.643,73 4.0 10012.0 297.0 23.Jan.2027 338.0
BPCEGP BPCE SA RegS Bankwesen 1.601.472,82 4.0 8896.0 309.0 14.Jan.2027 1.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.600.133,38 4.0 9176.0 455.0 29.Nov.2028 238.0
DECFP JCDECAUX SE RegS Kommunikation 1.599.885,00 4.0 10226.0 429.0 11.Jan.2029 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.598.837,09 4.0 7875.0 819.0 12.Mai.2032 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.597.787,77 4.0 9941.0 601.0 05.Dez.2030 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.597.460,09 4.0 9374.0 160.0 15.Jul.2025 63.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.596.063,06 4.0 9838.0 807.0 03.Jul.2033 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.595.245,45 4.0 10328.0 305.0 30.Mär.2027 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.594.698,63 4.0 7873.0 784.0 19.Mär.2032 88.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.594.277,61 4.0 9621.0 271.0 22.Sep.2026 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.594.358,10 4.0 9274.0 322.0 08.Apr.2027 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.594.347,54 4.0 9635.0 525.0 05.Sep.2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.594.060,00 4.0 7870.0 930.0 09.Feb.2034 125.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.593.778,62 4.0 9702.0 219.0 05.Apr.2026 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.591.873,44 4.0 9071.0 366.0 05.Sep.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.591.421,19 4.0 10202.0 713.0 08.Mär.2033 563.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.591.258,48 4.0 9502.0 230.0 27.Apr.2026 163.0
ANNGR VONOVIA SE RegS Financial Other 1.591.256,03 4.0 7188.0 890.0 16.Jun.2033 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.590.304,39 4.0 9255.0 420.0 03.Mai.2028 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.589.279,75 4.0 7002.0 1329.0 02.Jul.2039 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.588.651,26 4.0 8823.0 527.0 12.Jun.2029 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.588.778,71 4.0 10076.0 230.0 13.Jul.2026 463.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.588.546,94 4.0 9682.0 365.0 13.Jan.2048 463.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.587.890,90 4.0 9275.0 466.0 05.Dez.2028 163.0
DOV DOVER CORP Produktionsmittel 1.586.268,14 4.0 9325.0 285.0 09.Nov.2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.585.161,66 4.0 9275.0 345.0 07.Jul.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.583.602,90 4.0 9658.0 127.0 19.Mär.2025 125.0
RELLN RELX FINANCE BV RegS Technologie 1.582.946,14 4.0 10039.0 644.0 12.Jun.2031 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.582.523,28 4.0 9767.0 327.0 30.Jun.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.580.217,24 4.0 9541.0 126.0 08.Mär.2025 10.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.580.070,42 4.0 9874.0 529.0 31.Jan.2030 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.579.247,89 4.0 10097.0 394.0 05.Apr.2028 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.578.505,19 4.0 9164.0 393.0 11.Jan.2028 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.578.294,67 4.0 9423.0 176.0 12.Sep.2025 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.576.189,92 4.0 6979.0 1367.0 18.Sep.2039 135.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.576.057,28 4.0 9520.0 146.0 26.Mai.2025 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.574.541,33 4.0 10058.0 1327.0 05.Sep.2043 439.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.574.530,94 4.0 9047.0 852.0 30.Mär.2034 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.573.869,05 4.0 8271.0 450.0 13.Sep.2029 60.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.573.598,38 4.0 10019.0 178.0 01.Okt.2025 388.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.573.657,77 4.0 8684.0 1202.0 03.Sep.2038 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.572.441,37 4.0 7728.0 394.0 31.Jan.2028 163.0
SAPGR SAP SE RegS Technologie 1.572.419,37 4.0 9243.0 242.0 18.Mai.2026 13.0
BASGR BASF SE RegS Basic Industry 1.571.850,07 4.0 9628.0 145.0 22.Mai.2025 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.569.892,50 4.0 10050.0 625.0 03.Apr.2031 375.0
TEREGA TEREGA SA RegS Erdgas 1.570.100,11 4.0 9744.0 158.0 05.Aug.2025 220.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.569.092,38 4.0 9172.0 435.0 27.Jun.2028 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.569.248,54 4.0 10046.0 468.0 13.Apr.2029 391.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.568.454,53 4.0 6733.0 1947.0 01.Nov.2049 170.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.568.698,30 4.0 9566.0 202.0 29.Jan.2026 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.568.069,60 4.0 9184.0 320.0 17.Mär.2027 57.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.568.357,59 4.0 9225.0 214.0 28.Jan.2026 1.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.566.531,21 4.0 8962.0 502.0 26.Mär.2029 138.0
DGFP VINCI SA MTN RegS Transport 1.566.516,72 4.0 9752.0 762.0 17.Okt.2032 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.564.044,26 4.0 9486.0 296.0 01.Feb.2027 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.564.068,53 4.0 8216.0 561.0 24.Sep.2029 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.563.459,96 4.0 9626.0 172.0 12.Sep.2025 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.563.407,86 4.0 10000.0 914.0 27.Feb.2035 336.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.561.129,42 4.0 9669.0 118.0 14.Feb.2025 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.561.077,43 4.0 8889.0 315.0 15.Feb.2027 40.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.559.121,00 4.0 10209.0 967.0 14.Nov.2035 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.558.186,00 4.0 9166.0 210.0 16.Jan.2026 0.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.556.229,01 4.0 8889.0 399.0 15.Jan.2028 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.555.750,25 4.0 9598.0 329.0 19.Mai.2027 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.555.738,55 4.0 8360.0 446.0 03.Aug.2028 154.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.554.823,26 4.0 9648.0 127.0 17.Mär.2025 100.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.554.828,00 4.0 9423.0 196.0 28.Nov.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.554.842,40 4.0 7763.0 845.0 04.Sep.2032 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.553.950,85 4.0 8595.0 490.0 13.Dez.2028 40.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.552.450,48 4.0 9025.0 273.0 03.Sep.2026 5.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.552.173,46 4.0 8453.0 467.0 01.Sep.2028 25.0
ASML ASML HOLDING NV RegS Technologie 1.551.985,81 4.0 8307.0 610.0 25.Feb.2030 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.551.469,64 4.0 9622.0 142.0 14.Mai.2025 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.549.552,14 4.0 9741.0 155.0 03.Jul.2025 225.0
RCFFP TELEPERFORMANCE RegS Technologie 1.549.013,11 4.0 9605.0 154.0 02.Jul.2025 188.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.547.948,30 4.0 10163.0 212.0 05.Apr.2026 513.0
SSELN SSE PLC MTN RegS Elektro- 1.546.508,28 4.0 9572.0 513.0 01.Aug.2029 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.545.574,08 4.0 10531.0 281.0 23.Jan.2027 600.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.544.091,90 4.0 10268.0 542.0 04.Jul.2031 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.543.343,67 4.0 7997.0 656.0 03.Sep.2030 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.542.132,99 3.0 8952.0 563.0 02.Nov.2029 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.542.026,24 3.0 8913.0 389.0 12.Nov.2027 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.542.257,31 3.0 8550.0 517.0 11.Mär.2029 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.541.593,82 3.0 8538.0 433.0 24.Jun.2029 63.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.541.913,90 3.0 9739.0 269.0 14.Sep.2026 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.540.789,04 3.0 9952.0 199.0 10.Jan.2026 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.540.263,18 3.0 9423.0 219.0 28.Feb.2026 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.540.115,70 3.0 8996.0 304.0 21.Jan.2028 75.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.539.863,36 3.0 10080.0 243.0 30.Jun.2026 450.0
DGFP COFIROUTE SA MTN RegS Transport 1.539.440,88 3.0 9591.0 117.0 07.Feb.2025 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.539.374,85 3.0 8542.0 450.0 29.Jun.2028 25.0
DHLGR DEUTSCHE POST AG RegS Transport 1.537.603,64 3.0 8874.0 527.0 20.Mai.2029 75.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.537.361,44 3.0 9164.0 404.0 06.Apr.2028 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.536.771,44 3.0 9336.0 188.0 27.Okt.2025 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.536.752,79 3.0 9492.0 230.0 22.Apr.2027 188.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.536.923,61 3.0 8529.0 461.0 13.Aug.2028 33.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.536.338,94 3.0 7235.0 1343.0 18.Mai.2040 185.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.536.325,81 3.0 9033.0 281.0 14.Okt.2027 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.535.991,47 3.0 9770.0 240.0 03.Jun.2026 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.535.790,87 3.0 8894.0 747.0 26.Apr.2032 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.534.934,24 3.0 9340.0 284.0 05.Nov.2026 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.534.998,00 3.0 8386.0 899.0 29.Mär.2034 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.534.660,03 3.0 9694.0 166.0 28.Aug.2025 200.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.534.671,65 3.0 9755.0 115.0 07.Feb.2025 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.534.012,05 3.0 9501.0 111.0 16.Jan.2030 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.533.902,54 3.0 9147.0 395.0 10.Jan.2028 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.531.807,62 3.0 8979.0 457.0 04.Sep.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.531.523,53 3.0 8598.0 568.0 20.Jan.2030 180.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.527.955,48 3.0 10096.0 260.0 05.Okt.2027 613.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.527.479,41 3.0 9442.0 154.0 24.Jun.2025 25.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.526.460,64 3.0 10452.0 577.0 05.Okt.2030 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.525.267,48 3.0 8929.0 303.0 14.Jan.2028 50.0
ANNGR VONOVIA SE RegS Financial Other 1.525.059,29 3.0 9417.0 209.0 28.Jan.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.524.616,13 3.0 8461.0 459.0 21.Sep.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 1.524.103,97 3.0 8428.0 621.0 20.Mai.2030 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.523.680,77 3.0 8437.0 632.0 20.Jun.2030 63.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.523.818,67 3.0 10072.0 259.0 14.Sep.2026 425.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.522.852,87 3.0 10083.0 343.0 26.Sep.2027 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.521.837,99 3.0 9501.0 155.0 26.Jun.2025 25.0
LIN LINDE PLC RegS Basic Industry 1.521.711,02 3.0 9989.0 491.0 12.Jun.2029 338.0
CMCSA COMCAST CORPORATION Kommunikation 1.521.621,51 3.0 8938.0 341.0 20.Mai.2027 25.0
SESGFP SES SA MTN RegS Kommunikation 1.520.854,60 3.0 9394.0 222.0 22.Mär.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.520.917,30 3.0 7950.0 694.0 03.Mär.2031 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.521.057,99 3.0 9922.0 478.0 21.Apr.2029 363.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.520.415,27 3.0 8385.0 600.0 15.Apr.2030 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.519.684,97 3.0 8501.0 596.0 08.Feb.2030 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.519.155,20 3.0 8157.0 966.0 05.Jul.2034 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.518.411,68 3.0 8193.0 1012.0 29.Mär.2035 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.517.504,51 3.0 10033.0 344.0 05.Sep.2027 363.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.516.922,82 3.0 8892.0 339.0 20.Mai.2027 60.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.515.047,72 3.0 9437.0 634.0 12.Feb.2031 300.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.515.268,80 3.0 8853.0 508.0 21.Mär.2029 88.0
ANNGR VONOVIA SE RegS Financial Other 1.515.128,45 3.0 7915.0 582.0 14.Dez.2029 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.513.744,19 3.0 8756.0 511.0 12.Apr.2029 113.0
BASGR BASF SE RegS Basic Industry 1.513.670,66 3.0 9935.0 723.0 29.Jun.2032 375.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.512.749,11 3.0 9385.0 245.0 10.Jun.2026 150.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.512.499,93 3.0 9609.0 424.0 08.Dez.2028 488.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.511.713,56 3.0 9434.0 411.0 02.Apr.2028 185.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.510.824,25 3.0 9758.0 1294.0 22.Feb.2043 411.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.509.911,61 3.0 8983.0 473.0 05.Jan.2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.509.408,45 3.0 8729.0 893.0 22.Apr.2034 250.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.508.849,89 3.0 9140.0 287.0 20.Nov.2026 213.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.508.660,54 3.0 8871.0 283.0 14.Okt.2026 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.508.574,16 3.0 8980.0 306.0 20.Jan.2027 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.508.230,82 3.0 8296.0 771.0 29.Jun.2032 200.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.507.472,09 3.0 9319.0 326.0 27.Apr.2027 175.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.507.400,50 3.0 9671.0 335.0 21.Dez.2082 463.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.507.403,93 3.0 7486.0 753.0 26.Mai.2042 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.506.533,01 3.0 8801.0 270.0 07.Dez.2031 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.505.226,98 3.0 8305.0 793.0 26.Mai.2032 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.504.997,46 3.0 9100.0 246.0 10.Mai.2027 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.504.210,98 3.0 10028.0 281.0 29.Nov.2026 375.0
LIN LINDE FINANCE BV RegS Basic Industry 1.503.377,02 3.0 7883.0 813.0 19.Mai.2032 55.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.502.694,02 3.0 9566.0 140.0 05.Mai.2025 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.500.762,79 3.0 8752.0 592.0 25.Feb.2030 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.500.719,21 3.0 9367.0 284.0 04.Nov.2026 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.500.184,39 3.0 9307.0 417.0 18.Apr.2028 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.500.472,85 3.0 8249.0 551.0 29.Nov.2030 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.498.861,86 3.0 9361.0 464.0 17.Nov.2028 213.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.497.664,22 3.0 9327.0 206.0 03.Jan.2026 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.497.685,09 3.0 8797.0 454.0 24.Jul.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.497.541,81 3.0 8277.0 486.0 19.Jan.2030 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.497.080,42 3.0 9275.0 320.0 02.Apr.2027 125.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.495.613,74 3.0 8717.0 692.0 13.Jun.2031 175.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.495.016,12 3.0 7580.0 761.0 15.Jan.2032 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.493.909,70 3.0 8152.0 629.0 17.Jun.2030 75.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.493.636,72 3.0 9309.0 365.0 25.Sep.2027 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.493.180,20 3.0 8984.0 238.0 05.Mai.2031 67.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.490.604,05 3.0 9031.0 275.0 11.Sep.2026 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.490.452,77 3.0 8495.0 344.0 14.Sep.2032 104.0
MAPSM MAPFRE SA RegS Versicherung 1.489.736,39 3.0 9642.0 305.0 31.Mär.2047 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.489.445,92 3.0 9159.0 661.0 27.Feb.2031 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.488.220,27 3.0 8753.0 389.0 19.Nov.2027 63.0
UBS UBS GROUP AG RegS Bankwesen 1.487.355,21 3.0 8480.0 416.0 24.Feb.2028 25.0
ARRFP APRR SA MTN RegS Transport 1.487.423,84 3.0 9755.0 545.0 24.Jan.2030 313.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.487.389,18 3.0 9861.0 181.0 31.Dez.2079 450.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.486.621,98 3.0 9429.0 229.0 14.Apr.2026 113.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.486.752,00 3.0 9292.0 181.0 01.Okt.2025 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.485.746,95 3.0 10050.0 358.0 09.Nov.2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.485.085,58 3.0 6290.0 1862.0 01.Okt.2049 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.483.890,98 3.0 10176.0 444.0 04.Okt.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.483.487,16 3.0 8725.0 381.0 08.Okt.2027 10.0
RELLN RELX FINANCE BV RegS Technologie 1.483.200,67 3.0 9494.0 235.0 12.Mai.2026 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.481.944,24 3.0 9529.0 134.0 09.Apr.2025 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.479.508,12 3.0 9400.0 579.0 19.Mai.2030 275.0
T AT&T INC Kommunikation 1.478.314,02 3.0 9300.0 844.0 15.Mär.2034 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.477.275,41 3.0 9573.0 1333.0 24.Feb.2043 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.476.722,93 3.0 9211.0 545.0 30.Okt.2029 238.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.476.333,75 3.0 8089.0 607.0 19.Jan.2030 0.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.475.375,79 3.0 10022.0 646.0 11.Jul.2031 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.474.984,07 3.0 9153.0 382.0 01.Dez.2027 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.474.985,23 3.0 8798.0 372.0 15.Sep.2027 38.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.473.435,95 3.0 9435.0 211.0 03.Feb.2026 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.472.884,61 3.0 6678.0 1439.0 15.Okt.2040 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.472.440,82 3.0 10066.0 297.0 03.Mär.2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.471.970,95 3.0 8169.0 567.0 23.Sep.2029 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.470.524,19 3.0 8923.0 539.0 29.Aug.2029 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.470.728,80 3.0 6980.0 1352.0 01.Okt.2039 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.469.567,05 3.0 9699.0 110.0 14.Jan.2025 113.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.469.058,10 3.0 9164.0 273.0 17.Sep.2026 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.468.854,47 3.0 8506.0 372.0 15.Sep.2027 45.0
ICADFP ICADE RegS REITS 1.467.942,58 3.0 9053.0 401.0 28.Feb.2028 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.467.899,21 3.0 8688.0 552.0 12.Sep.2029 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.467.163,69 3.0 9067.0 599.0 21.Mai.2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.466.480,92 3.0 9149.0 249.0 16.Jun.2027 38.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.464.627,42 3.0 9627.0 213.0 06.Mär.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.464.624,00 3.0 9154.0 254.0 29.Jun.2026 0.0
PPG PPG INDUSTRIES INC Basic Industry 1.463.991,53 3.0 9465.0 501.0 01.Jun.2029 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.463.293,69 3.0 9242.0 245.0 28.Mai.2026 38.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.463.193,78 3.0 8470.0 563.0 20.Sep.2029 63.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.462.455,20 3.0 9424.0 281.0 30.Okt.2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.461.100,12 3.0 8502.0 405.0 12.Jan.2028 20.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.461.008,73 3.0 9958.0 200.0 13.Jan.2026 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.460.880,00 3.0 9131.0 249.0 09.Jun.2026 0.0
CMCSA COMCAST CORPORATION Kommunikation 1.458.666,90 3.0 6850.0 1395.0 20.Feb.2040 125.0
SESGFP SES SA MTN RegS Kommunikation 1.458.874,73 3.0 9421.0 452.0 14.Jan.2029 350.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.458.165,00 3.0 9646.0 145.0 29.Mai.2025 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.458.443,84 3.0 8985.0 570.0 15.Jan.2030 150.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.458.416,00 3.0 9397.0 570.0 30.Mär.2030 250.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.457.356,03 3.0 8387.0 720.0 06.Apr.2032 288.0
ANNGR VONOVIA SE RegS Financial Other 1.457.328,16 3.0 10164.0 314.0 23.Mai.2027 475.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.453.066,12 3.0 8284.0 450.0 09.Sep.2033 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.451.442,01 3.0 9070.0 291.0 14.Nov.2026 50.0
CB CHUBB INA HOLDINGS INC Versicherung 1.450.580,16 3.0 8113.0 1143.0 15.Mär.2038 250.0
SANEFP SANEF SA RegS Transport 1.449.713,98 3.0 9533.0 217.0 16.Mär.2026 188.0
LIN LINDE PLC RegS Basic Industry 1.449.264,00 3.0 9058.0 280.0 30.Sep.2026 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.448.585,84 3.0 9117.0 424.0 12.Mai.2028 125.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.448.057,43 3.0 9978.0 639.0 13.Jun.2031 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.447.600,19 3.0 9994.0 518.0 16.Jan.2031 400.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.447.838,90 3.0 8941.0 477.0 11.Dez.2028 113.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.446.988,33 3.0 8986.0 433.0 13.Jun.2028 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.444.660,98 3.0 9007.0 367.0 08.Sep.2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.444.453,51 3.0 9024.0 383.0 15.Nov.2027 116.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.444.459,55 3.0 9562.0 135.0 21.Apr.2026 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.443.623,50 3.0 8666.0 686.0 29.Mär.2031 125.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.442.788,49 3.0 8674.0 518.0 15.Mai.2029 130.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.442.961,26 3.0 10031.0 294.0 04.Apr.2027 425.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.442.376,27 3.0 9982.0 536.0 09.Jan.2030 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.441.205,63 3.0 9873.0 432.0 20.Sep.2028 353.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.440.458,52 3.0 7723.0 1281.0 28.Feb.2039 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.440.333,59 3.0 8901.0 400.0 07.Feb.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.439.409,23 3.0 7767.0 748.0 10.Sep.2031 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.439.275,50 3.0 8175.0 612.0 15.Apr.2030 80.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.438.942,25 3.0 8521.0 592.0 09.Feb.2030 88.0
SRGIM SNAM SPA MTN RegS Erdgas 1.438.083,11 3.0 9556.0 170.0 28.Aug.2025 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.438.250,23 3.0 8899.0 594.0 02.Apr.2030 138.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.437.679,10 3.0 9569.0 182.0 15.Okt.2025 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.437.434,67 3.0 8867.0 585.0 29.Mär.2030 175.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.437.317,61 3.0 7946.0 630.0 09.Jul.2030 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.436.824,41 3.0 9926.0 451.0 15.Feb.2029 430.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.436.680,03 3.0 8417.0 630.0 01.Okt.2030 212.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.434.957,73 3.0 8966.0 188.0 27.Okt.2025 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.433.941,16 3.0 9953.0 371.0 25.Apr.2033 488.0
LIFP KLEPIERRE SA MTN RegS REITS 1.432.514,66 3.0 7933.0 636.0 01.Jul.2030 63.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.430.994,18 3.0 9426.0 337.0 23.Jul.2027 325.0
GFCFP GECINA SA MTN RegS REITS 1.430.782,91 3.0 8827.0 584.0 14.Mär.2030 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.429.982,42 3.0 10181.0 445.0 03.Nov.2028 484.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.429.222,05 3.0 8391.0 653.0 10.Sep.2030 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.428.912,91 3.0 9460.0 232.0 27.Apr.2026 113.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.428.718,48 3.0 7934.0 774.0 15.Mär.2032 113.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.429.050,32 3.0 8926.0 274.0 09.Sep.2026 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.427.143,44 3.0 9455.0 226.0 25.Mär.2026 88.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.425.661,19 3.0 9573.0 143.0 16.Mai.2025 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.425.942,28 3.0 8688.0 421.0 17.Mär.2028 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.425.130,73 3.0 9470.0 563.0 08.Apr.2030 300.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.425.452,98 3.0 10253.0 679.0 17.Mär.2032 438.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.424.954,10 3.0 9368.0 405.0 01.Apr.2028 200.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.423.873,07 3.0 9458.0 158.0 08.Jul.2025 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.423.957,21 3.0 9953.0 125.0 06.Apr.2025 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.422.902,48 3.0 8508.0 841.0 13.Apr.2033 185.0
ICADFP ICADE RegS REITS 1.422.144,34 3.0 9399.0 242.0 10.Jun.2026 175.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.421.726,35 3.0 9465.0 279.0 30.Okt.2026 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.421.950,27 3.0 9853.0 187.0 04.Jan.2026 338.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.421.239,89 3.0 10052.0 461.0 06.Mär.2029 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.421.203,23 3.0 10062.0 504.0 14.Sep.2029 438.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.419.483,77 3.0 9151.0 243.0 17.Mai.2026 13.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.418.626,20 3.0 10052.0 886.0 03.Mär.2035 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.417.841,79 3.0 8935.0 306.0 15.Jan.2027 45.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.417.391,32 3.0 9686.0 145.0 25.Mai.2025 175.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.415.551,32 3.0 8917.0 299.0 27.Jan.2028 85.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.415.652,75 3.0 10110.0 822.0 27.Nov.2033 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.414.011,33 3.0 8158.0 603.0 18.Feb.2030 50.0
CAPFP CAPGEMINI SE RegS Technologie 1.413.495,57 3.0 9316.0 411.0 18.Apr.2028 175.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.411.940,98 3.0 8790.0 270.0 11.Mär.2081 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.412.082,93 3.0 6168.0 1488.0 13.Aug.2041 134.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.410.943,52 3.0 9867.0 856.0 13.Apr.2034 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.410.265,18 3.0 8783.0 636.0 12.Sep.2030 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.410.355,02 3.0 9451.0 226.0 10.Apr.2026 175.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.409.513,14 3.0 8692.0 670.0 08.Mär.2031 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.409.164,95 3.0 10038.0 367.0 01.Nov.2027 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.408.275,00 3.0 9362.0 460.0 17.Okt.2028 232.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.407.998,57 3.0 9569.0 366.0 15.Dez.2027 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.406.123,48 3.0 9051.0 310.0 23.Jan.2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.405.525,94 3.0 9321.0 250.0 22.Jun.2026 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.404.608,11 3.0 9589.0 145.0 22.Mai.2025 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.404.759,37 3.0 9400.0 592.0 22.Mai.2030 238.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.403.856,33 3.0 9830.0 116.0 12.Feb.2025 250.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.402.771,85 3.0 9875.0 323.0 30.Jun.2027 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.399.764,96 3.0 9254.0 424.0 05.Mai.2028 138.0
LIN LINDE PLC RegS Basic Industry 1.399.762,45 3.0 8658.0 682.0 31.Mär.2031 138.0
LIFP KLEPIERRE SA MTN RegS REITS 1.399.256,73 3.0 8075.0 813.0 13.Dez.2032 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.399.373,21 3.0 8800.0 336.0 03.Jun.2027 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.398.704,00 3.0 8742.0 389.0 28.Nov.2027 88.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.398.806,30 3.0 9236.0 212.0 12.Feb.2027 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.399.018,87 3.0 8985.0 298.0 14.Dez.2026 43.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.398.452,94 3.0 8595.0 578.0 22.Mär.2030 213.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.398.412,93 3.0 8992.0 298.0 15.Dez.2026 32.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.395.556,45 3.0 9834.0 796.0 24.Jul.2033 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.393.136,10 3.0 9684.0 129.0 26.Mär.2025 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.392.969,23 3.0 10022.0 320.0 20.Dez.2032 738.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.390.783,07 3.0 9238.0 255.0 08.Jul.2026 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.390.531,91 3.0 8177.0 674.0 09.Nov.2030 52.0
LIN LINDE PLC RegS Basic Industry 1.390.692,71 3.0 8073.0 1004.0 31.Mär.2035 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.390.698,57 3.0 9490.0 330.0 07.Jun.2027 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.389.225,57 3.0 9304.0 415.0 15.Mai.2028 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.388.211,72 3.0 8645.0 547.0 18.Sep.2029 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.388.441,00 3.0 8167.0 260.0 16.Jul.2026 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.386.897,10 3.0 7458.0 790.0 16.Feb.2032 50.0
BKTSM BANKINTER SA RegS Bankwesen 1.387.174,14 3.0 8553.0 342.0 23.Dez.2032 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 1.386.178,33 3.0 9748.0 128.0 24.Mär.2025 225.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.385.473,20 3.0 10182.0 590.0 13.Sep.2030 388.0
SOLBBB SOLVAY SA RegS Basic Industry 1.384.654,08 3.0 9618.0 362.0 02.Dez.2027 275.0
CB CHUBB INA HOLDINGS INC Versicherung 1.383.655,23 3.0 8484.0 577.0 15.Dez.2029 88.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.383.069,68 3.0 10147.0 612.0 22.Mär.2031 425.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.381.956,87 3.0 9340.0 314.0 25.Mär.2027 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.381.960,61 3.0 9027.0 351.0 09.Jul.2027 75.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.380.864,75 3.0 9713.0 318.0 20.Mai.2027 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.380.041,71 3.0 10143.0 350.0 11.Jan.2029 538.0
RVTY REVVITY INC Consumer Non-Cyclical 1.379.417,33 3.0 9446.0 252.0 19.Jul.2026 188.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.378.920,45 3.0 7430.0 733.0 15.Jul.2031 63.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.378.680,85 3.0 10183.0 393.0 14.Jun.2028 488.0
WPC WPC EUROBOND BV REITS 1.377.581,37 3.0 9524.0 223.0 09.Apr.2026 225.0
SESGFP SES SA MTN RegS Kommunikation 1.376.501,65 3.0 8790.0 382.0 04.Nov.2027 88.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.376.573,64 3.0 8517.0 600.0 30.Apr.2030 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.376.049,21 3.0 9636.0 488.0 07.Apr.2029 300.0
NIDEC NIDEC CORPORATION RegS Technologie 1.374.878,11 3.0 9163.0 230.0 30.Mär.2026 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.374.976,03 3.0 8596.0 750.0 08.Apr.2032 210.0
LIN LINDE INC Basic Industry 1.374.749,68 3.0 9631.0 193.0 01.Dez.2025 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.373.857,87 3.0 7842.0 846.0 15.Okt.2032 75.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 1.373.394,33 3.0 9553.0 157.0 11.Jul.2025 150.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.372.714,92 3.0 9584.0 659.0 15.Jun.2042 488.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.372.617,38 3.0 8178.0 613.0 18.Mär.2030 38.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.371.291,42 3.0 9935.0 131.0 09.Apr.2025 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.370.262,85 3.0 9705.0 148.0 19.Jun.2025 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.369.472,26 3.0 9056.0 306.0 22.Jan.2027 88.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.369.266,14 3.0 10167.0 366.0 18.Jan.2028 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.369.038,42 3.0 7702.0 816.0 07.Jul.2032 82.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.366.920,50 3.0 9411.0 325.0 15.Mai.2027 213.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.366.353,12 3.0 10495.0 529.0 16.Nov.2029 470.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.365.675,92 3.0 9778.0 238.0 01.Jun.2026 313.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.366.004,53 3.0 9827.0 195.0 22.Dez.2025 313.0
CMCSA SKY LTD MTN RegS Kommunikation 1.364.966,72 3.0 9743.0 192.0 17.Nov.2025 225.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.364.657,30 3.0 9032.0 426.0 19.Mai.2028 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.364.550,96 3.0 8402.0 490.0 19.Nov.2028 13.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.363.954,25 3.0 10406.0 936.0 13.Sep.2035 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.363.664,42 3.0 9695.0 272.0 01.Okt.2026 288.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.362.573,55 3.0 8505.0 471.0 06.Okt.2028 80.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.361.977,15 3.0 9661.0 137.0 24.Apr.2025 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.361.963,30 3.0 9668.0 609.0 09.Sep.2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.361.409,83 3.0 9131.0 411.0 28.Feb.2028 90.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.360.819,98 3.0 9672.0 143.0 26.Mai.2025 163.0
MAPSM MAPFRE SA RegS Versicherung 1.360.700,58 3.0 9634.0 239.0 19.Mai.2026 163.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.360.196,43 3.0 9837.0 265.0 21.Sep.2026 300.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.360.272,94 3.0 10217.0 235.0 29.Jun.2027 594.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.359.487,61 3.0 9539.0 159.0 15.Jul.2025 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.359.150,94 3.0 8991.0 523.0 24.Jun.2029 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.359.385,54 3.0 9639.0 139.0 05.Mai.2025 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.357.358,29 3.0 8113.0 1232.0 24.Mai.2039 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.356.878,78 3.0 9574.0 220.0 27.Mär.2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.356.344,25 3.0 9650.0 171.0 10.Sep.2025 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.354.169,00 3.0 7966.0 506.0 11.Jan.2029 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.354.156,01 3.0 10170.0 304.0 22.Mai.2027 475.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.353.683,80 3.0 7918.0 800.0 05.Mai.2032 80.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.353.716,99 3.0 10374.0 344.0 31.Okt.2027 513.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.354.103,66 3.0 10378.0 360.0 01.Nov.2027 523.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.353.295,78 3.0 9016.0 382.0 15.Nov.2027 163.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 1.352.796,13 3.0 9549.0 226.0 20.Apr.2026 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.352.539,88 3.0 9935.0 309.0 30.Mär.2027 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.352.187,26 3.0 9135.0 307.0 14.Jan.2027 38.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.351.686,55 3.0 11840.0 981.0 01.Mär.2038 603.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.351.026,28 3.0 6213.0 1869.0 02.Jul.2049 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.350.655,04 3.0 8347.0 1010.0 15.Mai.2035 175.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.350.281,31 3.0 8978.0 459.0 11.Sep.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.350.489,84 3.0 8620.0 677.0 28.Feb.2031 125.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.350.134,43 3.0 9390.0 271.0 21.Sep.2026 135.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.349.655,92 3.0 9308.0 285.0 04.Dez.2026 166.0
NNGRNV NN GROUP NV RegS Versicherung 1.349.644,13 3.0 9607.0 716.0 01.Mär.2043 525.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.348.933,48 3.0 9590.0 237.0 02.Jun.2026 163.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.349.212,26 3.0 9529.0 288.0 07.Dez.2026 175.0
ASML ASML HOLDING NV RegS Technologie 1.348.160,06 3.0 8663.0 526.0 07.Mai.2029 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.346.589,23 3.0 9499.0 204.0 14.Jan.2026 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.346.086,03 3.0 8307.0 587.0 15.Mär.2030 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.345.939,34 3.0 9458.0 404.0 24.Apr.2028 263.0
DGFP VINCI SA MTN RegS Transport 1.345.693,92 3.0 7872.0 780.0 09.Jan.2032 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.342.136,56 3.0 9171.0 452.0 05.Sep.2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.341.771,97 3.0 9483.0 230.0 15.Apr.2026 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.340.791,21 3.0 7838.0 889.0 02.Jun.2033 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.340.303,24 3.0 8891.0 260.0 03.Aug.2026 138.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.337.640,09 3.0 8570.0 608.0 23.Apr.2030 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.336.647,43 3.0 10190.0 379.0 25.Mär.2029 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.336.365,53 3.0 9314.0 406.0 22.Mär.2028 200.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.335.611,05 3.0 10102.0 845.0 11.Jul.2035 450.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.335.170,05 3.0 7989.0 667.0 01.Feb.2031 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.334.888,11 3.0 9486.0 99.0 03.Dez.2029 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.335.080,47 3.0 9467.0 235.0 10.Mai.2026 125.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.335.069,96 3.0 9357.0 178.0 21.Sep.2025 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.335.094,78 3.0 9531.0 193.0 20.Nov.2030 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.333.458,39 3.0 8099.0 1205.0 02.Nov.2037 175.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.333.495,20 3.0 8075.0 563.0 25.Aug.2029 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.333.232,16 3.0 9428.0 334.0 26.Mai.2027 188.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.332.564,16 3.0 10136.0 301.0 16.Mär.2027 450.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.332.489,17 3.0 9821.0 174.0 23.Sep.2025 275.0
PEP PEPSICO INC Consumer Non-Cyclical 1.331.538,62 3.0 7714.0 858.0 09.Okt.2032 40.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.330.614,64 3.0 9303.0 210.0 20.Jan.2026 41.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.330.187,13 3.0 8344.0 680.0 14.Jul.2031 243.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.329.517,93 3.0 7925.0 906.0 14.Mär.2034 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.329.667,37 3.0 9474.0 159.0 15.Jul.2025 63.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.329.645,75 3.0 9530.0 156.0 07.Jul.2025 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.328.342,72 3.0 9394.0 330.0 28.Mai.2027 188.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.328.191,27 3.0 10198.0 196.0 22.Jan.2027 504.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.327.430,75 3.0 9590.0 149.0 10.Jun.2026 138.0
ALDFP ALD SA MTN RegS Financial Other 1.327.361,65 3.0 9389.0 219.0 02.Mär.2026 125.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.327.147,29 3.0 10367.0 506.0 30.Okt.2029 525.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.326.566,64 3.0 8291.0 392.0 23.Nov.2027 25.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.326.592,30 3.0 9447.0 178.0 24.Sep.2025 163.0
LRFP LEGRAND SA RegS Produktionsmittel 1.326.435,13 3.0 10028.0 485.0 29.Mai.2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.326.005,20 3.0 9006.0 432.0 22.Mai.2028 100.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.325.559,40 3.0 9364.0 321.0 06.Apr.2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.324.524,32 3.0 9397.0 230.0 10.Apr.2026 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.323.893,95 3.0 9692.0 128.0 26.Mär.2025 169.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.322.569,53 3.0 9988.0 312.0 25.Mai.2027 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.322.370,33 3.0 10133.0 757.0 23.Mai.2033 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.322.025,00 3.0 8814.0 570.0 28.Nov.2029 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.322.190,22 3.0 10014.0 647.0 03.Jul.2031 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.320.217,13 3.0 8779.0 725.0 17.Okt.2031 193.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.319.933,45 3.0 9881.0 194.0 17.Dez.2025 288.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.319.456,70 3.0 9410.0 167.0 11.Aug.2025 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.319.093,63 3.0 8679.0 310.0 22.Feb.2027 150.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.318.319,96 3.0 8753.0 348.0 30.Jun.2027 88.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.318.025,67 3.0 9986.0 567.0 27.Jul.2030 450.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.318.221,81 3.0 10043.0 300.0 01.Mär.2027 400.0
ICADFP ICADE RegS REITS 1.317.733,36 3.0 9409.0 193.0 17.Nov.2025 113.0
APTV APTIV PLC Zyklische Konsumgüter 1.316.963,73 3.0 9647.0 124.0 10.Mär.2025 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.316.819,77 3.0 9170.0 415.0 26.Apr.2028 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.316.708,95 3.0 8635.0 683.0 08.Mär.2031 125.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.315.438,56 3.0 9324.0 335.0 05.Jun.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.314.928,03 3.0 8653.0 672.0 15.Mär.2031 160.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.314.464,59 3.0 9308.0 221.0 11.Mär.2027 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.314.673,69 3.0 7031.0 848.0 13.Jul.2033 199.0
LIN LINDE PLC RegS Basic Industry 1.314.180,90 3.0 9942.0 863.0 12.Jun.2034 363.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.313.606,74 3.0 9028.0 350.0 08.Jul.2027 80.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.312.417,70 3.0 8198.0 763.0 01.Nov.2031 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.311.174,39 3.0 8997.0 540.0 31.Jul.2029 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.311.226,78 3.0 7936.0 658.0 09.Sep.2030 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.309.165,41 3.0 9674.0 99.0 04.Dez.2024 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.309.499,02 3.0 8169.0 538.0 09.Okt.2039 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.307.822,80 3.0 9849.0 400.0 04.Apr.2028 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.308.000,87 3.0 8435.0 749.0 18.Nov.2031 125.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.307.530,00 3.0 9327.0 275.0 28.Sep.2026 75.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.306.840,36 3.0 9204.0 298.0 15.Jan.2027 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.306.534,89 3.0 9691.0 96.0 21.Nov.2024 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.306.758,32 3.0 9208.0 750.0 18.Mai.2032 238.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.305.880,98 3.0 9281.0 326.0 14.Apr.2027 75.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.304.810,00 3.0 9862.0 486.0 29.Mai.2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.304.161,37 3.0 9244.0 307.0 03.Feb.2027 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.303.737,79 3.0 8967.0 347.0 16.Jun.2027 55.0
LIN LINDE PLC RegS Basic Industry 1.302.114,83 3.0 9235.0 323.0 31.Mär.2027 100.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.301.874,84 3.0 9218.0 338.0 12.Jun.2027 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.301.861,30 3.0 8338.0 568.0 22.Sep.2029 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.300.464,06 3.0 8000.0 642.0 13.Nov.2031 77.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.300.193,83 3.0 9800.0 134.0 07.Mai.2025 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.300.184,96 3.0 8574.0 765.0 21.Mai.2032 181.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.300.233,30 3.0 8233.0 608.0 29.Mai.2030 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.299.941,25 3.0 9853.0 421.0 17.Jul.2028 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.299.656,50 3.0 8504.0 538.0 03.Jun.2029 38.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.299.827,14 3.0 10079.0 336.0 06.Sep.2028 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.299.191,05 3.0 9245.0 457.0 21.Sep.2028 188.0
BASGR BASF SE RegS Basic Industry 1.299.100,58 3.0 9863.0 413.0 29.Jun.2028 313.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.298.788,03 3.0 9270.0 283.0 27.Okt.2026 75.0
CASSIM GENERTEL SPA RegS Versicherung 1.298.943,08 3.0 9586.0 360.0 14.Dez.2047 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.298.341,59 3.0 10075.0 574.0 06.Sep.2030 475.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.298.407,38 3.0 8629.0 443.0 16.Jun.2028 60.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.297.884,98 3.0 9140.0 349.0 12.Jul.2027 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.297.617,62 3.0 8644.0 1132.0 20.Nov.2037 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.297.281,29 3.0 7628.0 753.0 19.Nov.2031 113.0
EZJLN EASYJET PLC MTN RegS Transport 1.296.812,74 3.0 9537.0 150.0 11.Jun.2025 88.0
ATIM ASTM SPA MTN RegS Transport 1.297.208,80 3.0 9102.0 292.0 25.Nov.2026 100.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.296.292,60 3.0 9342.0 224.0 23.Mär.2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.295.578,22 3.0 10135.0 449.0 06.Nov.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.295.308,25 3.0 7572.0 881.0 25.Feb.2033 63.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.294.893,52 3.0 9044.0 285.0 27.Okt.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.293.180,96 3.0 9103.0 396.0 31.Jan.2028 163.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.291.911,74 3.0 9205.0 368.0 04.Okt.2027 150.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.291.837,00 3.0 7517.0 861.0 19.Mär.2033 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.291.689,09 3.0 9778.0 491.0 06.Jul.2029 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.291.942,26 3.0 9092.0 578.0 21.Mär.2030 198.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.290.650,63 3.0 8902.0 309.0 26.Jan.2027 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.289.841,12 3.0 9539.0 155.0 27.Jun.2025 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.289.763,25 3.0 7556.0 725.0 30.Jun.2031 75.0
PPG PPG INDUSTRIES INC Basic Industry 1.288.872,19 3.0 9240.0 314.0 13.Mär.2027 140.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.289.159,45 3.0 7302.0 775.0 03.Aug.2032 203.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.288.743,37 3.0 9656.0 153.0 03.Jul.2025 175.0
MSFT MICROSOFT CORPORATION Technologie 1.288.295,23 3.0 9684.0 816.0 02.Mai.2033 263.0
ORAFP ORANGE SA RegS Kommunikation 1.288.268,08 3.0 7547.0 996.0 29.Jun.2034 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.288.234,73 3.0 9192.0 1243.0 31.Jan.2043 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.287.641,90 3.0 9899.0 188.0 21.Nov.2025 300.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.287.572,34 3.0 10010.0 232.0 15.Jun.2026 413.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.287.612,31 3.0 7683.0 915.0 08.Feb.2034 150.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.286.910,52 3.0 9175.0 278.0 08.Okt.2026 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.286.217,59 3.0 9112.0 314.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.285.655,74 3.0 8550.0 441.0 31.Dez.2079 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.285.214,00 3.0 9180.0 221.0 23.Feb.2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.284.677,98 3.0 9111.0 426.0 29.Apr.2028 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.283.710,82 3.0 9596.0 765.0 19.Jan.2033 325.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.283.656,48 3.0 9618.0 269.0 30.Sep.2026 210.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.282.768,11 3.0 8993.0 466.0 18.Okt.2028 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.283.075,29 3.0 7925.0 1018.0 25.Feb.2035 125.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.282.205,43 3.0 9418.0 332.0 01.Jun.2027 163.0
ANNGR VONOVIA SE RegS Financial Other 1.282.114,34 3.0 8386.0 733.0 25.Mär.2032 238.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.281.550,04 3.0 9610.0 280.0 13.Dez.2026 242.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.281.748,16 3.0 7200.0 1078.0 19.Sep.2035 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.280.986,54 3.0 9974.0 351.0 20.Sep.2027 388.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.280.711,30 3.0 8537.0 417.0 18.Feb.2028 1.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.279.775,93 3.0 9773.0 518.0 06.Sep.2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.279.427,97 3.0 9019.0 393.0 13.Jan.2028 138.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.279.305,00 3.0 8529.0 479.0 05.Okt.2028 0.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.278.687,08 3.0 9376.0 300.0 21.Jan.2027 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.278.540,52 3.0 6522.0 1895.0 18.Sep.2049 180.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.278.478,16 3.0 9124.0 234.0 14.Apr.2026 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.276.370,08 3.0 9379.0 207.0 15.Jan.2026 88.0
PPG PPG INDUSTRIES INC Basic Industry 1.276.516,36 3.0 9450.0 189.0 03.Nov.2025 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.275.755,00 3.0 9533.0 465.0 09.Feb.2029 350.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.275.205,08 3.0 8494.0 476.0 25.Okt.2028 75.0
ARRFP APRR SA MTN RegS Transport 1.274.975,21 3.0 8939.0 646.0 06.Jan.2031 188.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.275.138,84 3.0 9686.0 99.0 06.Dez.2024 125.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.274.611,18 3.0 8750.0 597.0 03.Feb.2030 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.273.602,58 3.0 8479.0 458.0 24.Sep.2029 64.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.273.672,61 3.0 10085.0 409.0 13.Sep.2033 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.272.778,52 3.0 9044.0 336.0 13.Mai.2027 88.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.271.877,85 3.0 9230.0 448.0 24.Jan.2029 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.270.871,04 3.0 10004.0 418.0 11.Jul.2028 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.271.073,02 3.0 9380.0 172.0 02.Sep.2030 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.270.369,44 3.0 9668.0 121.0 25.Feb.2025 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.270.164,00 3.0 9073.0 294.0 22.Nov.2026 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.269.236,30 3.0 9783.0 870.0 02.Dez.2034 375.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.268.559,72 3.0 7642.0 710.0 19.Mai.2031 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.268.191,78 3.0 9898.0 625.0 23.Feb.2031 325.0
ECL ECOLAB INC Basic Industry 1.268.091,07 3.0 9804.0 148.0 08.Jul.2025 263.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.266.408,61 3.0 10053.0 260.0 13.Sep.2026 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.266.753,08 3.0 10121.0 545.0 17.Jan.2030 350.0
BASGR BASF SE RegS Basic Industry 1.266.122,23 3.0 10243.0 680.0 08.Mär.2032 425.0
SCOR SCOR SE RegS Versicherung 1.265.463,01 3.0 9551.0 410.0 27.Mai.2048 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.265.301,16 3.0 8366.0 593.0 13.Feb.2030 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.264.963,40 3.0 9570.0 202.0 19.Jan.2026 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.264.545,77 3.0 10308.0 666.0 06.Jul.2032 580.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.264.137,48 3.0 9635.0 144.0 26.Mai.2025 175.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.262.984,86 3.0 9702.0 121.0 25.Feb.2025 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.262.089,33 3.0 9273.0 766.0 24.Aug.2032 288.0
MWDP WENDEL SE RegS Industrial Other 1.261.702,00 3.0 9505.0 296.0 09.Feb.2027 250.0
IREIM IREN SPA MTN RegS Elektro- 1.260.869,36 3.0 9662.0 173.0 19.Sep.2025 195.0
SSELN SSE PLC RegS Elektro- 1.260.370,00 3.0 9219.0 317.0 31.Dez.2079 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.259.840,25 3.0 9881.0 367.0 28.Nov.2027 300.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.259.113,28 3.0 10413.0 726.0 26.Sep.2032 463.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.258.530,53 3.0 9362.0 1279.0 10.Feb.2043 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.258.278,90 3.0 8349.0 600.0 11.Feb.2030 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.257.075,45 3.0 9282.0 367.0 06.Sep.2027 100.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.256.977,03 3.0 9594.0 154.0 29.Jun.2025 180.0
MA MASTERCARD INC Technologie 1.256.435,37 3.0 8898.0 499.0 22.Feb.2029 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.255.120,80 3.0 9593.0 263.0 14.Sep.2027 300.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.254.477,45 3.0 7706.0 841.0 09.Sep.2032 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.254.298,59 3.0 9467.0 285.0 15.Dez.2026 190.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.254.399,26 3.0 8885.0 368.0 03.Sep.2027 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.254.236,67 3.0 7727.0 1059.0 28.Apr.2036 200.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.253.843,84 3.0 8905.0 310.0 03.Feb.2027 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.253.749,02 3.0 9613.0 175.0 18.Sep.2025 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.253.385,27 3.0 9525.0 217.0 11.Mär.2026 163.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.252.321,11 3.0 8935.0 379.0 25.Okt.2027 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.252.199,80 3.0 8650.0 687.0 14.Mai.2031 163.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.252.103,01 3.0 8597.0 412.0 20.Feb.2028 50.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.252.092,79 3.0 8310.0 609.0 17.Sep.2050 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.251.620,53 3.0 8218.0 751.0 26.Mär.2032 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.251.591,85 3.0 8465.0 702.0 08.Feb.2031 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.251.202,95 3.0 9378.0 243.0 04.Jun.2026 121.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.250.783,65 3.0 8168.0 228.0 31.Dez.2079 288.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.250.434,16 3.0 10236.0 560.0 27.Jun.2030 438.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.249.737,58 3.0 9375.0 270.0 12.Sep.2026 100.0
C CITIGROUP INC MTN RegS Bankwesen 1.249.922,51 3.0 9147.0 409.0 21.Mär.2028 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.250.041,50 3.0 9547.0 760.0 07.Sep.2032 307.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.248.713,47 3.0 9566.0 133.0 09.Apr.2025 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.248.323,51 3.0 9574.0 164.0 31.Jul.2025 88.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.248.439,75 3.0 7786.0 646.0 27.Jul.2030 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.247.943,01 3.0 9339.0 617.0 30.Nov.2030 263.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.246.582,57 3.0 9431.0 879.0 19.Mai.2034 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.246.603,35 3.0 8975.0 306.0 18.Jan.2027 60.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.246.586,09 3.0 9580.0 458.0 15.Nov.2028 263.0
WPC WPC EUROBOND BV REITS 1.246.151,51 3.0 8817.0 418.0 15.Apr.2028 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.246.171,10 3.0 8825.0 415.0 26.Mär.2028 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.246.158,36 3.0 9976.0 231.0 01.Jun.2026 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.246.073,44 3.0 9436.0 284.0 30.Nov.2026 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.245.968,26 3.0 9090.0 483.0 18.Jan.2029 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.246.063,34 3.0 8844.0 319.0 16.Jun.2047 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.245.447,60 3.0 10018.0 584.0 01.Jun.2031 650.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.244.513,54 3.0 9491.0 144.0 19.Mai.2025 45.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.243.963,40 3.0 8813.0 590.0 23.Mär.2030 163.0
BPCEGP BPCE SA RegS Bankwesen 1.244.007,12 3.0 8239.0 591.0 15.Jan.2030 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.243.347,49 3.0 9468.0 228.0 07.Apr.2026 150.0
GFCFP GECINA SA MTN RegS REITS 1.242.669,91 3.0 8794.0 773.0 30.Jun.2032 200.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.242.642,47 3.0 9202.0 184.0 10.Nov.2026 50.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.242.536,26 3.0 10295.0 509.0 11.Okt.2029 457.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.241.954,79 3.0 9524.0 267.0 18.Sep.2026 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.241.359,93 3.0 9555.0 286.0 09.Nov.2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.241.476,33 3.0 10161.0 718.0 19.Jul.2034 513.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.241.183,31 3.0 9473.0 235.0 14.Mai.2026 138.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.240.812,33 3.0 8093.0 608.0 19.Mär.2030 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.241.233,08 3.0 8769.0 590.0 16.Mär.2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.239.355,91 3.0 9340.0 276.0 22.Sep.2026 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.238.843,65 3.0 9028.0 403.0 22.Feb.2028 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.238.648,22 3.0 9221.0 368.0 08.Okt.2027 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.237.988,12 3.0 9923.0 360.0 21.Feb.2029 513.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.237.647,95 3.0 9417.0 224.0 22.Mär.2026 150.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.236.949,70 3.0 8995.0 290.0 09.Nov.2026 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.236.271,07 3.0 9974.0 535.0 17.Jan.2030 380.0
INTNED ING GROEP NV RegS Bankwesen 1.235.367,78 3.0 9910.0 506.0 20.Feb.2035 500.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.234.448,93 3.0 8732.0 771.0 24.Jun.2032 200.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.234.024,01 3.0 9469.0 179.0 27.Sep.2025 138.0
ELIASO ELIA GROUP SA RegS Elektro- 1.233.339,34 3.0 10013.0 378.0 31.Dez.2079 585.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.233.221,00 3.0 9163.0 333.0 14.Mai.2027 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.232.401,41 3.0 8771.0 634.0 17.Sep.2030 163.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.231.796,60 3.0 9338.0 315.0 22.Mär.2027 200.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.231.375,52 3.0 7380.0 1381.0 26.Mai.2040 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.229.983,46 3.0 8780.0 372.0 10.Sep.2027 25.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.229.617,79 3.0 9217.0 631.0 11.Mär.2031 338.0
ARRFP APRR SA MTN RegS Transport 1.228.830,70 3.0 9341.0 296.0 06.Jan.2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.228.539,55 3.0 8715.0 529.0 15.Jul.2029 163.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.227.881,71 3.0 7126.0 324.0 23.Apr.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.227.475,20 3.0 9340.0 313.0 16.Mär.2027 145.0
EQIX EQUINIX INC Technologie 1.227.424,41 3.0 8909.0 323.0 15.Mär.2027 25.0
SKFBSS AB SKF RegS Produktionsmittel 1.226.954,61 3.0 9752.0 435.0 14.Sep.2028 313.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.226.716,62 3.0 10000.0 474.0 14.Jun.2029 488.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.226.032,79 3.0 7653.0 928.0 21.Okt.2033 95.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.225.065,69 3.0 9419.0 152.0 14.Jun.2025 11.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.224.469,44 3.0 9275.0 292.0 24.Nov.2026 90.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.224.227,34 3.0 10025.0 385.0 14.Feb.2028 388.0
ARRFP APRR SA MTN RegS Transport 1.223.644,88 3.0 8598.0 740.0 13.Jan.2032 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.223.454,07 3.0 7791.0 673.0 24.Feb.2031 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.223.317,36 3.0 9862.0 489.0 07.Aug.2029 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.221.923,26 3.0 10011.0 497.0 19.Jun.2029 388.0
LIFP KLEPIERRE SA MTN RegS REITS 1.220.136,19 3.0 9278.0 307.0 16.Feb.2027 138.0
EUROGR EUROGRID GMBH RegS Elektro- 1.220.225,05 3.0 9950.0 555.0 27.Apr.2030 372.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.220.261,02 3.0 10105.0 637.0 02.Apr.2031 413.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.219.975,40 3.0 9105.0 424.0 20.Apr.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.218.754,84 3.0 7811.0 790.0 22.Mär.2032 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.218.226,81 3.0 10306.0 818.0 04.Okt.2033 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.217.563,63 3.0 8850.0 358.0 19.Jul.2027 13.0
SRGIM SNAM SPA MTN RegS Erdgas 1.216.241,00 3.0 9356.0 169.0 15.Aug.2025 0.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.216.475,00 3.0 9732.0 781.0 28.Nov.2032 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.215.829,92 3.0 8506.0 417.0 03.Mär.2028 35.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.215.721,71 3.0 8341.0 499.0 16.Jan.2029 50.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.215.615,46 3.0 9695.0 350.0 29.Okt.2028 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.215.289,44 3.0 9966.0 798.0 12.Jun.2033 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.215.053,90 3.0 9206.0 387.0 10.Jan.2028 159.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.214.295,44 3.0 9831.0 521.0 07.Sep.2029 363.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.213.312,82 3.0 9326.0 243.0 30.Mai.2026 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.211.917,77 3.0 9886.0 396.0 13.Mär.2028 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.211.173,45 3.0 10012.0 513.0 27.Aug.2029 320.0
DSVDC DSV A/S MTN RegS Transport 1.210.214,77 3.0 9017.0 317.0 26.Feb.2027 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.209.005,77 3.0 10057.0 766.0 09.Nov.2032 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.207.777,97 3.0 9981.0 176.0 29.Sep.2045 513.0
WLK WESTLAKE CORP Basic Industry 1.207.415,23 3.0 8565.0 530.0 17.Jul.2029 163.0
ERGIM ERG SPA MTN RegS Elektro- 1.207.739,92 3.0 8779.0 371.0 11.Sep.2027 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.206.258,96 3.0 10370.0 595.0 15.Mär.2031 500.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.206.341,33 3.0 7481.0 787.0 29.Mär.2032 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.205.662,92 3.0 9956.0 171.0 08.Sep.2025 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.204.695,51 3.0 9266.0 145.0 02.Sep.2026 5.0
COVFP COVIVIO SA RegS REITS 1.204.082,59 3.0 9197.0 340.0 21.Jun.2027 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.203.576,53 3.0 8687.0 478.0 03.Dez.2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.202.574,35 3.0 9968.0 906.0 23.Feb.2035 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.202.450,96 3.0 6660.0 1401.0 11.Feb.2040 120.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.202.259,62 3.0 9997.0 581.0 02.Dez.2030 463.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.201.815,57 3.0 9539.0 243.0 22.Jun.2026 175.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.201.576,42 3.0 8059.0 755.0 01.Dez.2031 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.201.647,86 3.0 9137.0 592.0 05.Mai.2030 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.201.340,99 3.0 8570.0 542.0 14.Jun.2029 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.200.578,88 3.0 8435.0 492.0 02.Dez.2028 20.0
LRFP LEGRAND SA RegS Produktionsmittel 1.200.454,55 3.0 7998.0 763.0 06.Okt.2031 38.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.200.001,68 3.0 9145.0 385.0 06.Dez.2027 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.199.532,49 3.0 8903.0 420.0 22.Apr.2028 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.199.507,10 3.0 5978.0 1976.0 15.Okt.2050 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.199.796,00 3.0 9229.0 220.0 22.Feb.2026 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.199.472,00 3.0 9996.0 445.0 28.Nov.2029 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.198.806,42 3.0 9398.0 163.0 25.Jul.2025 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.198.867,84 3.0 9175.0 315.0 25.Feb.2027 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.197.212,26 3.0 10442.0 345.0 01.Mär.2033 675.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.196.409,29 3.0 9130.0 415.0 05.Apr.2028 113.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.195.870,48 3.0 7841.0 907.0 27.Feb.2034 175.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.196.119,15 3.0 8514.0 447.0 07.Jul.2028 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.195.797,03 3.0 8541.0 489.0 25.Nov.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.195.348,97 3.0 7931.0 793.0 20.Feb.2032 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.194.885,58 3.0 9293.0 311.0 14.Feb.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.193.970,74 3.0 10374.0 362.0 27.Jan.2028 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.192.288,25 3.0 9050.0 292.0 31.Dez.2079 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.191.071,80 3.0 9872.0 257.0 23.Sep.2026 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.190.269,88 3.0 9105.0 331.0 29.Apr.2027 88.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.189.268,92 3.0 10214.0 425.0 24.Aug.2028 488.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.188.888,05 3.0 8420.0 403.0 31.Jan.2028 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.189.023,27 3.0 10321.0 273.0 16.Nov.2027 550.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.188.061,75 3.0 8744.0 432.0 28.Mai.2028 113.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.187.685,33 3.0 9014.0 487.0 25.Jun.2079 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.187.088,16 3.0 10031.0 126.0 11.Apr.2026 463.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.185.166,29 3.0 7013.0 1919.0 09.Dez.2049 175.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.184.467,08 3.0 9939.0 351.0 30.Nov.2027 363.0
INVSA INVESTOR AB RegS Industrial Other 1.183.960,45 3.0 9343.0 745.0 10.Jun.2032 275.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.182.837,61 3.0 9722.0 130.0 09.Apr.2025 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.182.768,73 3.0 8978.0 393.0 02.Mär.2029 163.0
ARRFP APRR SA MTN RegS Transport 1.182.335,29 3.0 8316.0 829.0 17.Jan.2033 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.182.437,75 3.0 10063.0 631.0 20.Feb.2031 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.180.721,84 3.0 8566.0 835.0 12.Feb.2033 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.180.050,53 3.0 9061.0 747.0 02.Apr.2032 220.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.180.345,25 3.0 9157.0 409.0 28.Mär.2028 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.179.292,50 3.0 7697.0 891.0 09.Mär.2033 50.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.178.598,43 3.0 10141.0 415.0 14.Sep.2028 525.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.177.723,28 3.0 8972.0 422.0 14.Mai.2028 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.176.460,82 3.0 9686.0 649.0 21.Aug.2031 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.176.038,52 3.0 9304.0 508.0 01.Jun.2029 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.175.940,65 3.0 9069.0 329.0 17.Apr.2027 88.0
BHH BERLIN HYP AG RegS Bankwesen 1.174.126,34 3.0 9000.0 310.0 25.Jan.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.172.871,55 3.0 9973.0 130.0 06.Apr.2025 350.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.172.196,20 3.0 9647.0 241.0 04.Jun.2026 250.0
SAPGR SAP SE RegS Technologie 1.172.428,11 3.0 9698.0 101.0 10.Dez.2024 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.172.222,34 3.0 9350.0 256.0 13.Jul.2026 75.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.171.954,76 3.0 9875.0 376.0 25.Jan.2028 375.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.169.985,25 3.0 9551.0 119.0 14.Feb.2025 0.0
T AT&T INC Kommunikation 1.169.517,35 3.0 7008.0 1311.0 14.Sep.2039 180.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.168.868,67 3.0 10140.0 433.0 10.Nov.2029 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.168.255,60 3.0 7364.0 869.0 19.Jan.2033 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.168.119,91 3.0 8321.0 627.0 06.Mai.2030 40.0
MCO MOODYS CORPORATION Technologie 1.167.918,61 3.0 9408.0 309.0 09.Mär.2027 175.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.167.921,78 3.0 8852.0 585.0 18.Mai.2030 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.166.905,16 3.0 7770.0 1157.0 02.Nov.2036 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.166.657,25 3.0 10049.0 256.0 29.Aug.2026 388.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.164.456,14 3.0 9335.0 375.0 06.Dez.2027 175.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.164.448,03 3.0 8542.0 690.0 16.Mai.2031 156.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.164.524,28 3.0 8274.0 676.0 30.Sep.2041 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.163.731,23 3.0 8911.0 431.0 13.Mai.2028 75.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.163.898,65 3.0 8092.0 518.0 28.Mai.2029 150.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.162.925,48 3.0 8517.0 503.0 28.Mär.2029 145.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.163.056,92 3.0 9607.0 240.0 15.Jun.2026 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.162.045,83 3.0 9180.0 407.0 29.Mär.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.162.204,66 3.0 9636.0 165.0 10.Aug.2025 163.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.161.853,86 3.0 10096.0 369.0 22.Nov.2027 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.160.934,36 3.0 9990.0 678.0 02.Aug.2031 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.160.351,13 3.0 9990.0 588.0 05.Sep.2030 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.159.908,22 3.0 10561.0 300.0 06.Apr.2027 788.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.159.376,03 3.0 9537.0 327.0 08.Jun.2027 263.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.158.828,98 3.0 9602.0 134.0 14.Apr.2025 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.158.818,23 3.0 7903.0 756.0 15.Dez.2031 93.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.158.441,93 3.0 9354.0 315.0 22.Mär.2027 150.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.158.645,93 3.0 9569.0 428.0 12.Sep.2028 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.158.348,43 3.0 9935.0 236.0 17.Jul.2026 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.157.500,79 3.0 9479.0 318.0 24.Mai.2028 325.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.157.695,10 3.0 9983.0 455.0 26.Mär.2030 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.157.540,98 3.0 7660.0 750.0 30.Jun.2042 138.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.157.836,15 3.0 7607.0 715.0 21.Apr.2042 185.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.156.825,22 3.0 9276.0 269.0 30.Aug.2026 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.156.646,23 3.0 8375.0 491.0 08.Dez.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.156.700,38 3.0 9530.0 118.0 12.Feb.2030 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.156.106,99 3.0 10178.0 786.0 12.Sep.2033 467.0
GFCFP GECINA SA MTN RegS REITS 1.155.539,00 3.0 8173.0 941.0 29.Mai.2034 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.155.437,07 3.0 8586.0 747.0 28.Mär.2032 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.154.902,77 3.0 7743.0 762.0 15.Jan.2032 100.0
NESVFH NESTE OYJ RegS Energie 1.154.753,56 3.0 8832.0 418.0 25.Mär.2028 75.0
CTPNV CTP NV MTN RegS Financial Other 1.154.023,02 3.0 7420.0 726.0 27.Sep.2031 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.154.014,49 3.0 10074.0 413.0 13.Jun.2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.153.624,59 3.0 6443.0 1469.0 15.Mär.2040 80.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.153.941,73 3.0 8855.0 358.0 27.Jul.2027 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.153.253,15 3.0 9553.0 768.0 16.Sep.2032 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.153.018,56 3.0 10199.0 396.0 01.Jun.2033 575.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.152.394,49 3.0 8648.0 427.0 06.Apr.2028 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.152.276,78 3.0 9960.0 614.0 15.Jan.2031 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.151.594,64 3.0 10200.0 430.0 15.Sep.2028 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.151.225,94 3.0 7411.0 1031.0 05.Sep.2034 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.151.298,41 3.0 9566.0 122.0 26.Feb.2025 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.151.105,12 3.0 8816.0 403.0 13.Jan.2028 44.0
OCINV OCI NV RegS Basic Industry 1.150.437,44 3.0 9789.0 153.0 15.Okt.2025 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.150.616,77 3.0 10064.0 358.0 11.Jan.2029 450.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.150.368,79 3.0 9549.0 143.0 14.Mai.2025 70.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.148.812,74 3.0 9043.0 741.0 15.Apr.2032 238.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.148.661,42 3.0 10388.0 756.0 25.Okt.2033 588.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.148.110,52 3.0 9443.0 314.0 30.Mär.2027 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.148.163,02 3.0 8118.0 746.0 01.Okt.2031 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.147.522,82 3.0 9642.0 130.0 31.Mär.2025 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.147.773,37 3.0 8746.0 688.0 21.Apr.2031 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.146.955,87 3.0 10410.0 434.0 15.Nov.2028 475.0
CB CHUBB INA HOLDINGS INC Versicherung 1.146.397,38 3.0 8397.0 702.0 15.Jun.2031 140.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.146.085,85 3.0 10100.0 347.0 12.Sep.2027 415.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.145.059,18 3.0 8867.0 404.0 30.Jun.2083 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.144.561,00 3.0 10185.0 543.0 07.Jun.2031 464.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.144.055,49 3.0 7564.0 872.0 11.Mär.2033 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.143.527,14 3.0 8872.0 471.0 11.Okt.2028 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.143.534,00 3.0 8598.0 417.0 16.Feb.2028 0.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.142.871,58 3.0 9047.0 300.0 19.Jan.2028 113.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.142.592,43 3.0 9391.0 320.0 31.Aug.2032 538.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.141.749,90 3.0 9454.0 233.0 21.Apr.2026 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.141.209,29 3.0 8817.0 515.0 16.Mai.2029 145.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.140.735,26 3.0 10071.0 378.0 15.Feb.2028 382.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.140.905,81 3.0 9943.0 780.0 25.Mai.2033 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.140.569,98 3.0 10101.0 231.0 07.Jun.2027 563.0
CTPNV CTP NV MTN RegS Financial Other 1.139.500,37 3.0 8755.0 278.0 27.Sep.2026 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.139.581,19 3.0 7594.0 938.0 15.Nov.2033 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.138.367,96 3.0 9631.0 132.0 03.Apr.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.138.388,87 3.0 8653.0 763.0 07.Apr.2032 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.138.055,70 3.0 9459.0 174.0 08.Sep.2025 113.0
ERGIM ERG SPA MTN RegS Elektro- 1.137.703,39 3.0 9681.0 132.0 11.Apr.2025 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.137.409,85 3.0 9553.0 327.0 07.Jun.2027 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.137.223,21 3.0 8118.0 569.0 14.Sep.2029 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.136.911,80 3.0 8369.0 510.0 15.Mär.2029 75.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.136.954,46 3.0 7658.0 797.0 18.Jul.2032 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.136.994,26 3.0 9358.0 506.0 31.Mai.2029 238.0
DHLGR DEUTSCHE POST AG RegS Transport 1.136.633,49 3.0 8386.0 796.0 20.Mai.2032 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.136.333,00 3.0 10330.0 517.0 28.Nov.2029 500.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.136.531,06 3.0 10117.0 775.0 15.Mai.2033 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.135.472,59 3.0 9408.0 237.0 13.Mai.2026 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.135.672,33 3.0 8638.0 766.0 04.Apr.2032 150.0
T AT&T INC Kommunikation 1.135.342,14 3.0 8625.0 760.0 19.Mai.2032 205.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.134.808,27 3.0 10105.0 475.0 30.Mai.2030 425.0
MERYFP MERCIALYS SA RegS REITS 1.134.230,79 3.0 9317.0 216.0 27.Feb.2026 180.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.134.272,57 3.0 8777.0 308.0 17.Feb.2027 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.134.274,86 3.0 8695.0 428.0 21.Apr.2028 50.0
TEREGA TEREGA SA RegS Erdgas 1.133.189,84 3.0 8077.0 651.0 17.Sep.2030 88.0
AARB AAREAL BANK AG RegS Bankwesen 1.132.974,51 3.0 8714.0 272.0 02.Sep.2026 5.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.132.881,93 3.0 9341.0 422.0 10.Jun.2028 213.0
BKTSM BANKINTER SA RegS Bankwesen 1.133.014,33 3.0 10050.0 463.0 03.Mai.2030 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.132.670,64 3.0 7441.0 837.0 19.Jan.2034 278.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.132.105,02 3.0 9416.0 175.0 12.Sep.2025 88.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.132.164,66 3.0 10062.0 555.0 24.Apr.2030 388.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.131.498,07 3.0 9997.0 265.0 05.Okt.2026 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.131.797,30 3.0 10162.0 294.0 08.Mär.2028 574.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.130.862,36 3.0 8241.0 905.0 08.Mär.2034 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.130.580,49 3.0 9338.0 292.0 13.Dez.2026 88.0
GLW CORNING INC Technologie 1.130.176,43 3.0 10052.0 629.0 15.Mai.2031 413.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.129.752,46 3.0 9028.0 180.0 23.Sep.2026 54.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.129.739,33 3.0 9816.0 503.0 06.Feb.2030 562.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.129.274,34 3.0 8345.0 628.0 05.Mai.2030 35.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.127.305,12 3.0 7983.0 770.0 15.Jan.2032 80.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.126.836,08 3.0 9394.0 562.0 30.Mär.2030 295.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.126.206,89 3.0 8192.0 233.0 12.Mai.2026 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.125.669,09 3.0 8652.0 610.0 15.Jul.2030 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.125.253,45 3.0 8973.0 548.0 12.Sep.2029 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.124.654,82 3.0 9327.0 242.0 22.Mai.2026 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.124.497,28 3.0 9204.0 571.0 09.Apr.2030 263.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.124.016,37 3.0 7888.0 688.0 27.Nov.2030 13.0
LXSGR LANXESS AG RegS Basic Industry 1.122.911,97 3.0 8449.0 373.0 08.Sep.2027 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.122.769,55 3.0 9906.0 450.0 18.Jan.2029 350.0
FERSM FERROVIAL SE RegS Transport 1.122.478,17 3.0 10114.0 582.0 13.Sep.2030 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.121.789,34 3.0 8936.0 434.0 26.Mai.2028 75.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.122.213,09 3.0 9952.0 389.0 31.Mai.2028 506.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.121.087,67 3.0 9341.0 177.0 16.Sep.2025 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.120.455,42 3.0 10067.0 344.0 06.Sep.2032 525.0
BKTSM BANKINTER SA RegS Bankwesen 1.120.034,36 3.0 10081.0 558.0 13.Sep.2031 488.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.120.182,10 3.0 9657.0 648.0 26.Sep.2031 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.119.941,13 3.0 10099.0 943.0 11.Sep.2035 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.119.918,30 3.0 7985.0 655.0 05.Okt.2030 95.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.119.389,32 3.0 10080.0 295.0 14.Mär.2028 470.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.119.185,03 3.0 10034.0 422.0 17.Aug.2033 500.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.118.822,96 3.0 8358.0 564.0 29.Nov.2029 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.118.524,00 3.0 10003.0 377.0 31.Jan.2028 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.118.569,08 3.0 10118.0 616.0 23.Apr.2031 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.118.145,73 3.0 9964.0 407.0 22.Mai.2028 388.0
TALANX TALANX AG RegS Versicherung 1.117.584,43 3.0 10123.0 520.0 25.Okt.2029 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.116.820,50 3.0 10042.0 760.0 12.Sep.2033 527.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.116.329,42 3.0 9982.0 281.0 13.Dez.2026 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.114.996,55 3.0 9924.0 132.0 13.Apr.2025 340.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.115.132,51 3.0 9988.0 406.0 12.Jun.2028 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.113.906,12 3.0 9889.0 915.0 15.Nov.2034 338.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.112.070,65 3.0 8545.0 470.0 21.Sep.2028 50.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.112.026,81 3.0 9553.0 230.0 20.Apr.2026 192.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.110.550,12 3.0 9632.0 99.0 03.Dez.2024 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.110.381,62 3.0 9221.0 210.0 17.Jan.2026 38.0
ARRFP APRR SA MTN RegS Transport 1.109.572,11 3.0 9139.0 393.0 18.Jan.2028 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.109.372,55 3.0 7890.0 706.0 22.Mär.2031 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.109.391,62 3.0 6494.0 2019.0 04.Sep.2049 138.0
DECFP JCDECAUX SE RegS Kommunikation 1.109.210,75 3.0 8402.0 575.0 07.Feb.2030 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.107.199,57 3.0 9617.0 467.0 15.Feb.2029 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.106.466,72 3.0 9121.0 408.0 08.Mär.2028 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.104.785,00 3.0 10044.0 375.0 04.Dez.2027 331.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.104.264,00 3.0 9202.0 223.0 01.Mär.2026 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.102.119,50 3.0 9377.0 183.0 07.Okt.2025 21.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.101.135,28 2.0 9099.0 418.0 15.Apr.2028 125.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.101.246,23 2.0 8426.0 766.0 22.Apr.2032 163.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.100.459,91 2.0 8145.0 568.0 07.Nov.2029 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.100.338,41 2.0 9140.0 293.0 29.Nov.2026 50.0
NK IMERYS S.A. RegS Produktionsmittel 1.099.296,00 2.0 9994.0 521.0 29.Nov.2029 475.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.099.088,94 2.0 9156.0 386.0 13.Dez.2027 100.0
EXOIM EXOR NV RegS Finanzunternehmen 1.098.904,30 2.0 7828.0 970.0 14.Okt.2034 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.098.912,80 2.0 8452.0 582.0 10.Nov.2029 30.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.098.694,01 2.0 9987.0 956.0 28.Nov.2035 413.0
T AT&T INC Kommunikation 1.098.765,52 2.0 8002.0 1150.0 19.Mai.2038 260.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.098.157,41 2.0 9869.0 595.0 22.Jul.2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.097.711,61 2.0 9043.0 375.0 24.Sep.2027 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.097.602,15 2.0 9682.0 611.0 23.Jan.2031 350.0
SESGFP SES SA MTN RegS Kommunikation 1.095.974,49 2.0 9052.0 431.0 02.Jul.2028 200.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.095.642,07 2.0 7825.0 765.0 25.Nov.2031 75.0
MMM 3M CO MTN Produktionsmittel 1.094.919,57 2.0 9350.0 287.0 09.Nov.2026 150.0
ICADFP ICADE RegS REITS 1.095.185,70 2.0 9095.0 363.0 13.Sep.2027 150.0
AVLN AVIVA PLC MTN RegS Versicherung 1.094.878,71 2.0 9513.0 381.0 13.Nov.2027 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.093.289,28 2.0 9110.0 383.0 27.Nov.2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.092.858,36 2.0 9896.0 528.0 13.Okt.2029 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.092.971,06 2.0 9817.0 458.0 29.Jan.2029 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.092.631,87 2.0 9145.0 413.0 26.Mär.2028 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.092.120,50 2.0 9497.0 133.0 06.Apr.2025 0.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.091.993,44 2.0 9772.0 722.0 30.Jun.2032 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.090.734,36 2.0 9080.0 180.0 22.Sep.2026 50.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.090.358,75 2.0 8386.0 484.0 01.Nov.2028 25.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.089.748,66 2.0 8350.0 537.0 22.Jun.2029 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.088.523,55 2.0 9464.0 195.0 25.Nov.2025 113.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.088.090,07 2.0 9811.0 826.0 05.Sep.2033 350.0
RELLN RELX FINANCE BV RegS Technologie 1.087.405,49 2.0 9374.0 328.0 13.Mai.2027 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.087.446,47 2.0 8015.0 714.0 17.Mai.2031 75.0
RELLN RELX CAPITAL INC Technologie 1.087.165,88 2.0 9636.0 141.0 12.Mai.2025 130.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.086.106,10 2.0 9741.0 143.0 04.Jun.2025 275.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.086.446,40 2.0 10106.0 403.0 29.Mai.2028 538.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.085.950,47 2.0 8412.0 515.0 16.Feb.2029 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.085.333,50 2.0 9140.0 397.0 18.Jan.2028 113.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.085.434,52 2.0 8922.0 383.0 03.Dez.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.084.842,10 2.0 8942.0 502.0 03.Apr.2029 150.0
EQIX EQUINIX INC Technologie 1.084.298,85 2.0 7675.0 866.0 15.Mär.2033 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.084.135,40 2.0 8991.0 306.0 14.Jan.2027 50.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.084.020,34 2.0 9712.0 152.0 31.Dez.2079 338.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.083.779,30 2.0 10258.0 580.0 12.Okt.2030 500.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.083.154,19 2.0 8896.0 392.0 14.Jan.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.082.791,21 2.0 7667.0 1038.0 14.Mai.2035 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.082.563,71 2.0 9196.0 228.0 24.Mär.2026 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.082.161,27 2.0 8272.0 613.0 24.Apr.2030 88.0
DXC DXC TECHNOLOGY CO Technologie 1.081.843,46 2.0 9464.0 203.0 15.Jan.2026 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.082.086,29 2.0 8716.0 357.0 13.Jul.2027 10.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.081.164,99 2.0 9719.0 259.0 28.Aug.2026 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.080.605,74 2.0 6334.0 1927.0 18.Okt.2051 200.0
NESVFH NESTE OYJ MTN RegS Energie 1.079.537,60 2.0 10035.0 647.0 21.Mai.2031 388.0
ARRFP APRR SA MTN RegS Transport 1.079.095,73 2.0 8866.0 573.0 25.Jan.2030 150.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.078.674,91 2.0 9195.0 547.0 15.Okt.2029 200.0
VFC VF CORPORATION Zyklische Konsumgüter 1.076.710,78 2.0 9479.0 456.0 07.Mär.2029 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.076.666,25 2.0 10016.0 371.0 28.Nov.2027 363.0
TALANX TALANX AG RegS Versicherung 1.076.210,49 2.0 9696.0 254.0 23.Jul.2026 250.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.075.669,05 2.0 9535.0 204.0 04.Feb.2026 300.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.074.446,63 2.0 9233.0 592.0 22.Mai.2030 213.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.074.227,08 2.0 8239.0 617.0 08.Okt.2040 175.0
LIFP KLEPIERRE SA MTN RegS REITS 1.073.881,93 2.0 9618.0 209.0 19.Feb.2026 188.0
SRGIM SNAM SPA MTN RegS Erdgas 1.074.036,09 2.0 7617.0 964.0 20.Jun.2034 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.073.857,15 2.0 9897.0 741.0 05.Sep.2032 403.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.072.559,35 2.0 8236.0 1272.0 30.Okt.2038 188.0
LXSGR LANXESS AG RegS Basic Industry 1.072.585,64 2.0 8818.0 407.0 22.Mär.2028 175.0
LAMART NERVAL SAS RegS Financial Other 1.070.525,20 2.0 9602.0 417.0 20.Jul.2028 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.070.268,69 2.0 8889.0 236.0 28.Jul.2031 88.0
BHH BERLIN HYP AG MTN Bankwesen 1.069.724,08 2.0 9619.0 112.0 22.Jan.2025 125.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.068.381,73 2.0 9649.0 132.0 09.Apr.2025 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.066.272,04 2.0 9625.0 119.0 17.Feb.2025 88.0
UPS UNITED PARCEL SERVICE INC Transport 1.065.174,23 2.0 8873.0 478.0 15.Nov.2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.064.345,03 2.0 9486.0 388.0 07.Jun.2033 400.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.063.796,75 2.0 8816.0 249.0 22.Jun.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.062.321,21 2.0 9484.0 314.0 31.Mär.2027 263.0
BASGR BASF SE MTN RegS Basic Industry 1.062.000,75 2.0 7591.0 1215.0 15.Nov.2037 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.062.043,24 2.0 9595.0 445.0 24.Sep.2028 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.061.771,31 2.0 9131.0 415.0 10.Apr.2028 160.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.061.483,89 2.0 9550.0 230.0 04.Mai.2026 175.0
BPCEGP BPCE SA RegS Bankwesen 1.061.741,40 2.0 9640.0 100.0 04.Dez.2024 13.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.061.180,52 2.0 9594.0 137.0 22.Apr.2025 88.0
VLTO VERALTO CORP RegS Produktionsmittel 1.060.192,52 2.0 10018.0 662.0 19.Sep.2031 415.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.058.663,01 2.0 8814.0 215.0 02.Feb.2026 10.0
NESVFH NESTE OYJ MTN RegS Energie 1.056.972,90 2.0 10271.0 751.0 16.Mär.2033 425.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.056.314,95 2.0 8949.0 544.0 19.Sep.2029 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.055.461,00 2.0 9595.0 111.0 14.Jan.2025 0.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.054.412,90 2.0 7255.0 558.0 17.Sep.2029 88.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.054.148,42 2.0 10235.0 147.0 29.Jun.2026 738.0
COVFP COVIVIO SA RegS REITS 1.053.498,67 2.0 9479.0 235.0 20.Mai.2026 188.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.053.536,07 2.0 8635.0 578.0 07.Apr.2030 225.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.053.278,36 2.0 10128.0 288.0 05.Feb.2027 500.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.052.101,18 2.0 8692.0 241.0 28.Mai.2026 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.051.325,74 2.0 10087.0 497.0 05.Jul.2029 425.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.050.609,20 2.0 9231.0 243.0 29.Mai.2026 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.050.170,49 2.0 7317.0 948.0 04.Dez.2034 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.050.177,08 2.0 8041.0 701.0 03.Mär.2031 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.048.997,41 2.0 8736.0 444.0 04.Jun.2028 13.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.048.627,41 2.0 6532.0 1396.0 15.Sep.2039 110.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.048.674,64 2.0 10013.0 405.0 20.Mai.2028 416.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.047.923,51 2.0 8569.0 890.0 20.Feb.2034 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.047.211,15 2.0 9540.0 372.0 21.Okt.2027 228.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.047.210,64 2.0 7854.0 709.0 21.Mai.2031 95.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.047.239,72 2.0 8019.0 719.0 31.Mai.2031 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.046.302,73 2.0 8028.0 560.0 19.Jan.2030 209.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.043.770,88 2.0 9253.0 274.0 03.Okt.2027 163.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.044.093,58 2.0 9869.0 739.0 20.Sep.2032 395.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.042.871,31 2.0 8633.0 524.0 23.Mai.2029 113.0
AGSBB AG INSURANCE SA RegS Versicherung 1.043.294,88 2.0 9340.0 334.0 30.Jun.2047 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.042.320,99 2.0 8656.0 410.0 06.Feb.2028 38.0
MAPSM MAPFRE SA RegS Versicherung 1.041.591,98 2.0 9377.0 433.0 07.Sep.2048 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.041.005,96 2.0 7380.0 439.0 09.Jul.2028 145.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.041.004,59 2.0 10125.0 387.0 10.Apr.2028 450.0
CTPNV CTP BV MTN RegS Financial Other 1.040.622,08 2.0 8614.0 314.0 18.Feb.2027 75.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.039.345,56 2.0 8309.0 567.0 09.Sep.2029 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.039.227,78 2.0 10125.0 276.0 15.Nov.2026 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.038.526,41 2.0 9352.0 340.0 13.Jul.2027 238.0
ARRFP APRR SA MTN RegS Transport 1.037.960,45 2.0 9327.0 298.0 14.Jan.2027 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.035.845,30 2.0 9380.0 221.0 06.Mär.2026 50.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.035.448,69 2.0 10309.0 658.0 25.Okt.2031 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.034.950,46 2.0 7955.0 665.0 25.Sep.2030 38.0
ARRFP APRR SA MTN RegS Transport 1.033.395,75 2.0 9225.0 471.0 03.Jan.2029 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.032.727,15 2.0 8149.0 1129.0 17.Mai.2037 213.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.032.497,46 2.0 8987.0 292.0 30.Nov.2026 63.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.032.557,87 2.0 10122.0 246.0 27.Jul.2046 600.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.031.801,37 2.0 9119.0 336.0 14.Jul.2027 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.030.934,26 2.0 9991.0 296.0 21.Mär.2028 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.029.791,32 2.0 9465.0 315.0 02.Apr.2027 175.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.029.861,59 2.0 9263.0 193.0 01.Dez.2026 100.0
PEP PEPSICO INC Consumer Non-Cyclical 1.029.508,76 2.0 9198.0 319.0 18.Mär.2027 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.029.342,20 2.0 9193.0 249.0 18.Jun.2026 88.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.028.763,11 2.0 10091.0 399.0 03.Jul.2028 488.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.028.357,68 2.0 7011.0 1025.0 06.Feb.2035 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.028.601,15 2.0 10165.0 334.0 15.Sep.2028 600.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.027.292,18 2.0 7896.0 761.0 14.Okt.2031 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.027.044,75 2.0 8373.0 561.0 06.Sep.2029 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.026.814,55 2.0 8928.0 389.0 19.Nov.2027 38.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.026.623,36 2.0 7896.0 864.0 17.Nov.2032 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.026.648,84 2.0 9989.0 692.0 22.Feb.2032 363.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.026.137,34 2.0 9282.0 150.0 10.Jun.2030 100.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.025.288,00 2.0 9321.0 198.0 01.Dez.2025 0.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.025.130,00 2.0 10231.0 439.0 16.Nov.2028 600.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.023.478,49 2.0 8760.0 613.0 12.Jun.2030 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.023.170,96 2.0 9908.0 189.0 29.Nov.2025 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.022.522,88 2.0 9646.0 123.0 03.Mär.2025 125.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.021.527,85 2.0 8887.0 466.0 02.Mai.2049 338.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.019.735,55 2.0 8297.0 555.0 05.Sep.2029 88.0
ACHMEA ACHMEA BV MTN RegS Versicherung 1.019.622,19 2.0 9850.0 113.0 31.Dez.2079 425.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.019.228,72 2.0 9626.0 125.0 10.Mär.2025 113.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.018.768,69 2.0 8848.0 377.0 14.Okt.2027 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.018.580,09 2.0 7469.0 1317.0 13.Jun.2039 165.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.018.239,75 2.0 9952.0 304.0 05.Mai.2027 408.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.018.024,53 2.0 9180.0 315.0 27.Feb.2027 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.017.483,69 2.0 10166.0 434.0 22.Nov.2028 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.017.554,82 2.0 9084.0 308.0 02.Mär.2032 225.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.015.587,36 2.0 9919.0 99.0 11.Dez.2024 288.0
IMCDNA IMCD NV RegS Basic Industry 1.014.833,31 2.0 10084.0 420.0 18.Sep.2028 488.0
APTV APTIV PLC Zyklische Konsumgüter 1.014.310,50 2.0 8952.0 455.0 15.Sep.2028 160.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.014.061,57 2.0 8421.0 342.0 06.Jul.2028 75.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.013.829,80 2.0 7354.0 739.0 15.Sep.2031 95.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.013.645,01 2.0 9185.0 940.0 15.Okt.2034 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.012.666,95 2.0 8409.0 807.0 21.Sep.2032 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.012.523,11 2.0 6903.0 1456.0 17.Mai.2041 150.0
MMM 3M CO MTN Produktionsmittel 1.012.376,91 2.0 8694.0 601.0 15.Mai.2030 175.0
ALDFP ALD SA MTN RegS Financial Other 1.011.956,28 2.0 9960.0 333.0 05.Jul.2027 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.011.390,64 2.0 9549.0 749.0 30.Aug.2032 338.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.011.101,64 2.0 8372.0 621.0 09.Jul.2030 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.009.963,86 2.0 7699.0 867.0 25.Mai.2033 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.009.434,66 2.0 9123.0 334.0 17.Mai.2027 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.009.735,95 2.0 9585.0 114.0 28.Jan.2025 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.009.561,64 2.0 8338.0 493.0 17.Jan.2029 88.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.008.943,83 2.0 9117.0 300.0 15.Jan.2027 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.008.099,33 2.0 9128.0 255.0 02.Jul.2027 90.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.008.189,97 2.0 9053.0 314.0 07.Apr.2028 175.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.007.957,08 2.0 8214.0 441.0 14.Jun.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.007.171,00 2.0 10078.0 312.0 18.Apr.2027 413.0
CB CHUBB INA HOLDINGS INC Versicherung 1.006.455,03 2.0 9093.0 343.0 15.Jun.2027 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.005.999,34 2.0 8353.0 633.0 03.Jul.2030 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.006.240,21 2.0 7730.0 754.0 15.Sep.2031 50.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.005.077,00 2.0 8690.0 408.0 09.Feb.2028 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.004.595,67 2.0 7675.0 879.0 17.Mär.2033 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.003.168,22 2.0 9796.0 93.0 07.Nov.2024 175.0
ALTAFP ALTAREA SCA RegS REITS 1.002.781,81 2.0 8195.0 388.0 17.Jan.2028 188.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.002.627,27 2.0 9377.0 396.0 21.Mär.2028 250.0
PEP PEPSICO INC Consumer Non-Cyclical 1.001.128,03 2.0 6709.0 1434.0 16.Okt.2039 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.000.940,18 2.0 9682.0 132.0 11.Apr.2025 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.000.556,50 2.0 8987.0 497.0 28.Mär.2029 175.0
FI FISERV INC Technologie 1.000.626,31 2.0 8634.0 614.0 01.Jul.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.000.545,12 2.0 9368.0 198.0 03.Dez.2025 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.000.488,36 2.0 8937.0 565.0 25.Okt.2029 125.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.000.529,37 2.0 9863.0 401.0 31.Dez.2079 463.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 998.277,41 2.0 9048.0 223.0 09.Mär.2026 38.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 997.823,10 2.0 7288.0 755.0 31.Jan.2032 125.0
TELBSS TELE2 AB MTN RegS Kommunikation 997.874,75 2.0 9973.0 531.0 22.Nov.2029 375.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 994.171,89 2.0 9003.0 453.0 05.Sep.2028 150.0
PSA PUBLIC STORAGE OPERATING CO REITS 993.604,45 2.0 7875.0 770.0 24.Jan.2032 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 992.539,13 2.0 10228.0 406.0 01.Jun.2028 448.0
SAPGR SAP SE RegS Technologie 991.856,54 2.0 8919.0 588.0 13.Mär.2030 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 991.013,81 2.0 8876.0 484.0 02.Feb.2029 163.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 991.192,85 2.0 8253.0 570.0 06.Okt.2029 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 990.013,05 2.0 9656.0 95.0 15.Nov.2025 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 990.245,49 2.0 8262.0 564.0 18.Sep.2029 55.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 990.006,36 2.0 9569.0 244.0 30.Jun.2026 218.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 989.630,75 2.0 8988.0 187.0 27.Okt.2025 100.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 989.572,78 2.0 8371.0 523.0 26.Apr.2029 63.0
VGPBB VGP NV RegS Financial Other 989.287,21 2.0 7514.0 504.0 08.Apr.2029 150.0
BASGR BASF SE MTN RegS Basic Industry 988.976,49 2.0 8229.0 748.0 06.Okt.2031 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 988.803,64 2.0 8694.0 333.0 27.Mai.2027 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 988.561,31 2.0 9818.0 356.0 07.Sep.2027 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 988.621,41 2.0 8833.0 277.0 09.Okt.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 988.040,49 2.0 9830.0 600.0 10.Okt.2030 375.0
PLD PROLOGIS LP REITS 987.382,13 2.0 9727.0 230.0 02.Jun.2026 300.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 987.570,32 2.0 8941.0 445.0 17.Jul.2028 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 987.388,44 2.0 9068.0 238.0 11.Aug.2031 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 986.989,12 2.0 8300.0 932.0 06.Mär.2034 138.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 986.900,08 2.0 9815.0 176.0 20.Sep.2025 288.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 986.570,38 2.0 9746.0 139.0 06.Mai.2025 213.0
MAPSM MAPFRE SA RegS Versicherung 986.731,23 2.0 8790.0 570.0 13.Apr.2030 288.0
FDX FEDEX CORP Transport 986.620,92 2.0 8371.0 528.0 04.Mai.2029 45.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 986.425,45 2.0 7586.0 866.0 05.Nov.2032 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 985.697,77 2.0 8060.0 1182.0 21.Mai.2039 295.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 985.335,66 2.0 9332.0 352.0 24.Jul.2027 150.0
BHH BERLIN HYP AG RegS Bankwesen 985.171,36 2.0 8864.0 418.0 18.Apr.2028 150.0
MERYFP MERCIALYS SA RegS REITS 985.344,30 2.0 8771.0 479.0 28.Feb.2029 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 984.831,92 2.0 9720.0 111.0 20.Jan.2025 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 984.942,46 2.0 9277.0 207.0 19.Jan.2026 121.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 984.921,56 2.0 9777.0 608.0 08.Sep.2030 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 984.539,44 2.0 8114.0 673.0 20.Jan.2031 105.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 984.196,31 2.0 7194.0 1094.0 12.Feb.2036 121.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 983.838,87 2.0 9369.0 168.0 13.Aug.2025 3.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 983.396,44 2.0 9715.0 110.0 17.Jan.2025 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 982.878,70 2.0 8836.0 1099.0 24.Jul.2037 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 982.003,74 2.0 8302.0 606.0 08.Mär.2030 58.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 981.599,54 2.0 10108.0 765.0 24.Mai.2033 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 981.050,00 2.0 9285.0 323.0 29.Mär.2027 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 980.195,77 2.0 8166.0 569.0 10.Sep.2029 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 979.876,57 2.0 8880.0 354.0 15.Jul.2027 75.0
NIBCAP NIBC BANK NV RegS Bankwesen 977.848,76 2.0 8852.0 347.0 24.Jun.2027 88.0
CB CHUBB INA HOLDINGS INC Versicherung 977.851,18 2.0 9615.0 103.0 15.Dez.2024 30.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 977.195,51 2.0 9526.0 223.0 01.Apr.2026 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 976.297,29 2.0 8951.0 580.0 18.Mär.2030 188.0
HTOGA OTE PLC MTN RegS Kommunikation 976.367,66 2.0 9283.0 276.0 24.Sep.2026 88.0
C CITIGROUP INC MTN RegS Bankwesen 975.476,14 2.0 9947.0 118.0 25.Feb.2030 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 975.218,73 2.0 8466.0 464.0 07.Sep.2028 65.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 974.128,20 2.0 8069.0 1262.0 14.Aug.2038 170.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 973.857,60 2.0 8620.0 436.0 17.Jul.2029 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 973.171,43 2.0 10194.0 345.0 18.Okt.2027 450.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 972.894,00 2.0 9978.0 648.0 15.Jun.2031 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 972.740,11 2.0 9647.0 132.0 06.Apr.2025 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 971.365,15 2.0 8625.0 687.0 29.Apr.2031 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 970.803,23 2.0 8783.0 541.0 16.Sep.2029 213.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 970.184,88 2.0 8296.0 721.0 17.Sep.2031 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 969.983,61 2.0 9478.0 555.0 25.Apr.2030 375.0
VIVFP VIVENDI SE RegS Kommunikation 970.028,69 2.0 9605.0 235.0 26.Mai.2026 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 968.497,15 2.0 10286.0 340.0 07.Dez.2027 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 968.256,47 2.0 9566.0 96.0 21.Nov.2029 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 967.913,84 2.0 9625.0 111.0 17.Jan.2025 63.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 967.526,72 2.0 8047.0 652.0 25.Aug.2030 63.0
SKFBSS AB SKF RegS Produktionsmittel 966.841,71 2.0 9548.0 175.0 17.Sep.2025 125.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 966.770,41 2.0 9597.0 133.0 11.Apr.2025 113.0
MMM 3M CO MTN Produktionsmittel 966.294,48 2.0 8329.0 696.0 02.Jun.2031 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 965.517,17 2.0 8620.0 396.0 02.Dez.2027 1.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 965.388,66 2.0 7574.0 853.0 15.Mär.2033 125.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 964.948,58 2.0 9647.0 83.0 12.Nov.2025 50.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 964.064,88 2.0 7919.0 752.0 26.Jan.2032 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 963.459,77 2.0 10088.0 717.0 20.Apr.2033 540.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 962.488,76 2.0 9361.0 176.0 11.Sep.2025 10.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 962.401,69 2.0 8278.0 926.0 15.Jun.2034 200.0
COFBBB COFINIMMO SA RegS REITS 961.266,19 2.0 8654.0 399.0 24.Jan.2028 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 960.512,07 2.0 8727.0 379.0 07.Okt.2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 959.829,07 2.0 9125.0 247.0 08.Jun.2027 34.0
LIFP KLEPIERRE SA MTN RegS REITS 958.821,86 2.0 7922.0 685.0 17.Feb.2031 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 958.100,45 2.0 8701.0 377.0 07.Okt.2027 63.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 957.901,32 2.0 8267.0 403.0 26.Jan.2028 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 957.939,52 2.0 6722.0 1455.0 17.Mär.2041 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 957.627,00 2.0 8631.0 520.0 29.Mai.2029 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 956.557,92 2.0 9074.0 360.0 31.Aug.2027 150.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 956.386,61 2.0 10126.0 634.0 04.Mai.2031 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 955.559,78 2.0 9234.0 422.0 26.Mai.2028 175.0
KO COCA-COLA CO Consumer Non-Cyclical 955.552,44 2.0 6633.0 1517.0 09.Mär.2041 100.0
BASGR BASF SE RegS Basic Industry 955.198,77 2.0 10288.0 867.0 08.Mär.2035 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 954.573,83 2.0 9437.0 320.0 15.Apr.2027 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 953.917,40 2.0 9056.0 456.0 12.Sep.2028 138.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 953.421,48 2.0 9496.0 623.0 27.Sep.2030 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 952.544,71 2.0 10130.0 363.0 07.Feb.2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 952.453,29 2.0 9503.0 113.0 22.Jan.2025 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 952.204,86 2.0 6841.0 1450.0 06.Mai.2041 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 952.195,81 2.0 7223.0 923.0 01.Sep.2033 75.0
PEP PEPSICO INC Consumer Non-Cyclical 951.444,69 2.0 5841.0 2176.0 09.Okt.2050 105.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 950.579,18 2.0 9670.0 516.0 31.Aug.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 949.759,89 2.0 10050.0 335.0 29.Dez.2032 550.0
SRGIM SNAM SPA MTN RegS Erdgas 949.082,97 2.0 7280.0 1001.0 12.Sep.2034 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 948.753,44 2.0 7853.0 523.0 17.Mai.2029 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 947.665,03 2.0 8615.0 393.0 26.Nov.2027 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 947.949,18 2.0 9662.0 440.0 15.Sep.2028 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 947.393,11 2.0 9377.0 318.0 05.Apr.2027 150.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 947.526,78 2.0 7507.0 1318.0 17.Jun.2039 163.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 947.386,33 2.0 6644.0 1440.0 12.Nov.2039 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 946.879,18 2.0 10212.0 877.0 07.Mär.2035 425.0
ATIM ASTM SPA MTN RegS Transport 946.438,38 2.0 9103.0 395.0 08.Feb.2028 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 946.691,66 2.0 10081.0 331.0 11.Jul.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 945.068,58 2.0 9323.0 405.0 07.Mär.2028 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 944.946,54 2.0 6512.0 1520.0 09.Sep.2041 125.0
GFCFP GECINA SA MTN RegS REITS 944.579,51 2.0 7798.0 859.0 25.Jan.2033 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 944.587,25 2.0 8583.0 477.0 04.Okt.2028 25.0
SAMPFH SAMPO OYJ RegS Versicherung 944.426,44 2.0 9085.0 493.0 23.Mai.2049 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 943.864,31 2.0 9239.0 329.0 20.Apr.2027 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 943.570,05 2.0 8559.0 415.0 22.Feb.2028 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 943.331,36 2.0 8448.0 333.0 18.Jun.2032 288.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 942.805,93 2.0 8940.0 226.0 17.Feb.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 942.094,66 2.0 7177.0 1356.0 13.Jul.2040 186.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 941.547,34 2.0 8550.0 420.0 03.Mär.2028 13.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 940.227,27 2.0 9146.0 272.0 12.Sep.2026 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 939.946,08 2.0 7684.0 746.0 01.Okt.2031 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 939.020,91 2.0 10193.0 117.0 04.Mär.2026 733.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 936.719,74 2.0 8232.0 705.0 30.Jul.2031 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 935.565,97 2.0 7771.0 910.0 24.Mai.2033 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 934.168,31 2.0 8325.0 544.0 23.Jun.2029 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 934.396,10 2.0 9907.0 714.0 08.Jun.2032 413.0
PEP PEPSICO INC Consumer Non-Cyclical 933.463,56 2.0 8565.0 686.0 18.Mär.2031 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 933.436,57 2.0 10164.0 564.0 12.Jun.2030 449.0
AMT AMERICAN TOWER CORPORATION Kommunikation 932.793,98 2.0 10117.0 619.0 16.Mai.2031 463.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 931.803,09 2.0 9900.0 799.0 06.Jun.2033 340.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 931.475,00 2.0 10070.0 1043.0 04.Dez.2036 359.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 930.569,92 2.0 9272.0 453.0 24.Sep.2028 188.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 930.124,86 2.0 8857.0 475.0 25.Nov.2028 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 930.281,67 2.0 9982.0 287.0 18.Jan.2027 413.0
NESVFH NESTE OYJ MTN RegS Energie 928.790,73 2.0 10048.0 460.0 16.Mär.2029 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 929.033,93 2.0 10089.0 401.0 05.Mai.2028 413.0
K KELLOGG COMPANY Consumer Non-Cyclical 928.570,13 2.0 9685.0 125.0 10.Mär.2025 125.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 928.472,84 2.0 9669.0 127.0 19.Mär.2025 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 928.428,13 2.0 8113.0 742.0 18.Jan.2032 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 928.620,87 2.0 8439.0 362.0 15.Nov.2032 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 928.061,49 2.0 8993.0 556.0 26.Okt.2029 188.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 927.891,26 2.0 8018.0 526.0 26.Mai.2029 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 928.131,28 2.0 7890.0 756.0 21.Sep.2031 50.0
FDX FEDEX CORP Transport 927.544,16 2.0 7518.0 881.0 04.Mai.2033 95.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 927.214,25 2.0 9345.0 337.0 14.Jun.2027 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 926.616,08 2.0 8413.0 363.0 13.Sep.2028 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 926.123,60 2.0 10077.0 234.0 28.Mai.2026 425.0
FDX FEDEX CORP Transport 926.010,09 2.0 9483.0 165.0 05.Aug.2025 45.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 925.165,50 2.0 8661.0 1253.0 29.Mär.2039 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 925.209,34 2.0 9173.0 765.0 10.Aug.2032 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 924.438,74 2.0 8328.0 521.0 12.Jun.2029 165.0
RELLN RELX FINANCE BV RegS Technologie 924.622,23 2.0 8062.0 782.0 10.Mär.2032 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 924.347,14 2.0 9865.0 659.0 17.Jul.2031 350.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 923.648,24 2.0 10190.0 423.0 04.Okt.2028 488.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 922.622,19 2.0 9140.0 293.0 05.Dez.2026 88.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 922.560,78 2.0 9929.0 537.0 19.Jan.2030 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 921.780,66 2.0 10054.0 762.0 10.Jul.2033 488.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 921.495,46 2.0 9204.0 414.0 24.Apr.2028 175.0
CABKSM CAIXABANK SA RegS Bankwesen 920.951,80 2.0 9205.0 288.0 12.Nov.2026 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 920.722,48 2.0 8368.0 465.0 17.Nov.2029 80.0
IREIM IREN SPA MTN RegS Elektro- 920.156,40 2.0 8354.0 566.0 14.Okt.2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 920.115,15 2.0 10003.0 311.0 16.Mai.2027 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 919.983,45 2.0 9851.0 107.0 31.Dez.2079 425.0
SRGIM SNAM SPA MTN RegS Erdgas 918.614,47 2.0 9876.0 268.0 05.Dez.2026 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 917.773,77 2.0 8357.0 580.0 21.Nov.2029 63.0
GLW CORNING INC Technologie 916.872,52 2.0 9979.0 227.0 15.Mai.2026 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 916.232,64 2.0 7772.0 825.0 24.Jul.2032 75.0
CMCSA COMCAST CORPORATION Kommunikation 916.093,52 2.0 8323.0 568.0 14.Sep.2029 25.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 915.356,78 2.0 7717.0 604.0 26.Apr.2030 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 915.410,35 2.0 8246.0 494.0 31.Dez.2079 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 914.224,13 2.0 7433.0 908.0 30.Jul.2033 90.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 914.214,82 2.0 9823.0 749.0 26.Jan.2033 400.0
EXOIM EXOR NV RegS Finanzunternehmen 913.694,26 2.0 9006.0 584.0 29.Apr.2030 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 913.585,89 2.0 9153.0 454.0 28.Aug.2028 150.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 913.394,37 2.0 8476.0 449.0 01.Jul.2028 50.0
DGFP VINCI SA MTN Transport 912.854,59 2.0 9950.0 114.0 04.Feb.2025 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 912.645,99 2.0 9311.0 322.0 21.Apr.2027 163.0
ICADFP ICADE RegS REITS 910.736,05 2.0 7536.0 685.0 18.Jan.2031 63.0
KO COCA-COLA CO Consumer Non-Cyclical 909.914,07 2.0 7374.0 1142.0 06.Mai.2036 95.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 909.910,11 2.0 9019.0 506.0 06.Apr.2029 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 910.139,16 2.0 10019.0 422.0 08.Sep.2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 909.300,09 2.0 9167.0 341.0 14.Jun.2027 141.0
EUROGR EUROGRID GMBH RegS Elektro- 907.517,21 2.0 7518.0 888.0 21.Apr.2033 74.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 907.633,43 2.0 9394.0 414.0 01.Jun.2033 325.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 906.986,23 2.0 9038.0 348.0 26.Jun.2027 75.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 906.850,11 2.0 9264.0 121.0 11.Aug.2026 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 906.264,37 2.0 9047.0 701.0 30.Jan.2032 300.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 906.616,90 2.0 7662.0 788.0 11.Mär.2032 75.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 905.500,34 2.0 8223.0 729.0 10.Nov.2031 188.0
PPG PPG INDUSTRIES INC Basic Industry 905.492,96 2.0 9697.0 146.0 01.Jun.2025 188.0
AGSBB AGEAS SA RegS Versicherung 905.321,90 2.0 7542.0 689.0 24.Nov.2051 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 904.584,06 2.0 8759.0 526.0 03.Jul.2029 163.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 904.190,81 2.0 8693.0 582.0 23.Mär.2030 188.0
LIN LINDE PLC RegS Basic Industry 903.672,44 2.0 5300.0 2230.0 30.Sep.2051 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 902.866,23 2.0 10016.0 453.0 12.Nov.2028 363.0
LRFP LEGRAND SA RegS Produktionsmittel 902.288,28 2.0 8949.0 779.0 06.Jul.2032 188.0
ELIAV ELISA OYJ MTN RegS Kommunikation 902.359,51 2.0 9434.0 216.0 26.Feb.2026 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 902.434,32 2.0 7925.0 754.0 11.Dez.2031 100.0
AGSBB AGEAS SA RegS Versicherung 902.430,87 2.0 8892.0 505.0 02.Jul.2049 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 900.915,90 2.0 8994.0 352.0 05.Jul.2027 38.0
AEDBB AEDIFICA SA RegS REITS 899.833,26 2.0 7482.0 744.0 09.Sep.2031 75.0
ICADFP ICADE RegS REITS 899.849,88 2.0 8095.0 584.0 19.Jan.2030 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 899.334,01 2.0 7766.0 684.0 15.Jan.2031 63.0
V VISA INC Technologie 899.488,06 2.0 9118.0 913.0 15.Jun.2034 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 898.648,45 2.0 8915.0 369.0 01.Sep.2027 38.0
PNLNA POSTNL NV RegS Transport 898.223,37 2.0 9098.0 276.0 23.Sep.2026 63.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 897.282,59 2.0 9836.0 243.0 18.Jun.2026 300.0
DLR DIGITAL EURO FINCO LLC RegS REITS 896.979,43 2.0 8679.0 419.0 09.Apr.2028 113.0
GFCFP GECINA SA MTN RegS REITS 897.298,96 2.0 6866.0 1158.0 30.Jun.2036 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 896.894,24 2.0 6383.0 1328.0 07.Okt.2039 163.0
ARRFP APRR SA MTN RegS Transport 894.783,82 2.0 9779.0 108.0 15.Jan.2025 188.0
WPC WPC EUROBOND BV REITS 893.436,66 2.0 9273.0 318.0 15.Apr.2027 213.0
ASML ASML HOLDING NV RegS Technologie 893.320,82 2.0 9283.0 754.0 17.Mai.2032 225.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 891.658,37 2.0 9238.0 578.0 24.Mai.2030 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 890.869,84 2.0 8892.0 466.0 14.Okt.2028 135.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 890.994,00 2.0 9138.0 243.0 18.Mai.2026 0.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 891.133,88 2.0 8825.0 408.0 23.Jun.2048 200.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 890.161,18 2.0 9605.0 126.0 14.Mär.2025 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 890.233,28 2.0 8834.0 522.0 15.Jun.2029 150.0
SGROLN SEGRO CAPITAL SARL RegS REITS 889.686,36 2.0 7405.0 756.0 22.Sep.2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 889.566,60 2.0 9955.0 393.0 15.Mär.2028 300.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 888.783,82 2.0 8546.0 472.0 01.Okt.2028 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 887.650,25 2.0 5182.0 1954.0 01.Sep.2051 163.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 887.028,69 2.0 5570.0 554.0 14.Jan.2030 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 885.715,64 2.0 9917.0 776.0 24.Mai.2033 400.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 884.612,45 2.0 8220.0 566.0 22.Sep.2029 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 884.217,91 2.0 8416.0 471.0 14.Sep.2028 25.0
SAGAX SAGAX AB MTN RegS Financial Other 883.461,25 2.0 9656.0 124.0 13.Mär.2025 225.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 883.272,00 2.0 9298.0 181.0 01.Okt.2025 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 883.280,68 2.0 9450.0 220.0 09.Mär.2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 883.031,16 2.0 9780.0 180.0 15.Okt.2025 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 883.139,39 2.0 7609.0 779.0 30.Jun.2032 171.0
K KELLOGG COMPANY Consumer Non-Cyclical 882.801,10 2.0 8381.0 532.0 20.Mai.2029 50.0
EUROGR EUROGRID GMBH RegS Elektro- 881.343,22 2.0 9705.0 146.0 10.Jun.2025 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 881.011,94 2.0 9691.0 136.0 21.Apr.2025 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 880.454,47 2.0 9682.0 116.0 06.Feb.2025 125.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 880.391,15 2.0 8795.0 369.0 03.Sep.2027 38.0
EDENFP EDENRED RegS Zyklische Konsumgüter 879.507,42 2.0 9673.0 124.0 10.Mär.2025 138.0
NNGRNV NN GROUP NV RegS Versicherung 879.564,50 2.0 8181.0 759.0 23.Nov.2031 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 878.303,07 2.0 7608.0 908.0 05.Jul.2033 75.0
UPS UNITED PARCEL SERVICE INC Transport 877.876,43 2.0 8355.0 827.0 15.Nov.2032 150.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 877.075,79 2.0 8686.0 515.0 22.Mai.2029 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 876.659,46 2.0 9580.0 492.0 24.Jun.2029 375.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 876.105,89 2.0 8690.0 309.0 05.Feb.2027 88.0
LAMART NERVAL SAS RegS Financial Other 875.409,84 2.0 8575.0 723.0 14.Apr.2032 288.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 874.098,05 2.0 7936.0 564.0 14.Sep.2029 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 874.402,68 2.0 9981.0 375.0 13.Jan.2028 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 873.946,88 2.0 9677.0 182.0 08.Okt.2025 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 873.665,48 2.0 7865.0 988.0 08.Aug.2034 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 872.460,98 2.0 7536.0 885.0 16.Jun.2033 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 872.239,84 2.0 8706.0 425.0 30.Mär.2028 25.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 871.579,91 2.0 9169.0 193.0 19.Nov.2025 213.0
ERGIM ERG SPA MTN RegS Elektro- 871.225,01 2.0 7658.0 742.0 15.Sep.2031 88.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 871.238,12 2.0 9898.0 367.0 23.Feb.2029 463.0
VFC VF CORPORATION Zyklische Konsumgüter 868.207,53 2.0 6898.0 786.0 25.Feb.2032 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 867.118,36 2.0 8641.0 544.0 19.Jul.2029 85.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 864.549,95 2.0 8591.0 708.0 08.Jul.2031 140.0
AARB AAREAL BANK AG RegS Bankwesen 863.260,38 2.0 8600.0 328.0 07.Apr.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 862.436,47 2.0 7473.0 1162.0 02.Sep.2036 110.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 862.534,28 2.0 9619.0 126.0 14.Mär.2025 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 862.483,32 2.0 8611.0 407.0 20.Jan.2028 16.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 862.185,66 2.0 7993.0 706.0 19.Mär.2031 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 862.487,31 2.0 7129.0 875.0 30.Mär.2033 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 861.698,19 2.0 9553.0 111.0 16.Jan.2025 24.0
VFC VF CORPORATION Zyklische Konsumgüter 861.010,93 2.0 8181.0 416.0 25.Feb.2028 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 859.955,59 2.0 10054.0 519.0 27.Sep.2029 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 859.798,63 2.0 7983.0 747.0 12.Sep.2031 70.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 858.185,04 2.0 9428.0 315.0 30.Mär.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 857.642,88 2.0 8120.0 564.0 06.Sep.2029 40.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 857.580,77 2.0 7646.0 847.0 28.Jan.2033 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 855.871,03 2.0 9422.0 330.0 28.Mai.2027 175.0
VGPBB VGP NV RegS Financial Other 854.587,59 2.0 7575.0 554.0 17.Jan.2030 225.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 854.398,67 2.0 9386.0 593.0 15.Jun.2030 238.0
VVOYHT KOJAMO OYJ RegS Financial Other 853.670,30 2.0 9474.0 123.0 07.Mär.2025 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 853.677,40 2.0 8532.0 457.0 20.Jul.2028 13.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 853.142,55 2.0 8001.0 995.0 23.Feb.2035 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 852.951,82 2.0 9409.0 216.0 18.Feb.2026 88.0
IMCDNA IMCD NV RegS Basic Industry 852.111,49 2.0 9327.0 314.0 31.Mär.2027 213.0
LXSGR LANXESS AG MTN RegS Basic Industry 851.638,96 2.0 9193.0 278.0 07.Okt.2026 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 850.942,97 2.0 9332.0 215.0 24.Feb.2026 163.0
SRGIM SNAM SPA MTN RegS Erdgas 849.389,83 2.0 9992.0 529.0 27.Nov.2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 847.693,77 2.0 8471.0 475.0 03.Okt.2028 38.0
DGFP VINCI SA MTN RegS Transport 847.900,00 2.0 8479.0 493.0 27.Nov.2028 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 846.298,77 2.0 9363.0 247.0 15.Jun.2026 90.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 845.867,90 2.0 9271.0 419.0 25.Mai.2028 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 845.631,39 2.0 9323.0 314.0 08.Mär.2027 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 845.536,94 2.0 5423.0 1919.0 10.Sep.2049 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 845.005,99 2.0 9711.0 96.0 21.Nov.2024 100.0
COFBBB COFINIMMO SA RegS REITS 844.320,52 2.0 7589.0 664.0 02.Dez.2030 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 842.657,34 2.0 7539.0 1175.0 14.Mai.2038 225.0
FDX FEDEX CORP Transport 841.864,70 2.0 8378.0 719.0 05.Aug.2031 130.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 841.620,22 2.0 8415.0 371.0 01.Sep.2027 5.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 840.364,36 2.0 7638.0 871.0 02.Nov.2032 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 839.226,17 2.0 9307.0 368.0 30.Sep.2027 113.0
BASGR BASF SE RegS Basic Industry 837.137,40 2.0 10175.0 456.0 08.Mär.2029 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 837.112,32 2.0 7548.0 411.0 17.Jun.2033 138.0
MWDP WENDEL SE RegS Industrial Other 836.955,64 2.0 7490.0 915.0 18.Jan.2034 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 836.287,30 2.0 8422.0 534.0 25.Mai.2029 50.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 835.820,93 2.0 7529.0 1335.0 11.Jun.2039 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 835.868,06 2.0 8556.0 445.0 16.Jun.2028 38.0
CTPNV CTP NV MTN RegS Financial Other 835.718,21 2.0 9264.0 154.0 21.Jun.2025 50.0
AARB AAREAL BANK AG RegS Bankwesen 835.590,16 2.0 8310.0 425.0 18.Apr.2028 75.0
CASTSS CASTELLUM AB MTN RegS Financial Other 835.141,75 2.0 8773.0 271.0 04.Sep.2026 75.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 835.153,18 2.0 9271.0 284.0 02.Nov.2026 125.0
BASGR BASF SE MTN RegS Basic Industry 833.984,11 2.0 8201.0 821.0 13.Dez.2032 145.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 832.258,20 2.0 7550.0 740.0 07.Okt.2031 113.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 832.105,81 2.0 8058.0 779.0 08.Feb.2032 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 831.436,56 2.0 8228.0 942.0 21.Mär.2034 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 831.636,31 2.0 8752.0 385.0 28.Okt.2027 30.0
BHH BERLIN HYP AG RegS Bankwesen 831.538,78 2.0 7537.0 718.0 21.Apr.2031 38.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 828.867,92 2.0 8870.0 412.0 11.Apr.2028 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 827.437,50 2.0 7355.0 914.0 03.Mär.2033 0.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 827.113,38 2.0 9166.0 255.0 09.Jul.2026 63.0
AKEFP ARKEMA SA RegS Basic Industry 825.858,74 2.0 9048.0 183.0 31.Dez.2079 150.0
BASGR BASF SE RegS Basic Industry 824.671,62 2.0 8838.0 605.0 22.Mai.2030 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 825.039,08 2.0 7796.0 672.0 02.Dez.2030 63.0
TELIAS TELIA COMPANY AB RegS Kommunikation 824.410,11 2.0 9085.0 214.0 11.Mai.2081 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 822.532,66 2.0 7470.0 948.0 20.Sep.2033 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 821.726,69 2.0 8645.0 567.0 15.Sep.2029 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 821.925,73 2.0 7343.0 906.0 17.Jan.2034 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 821.353,50 2.0 9120.0 278.0 28.Sep.2026 38.0
IREIM IREN SPA MTN RegS Elektro- 820.208,36 2.0 8161.0 627.0 01.Jul.2030 100.0
SRGIM SNAM SPA MTN RegS Erdgas 818.724,74 2.0 9207.0 374.0 25.Okt.2027 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 815.997,32 2.0 9065.0 283.0 14.Okt.2026 13.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 815.871,92 2.0 7950.0 553.0 28.Jan.2030 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 816.059,95 2.0 9889.0 754.0 18.Jan.2033 363.0
IREIM IREN SPA MTN RegS Elektro- 814.277,60 2.0 7553.0 697.0 17.Jan.2031 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 814.187,05 2.0 6606.0 1559.0 14.Jun.2041 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 814.139,62 2.0 10109.0 457.0 27.Jan.2029 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 813.204,00 2.0 9036.0 552.0 28.Nov.2029 250.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 812.937,15 2.0 7544.0 917.0 22.Sep.2033 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 812.607,29 2.0 9155.0 224.0 31.Mär.2026 200.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 812.207,59 2.0 9738.0 237.0 24.Jun.2026 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 811.333,90 2.0 8537.0 476.0 04.Okt.2028 25.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 811.366,03 2.0 8868.0 582.0 30.Apr.2050 253.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 810.541,60 2.0 7670.0 968.0 14.Feb.2034 63.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 810.329,05 2.0 6920.0 1316.0 15.Mär.2040 188.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 810.308,98 2.0 5716.0 1836.0 01.Jul.2049 175.0
RENEPL REN FINANCE BV MTN RegS Elektro- 809.274,06 2.0 8488.0 523.0 16.Apr.2029 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 809.010,18 2.0 7534.0 560.0 20.Jan.2030 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 809.062,56 2.0 10043.0 177.0 02.Okt.2025 450.0
VFC VF CORPORATION Zyklische Konsumgüter 805.735,61 2.0 9772.0 210.0 07.Mär.2026 413.0
COVFP COVIVIO SA RegS REITS 805.540,11 2.0 9294.0 390.0 20.Feb.2028 238.0
LIFP KLEPIERRE SA MTN RegS REITS 805.179,18 2.0 8031.0 735.0 29.Sep.2031 125.0
BNFP DANONE SA RegS Consumer Non-Cyclical 805.200,16 2.0 8852.0 271.0 31.Dez.2079 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 803.526,86 2.0 9942.0 503.0 01.Sep.2029 425.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 803.473,36 2.0 8172.0 297.0 21.Mär.2082 100.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 802.186,30 2.0 8907.0 497.0 11.Apr.2029 200.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 801.108,11 2.0 9861.0 155.0 09.Jul.2025 395.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 801.158,49 2.0 7281.0 844.0 19.Nov.2032 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 800.066,89 2.0 9841.0 238.0 01.Jun.2026 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 799.010,01 2.0 6931.0 1180.0 17.Sep.2036 88.0
LRFP LEGRAND SA RegS Produktionsmittel 798.282,91 2.0 8843.0 444.0 24.Jun.2028 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 798.103,91 2.0 8286.0 781.0 12.Jul.2032 188.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 797.422,50 2.0 7494.0 1135.0 29.Mai.2037 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 795.897,27 2.0 8760.0 488.0 04.Jan.2029 93.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 789.287,50 2.0 9268.0 369.0 30.Sep.2027 113.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 787.926,14 2.0 9843.0 539.0 21.Nov.2029 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 787.223,51 2.0 8742.0 376.0 02.Nov.2028 75.0
COVFP COVIVIO SA RegS REITS 787.073,11 2.0 7849.0 735.0 17.Sep.2031 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 787.060,09 2.0 7663.0 882.0 12.Apr.2033 84.0
INTNED ING GROEP NV RegS Bankwesen 786.718,82 2.0 8700.0 319.0 09.Jun.2032 88.0
LXSGR LANXESS AG RegS Basic Industry 785.808,63 2.0 7796.0 579.0 01.Dez.2029 63.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 785.534,25 2.0 7625.0 661.0 09.Dez.2041 238.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 784.982,82 2.0 8231.0 443.0 23.Jun.2028 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 783.565,44 2.0 9461.0 227.0 08.Apr.2026 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 783.604,17 2.0 7250.0 884.0 16.Feb.2033 50.0
IREIM IREN SPA MTN RegS Elektro- 782.454,26 2.0 9191.0 374.0 24.Okt.2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 782.586,23 2.0 9727.0 349.0 08.Sep.2027 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 780.612,66 2.0 8593.0 496.0 08.Feb.2029 100.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 780.322,08 2.0 9654.0 98.0 29.Nov.2024 100.0
AXASA AXA SA MTN RegS Versicherung 779.955,35 2.0 9126.0 426.0 15.Mai.2028 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 779.135,39 2.0 9678.0 146.0 03.Jun.2025 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 778.849,04 2.0 7768.0 700.0 27.Jan.2031 25.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 776.726,91 2.0 9642.0 129.0 26.Mär.2025 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 776.751,23 2.0 9633.0 121.0 24.Feb.2025 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 776.959,22 2.0 9659.0 546.0 08.Mär.2030 300.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 776.481,10 2.0 7754.0 704.0 28.Jan.2031 13.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 775.197,86 2.0 7024.0 992.0 14.Sep.2034 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 774.431,08 2.0 9602.0 127.0 17.Mär.2025 113.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 774.041,96 2.0 9215.0 330.0 28.Apr.2027 113.0
NOKIA NOKIA OYJ MTN RegS Technologie 772.096,28 2.0 9483.0 405.0 15.Mai.2028 313.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 771.413,16 2.0 9575.0 142.0 13.Mai.2025 125.0
ALOFP ALSTOM SA RegS Produktionsmittel 770.286,15 2.0 8555.0 361.0 27.Jul.2027 13.0
ARRFP APRR SA MTN RegS Transport 769.374,00 2.0 8549.0 450.0 19.Jun.2028 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 768.793,40 2.0 9570.0 134.0 10.Apr.2025 63.0
FI FISERV INC Technologie 768.785,35 2.0 9106.0 346.0 01.Jul.2027 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 768.798,66 2.0 8529.0 466.0 14.Sep.2028 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 768.167,34 2.0 9582.0 178.0 29.Sep.2025 125.0
SAPGR SAP SE RegS Technologie 766.299,06 2.0 9508.0 220.0 13.Mär.2026 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 766.337,39 2.0 8508.0 440.0 17.Mai.2028 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 765.481,97 2.0 9517.0 128.0 24.Mär.2026 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 764.789,89 2.0 8417.0 493.0 19.Jan.2029 94.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 764.050,63 2.0 9659.0 94.0 12.Nov.2024 0.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 763.905,20 2.0 8207.0 811.0 08.Okt.2032 113.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 763.311,16 2.0 6928.0 1031.0 10.Sep.2034 50.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 763.169,88 2.0 9482.0 139.0 30.Apr.2025 100.0
LRFP LEGRAND SA RegS Produktionsmittel 761.788,07 2.0 9449.0 219.0 06.Mär.2026 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 761.931,69 2.0 9070.0 255.0 29.Jun.2026 1.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 761.163,02 2.0 9446.0 230.0 20.Apr.2026 113.0
ARRFP APRR SA MTN RegS Transport 761.476,81 2.0 8450.0 505.0 18.Jan.2029 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 759.984,89 2.0 7587.0 927.0 04.Okt.2033 88.0
ANNGR VONOVIA SE RegS Financial Other 759.512,05 2.0 7553.0 702.0 24.Mär.2031 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 758.821,91 2.0 10117.0 823.0 28.Nov.2033 413.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 757.753,61 2.0 7530.0 708.0 14.Mai.2031 88.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 756.028,61 2.0 9355.0 232.0 27.Apr.2026 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 755.028,51 2.0 9385.0 334.0 08.Jun.2027 163.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 755.113,76 2.0 8878.0 282.0 21.Okt.2027 50.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 754.392,99 2.0 9328.0 119.0 04.Feb.2026 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 754.495,95 2.0 8871.0 287.0 03.Nov.2031 75.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 753.575,34 2.0 9272.0 301.0 25.Jan.2027 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 752.143,19 2.0 7947.0 828.0 15.Sep.2032 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 751.302,95 2.0 9358.0 360.0 09.Sep.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 751.260,49 2.0 7432.0 1280.0 01.Jul.2039 196.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 750.653,51 2.0 9355.0 455.0 08.Okt.2028 200.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 750.634,89 2.0 8277.0 591.0 24.Jan.2030 75.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 749.565,59 2.0 8320.0 180.0 26.Sep.2025 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 749.618,39 2.0 8327.0 570.0 16.Sep.2029 13.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 749.256,75 2.0 9082.0 278.0 22.Sep.2026 0.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 747.111,96 2.0 8536.0 474.0 21.Sep.2028 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 746.331,18 2.0 9189.0 401.0 28.Feb.2028 188.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 745.659,95 2.0 5201.0 646.0 27.Jan.2031 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 745.276,45 2.0 8595.0 955.0 06.Mär.2035 238.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 744.333,43 2.0 7590.0 528.0 28.Mai.2029 88.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 742.766,74 2.0 8736.0 569.0 20.Nov.2029 125.0
ACHMEA ACHMEA BV RegS Versicherung 742.836,07 2.0 10325.0 711.0 26.Dez.2043 675.0
ACHMEA ACHMEA BV RegS Versicherung 741.035,61 2.0 9959.0 173.0 29.Nov.2025 363.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 739.956,37 2.0 9692.0 110.0 13.Jan.2025 125.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 738.130,48 2.0 9702.0 121.0 28.Feb.2025 188.0
BHH BERLIN HYP AG MTN RegS Bankwesen 736.275,79 2.0 8178.0 579.0 05.Nov.2029 50.0
LIN LINDE PLC RegS Basic Industry 735.554,51 2.0 7350.0 951.0 30.Sep.2033 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 733.579,48 2.0 10058.0 728.0 01.Dez.2032 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 732.449,05 2.0 9486.0 236.0 22.Mai.2026 195.0
ARCAD ARCADIS NV RegS Industrial Other 731.200,56 2.0 10081.0 364.0 28.Feb.2028 488.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 730.856,07 2.0 8053.0 611.0 01.Jun.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 730.758,73 2.0 10149.0 540.0 07.Mär.2030 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 730.502,40 2.0 8559.0 427.0 09.Jun.2029 75.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 729.004,98 2.0 9642.0 128.0 20.Mär.2025 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 727.546,71 2.0 9071.0 248.0 08.Jun.2026 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 726.553,22 2.0 8991.0 593.0 31.Mär.2030 138.0
EXOIM EXOR NV RegS Finanzunternehmen 725.378,00 2.0 8215.0 678.0 19.Jan.2031 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 723.701,79 2.0 9000.0 535.0 18.Sep.2029 238.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 723.902,99 2.0 8266.0 567.0 17.Sep.2029 38.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 723.956,74 2.0 9616.0 111.0 15.Jan.2025 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 723.863,66 2.0 7992.0 699.0 23.Mär.2031 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 721.583,78 2.0 10179.0 315.0 06.Jul.2027 475.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 721.574,36 2.0 9943.0 532.0 18.Mär.2030 425.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 718.680,77 2.0 8877.0 493.0 18.Feb.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 718.480,98 2.0 10105.0 419.0 10.Jul.2028 413.0
EDENFP EDENRED RegS Zyklische Konsumgüter 718.122,91 2.0 8915.0 525.0 18.Jun.2029 138.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 717.254,36 2.0 7781.0 1121.0 22.Mär.2038 275.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 714.669,12 2.0 9434.0 307.0 09.Feb.2027 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 713.229,69 2.0 5744.0 1490.0 16.Feb.2041 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 713.378,07 2.0 9975.0 135.0 24.Apr.2025 363.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 713.102,03 2.0 10106.0 343.0 04.Okt.2028 538.0
LIN LINDE PLC RegS Basic Industry 712.878,87 2.0 10017.0 148.0 12.Jun.2025 363.0
DGFP COFIROUTE SA MTN RegS Transport 711.847,48 2.0 8882.0 465.0 09.Sep.2028 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 711.739,84 2.0 6109.0 1598.0 03.Dez.2040 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 710.935,30 2.0 9707.0 98.0 02.Dez.2024 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 709.645,08 2.0 9980.0 490.0 06.Jun.2029 330.0
GFCFP GECINA SA MTN RegS REITS 709.755,18 2.0 8789.0 493.0 30.Jan.2029 100.0
TPR TAPESTRY INC Zyklische Konsumgüter 709.457,36 2.0 10133.0 647.0 27.Nov.2031 588.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 709.054,28 2.0 7851.0 820.0 23.Jun.2032 63.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 707.823,66 2.0 8324.0 567.0 03.Sep.2029 13.0
ELIAV ELISA OYJ MTN RegS Kommunikation 707.252,37 2.0 8836.0 373.0 15.Sep.2027 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 706.406,79 2.0 7765.0 847.0 14.Dez.2032 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 706.039,91 2.0 5403.0 2561.0 14.Sep.2061 138.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 704.560,66 2.0 8665.0 494.0 11.Apr.2029 225.0
LEASYS LEASYS ITALIA SPA RegS Transport 703.924,58 2.0 10002.0 92.0 07.Dez.2024 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 701.286,74 2.0 8248.0 578.0 12.Nov.2029 63.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 699.199,39 2.0 8729.0 447.0 23.Jun.2028 25.0
INVSA INVESTOR AB RegS Industrial Other 697.550,81 2.0 6802.0 1145.0 29.Okt.2035 38.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 694.483,04 2.0 9767.0 101.0 16.Dez.2024 163.0
VGPBB VGP NV RegS Financial Other 694.491,18 2.0 8541.0 299.0 17.Jan.2027 163.0
DOV DOVER CORP Produktionsmittel 694.006,15 2.0 8950.0 383.0 04.Nov.2027 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 693.541,16 2.0 9336.0 451.0 26.Sep.2028 213.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 692.768,52 2.0 8763.0 432.0 05.Mai.2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 691.416,00 2.0 8643.0 419.0 25.Feb.2028 0.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 687.211,80 2.0 8584.0 476.0 14.Okt.2028 50.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 687.380,49 2.0 9748.0 177.0 29.Sep.2045 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 684.619,47 2.0 9701.0 117.0 12.Feb.2025 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 681.880,00 2.0 8523.0 486.0 02.Nov.2028 0.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 680.749,77 2.0 7496.0 1126.0 26.Mär.2036 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 678.720,04 2.0 9631.0 131.0 03.Apr.2025 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 674.458,39 2.0 6127.0 1556.0 02.Nov.2040 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 672.333,75 2.0 9961.0 821.0 23.Jan.2034 450.0
LRFP LEGRAND SA RegS Produktionsmittel 670.757,74 2.0 9404.0 376.0 16.Dez.2027 188.0
ANNGR VONOVIA SE RegS Financial Other 669.288,69 2.0 6016.0 1441.0 14.Jun.2041 150.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 667.666,52 2.0 5481.0 1479.0 28.Jan.2041 100.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 667.599,56 2.0 8298.0 331.0 09.Jun.2028 100.0
SRGIM SNAM SPA MTN RegS Erdgas 666.517,77 2.0 7816.0 729.0 30.Jun.2031 63.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 661.937,74 2.0 9911.0 198.0 21.Jan.2026 320.0
BHH BERLIN HYP AG MTN RegS Bankwesen 658.538,71 1.0 9327.0 213.0 05.Feb.2026 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 658.316,29 1.0 9764.0 98.0 02.Dez.2024 138.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 657.915,15 1.0 10048.0 426.0 29.Sep.2028 450.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 657.517,99 1.0 8683.0 229.0 15.Jul.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 656.657,91 1.0 6883.0 1346.0 19.Sep.2039 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 656.016,90 1.0 7708.0 940.0 14.Sep.2033 50.0
TPR TAPESTRY INC Zyklische Konsumgüter 655.494,32 1.0 10081.0 362.0 27.Nov.2027 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 653.499,74 1.0 7623.0 872.0 21.Mai.2033 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 652.483,33 1.0 9666.0 80.0 25.Nov.2025 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 649.438,77 1.0 4259.0 218.0 31.Dez.2079 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 647.843,73 1.0 8579.0 706.0 20.Mai.2031 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 646.685,00 1.0 9949.0 540.0 23.Jan.2030 413.0
SAGAX SAGAX AB MTN RegS Financial Other 646.140,46 1.0 8819.0 306.0 30.Jan.2027 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 643.116,28 1.0 9063.0 407.0 31.Mär.2028 188.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 642.852,89 1.0 10676.0 604.0 28.Okt.2030 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 639.356,42 1.0 9098.0 245.0 08.Sep.2031 163.0
WPC WPC EUROBOND BV REITS 637.369,70 1.0 7920.0 621.0 01.Jun.2030 95.0
TALANX TALANX AG RegS Versicherung 636.892,93 1.0 7788.0 763.0 01.Dez.2042 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 636.006,89 1.0 9688.0 132.0 06.Apr.2025 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 634.370,07 1.0 9036.0 458.0 25.Sep.2028 150.0
TKAAV A1 TOWERS HOLDING GMBH RegS Kommunikation 633.291,05 1.0 10357.0 397.0 13.Jul.2028 525.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 631.706,09 1.0 9648.0 140.0 06.Mai.2025 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 631.268,63 1.0 9658.0 143.0 15.Mai.2025 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 630.136,42 1.0 9806.0 94.0 11.Nov.2024 188.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 627.032,19 1.0 8956.0 287.0 26.Nov.2026 275.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 627.036,33 1.0 7773.0 248.0 23.Jun.2026 150.0
COFCHD COFACE SA RegS Versicherung 623.924,16 1.0 10289.0 683.0 22.Sep.2032 600.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 623.531,95 1.0 8312.0 486.0 15.Nov.2028 38.0
SRGIM SNAM SPA MTN RegS Erdgas 621.220,60 1.0 8294.0 496.0 07.Dez.2028 0.0
EXOIM EXOR NV RegS Finanzunternehmen 613.882,62 1.0 9294.0 387.0 18.Jan.2028 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 611.381,74 1.0 9962.0 386.0 04.Apr.2028 350.0
MWDP WENDEL SE RegS Industrial Other 611.002,82 1.0 9984.0 556.0 19.Jun.2030 450.0
SANEFP SANEF SA MTN RegS Transport 610.223,78 1.0 8707.0 472.0 19.Okt.2028 95.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 608.847,75 1.0 9251.0 504.0 23.Mai.2029 225.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 607.171,57 1.0 8981.0 257.0 15.Jul.2027 38.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 606.322,03 1.0 7549.0 674.0 30.Sep.2051 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 606.400,68 1.0 10100.0 449.0 23.Feb.2034 488.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 605.838,25 1.0 9317.0 287.0 10.Nov.2026 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 602.537,65 1.0 6025.0 1521.0 26.Nov.2040 87.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 599.458,27 1.0 9803.0 121.0 27.Feb.2025 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 598.888,43 1.0 9978.0 98.0 25.Nov.2024 375.0
FERSM FERROVIAL EMISIONES SA RegS Transport 598.420,25 1.0 8547.0 483.0 12.Nov.2028 54.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 598.282,30 1.0 9955.0 359.0 09.Nov.2027 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 598.242,00 1.0 9971.0 458.0 01.Feb.2030 438.0
COFCHD COFACE SA RegS Versicherung 597.437,13 1.0 9956.0 766.0 28.Nov.2033 575.0
AKEFP ARKEMA SA MTN RegS Basic Industry 595.313,08 1.0 8431.0 576.0 03.Dez.2029 75.0
SKFBSS AB SKF RegS Produktionsmittel 592.487,55 1.0 8461.0 574.0 15.Nov.2029 88.0
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 591.000,00 1.0 10000.0 0.0 31.Dez.2049 385.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 590.946,32 1.0 7371.0 1017.0 15.Sep.2034 77.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 587.917,03 1.0 9814.0 126.0 09.Apr.2025 238.0
FERSM FERROVIAL EMISIONES SA RegS Transport 585.180,92 1.0 9662.0 130.0 31.Mär.2025 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 585.174,33 1.0 8433.0 711.0 05.Jun.2031 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 584.311,67 1.0 8984.0 382.0 09.Nov.2027 110.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 581.330,23 1.0 7261.0 381.0 15.Nov.2027 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 581.110,70 1.0 8707.0 434.0 26.Mai.2028 88.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 579.103,15 1.0 8272.0 487.0 17.Nov.2028 40.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 575.981,38 1.0 8842.0 310.0 17.Feb.2028 25.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 572.668,68 1.0 8140.0 538.0 18.Jul.2029 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 571.995,52 1.0 9717.0 108.0 07.Jan.2025 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 571.799,15 1.0 8271.0 769.0 14.Jan.2032 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 571.477,76 1.0 8106.0 683.0 15.Jan.2031 66.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 570.568,00 1.0 7132.0 984.0 28.Nov.2034 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 569.546,70 1.0 9603.0 120.0 21.Feb.2025 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 567.796,39 1.0 6483.0 1598.0 04.Nov.2041 90.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 562.135,38 1.0 9326.0 236.0 04.Mai.2026 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 559.279,85 1.0 9855.0 124.0 18.Mär.2030 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 557.763,84 1.0 7958.0 711.0 22.Feb.2031 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 555.757,27 1.0 9616.0 119.0 14.Feb.2025 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 554.792,11 1.0 7880.0 976.0 11.Jul.2034 120.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 550.822,03 1.0 9073.0 125.0 12.Mär.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 550.019,99 1.0 7849.0 755.0 25.Okt.2031 88.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 548.244,93 1.0 9120.0 280.0 20.Okt.2026 163.0
CTPNV CTP NV MTN RegS Financial Other 548.495,67 1.0 9067.0 209.0 20.Jan.2026 88.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 546.803,60 1.0 9788.0 220.0 28.Apr.2026 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 546.806,06 1.0 5733.0 2197.0 14.Sep.2051 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 543.357,71 1.0 7477.0 890.0 11.Jan.2033 20.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 540.461,64 1.0 8992.0 389.0 05.Dez.2027 63.0
NK IMERYS S.A. RegS Produktionsmittel 538.836,09 1.0 7661.0 721.0 15.Jul.2031 100.0
INVSA INVESTOR AB RegS Industrial Other 537.171,27 1.0 7096.0 1327.0 20.Jun.2039 150.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 535.862,13 1.0 9648.0 127.0 20.Mär.2025 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 535.071,26 1.0 10335.0 222.0 08.Jun.2027 775.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 529.870,86 1.0 9567.0 137.0 23.Apr.2025 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 529.845,38 1.0 7568.0 959.0 22.Nov.2033 50.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 526.947,82 1.0 8303.0 567.0 24.Sep.2029 50.0
ALTAFP ALTAREA SCA RegS REITS 523.880,48 1.0 7333.0 564.0 16.Jan.2030 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 522.406,02 1.0 9443.0 351.0 19.Aug.2027 200.0
SKFBSS AB SKF RegS Produktionsmittel 517.278,76 1.0 7644.0 705.0 15.Feb.2031 25.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 512.919,54 1.0 10169.0 257.0 12.Okt.2027 700.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 511.850,12 1.0 10149.0 176.0 02.Okt.2026 563.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 510.979,25 1.0 8175.0 613.0 06.Apr.2030 63.0
TPR TAPESTRY INC Zyklische Konsumgüter 504.378,09 1.0 10086.0 192.0 27.Nov.2025 535.0
ALDFP ALD SA MTN RegS Financial Other 503.980,74 1.0 10073.0 283.0 23.Nov.2026 438.0
AARB AAREAL BANK AG RegS Bankwesen 503.335,90 1.0 9912.0 159.0 25.Jul.2025 450.0
RENEPL REN FINANCE BV MTN RegS Elektro- 502.117,42 1.0 9252.0 388.0 18.Jan.2028 175.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 500.764,79 1.0 10004.0 434.0 24.Feb.2034 675.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 496.688,44 1.0 7593.0 884.0 06.Apr.2033 75.0
SSELN SSE PLC MTN RegS Elektro- 492.836,31 1.0 8853.0 590.0 16.Apr.2030 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 491.820,05 1.0 8930.0 469.0 20.Sep.2028 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 490.061,60 1.0 6042.0 1457.0 07.Apr.2041 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 486.430,63 1.0 9639.0 131.0 04.Apr.2025 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 486.267,30 1.0 8086.0 727.0 27.Mai.2031 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 486.028,69 1.0 9655.0 131.0 02.Apr.2025 100.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 485.609,52 1.0 8739.0 419.0 22.Apr.2028 150.0
CMCSA SKY LTD MTN RegS Kommunikation 483.542,57 1.0 9670.0 554.0 27.Nov.2029 275.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 483.828,10 1.0 9861.0 99.0 12.Dez.2074 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 483.141,03 1.0 9638.0 100.0 05.Dez.2024 25.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 481.823,28 1.0 9500.0 128.0 24.Mär.2025 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 480.750,82 1.0 9584.0 116.0 03.Feb.2025 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 480.551,31 1.0 9489.0 509.0 11.Jun.2029 263.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 476.227,60 1.0 9515.0 122.0 25.Feb.2025 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 475.730,82 1.0 9493.0 177.0 19.Sep.2025 113.0
CTPNV CTP NV MTN RegS Financial Other 475.448,69 1.0 7869.0 529.0 21.Jun.2029 125.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 474.851,43 1.0 9990.0 601.0 22.Nov.2030 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 473.742,05 1.0 9386.0 108.0 07.Jan.2025 100.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 454.394,87 1.0 8893.0 462.0 07.Sep.2028 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 445.032,80 1.0 9743.0 117.0 15.Feb.2025 188.0
BACR BARCLAYS PLC MTN RegS Bankwesen 442.518,57 1.0 9798.0 45.0 09.Jun.2025 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 435.131,56 1.0 9620.0 131.0 31.Mär.2025 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 434.263,60 1.0 9589.0 136.0 18.Apr.2025 100.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 432.291,54 1.0 10429.0 222.0 05.Jun.2027 788.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 431.757,07 1.0 9536.0 241.0 22.Mai.2026 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 422.234,02 1.0 9881.0 96.0 19.Nov.2024 313.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 420.417,55 1.0 2943.0 226.0 31.Dez.2079 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 408.849,61 1.0 9618.0 98.0 23.Nov.2024 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 404.030,88 1.0 9766.0 97.0 02.Dez.2024 213.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 402.157,90 1.0 9185.0 327.0 22.Apr.2027 100.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 399.715,63 1.0 7992.0 474.0 24.Nov.2028 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 394.861,75 1.0 9747.0 131.0 15.Apr.2025 200.0
GFCFP GECINA SA MTN RegS REITS 395.212,77 1.0 9752.0 110.0 20.Jan.2025 150.0
SSELN SSE PLC MTN RegS Elektro- 388.343,43 1.0 9631.0 134.0 16.Apr.2025 125.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 387.943,54 1.0 9607.0 123.0 06.Mär.2025 125.0
SCOR SCOR SE RegS Versicherung 376.542,46 1.0 7504.0 683.0 17.Sep.2051 138.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 362.209,52 1.0 7231.0 1113.0 10.Sep.2035 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 341.216,71 1.0 3340.0 104.0 31.Dez.2079 288.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 340.496,70 1.0 9646.0 123.0 05.Mär.2025 113.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 332.041,77 1.0 9935.0 288.0 16.Jan.2027 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 331.639,30 1.0 8138.0 700.0 24.Mär.2031 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 330.757,97 1.0 8242.0 515.0 09.Mär.2029 38.0
LLOYDS HBOS PLC MTN Bankwesen 329.787,44 1.0 9865.0 124.0 18.Mär.2030 450.0
MWDP WENDEL SE RegS Industrial Other 320.603,21 1.0 7966.0 710.0 01.Jun.2031 100.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 309.548,51 1.0 9977.0 123.0 17.Mär.2025 488.0
UBS UBS GROUP AG RegS Bankwesen 299.400,75 1.0 10000.0 98.0 30.Nov.2024 150.0
COVFP COVIVIO SA MTN RegS REITS 298.983,00 1.0 9966.0 708.0 05.Jun.2032 463.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 294.900,39 1.0 9689.0 135.0 25.Apr.2025 238.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 289.419,90 1.0 9599.0 120.0 17.Feb.2025 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 288.341,19 1.0 9664.0 108.0 06.Jan.2025 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 280.872,07 1.0 9306.0 325.0 27.Apr.2027 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 273.037,46 1.0 9077.0 158.0 09.Jul.2025 63.0
SAPGR SAP SE MTN RegS Technologie 245.003,67 1.0 9734.0 129.0 01.Apr.2025 100.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 241.982,46 1.0 9675.0 93.0 08.Nov.2024 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 241.842,11 1.0 8029.0 710.0 07.Apr.2031 50.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 239.924,84 1.0 9591.0 111.0 13.Jan.2025 6.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 238.257,71 1.0 9475.0 109.0 09.Jan.2025 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 210.340,56 0.0 10055.0 108.0 01.Feb.2026 563.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 203.666,03 0.0 10158.0 94.0 14.Nov.2025 669.0
NK IMERYS S.A. MTN RegS Produktionsmittel 199.180,49 0.0 9766.0 99.0 10.Dez.2024 200.0
WMT WALMART INC Zyklische Konsumgüter 198.996,66 0.0 9787.0 215.0 08.Apr.2026 255.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 195.028,63 0.0 9692.0 102.0 13.Dez.2024 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 193.703,15 0.0 9684.0 97.0 22.Nov.2024 95.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 192.002,82 0.0 9584.0 112.0 20.Jan.2025 19.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 188.279,51 0.0 9392.0 112.0 17.Jan.2025 25.0
PSON PEARSON FUNDING PLC RegS Kommunikation 144.758,86 0.0 9573.0 140.0 06.Mai.2025 138.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 144.796,24 0.0 9566.0 133.0 11.Apr.2025 138.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 144.615,69 0.0 9641.0 96.0 19.Nov.2024 10.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 106.867,93 0.0 10076.0 103.0 19.Jan.2026 713.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 105.644,33 0.0 10271.0 133.0 22.Apr.2025 488.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 95.478,58 0.0 9423.0 396.0 21.Feb.2028 163.0
GBP GBP CASH Cash und/oder Derivate 30.585,08 0.0 11549.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -13,03 0.0 10368.0 0.0 nan 0.0
OEZ3 EURO-BOBL DEC 23 Cash und/oder Derivate 0,00 0.0 11724.0 463.0 07.Dez.2023 0.0
RXZ3 EURO-BUND DEC 23 Cash und/oder Derivate 0,00 0.0 13193.0 805.0 07.Dez.2023 0.0
EUR EUR CASH Cash und/oder Derivate -11.532.834,54 -26.0 10000.0 0.0 nan 0.0
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