ETF constituents for OM3F

Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 2704 securities.

Note: The data shown here is as of date Mär 30, 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 30.146.672,92 71.0 9902.0 7.0 nan 290.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 7.556.363,71 18.0 10697.0 403.0 01.Mär.2029 775.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 6.873.365,59 16.0 10099.0 215.0 14.Jul.2025 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.290.045,98 12.0 9901.0 194.0 27.Mär.2025 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.167.781,20 12.0 9611.0 141.0 06.Sep.2024 88.0
ORAFP FRANCE TELECOM MTN Kommunikation 5.074.110,29 12.0 13540.0 740.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.024.785,57 12.0 8774.0 540.0 23.Mär.2030 196.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.935.871,43 12.0 9157.0 286.0 11.Mär.2027 109.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.905.983,37 12.0 9384.0 291.0 23.Mär.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.804.578,66 11.0 9383.0 268.0 23.Jan.2027 213.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.717.973,97 11.0 9541.0 295.0 15.Jun.2027 302.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.553.073,05 11.0 9354.0 185.0 02.Apr.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.533.888,43 11.0 9307.0 319.0 27.Jul.2026 163.0
MS MORGAN STANLEY MTN Bankwesen 4.504.317,03 11.0 10386.0 739.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 4.484.001,30 11.0 9267.0 384.0 27.Apr.2027 188.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.395.056,35 10.0 9293.0 377.0 17.Mär.2027 263.0
AXASA AXA SA MTN RegS Versicherung 4.390.989,35 10.0 8867.0 543.0 28.Mai.2049 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.382.050,57 10.0 9662.0 324.0 25.Aug.2026 220.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.343.999,28 10.0 9004.0 384.0 18.Mai.2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.317.919,22 10.0 9968.0 266.0 16.Jan.2026 375.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.242.808,42 10.0 8978.0 248.0 13.Okt.2026 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.166.505,57 10.0 8862.0 656.0 21.Mär.2030 138.0
C CITIGROUP INC MTN RegS Bankwesen 4.127.287,75 10.0 9386.0 226.0 24.Jul.2026 150.0
MS MORGAN STANLEY MTN Bankwesen 4.126.449,19 10.0 9679.0 180.0 30.Jan.2025 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.061.001,57 10.0 9474.0 247.0 27.Okt.2026 195.0
C CITIGROUP INC MTN RegS Bankwesen 4.047.347,58 10.0 9359.0 218.0 06.Jul.2026 125.0
BACR BARCLAYS PLC MTN RegS Bankwesen 4.044.761,04 10.0 9906.0 95.0 02.Apr.2025 338.0
MSFT MICROSOFT CORPORATION Technologie 4.033.258,63 9.0 9986.0 509.0 06.Dez.2028 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.997.940,54 9.0 9471.0 671.0 21.Nov.2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.933.548,99 9.0 9313.0 503.0 05.Sep.2030 500.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.929.049,37 9.0 9344.0 212.0 27.Mai.2025 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.926.162,71 9.0 9070.0 311.0 08.Jun.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.906.861,92 9.0 9444.0 209.0 23.Mai.2025 100.0
T AT&T INC Kommunikation 3.892.415,16 9.0 8770.0 1059.0 04.Sep.2036 315.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.845.739,30 9.0 8369.0 542.0 23.Sep.2028 0.0
T AT&T INC Kommunikation 3.837.516,41 9.0 8999.0 480.0 19.Mai.2028 160.0
MS MORGAN STANLEY Bankwesen 3.811.743,43 9.0 9588.0 202.0 08.Mai.2026 210.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.810.476,35 9.0 8813.0 727.0 27.Apr.2033 282.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.761.874,32 9.0 9403.0 288.0 21.Mär.2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.757.714,31 9.0 9711.0 430.0 31.Mär.2029 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.745.238,90 9.0 9311.0 225.0 17.Jul.2025 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.721.664,04 9.0 9304.0 191.0 07.Mär.2025 1.0
UBS UBS GROUP AG RegS Bankwesen 3.717.617,06 9.0 9187.0 160.0 29.Jan.2026 25.0
UBS UBS GROUP AG RegS Bankwesen 3.717.362,03 9.0 9653.0 41.0 21.Mär.2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.712.212,53 9.0 9902.0 801.0 29.Nov.2032 400.0
MS MORGAN STANLEY MTN Bankwesen 3.707.953,37 9.0 8708.0 347.0 29.Okt.2027 41.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.702.463,40 9.0 9307.0 390.0 25.Jul.2028 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.696.638,44 9.0 9850.0 185.0 01.Apr.2026 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.695.631,27 9.0 9648.0 184.0 17.Feb.2025 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.693.526,58 9.0 9198.0 163.0 19.Nov.2025 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.665.138,70 9.0 10244.0 140.0 16.Sep.2024 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.650.682,04 9.0 9699.0 412.0 14.Sep.2027 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.642.596,70 9.0 8883.0 308.0 11.Mai.2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.625.972,77 9.0 9890.0 237.0 27.Sep.2026 363.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.620.692,12 9.0 9912.0 192.0 07.Apr.2025 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.612.189,21 8.0 9905.0 937.0 28.Nov.2034 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.592.864,31 8.0 9811.0 143.0 19.Sep.2025 327.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 3.582.345,05 8.0 9675.0 192.0 18.Mär.2025 250.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 3.578.744,71 8.0 9621.0 280.0 04.Apr.2026 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.575.503,48 8.0 9408.0 288.0 26.Mär.2026 100.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 3.570.325,07 8.0 8470.0 367.0 20.Jan.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.564.462,03 8.0 8285.0 474.0 26.Jan.2028 25.0
T AT&T INC Kommunikation 3.563.679,50 8.0 9664.0 813.0 17.Dez.2032 355.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.531.801,50 8.0 9651.0 179.0 27.Jan.2025 150.0
INTNED ING GROEP NV RegS Bankwesen 3.508.120,60 8.0 9564.0 206.0 23.Mai.2026 213.0
INTNED ING GROEP NV RegS Bankwesen 3.497.378,79 8.0 10106.0 325.0 14.Nov.2027 488.0
BPCEGP BPCE SA RegS Bankwesen 3.489.012,32 8.0 9372.0 204.0 28.Apr.2025 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.489.064,77 8.0 9563.0 551.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.483.081,99 8.0 8291.0 795.0 07.Apr.2032 210.0
T AT&T INC Kommunikation 3.473.518,50 8.0 9415.0 325.0 05.Sep.2026 180.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.470.672,56 8.0 9556.0 341.0 21.Nov.2026 225.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 3.466.976,55 8.0 9535.0 324.0 10.Sep.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.462.281,99 8.0 9835.0 826.0 01.Feb.2033 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.447.425,84 8.0 9286.0 270.0 05.Jan.2026 138.0
ALVGR ALLIANZ SE RegS Versicherung 3.442.500,99 8.0 9400.0 218.0 07.Jul.2045 224.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 3.441.560,84 8.0 9645.0 52.0 17.Apr.2025 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.441.690,74 8.0 9456.0 210.0 28.Mai.2025 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.440.032,00 8.0 10565.0 743.0 07.Jun.2032 463.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.423.105,60 8.0 9524.0 184.0 12.Feb.2025 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.421.912,36 8.0 8762.0 456.0 27.Nov.2027 38.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.420.958,16 8.0 9067.0 277.0 26.Mai.2031 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.419.614,00 8.0 9202.0 539.0 15.Jan.2029 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.415.148,97 8.0 9550.0 566.0 01.Sep.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.410.771,01 8.0 9946.0 596.0 10.Jan.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.409.633,96 8.0 9749.0 110.0 15.Mai.2024 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.403.700,88 8.0 9361.0 198.0 22.Apr.2026 100.0
MS MORGAN STANLEY Bankwesen 3.398.812,10 8.0 8157.0 524.0 26.Okt.2029 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.394.110,62 8.0 9609.0 580.0 25.Jan.2035 513.0
AXASA AXA SA MTN RegS Versicherung 3.388.602,41 8.0 9299.0 390.0 06.Jul.2047 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.385.376,58 8.0 9332.0 206.0 09.Mai.2026 81.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.380.659,62 8.0 9283.0 291.0 04.Mai.2027 178.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.379.960,96 8.0 9717.0 214.0 30.Jun.2025 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.373.400,36 8.0 9829.0 796.0 13.Jan.2033 450.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 3.372.432,49 8.0 9487.0 188.0 02.Mär.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.369.529,68 8.0 9002.0 398.0 26.Mai.2027 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.348.457,97 8.0 9071.0 557.0 06.Feb.2029 150.0
V VISA INC Technologie 3.344.109,52 8.0 9431.0 307.0 15.Jun.2026 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.333.884,48 8.0 7946.0 806.0 18.Sep.2031 75.0
C CITIGROUP INC Bankwesen 3.320.594,74 8.0 9666.0 179.0 28.Jan.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.319.124,25 8.0 9458.0 380.0 16.Jun.2032 388.0
MS MORGAN STANLEY Bankwesen 3.313.687,09 8.0 9008.0 663.0 07.Mai.2032 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.306.678,84 8.0 10324.0 639.0 31.Okt.2030 425.0
MS MORGAN STANLEY Bankwesen 3.306.278,21 8.0 9253.0 346.0 27.Okt.2026 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.306.067,37 8.0 7626.0 560.0 19.Nov.2030 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.300.857,19 8.0 9311.0 293.0 14.Apr.2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.296.998,03 8.0 10319.0 404.0 16.Nov.2032 636.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 3.294.260,67 8.0 9209.0 472.0 26.Mai.2028 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.278.522,88 8.0 9893.0 603.0 21.Feb.2030 425.0
BPCEGP BPCE SA RegS Bankwesen 3.268.044,00 8.0 9073.0 276.0 15.Jan.2026 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.263.821,11 8.0 9187.0 379.0 07.Mär.2027 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.260.691,40 8.0 8407.0 353.0 24.Jun.2032 400.0
C CITIGROUP INC MTN RegS Bankwesen 3.257.068,97 8.0 8756.0 340.0 08.Okt.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.251.178,21 8.0 9937.0 319.0 31.Dez.2079 500.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 3.250.544,15 8.0 9526.0 164.0 30.Nov.2024 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.249.419,66 8.0 9233.0 358.0 20.Dez.2026 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.242.891,61 8.0 9211.0 308.0 15.Jun.2026 155.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.241.656,41 8.0 9512.0 177.0 17.Jan.2025 113.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.241.274,53 8.0 9264.0 3.0 17.Jul.2025 125.0
MS MORGAN STANLEY Bankwesen 3.241.464,03 8.0 7783.0 634.0 07.Feb.2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.235.621,23 8.0 10592.0 892.0 31.Okt.2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.229.391,27 8.0 9908.0 352.0 08.Mär.2028 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.218.150,27 8.0 9070.0 391.0 03.Mai.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.211.120,55 8.0 8926.0 370.0 31.Mär.2032 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.209.108,53 8.0 10197.0 792.0 16.Nov.2032 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.206.004,71 8.0 9489.0 199.0 16.Apr.2025 100.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.203.242,00 8.0 9334.0 311.0 29.Jun.2026 88.0
INTNED ING GROEP NV RegS Bankwesen 3.194.499,38 8.0 9113.0 279.0 16.Feb.2027 125.0
MS MORGAN STANLEY Bankwesen 3.193.865,03 8.0 7504.0 778.0 29.Apr.2033 110.0
T AT&T INC Kommunikation 3.168.980,25 7.0 9188.0 583.0 05.Sep.2029 235.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.151.152,00 7.0 8741.0 372.0 15.Jan.2027 60.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.143.600,86 7.0 9910.0 404.0 27.Okt.2047 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.139.075,95 7.0 9730.0 124.0 15.Jul.2024 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.132.011,99 7.0 8350.0 579.0 28.Mai.2029 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.123.091,13 7.0 9484.0 200.0 01.Mai.2025 125.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.110.207,91 7.0 9942.0 711.0 29.Jan.2034 526.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 3.103.410,98 7.0 8963.0 330.0 01.Sep.2026 125.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.099.638,85 7.0 8926.0 587.0 03.Jul.2029 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.091.972,10 7.0 8582.0 639.0 08.Apr.2030 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.081.240,33 7.0 9764.0 411.0 20.Sep.2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.078.271,55 7.0 9847.0 578.0 10.Jan.2031 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.076.634,38 7.0 9844.0 321.0 21.Sep.2027 313.0
INTNED ING GROEP NV RegS Bankwesen 3.066.877,29 7.0 8269.0 606.0 16.Feb.2031 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.064.557,58 7.0 10106.0 358.0 10.Mär.2028 475.0
ALVGR ALLIANZ SE RegS Versicherung 3.054.905,62 7.0 9677.0 142.0 31.Dez.2079 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.051.890,50 7.0 8552.0 1178.0 15.Jan.2038 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.049.976,80 7.0 8922.0 531.0 03.Nov.2028 121.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.049.002,96 7.0 9508.0 179.0 23.Jan.2025 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.048.501,11 7.0 8952.0 523.0 01.Nov.2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.047.423,63 7.0 8117.0 434.0 05.Nov.2028 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.044.688,19 7.0 9660.0 249.0 31.Dez.2079 460.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.043.863,86 7.0 8498.0 300.0 24.Jun.2027 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.043.451,39 7.0 8684.0 560.0 05.Mär.2029 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.036.669,01 7.0 7685.0 757.0 04.Nov.2032 105.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 3.032.521,83 7.0 9620.0 189.0 28.Feb.2025 85.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.027.375,94 7.0 7952.0 657.0 25.Jul.2031 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.015.032,24 7.0 9294.0 346.0 27.Okt.2026 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.015.237,73 7.0 9611.0 207.0 26.Mai.2025 213.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 3.014.035,38 7.0 9594.0 180.0 07.Feb.2025 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.011.314,41 7.0 10007.0 727.0 24.Aug.2031 338.0
FDX FEDEX CORP Transport 3.008.031,27 7.0 9221.0 361.0 11.Jan.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 3.003.685,09 7.0 9134.0 348.0 25.Okt.2026 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.001.357,93 7.0 9759.0 260.0 15.Dez.2025 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.997.464,68 7.0 8792.0 296.0 13.Apr.2027 25.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.993.976,20 7.0 9437.0 256.0 11.Nov.2025 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.993.405,95 7.0 9551.0 593.0 13.Dez.2029 363.0
ALVGR ALLIANZ SE RegS Versicherung 2.991.710,63 7.0 9717.0 456.0 07.Sep.2038 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.984.274,49 7.0 10623.0 365.0 11.Mai.2027 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.980.274,27 7.0 9949.0 335.0 09.Nov.2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.979.092,47 7.0 9825.0 776.0 13.Jan.2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 2.975.805,00 7.0 8883.0 342.0 14.Sep.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.961.494,12 7.0 9522.0 147.0 26.Sep.2024 63.0
MS MORGAN STANLEY Bankwesen 2.955.817,87 7.0 10159.0 434.0 02.Mär.2029 466.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.944.373,92 7.0 9056.0 290.0 10.Apr.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.944.224,00 7.0 8153.0 543.0 03.Nov.2028 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.929.934,85 7.0 9399.0 241.0 18.Sep.2025 100.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.929.716,74 7.0 8877.0 655.0 26.Mär.2030 150.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.929.793,42 7.0 8079.0 616.0 02.Apr.2032 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.922.033,29 7.0 9670.0 127.0 15.Jul.2024 100.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.912.791,90 7.0 8632.0 486.0 18.Mär.2028 45.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.906.914,71 7.0 9840.0 119.0 19.Jun.2024 238.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 2.902.372,60 7.0 9653.0 187.0 27.Feb.2025 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.901.187,81 7.0 9968.0 441.0 23.Feb.2029 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.900.118,33 7.0 9500.0 286.0 10.Mär.2026 175.0
C CITIGROUP INC MTN RegS Bankwesen 2.896.354,74 7.0 8398.0 568.0 10.Apr.2029 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.895.694,79 7.0 10127.0 318.0 15.Nov.2027 585.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.893.441,09 7.0 9560.0 188.0 22.Feb.2025 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.891.916,33 7.0 10129.0 567.0 14.Okt.2029 438.0
AXASA AXA SA MTN RegS Versicherung 2.891.956,11 7.0 9015.0 778.0 10.Mär.2043 425.0
INTNED ING GROEP NV RegS Bankwesen 2.891.289,86 7.0 8944.0 686.0 15.Nov.2030 250.0
INTNED ING GROEP NV RegS Bankwesen 2.890.938,97 7.0 9322.0 167.0 29.Nov.2025 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.890.517,34 7.0 9643.0 124.0 04.Jul.2024 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.886.274,03 7.0 8706.0 503.0 05.Jun.2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.885.995,11 7.0 9988.0 249.0 14.Nov.2025 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.883.282,74 7.0 9516.0 199.0 15.Apr.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.878.500,49 7.0 8695.0 726.0 31.Jan.2031 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.876.952,21 7.0 8708.0 372.0 14.Jan.2027 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.866.971,78 7.0 9498.0 258.0 26.Nov.2025 175.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.866.370,41 7.0 8973.0 543.0 26.Mai.2049 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.860.965,21 7.0 9506.0 148.0 01.Okt.2024 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.859.113,18 7.0 9799.0 445.0 25.Jan.2028 350.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 2.852.218,78 7.0 9321.0 184.0 17.Feb.2025 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.838.082,78 7.0 9001.0 378.0 25.Apr.2028 166.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.838.356,28 7.0 9347.0 212.0 16.Jun.2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.834.750,00 7.0 9071.0 317.0 14.Jun.2026 0.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.832.198,33 7.0 8574.0 278.0 17.Feb.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.831.031,57 7.0 9971.0 678.0 06.Feb.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.827.114,55 7.0 8562.0 375.0 19.Feb.2028 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.819.430,01 7.0 8879.0 297.0 31.Mär.2026 1.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.817.032,19 7.0 9230.0 258.0 19.Mai.2031 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.809.978,74 7.0 9959.0 440.0 16.Jan.2028 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.803.578,47 7.0 9131.0 287.0 04.Mär.2026 100.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.795.455,72 7.0 8799.0 273.0 05.Jan.2026 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.790.858,09 7.0 8295.0 1064.0 20.Mai.2035 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.789.144,52 7.0 7686.0 851.0 11.Feb.2032 65.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.785.341,27 7.0 8567.0 479.0 11.Feb.2028 30.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.777.636,20 7.0 7823.0 640.0 22.Mär.2031 69.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 2.776.852,47 7.0 8087.0 1065.0 09.Mär.2035 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.776.530,32 7.0 9549.0 176.0 14.Jan.2025 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.776.747,62 7.0 7632.0 685.0 26.Okt.2031 65.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.775.706,00 7.0 9431.0 292.0 13.Apr.2026 146.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.774.867,29 7.0 8664.0 378.0 04.Feb.2027 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.767.099,07 7.0 9877.0 283.0 04.Mai.2026 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.758.622,76 6.0 9024.0 354.0 19.Nov.2026 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.750.970,59 6.0 9411.0 332.0 27.Sep.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.749.667,41 6.0 7763.0 713.0 24.Mai.2032 110.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.743.456,16 6.0 9100.0 485.0 11.Mai.2028 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.740.420,96 6.0 9424.0 377.0 15.Mär.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.739.913,29 6.0 7996.0 572.0 11.Jul.2030 88.0
MS MORGAN STANLEY MTN Bankwesen 2.729.806,07 6.0 9355.0 249.0 23.Okt.2026 134.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.724.938,37 6.0 9702.0 177.0 17.Jan.2025 153.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.722.587,86 6.0 7933.0 654.0 21.Jan.2030 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.713.867,61 6.0 9122.0 391.0 21.Mai.2027 150.0
BNP BNP PARIBAS SA RegS Bankwesen 2.711.323,95 6.0 7115.0 924.0 03.Dez.2032 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.711.121,86 6.0 9583.0 192.0 01.Apr.2025 100.0
INTNED ING GROEP NV RegS Bankwesen 2.710.167,47 6.0 7739.0 546.0 01.Feb.2030 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.709.148,18 6.0 9765.0 152.0 18.Okt.2024 195.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.707.047,47 6.0 9653.0 230.0 11.Sep.2025 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.702.954,91 6.0 9639.0 120.0 25.Jun.2025 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.700.062,88 6.0 8896.0 511.0 20.Sep.2028 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.699.124,53 6.0 9907.0 459.0 11.Jul.2029 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.698.588,99 6.0 9544.0 130.0 23.Jul.2024 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.689.165,49 6.0 8886.0 474.0 20.Mär.2028 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.686.504,78 6.0 9228.0 457.0 12.Jan.2028 172.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 2.683.416,74 6.0 9249.0 372.0 03.Feb.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.681.351,61 6.0 8415.0 558.0 07.Feb.2029 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.677.781,29 6.0 8820.0 556.0 26.Apr.2029 213.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.674.205,73 6.0 9297.0 471.0 25.Mai.2028 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.665.535,00 6.0 9192.0 264.0 01.Dez.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.664.565,64 6.0 9705.0 234.0 11.Sep.2025 300.0
INTNED ING GROEP NV RegS Bankwesen 2.657.470,68 6.0 8286.0 429.0 29.Sep.2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.653.748,22 6.0 8817.0 459.0 08.Feb.2028 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.646.059,42 6.0 9053.0 306.0 22.Jul.2027 220.0
PEP PEPSICO INC Consumer Non-Cyclical 2.642.971,09 6.0 8692.0 495.0 06.Mai.2028 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.641.958,32 6.0 9110.0 291.0 18.Mär.2026 20.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.641.871,38 6.0 8505.0 463.0 23.Feb.2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.636.821,30 6.0 9502.0 196.0 02.Apr.2025 88.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.636.670,55 6.0 8781.0 403.0 14.Mai.2027 50.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.636.826,29 6.0 9394.0 302.0 18.Mai.2026 125.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.635.595,55 6.0 8711.0 387.0 15.Mär.2027 50.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.633.557,88 6.0 9110.0 557.0 23.Mai.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.633.226,66 6.0 9150.0 310.0 11.Jun.2026 113.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 2.629.863,49 6.0 8911.0 515.0 30.Aug.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.629.911,60 6.0 8481.0 561.0 25.Mär.2029 200.0
UBS UBS GROUP AG RegS Bankwesen 2.628.391,00 6.0 8900.0 262.0 03.Nov.2026 25.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.627.421,77 6.0 9676.0 259.0 15.Jan.2026 288.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.627.034,59 6.0 10265.0 754.0 07.Dez.2043 700.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.620.123,56 6.0 8721.0 374.0 25.Jan.2027 75.0
BASGR BASF SE RegS Basic Industry 2.617.204,52 6.0 9345.0 290.0 17.Mär.2026 75.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.613.916,32 6.0 8989.0 399.0 06.Mai.2027 63.0
BACR BARCLAYS PLC RegS Bankwesen 2.613.907,42 6.0 7832.0 490.0 09.Aug.2029 58.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.610.794,18 6.0 9298.0 364.0 22.Jan.2027 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.609.713,34 6.0 8390.0 420.0 01.Sep.2028 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 2.605.570,90 6.0 9470.0 191.0 08.Mär.2025 75.0
UCGIM UNICREDIT SPA RegS Bankwesen 2.605.299,99 6.0 10024.0 422.0 17.Jan.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.604.739,89 6.0 9745.0 118.0 14.Jun.2025 226.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.601.235,67 6.0 9282.0 270.0 05.Jan.2026 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.600.568,78 6.0 9040.0 386.0 08.Apr.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.596.204,23 6.0 9495.0 206.0 14.Mai.2025 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.591.401,56 6.0 9578.0 121.0 19.Jun.2024 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.582.320,45 6.0 9368.0 178.0 20.Jan.2026 120.0
AXASA AXA SA MTN RegS Versicherung 2.581.409,19 6.0 10051.0 644.0 12.Okt.2030 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.581.161,40 6.0 9878.0 418.0 22.Feb.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.580.706,68 6.0 9110.0 310.0 19.Jun.2026 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.578.724,34 6.0 10360.0 709.0 15.Nov.2031 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.577.884,48 6.0 9132.0 400.0 23.Jun.2027 150.0
T AT&T INC Kommunikation 2.572.751,31 6.0 8162.0 665.0 04.Mär.2030 80.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.571.953,42 6.0 9513.0 185.0 14.Feb.2025 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.569.254,87 6.0 8124.0 512.0 24.Sep.2029 64.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.567.291,67 6.0 9490.0 149.0 02.Okt.2024 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.564.702,00 6.0 8844.0 264.0 01.Dez.2025 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.564.466,79 6.0 9009.0 324.0 16.Jul.2026 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.561.793,33 6.0 9533.0 148.0 03.Okt.2029 194.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.558.524,89 6.0 9961.0 266.0 16.Jan.2026 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.554.532,23 6.0 9508.0 209.0 23.Mai.2025 95.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.553.635,67 6.0 9967.0 359.0 06.Feb.2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.552.262,35 6.0 7802.0 921.0 18.Mai.2033 130.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.551.127,48 6.0 9725.0 173.0 31.Dez.2079 425.0
AXASA AXA SA MTN RegS Versicherung 2.550.717,30 6.0 9638.0 155.0 31.Dez.2079 394.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.550.227,46 6.0 10157.0 333.0 15.Nov.2026 400.0
CAPFP CAPGEMINI SE RegS Technologie 2.548.878,74 6.0 8877.0 786.0 15.Apr.2032 238.0
ALVGR ALLIANZ SE RegS Versicherung 2.547.297,91 6.0 9123.0 712.0 05.Jul.2052 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.540.695,00 6.0 10832.0 1226.0 30.Jun.2042 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.540.583,20 6.0 10144.0 534.0 13.Mär.2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.539.205,38 6.0 9338.0 348.0 11.Nov.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.539.338,36 6.0 10012.0 422.0 16.Nov.2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.538.621,90 6.0 9532.0 139.0 28.Aug.2024 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.539.000,79 6.0 9808.0 955.0 06.Feb.2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.538.244,48 6.0 9256.0 584.0 29.Aug.2029 250.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.536.225,39 6.0 8623.0 377.0 24.Feb.2028 39.0
T AT&T INC Kommunikation 2.520.952,05 6.0 9986.0 246.0 17.Dez.2025 350.0
INTNED ING GROEP NV RegS Bankwesen 2.518.290,74 6.0 10299.0 714.0 14.Nov.2033 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.515.416,44 6.0 8983.0 287.0 24.Feb.2026 13.0
UBS UBS GROUP AG RegS Bankwesen 2.515.310,09 6.0 9676.0 559.0 11.Jan.2031 438.0
C CITIGROUP INC MTN RegS Bankwesen 2.513.699,35 6.0 9764.0 400.0 22.Sep.2028 371.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.511.781,77 6.0 8440.0 483.0 16.Mär.2028 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.508.199,55 6.0 9086.0 793.0 03.Aug.2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.506.423,45 6.0 8850.0 680.0 12.Sep.2030 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.504.285,45 6.0 9618.0 142.0 09.Sep.2024 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.504.514,08 6.0 8859.0 407.0 23.Jun.2027 113.0
V VISA INC Technologie 2.502.774,35 6.0 9280.0 569.0 15.Jun.2029 200.0
ATIM ASTM SPA MTN RegS Transport 2.501.980,14 6.0 8045.0 640.0 25.Jan.2030 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.501.197,52 6.0 9524.0 137.0 19.Aug.2024 13.0
T AT&T INC Kommunikation 2.496.081,48 6.0 8311.0 1018.0 15.Mär.2035 245.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 2.494.123,60 6.0 10175.0 208.0 16.Jun.2025 400.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 2.494.165,66 6.0 8595.0 437.0 03.Sep.2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.489.683,42 6.0 9541.0 128.0 15.Jul.2025 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.488.711,81 6.0 9419.0 214.0 05.Jun.2026 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.487.383,56 6.0 9855.0 559.0 13.Jan.2031 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.486.602,05 6.0 9789.0 904.0 21.Nov.2034 450.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.485.800,76 6.0 9362.0 285.0 07.Apr.2026 163.0
RYAID RYANAIR DAC MTN RegS Transport 2.484.333,62 6.0 9127.0 306.0 25.Mai.2026 88.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 2.483.931,84 6.0 9194.0 379.0 09.Mär.2027 113.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.483.652,84 6.0 9547.0 192.0 13.Mär.2025 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.481.431,88 6.0 8543.0 738.0 21.Feb.2031 138.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.480.829,12 6.0 9643.0 325.0 22.Aug.2026 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.480.256,87 6.0 9847.0 137.0 23.Sep.2024 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 2.477.791,98 6.0 9553.0 181.0 31.Jan.2025 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.477.287,52 6.0 9286.0 345.0 29.Okt.2026 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.474.003,29 6.0 9336.0 478.0 24.Mai.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.472.284,73 6.0 8737.0 696.0 06.Sep.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.468.300,19 6.0 8508.0 564.0 22.Mär.2029 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.466.387,42 6.0 9309.0 390.0 25.Mai.2027 210.0
SAPGR SAP SE RegS Technologie 2.464.989,05 6.0 9123.0 472.0 10.Mär.2028 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.464.101,64 6.0 8775.0 641.0 22.Jan.2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 2.460.605,45 6.0 9445.0 135.0 12.Nov.2025 50.0
ASML ASML HOLDING NV RegS Technologie 2.459.750,41 6.0 9453.0 310.0 07.Jul.2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.457.745,08 6.0 9819.0 188.0 10.Mär.2025 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.455.145,16 6.0 8183.0 584.0 22.Mär.2029 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.452.921,23 6.0 9731.0 261.0 26.Jan.2027 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.452.672,97 6.0 9074.0 369.0 13.Jan.2027 50.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.451.538,13 6.0 9960.0 180.0 10.Feb.2026 363.0
BACR BARCLAYS PLC RegS Bankwesen 2.451.258,48 6.0 8512.0 360.0 28.Jan.2028 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.450.808,26 6.0 10598.0 896.0 15.Nov.2034 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.448.559,37 6.0 9197.0 212.0 09.Jun.2030 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.447.799,12 6.0 8724.0 363.0 18.Jan.2028 93.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.447.443,51 6.0 10068.0 638.0 10.Mär.2032 479.0
USB US BANCORP MTN Bankwesen 2.445.008,03 6.0 9569.0 117.0 07.Jun.2024 85.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.443.621,44 6.0 8405.0 517.0 07.Jul.2028 30.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.443.726,68 6.0 10105.0 348.0 27.Jan.2028 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.443.180,47 6.0 9391.0 182.0 03.Feb.2025 38.0
NTT NTT FINANCE CORP RegS Kommunikation 2.442.821,94 6.0 9359.0 190.0 03.Mär.2025 1.0
MS MORGAN STANLEY Bankwesen 2.442.728,10 6.0 10190.0 400.0 25.Okt.2028 481.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.442.210,99 6.0 7928.0 635.0 23.Okt.2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.440.358,22 6.0 9338.0 199.0 09.Apr.2025 50.0
NNGRNV NN GROUP NV RegS Versicherung 2.436.649,71 6.0 9528.0 237.0 31.Dez.2079 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.436.011,59 6.0 9208.0 385.0 26.Apr.2027 175.0
UBS UBS GROUP AG RegS Bankwesen 2.432.616,99 6.0 9111.0 525.0 15.Jun.2030 313.0
DGFP VINCI SA MTN RegS Transport 2.431.814,18 6.0 8919.0 687.0 26.Sep.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.430.626,30 6.0 9944.0 237.0 12.Okt.2026 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.429.258,96 6.0 10045.0 816.0 18.Jan.2033 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.428.740,77 6.0 9507.0 287.0 01.Apr.2026 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.426.790,58 6.0 9961.0 331.0 23.Nov.2027 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.418.828,71 6.0 7541.0 834.0 14.Jan.2032 88.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.417.335,71 6.0 8698.0 466.0 03.Mär.2028 188.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.416.791,44 6.0 9947.0 276.0 17.Feb.2026 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.416.709,71 6.0 8895.0 532.0 02.Nov.2028 138.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.416.752,99 6.0 9986.0 658.0 18.Jan.2031 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.413.574,79 6.0 9848.0 566.0 07.Sep.2029 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.412.809,14 6.0 8300.0 629.0 16.Sep.2029 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.412.575,41 6.0 7360.0 796.0 17.Feb.2033 60.0
INTNED ING GROEP NV RegS Bankwesen 2.412.231,37 6.0 8038.0 464.0 18.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.411.476,28 6.0 10014.0 505.0 02.Mär.2030 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.410.983,44 6.0 9371.0 162.0 21.Nov.2029 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.410.275,28 6.0 9518.0 189.0 03.Mär.2025 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.409.509,69 6.0 8746.0 361.0 04.Dez.2026 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.407.153,22 6.0 8670.0 381.0 11.Feb.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.406.996,60 6.0 7516.0 761.0 21.Feb.2031 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.407.074,25 6.0 8828.0 355.0 03.Nov.2026 13.0
C CITIGROUP INC MTN RegS Bankwesen 2.406.389,06 6.0 9610.0 728.0 22.Sep.2033 411.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.403.864,30 6.0 9758.0 497.0 15.Okt.2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.401.960,61 6.0 9509.0 193.0 19.Mär.2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.402.048,27 6.0 8472.0 464.0 17.Apr.2029 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.401.282,36 6.0 9014.0 361.0 04.Apr.2028 225.0
BASGR BASF SE RegS Basic Industry 2.400.527,47 6.0 8870.0 410.0 05.Jun.2027 25.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.399.357,43 6.0 9426.0 159.0 24.Jan.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.394.736,05 6.0 9193.0 228.0 22.Jul.2025 25.0
ALVGR ALLIANZ SE RegS Versicherung 2.394.503,70 6.0 8103.0 656.0 08.Jul.2050 212.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.394.079,40 6.0 9370.0 192.0 08.Mär.2025 10.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.393.461,67 6.0 8122.0 1183.0 03.Jul.2037 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.391.966,17 6.0 9913.0 396.0 06.Sep.2027 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.391.523,10 6.0 9655.0 106.0 25.Apr.2024 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.389.571,16 6.0 8759.0 354.0 02.Nov.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.388.852,74 6.0 9338.0 557.0 30.Mai.2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.386.800,47 6.0 8402.0 550.0 09.Mai.2030 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 2.386.772,75 6.0 9341.0 221.0 02.Jul.2025 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.386.465,51 6.0 9716.0 389.0 06.Sep.2028 407.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.385.422,32 6.0 10173.0 533.0 14.Nov.2030 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.384.113,65 6.0 9414.0 161.0 15.Nov.2025 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.381.844,52 6.0 9428.0 195.0 01.Apr.2025 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.380.864,04 6.0 9845.0 434.0 03.Feb.2033 510.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.380.014,90 6.0 9832.0 925.0 16.Jan.2035 428.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.378.967,46 6.0 8888.0 473.0 12.Jun.2029 181.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.379.074,09 6.0 9689.0 160.0 14.Nov.2024 100.0
BACR BARCLAYS PLC RegS Bankwesen 2.375.738,36 6.0 9458.0 268.0 31.Jan.2027 288.0
CMCSA COMCAST CORPORATION Kommunikation 2.372.809,34 6.0 7772.0 848.0 20.Feb.2032 75.0
DGFP VINCI SA MTN RegS Transport 2.372.516,74 6.0 9094.0 545.0 18.Jan.2029 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.372.444,05 6.0 9773.0 401.0 28.Jul.2027 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.367.641,94 6.0 9752.0 191.0 02.Apr.2025 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.366.076,67 6.0 9877.0 462.0 10.Mär.2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.364.425,04 6.0 8991.0 599.0 06.Nov.2029 263.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.361.919,86 6.0 9257.0 565.0 29.Jun.2029 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.361.277,20 6.0 9636.0 194.0 25.Mär.2025 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.359.179,79 6.0 9406.0 273.0 19.Jan.2026 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.359.027,60 6.0 7133.0 652.0 17.Feb.2032 138.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.358.394,63 6.0 8161.0 353.0 14.Jan.2028 65.0
SOCGEN SOCIETE GENERALE SA FXD-FRN MTN RegS Bankwesen 2.358.340,93 6.0 9702.0 115.0 30.Mai.2025 150.0
DLR DIGITAL EURO FINCO RegS REITS 2.356.878,77 6.0 9378.0 266.0 16.Jan.2026 250.0
INTNED ING GROEP NV RegS Bankwesen 2.355.317,81 6.0 9416.0 143.0 03.Sep.2025 10.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.355.266,30 6.0 9637.0 411.0 19.Sep.2027 338.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.350.458,41 6.0 9603.0 201.0 06.Mai.2025 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.346.484,25 6.0 9111.0 1096.0 30.Jun.2037 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.346.252,29 6.0 8678.0 356.0 01.Dez.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.343.294,58 6.0 9598.0 878.0 08.Sep.2033 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.341.963,32 6.0 9855.0 253.0 24.Nov.2025 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.340.845,22 6.0 9800.0 1363.0 06.Feb.2043 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.339.349,75 6.0 8352.0 480.0 11.Feb.2028 20.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.338.856,00 6.0 8996.0 556.0 29.Mär.2029 225.0
BASGR BASF SE RegS Basic Industry 2.336.773,87 5.0 8650.0 741.0 17.Mär.2031 150.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.336.529,90 5.0 7733.0 532.0 01.Sep.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.333.225,99 5.0 9489.0 256.0 17.Nov.2025 150.0
AMGN AMGEN INC Consumer Non-Cyclical 2.331.457,32 5.0 9589.0 275.0 25.Feb.2026 200.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.330.079,26 5.0 9231.0 383.0 28.Apr.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.329.068,16 5.0 9639.0 139.0 28.Aug.2024 113.0
VIEFP SUEZ SA MTN RegS Utility Other 2.329.082,53 5.0 9193.0 380.0 02.Apr.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.325.548,36 5.0 9500.0 282.0 23.Feb.2026 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.322.918,15 5.0 9268.0 365.0 18.Jan.2027 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.322.612,77 5.0 8768.0 318.0 18.Jun.2026 13.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.322.134,40 5.0 9647.0 155.0 03.Nov.2024 71.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.317.067,20 5.0 9176.0 544.0 24.Aug.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.316.506,68 5.0 8803.0 511.0 27.Sep.2028 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.315.940,51 5.0 9404.0 299.0 21.Mai.2026 125.0
CNPFP CNP ASSURANCES RegS Versicherung 2.315.364,00 5.0 9707.0 374.0 10.Jun.2047 450.0
UPS UNITED PARCEL SERVICE INC Transport 2.310.781,81 5.0 9569.0 250.0 15.Nov.2025 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.309.464,36 5.0 9951.0 474.0 13.Jul.2028 438.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.309.714,63 5.0 8481.0 597.0 03.Jul.2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.306.495,97 5.0 8775.0 503.0 16.Jul.2028 138.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.303.806,93 5.0 9022.0 377.0 16.Feb.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.303.249,62 5.0 7253.0 856.0 23.Mär.2032 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.303.195,00 5.0 9744.0 734.0 15.Okt.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 2.301.705,53 5.0 9345.0 456.0 24.Aug.2033 413.0
CAPFP CAPGEMINI SE RegS Technologie 2.300.695,56 5.0 9431.0 287.0 15.Apr.2026 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.298.894,51 5.0 9323.0 211.0 09.Sep.2030 250.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.294.302,62 5.0 9659.0 114.0 28.Mai.2024 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.290.732,72 5.0 9402.0 468.0 24.Mai.2028 288.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.287.716,82 5.0 9456.0 206.0 17.Mai.2025 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.282.236,33 5.0 9430.0 258.0 20.Nov.2025 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.282.286,58 5.0 8940.0 380.0 02.Mär.2027 138.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 2.281.674,08 5.0 9448.0 359.0 19.Jan.2027 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.279.410,85 5.0 9490.0 165.0 03.Dez.2024 25.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.278.420,00 5.0 9465.0 312.0 26.Jun.2026 138.0
CMCSA SKY LTD MTN RegS Kommunikation 2.277.891,37 5.0 9655.0 328.0 15.Sep.2026 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.276.629,15 5.0 9409.0 342.0 30.Okt.2026 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.273.386,43 5.0 9138.0 768.0 01.Dez.2031 263.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 2.272.651,74 5.0 9776.0 147.0 30.Sep.2024 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.272.506,08 5.0 9350.0 416.0 27.Sep.2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.270.875,86 5.0 10132.0 482.0 12.Okt.2028 413.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.270.116,78 5.0 8932.0 646.0 01.Apr.2030 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.268.463,89 5.0 9391.0 213.0 04.Jun.2025 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.265.701,58 5.0 9607.0 156.0 30.Okt.2024 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.264.061,61 5.0 9911.0 273.0 16.Feb.2027 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.262.124,95 5.0 8430.0 764.0 29.Jul.2031 160.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.261.765,33 5.0 9205.0 712.0 25.Mai.2031 259.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 2.258.041,10 5.0 9563.0 176.0 13.Jan.2025 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.257.480,14 5.0 9025.0 260.0 17.Nov.2026 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.257.285,87 5.0 8517.0 655.0 08.Apr.2030 125.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.256.903,45 5.0 9967.0 374.0 27.Jun.2027 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.253.886,68 5.0 9384.0 178.0 17.Jan.2025 38.0
BPCEGP BPCE SA RegS Bankwesen 2.241.350,55 5.0 7466.0 763.0 14.Jan.2031 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.241.657,80 5.0 9226.0 468.0 07.Jun.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.239.796,37 5.0 8916.0 487.0 25.Mai.2028 150.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.238.472,11 5.0 9318.0 225.0 16.Jul.2025 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.237.883,76 5.0 8900.0 646.0 01.Apr.2030 150.0
UBS UBS GROUP AG RegS Bankwesen 2.237.076,14 5.0 9406.0 293.0 15.Jun.2027 275.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.232.002,47 5.0 9014.0 259.0 12.Nov.2025 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.231.318,48 5.0 9285.0 233.0 12.Aug.2025 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.230.466,50 5.0 9198.0 276.0 11.Jan.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.230.295,82 5.0 9470.0 172.0 31.Dez.2079 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.228.836,12 5.0 8734.0 646.0 21.Mai.2030 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.228.205,47 5.0 7662.0 826.0 19.Jan.2032 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.226.665,10 5.0 9185.0 414.0 26.Jul.2027 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.223.549,89 5.0 9645.0 173.0 14.Jan.2025 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.223.720,66 5.0 9430.0 478.0 27.Sep.2048 475.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.222.100,37 5.0 7648.0 532.0 01.Sep.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.220.826,75 5.0 9611.0 363.0 10.Feb.2027 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.218.228,42 5.0 8787.0 686.0 14.Aug.2030 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.217.126,90 5.0 9602.0 122.0 24.Jun.2024 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.216.231,63 5.0 6680.0 395.0 15.Apr.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.213.924,71 5.0 9148.0 313.0 21.Jun.2026 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.213.427,31 5.0 8985.0 649.0 25.Mär.2030 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.212.884,16 5.0 9855.0 111.0 20.Mai.2024 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.212.001,26 5.0 8090.0 672.0 03.Jun.2030 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.211.413,26 5.0 8449.0 398.0 04.Mai.2027 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.210.770,32 5.0 9717.0 164.0 02.Dez.2024 138.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.210.769,49 5.0 9227.0 533.0 05.Dez.2028 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.210.840,55 5.0 9195.0 252.0 21.Okt.2025 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.209.484,29 5.0 9578.0 123.0 27.Jun.2024 38.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.209.138,71 5.0 8518.0 337.0 23.Sep.2031 120.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.203.543,15 5.0 8803.0 368.0 21.Jan.2028 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.200.622,04 5.0 9412.0 197.0 13.Apr.2026 163.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.199.532,67 5.0 9597.0 129.0 26.Jul.2024 138.0
ACHMEA ACHMEA BV MTN RegS Versicherung 2.197.577,77 5.0 9705.0 179.0 31.Dez.2079 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.194.289,03 5.0 8253.0 775.0 02.Jul.2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.193.337,37 5.0 9842.0 110.0 21.Mai.2024 300.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.183.400,08 5.0 9087.0 448.0 15.Nov.2027 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.182.856,00 5.0 8364.0 602.0 10.Jun.2029 40.0
AXASA AXA SA MTN RegS Versicherung 2.182.014,82 5.0 7390.0 783.0 10.Jul.2042 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.178.708,16 5.0 9072.0 280.0 02.Feb.2026 38.0
INTNED ING GROEP NV RegS Bankwesen 2.177.345,10 5.0 9385.0 146.0 26.Sep.2029 163.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.176.802,12 5.0 9500.0 143.0 13.Sep.2024 50.0
MMM 3M CO MTN Produktionsmittel 2.174.010,35 5.0 9313.0 348.0 09.Nov.2026 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.170.730,14 5.0 8678.0 383.0 24.Feb.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.170.450,99 5.0 9829.0 452.0 17.Feb.2028 338.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.169.922,82 5.0 6274.0 933.0 18.Jan.2033 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.168.556,50 5.0 9228.0 251.0 15.Okt.2025 0.0
BACR BARCLAYS PLC RegS Bankwesen 2.167.384,88 5.0 7250.0 680.0 12.Mai.2032 111.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.166.686,15 5.0 9400.0 341.0 24.Okt.2026 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.166.619,48 5.0 9024.0 474.0 20.Mär.2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.166.459,16 5.0 9206.0 196.0 17.Apr.2030 225.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.159.117,17 5.0 10135.0 364.0 03.Mär.2027 363.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.153.805,68 5.0 10002.0 240.0 01.Dez.2025 413.0
UBS UBS GROUP AG RegS Bankwesen 2.153.251,82 5.0 6828.0 945.0 24.Feb.2033 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.153.269,42 5.0 9520.0 424.0 16.Feb.2029 445.0
UBS UBS GROUP AG RegS Bankwesen 2.150.464,79 5.0 7133.0 813.0 03.Nov.2031 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.147.058,48 5.0 8754.0 735.0 07.Mär.2031 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.145.258,90 5.0 8497.0 314.0 30.Jun.2031 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.142.946,62 5.0 7935.0 1261.0 26.Mär.2038 200.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.141.356,75 5.0 9448.0 201.0 27.Apr.2025 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.141.106,61 5.0 9242.0 361.0 11.Jan.2027 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.139.090,42 5.0 9192.0 402.0 14.Jun.2027 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.138.892,25 5.0 9240.0 226.0 22.Jul.2025 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.138.249,80 5.0 8511.0 581.0 04.Jul.2029 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.134.034,13 5.0 8198.0 661.0 03.Feb.2030 66.0
CAPFP CAPGEMINI SE RegS Technologie 2.128.945,53 5.0 9066.0 552.0 15.Apr.2029 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.124.713,34 5.0 9561.0 124.0 01.Jul.2024 13.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 2.122.446,08 5.0 9562.0 196.0 06.Apr.2025 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.121.178,39 5.0 9222.0 292.0 27.Mär.2026 113.0
SAPGR SAP SE RegS Technologie 2.117.521,40 5.0 9603.0 165.0 10.Dez.2024 75.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.117.398,44 5.0 8209.0 848.0 26.Mai.2032 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.113.817,26 5.0 9523.0 333.0 15.Okt.2026 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.111.972,04 5.0 8938.0 534.0 30.Okt.2028 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.110.368,15 5.0 9145.0 313.0 05.Jun.2026 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.109.759,73 5.0 9478.0 299.0 02.Jun.2026 163.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.108.422,68 5.0 9974.0 165.0 11.Dez.2024 288.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.105.425,41 5.0 9366.0 373.0 03.Mär.2027 180.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.105.486,48 5.0 9082.0 419.0 21.Aug.2027 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.104.708,56 5.0 8416.0 579.0 20.Feb.2029 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.103.409,82 5.0 9948.0 268.0 20.Jan.2026 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.100.434,99 5.0 9113.0 177.0 16.Jan.2030 100.0
SSELN SSE PLC RegS Elektro- 2.098.911,27 5.0 8954.0 423.0 31.Dez.2079 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.092.575,76 5.0 8285.0 470.0 23.Feb.2029 25.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.092.874,38 5.0 9851.0 543.0 29.Mai.2029 350.0
T AT&T INC Kommunikation 2.090.954,76 5.0 9089.0 288.0 04.Mär.2026 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.088.281,50 5.0 9036.0 257.0 13.Nov.2026 31.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.087.720,62 5.0 9323.0 405.0 03.Aug.2027 255.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.085.720,36 5.0 9786.0 213.0 04.Jul.2026 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.084.258,00 5.0 9474.0 196.0 29.Mär.2026 150.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR RegS Bankwesen 2.080.808,11 5.0 9010.0 342.0 29.Sep.2026 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.079.594,00 5.0 9453.0 149.0 30.Sep.2024 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.078.045,59 5.0 8631.0 640.0 16.Jan.2030 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.076.679,56 5.0 8610.0 452.0 29.Jan.2048 263.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 2.075.985,01 5.0 9911.0 966.0 19.Sep.2035 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.074.324,23 5.0 9967.0 420.0 01.Nov.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.071.606,56 5.0 8625.0 562.0 15.Mär.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.071.595,80 5.0 9413.0 288.0 24.Mär.2026 238.0
ACAFP CREDIT AGRICOLE SA/LONDON MTN RegS Bankwesen 2.071.066,32 5.0 9818.0 273.0 05.Feb.2026 313.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.069.859,25 5.0 8259.0 545.0 02.Nov.2028 50.0
ALDFP ALD SA MTN RegS Financial Other 2.068.505,75 5.0 10125.0 238.0 13.Okt.2025 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.064.985,64 5.0 8563.0 398.0 30.Mai.2028 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.064.029,47 5.0 8769.0 339.0 07.Sep.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.063.964,55 5.0 8960.0 258.0 18.Nov.2026 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.061.945,32 5.0 7907.0 640.0 12.Nov.2029 63.0
ALVGR ALLIANZ SE RegS Versicherung 2.061.732,68 5.0 7864.0 612.0 25.Sep.2049 130.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.059.555,73 5.0 8563.0 420.0 08.Jul.2027 25.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 2.058.709,62 5.0 9541.0 221.0 18.Jul.2025 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.052.959,84 5.0 9278.0 221.0 10.Jul.2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.052.917,81 5.0 8134.0 583.0 09.Mai.2029 88.0
AXASA AXA SA MTN RegS Versicherung 2.051.922,54 5.0 9483.0 239.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.048.967,04 5.0 7830.0 522.0 31.Aug.2033 88.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.047.795,29 5.0 8964.0 286.0 23.Feb.2026 25.0
INTNED ING GROEP NV RegS Bankwesen 2.045.449,86 5.0 8856.0 256.0 13.Nov.2030 100.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.044.593,84 5.0 8134.0 807.0 06.Nov.2031 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.044.092,17 5.0 9378.0 205.0 05.Mai.2025 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.043.680,01 5.0 9674.0 939.0 15.Okt.2034 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.040.765,11 5.0 8866.0 370.0 18.Jan.2028 38.0
PH PARKER HANNIFIN CORP Produktionsmittel 2.038.996,91 5.0 9475.0 188.0 01.Mär.2025 113.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 2.038.905,70 5.0 9519.0 287.0 09.Mär.2026 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.038.914,25 5.0 9999.0 396.0 10.Nov.2028 513.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.034.891,99 5.0 7431.0 711.0 26.Mai.2041 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.034.108,04 5.0 9574.0 202.0 05.Mai.2025 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.032.547,65 5.0 9451.0 151.0 09.Okt.2024 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.028.657,41 5.0 9429.0 283.0 16.Mär.2026 175.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.026.537,20 5.0 8707.0 373.0 18.Jan.2027 50.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.025.740,31 5.0 9186.0 456.0 01.Apr.2028 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.025.763,47 5.0 7227.0 932.0 18.Mär.2033 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.025.591,24 5.0 9850.0 278.0 19.Feb.2026 300.0
VIVFP VIVENDI SA MTN RegS Kommunikation 2.022.242,75 5.0 9584.0 144.0 18.Sep.2024 88.0
LEASYS LEASYS SPA RegS Transport 2.021.046,45 5.0 10099.0 159.0 07.Dez.2024 438.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.019.190,08 5.0 9595.0 285.0 09.Apr.2026 238.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.018.642,26 5.0 8756.0 454.0 01.Dez.2027 63.0
BASGR BASF SE RegS Basic Industry 2.016.466,58 5.0 9849.0 467.0 29.Jun.2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.016.192,47 5.0 8038.0 550.0 02.Feb.2034 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.015.112,86 5.0 8664.0 286.0 18.Jun.2031 125.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.015.394,53 5.0 8724.0 306.0 18.Aug.2031 63.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.014.856,71 5.0 8726.0 259.0 24.Nov.2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.014.169,42 5.0 7627.0 751.0 02.Jul.2031 163.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 2.013.546,74 5.0 9480.0 207.0 30.Mai.2025 130.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 2.011.879,00 5.0 8747.0 338.0 28.Aug.2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.009.964,00 5.0 9136.0 286.0 20.Feb.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.009.627,84 5.0 8711.0 334.0 15.Sep.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.009.904,83 5.0 9233.0 372.0 29.Jan.2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.006.886,41 5.0 8927.0 953.0 16.Mai.2034 225.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.002.510,22 5.0 9095.0 285.0 26.Feb.2026 85.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.000.840,55 5.0 8336.0 482.0 18.Feb.2028 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.000.233,37 5.0 9011.0 426.0 12.Sep.2027 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.998.422,97 5.0 6820.0 1406.0 18.Sep.2039 135.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.996.476,16 5.0 9916.0 428.0 23.Nov.2027 375.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.996.096,89 5.0 9456.0 234.0 03.Sep.2025 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.995.279,73 5.0 8474.0 541.0 15.Okt.2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.993.901,11 5.0 9757.0 557.0 21.Sep.2029 400.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.989.629,18 5.0 9459.0 240.0 27.Sep.2025 113.0
BACR BARCLAYS PLC RegS Bankwesen 1.989.603,31 5.0 8508.0 291.0 22.Mär.2031 113.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.987.545,53 5.0 8246.0 494.0 20.Apr.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.986.332,88 5.0 8352.0 658.0 09.Feb.2030 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.985.714,99 5.0 9583.0 121.0 18.Jun.2024 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.984.961,55 5.0 8887.0 621.0 02.Nov.2029 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.984.541,68 5.0 9847.0 404.0 20.Sep.2027 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.984.152,66 5.0 8220.0 487.0 24.Jun.2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.983.968,66 5.0 8570.0 710.0 24.Nov.2030 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.983.772,00 5.0 7085.0 326.0 16.Jul.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.983.240,82 5.0 9837.0 438.0 16.Jan.2028 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.982.969,30 5.0 9325.0 302.0 20.Mai.2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.982.584,88 5.0 8600.0 353.0 02.Dez.2027 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.979.537,44 5.0 8403.0 525.0 13.Aug.2028 33.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.979.071,23 5.0 8505.0 477.0 11.Jun.2029 125.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.978.083,86 5.0 9438.0 431.0 13.Jan.2048 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.975.552,61 5.0 9646.0 123.0 03.Jul.2025 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.974.968,59 5.0 9248.0 811.0 02.Sep.2032 275.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.974.740,82 5.0 9795.0 574.0 16.Jan.2031 400.0
ANNGR VONOVIA SE RegS Financial Other 1.974.140,05 5.0 8196.0 412.0 16.Jun.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.972.174,38 5.0 8564.0 567.0 24.Feb.2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.969.206,75 5.0 8517.0 422.0 22.Sep.2028 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.966.770,75 5.0 8194.0 587.0 15.Mär.2029 13.0
INTNED ING GROEP NV RegS Bankwesen 1.963.473,21 5.0 8145.0 423.0 16.Nov.2032 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.963.097,37 5.0 7906.0 542.0 26.Feb.2030 78.0
T AT&T INC Kommunikation 1.960.047,08 5.0 9261.0 606.0 17.Dez.2029 260.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.957.714,00 5.0 8899.0 338.0 04.Sep.2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.956.302,27 5.0 8892.0 290.0 24.Mär.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.953.873,00 5.0 8473.0 368.0 15.Jan.2032 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.951.660,60 5.0 9253.0 214.0 04.Jun.2026 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.951.424,64 5.0 9740.0 447.0 08.Jun.2048 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.950.354,00 5.0 9257.0 455.0 15.Jan.2028 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.949.506,47 5.0 8412.0 681.0 20.Mai.2030 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.948.090,33 5.0 8433.0 457.0 16.Nov.2027 10.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.947.397,84 5.0 8171.0 511.0 21.Jun.2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.946.917,85 5.0 8666.0 372.0 20.Jan.2027 75.0
UBS UBS GROUP AG RegS Bankwesen 1.946.390,47 5.0 8108.0 483.0 24.Feb.2028 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.946.441,12 5.0 9870.0 250.0 07.Nov.2025 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.943.389,48 5.0 9489.0 166.0 04.Dez.2024 75.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 1.942.520,57 5.0 9072.0 332.0 25.Sep.2026 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.942.062,90 5.0 8075.0 521.0 19.Jul.2028 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.941.748,63 5.0 8747.0 388.0 05.Mai.2028 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.941.776,52 5.0 8587.0 454.0 05.Nov.2027 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.941.027,18 5.0 9574.0 590.0 17.Okt.2029 293.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.940.458,08 5.0 9589.0 404.0 11.Jan.2029 538.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.939.829,04 5.0 9671.0 174.0 20.Jan.2025 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.939.573,56 5.0 6422.0 889.0 01.Sep.2032 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.938.664,44 5.0 8053.0 825.0 27.Nov.2031 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.938.080,22 5.0 9138.0 406.0 07.Jul.2027 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.936.908,25 5.0 9124.0 491.0 13.Jun.2028 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.936.601,20 5.0 9022.0 277.0 19.Jan.2026 33.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.936.496,75 5.0 8636.0 304.0 13.Mai.2031 77.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.935.828,49 5.0 9659.0 117.0 05.Jun.2024 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.934.929,67 5.0 8407.0 572.0 01.Mär.2029 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.934.224,66 5.0 9284.0 284.0 19.Mai.2026 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.933.474,10 5.0 8642.0 423.0 09.Aug.2027 75.0
BASGR BASF SE MTN RegS Basic Industry 1.933.122,86 5.0 9200.0 444.0 15.Nov.2027 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.932.858,90 5.0 9589.0 434.0 15.Dez.2027 263.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.927.392,33 5.0 9443.0 381.0 19.Mai.2027 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.926.658,14 5.0 8715.0 539.0 05.Jan.2029 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.926.185,58 5.0 9057.0 373.0 14.Jan.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.925.016,44 5.0 9567.0 236.0 29.Aug.2025 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.924.172,44 5.0 8362.0 463.0 09.Dez.2027 13.0
DGFP COFIROUTE SA MTN RegS Transport 1.921.788,25 5.0 9100.0 434.0 13.Okt.2027 113.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.921.837,19 5.0 9709.0 315.0 27.Aug.2026 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.920.269,90 5.0 7988.0 1299.0 07.Mär.2039 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.919.470,22 5.0 8884.0 576.0 23.Mai.2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.918.526,63 5.0 9112.0 462.0 10.Jan.2028 113.0
DGFP COFIROUTE SA MTN RegS Transport 1.918.160,30 5.0 8254.0 763.0 19.Mai.2031 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.917.260,59 5.0 9883.0 126.0 19.Jul.2024 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.916.997,26 5.0 10005.0 274.0 13.Apr.2026 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.917.084,64 5.0 10032.0 411.0 23.Feb.2033 625.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.916.536,72 5.0 9780.0 209.0 12.Jun.2025 288.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.916.448,22 5.0 9468.0 416.0 25.Sep.2027 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.915.655,74 5.0 9575.0 193.0 17.Mär.2025 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.914.609,07 5.0 8668.0 514.0 16.Jul.2028 50.0
ANNGR VONOVIA SE RegS Financial Other 1.912.785,58 4.0 9086.0 275.0 28.Jan.2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.911.951,14 4.0 9736.0 406.0 05.Sep.2027 349.0
CB CHUBB INA HOLDINGS INC Versicherung 1.910.315,71 4.0 9048.0 471.0 15.Mär.2028 155.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.910.289,47 4.0 10261.0 417.0 16.Feb.2029 575.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.910.019,73 4.0 9511.0 166.0 06.Dez.2024 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.909.961,14 4.0 9215.0 400.0 23.Aug.2032 363.0
ALDFP ALD SA MTN RegS Financial Other 1.909.406,30 4.0 9968.0 353.0 18.Jan.2027 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.908.243,92 4.0 9911.0 731.0 16.Nov.2031 363.0
ANNGR VONOVIA SE RegS Financial Other 1.907.840,55 4.0 9367.0 628.0 23.Nov.2030 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.906.321,41 4.0 9551.0 238.0 06.Okt.2025 213.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.905.905,05 4.0 8999.0 505.0 24.Jul.2028 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.905.243,23 4.0 8192.0 537.0 06.Sep.2028 5.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.904.847,80 4.0 10012.0 462.0 13.Mär.2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.904.388,49 4.0 7925.0 541.0 19.Jan.2030 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.903.600,51 4.0 8487.0 596.0 09.Jul.2029 100.0
VIEFP SUEZ MTN RegS Utility Other 1.903.174,19 4.0 8955.0 486.0 19.Mai.2028 125.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.903.098,58 4.0 8355.0 662.0 08.Feb.2030 75.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.902.774,52 4.0 9467.0 267.0 29.Jan.2026 288.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.901.588,66 4.0 7854.0 763.0 19.Mai.2031 100.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 1.898.958,11 4.0 9565.0 142.0 07.Sep.2024 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.898.086,03 4.0 9030.0 557.0 12.Mär.2029 179.0
EUROGR EUROGRID GMBH RegS Elektro- 1.895.280,97 4.0 9791.0 721.0 05.Sep.2031 328.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.894.796,59 4.0 9774.0 101.0 09.Apr.2024 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.893.221,97 4.0 8793.0 364.0 14.Dez.2026 43.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.888.696,08 4.0 8522.0 393.0 26.Mai.2028 75.0
SESGFP SES SA MTN RegS Kommunikation 1.888.708,55 4.0 8923.0 519.0 14.Jan.2029 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.885.616,35 4.0 9769.0 270.0 20.Feb.2026 263.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.885.371,78 4.0 9286.0 382.0 20.Apr.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.885.297,51 4.0 8985.0 286.0 24.Feb.2026 63.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.884.681,84 4.0 9778.0 413.0 13.Sep.2027 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.884.771,50 4.0 9714.0 239.0 31.Dez.2079 450.0
ORCL ORACLE CORPORATION MTN Technologie 1.883.672,79 4.0 9958.0 216.0 10.Jul.2025 313.0
VIVFP VIVENDI SA MTN RegS Kommunikation 1.883.125,75 4.0 9366.0 214.0 11.Jun.2025 63.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 1.882.812,25 4.0 8867.0 493.0 13.Jun.2028 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.881.156,16 4.0 9336.0 436.0 30.Nov.2027 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.881.336,99 4.0 8040.0 662.0 17.Jul.2030 200.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.881.114,30 4.0 9969.0 354.0 16.Jan.2027 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.880.219,00 4.0 9172.0 241.0 06.Sep.2025 0.0
ATIM ASTM SPA MTN RegS Transport 1.879.964,38 4.0 7753.0 915.0 25.Nov.2033 238.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.879.205,11 4.0 9538.0 211.0 13.Jun.2025 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.876.198,93 4.0 10267.0 532.0 15.Mai.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.874.936,86 4.0 8928.0 293.0 24.Mär.2027 13.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.874.851,50 4.0 10027.0 752.0 21.Sep.2032 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.872.331,23 4.0 9256.0 400.0 21.Jun.2027 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.871.974,81 4.0 8900.0 346.0 04.Okt.2026 30.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.871.507,16 4.0 8109.0 726.0 18.Jan.2031 148.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.871.200,42 4.0 9012.0 425.0 15.Sep.2027 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.870.903,32 4.0 9144.0 255.0 27.Okt.2025 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.870.605,98 4.0 9832.0 234.0 08.Sep.2025 261.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.869.236,10 4.0 9408.0 191.0 08.Mär.2026 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.867.410,32 4.0 9762.0 678.0 16.Jan.2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.866.309,61 4.0 9557.0 124.0 01.Jul.2024 5.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.865.507,10 4.0 8870.0 357.0 15.Nov.2026 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.864.900,20 4.0 8746.0 372.0 15.Jan.2027 45.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.864.299,43 4.0 10189.0 758.0 03.Mär.2032 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.862.873,01 4.0 10132.0 756.0 26.Aug.2043 588.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.861.270,99 4.0 9459.0 239.0 18.Sep.2025 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.860.410,10 4.0 9028.0 298.0 15.Apr.2026 50.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.860.031,03 4.0 9725.0 109.0 16.Mai.2024 75.0
LIN LINDE FINANCE BV RegS Basic Industry 1.859.572,44 4.0 8834.0 405.0 19.Mai.2027 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.858.902,48 4.0 9686.0 111.0 17.Mai.2024 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.858.037,99 4.0 8039.0 485.0 12.Jun.2029 50.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 1.856.070,53 4.0 9797.0 298.0 03.Jun.2026 288.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.854.836,19 4.0 8930.0 472.0 24.Apr.2028 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.855.146,33 4.0 8059.0 848.0 09.Jul.2032 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.855.093,33 4.0 9933.0 418.0 11.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.855.062,51 4.0 9983.0 826.0 20.Mai.2033 442.0
C CITIGROUP INC MTN RegS Bankwesen 1.854.028,48 4.0 9391.0 329.0 10.Sep.2026 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.854.078,49 4.0 8426.0 583.0 11.Mär.2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.851.657,21 4.0 7699.0 996.0 09.Feb.2034 125.0
SAPGR SAP SE RegS Technologie 1.850.779,52 4.0 8805.0 735.0 10.Mär.2031 163.0
ETLFP EUTELSAT SA RegS Kommunikation 1.848.906,85 4.0 9147.0 241.0 02.Okt.2025 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.848.559,47 4.0 7938.0 674.0 12.Jun.2030 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.848.510,97 4.0 7832.0 904.0 15.Okt.2032 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.848.140,09 4.0 7776.0 670.0 18.Feb.2030 50.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.847.572,46 4.0 8480.0 575.0 15.Mai.2029 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.847.641,32 4.0 10124.0 584.0 21.Nov.2029 400.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.847.531,32 4.0 8626.0 466.0 15.Jan.2028 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.846.237,70 4.0 9228.0 193.0 17.Mär.2025 113.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.846.208,66 4.0 9810.0 423.0 28.Feb.2033 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.845.807,61 4.0 7982.0 504.0 14.Sep.2029 67.0
ASML ASML HOLDING NV RegS Technologie 1.844.613,76 4.0 9397.0 390.0 28.Mai.2027 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.843.366,82 4.0 7589.0 591.0 13.Jul.2029 129.0
CMCSA COMCAST CORPORATION Kommunikation 1.842.968,05 4.0 8755.0 406.0 20.Mai.2027 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.841.538,08 4.0 9192.0 166.0 03.Dez.2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.840.373,05 4.0 9653.0 1406.0 24.Feb.2043 363.0
ANNGR VONOVIA SE RegS Financial Other 1.839.369,86 4.0 7339.0 648.0 14.Dez.2029 63.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 1.838.622,45 4.0 9600.0 235.0 22.Sep.2025 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.836.814,07 4.0 9532.0 129.0 25.Jul.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.835.002,56 4.0 9576.0 233.0 11.Sep.2025 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.834.982,45 4.0 9061.0 355.0 08.Nov.2026 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.835.138,63 4.0 9007.0 645.0 05.Mai.2030 188.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.834.380,49 4.0 6971.0 807.0 26.Mai.2042 100.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.832.486,05 4.0 9391.0 181.0 28.Jan.2025 38.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.830.359,92 4.0 9434.0 236.0 12.Sep.2025 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.828.736,83 4.0 7687.0 722.0 07.Okt.2030 69.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.827.839,53 4.0 9737.0 122.0 11.Jul.2024 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.826.626,65 4.0 8697.0 480.0 26.Mär.2028 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.826.477,88 4.0 8684.0 364.0 12.Jan.2028 63.0
ECL ECOLAB INC Basic Industry 1.825.345,03 4.0 9785.0 208.0 08.Jul.2025 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.823.793,08 4.0 9553.0 270.0 10.Jan.2026 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.821.925,78 4.0 7896.0 630.0 23.Sep.2029 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.821.267,87 4.0 9105.0 705.0 27.Mär.2031 300.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.821.357,62 4.0 10063.0 313.0 20.Aug.2026 550.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.820.794,93 4.0 9909.0 312.0 22.Sep.2026 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.818.412,76 4.0 9612.0 196.0 03.Apr.2025 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.817.953,95 4.0 8931.0 653.0 21.Mai.2030 175.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 1.817.965,03 4.0 9548.0 145.0 14.Sep.2024 38.0
BHH BERLIN HYP AG MTN Bankwesen 1.817.540,52 4.0 9543.0 178.0 22.Jan.2025 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.817.042,67 4.0 8323.0 601.0 03.Jun.2029 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.814.429,86 4.0 9065.0 242.0 10.Sep.2026 13.0
APTV APTIV PLC Zyklische Konsumgüter 1.814.269,51 4.0 9541.0 188.0 10.Mär.2025 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.812.771,49 4.0 8584.0 530.0 05.Okt.2028 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.813.090,41 4.0 9022.0 625.0 07.Jan.2030 194.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.810.252,85 4.0 9446.0 201.0 22.Apr.2025 88.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.810.282,92 4.0 8355.0 681.0 19.Mai.2030 75.0
RCFFP TELEPERFORMANCE RegS Technologie 1.809.369,74 4.0 9384.0 216.0 02.Jul.2025 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.807.166,89 4.0 9035.0 290.0 08.Mär.2026 13.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 1.806.534,58 4.0 9475.0 164.0 29.Nov.2024 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.806.220,25 4.0 7442.0 776.0 23.Apr.2031 50.0
NTT NTT FINANCE CORP RegS Kommunikation 1.806.151,96 4.0 7937.0 676.0 03.Mär.2030 34.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.804.433,45 4.0 8439.0 488.0 17.Mär.2028 25.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.801.034,08 4.0 9356.0 620.0 30.Mär.2030 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.800.597,73 4.0 9122.0 699.0 12.Feb.2031 300.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.800.457,17 4.0 9158.0 341.0 02.Nov.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.799.909,86 4.0 9654.0 122.0 27.Jun.2024 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.797.913,97 4.0 9949.0 1372.0 22.Feb.2043 411.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.794.405,89 4.0 8131.0 515.0 21.Sep.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 1.794.775,07 4.0 9807.0 373.0 23.Mai.2027 475.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.792.397,56 4.0 8728.0 374.0 08.Feb.2027 113.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.791.486,62 4.0 8291.0 714.0 10.Sep.2030 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.791.431,27 4.0 9771.0 695.0 13.Mai.2031 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.789.606,36 4.0 9748.0 792.0 14.Sep.2032 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.788.126,41 4.0 7656.0 718.0 03.Sep.2030 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.787.598,61 4.0 6813.0 1482.0 15.Okt.2040 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.787.141,26 4.0 7403.0 802.0 04.Dez.2031 138.0
SAPGR SAP SE RegS Technologie 1.785.685,23 4.0 8471.0 596.0 18.Mai.2029 38.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.784.223,68 4.0 9956.0 378.0 16.Jul.2028 488.0
C CITIGROUP INC MTN RegS Bankwesen 1.783.477,93 4.0 9845.0 111.0 22.Mai.2024 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.782.364,29 4.0 9522.0 208.0 03.Jun.2025 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.782.223,95 4.0 9248.0 211.0 05.Jun.2030 163.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.781.902,51 4.0 9572.0 139.0 09.Jun.2025 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.781.795,42 4.0 8229.0 489.0 05.Jul.2029 80.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.781.240,40 4.0 8906.0 448.0 01.Dez.2027 113.0
AXASA AXA SA MTN RegS Versicherung 1.781.082,17 4.0 9957.0 818.0 10.Jan.2033 363.0
SAPGR SAP SE RegS Technologie 1.780.462,10 4.0 9566.0 368.0 22.Feb.2027 175.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.779.397,26 4.0 8808.0 307.0 09.Sep.2080 163.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.778.795,67 4.0 8626.0 402.0 20.Mai.2027 60.0
CAPFP CAPGEMINI SE RegS Technologie 1.777.501,56 4.0 8378.0 679.0 23.Jun.2030 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.777.132,21 4.0 9307.0 352.0 07.Dez.2026 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.776.624,44 4.0 9367.0 627.0 19.Mai.2030 275.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.776.077,81 4.0 8626.0 618.0 09.Apr.2030 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.776.022,51 4.0 7642.0 861.0 12.Jul.2032 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.773.336,61 4.0 9903.0 435.0 13.Jan.2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.772.555,34 4.0 8423.0 451.0 14.Jan.2029 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.768.219,15 4.0 9796.0 839.0 27.Feb.2033 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.767.643,56 4.0 8811.0 449.0 18.Nov.2027 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.767.581,26 4.0 9551.0 286.0 22.Apr.2026 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.766.686,06 4.0 8048.0 586.0 21.Mai.2029 88.0
INTNED ING GROEP NV RegS Bankwesen 1.765.731,78 4.0 9289.0 194.0 22.Mär.2030 200.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.764.659,36 4.0 9146.0 473.0 18.Apr.2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.765.045,23 4.0 9674.0 425.0 29.Nov.2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.763.155,34 4.0 8790.0 462.0 31.Jan.2028 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.762.621,37 4.0 8784.0 459.0 11.Jan.2028 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.762.571,34 4.0 9710.0 451.0 23.Jul.2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.759.766,99 4.0 9103.0 381.0 08.Apr.2027 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.759.017,92 4.0 9161.0 514.0 21.Sep.2028 188.0
MA MASTERCARD INC Technologie 1.757.337,81 4.0 8777.0 565.0 22.Feb.2029 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.756.059,78 4.0 9658.0 478.0 18.Jan.2030 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.754.468,99 4.0 8219.0 503.0 08.Aug.2029 58.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.754.098,52 4.0 9854.0 369.0 23.Feb.2027 300.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.753.664,16 4.0 9459.0 175.0 15.Jan.2025 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.753.265,59 4.0 7925.0 621.0 24.Sep.2029 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 1.753.451,87 4.0 8544.0 736.0 08.Mär.2031 163.0
PFE PFIZER INC Consumer Non-Cyclical 1.752.423,99 4.0 9217.0 380.0 06.Mär.2027 100.0
BASGR BASF SE RegS Basic Industry 1.751.693,51 4.0 10024.0 761.0 29.Jun.2032 375.0
ASML ASML HOLDING NV RegS Technologie 1.751.280,14 4.0 8091.0 676.0 25.Feb.2030 25.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 1.747.901,10 4.0 9664.0 123.0 03.Jul.2024 63.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 1.747.529,78 4.0 9194.0 382.0 22.Mär.2027 200.0
PEP PEPSICO INC Consumer Non-Cyclical 1.747.082,21 4.0 7562.0 993.0 14.Okt.2033 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.746.576,90 4.0 9789.0 446.0 07.Feb.2028 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.745.631,95 4.0 9542.0 209.0 31.Mai.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.744.280,41 4.0 7578.0 760.0 03.Mär.2031 75.0
TLSAU TELSTRA CORPORATION LIMITED MTN RegS Kommunikation 1.743.246,92 4.0 9240.0 291.0 14.Apr.2026 113.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.742.817,68 4.0 9002.0 807.0 24.Aug.2032 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.742.586,90 4.0 9620.0 832.0 19.Jan.2033 325.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.742.456,47 4.0 9552.0 215.0 05.Jul.2025 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.741.912,35 4.0 10292.0 579.0 13.Jan.2030 525.0
SAMPFH SAMPO PLC MTN RegS Versicherung 1.739.183,31 4.0 7640.0 793.0 03.Sep.2052 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.735.875,12 4.0 9591.0 144.0 16.Sep.2024 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.735.868,84 4.0 9194.0 526.0 16.Nov.2028 175.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.735.212,74 4.0 9829.0 177.0 01.Feb.2026 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.734.727,43 4.0 9605.0 773.0 08.Mär.2033 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.734.148,75 4.0 8161.0 1082.0 29.Mär.2035 150.0
BNP BNP PARIBAS CARDIF RegS Versicherung 1.734.223,96 4.0 9498.0 251.0 31.Dez.2079 403.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.733.619,59 4.0 7866.0 655.0 17.Jan.2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.733.854,92 4.0 10065.0 806.0 09.Nov.2032 350.0
K KELLOGG CO Consumer Non-Cyclical 1.730.428,03 4.0 9607.0 191.0 10.Mär.2025 125.0
KO COCA-COLA CO Consumer Non-Cyclical 1.729.777,56 4.0 9513.0 333.0 22.Sep.2026 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.728.956,12 4.0 9194.0 300.0 26.Mai.2026 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.725.017,72 4.0 9967.0 973.0 23.Feb.2035 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.722.284,42 4.0 8390.0 557.0 13.Dez.2028 40.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.720.722,47 4.0 8592.0 400.0 21.Apr.2027 13.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.719.892,57 4.0 9728.0 140.0 16.Sep.2024 188.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 1.719.287,70 4.0 9547.0 193.0 19.Mär.2025 150.0
VIEFP SUEZ SA MTN RegS Utility Other 1.719.014,59 4.0 8900.0 559.0 03.Apr.2029 150.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.718.924,27 4.0 9036.0 347.0 14.Okt.2026 25.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.718.676,00 4.0 9548.0 143.0 09.Sep.2024 0.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.718.416,66 4.0 8473.0 562.0 23.Feb.2029 138.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.717.544,22 4.0 9320.0 391.0 23.Jul.2027 325.0
SRGIM SNAM SPA MTN RegS Erdgas 1.717.507,63 4.0 8219.0 597.0 20.Jun.2029 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.714.880,66 4.0 8162.0 1275.0 21.Mär.2038 188.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.714.500,14 4.0 8961.0 427.0 05.Sep.2027 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.713.817,58 4.0 9242.0 765.0 15.Jun.2032 356.0
ALVGR ALLIANZ SE RegS Versicherung 1.713.482,09 4.0 9294.0 392.0 06.Jul.2047 310.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.712.544,82 4.0 8148.0 459.0 09.Feb.2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.711.547,00 4.0 8978.0 395.0 14.Mai.2027 100.0
CB CHUBB INA HOLDINGS INC Versicherung 1.711.735,38 4.0 9428.0 169.0 15.Dez.2024 30.0
SSELN SSE PLC MTN RegS Elektro- 1.710.929,69 4.0 9588.0 563.0 01.Aug.2029 288.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.707.825,00 4.0 8095.0 714.0 15.Jan.2031 188.0
CB CHUBB INA HOLDINGS INC Versicherung 1.706.431,20 4.0 8116.0 1211.0 15.Mär.2038 250.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.706.493,42 4.0 8519.0 339.0 09.Sep.2026 25.0
DGFP COFIROUTE SA MTN RegS Transport 1.705.598,71 4.0 9470.0 184.0 07.Feb.2025 38.0
LIN LINDE PLC RegS Basic Industry 1.705.877,00 4.0 8978.0 346.0 30.Sep.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.704.700,11 4.0 9275.0 389.0 01.Jun.2027 238.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.703.723,67 4.0 9465.0 145.0 16.Sep.2024 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.703.581,37 4.0 8499.0 343.0 25.Sep.2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.701.408,82 4.0 9277.0 289.0 22.Apr.2027 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.700.449,68 4.0 7997.0 757.0 07.Mai.2031 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.699.987,00 4.0 8947.0 320.0 29.Jun.2026 0.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.700.364,64 4.0 9670.0 564.0 31.Aug.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.698.553,97 4.0 9331.0 199.0 21.Apr.2026 113.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.697.452,03 4.0 9421.0 185.0 17.Feb.2025 88.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.697.346,25 4.0 7218.0 622.0 10.Sep.2029 65.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.695.024,00 4.0 9399.0 270.0 15.Jan.2026 88.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.695.068,57 4.0 10043.0 365.0 18.Apr.2027 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.694.651,29 4.0 9838.0 225.0 10.Sep.2025 238.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.694.810,00 4.0 9268.0 370.0 23.Feb.2027 200.0
MCO MOODYS CORPORATION Technologie 1.694.647,33 4.0 8360.0 660.0 25.Feb.2030 95.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.694.052,66 4.0 9846.0 109.0 03.Jun.2024 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.694.128,73 4.0 9920.0 491.0 28.Feb.2034 576.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 1.693.826,90 4.0 9795.0 404.0 21.Sep.2027 325.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.692.917,43 4.0 9335.0 643.0 22.Mai.2030 238.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 1.691.043,53 4.0 9345.0 215.0 13.Jun.2025 63.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.690.618,29 4.0 9056.0 437.0 08.Nov.2027 150.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.687.445,58 4.0 9674.0 183.0 25.Feb.2025 88.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.687.161,64 4.0 8356.0 672.0 28.Apr.2030 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.685.076,16 4.0 9184.0 653.0 25.Aug.2030 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.684.759,76 4.0 10039.0 358.0 14.Mär.2028 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.683.850,01 4.0 9595.0 493.0 15.Sep.2028 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.683.147,26 4.0 9733.0 532.0 02.Mär.2029 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.681.898,86 4.0 8988.0 486.0 29.Apr.2028 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.678.336,63 4.0 8755.0 397.0 07.Mai.2027 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.677.699,51 4.0 7554.0 780.0 06.Okt.2031 150.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.677.149,51 4.0 9070.0 780.0 01.Jun.2032 300.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.676.952,49 4.0 9256.0 239.0 15.Sep.2025 113.0
ITVLN ITV PLC RegS Kommunikation 1.675.334,50 4.0 9111.0 335.0 26.Sep.2026 138.0
BPCEGP BPCE SA RegS Bankwesen 1.674.981,00 4.0 7964.0 658.0 15.Jan.2030 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.674.625,16 4.0 7650.0 771.0 31.Mär.2031 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.673.488,51 4.0 7258.0 1018.0 16.Dez.2033 63.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.671.925,60 4.0 9342.0 384.0 08.Jun.2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.671.626,38 4.0 7237.0 1091.0 05.Sep.2034 50.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.670.783,18 4.0 9343.0 768.0 31.Mai.2032 375.0
VIEFP VEOLIA ENVIRONNEMENT MTN Utility Other 1.669.488,60 4.0 12158.0 817.0 25.Nov.2033 613.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.669.252,03 4.0 8775.0 372.0 14.Jan.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.668.842,73 4.0 9751.0 442.0 26.Jan.2028 388.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.667.837,10 4.0 9142.0 484.0 05.Mai.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.666.387,91 4.0 7390.0 745.0 19.Jan.2031 85.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.665.307,10 4.0 8065.0 632.0 22.Sep.2029 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.665.457,75 4.0 8752.0 366.0 21.Jan.2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.663.679,48 4.0 8480.0 434.0 01.Sep.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.662.786,00 4.0 9238.0 263.0 03.Dez.2025 0.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.662.528,58 4.0 9578.0 146.0 22.Sep.2024 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.662.307,92 4.0 8663.0 775.0 17.Okt.2031 193.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.660.950,42 4.0 9667.0 823.0 28.Nov.2032 313.0
ARRFP APRR SA MTN RegS Transport 1.660.594,00 4.0 9731.0 171.0 15.Jan.2025 188.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.659.866,66 4.0 9535.0 160.0 19.Nov.2024 90.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.658.008,15 4.0 10022.0 571.0 27.Aug.2029 320.0
CCAMA GROUPAMA SA RegS Versicherung 1.658.023,89 4.0 10256.0 346.0 23.Jan.2027 600.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.655.561,34 4.0 9165.0 276.0 12.Feb.2026 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.655.130,22 4.0 7495.0 906.0 04.Sep.2032 50.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.655.054,98 4.0 9829.0 144.0 09.Okt.2024 250.0
LIN LINDE PLC RegS Basic Industry 1.653.825,85 4.0 8568.0 736.0 31.Mär.2031 138.0
ANNGR VONOVIA SE RegS Financial Other 1.652.098,15 4.0 8555.0 488.0 28.Jun.2028 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.651.148,81 4.0 9425.0 281.0 11.Mär.2026 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.651.460,63 4.0 7739.0 881.0 12.Mai.2032 38.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.650.847,83 4.0 9929.0 512.0 16.Jan.2029 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.648.968,22 4.0 8211.0 456.0 17.Jan.2028 175.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.648.856,08 4.0 9551.0 491.0 08.Dez.2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.648.761,95 4.0 8595.0 302.0 05.Mai.2031 67.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.648.396,70 4.0 8669.0 734.0 15.Mär.2031 188.0
CABKSM BANKIA SA RegS Bankwesen 1.647.791,37 4.0 9617.0 122.0 25.Jun.2024 100.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.647.756,99 4.0 8675.0 458.0 06.Apr.2028 238.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.647.560,51 4.0 9267.0 583.0 05.Sep.2029 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.646.471,92 4.0 7770.0 698.0 22.Okt.2030 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.645.956,88 4.0 10035.0 468.0 21.Sep.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.645.519,45 4.0 8913.0 611.0 26.Okt.2029 188.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.645.429,04 4.0 8275.0 532.0 01.Sep.2028 25.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.645.492,64 4.0 9402.0 177.0 13.Jan.2025 6.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.645.480,55 4.0 10267.0 575.0 13.Sep.2029 405.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 1.644.585,21 4.0 9959.0 451.0 04.Apr.2028 325.0
RYAID RYANAIR DAC MTN RegS Transport 1.642.013,32 4.0 9798.0 235.0 15.Sep.2025 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.640.885,34 4.0 9777.0 84.0 07.Feb.2025 138.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.641.100,27 4.0 8019.0 683.0 30.Jun.2051 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.640.583,84 4.0 9509.0 330.0 01.Okt.2026 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.639.024,51 4.0 9662.0 101.0 09.Apr.2024 38.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.638.960,19 4.0 8437.0 423.0 13.Jul.2027 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.638.585,80 4.0 9597.0 118.0 10.Jun.2024 52.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.638.532,05 4.0 6551.0 1966.0 01.Nov.2049 170.0
ACHMEA ACHMEA BV RegS Versicherung 1.636.331,27 4.0 9224.0 392.0 26.Mai.2027 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.636.044,14 4.0 9434.0 285.0 17.Apr.2026 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.635.651,53 4.0 7903.0 672.0 15.Apr.2030 80.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.635.419,34 4.0 9081.0 178.0 17.Jan.2025 25.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.633.888,85 4.0 8955.0 564.0 06.Apr.2029 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.632.567,40 4.0 8153.0 753.0 14.Jan.2031 50.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.632.389,84 4.0 8265.0 555.0 19.Nov.2028 13.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.631.898,74 4.0 9461.0 362.0 01.Feb.2027 213.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 1.631.808,49 4.0 8988.0 516.0 04.Sep.2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.631.271,53 4.0 9287.0 286.0 10.Apr.2026 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.631.453,80 4.0 9187.0 260.0 15.Nov.2025 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.631.281,79 4.0 10000.0 248.0 17.Nov.2025 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.628.914,51 4.0 7080.0 472.0 11.Jan.2028 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.627.812,25 4.0 8942.0 502.0 17.Jul.2028 145.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 1.628.058,78 4.0 8230.0 534.0 08.Sep.2028 25.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.627.647,77 4.0 9366.0 388.0 25.Aug.2028 353.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.626.849,47 4.0 9375.0 788.0 30.Aug.2032 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.626.481,05 4.0 9441.0 404.0 30.Nov.2032 388.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.625.840,00 4.0 8129.0 572.0 11.Jan.2029 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.624.494,35 4.0 9140.0 378.0 14.Feb.2027 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.624.429,04 4.0 8102.0 735.0 09.Nov.2030 52.0
ANNGR VONOVIA SE RegS Financial Other 1.623.026,08 4.0 7726.0 797.0 25.Mär.2032 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.622.695,88 4.0 9449.0 513.0 15.Nov.2028 263.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.622.257,94 4.0 9137.0 268.0 13.Dez.2025 8.0
GFCFP GECINA SA MTN RegS REITS 1.620.118,11 4.0 8977.0 460.0 26.Jan.2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.620.198,00 4.0 9001.0 315.0 09.Jun.2026 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.618.875,16 4.0 9600.0 174.0 07.Jan.2025 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.619.063,40 4.0 9692.0 936.0 02.Dez.2034 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.617.617,19 4.0 8589.0 646.0 14.Apr.2030 163.0
BKTSM BANKINTER SA RegS Bankwesen 1.617.255,34 4.0 8053.0 408.0 23.Dez.2032 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.612.332,00 4.0 8957.0 359.0 22.Nov.2026 0.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.610.907,31 4.0 8485.0 611.0 12.Sep.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.609.791,56 4.0 9971.0 424.0 13.Jan.2029 438.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.608.328,28 4.0 7931.0 654.0 15.Apr.2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.607.148,75 4.0 9350.0 515.0 17.Okt.2028 232.0
SSELN SSE PLC MTN RegS Elektro- 1.607.180,70 4.0 9405.0 236.0 06.Sep.2025 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.606.117,32 4.0 8913.0 353.0 30.Okt.2026 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.605.548,26 4.0 8918.0 287.0 01.Mär.2027 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.603.715,89 4.0 9265.0 646.0 03.Jun.2030 213.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 1.603.682,39 4.0 9650.0 144.0 25.Sep.2024 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.603.054,11 4.0 7142.0 1369.0 09.Jul.2040 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.603.000,33 4.0 8433.0 448.0 16.Nov.2028 10.0
VIEFP SUEZ SA RegS Utility Other 1.602.521,42 4.0 9745.0 102.0 31.Dez.2079 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.601.427,99 4.0 8112.0 503.0 03.Aug.2028 154.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.600.693,63 4.0 10113.0 180.0 04.Mär.2026 733.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.599.941,84 4.0 8061.0 394.0 03.Jun.2027 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.598.426,52 4.0 9913.0 266.0 10.Jan.2026 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.597.562,85 4.0 9335.0 379.0 25.Mär.2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.597.869,36 4.0 9244.0 291.0 15.Apr.2026 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.594.951,89 4.0 8843.0 299.0 13.Apr.2026 18.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.593.637,18 4.0 10412.0 409.0 01.Nov.2027 523.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.592.479,42 4.0 9536.0 331.0 22.Sep.2026 225.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.592.300,68 4.0 8719.0 646.0 18.Mär.2030 188.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.591.821,65 4.0 9760.0 115.0 31.Dez.2079 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.591.313,26 4.0 6236.0 1896.0 02.Jul.2049 175.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 1.590.282,02 4.0 8463.0 647.0 11.Feb.2030 150.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.589.743,58 4.0 9431.0 300.0 04.Jun.2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.587.771,72 4.0 9577.0 272.0 27.Jan.2026 275.0
ARRFP APRR SA MTN RegS Transport 1.585.792,84 4.0 8317.0 896.0 17.Jan.2033 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.585.861,74 4.0 9192.0 292.0 24.Mär.2026 110.0
MA MASTERCARD INC Technologie 1.584.460,42 4.0 9535.0 435.0 01.Dez.2027 210.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.583.385,29 4.0 8763.0 297.0 10.Mai.2027 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.582.656,16 4.0 7881.0 817.0 03.Dez.2031 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.582.899,73 4.0 9826.0 517.0 18.Jan.2029 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.581.819,70 4.0 8189.0 624.0 06.Sep.2029 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.581.125,96 4.0 8950.0 494.0 22.Mai.2028 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.581.328,93 4.0 10012.0 952.0 03.Mär.2035 400.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 1.580.396,08 4.0 12111.0 1053.0 01.Mär.2038 603.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.579.893,23 4.0 9892.0 111.0 20.Mai.2024 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.579.204,00 4.0 8312.0 552.0 02.Nov.2028 0.0
MAPSM MAPFRE SA RegS Versicherung 1.578.896,44 4.0 9433.0 355.0 31.Mär.2047 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.578.681,58 4.0 10170.0 433.0 13.Dez.2027 350.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.578.031,34 4.0 9006.0 308.0 17.Mai.2026 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.577.575,02 4.0 9947.0 267.0 13.Jan.2026 338.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.575.426,71 4.0 8986.0 728.0 27.Feb.2031 200.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.572.733,42 4.0 7835.0 602.0 29.Nov.2030 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.571.200,20 4.0 9240.0 291.0 23.Mär.2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.571.122,36 4.0 9217.0 262.0 03.Dez.2025 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.570.151,10 4.0 8489.0 931.0 22.Apr.2034 250.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.567.268,19 4.0 9130.0 405.0 30.Jun.2027 120.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.567.007,14 4.0 9302.0 291.0 27.Apr.2026 163.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.566.576,92 4.0 9046.0 491.0 17.Sep.2028 320.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.563.907,57 4.0 9321.0 239.0 12.Sep.2025 50.0
AXASA AXA SA MTN RegS Versicherung 1.562.925,53 4.0 7467.0 743.0 07.Okt.2041 138.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.561.738,05 4.0 11629.0 782.0 14.Feb.2033 588.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.561.423,92 4.0 9086.0 681.0 03.Sep.2030 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.561.393,85 4.0 7997.0 659.0 13.Feb.2030 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.560.385,75 4.0 9597.0 160.0 21.Nov.2024 100.0
NK IMERYS SA MTN RegS Produktionsmittel 1.559.748,16 4.0 9689.0 162.0 10.Dez.2024 200.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.559.733,26 4.0 9532.0 390.0 15.Jun.2027 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.558.875,44 4.0 9664.0 178.0 21.Jan.2025 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.559.223,62 4.0 8634.0 460.0 13.Jan.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.559.129,18 4.0 7962.0 633.0 20.Jan.2030 180.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.557.224,99 4.0 9687.0 164.0 16.Dez.2024 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.556.961,32 4.0 9578.0 811.0 16.Sep.2032 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.556.079,05 4.0 8492.0 418.0 24.Aug.2028 58.0
DXC DXC TECHNOLOGY CO Technologie 1.555.706,50 4.0 9253.0 269.0 15.Jan.2026 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.555.697,27 4.0 9645.0 118.0 09.Jun.2024 98.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.554.700,17 4.0 8259.0 625.0 20.Sep.2029 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.554.497,49 4.0 9706.0 356.0 21.Mär.2028 463.0
BPCEGP BPCE SA RegS Bankwesen 1.553.994,49 4.0 8633.0 375.0 14.Jan.2027 1.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.551.795,66 4.0 9893.0 419.0 30.Nov.2027 363.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.550.604,00 4.0 9121.0 248.0 01.Okt.2025 0.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.549.006,82 4.0 10061.0 237.0 01.Okt.2025 388.0
SAPGR SAP SE RegS Technologie 1.548.170,90 4.0 9096.0 307.0 18.Mai.2026 13.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.545.627,09 4.0 8740.0 576.0 27.Apr.2029 100.0
CABKSM BANKIA SA RegS Bankwesen 1.545.595,99 4.0 9038.0 319.0 09.Jul.2026 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.544.465,93 4.0 9647.0 206.0 24.Mai.2025 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.544.413,42 4.0 9874.0 474.0 11.Jul.2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.543.251,29 4.0 9531.0 417.0 04.Okt.2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.542.792,08 4.0 8562.0 658.0 25.Feb.2030 100.0
NNGRNV NN GROUP NV RegS Versicherung 1.542.334,32 4.0 9832.0 97.0 08.Apr.2044 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.541.680,48 4.0 8732.0 696.0 04.Sep.2030 138.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.541.287,48 4.0 9075.0 485.0 20.Apr.2028 100.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 1.540.455,01 4.0 9606.0 112.0 17.Mai.2024 25.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.539.476,46 4.0 8186.0 436.0 15.Sep.2027 45.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.539.403,49 4.0 10061.0 397.0 26.Sep.2027 400.0
BKTSM BANKINTER SA RegS Bankwesen 1.538.657,01 4.0 8518.0 440.0 06.Okt.2027 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.537.758,61 4.0 9804.0 666.0 05.Dez.2030 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.535.094,88 4.0 8964.0 1306.0 31.Jan.2043 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.534.539,51 4.0 9447.0 304.0 22.Mai.2026 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.534.172,54 4.0 8728.0 586.0 12.Jun.2029 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.533.994,27 4.0 8376.0 574.0 18.Jun.2029 188.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 1.533.313,60 4.0 9659.0 107.0 30.Apr.2024 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.533.246,68 4.0 9541.0 155.0 26.Okt.2024 100.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.533.113,70 4.0 8955.0 318.0 08.Jul.2026 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.532.453,69 4.0 8171.0 484.0 03.Mär.2028 35.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.532.054,22 4.0 8507.0 447.0 08.Okt.2027 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.531.711,18 4.0 8945.0 316.0 01.Jul.2026 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.531.206,58 4.0 9994.0 190.0 11.Apr.2026 463.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.529.756,41 4.0 8875.0 578.0 24.Jun.2029 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.528.977,37 4.0 7910.0 654.0 30.Apr.2030 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.528.666,73 4.0 9105.0 242.0 11.Sep.2025 10.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.527.762,73 4.0 9408.0 610.0 08.Apr.2030 300.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 1.527.002,62 4.0 9541.0 194.0 20.Mär.2025 113.0
CABKSM CAIXABANK SA RegS Bankwesen 1.526.995,42 4.0 8940.0 351.0 12.Nov.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.525.654,85 4.0 8454.0 452.0 19.Nov.2027 63.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.524.805,45 4.0 8963.0 340.0 16.Sep.2026 13.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.524.663,45 4.0 9475.0 252.0 17.Nov.2025 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.522.825,01 4.0 9194.0 224.0 14.Jul.2025 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.522.633,41 4.0 8890.0 618.0 20.Nov.2029 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.521.719,82 4.0 9794.0 152.0 21.Okt.2024 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.520.312,07 4.0 7976.0 823.0 01.Nov.2031 63.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.519.836,49 4.0 9342.0 388.0 28.Mai.2027 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.519.362,49 4.0 9361.0 572.0 05.Sep.2029 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.518.215,51 4.0 8853.0 233.0 03.Sep.2026 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.517.723,26 4.0 8343.0 331.0 11.Mär.2081 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.515.622,02 4.0 8483.0 889.0 13.Apr.2033 185.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.511.135,44 4.0 8965.0 433.0 27.Sep.2027 113.0
IREIM IREN SPA MTN RegS Elektro- 1.510.497,49 4.0 9556.0 157.0 04.Nov.2024 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.509.635,63 4.0 9105.0 225.0 15.Jul.2025 63.0
AVLN AVIVA PLC MTN RegS Versicherung 1.509.607,20 4.0 9418.0 255.0 04.Dez.2045 338.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.509.118,28 4.0 8722.0 568.0 26.Mär.2029 138.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.508.419,62 4.0 8581.0 469.0 22.Feb.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.507.973,99 4.0 9148.0 434.0 25.Okt.2027 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.508.178,88 4.0 7923.0 656.0 18.Jan.2030 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.507.472,71 4.0 9582.0 156.0 02.Nov.2024 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.505.733,32 4.0 8850.0 339.0 04.Sep.2026 13.0
AVLN AVIVA PLC MTN RegS Versicherung 1.504.902,33 4.0 9747.0 121.0 03.Jul.2044 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.504.759,38 4.0 9039.0 473.0 22.Mär.2028 200.0
PEP PEPSICO INC Consumer Non-Cyclical 1.503.627,08 4.0 9039.0 385.0 18.Mär.2027 75.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.501.728,72 4.0 8817.0 695.0 11.Mär.2031 338.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.501.358,95 4.0 8958.0 275.0 13.Jan.2026 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.500.344,77 4.0 9352.0 367.0 19.Jan.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.500.380,77 4.0 8564.0 743.0 28.Feb.2031 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.498.641,05 4.0 8687.0 742.0 21.Apr.2031 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.498.625,68 4.0 8717.0 380.0 16.Jun.2047 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.496.832,65 4.0 6219.0 1528.0 13.Aug.2041 134.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.496.620,78 4.0 9896.0 598.0 18.Mär.2030 425.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.496.257,39 4.0 8078.0 549.0 01.Nov.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.495.687,08 4.0 9346.0 291.0 23.Mär.2026 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.494.593,42 4.0 8766.0 301.0 20.Mai.2027 30.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.494.774,66 4.0 9760.0 776.0 20.Sep.2032 395.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.494.211,07 4.0 9286.0 321.0 13.Jul.2026 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.493.673,14 4.0 8784.0 574.0 21.Mär.2029 88.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.492.526,25 4.0 8855.0 525.0 18.Okt.2028 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.492.738,52 4.0 8271.0 174.0 07.Jan.2025 100.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.492.592,55 4.0 8767.0 453.0 19.Nov.2027 38.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.491.337,50 4.0 7954.0 673.0 19.Jan.2030 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.490.151,53 4.0 8638.0 486.0 23.Mai.2028 150.0
ICADFP ICADE RegS REITS 1.490.255,86 4.0 8753.0 468.0 28.Feb.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.489.426,85 4.0 9903.0 531.0 27.Feb.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.488.077,01 3.0 8260.0 471.0 17.Jan.2028 38.0
LIN LINDE PLC RegS Basic Industry 1.487.629,73 3.0 8103.0 1050.0 31.Mär.2035 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.486.860,05 3.0 9549.0 151.0 11.Okt.2024 93.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.486.756,03 3.0 9855.0 556.0 07.Aug.2029 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.486.408,51 3.0 8733.0 254.0 27.Okt.2025 25.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.485.945,43 3.0 9608.0 329.0 30.Sep.2026 210.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.485.517,40 3.0 9834.0 915.0 13.Apr.2034 338.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.484.732,26 3.0 8725.0 381.0 27.Feb.2027 100.0
INVSA INVESTOR AB RegS Industrial Other 1.484.202,50 3.0 9356.0 788.0 10.Jun.2032 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.483.373,88 3.0 8596.0 482.0 08.Mär.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.483.001,21 3.0 7604.0 856.0 22.Mär.2032 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.481.670,29 3.0 7693.0 946.0 11.Mär.2033 75.0
CAPFP CAPGEMINI SE RegS Technologie 1.481.233,75 3.0 9092.0 469.0 18.Apr.2028 175.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.481.101,97 3.0 9487.0 429.0 21.Okt.2027 228.0
C CITIGROUP INC MTN RegS Bankwesen 1.480.884,90 3.0 8648.0 526.0 26.Okt.2028 150.0
EUROGR EUROGRID GMBH RegS Elektro- 1.480.404,28 3.0 8128.0 846.0 15.Mai.2032 111.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.479.694,70 3.0 9290.0 304.0 04.Jun.2026 121.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.479.516,71 3.0 8978.0 891.0 30.Mär.2034 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.478.641,88 3.0 9579.0 227.0 28.Aug.2025 200.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 1.478.524,73 3.0 9637.0 193.0 25.Apr.2025 238.0
RELLN RELX FINANCE BV RegS Technologie 1.476.874,82 3.0 9407.0 296.0 12.Mai.2026 138.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.475.901,10 3.0 10309.0 760.0 26.Sep.2032 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.475.787,83 3.0 8702.0 532.0 11.Okt.2028 100.0
TALANX TALANX AG RegS Versicherung 1.475.714,58 3.0 8610.0 440.0 05.Dez.2047 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.474.233,95 3.0 7719.0 810.0 04.Nov.2031 100.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.474.550,38 3.0 8058.0 665.0 27.Jul.2050 200.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.471.781,05 3.0 9492.0 162.0 19.Nov.2024 10.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.471.893,57 3.0 9937.0 467.0 20.Mai.2028 416.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.471.358,58 3.0 7066.0 1371.0 02.Jul.2039 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.471.568,00 3.0 9197.0 389.0 29.Mär.2027 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.470.264,52 3.0 7030.0 1373.0 18.Mai.2040 185.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.470.030,66 3.0 9765.0 568.0 07.Sep.2029 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.470.164,04 3.0 7685.0 596.0 09.Okt.2039 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.469.255,21 3.0 9490.0 194.0 11.Apr.2025 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.467.882,18 3.0 9522.0 193.0 14.Mär.2025 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.465.086,88 3.0 9606.0 195.0 26.Mär.2025 138.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.463.815,10 3.0 9427.0 218.0 07.Jul.2025 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.463.837,47 3.0 10212.0 152.0 14.Nov.2025 669.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.463.082,81 3.0 9661.0 296.0 01.Jun.2026 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.462.934,71 3.0 9582.0 802.0 07.Sep.2032 307.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.462.117,53 3.0 7287.0 990.0 20.Jan.2034 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.461.798,15 3.0 9705.0 480.0 17.Jul.2028 400.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.459.715,54 3.0 8838.0 364.0 15.Dez.2026 32.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.458.464,15 3.0 8876.0 367.0 15.Jan.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.458.432,42 3.0 8529.0 747.0 28.Feb.2031 125.0
ANNGR VONOVIA SE RegS Financial Other 1.457.821,92 3.0 6260.0 938.0 16.Jun.2033 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.455.918,25 3.0 9072.0 451.0 06.Dez.2027 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.455.765,60 3.0 8196.0 607.0 23.Jun.2029 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.454.813,80 3.0 9880.0 317.0 23.Sep.2026 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.454.269,54 3.0 8807.0 339.0 04.Sep.2026 13.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.453.467,67 3.0 9370.0 373.0 09.Feb.2027 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.453.356,23 3.0 9369.0 283.0 11.Mär.2026 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.452.714,96 3.0 8999.0 392.0 29.Apr.2027 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.452.449,03 3.0 9792.0 157.0 07.Nov.2024 175.0
RELLN RELX FINANCE BV RegS Technologie 1.451.705,02 3.0 8664.0 482.0 10.Mär.2028 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.451.468,44 3.0 9214.0 356.0 24.Nov.2026 90.0
ARRFP APRR SA MTN RegS Transport 1.450.987,62 3.0 9045.0 459.0 18.Jan.2028 125.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.448.551,05 3.0 9629.0 111.0 15.Mai.2024 40.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.446.126,37 3.0 9416.0 375.0 04.Mai.2027 250.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.446.206,47 3.0 8226.0 532.0 06.Okt.2028 80.0
KO COCA-COLA CO Consumer Non-Cyclical 1.446.031,41 3.0 8454.0 749.0 08.Mär.2031 125.0
LXSGR LANXESS AG RegS Basic Industry 1.445.383,52 3.0 9030.0 471.0 22.Mär.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.445.005,68 3.0 8996.0 477.0 28.Feb.2028 90.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.444.389,04 3.0 8010.0 376.0 22.Feb.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.441.069,05 3.0 7564.0 829.0 14.Jan.2032 100.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 1.441.134,30 3.0 8999.0 474.0 08.Mär.2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.440.229,54 3.0 8229.0 586.0 09.Mär.2029 13.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.440.051,75 3.0 8148.0 672.0 24.Apr.2030 88.0
DOV DOVER CORP Produktionsmittel 1.438.748,01 3.0 9234.0 346.0 09.Nov.2026 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.438.556,93 3.0 8849.0 1239.0 03.Sep.2038 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.438.187,53 3.0 9579.0 162.0 21.Nov.2024 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.437.821,33 3.0 9698.0 141.0 06.Sep.2024 113.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.434.967,30 3.0 8210.0 627.0 30.Apr.2050 253.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.434.309,04 3.0 9252.0 345.0 05.Nov.2026 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.432.339,42 3.0 8406.0 606.0 14.Jun.2029 25.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.431.888,23 3.0 9305.0 332.0 12.Sep.2026 100.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.429.983,73 3.0 7518.0 457.0 23.Nov.2027 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.430.219,68 3.0 9218.0 376.0 08.Mär.2027 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.430.117,70 3.0 8832.0 480.0 18.Apr.2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.429.190,63 3.0 10309.0 144.0 30.Sep.2024 563.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.429.123,07 3.0 9947.0 378.0 30.Jun.2027 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.428.888,49 3.0 9446.0 154.0 25.Okt.2029 188.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.428.650,52 3.0 9970.0 120.0 30.Sep.2025 475.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.428.202,63 3.0 8685.0 656.0 23.Mär.2030 163.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.427.954,05 3.0 9352.0 308.0 25.Jun.2026 138.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.428.015,00 3.0 9520.0 145.0 16.Sep.2024 0.0
LEASYS LEASYS SPA RegS Transport 1.428.045,00 3.0 9520.0 130.0 22.Jul.2024 0.0
BASGR BASF SE RegS Basic Industry 1.427.734,33 3.0 9605.0 209.0 22.Mai.2025 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.427.649,04 3.0 9517.0 145.0 17.Sep.2024 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.426.541,13 3.0 9518.0 175.0 06.Jan.2025 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.425.302,44 3.0 7419.0 943.0 02.Jun.2033 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.425.255,45 3.0 8894.0 377.0 17.Feb.2027 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.424.695,23 3.0 9555.0 159.0 12.Nov.2024 0.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.424.825,42 3.0 8884.0 350.0 27.Okt.2026 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.423.394,89 3.0 9149.0 471.0 15.Mai.2028 213.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.423.313,42 3.0 9290.0 461.0 01.Apr.2028 200.0
ALDFP ALD SA MTN RegS Financial Other 1.423.086,38 3.0 9872.0 385.0 05.Jul.2027 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.422.973,08 3.0 10148.0 447.0 14.Mär.2029 400.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.422.412,40 3.0 9476.0 185.0 17.Feb.2025 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.422.471,34 3.0 8072.0 406.0 14.Sep.2032 104.0
RELLN RELX CAPITAL INC Technologie 1.422.096,93 3.0 9560.0 202.0 12.Mai.2025 130.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.422.129,74 3.0 9824.0 324.0 21.Sep.2026 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.421.970,79 3.0 10062.0 294.0 13.Jul.2026 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.421.076,78 3.0 9413.0 199.0 10.Apr.2025 63.0
CMCSA COMCAST CORPORATION Kommunikation 1.420.076,96 3.0 6750.0 1462.0 20.Feb.2040 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.419.173,70 3.0 8808.0 519.0 11.Sep.2028 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.418.499,25 3.0 9353.0 294.0 27.Apr.2026 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.418.265,26 3.0 9725.0 111.0 20.Mai.2024 65.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.416.698,22 3.0 9283.0 375.0 30.Mär.2027 163.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.416.488,62 3.0 8625.0 652.0 05.Mai.2030 163.0
SOGESA SOGECAP SA RegS Versicherung 1.416.198,90 3.0 9397.0 274.0 31.Dez.2079 413.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.415.161,12 3.0 9359.0 379.0 11.Mai.2027 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.413.079,68 3.0 7148.0 981.0 01.Sep.2033 75.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.410.759,27 3.0 7047.0 847.0 18.Jul.2032 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.409.967,12 3.0 9333.0 341.0 30.Okt.2026 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.410.249,30 3.0 9657.0 401.0 21.Dez.2082 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.409.553,33 3.0 10126.0 368.0 06.Jul.2027 475.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.408.725,41 3.0 9316.0 344.0 20.Nov.2026 213.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.408.323,39 3.0 8652.0 362.0 27.Jan.2028 85.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.408.281,82 3.0 8034.0 536.0 14.Sep.2028 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.408.064,89 3.0 8203.0 794.0 08.Apr.2032 210.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.406.075,33 3.0 9549.0 208.0 25.Mai.2025 175.0
PPG PPG INDUSTRIES INC Basic Industry 1.404.945,58 3.0 9293.0 551.0 01.Jun.2029 275.0
KBCBB KBC GROEP NV RegS Bankwesen 1.403.938,79 3.0 9813.0 120.0 29.Jun.2025 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.402.534,06 3.0 9414.0 295.0 22.Mai.2026 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.401.570,60 3.0 9632.0 108.0 03.Mai.2024 38.0
VFC VF CORPORATION Zyklische Konsumgüter 1.401.053,60 3.0 8239.0 483.0 25.Feb.2028 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.400.600,96 3.0 9162.0 561.0 01.Jun.2029 213.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.399.351,10 3.0 9636.0 188.0 28.Feb.2025 188.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.399.626,79 3.0 9828.0 97.0 30.Mär.2024 170.0
IREIM IREN SPA MTN RegS Elektro- 1.399.154,46 3.0 9547.0 234.0 19.Sep.2025 195.0
DECFP JCDECAUX SA RegS Kommunikation 1.399.320,21 3.0 9085.0 459.0 24.Apr.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.399.086,03 3.0 8732.0 452.0 02.Mär.2029 163.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.397.731,38 3.0 7980.0 290.0 12.Mai.2026 275.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.397.750,74 3.0 9367.0 457.0 15.Mai.2028 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.396.974,32 3.0 9392.0 223.0 15.Jul.2025 113.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 1.396.711,24 3.0 9457.0 149.0 30.Sep.2024 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.395.819,59 3.0 8914.0 597.0 31.Jul.2029 138.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.394.827,84 3.0 8700.0 443.0 07.Okt.2027 38.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.394.622,27 3.0 8928.0 505.0 17.Jul.2028 100.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.394.572,00 3.0 7613.0 683.0 13.Nov.2031 77.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.394.602,80 3.0 9560.0 774.0 05.Sep.2032 403.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.394.088,00 3.0 9614.0 104.0 16.Apr.2024 0.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.391.199,75 3.0 9691.0 374.0 20.Mai.2027 288.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.390.679,38 3.0 9270.0 189.0 25.Feb.2025 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.389.993,82 3.0 8174.0 460.0 14.Jan.2029 13.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.389.475,45 3.0 9789.0 241.0 15.Okt.2025 263.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.388.725,97 3.0 9842.0 254.0 04.Jan.2026 338.0
VIVFP VIVENDI SA MTN RegS Kommunikation 1.388.670,03 3.0 8646.0 544.0 11.Dez.2028 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.385.605,17 3.0 7819.0 660.0 17.Sep.2050 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.384.728,07 3.0 8036.0 679.0 18.Mär.2030 38.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.384.292,33 3.0 9660.0 100.0 01.Apr.2024 0.0
LIFP KLEPIERRE MTN RegS REITS 1.383.856,52 3.0 7641.0 878.0 13.Dez.2032 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.383.548,47 3.0 9773.0 588.0 21.Nov.2029 313.0
EXOIM EXOR NV RegS Finanzunternehmen 1.382.814,84 3.0 9831.0 148.0 08.Okt.2024 250.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.382.839,64 3.0 7557.0 573.0 28.Mai.2029 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.382.441,18 3.0 8852.0 308.0 02.Jul.2027 90.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.382.290,78 3.0 5937.0 2000.0 15.Okt.2050 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.381.950,00 3.0 9213.0 234.0 15.Aug.2025 0.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.381.580,32 3.0 9522.0 191.0 10.Mär.2025 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.381.457,96 3.0 7861.0 499.0 13.Sep.2029 60.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.380.724,01 3.0 7227.0 807.0 19.Nov.2031 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.379.617,53 3.0 8521.0 1162.0 20.Nov.2037 288.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.378.686,99 3.0 9177.0 279.0 05.Feb.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.378.392,95 3.0 9115.0 345.0 04.Nov.2026 188.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.377.218,55 3.0 9641.0 862.0 05.Sep.2033 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.376.478,82 3.0 8052.0 223.0 09.Jul.2025 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.375.845,00 3.0 9052.0 307.0 10.Jun.2026 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.375.920,69 3.0 9481.0 166.0 05.Dez.2024 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.375.653,08 3.0 9167.0 179.0 22.Jan.2025 25.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.375.911,32 3.0 8457.0 441.0 23.Sep.2027 20.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.375.678,96 3.0 9478.0 188.0 24.Feb.2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.375.397,92 3.0 8586.0 365.0 14.Jan.2028 50.0
LIFP KLEPIERRE SA MTN RegS REITS 1.374.304,63 3.0 9748.0 152.0 06.Nov.2024 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.374.483,27 3.0 9162.0 195.0 24.Mär.2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.373.598,90 3.0 8427.0 813.0 07.Apr.2032 163.0
PKI PERKINELMER INC Consumer Non-Cyclical 1.372.666,53 3.0 9337.0 312.0 19.Jul.2026 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.372.760,45 3.0 8183.0 672.0 08.Mär.2030 58.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.372.402,74 3.0 9658.0 208.0 19.Jun.2025 188.0
EZJLN EASYJET PLC MTN RegS Transport 1.372.410,28 3.0 9369.0 213.0 11.Jun.2025 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.371.705,82 3.0 8419.0 814.0 21.Mai.2032 181.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.370.858,52 3.0 9723.0 104.0 26.Apr.2024 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.371.008,63 3.0 9137.0 244.0 16.Sep.2025 5.0
C CITIGROUP INC MTN RegS Bankwesen 1.369.805,05 3.0 8834.0 475.0 21.Mär.2028 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.369.185,64 3.0 6567.0 1470.0 11.Feb.2040 120.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.369.108,18 3.0 9575.0 145.0 18.Sep.2024 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.368.000,00 3.0 9370.0 468.0 02.Apr.2028 185.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.368.120,50 3.0 8139.0 510.0 16.Jun.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.366.942,62 3.0 8415.0 634.0 05.Sep.2029 13.0
SOLBBB SOLVAY SA RegS Basic Industry 1.365.623,10 3.0 9666.0 428.0 02.Dez.2027 275.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.365.528,30 3.0 10108.0 321.0 05.Okt.2026 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.365.385,29 3.0 9675.0 125.0 15.Jul.2024 110.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.364.815,42 3.0 6858.0 890.0 13.Jul.2033 199.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.364.327,84 3.0 9397.0 178.0 17.Jan.2025 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.364.252,49 3.0 8507.0 337.0 07.Dez.2031 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.363.794,70 3.0 9739.0 95.0 15.Mär.2024 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.363.481,71 3.0 8971.0 477.0 15.Apr.2028 125.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.363.597,80 3.0 9324.0 612.0 30.Mär.2030 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.363.410,97 3.0 8881.0 414.0 09.Jul.2027 75.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.362.437,36 3.0 9309.0 383.0 15.Mai.2027 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.362.387,36 3.0 8747.0 411.0 16.Jun.2027 55.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.362.246,78 3.0 9069.0 373.0 03.Feb.2027 88.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.361.814,70 3.0 9623.0 141.0 07.Sep.2024 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.361.581,85 3.0 7203.0 1129.0 19.Sep.2035 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.360.915,33 3.0 9070.0 290.0 22.Mär.2026 150.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.360.379,84 3.0 6932.0 792.0 15.Jul.2031 63.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.360.417,65 3.0 9760.0 328.0 14.Sep.2026 250.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.359.562,90 3.0 9185.0 557.0 23.Mai.2029 225.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.359.281,60 3.0 10247.0 397.0 31.Okt.2027 513.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.359.253,05 3.0 7719.0 504.0 09.Sep.2033 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.358.384,42 3.0 10249.0 320.0 16.Nov.2027 550.0
CB CHUBB INA HOLDINGS INC Versicherung 1.357.972,68 3.0 8266.0 643.0 15.Dez.2029 88.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.357.299,62 3.0 6618.0 924.0 19.Mär.2033 113.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.357.149,59 3.0 7717.0 285.0 31.Dez.2079 288.0
CB CHUBB INA HOLDINGS INC Versicherung 1.354.128,31 3.0 8947.0 405.0 15.Jun.2027 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.353.853,42 3.0 9774.0 233.0 29.Sep.2045 513.0
TRNIM TERNA SPA RegS Elektro- 1.352.475,12 3.0 10200.0 152.0 28.Okt.2024 490.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.352.175,90 3.0 9944.0 442.0 13.Jan.2028 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.350.956,62 3.0 10227.0 364.0 22.Mai.2027 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.349.830,55 3.0 9466.0 142.0 06.Sep.2024 12.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.349.030,22 3.0 9537.0 193.0 03.Apr.2025 100.0
BASGR BASF SE MTN RegS Basic Industry 1.348.732,36 3.0 7433.0 1255.0 15.Nov.2037 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.348.829,00 3.0 7079.0 827.0 15.Jan.2032 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.348.948,52 3.0 9449.0 643.0 15.Jun.2030 238.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.348.686,78 3.0 9946.0 445.0 15.Feb.2028 382.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.347.496,29 3.0 9826.0 185.0 09.Apr.2025 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.347.584,00 3.0 9626.0 117.0 04.Jun.2024 0.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.347.799,32 3.0 8953.0 264.0 01.Dez.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.345.266,33 3.0 9521.0 203.0 12.Mai.2025 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.343.762,46 3.0 9594.0 188.0 11.Mär.2025 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.343.845,65 3.0 9550.0 142.0 07.Sep.2024 87.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.344.003,61 3.0 9026.0 625.0 24.Mai.2030 288.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.343.427,74 3.0 8738.0 536.0 25.Jun.2079 288.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.343.190,58 3.0 7311.0 383.0 23.Apr.2027 163.0
SAMPFH SAMPO OYJ RegS Versicherung 1.343.101,34 3.0 8850.0 539.0 23.Mai.2049 338.0
DGFP VINCI SA MTN RegS Transport 1.342.433,53 3.0 9538.0 239.0 26.Sep.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.342.657,53 3.0 8313.0 498.0 31.Dez.2079 175.0
ATIM ASTM SPA MTN RegS Transport 1.342.048,05 3.0 8778.0 462.0 08.Feb.2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.340.487,80 3.0 8098.0 511.0 06.Sep.2029 47.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.340.105,59 3.0 9560.0 279.0 06.Mär.2026 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.339.418,52 3.0 8219.0 1054.0 15.Mai.2035 175.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.339.724,24 3.0 8625.0 345.0 17.Nov.2027 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.339.174,36 3.0 8365.0 476.0 06.Feb.2028 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.338.682,30 3.0 9501.0 196.0 09.Apr.2025 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.338.727,96 3.0 9361.0 535.0 15.Feb.2029 288.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.338.732,52 3.0 9963.0 113.0 30.Jun.2025 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.338.176,00 3.0 8354.0 469.0 15.Jan.2028 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.338.103,73 3.0 9862.0 518.0 15.Feb.2029 430.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.335.233,36 3.0 9534.0 194.0 20.Mär.2025 138.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.334.887,83 3.0 7631.0 778.0 04.Jun.2052 271.0
COVFP COVIVIO SA RegS REITS 1.334.436,27 3.0 9371.0 295.0 20.Mai.2026 188.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.334.265,82 3.0 8830.0 410.0 30.Jun.2027 88.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.334.390,05 3.0 7439.0 942.0 06.Mai.2033 88.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.334.223,68 3.0 9784.0 165.0 12.Dez.2074 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.333.612,19 3.0 9380.0 290.0 07.Apr.2026 150.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.333.621,21 3.0 9481.0 144.0 25.Jun.2079 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.332.521,86 3.0 8295.0 529.0 14.Sep.2028 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.331.854,52 3.0 9459.0 236.0 12.Sep.2025 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.331.826,20 3.0 7398.0 965.0 15.Mär.2033 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.329.937,10 3.0 8248.0 781.0 05.Jul.2031 88.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 1.328.426,44 3.0 9367.0 426.0 14.Dez.2047 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.328.285,53 3.0 10077.0 291.0 28.Mai.2026 425.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 1.327.042,74 3.0 9451.0 268.0 14.Jan.2026 138.0
ICADFP ICADE RegS REITS 1.326.906,00 3.0 9338.0 302.0 10.Jun.2026 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.326.572,64 3.0 7798.0 860.0 20.Feb.2032 50.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.326.246,36 3.0 8266.0 540.0 14.Okt.2028 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.323.793,54 3.0 9507.0 536.0 06.Jul.2029 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.323.505,73 3.0 9357.0 294.0 10.Apr.2026 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.322.792,15 3.0 7631.0 873.0 07.Jul.2032 82.0
MAPSM MAPFRE SA RegS Versicherung 1.322.621,23 3.0 9308.0 300.0 19.Mai.2026 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.321.893,49 3.0 8795.0 466.0 07.Feb.2028 125.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 1.321.384,98 3.0 8440.0 661.0 15.Jul.2030 200.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.320.325,64 3.0 7162.0 760.0 21.Apr.2042 185.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.319.483,92 3.0 9195.0 305.0 19.Mai.2026 38.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.319.378,20 3.0 7931.0 773.0 17.Mai.2031 75.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.319.360,11 3.0 9847.0 119.0 15.Jul.2024 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.319.334,11 3.0 9400.0 123.0 07.Nov.2025 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.319.250,54 3.0 9298.0 220.0 24.Jun.2025 25.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.318.163,13 3.0 8526.0 495.0 05.Mai.2028 50.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.318.083,51 3.0 9157.0 914.0 19.Mai.2034 300.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.316.401,67 3.0 9076.0 194.0 24.Mär.2025 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.316.629,66 3.0 9606.0 194.0 06.Apr.2025 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.316.298,22 3.0 9291.0 396.0 07.Jun.2027 138.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.315.306,85 3.0 9058.0 428.0 08.Okt.2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.315.099,89 3.0 9857.0 713.0 17.Jul.2031 350.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.313.996,25 3.0 8906.0 290.0 23.Mär.2026 125.0
ETN EATON CAPITAL UNLIMITED COMPANY RegS Produktionsmittel 1.313.615,99 3.0 9620.0 145.0 20.Sep.2024 75.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.313.609,18 3.0 8718.0 439.0 14.Okt.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.313.631,48 3.0 9980.0 415.0 09.Nov.2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.313.121,37 3.0 9295.0 254.0 20.Nov.2030 238.0
SCOR SCOR SE RegS Versicherung 1.311.162,14 3.0 9124.0 298.0 08.Jun.2046 300.0
LIN LINDE PLC RegS Basic Industry 1.309.740,77 3.0 9256.0 384.0 31.Mär.2027 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.310.006,13 3.0 7459.0 1001.0 14.Sep.2033 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.309.121,03 3.0 9345.0 379.0 13.Mär.2027 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.308.173,48 3.0 9005.0 402.0 14.Jun.2027 141.0
VFC VF CORPORATION Zyklische Konsumgüter 1.308.020,36 3.0 10037.0 276.0 07.Mär.2026 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.307.608,64 3.0 7053.0 1160.0 12.Feb.2036 121.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.307.401,23 3.0 9474.0 144.0 25.Nov.2025 100.0
SSELN SSE PLC MTN RegS Elektro- 1.306.602,31 3.0 9560.0 195.0 16.Apr.2025 125.0
LIN PRAXAIR INC Basic Industry 1.305.937,64 3.0 9592.0 260.0 01.Dez.2025 163.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 1.305.266,39 3.0 9727.0 120.0 24.Jun.2024 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.301.718,14 3.0 9878.0 401.0 29.Dez.2032 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.300.951,00 3.0 9185.0 274.0 15.Jan.2026 45.0
SRGIM SNAM SPA MTN RegS Erdgas 1.300.573,42 3.0 9899.0 336.0 05.Dez.2026 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.299.397,90 3.0 9843.0 115.0 05.Jun.2024 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.299.669,70 3.0 8087.0 690.0 06.Mai.2030 40.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 1.298.998,30 3.0 8986.0 472.0 26.Apr.2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.299.268,97 3.0 8603.0 300.0 28.Jul.2031 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.298.954,90 3.0 9201.0 521.0 17.Nov.2028 213.0
MMM 3M CO MTN Produktionsmittel 1.297.110,19 3.0 8781.0 655.0 15.Mai.2030 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.296.852,16 3.0 9415.0 112.0 15.Okt.2025 38.0
CNPFP CNP ASSURANCES RegS Versicherung 1.296.778,85 3.0 9629.0 204.0 05.Jun.2045 425.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.296.104,99 3.0 9794.0 106.0 11.Mai.2024 200.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.295.377,45 3.0 9594.0 193.0 26.Mär.2025 169.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.294.503,88 3.0 9284.0 304.0 29.Mai.2026 100.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.293.927,38 3.0 8763.0 356.0 09.Nov.2026 25.0
SESGFP SES SA MTN RegS Kommunikation 1.292.859,11 3.0 9232.0 288.0 22.Mär.2026 163.0
ORAFP ORANGE SA RegS Kommunikation 1.292.795,26 3.0 7126.0 1053.0 29.Jun.2034 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.292.187,22 3.0 7826.0 653.0 15.Mär.2030 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.291.340,04 3.0 6975.0 857.0 16.Feb.2032 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.291.556,38 3.0 9128.0 598.0 30.Okt.2029 238.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.290.645,62 3.0 9181.0 338.0 28.Sep.2026 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.290.065,96 3.0 7360.0 739.0 24.Feb.2031 135.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.290.090,22 3.0 9049.0 808.0 10.Aug.2032 263.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.289.919,73 3.0 9142.0 388.0 14.Apr.2027 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.288.845,50 3.0 8735.0 339.0 03.Sep.2026 5.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.288.699,84 3.0 8990.0 335.0 12.Sep.2026 88.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.288.535,33 3.0 7361.0 945.0 17.Mär.2033 75.0
ARRFP APRR SA MTN RegS Transport 1.288.611,01 3.0 9161.0 537.0 03.Jan.2029 188.0
TELIAS TELIA CO AB MTN RegS Kommunikation 1.287.214,41 3.0 9735.0 411.0 07.Sep.2027 300.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.286.083,79 3.0 9392.0 305.0 22.Jun.2026 175.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.285.698,58 3.0 9415.0 196.0 11.Apr.2025 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.283.843,77 3.0 8238.0 804.0 18.Nov.2031 125.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 1.283.374,07 3.0 9714.0 124.0 16.Jul.2024 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.283.520,82 3.0 8547.0 509.0 04.Jun.2028 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.282.543,23 3.0 8191.0 472.0 12.Jan.2028 20.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.281.023,80 3.0 9186.0 333.0 21.Sep.2026 135.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.280.092,68 3.0 8121.0 539.0 21.Sep.2028 13.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.280.104,01 3.0 9822.0 436.0 31.Mai.2028 506.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.279.395,61 3.0 10007.0 981.0 27.Feb.2035 336.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.278.004,00 3.0 9129.0 286.0 22.Feb.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.277.584,26 3.0 7694.0 850.0 19.Mär.2032 88.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.277.297,48 3.0 9048.0 245.0 22.Okt.2030 175.0
EUROGR EUROGRID GMBH RegS Elektro- 1.277.133,00 3.0 9674.0 205.0 10.Jun.2025 188.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 1.275.252,12 3.0 8460.0 502.0 28.Mai.2028 50.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.275.123,39 3.0 7708.0 824.0 31.Jan.2032 125.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.274.640,38 3.0 9740.0 442.0 25.Jan.2028 375.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.274.346,78 3.0 8383.0 593.0 16.Sep.2029 213.0
PPG PPG INDUSTRIES INC Basic Industry 1.274.018,79 3.0 9226.0 379.0 13.Mär.2027 140.0
RELLN RELX FINANCE BV RegS Technologie 1.273.928,42 3.0 9305.0 388.0 13.Mai.2027 150.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.273.773,30 3.0 9148.0 451.0 13.Dez.2027 100.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.272.495,82 3.0 8999.0 210.0 19.Mai.2025 45.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.272.586,19 3.0 10182.0 694.0 06.Jul.2032 580.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.272.044,48 3.0 9610.0 568.0 06.Sep.2029 313.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.271.161,96 3.0 7445.0 994.0 15.Nov.2033 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.268.933,63 3.0 8370.0 322.0 03.Aug.2026 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.268.456,19 3.0 8974.0 419.0 31.Aug.2027 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.268.182,71 3.0 8745.0 455.0 05.Dez.2027 63.0
VIEFP SUEZ MTN RegS Utility Other 1.267.401,58 3.0 8365.0 858.0 21.Sep.2032 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.267.165,12 3.0 9046.0 380.0 25.Feb.2027 63.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.266.832,32 3.0 7380.0 687.0 09.Jul.2030 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.265.920,66 3.0 7101.0 819.0 03.Aug.2032 203.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.265.681,21 3.0 7431.0 971.0 27.Feb.2034 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.265.660,41 3.0 9800.0 159.0 19.Nov.2024 313.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.264.599,00 3.0 9856.0 116.0 10.Jun.2024 225.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.262.410,05 3.0 9574.0 194.0 31.Mär.2025 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.262.160,65 3.0 7178.0 808.0 10.Sep.2031 63.0
HITTFP HOLDING DINFRASTRUSTURES DE TRANSP RegS Transport 1.261.724,59 3.0 9703.0 194.0 24.Mär.2025 225.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.260.530,95 3.0 9444.0 243.0 12.Okt.2025 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.260.595,29 3.0 7862.0 559.0 17.Jan.2029 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.259.871,51 3.0 8936.0 495.0 26.Mai.2028 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.259.592,90 3.0 9228.0 412.0 24.Jul.2027 150.0
ICADFP ICADE RegS REITS 1.259.434,25 3.0 8915.0 423.0 13.Sep.2027 150.0
INTNED ING GROEP NV RegS Bankwesen 1.259.048,04 3.0 9634.0 571.0 20.Feb.2035 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.258.985,12 3.0 8799.0 454.0 12.Nov.2027 13.0
COVFP COVIVIO SA RegS REITS 1.258.186,85 3.0 8264.0 665.0 23.Jun.2030 163.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.257.449,40 3.0 9627.0 143.0 19.Sep.2024 88.0
CAPFP CAPGEMINI SE RegS Technologie 1.257.097,86 3.0 9626.0 151.0 18.Okt.2024 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.256.481,71 3.0 7919.0 689.0 17.Jun.2030 75.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.255.439,82 3.0 8162.0 662.0 29.Mai.2030 150.0
FISV FISERV INC Technologie 1.254.742,91 3.0 8943.0 407.0 01.Jul.2027 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.254.508,58 3.0 6577.0 459.0 31.Jan.2028 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.254.275,32 3.0 10056.0 371.0 18.Apr.2027 413.0
ARRFP APRR SA MTN RegS Transport 1.253.250,00 3.0 8355.0 516.0 19.Jun.2028 0.0
GFCFP GECINA SA MTN RegS REITS 1.253.014,79 3.0 7696.0 985.0 29.Mai.2034 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.252.998,80 3.0 9883.0 234.0 23.Sep.2025 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.252.958,88 3.0 9570.0 814.0 26.Jan.2033 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.252.477,88 3.0 9599.0 266.0 19.Jan.2026 188.0
PEP PEPSICO INC Consumer Non-Cyclical 1.252.565,61 3.0 8460.0 752.0 18.Mär.2031 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.251.777,12 3.0 9617.0 184.0 25.Feb.2025 138.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.251.977,05 3.0 8300.0 506.0 16.Jun.2028 60.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.249.751,77 3.0 7649.0 840.0 15.Mär.2032 113.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.248.797,34 3.0 9230.0 367.0 21.Jan.2027 113.0
LIN LINDE FINANCE BV RegS Basic Industry 1.248.610,41 3.0 7756.0 874.0 19.Mai.2032 55.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.247.383,23 3.0 10224.0 571.0 16.Nov.2029 470.0
DGFP VINCI SA MTN RegS Transport 1.246.787,51 3.0 7782.0 846.0 09.Jan.2032 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.245.798,41 3.0 10216.0 560.0 28.Nov.2029 500.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.244.959,40 3.0 8871.0 362.0 19.Jan.2028 113.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.243.665,67 3.0 8176.0 558.0 02.Dez.2028 20.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.243.423,89 3.0 10151.0 553.0 11.Okt.2029 457.0
ASML ASML HOLDING NV RegS Technologie 1.241.391,68 3.0 8506.0 588.0 07.Mai.2029 63.0
SAPGR SAP SE RegS Technologie 1.240.471,53 3.0 8855.0 654.0 13.Mär.2030 138.0
ICADFP ICADE RegS REITS 1.240.385,67 3.0 7284.0 752.0 18.Jan.2031 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.239.755,33 3.0 9451.0 144.0 18.Sep.2029 163.0
VIEFP SUEZ SA MTN RegS Utility Other 1.239.101,45 3.0 8765.0 688.0 17.Sep.2030 163.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.239.382,19 3.0 9765.0 237.0 20.Sep.2025 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.237.507,88 3.0 9830.0 354.0 05.Feb.2027 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.237.151,51 3.0 10214.0 428.0 27.Jan.2028 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.236.789,73 3.0 8758.0 398.0 13.Mai.2027 88.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.236.025,58 3.0 9398.0 204.0 13.Mai.2025 125.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.235.896,79 3.0 8790.0 594.0 29.Aug.2029 175.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.235.638,56 3.0 8212.0 534.0 21.Sep.2028 50.0
LIFP KLEPIERRE SA MTN RegS REITS 1.234.672,66 3.0 8643.0 560.0 12.Mai.2029 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.233.837,04 3.0 8854.0 581.0 03.Jul.2029 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.233.711,66 3.0 7141.0 915.0 25.Mai.2033 138.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 1.232.451,62 3.0 9577.0 155.0 25.Okt.2024 50.0
ARRFP APRR SA MTN RegS Transport 1.231.928,66 3.0 8774.0 639.0 25.Jan.2030 150.0
TALANX TALANX AG RegS Versicherung 1.231.663,56 3.0 10094.0 566.0 25.Okt.2029 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.230.508,59 3.0 9432.0 257.0 28.Nov.2025 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.230.153,18 3.0 9531.0 232.0 27.Aug.2025 200.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.229.461,36 3.0 9449.0 284.0 17.Mär.2026 265.0
V VISA INC Technologie 1.229.249,69 3.0 9081.0 954.0 15.Jun.2034 238.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.229.473,10 3.0 8694.0 305.0 31.Dez.2079 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.228.925,53 3.0 8191.0 817.0 26.Mär.2032 188.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.228.627,79 3.0 9330.0 297.0 14.Mai.2026 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.228.575,82 3.0 8470.0 473.0 20.Jan.2028 16.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.228.244,36 3.0 8725.0 441.0 25.Okt.2027 113.0
CAPFP CAPGEMINI SE RegS Technologie 1.228.171,62 3.0 9400.0 217.0 23.Jun.2025 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.226.494,58 3.0 9386.0 349.0 30.Nov.2026 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.226.307,75 3.0 9618.0 111.0 12.Mai.2024 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.225.457,28 3.0 8598.0 544.0 03.Dez.2028 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.225.749,46 3.0 8914.0 294.0 24.Mär.2026 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.224.222,74 3.0 8143.0 539.0 03.Okt.2028 38.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.224.451,03 3.0 8163.0 484.0 18.Feb.2028 1.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.224.114,37 3.0 8543.0 570.0 12.Apr.2029 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.223.730,21 3.0 8152.0 667.0 11.Feb.2030 50.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.224.037,64 3.0 10012.0 566.0 27.Sep.2029 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.222.020,00 3.0 9052.0 473.0 29.Mär.2028 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.222.167,21 3.0 7332.0 767.0 19.Mai.2031 88.0
T AT&T INC Kommunikation 1.222.375,86 3.0 8555.0 807.0 19.Mai.2032 205.0
SAPGR SAP SE MTN RegS Technologie 1.221.184,76 3.0 9670.0 190.0 01.Apr.2025 100.0
VIEFP SUEZ ENVIRONNEMENT CO MTN RegS Utility Other 1.220.772,42 3.0 10239.0 125.0 22.Jul.2024 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.221.074,05 3.0 8662.0 441.0 15.Nov.2027 163.0
ICADFP ICADE RegS REITS 1.219.736,04 3.0 9342.0 255.0 17.Nov.2025 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.219.540,18 3.0 7071.0 800.0 30.Jun.2042 138.0
WPC WPC EUROBOND BV REITS 1.218.799,29 3.0 8277.0 477.0 15.Apr.2028 135.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.218.959,08 3.0 9593.0 403.0 30.Aug.2027 275.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.217.911,51 3.0 9068.0 483.0 12.Mai.2028 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.217.760,25 3.0 8866.0 473.0 10.Apr.2028 160.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.217.362,38 3.0 9838.0 424.0 28.Nov.2027 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.217.349,49 3.0 8011.0 679.0 01.Okt.2030 212.0
SWFP SODEXO RegS Zyklische Konsumgüter 1.216.267,09 3.0 9738.0 297.0 24.Jun.2026 250.0
PSA PUBLIC STORAGE REITS 1.216.418,65 3.0 7345.0 720.0 09.Sep.2030 50.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.214.978,04 3.0 9260.0 310.0 24.Jun.2026 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.213.724,66 3.0 9687.0 109.0 06.Mai.2024 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.213.422,00 3.0 8076.0 749.0 15.Jan.2031 66.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 1.213.472,47 3.0 5355.0 625.0 26.Nov.2029 113.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.212.925,17 3.0 7952.0 674.0 19.Mär.2030 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.212.014,38 3.0 9492.0 386.0 19.Mai.2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.211.496,29 3.0 8837.0 649.0 31.Mär.2030 138.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.211.216,03 3.0 8566.0 602.0 18.Sep.2029 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.211.109,74 3.0 8646.0 656.0 16.Mär.2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 1.211.223,70 3.0 8061.0 632.0 14.Sep.2029 25.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.210.751,97 3.0 9281.0 241.0 18.Sep.2025 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.210.273,52 3.0 8890.0 605.0 12.Sep.2029 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.209.926,83 3.0 9685.0 114.0 28.Mai.2024 125.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 1.209.103,15 3.0 6655.0 420.0 12.Aug.2027 100.0
RELLN RELX FINANCE BV RegS Technologie 1.209.212,50 3.0 9674.0 96.0 18.Mär.2024 0.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.209.049,45 3.0 7555.0 770.0 28.Jan.2031 13.0
AARB AAREAL BANK AG RegS Bankwesen 1.209.134,47 3.0 9772.0 217.0 25.Jul.2025 450.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.209.168,82 3.0 9995.0 433.0 18.Jan.2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.208.568,72 3.0 8611.0 554.0 04.Jan.2029 93.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.206.257,59 3.0 8926.0 392.0 17.Apr.2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.205.981,15 3.0 9243.0 452.0 10.Jan.2028 159.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.206.034,52 3.0 9822.0 230.0 08.Sep.2025 413.0
CCAMA GROUPAMA SA RegS Versicherung 1.205.813,22 3.0 9103.0 494.0 24.Sep.2028 338.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.205.294,79 3.0 7754.0 755.0 06.Apr.2032 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.204.964,69 3.0 8894.0 549.0 18.Jan.2029 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.203.331,29 3.0 7353.0 905.0 19.Jan.2034 278.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.202.882,56 3.0 9244.0 218.0 14.Jun.2025 11.0
GFCFP GECINA SA MTN RegS REITS 1.202.612,55 3.0 9148.0 403.0 30.Jun.2027 138.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.202.686,99 3.0 9183.0 242.0 27.Sep.2025 138.0
NEPSJ NE PROPERTY COOPERATIEF UA MTN RegS REITS 1.201.102,40 3.0 9360.0 162.0 23.Nov.2024 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.200.983,80 3.0 9934.0 602.0 17.Jan.2030 380.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.199.970,41 3.0 9816.0 484.0 20.Sep.2028 353.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.199.486,12 3.0 8417.0 814.0 28.Mär.2032 200.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.199.351,71 3.0 9534.0 595.0 31.Jan.2030 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.199.050,32 3.0 10189.0 367.0 16.Mär.2027 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.198.497,62 3.0 10434.0 355.0 30.Mär.2027 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.197.805,15 3.0 9903.0 354.0 18.Jan.2027 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.198.124,77 3.0 9822.0 144.0 31.Dez.2079 500.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.197.348,73 3.0 9753.0 178.0 15.Feb.2025 188.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.197.522,25 3.0 9700.0 760.0 30.Jun.2032 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.196.121,07 3.0 8528.0 372.0 22.Jan.2027 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.196.043,23 3.0 8193.0 693.0 03.Jul.2030 75.0
SRGIM SNAM SPA MTN RegS Erdgas 1.195.455,65 3.0 9491.0 231.0 28.Aug.2025 125.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.194.612,74 3.0 9117.0 428.0 04.Okt.2027 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.194.551,77 3.0 9876.0 569.0 06.Feb.2030 562.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.194.747,68 3.0 9913.0 570.0 13.Sep.2029 355.0
PEP PEPSICO INC Consumer Non-Cyclical 1.194.124,01 3.0 7563.0 920.0 09.Okt.2032 40.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.194.107,67 3.0 9814.0 793.0 01.Dez.2032 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.193.830,78 3.0 9070.0 981.0 15.Okt.2034 250.0
ICADFP ICADE SANTE SAS RegS REITS 1.192.704,04 3.0 7917.0 632.0 04.Nov.2029 88.0
T AT&T INC Kommunikation 1.192.644,78 3.0 6919.0 1345.0 14.Sep.2039 180.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.192.387,40 3.0 9713.0 384.0 30.Jun.2027 300.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.192.239,17 3.0 8793.0 457.0 30.Jun.2083 275.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.192.050,86 3.0 9480.0 244.0 15.Okt.2025 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.191.593,46 3.0 8646.0 437.0 15.Sep.2027 38.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.190.742,08 3.0 9880.0 701.0 21.Aug.2031 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.190.537,26 3.0 9889.0 1037.0 24.Feb.2036 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.190.778,25 3.0 10338.0 833.0 13.Mär.2033 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.190.755,67 3.0 9255.0 522.0 29.Jan.2029 388.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 1.190.154,74 3.0 9855.0 457.0 31.Dez.2079 463.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.190.089,25 3.0 7397.0 982.0 21.Okt.2033 95.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.188.803,52 3.0 9034.0 475.0 05.Apr.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.188.669,53 3.0 9820.0 432.0 25.Apr.2033 488.0
WPC WPC EUROBOND BV REITS 1.188.152,40 3.0 9287.0 283.0 09.Apr.2026 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.187.675,23 3.0 8265.0 488.0 17.Jul.2029 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.187.660,05 3.0 9793.0 111.0 30.Mai.2024 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.186.921,19 3.0 9000.0 570.0 17.Mai.2029 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.186.942,40 3.0 7906.0 634.0 10.Sep.2029 13.0
EQIX EQUINIX INC Technologie 1.186.426,49 3.0 8628.0 390.0 15.Mär.2027 25.0
DGFP VINCI SA MTN RegS Transport 1.186.046,30 3.0 9733.0 803.0 17.Okt.2032 338.0
LIFP KLEPIERRE MTN RegS REITS 1.185.748,88 3.0 9106.0 373.0 16.Feb.2027 138.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 1.185.665,59 3.0 9738.0 218.0 05.Aug.2025 220.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.185.096,96 3.0 9241.0 441.0 06.Dez.2027 175.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.183.853,75 3.0 9782.0 261.0 22.Dez.2025 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.183.033,64 3.0 8197.0 536.0 01.Okt.2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.182.466,27 3.0 8398.0 693.0 20.Jun.2030 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.181.056,77 3.0 9085.0 252.0 15.Okt.2025 1.0
KO COCA-COLA CO Consumer Non-Cyclical 1.181.113,33 3.0 7496.0 957.0 09.Mär.2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.180.440,73 3.0 9922.0 951.0 15.Nov.2034 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.180.006,38 3.0 9075.0 386.0 17.Mär.2027 57.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.178.735,67 3.0 9720.0 204.0 03.Jun.2025 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.179.018,74 3.0 9687.0 407.0 08.Sep.2027 250.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.177.605,00 3.0 9058.0 247.0 01.Okt.2025 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.177.288,36 3.0 9367.0 1350.0 10.Feb.2043 400.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.176.707,51 3.0 9600.0 191.0 09.Apr.2025 213.0
GFCFP GECINA SA MTN RegS REITS 1.176.832,44 3.0 7340.0 925.0 25.Jan.2033 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.176.851,71 3.0 9147.0 464.0 01.Jun.2033 325.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.176.386,46 3.0 9571.0 163.0 02.Dez.2024 100.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.175.937,04 3.0 9713.0 111.0 17.Mai.2024 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.175.921,59 3.0 9700.0 427.0 19.Apr.2033 525.0
PPG PPG INDUSTRIES INC Basic Industry 1.175.625,00 3.0 9370.0 251.0 03.Nov.2025 88.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 1.173.727,34 3.0 9767.0 91.0 04.Mär.2025 200.0
EQIX EQUINIX INC Technologie 1.173.668,02 3.0 7332.0 932.0 15.Mär.2033 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.173.577,81 3.0 8364.0 515.0 29.Jun.2028 25.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.173.465,12 3.0 8377.0 391.0 27.Mai.2027 188.0
ETLFP EUTELSAT SA RegS Kommunikation 1.172.914,52 3.0 7751.0 523.0 13.Okt.2028 150.0
CMCSA SKY LTD MTN RegS Kommunikation 1.172.504,38 3.0 9689.0 254.0 17.Nov.2025 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.171.234,03 3.0 9701.0 117.0 13.Jun.2024 75.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.170.964,67 3.0 9003.0 283.0 13.Feb.2026 38.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.171.193,75 3.0 9709.0 417.0 21.Feb.2029 513.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.170.793,36 3.0 7656.0 815.0 29.Jun.2032 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.170.790,61 3.0 9953.0 460.0 15.Mär.2028 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.169.896,87 3.0 8661.0 381.0 15.Feb.2027 40.0
LRFP LEGRAND SA RegS Produktionsmittel 1.168.566,90 3.0 9683.0 124.0 06.Jul.2024 75.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 1.168.387,20 3.0 9737.0 85.0 08.Feb.2024 0.0
KO COCA-COLA CO Consumer Non-Cyclical 1.168.302,97 3.0 6399.0 1539.0 15.Mär.2040 80.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 1.167.922,19 3.0 9457.0 290.0 11.Mai.2026 313.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.166.991,29 3.0 8116.0 627.0 07.Apr.2030 225.0
SOLBBB SOLVAY SA RegS Basic Industry 1.165.142,33 3.0 8294.0 624.0 06.Sep.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.164.450,23 3.0 9123.0 249.0 07.Okt.2025 21.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.163.831,51 3.0 7703.0 1204.0 02.Nov.2036 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.163.108,72 3.0 8018.0 755.0 30.Jul.2031 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.162.955,01 3.0 9539.0 657.0 09.Sep.2030 275.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.162.822,66 3.0 9568.0 196.0 06.Apr.2025 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.162.335,24 3.0 9762.0 141.0 25.Sep.2024 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.162.366,97 3.0 7821.0 1255.0 24.Mai.2039 250.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.160.887,76 3.0 9038.0 310.0 28.Mai.2026 38.0
OCINV OCI NV RegS Basic Industry 1.160.562,65 3.0 9754.0 200.0 15.Okt.2025 363.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.159.887,78 3.0 9541.0 206.0 29.Mai.2025 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.159.078,15 3.0 8058.0 864.0 08.Okt.2032 113.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 1.159.450,19 3.0 9561.0 769.0 18.Jul.2053 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.158.923,80 3.0 9236.0 224.0 10.Jul.2025 50.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 1.157.680,60 3.0 9626.0 113.0 20.Mai.2024 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.156.937,78 3.0 9636.0 143.0 19.Sep.2024 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.156.158,49 3.0 9909.0 422.0 07.Feb.2029 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.154.185,95 3.0 8813.0 493.0 13.Mai.2028 75.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.154.263,77 3.0 8867.0 300.0 14.Apr.2026 13.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.153.230,00 3.0 8871.0 287.0 23.Feb.2026 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.152.684,00 3.0 9606.0 110.0 09.Mai.2024 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.152.468,00 3.0 8537.0 752.0 29.Mär.2031 125.0
FDX FEDEX CORP Transport 1.152.148,75 3.0 7230.0 936.0 04.Mai.2033 95.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.151.318,89 3.0 8931.0 599.0 19.Sep.2029 175.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.150.825,80 3.0 9429.0 192.0 14.Mär.2025 100.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.150.909,95 3.0 8697.0 576.0 15.Jun.2029 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.150.584,93 3.0 9149.0 430.0 30.Sep.2027 113.0
ETLFP EUTELSAT SA RegS Kommunikation 1.149.714,48 3.0 8684.0 400.0 13.Jul.2027 225.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.150.005,11 3.0 8828.0 356.0 14.Nov.2026 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.149.575,10 3.0 8175.0 527.0 07.Sep.2028 65.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.149.130,36 3.0 9522.0 397.0 29.Okt.2028 463.0
IREIM IREN SPA MTN RegS Elektro- 1.148.151,20 3.0 9121.0 433.0 24.Okt.2027 150.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.147.941,04 3.0 9352.0 288.0 04.Mai.2027 238.0
VFC VF CORPORATION Zyklische Konsumgüter 1.147.578,84 3.0 9953.0 521.0 07.Mär.2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.147.211,74 3.0 9537.0 129.0 19.Jul.2024 34.0
LIFP KLEPIERRE MTN RegS REITS 1.147.470,62 3.0 7603.0 697.0 01.Jul.2030 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.145.363,92 3.0 9780.0 654.0 08.Sep.2030 325.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.144.843,50 3.0 9159.0 332.0 30.Aug.2026 63.0
BHH BERLIN HYP AG RegS Bankwesen 1.142.839,44 3.0 8785.0 376.0 25.Jan.2027 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.141.941,18 3.0 9319.0 380.0 22.Mär.2027 150.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 1.141.093,64 3.0 8148.0 576.0 15.Mär.2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.140.679,46 3.0 8112.0 1248.0 02.Nov.2037 175.0
ERGIM ERG SPA MTN RegS Elektro- 1.140.522,50 3.0 9643.0 191.0 11.Apr.2025 188.0
LXSGR LANXESS AG RegS Basic Industry 1.140.680,70 3.0 8583.0 439.0 08.Sep.2027 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.140.167,29 3.0 8090.0 509.0 07.Jul.2028 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.138.300,17 3.0 9028.0 327.0 03.Okt.2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.137.973,07 3.0 8421.0 522.0 20.Jul.2028 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.137.511,22 3.0 9657.0 102.0 09.Apr.2024 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.137.593,32 3.0 8636.0 585.0 15.Jul.2029 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.136.966,47 3.0 9273.0 229.0 25.Jul.2025 13.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.137.328,33 3.0 8723.0 518.0 24.Jul.2028 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.136.685,26 3.0 8135.0 597.0 25.Mai.2029 50.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.136.214,75 3.0 9467.0 286.0 27.Mär.2026 175.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 1.136.314,53 3.0 7833.0 767.0 03.Mär.2031 50.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 1.135.448,71 3.0 9433.0 159.0 08.Nov.2024 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.134.077,73 3.0 7914.0 674.0 06.Apr.2030 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.132.264,73 3.0 9716.0 126.0 12.Jul.2024 75.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.132.080,16 3.0 9423.0 153.0 15.Okt.2024 25.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 1.131.425,92 3.0 9404.0 268.0 09.Jan.2026 113.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.131.526,16 3.0 7872.0 585.0 26.Apr.2029 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.131.216,55 3.0 10036.0 359.0 14.Mär.2028 470.0
BASGR BASF SE RegS Basic Industry 1.130.695,59 3.0 10256.0 523.0 08.Mär.2029 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.129.235,51 3.0 9249.0 317.0 14.Sep.2027 300.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.128.138,10 3.0 8196.0 998.0 06.Mär.2034 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.127.797,58 3.0 8798.0 766.0 30.Jan.2032 300.0
CB CHUBB INA HOLDINGS INC Versicherung 1.127.777,64 3.0 8213.0 756.0 15.Jun.2031 140.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.126.743,40 3.0 8034.0 631.0 09.Sep.2029 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.126.810,36 3.0 9256.0 480.0 10.Jun.2028 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.126.627,89 3.0 9341.0 240.0 12.Sep.2025 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.125.585,91 3.0 9536.0 152.0 16.Okt.2024 96.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.125.327,37 3.0 8643.0 468.0 31.Jan.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.125.002,46 3.0 10203.0 611.0 07.Mär.2030 413.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.124.243,21 3.0 6567.0 617.0 17.Sep.2029 88.0
EXOIM EXOR NV RegS Finanzunternehmen 1.122.254,91 3.0 7660.0 1014.0 14.Okt.2034 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.121.656,47 3.0 7754.0 1351.0 28.Feb.2039 175.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.121.531,51 3.0 9185.0 386.0 27.Apr.2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.119.624,45 3.0 7676.0 713.0 05.Okt.2030 95.0
LIFP KLEPIERRE SA MTN RegS REITS 1.119.238,36 3.0 7452.0 751.0 17.Feb.2031 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.118.949,86 3.0 9239.0 683.0 30.Nov.2030 263.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.118.737,15 3.0 6557.0 1523.0 17.Mär.2041 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.118.446,52 3.0 8997.0 435.0 07.Jun.2033 400.0
DECFP JCDECAUX SA RegS Kommunikation 1.118.454,44 3.0 7967.0 641.0 07.Feb.2030 163.0
MAPSM MAPFRE SA RegS Versicherung 1.118.090,14 3.0 9088.0 479.0 07.Sep.2048 413.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.117.612,90 3.0 7951.0 538.0 25.Okt.2028 75.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.115.466,36 3.0 10111.0 589.0 07.Mär.2030 488.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.114.996,63 3.0 7931.0 708.0 27.Jul.2030 50.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.113.757,51 3.0 7918.0 713.0 25.Aug.2030 63.0
AGSBB AG INSURANCE SA RegS Versicherung 1.113.458,63 3.0 9018.0 386.0 30.Jun.2047 350.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.113.005,50 3.0 7663.0 750.0 15.Jan.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.112.752,47 3.0 6468.0 2052.0 04.Sep.2049 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.112.621,37 3.0 9775.0 103.0 15.Apr.2024 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.112.378,47 3.0 9263.0 142.0 05.Sep.2024 13.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.111.888,30 3.0 9097.0 397.0 13.Jul.2027 238.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.111.389,52 3.0 9730.0 144.0 18.Sep.2024 200.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.111.065,10 3.0 9966.0 170.0 19.Jan.2026 713.0
CITCON CITYCON TREASURY BV RegS Financial Other 1.110.969,32 3.0 9538.0 146.0 01.Okt.2024 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.110.339,75 3.0 9340.0 211.0 10.Jun.2026 138.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.109.535,34 3.0 9468.0 291.0 20.Apr.2026 192.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.109.418,23 3.0 7137.0 978.0 08.Feb.2034 150.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.109.024,76 3.0 9788.0 193.0 07.Mai.2025 238.0
FDX FEDEX CORP Transport 1.109.000,98 3.0 8025.0 592.0 04.Mai.2029 45.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.108.168,36 3.0 9464.0 387.0 07.Jun.2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.106.989,32 3.0 9200.0 358.0 13.Dez.2026 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.106.530,52 3.0 9158.0 222.0 08.Jul.2025 88.0
SSELN SSE PLC RegS Elektro- 1.106.122,85 3.0 8997.0 372.0 31.Dez.2079 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.105.936,77 3.0 7940.0 1204.0 21.Mai.2039 295.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.105.759,89 3.0 9010.0 795.0 18.Mai.2032 238.0
PHNXLN PHOENIX GROUP HOLDINGS MTN RegS Versicherung 1.105.441,51 3.0 8947.0 513.0 24.Jan.2029 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.104.208,12 3.0 8973.0 536.0 20.Nov.2028 115.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.103.880,51 3.0 6595.0 1925.0 18.Sep.2049 180.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.102.951,01 3.0 9851.0 126.0 15.Jul.2024 250.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.103.209,52 3.0 8217.0 479.0 09.Apr.2028 113.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.103.022,58 3.0 9070.0 396.0 05.Jun.2027 150.0
DECFP JCDECAUX SE RegS Kommunikation 1.103.033,74 3.0 9922.0 497.0 11.Jan.2029 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.102.568,38 3.0 9129.0 241.0 19.Sep.2025 113.0
GFCFP GECINA SA MTN RegS REITS 1.101.820,34 3.0 8327.0 819.0 30.Jun.2032 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.101.740,38 3.0 9160.0 239.0 02.Sep.2025 38.0
ERGIM ERG SPA MTN RegS Elektro- 1.102.055,90 3.0 8623.0 434.0 11.Sep.2027 50.0
PPG PPG INDUSTRIES INC Basic Industry 1.102.063,41 3.0 9638.0 208.0 01.Jun.2025 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.101.364,44 3.0 8903.0 362.0 24.Mai.2028 325.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.101.537,83 3.0 7570.0 822.0 15.Dez.2031 93.0
FDX FEDEX CORP Transport 1.101.197,77 3.0 9343.0 229.0 05.Aug.2025 45.0
ESSITY SCA HYGIENE AB MTN RegS Consumer Non-Cyclical 1.100.110,36 3.0 9559.0 187.0 05.Mär.2025 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.100.198,25 3.0 7848.0 1085.0 25.Feb.2035 125.0
PSA PUBLIC STORAGE REITS 1.099.313,08 3.0 7077.0 835.0 24.Jan.2032 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.098.744,00 3.0 9126.0 364.0 15.Jan.2027 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.098.683,73 3.0 8708.0 690.0 12.Sep.2030 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.097.797,82 3.0 8431.0 437.0 10.Sep.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.097.690,00 3.0 9979.0 362.0 06.Apr.2027 450.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.094.693,95 3.0 7694.0 302.0 28.Mai.2026 150.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.094.358,81 3.0 9791.0 125.0 29.Jul.2024 238.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.093.842,04 3.0 8552.0 337.0 09.Okt.2026 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.093.248,51 3.0 9298.0 284.0 28.Feb.2026 75.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.093.536,83 3.0 9554.0 612.0 08.Mär.2030 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.092.393,21 3.0 8395.0 458.0 26.Nov.2027 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.092.537,93 3.0 9637.0 391.0 06.Sep.2032 525.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.091.958,41 3.0 8884.0 633.0 18.Mai.2030 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.090.686,16 3.0 9853.0 677.0 23.Jan.2031 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.090.925,86 3.0 8049.0 725.0 14.Jul.2031 243.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.090.476,46 3.0 9154.0 190.0 07.Mär.2025 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.089.626,83 3.0 9414.0 206.0 14.Mai.2025 70.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.089.548,16 3.0 8368.0 553.0 25.Nov.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.089.223,07 3.0 8866.0 472.0 25.Mai.2028 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.088.627,78 3.0 9214.0 600.0 15.Okt.2029 200.0
DPWGR DEUTSCHE POST AG RegS Transport 1.088.446,03 3.0 9271.0 305.0 20.Mai.2026 38.0
GBLBBB GROUPE BRUXELLES LAMBERT SA RegS Produktionsmittel 1.087.589,89 3.0 9770.0 110.0 23.Mai.2024 138.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 1.087.595,94 3.0 7417.0 940.0 28.Mai.2033 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.086.884,05 3.0 9011.0 336.0 17.Sep.2026 88.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.086.363,34 3.0 8335.0 956.0 20.Feb.2034 213.0
SRGIM SNAM SPA MTN RegS Erdgas 1.086.619,50 3.0 8055.0 562.0 07.Dez.2028 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.085.366,92 3.0 7230.0 947.0 25.Feb.2033 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.084.208,57 3.0 9463.0 193.0 31.Mär.2025 150.0
AEGON AEGON NV MTN RegS Versicherung 1.083.375,43 3.0 9708.0 102.0 25.Apr.2044 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.082.604,00 3.0 8942.0 214.0 10.Jun.2030 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.081.272,27 3.0 9809.0 187.0 27.Feb.2025 250.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.081.236,00 3.0 8980.0 636.0 15.Jan.2030 150.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.081.317,64 3.0 8642.0 469.0 13.Jan.2028 44.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.081.225,81 3.0 8956.0 442.0 27.Nov.2027 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.080.143,79 3.0 9740.0 146.0 14.Okt.2024 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.080.033,36 3.0 9177.0 391.0 20.Apr.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.079.577,17 3.0 7883.0 804.0 01.Okt.2031 88.0
NNGRNV NN GROUP NV RegS Versicherung 1.077.396,35 3.0 9328.0 779.0 01.Mär.2043 525.0
IREIM IREN SPA MTN RegS Elektro- 1.076.919,29 3.0 8244.0 626.0 14.Okt.2029 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.075.294,01 3.0 9144.0 275.0 20.Jan.2026 41.0
TALANX TALANX AG RegS Versicherung 1.075.244,27 3.0 9604.0 313.0 23.Jul.2026 250.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.075.103,03 3.0 8240.0 440.0 07.Okt.2027 63.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.074.610,10 3.0 8575.0 343.0 21.Okt.2027 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.072.251,29 3.0 8859.0 517.0 25.Sep.2028 150.0
COVFP COVIVIO SA RegS REITS 1.071.264,53 3.0 9666.0 152.0 17.Okt.2024 163.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.070.739,98 3.0 8880.0 444.0 15.Nov.2027 116.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.070.541,64 3.0 9724.0 93.0 05.Mär.2025 125.0
DPWGR DEUTSCHE POST AG RegS Transport 1.070.259,85 3.0 8672.0 588.0 20.Mai.2029 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.069.816,12 3.0 8152.0 1311.0 30.Okt.2038 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.069.593,29 3.0 7472.0 900.0 09.Sep.2032 63.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.069.068,66 3.0 8879.0 368.0 25.Jan.2027 175.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.069.247,62 3.0 9649.0 126.0 12.Jul.2024 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.069.315,73 3.0 8911.0 280.0 28.Jan.2026 1.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.068.464,66 3.0 7519.0 665.0 01.Jun.2030 138.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.068.345,47 3.0 9565.0 300.0 15.Jun.2026 188.0
SSELN SSE PLC MTN RegS Elektro- 1.067.684,38 3.0 8731.0 643.0 16.Apr.2030 175.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.064.030,84 3.0 9249.0 287.0 06.Mär.2026 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.063.265,92 3.0 7745.0 1363.0 13.Jun.2039 165.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 1.063.036,23 3.0 7693.0 806.0 12.Sep.2031 70.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.063.014,99 3.0 8146.0 790.0 27.Mai.2031 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.063.033,67 3.0 9561.0 228.0 10.Aug.2025 163.0
DSVDC DSV PANALPINA A/S MTN RegS Transport 1.062.165,25 2.0 8938.0 383.0 26.Feb.2027 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.060.393,37 2.0 9482.0 291.0 04.Mai.2026 175.0
GFCFP GECINA SA MTN RegS REITS 1.060.008,97 2.0 9608.0 175.0 20.Jan.2025 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.060.230,63 2.0 9486.0 199.0 21.Apr.2025 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.060.353,77 2.0 8831.0 359.0 31.Dez.2079 175.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.059.241,62 2.0 7826.0 738.0 02.Dez.2030 63.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.058.831,97 2.0 9408.0 178.0 20.Jan.2025 19.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.058.611,11 2.0 8335.0 463.0 02.Dez.2027 1.0
CCAMA GROUPAMA SA RegS Versicherung 1.058.250,45 2.0 10050.0 109.0 31.Dez.2079 638.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.057.767,78 2.0 8725.0 307.0 08.Sep.2031 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.056.491,23 2.0 9587.0 182.0 06.Feb.2025 125.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.055.859,71 2.0 9528.0 346.0 13.Dez.2026 242.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.055.461,81 2.0 8789.0 341.0 11.Sep.2026 13.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.055.552,45 2.0 8062.0 598.0 22.Jun.2029 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.055.216,29 2.0 9564.0 121.0 19.Jun.2024 38.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.055.081,34 2.0 8347.0 666.0 23.Apr.2030 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.053.567,27 2.0 9784.0 99.0 15.Apr.2024 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.052.914,12 2.0 9545.0 177.0 17.Jan.2025 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.051.895,25 2.0 8952.0 309.0 18.Mai.2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.050.948,00 2.0 8758.0 374.0 14.Jan.2027 0.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.050.853,08 2.0 8395.0 646.0 10.Nov.2029 30.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 1.050.931,40 2.0 8619.0 743.0 13.Jun.2031 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.050.575,29 2.0 8052.0 517.0 17.Nov.2029 80.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.050.037,09 2.0 9587.0 302.0 30.Jun.2026 218.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.050.153,98 2.0 7323.0 1093.0 28.Apr.2036 200.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.049.746,19 2.0 8617.0 658.0 15.Mai.2030 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.048.062,51 2.0 8806.0 321.0 29.Jun.2026 1.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.047.772,98 2.0 6838.0 1492.0 12.Nov.2039 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.046.006,93 2.0 7452.0 734.0 01.Feb.2031 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.045.035,09 2.0 8906.0 643.0 22.Mai.2030 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.044.781,81 2.0 9387.0 296.0 10.Mai.2026 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.044.930,68 2.0 9445.0 255.0 28.Nov.2025 163.0
LIFP KLEPIERRE MTN RegS REITS 1.044.518,26 2.0 9476.0 276.0 19.Feb.2026 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.043.688,88 2.0 7435.0 1010.0 20.Sep.2033 38.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.043.096,55 2.0 9620.0 115.0 30.Mai.2024 47.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.042.266,72 2.0 8693.0 195.0 29.Mär.2025 300.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.042.237,21 2.0 8073.0 581.0 16.Feb.2029 0.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.041.932,33 2.0 10090.0 602.0 27.Jun.2030 438.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.041.602,40 2.0 9658.0 231.0 12.Sep.2025 175.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.041.355,10 2.0 5750.0 623.0 14.Jan.2030 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.039.519,60 2.0 8825.0 464.0 18.Jan.2028 113.0
BPCEGP BPCE SA RegS Bankwesen 1.039.295,22 2.0 9444.0 166.0 04.Dez.2024 13.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.038.961,00 2.0 9445.0 177.0 14.Jan.2025 0.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.038.783,42 2.0 7551.0 854.0 11.Mär.2032 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.038.813,47 2.0 6527.0 1606.0 14.Jun.2041 88.0
BASGR BASF SE RegS Basic Industry 1.039.108,52 2.0 10367.0 747.0 08.Mär.2032 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.038.595,01 2.0 8911.0 440.0 24.Sep.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.037.611,77 2.0 9233.0 383.0 20.Dez.2032 738.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.036.761,45 2.0 9346.0 330.0 18.Sep.2026 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.036.454,67 2.0 9010.0 248.0 02.Sep.2026 5.0
SAGAX SAGAX AB MTN RegS Financial Other 1.036.115,97 2.0 9409.0 190.0 13.Mär.2025 225.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.036.037,26 2.0 8567.0 410.0 24.Jun.2027 88.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 1.032.819,04 2.0 9173.0 287.0 09.Mär.2026 138.0
WPC WPC EUROBOND BV REITS 1.031.053,68 2.0 9664.0 126.0 19.Jul.2024 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.031.097,40 2.0 7176.0 963.0 30.Jul.2033 90.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.031.115,00 2.0 6874.0 852.0 29.Mär.2032 88.0
COFBBB COFINIMMO SA RegS REITS 1.030.644,45 2.0 7911.0 466.0 24.Jan.2028 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.029.018,36 2.0 10116.0 484.0 15.Nov.2028 475.0
SCOR SCOR SE RegS Versicherung 1.028.599,45 2.0 9047.0 458.0 27.Mai.2048 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.026.616,11 2.0 9330.0 287.0 19.Mär.2026 113.0
ERGIM ERG SPA MTN RegS Elektro- 1.026.100,57 2.0 7639.0 800.0 15.Sep.2031 88.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.025.751,11 2.0 7147.0 796.0 15.Sep.2031 95.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.025.723,62 2.0 7309.0 1019.0 22.Nov.2033 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.025.574,00 2.0 9941.0 680.0 15.Jan.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.025.391,21 2.0 7874.0 633.0 14.Sep.2029 25.0
ARRFP APRR SA MTN RegS Transport 1.022.965,04 2.0 9272.0 361.0 06.Jan.2027 125.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.022.809,32 2.0 8493.0 458.0 14.Jan.2028 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.022.838,84 2.0 7172.0 951.0 16.Feb.2033 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.022.665,05 2.0 7121.0 937.0 12.Apr.2033 84.0
UBS UBS GROUP AG RegS Bankwesen 1.022.824,31 2.0 9963.0 635.0 17.Mär.2032 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.021.748,96 2.0 9224.0 429.0 06.Sep.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.021.843,49 2.0 9192.0 384.0 09.Apr.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.020.981,13 2.0 6332.0 1558.0 09.Sep.2041 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.020.421,27 2.0 7992.0 557.0 08.Dez.2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.019.901,01 2.0 9226.0 530.0 09.Feb.2029 350.0
IREIM IREN SPA MTN RegS Elektro- 1.019.280,82 2.0 8080.0 685.0 01.Jul.2030 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.019.402,84 2.0 7719.0 543.0 06.Apr.2034 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.019.019,01 2.0 9615.0 203.0 26.Mai.2025 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.017.926,25 2.0 7383.0 828.0 15.Jan.2032 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.017.036,34 2.0 8594.0 492.0 06.Apr.2028 25.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 1.016.856,82 2.0 8445.0 452.0 28.Nov.2027 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.014.917,62 2.0 9224.0 234.0 13.Aug.2025 3.0
VIEFP SUEZ SA MTN RegS Utility Other 1.014.616,16 2.0 7782.0 823.0 14.Okt.2031 50.0
GFCFP GECINA SA MTN RegS REITS 1.013.638,85 2.0 8431.0 560.0 30.Jan.2029 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.012.199,66 2.0 6421.0 1585.0 09.Mär.2041 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.012.136,30 2.0 9827.0 91.0 15.Jun.2025 375.0
ARCAD ARCADIS NV RegS Industrial Other 1.012.329,34 2.0 10084.0 432.0 28.Feb.2028 488.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.011.784,05 2.0 9167.0 306.0 30.Mai.2026 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.011.094,99 2.0 9005.0 463.0 31.Mär.2028 188.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.011.394,20 2.0 8840.0 374.0 26.Jan.2027 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.011.126,82 2.0 7777.0 777.0 22.Feb.2031 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.011.319,25 2.0 7364.0 826.0 30.Jun.2032 171.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.010.242,25 2.0 9588.0 160.0 22.Nov.2024 95.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.009.763,68 2.0 8809.0 389.0 14.Jul.2027 338.0
BASGR BASF SE RegS Basic Industry 1.008.698,42 2.0 8838.0 660.0 22.Mai.2030 150.0
AARB AAREAL BANK AG RegS Bankwesen 1.008.749,92 2.0 8403.0 339.0 02.Sep.2026 5.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.007.702,10 2.0 9448.0 209.0 22.Mai.2025 100.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.007.699,00 2.0 9161.0 263.0 01.Dez.2025 0.0
SRGIM SNAM SPA MTN RegS Erdgas 1.007.447,67 2.0 7366.0 1014.0 20.Jun.2034 125.0
COVFP COVIVIO SA RegS REITS 1.006.376,74 2.0 9033.0 400.0 21.Jun.2027 150.0
ATIM ASTM SPA MTN RegS Transport 1.005.971,92 2.0 8908.0 354.0 25.Nov.2026 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.005.480,55 2.0 9950.0 249.0 21.Nov.2025 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.002.698,09 2.0 8831.0 410.0 12.Jul.2027 138.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.001.968,45 2.0 9050.0 339.0 08.Okt.2026 125.0
HTOGA OTE PLC MTN RegS Kommunikation 1.001.559,79 2.0 9061.0 340.0 24.Sep.2026 88.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.001.184,85 2.0 7648.0 796.0 07.Okt.2031 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.000.366,92 2.0 7807.0 626.0 19.Jan.2030 209.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 999.762,05 2.0 9928.0 820.0 18.Jan.2033 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 999.411,65 2.0 7002.0 935.0 19.Jan.2033 63.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 998.767,85 2.0 9677.0 98.0 25.Mär.2024 63.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 997.595,08 2.0 9101.0 388.0 22.Apr.2027 100.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 995.893,59 2.0 9014.0 539.0 05.Feb.2029 275.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 995.518,95 2.0 9470.0 153.0 16.Okt.2024 25.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 995.206,11 2.0 9899.0 103.0 23.Apr.2024 275.0
PEP PEPSICO INC Consumer Non-Cyclical 995.217,95 2.0 6640.0 1482.0 16.Okt.2039 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 993.659,54 2.0 8280.0 569.0 28.Mär.2029 145.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 993.609,25 2.0 7901.0 879.0 23.Jun.2032 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 992.447,26 2.0 9731.0 100.0 09.Apr.2024 200.0
ARRFP APRR SA MTN RegS Transport 992.676,36 2.0 8270.0 571.0 18.Jan.2029 13.0
RENEPL REN FINANCE BV MTN RegS Elektro- 992.132,19 2.0 9891.0 183.0 12.Feb.2025 250.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 992.217,78 2.0 9178.0 351.0 04.Dez.2026 166.0
HELNSW HELVETIA EUROPE RegS Versicherung 991.814,55 2.0 7799.0 718.0 30.Sep.2041 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 990.847,40 2.0 9878.0 691.0 23.Feb.2031 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 990.429,79 2.0 8533.0 902.0 12.Feb.2033 163.0
LXSGR LANXESS AG MTN RegS Basic Industry 990.026,26 2.0 9514.0 204.0 16.Mai.2025 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 989.827,61 2.0 8993.0 283.0 11.Mär.2027 113.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 990.103,68 2.0 7598.0 925.0 17.Nov.2032 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 989.846,03 2.0 9864.0 758.0 22.Feb.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 988.072,89 2.0 8763.0 792.0 26.Apr.2032 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 987.519,32 2.0 9717.0 99.0 07.Apr.2024 163.0
SKFBSS AB SKF RegS Produktionsmittel 987.160,82 2.0 9704.0 488.0 14.Sep.2028 313.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 986.568,58 2.0 7469.0 1377.0 11.Jun.2039 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 986.427,67 2.0 9621.0 42.0 28.Feb.2025 39.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 986.552,90 2.0 7579.0 934.0 02.Nov.2032 25.0
ELIASO ELIA GROUP SA RegS Elektro- 984.978,12 2.0 8870.0 512.0 05.Sep.2028 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 985.080,96 2.0 9597.0 313.0 28.Aug.2026 438.0
ORIX ORIX CORPORATION MTN RegS Financial Other 984.422,80 2.0 10062.0 467.0 01.Jun.2028 448.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 984.271,37 2.0 9575.0 295.0 01.Jun.2026 325.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 983.976,35 2.0 9725.0 112.0 26.Mai.2024 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 982.989,43 2.0 9343.0 219.0 26.Jun.2025 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 982.688,47 2.0 8906.0 416.0 05.Jul.2027 38.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 982.831,67 2.0 8188.0 483.0 03.Mär.2028 38.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 981.445,29 2.0 8440.0 492.0 28.Mai.2028 113.0
DECFP JCDECAUX SA RegS Kommunikation 980.957,95 2.0 9724.0 149.0 24.Okt.2024 200.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 980.962,04 2.0 7982.0 629.0 22.Sep.2029 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 980.672,15 2.0 8829.0 312.0 22.Jun.2026 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 980.170,14 2.0 9740.0 99.0 05.Apr.2024 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 980.148,00 2.0 9033.0 479.0 26.Mär.2028 113.0
AARB AAREAL BANK AG RegS Bankwesen 979.925,75 2.0 7467.0 487.0 18.Apr.2028 75.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 979.981,64 2.0 9514.0 538.0 24.Jun.2029 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 978.872,36 2.0 9774.0 87.0 15.Feb.2024 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 977.725,86 2.0 7803.0 728.0 25.Sep.2030 38.0
MSFT MICROSOFT CORPORATION Technologie 977.058,64 2.0 9436.0 859.0 02.Mai.2033 263.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 976.352,67 2.0 8845.0 363.0 15.Jan.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 976.127,95 2.0 8813.0 508.0 18.Jul.2028 88.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 975.512,10 2.0 8826.0 443.0 09.Nov.2027 110.0
BPCEGP BPCE SA MTN RegS Bankwesen 975.116,82 2.0 8848.0 374.0 02.Mär.2032 225.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 972.873,04 2.0 8008.0 676.0 09.Jul.2030 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 971.177,46 2.0 7613.0 753.0 27.Nov.2030 13.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 971.056,95 2.0 9882.0 190.0 09.Apr.2025 350.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 970.322,96 2.0 8779.0 252.0 27.Okt.2025 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 970.159,19 2.0 9086.0 511.0 05.Sep.2028 150.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 969.399,37 2.0 8235.0 773.0 17.Sep.2031 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 969.676,45 2.0 8072.0 626.0 18.Sep.2029 55.0
REESM RED ELECTRICA FINANCIACIONES SA MTN RegS Elektro- 969.338,63 2.0 9589.0 201.0 24.Apr.2025 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 968.849,90 2.0 8072.0 582.0 09.Mär.2029 38.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 968.347,04 2.0 7902.0 648.0 23.Mär.2030 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 967.679,95 2.0 8789.0 425.0 27.Jul.2027 13.0
LIN LINDE PLC RegS Basic Industry 967.610,71 2.0 5326.0 2269.0 30.Sep.2051 100.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 966.915,60 2.0 7411.0 815.0 15.Sep.2031 50.0
LLOYDS HBOS PLC MTN Bankwesen 966.972,46 2.0 9656.0 190.0 18.Mär.2030 450.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 965.946,77 2.0 8736.0 320.0 09.Jul.2026 63.0
ALTAFP ALTAREA SCA RegS REITS 965.456,71 2.0 8009.0 455.0 17.Jan.2028 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 965.294,79 2.0 8012.0 424.0 15.Nov.2032 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 964.397,47 2.0 8216.0 830.0 12.Jul.2032 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 963.927,12 2.0 7927.0 1301.0 14.Aug.2038 170.0
DGFP COFIROUTE SA MTN RegS Transport 962.764,15 2.0 8711.0 527.0 09.Sep.2028 75.0
TEL TYCO ELECTRONICS GROUP SA Technologie 961.737,00 2.0 9383.0 185.0 14.Feb.2025 0.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 961.321,72 2.0 9181.0 354.0 07.Dez.2026 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 961.500,76 2.0 7847.0 363.0 21.Mär.2082 100.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 961.004,05 2.0 7965.0 627.0 07.Nov.2029 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 960.368,41 2.0 7361.0 626.0 14.Sep.2029 50.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 959.013,01 2.0 9456.0 214.0 29.Jun.2025 180.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 959.035,43 2.0 8163.0 630.0 29.Nov.2029 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 958.925,90 2.0 8665.0 417.0 15.Jul.2027 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 958.819,91 2.0 7517.0 769.0 08.Feb.2031 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 958.590,03 2.0 8697.0 343.0 14.Okt.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 957.698,90 2.0 9502.0 195.0 31.Mär.2025 75.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 956.660,63 2.0 8708.0 572.0 16.Mai.2029 145.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 956.794,16 2.0 8546.0 819.0 24.Jun.2032 200.0
BHH BERLIN HYP AG RegS Bankwesen 956.882,81 2.0 7325.0 781.0 21.Apr.2031 38.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 956.339,86 2.0 9387.0 287.0 20.Apr.2026 188.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 956.373,20 2.0 9805.0 296.0 17.Jul.2026 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 954.578,49 2.0 8653.0 551.0 02.Feb.2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 954.137,40 2.0 9484.0 228.0 31.Jul.2025 88.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 953.678,84 2.0 9798.0 280.0 28.Apr.2026 263.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 953.744,52 2.0 7557.0 941.0 06.Apr.2033 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 951.732,53 2.0 6550.0 1090.0 06.Feb.2035 100.0
WLNFP WORLDLINE SA RegS Technologie 951.325,07 2.0 9500.0 145.0 18.Sep.2024 25.0
LXSGR LANXESS AG RegS Basic Industry 950.908,08 2.0 7904.0 645.0 01.Dez.2029 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 950.298,92 2.0 8386.0 740.0 29.Apr.2031 150.0
TEREGA TEREGA SA RegS Erdgas 949.904,05 2.0 7870.0 710.0 17.Sep.2030 88.0
AXACOR ACEF HOLDING SCA RegS Financial Other 949.974,24 2.0 7480.0 502.0 14.Jun.2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 949.422,33 2.0 9347.0 377.0 05.Apr.2027 150.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 949.224,55 2.0 6721.0 1009.0 04.Dez.2034 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 948.519,86 2.0 9392.0 297.0 21.Apr.2026 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 948.258,08 2.0 7889.0 657.0 24.Jan.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 947.788,89 2.0 7843.0 627.0 06.Sep.2029 40.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 947.838,19 2.0 8034.0 962.0 15.Jun.2034 200.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 947.247,14 2.0 9568.0 216.0 11.Jul.2025 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 946.028,35 2.0 9822.0 99.0 02.Apr.2024 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 946.248,00 2.0 7869.0 836.0 15.Jan.2032 80.0
BASGR BASF SE RegS Basic Industry 946.054,77 2.0 10486.0 936.0 08.Mär.2035 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 945.873,73 2.0 8557.0 421.0 27.Jul.2027 63.0
BNFP DANONE SA RegS Consumer Non-Cyclical 945.452,11 2.0 8567.0 337.0 31.Dez.2079 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 945.001,51 2.0 9443.0 144.0 11.Sep.2024 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 943.701,92 2.0 9331.0 292.0 20.Apr.2026 113.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 943.668,16 2.0 7778.0 312.0 22.Jun.2026 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 943.139,71 2.0 9169.0 244.0 21.Sep.2025 63.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 942.990,44 2.0 8746.0 319.0 15.Jul.2027 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 942.873,84 2.0 9270.0 381.0 06.Apr.2027 163.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 942.047,98 2.0 9412.0 189.0 03.Mär.2025 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 942.058,13 2.0 7843.0 974.0 14.Mär.2034 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 941.328,93 2.0 6695.0 969.0 17.Jan.2034 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 941.001,31 2.0 8939.0 274.0 19.Jan.2026 121.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 940.510,85 2.0 7766.0 857.0 05.Mai.2032 80.0
C CITIGROUP INC MTN RegS Bankwesen 940.296,73 2.0 9861.0 185.0 25.Feb.2030 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 939.915,32 2.0 6655.0 1445.0 15.Sep.2039 110.0
FISV FISERV INC Technologie 938.294,58 2.0 8409.0 667.0 01.Jul.2030 163.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 937.388,34 2.0 10216.0 398.0 18.Okt.2027 450.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 936.622,75 2.0 7149.0 783.0 30.Jun.2031 75.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 935.477,15 2.0 8797.0 431.0 03.Sep.2027 50.0
BHH BERLIN HYP AG RegS Bankwesen 934.623,89 2.0 8355.0 476.0 18.Apr.2028 150.0
LAMART NERVAL SAS RegS Financial Other 934.845,70 2.0 8224.0 762.0 14.Apr.2032 288.0
HANRUE HANNOVER RUECK SE RegS Versicherung 933.799,89 2.0 7699.0 669.0 08.Okt.2040 175.0
NIDEC NIDEC CORPORATION RegS Technologie 933.249,18 2.0 8883.0 296.0 30.Mär.2026 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 932.608,49 2.0 9323.0 189.0 26.Feb.2025 38.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 932.613,73 2.0 8897.0 310.0 09.Jun.2026 88.0
MS MORGAN STANLEY MTN Bankwesen 932.064,62 2.0 9803.0 94.0 11.Mär.2024 175.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 931.927,79 2.0 9414.0 187.0 21.Feb.2025 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 931.892,48 2.0 9715.0 103.0 17.Apr.2024 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 931.707,45 2.0 7722.0 970.0 24.Mai.2033 50.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 931.492,74 2.0 9239.0 425.0 25.Sep.2027 150.0
GFCFP GECINA SA MTN RegS REITS 931.442,58 2.0 8461.0 650.0 14.Mär.2030 163.0
ICADFP ICADE SANTE SAS RegS REITS 930.600,66 2.0 7682.0 695.0 17.Sep.2030 138.0
INTNED ING GROEP NV RegS Bankwesen 929.647,37 2.0 8381.0 381.0 09.Jun.2032 88.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 928.816,32 2.0 7058.0 885.0 12.Okt.2053 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 928.175,51 2.0 7604.0 574.0 12.Jun.2029 165.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 928.301,75 2.0 8438.0 281.0 02.Feb.2026 10.0
VIEFP SUEZ SA MTN RegS Utility Other 927.701,59 2.0 7622.0 1087.0 14.Mai.2035 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 927.220,76 2.0 7000.0 1386.0 13.Jul.2040 186.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 925.578,99 2.0 6597.0 1482.0 06.Mai.2041 150.0
ALDFP ALD SA MTN RegS Financial Other 924.622,13 2.0 9237.0 285.0 02.Mär.2026 125.0
GE GENERAL ELECTRIC CO Produktionsmittel 924.090,85 2.0 7852.0 1162.0 17.Mai.2037 213.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 923.972,42 2.0 8353.0 492.0 21.Apr.2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 921.918,58 2.0 7621.0 777.0 31.Mai.2031 75.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 920.484,41 2.0 9610.0 150.0 15.Okt.2024 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 920.671,91 2.0 9196.0 471.0 07.Mär.2028 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 919.764,79 2.0 9102.0 511.0 24.Sep.2028 188.0
SGROLN SEGRO CAPITAL SARL RegS REITS 919.872,27 2.0 6788.0 816.0 22.Sep.2031 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 919.138,27 2.0 9540.0 192.0 04.Apr.2025 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 919.174,69 2.0 8727.0 310.0 08.Jun.2027 34.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 918.432,84 2.0 8711.0 176.0 14.Jan.2025 175.0
SRGIM SNAM SPA MTN RegS Erdgas 918.586,05 2.0 7012.0 1053.0 12.Sep.2034 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 918.650,10 2.0 9137.0 796.0 02.Apr.2032 220.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 918.199,22 2.0 9805.0 139.0 01.Sep.2024 213.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 917.843,84 2.0 9147.0 346.0 27.Okt.2026 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 917.479,59 2.0 9071.0 494.0 27.Jun.2028 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 916.883,70 2.0 8728.0 644.0 21.Mär.2030 198.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 916.615,05 2.0 9563.0 238.0 18.Sep.2025 163.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 915.725,59 2.0 8323.0 480.0 08.Feb.2028 13.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 915.259,42 2.0 7390.0 765.0 21.Mai.2031 95.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 914.339,73 2.0 9612.0 181.0 12.Feb.2025 100.0
INVSA INVESTOR AB RegS Industrial Other 913.015,63 2.0 6625.0 1205.0 29.Okt.2035 38.0
RELLN RELX FINANCE BV RegS Technologie 912.134,58 2.0 8011.0 848.0 10.Mär.2032 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 911.057,53 2.0 9024.0 396.0 17.Mai.2027 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 908.507,22 2.0 9861.0 301.0 18.Jun.2026 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 908.060,10 2.0 5912.0 1665.0 03.Dez.2040 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 906.352,52 2.0 9856.0 105.0 20.Mai.2024 250.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 905.794,23 2.0 8845.0 623.0 25.Okt.2029 125.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 905.377,88 2.0 7533.0 374.0 17.Feb.2027 163.0
COFBBB COFINIMMO SA RegS REITS 903.623,23 2.0 6923.0 730.0 02.Dez.2030 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 902.711,68 2.0 8200.0 642.0 21.Nov.2029 63.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 902.823,65 2.0 9307.0 473.0 31.Mai.2028 238.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 901.842,40 2.0 9673.0 148.0 08.Okt.2024 163.0
EXOIM EXOR NV RegS Finanzunternehmen 901.289,04 2.0 8807.0 633.0 29.Apr.2030 225.0
ARRFP APRR SA MTN RegS Transport 900.532,33 2.0 8963.0 711.0 06.Jan.2031 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE Consumer Non-Cyclical 900.103,40 2.0 8172.0 972.0 08.Mär.2034 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 898.040,56 2.0 9684.0 102.0 09.Apr.2024 25.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 897.361,92 2.0 8965.0 382.0 27.Feb.2027 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 895.312,88 2.0 8926.0 360.0 05.Dez.2026 88.0
SESGFP SES SA MTN RegS Kommunikation 895.045,75 2.0 8376.0 488.0 02.Jul.2028 200.0
ASML ASML HOLDING NV RegS Technologie 894.766,48 2.0 9224.0 801.0 17.Mai.2032 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 891.674,04 2.0 9900.0 96.0 18.Mär.2024 263.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 891.692,74 2.0 8903.0 175.0 09.Jan.2025 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 891.422,54 2.0 8300.0 669.0 12.Jun.2030 138.0
NNGRNV NN GROUP NV RegS Versicherung 891.101,87 2.0 7891.0 817.0 23.Nov.2031 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 890.688,36 2.0 8878.0 313.0 16.Jun.2027 38.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 889.131,44 2.0 6763.0 764.0 14.Mai.2031 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 887.964,25 2.0 8824.0 429.0 08.Sep.2027 100.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 885.915,04 2.0 9721.0 159.0 02.Dez.2024 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 886.032,17 2.0 9757.0 245.0 08.Okt.2025 163.0
NNGRNV NN GROUP NV MTN RegS Versicherung 885.942,15 2.0 9192.0 392.0 01.Jun.2027 163.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 885.244,64 2.0 7672.0 824.0 25.Nov.2031 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 885.162,98 2.0 8027.0 739.0 20.Jan.2031 105.0
ACHMEA ACHMEA BV RegS Versicherung 883.266,83 2.0 9975.0 242.0 29.Nov.2025 363.0
PNLNA POSTNL NV RegS Transport 882.619,93 2.0 8919.0 339.0 23.Sep.2026 63.0
WPC WPC EUROBOND BV REITS 880.963,76 2.0 9071.0 376.0 15.Apr.2027 213.0
CNPFP CNP ASSURANCES SA RegS Versicherung 881.348,55 2.0 9649.0 158.0 31.Dez.2079 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 879.989,15 2.0 7879.0 551.0 31.Dez.2079 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 880.046,04 2.0 9770.0 92.0 08.Mär.2024 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 879.519,21 2.0 9020.0 475.0 28.Mär.2028 150.0
UPS UNITED PARCEL SERVICE INC Transport 879.181,23 2.0 8755.0 539.0 15.Nov.2028 100.0
TALANX TALANX AG RegS Versicherung 879.045,04 2.0 7269.0 827.0 01.Dez.2042 175.0
VFC VF CORPORATION Zyklische Konsumgüter 878.313,53 2.0 7314.0 854.0 25.Feb.2032 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 878.037,11 2.0 4528.0 1904.0 01.Sep.2051 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 876.450,49 2.0 8773.0 563.0 28.Mär.2029 175.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 876.640,41 2.0 7659.0 1040.0 08.Aug.2034 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 876.077,14 2.0 9638.0 231.0 10.Sep.2025 175.0
SBBBSS SBB TREASURY OYJ MTN RegS Financial Other 875.452,05 2.0 5450.0 549.0 14.Dez.2028 75.0
UBS UBS GROUP AG RegS Bankwesen 875.381,84 2.0 9989.0 357.0 17.Mär.2028 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 874.188,74 2.0 9458.0 212.0 31.Dez.2079 338.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 873.605,26 2.0 7083.0 1197.0 14.Mai.2038 225.0
AKEFP ARKEMA SA MTN RegS Basic Industry 873.027,99 2.0 9555.0 118.0 31.Dez.2079 275.0
CABKSM BANKIA SA RegS Bankwesen 872.744,07 2.0 9696.0 98.0 25.Mär.2024 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 872.737,67 2.0 8575.0 464.0 23.Jun.2048 200.0
SBBBSS SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS Financial Other 871.511,18 2.0 7199.0 331.0 04.Sep.2026 113.0
PSON PEARSON FUNDING FIVE PLC RegS Kommunikation 871.135,64 2.0 9556.0 204.0 06.Mai.2025 138.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 870.310,26 2.0 10225.0 745.0 17.Mär.2032 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 869.496,05 2.0 7820.0 585.0 26.Mai.2029 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 868.683,12 2.0 6100.0 493.0 09.Jul.2028 145.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 868.735,85 2.0 7674.0 385.0 18.Jun.2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 867.509,75 2.0 7536.0 1034.0 14.Feb.2034 63.0
LRFP LEGRAND SA RegS Produktionsmittel 867.490,44 2.0 7868.0 826.0 06.Okt.2031 38.0
ERFFP EUROFINS SCIENTIFIC SE (FRENCH BRA RegS Zyklische Konsumgüter 865.637,62 2.0 9749.0 125.0 25.Jul.2024 213.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 865.888,52 2.0 9589.0 87.0 24.Jun.2025 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 865.632,60 2.0 8404.0 483.0 16.Feb.2028 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 865.548,49 2.0 7663.0 807.0 18.Jan.2032 163.0
VIVFP VIVENDI SA RegS Kommunikation 865.098,49 2.0 9455.0 296.0 26.Mai.2026 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 864.858,97 2.0 8205.0 692.0 05.Mai.2030 35.0
MWDP WENDEL SA RegS Industrial Other 864.024,90 2.0 9567.0 361.0 09.Feb.2027 250.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 864.329,68 2.0 8786.0 238.0 11.Aug.2026 125.0
AGSBB AGEAS SA RegS Versicherung 863.611,10 2.0 8396.0 550.0 02.Jul.2049 325.0
T AT&T INC Kommunikation 863.432,98 2.0 8000.0 1180.0 19.Mai.2038 260.0
DPWGR DEUTSCHE POST AG RegS Transport 863.058,16 2.0 8157.0 852.0 20.Mai.2032 100.0
WPC WPC EUROBOND BV REITS 860.814,38 2.0 7407.0 678.0 01.Jun.2030 95.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 860.320,38 2.0 6753.0 1491.0 17.Mai.2041 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 859.620,14 2.0 9894.0 101.0 13.Mai.2024 250.0
MAPSM MAPFRE SA RegS Versicherung 858.818,49 2.0 8313.0 614.0 13.Apr.2030 288.0
MLFP MICHELIN LUXEMBOURG SCS RegS Zyklische Konsumgüter 857.315,96 2.0 9380.0 389.0 28.Mai.2027 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 857.209,73 2.0 8511.0 526.0 14.Okt.2028 135.0
ARRFP APRR SA MTN RegS Transport 855.279,04 2.0 8519.0 806.0 13.Jan.2032 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 854.806,19 2.0 9476.0 162.0 22.Nov.2024 63.0
GFCFP GECINA SA MTN RegS REITS 853.866,71 2.0 6503.0 1208.0 30.Jun.2036 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 853.883,59 2.0 8119.0 563.0 08.Feb.2029 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 853.383,60 2.0 9576.0 217.0 03.Jul.2025 225.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 852.619,40 2.0 9809.0 91.0 28.Feb.2024 175.0
LAMART NERVAL SAS RegS Financial Other 852.648,66 2.0 9224.0 469.0 20.Jul.2028 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 852.744,95 2.0 9353.0 409.0 19.Aug.2027 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 852.147,74 2.0 9219.0 376.0 12.Feb.2027 113.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 850.628,96 2.0 9360.0 202.0 30.Apr.2025 100.0
KO COCA-COLA CO Consumer Non-Cyclical 848.997,27 2.0 7320.0 1212.0 02.Sep.2036 110.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 847.598,00 2.0 7214.0 981.0 03.Mär.2033 0.0
RELLN RELX FINANCE BV RegS Technologie 846.772,09 2.0 9731.0 96.0 22.Mär.2024 100.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 846.673,16 2.0 7196.0 1168.0 29.Mai.2037 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 846.846,62 2.0 9365.0 223.0 15.Jul.2025 63.0
AEGON AEGON BANK NV RegS Bankwesen 845.540,19 2.0 9615.0 121.0 21.Jun.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 845.495,61 2.0 8151.0 836.0 14.Jan.2032 88.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 845.396,98 2.0 7215.0 1417.0 26.Mai.2040 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 844.852,07 2.0 7334.0 469.0 26.Jan.2028 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 843.657,41 2.0 9286.0 299.0 13.Mai.2026 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 841.969,84 2.0 7629.0 914.0 14.Dez.2032 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 839.840,00 2.0 8398.0 545.0 05.Okt.2028 0.0
SRGIM SNAM SPA MTN RegS Erdgas 839.671,29 2.0 7587.0 789.0 30.Jun.2031 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 837.613,68 2.0 7242.0 1073.0 15.Sep.2034 77.0
ORAFP ORANGE SA MTN RegS Kommunikation 836.388,25 2.0 9211.0 420.0 09.Sep.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 836.696,38 2.0 7537.0 946.0 21.Apr.2033 74.0
SSELN SSE PLC MTN RegS Elektro- 836.226,25 2.0 9214.0 421.0 04.Sep.2027 138.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 835.043,42 2.0 9216.0 238.0 08.Sep.2025 113.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 833.268,51 2.0 9737.0 109.0 12.Mai.2024 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 833.203,56 2.0 6836.0 468.0 17.Jun.2033 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 831.982,56 2.0 6490.0 1648.0 04.Nov.2041 90.0
KGXGR KION GROUP AG RegS Produktionsmittel 830.889,74 2.0 9149.0 240.0 24.Sep.2025 163.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 831.015,62 2.0 9202.0 233.0 11.Aug.2025 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 829.989,33 2.0 7508.0 812.0 25.Okt.2031 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 827.912,16 2.0 7355.0 957.0 11.Jan.2033 20.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 827.575,75 2.0 8221.0 399.0 06.Jul.2028 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 827.053,69 2.0 9752.0 158.0 11.Nov.2024 188.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 826.682,89 2.0 9832.0 112.0 12.Jun.2024 238.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 825.964,15 2.0 9122.0 430.0 30.Sep.2027 113.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 825.186,69 2.0 9705.0 95.0 13.Mär.2024 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 824.314,93 2.0 9084.0 306.0 22.Mai.2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 823.614,06 2.0 7342.0 1313.0 01.Jul.2039 196.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 822.368,80 2.0 8223.0 486.0 03.Mär.2028 13.0
KO COCA-COLA CO Consumer Non-Cyclical 822.454,83 2.0 7226.0 1193.0 06.Mai.2036 95.0
SKFBSS AB SKF RegS Produktionsmittel 821.549,05 2.0 9487.0 236.0 17.Sep.2025 125.0
APTV DELPHI AUTOMOTIVE PLC Zyklische Konsumgüter 819.292,48 2.0 8734.0 513.0 15.Sep.2028 160.0
NESVFH NESTE OYJ MTN RegS Basic Industry 818.703,65 2.0 10219.0 817.0 16.Mär.2033 425.0
TELIAS TELIA CO AB MTN RegS Kommunikation 814.499,38 2.0 7742.0 1061.0 23.Feb.2035 163.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 814.460,44 2.0 7333.0 920.0 15.Mär.2033 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 813.469,49 2.0 7908.0 821.0 01.Dez.2031 88.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 813.090,59 2.0 9789.0 93.0 14.Mär.2024 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 810.459,75 2.0 9440.0 199.0 18.Apr.2025 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 810.153,22 2.0 8099.0 1009.0 21.Mär.2034 125.0
PNLNA POSTNL NV RegS Transport 809.545,82 2.0 9489.0 161.0 21.Nov.2024 100.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 809.180,07 2.0 8442.0 254.0 19.Nov.2025 213.0
SKFBSS AB SKF RegS Produktionsmittel 808.720,00 2.0 7520.0 771.0 15.Feb.2031 25.0
MMM 3M CO MTN Produktionsmittel 807.527,33 2.0 8377.0 749.0 02.Jun.2031 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 806.411,27 2.0 8486.0 371.0 17.Feb.2028 25.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 806.241,27 2.0 7856.0 845.0 08.Feb.2032 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 805.914,38 2.0 8053.0 636.0 16.Sep.2029 13.0
TELIAS TELIA COMPANY AB RegS Kommunikation 801.378,12 2.0 8783.0 276.0 11.Mai.2081 138.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 799.511,19 2.0 7141.0 1351.0 17.Jun.2039 163.0
PEP PEPSICO INC Consumer Non-Cyclical 799.106,41 2.0 5982.0 2222.0 09.Okt.2050 105.0
UPS UNITED PARCEL SERVICE INC Transport 793.085,51 2.0 8293.0 878.0 15.Nov.2032 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 793.058,50 2.0 9330.0 200.0 06.Apr.2025 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 791.962,04 2.0 7675.0 884.0 24.Jul.2032 75.0
AVLN AVIVA PLC MTN RegS Versicherung 791.219,36 2.0 9239.0 439.0 13.Nov.2027 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 791.312,55 2.0 8486.0 512.0 02.Mai.2049 338.0
K KELLOGG COMPANY Consumer Non-Cyclical 788.203,29 2.0 8254.0 595.0 20.Mai.2029 50.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 787.785,32 2.0 9563.0 214.0 09.Jul.2025 395.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 787.508,16 2.0 9624.0 122.0 31.Dez.2079 300.0
ELIAV ELISA OYJ MTN RegS Kommunikation 785.252,65 2.0 9250.0 282.0 26.Feb.2026 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 782.717,42 2.0 9774.0 93.0 07.Mär.2024 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 781.874,88 2.0 5508.0 1340.0 07.Okt.2039 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 781.294,19 2.0 8672.0 377.0 03.Feb.2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 780.870,27 2.0 9752.0 91.0 28.Feb.2024 113.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 779.443,22 2.0 6731.0 1232.0 17.Sep.2036 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 778.986,58 2.0 7777.0 375.0 05.Feb.2027 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 777.116,65 2.0 7358.0 804.0 01.Okt.2031 88.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 773.294,90 2.0 9569.0 194.0 09.Apr.2025 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 771.215,34 2.0 9493.0 205.0 26.Mai.2025 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 771.558,98 2.0 9661.0 113.0 22.Mai.2024 38.0
SESGFP SES SA MTN RegS Kommunikation 771.588,42 2.0 8398.0 445.0 04.Nov.2027 88.0
DSVDC DSV PANALPINA FINANCE BV MTN RegS Transport 771.452,12 2.0 7292.0 965.0 05.Jul.2033 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 770.561,75 2.0 8547.0 467.0 28.Feb.2028 188.0
EDENFP EDENRED RegS Zyklische Konsumgüter 768.774,90 2.0 9423.0 371.0 30.Mär.2027 188.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 767.853,15 2.0 9514.0 196.0 14.Apr.2025 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 767.856,08 2.0 8384.0 818.0 04.Apr.2032 150.0
LXSGR LANXESS AG MTN RegS Basic Industry 767.357,02 2.0 9254.0 339.0 07.Okt.2026 100.0
CASTSS CASTELLUM AB MTN RegS Financial Other 766.671,73 2.0 8028.0 334.0 04.Sep.2026 75.0
VVOYHT KOJAMO OYJ RegS Financial Other 765.712,11 2.0 9455.0 119.0 19.Jun.2024 150.0
AARB AAREAL BANK AG MTN RegS Bankwesen 765.213,37 2.0 9529.0 102.0 10.Apr.2024 38.0
COVFP COVIVIO SA RegS REITS 764.207,40 2.0 8967.0 458.0 20.Feb.2028 238.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 762.845,84 2.0 8017.0 633.0 15.Sep.2029 25.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 762.546,63 2.0 8467.0 277.0 17.Feb.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 762.112,74 2.0 9199.0 340.0 22.Sep.2026 75.0
LIFP KLEPIERRE MTN RegS REITS 761.278,63 2.0 7551.0 789.0 29.Sep.2031 125.0
FDX FEDEX CORP Transport 760.746,21 2.0 7924.0 773.0 05.Aug.2031 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 759.908,93 2.0 9238.0 370.0 31.Mär.2027 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 759.027,98 2.0 9449.0 348.0 09.Nov.2026 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 758.990,81 2.0 6864.0 899.0 19.Nov.2032 100.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 758.787,70 2.0 7351.0 972.0 22.Sep.2033 100.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 758.248,96 2.0 9722.0 99.0 31.Mär.2024 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 756.899,13 2.0 9552.0 383.0 07.Jun.2027 250.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 756.668,42 2.0 9450.0 189.0 06.Mär.2025 125.0
MWDP WENDEL SE RegS Industrial Other 754.884,16 2.0 9309.0 293.0 26.Apr.2026 138.0
COVFP COVIVIO SA RegS REITS 754.488,63 2.0 7485.0 790.0 17.Sep.2031 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 753.820,27 2.0 9394.0 218.0 27.Jun.2025 38.0
AREIT ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS REITS 754.065,23 2.0 7880.0 505.0 23.Jun.2028 75.0
TELIAS TELIA CO AB MTN RegS Kommunikation 753.007,91 2.0 9997.0 87.0 14.Feb.2024 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 752.010,62 2.0 9824.0 119.0 20.Jun.2024 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 751.652,89 2.0 7909.0 884.0 15.Sep.2032 100.0
PLD PROLOGIS LP REITS 750.913,15 2.0 9766.0 288.0 02.Jun.2026 300.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 748.578,63 2.0 6718.0 928.0 30.Mär.2033 88.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 748.199,84 2.0 8188.0 576.0 29.Mai.2029 150.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 745.707,64 2.0 9858.0 165.0 11.Dez.2024 288.0
LRFP LEGRAND SA RegS Produktionsmittel 746.062,73 2.0 9319.0 284.0 06.Mär.2026 100.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 745.255,68 2.0 6817.0 656.0 26.Apr.2030 125.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 743.661,49 2.0 8238.0 245.0 26.Sep.2025 50.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 742.676,34 2.0 9859.0 429.0 23.Feb.2029 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 741.099,02 2.0 9258.0 379.0 08.Mär.2027 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 739.404,49 2.0 8185.0 429.0 02.Nov.2028 75.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 739.229,80 2.0 9091.0 293.0 27.Apr.2026 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 739.202,05 2.0 8190.0 820.0 26.Jan.2032 138.0
PVH PVH CORP RegS Zyklische Konsumgüter 738.518,86 2.0 9142.0 428.0 15.Dez.2027 313.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 737.403,37 2.0 9342.0 374.0 02.Apr.2027 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 736.387,38 2.0 9493.0 126.0 10.Jul.2024 13.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 736.381,51 2.0 9262.0 397.0 14.Jun.2027 150.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 736.595,75 2.0 7988.0 310.0 29.Jul.2026 295.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 736.502,88 2.0 9496.0 185.0 14.Feb.2025 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 735.946,63 2.0 9191.0 273.0 03.Jan.2026 38.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 734.966,14 2.0 8145.0 556.0 27.Jan.2029 125.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 733.333,32 2.0 6051.0 1036.0 14.Sep.2034 113.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 730.947,08 2.0 8661.0 392.0 28.Apr.2027 113.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 728.402,18 2.0 7979.0 310.0 23.Jun.2026 150.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 726.452,23 2.0 10228.0 409.0 07.Dez.2027 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 725.813,92 2.0 9032.0 313.0 08.Jun.2026 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 726.132,00 2.0 8802.0 344.0 22.Sep.2026 0.0
AXASA AXA SA MTN RegS Versicherung 724.766,00 2.0 8973.0 486.0 15.Mai.2028 113.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 723.556,05 2.0 9026.0 183.0 04.Feb.2026 125.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 723.511,18 2.0 9946.0 119.0 13.Jul.2025 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 723.086,91 2.0 8690.0 373.0 18.Jan.2027 60.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 722.079,25 2.0 9541.0 207.0 15.Mai.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 719.574,78 2.0 6775.0 1384.0 19.Sep.2039 150.0
RENEPL REN FINANCE BV MTN RegS Elektro- 717.088,41 2.0 8389.0 585.0 16.Apr.2029 50.0
MERYFP MERCIALYS SA RegS REITS 716.436,79 2.0 7941.0 545.0 28.Feb.2029 250.0
AGSBB AGEAS SA RegS Versicherung 716.441,23 2.0 7100.0 737.0 24.Nov.2051 188.0
ICADFP ICADE RegS REITS 712.980,37 2.0 7903.0 650.0 19.Jan.2030 100.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 711.181,97 2.0 9588.0 122.0 25.Jun.2024 30.0
EDENFP EDENRED RegS Zyklische Konsumgüter 711.110,90 2.0 8782.0 582.0 18.Jun.2029 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 710.449,17 2.0 9562.0 142.0 05.Sep.2024 0.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 708.347,80 2.0 9339.0 393.0 08.Jun.2027 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 707.066,11 2.0 8303.0 1020.0 06.Mär.2035 238.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 707.366,01 2.0 9628.0 213.0 03.Jul.2025 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 706.691,54 2.0 8301.0 450.0 28.Okt.2027 30.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 705.424,66 2.0 7020.0 1170.0 10.Sep.2035 63.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 704.198,25 2.0 8783.0 317.0 22.Jun.2026 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 700.936,39 2.0 9632.0 108.0 02.Mai.2024 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 701.007,34 2.0 8748.0 282.0 24.Feb.2026 163.0
LRFP LEGRAND SA RegS Produktionsmittel 699.856,22 2.0 8701.0 506.0 24.Jun.2028 63.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 698.724,57 2.0 8213.0 632.0 03.Sep.2029 13.0
TELBSS TELE2 AB MTN RegS Kommunikation 696.206,66 2.0 7734.0 765.0 23.Mär.2031 75.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 695.106,04 2.0 9803.0 109.0 24.Mai.2024 150.0
AKEFP ARKEMA SA RegS Basic Industry 695.490,74 2.0 8666.0 249.0 31.Dez.2079 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 694.171,54 2.0 7904.0 821.0 11.Dez.2031 100.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 692.333,24 2.0 9532.0 284.0 01.Apr.2026 125.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 691.073,42 2.0 9702.0 110.0 17.Mai.2024 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 688.772,49 2.0 8596.0 438.0 15.Sep.2027 25.0
IMCDNA IMCD NV RegS Basic Industry 688.630,17 2.0 8970.0 372.0 31.Mär.2027 213.0
ANNGR VONOVIA SE RegS Financial Other 687.515,38 2.0 6874.0 768.0 24.Mär.2031 63.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 686.729,21 2.0 8065.0 550.0 15.Nov.2028 38.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 686.578,22 2.0 5692.0 1564.0 26.Nov.2040 87.0
TELBSS TELE2 AB MTN RegS Kommunikation 685.454,96 2.0 9694.0 109.0 15.Mai.2024 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 684.989,51 2.0 7596.0 929.0 05.Nov.2032 38.0
WKLNA WOLTERS KLUWER NV RegS Technologie 684.154,52 2.0 8527.0 489.0 30.Mär.2028 25.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 681.832,77 2.0 8504.0 512.0 23.Jun.2028 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 681.160,79 2.0 9668.0 126.0 11.Jul.2024 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 680.737,19 2.0 9720.0 90.0 27.Feb.2024 63.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 679.813,48 2.0 8493.0 478.0 20.Feb.2028 50.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 679.511,00 2.0 9707.0 100.0 29.Mär.2024 38.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 679.348,17 2.0 8197.0 512.0 01.Jul.2028 50.0
NEPSJ NE PROPERTY BV MTN RegS REITS 679.056,23 2.0 7111.0 626.0 20.Jan.2030 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 678.912,55 2.0 9663.0 103.0 16.Apr.2024 38.0
DGFP VINCI SA MTN RegS Transport 678.672,00 2.0 8483.0 558.0 27.Nov.2028 0.0
DOV DOVER CORP Produktionsmittel 678.116,83 2.0 8720.0 445.0 04.Nov.2027 75.0
MCO MOODYS CORPORATION Technologie 677.756,31 2.0 9339.0 375.0 09.Mär.2027 175.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 677.884,24 2.0 10035.0 678.0 22.Mär.2031 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 673.157,88 2.0 8959.0 358.0 29.Nov.2026 50.0
CITCON CITYCON TREASURY BV RegS Financial Other 671.999,64 2.0 7837.0 332.0 08.Sep.2026 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 671.940,89 2.0 8440.0 739.0 14.Mai.2031 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 668.768,00 2.0 8360.0 486.0 25.Feb.2028 0.0
SANEFP SANEF SA RegS Transport 666.922,19 2.0 9521.0 282.0 16.Mär.2026 188.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 663.029,45 2.0 9450.0 111.0 14.Mai.2024 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 662.606,53 2.0 5398.0 1553.0 16.Feb.2041 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 659.919,51 2.0 7740.0 640.0 12.Nov.2029 63.0
LRFP LEGRAND SA RegS Produktionsmittel 659.995,77 2.0 9376.0 442.0 16.Dez.2027 188.0
SAPGR SAP SE RegS Technologie 659.727,01 2.0 9420.0 285.0 13.Mär.2026 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 659.541,37 2.0 8223.0 434.0 03.Sep.2027 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 659.247,63 2.0 4997.0 2522.0 14.Sep.2061 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 654.927,91 2.0 7459.0 817.0 21.Sep.2031 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 652.832,79 2.0 8687.0 512.0 28.Aug.2028 150.0
LIN LINDE PLC RegS Basic Industry 652.706,38 2.0 7234.0 1013.0 30.Sep.2033 38.0
IREIM IREN SPA MTN RegS Elektro- 651.872,45 2.0 7445.0 763.0 17.Jan.2031 25.0
ARRFP APRR SA MTN RegS Transport 649.959,97 2.0 9260.0 364.0 14.Jan.2027 125.0
AARB AAREAL BANK AG RegS Bankwesen 645.805,37 2.0 8024.0 392.0 07.Apr.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 645.323,00 2.0 9201.0 274.0 15.Jan.2026 88.0
LKQ LKQ ITALIA BONDCO S.P.A. RegS Zyklische Konsumgüter 644.344,14 2.0 9940.0 87.0 01.Apr.2024 388.0
BASGR BASF SE MTN RegS Basic Industry 644.256,77 2.0 8011.0 888.0 13.Dez.2032 145.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 643.946,13 2.0 8031.0 559.0 19.Jan.2029 94.0
ANNGR VONOVIA SE RegS Financial Other 642.906,74 2.0 5239.0 1448.0 14.Jun.2041 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 641.620,36 2.0 10247.0 661.0 15.Mär.2031 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 640.402,50 2.0 8509.0 351.0 03.Nov.2031 75.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 640.158,90 2.0 7975.0 417.0 13.Sep.2028 50.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 638.449,59 2.0 6343.0 612.0 28.Jan.2030 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 637.237,33 1.0 7390.0 923.0 21.Mai.2033 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 634.717,52 1.0 8931.0 649.0 02.Apr.2030 138.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 632.298,85 1.0 7880.0 633.0 06.Okt.2029 50.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 631.924,73 1.0 4845.0 1534.0 28.Jan.2041 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 629.818,36 1.0 8353.0 627.0 20.Nov.2029 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 629.690,11 1.0 8569.0 480.0 22.Apr.2028 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 629.033,62 1.0 8979.0 276.0 17.Jan.2026 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 628.038,95 1.0 8966.0 348.0 14.Okt.2026 13.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 626.947,69 1.0 7092.0 587.0 28.Mai.2029 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 626.662,47 1.0 5567.0 1847.0 01.Jul.2049 175.0
LRFP LEGRAND SA RegS Produktionsmittel 626.559,07 1.0 8814.0 828.0 06.Jul.2032 188.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 625.858,11 1.0 9517.0 204.0 06.Mai.2025 125.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 625.822,48 1.0 8055.0 631.0 17.Sep.2029 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 624.693,75 1.0 9995.0 460.0 05.Apr.2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 619.616,78 1.0 9769.0 101.0 10.Apr.2024 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 616.894,37 1.0 8730.0 604.0 28.Nov.2029 250.0
AEDBB AEDIFICA SA RegS REITS 615.321,12 1.0 6796.0 802.0 09.Sep.2031 75.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 613.852,78 1.0 9903.0 112.0 22.Mai.2024 188.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 612.650,53 1.0 8877.0 284.0 31.Mär.2026 200.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 612.296,38 1.0 9802.0 296.0 27.Jul.2046 600.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 610.729,48 1.0 10155.0 452.0 10.Apr.2028 450.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 608.849,75 1.0 6738.0 1090.0 10.Sep.2034 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 607.853,92 1.0 7518.0 374.0 09.Jun.2028 100.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 606.487,38 1.0 8634.0 411.0 08.Jun.2027 38.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 604.724,79 1.0 8056.0 665.0 03.Feb.2030 50.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 604.056,96 1.0 8271.0 615.0 05.Sep.2029 88.0
GPN GLOBAL PAYMENTS INC Technologie 603.516,93 1.0 10041.0 666.0 17.Mär.2031 488.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 603.061,64 1.0 3900.0 276.0 31.Dez.2079 150.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 602.807,51 1.0 9245.0 349.0 10.Nov.2026 75.0
ATIM SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS Transport 599.825,10 1.0 9956.0 87.0 13.Feb.2024 338.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 599.657,36 1.0 6658.0 1162.0 22.Mär.2038 275.0
EXOIM EXOR NV RegS Finanzunternehmen 598.651,93 1.0 7708.0 744.0 19.Jan.2031 88.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 594.210,82 1.0 9761.0 100.0 15.Apr.2024 150.0
EXOIM EXOR NV RegS Finanzunternehmen 594.045,51 1.0 9106.0 454.0 18.Jan.2028 175.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 593.391,43 1.0 6593.0 1378.0 15.Mär.2040 188.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 592.894,44 1.0 9766.0 111.0 27.Mai.2024 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.599,90 1.0 9831.0 91.0 01.Mär.2024 163.0
ARNDTN AROUNDTOWN SA RegS Financial Other 590.208,73 1.0 4451.0 143.0 31.Dez.2079 338.0
SAGAX SAGAX AB MTN RegS Financial Other 589.764,06 1.0 8117.0 373.0 30.Jan.2027 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 589.492,01 1.0 7277.0 913.0 28.Jan.2033 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 587.729,49 1.0 8372.0 642.0 03.Dez.2029 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 586.166,56 1.0 8319.0 817.0 22.Apr.2032 163.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 583.573,48 1.0 9713.0 190.0 18.Mär.2030 450.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 580.557,48 1.0 7202.0 440.0 15.Nov.2027 150.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 577.776,68 1.0 8993.0 357.0 30.Nov.2026 63.0
EDENFP EDENRED RegS Zyklische Konsumgüter 577.592,28 1.0 9619.0 187.0 10.Mär.2025 138.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 577.334,03 1.0 7145.0 725.0 09.Dez.2041 238.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 573.563,18 1.0 9497.0 239.0 29.Sep.2025 125.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 573.086,55 1.0 9476.0 122.0 27.Jun.2029 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 568.688,53 1.0 8113.0 506.0 17.Mai.2028 13.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 568.464,00 1.0 9474.0 123.0 25.Jun.2024 0.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 565.679,26 1.0 9415.0 145.0 16.Sep.2024 25.0
WUWGR WUSTENROT & WURTTEMBERGISCHE AG RegS Versicherung 563.899,07 1.0 6932.0 707.0 10.Sep.2041 213.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 563.486,80 1.0 9389.0 98.0 26.Mär.2029 238.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 558.942,03 1.0 6900.0 580.0 17.Mai.2029 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 558.463,11 1.0 9685.0 113.0 24.Mai.2024 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 555.924,05 1.0 9707.0 107.0 29.Apr.2024 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 552.866,55 1.0 9164.0 345.0 02.Nov.2026 125.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 549.941,43 1.0 8015.0 630.0 24.Sep.2029 50.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 549.543,50 1.0 9992.0 363.0 04.Apr.2027 425.0
MBKPW MBANK SA MTN RegS Bankwesen 543.411,42 1.0 7713.0 318.0 21.Sep.2027 97.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 542.754,81 1.0 9684.0 98.0 05.Apr.2029 225.0
INVSA INVESTOR AB RegS Industrial Other 541.521,78 1.0 7104.0 1368.0 20.Jun.2039 150.0
UBS UBS GROUP AG RegS Bankwesen 540.953,33 1.0 9821.0 92.0 04.Mär.2024 213.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 538.795,97 1.0 8909.0 341.0 20.Okt.2026 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 537.065,92 1.0 8932.0 342.0 28.Sep.2026 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 536.580,59 1.0 9751.0 95.0 14.Mär.2024 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 533.239,18 1.0 5250.0 1932.0 10.Sep.2049 150.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 529.453,78 1.0 9061.0 480.0 26.Mai.2028 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 528.869,25 1.0 10074.0 535.0 13.Apr.2029 391.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 527.526,54 1.0 5492.0 2217.0 14.Sep.2051 113.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 524.710,27 1.0 8653.0 345.0 26.Nov.2026 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 522.879,58 1.0 7384.0 1025.0 11.Jul.2034 120.0
NESVFH NESTE OYJ RegS Basic Industry 522.745,48 1.0 8711.0 484.0 25.Mär.2028 75.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 521.358,03 1.0 9425.0 350.0 15.Dez.2026 190.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 519.548,39 1.0 9708.0 90.0 26.Feb.2024 38.0
NK IMERYS S.A. RegS Produktionsmittel 519.302,77 1.0 7348.0 778.0 15.Jul.2031 100.0
COVEGR COVESTRO AG RegS Basic Industry 516.443,11 1.0 9377.0 275.0 03.Feb.2026 88.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 511.152,70 1.0 7786.0 596.0 18.Jul.2029 113.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 508.127,33 1.0 9928.0 89.0 03.Apr.2024 238.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 506.462,19 1.0 10038.0 260.0 22.Jan.2027 504.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 505.118,66 1.0 7770.0 773.0 22.Mär.2031 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 504.513,16 1.0 8636.0 469.0 11.Apr.2028 175.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 503.789,70 1.0 6272.0 1611.0 02.Nov.2040 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 503.038,26 1.0 9208.0 507.0 26.Sep.2028 213.0
MWDP WENDEL SE RegS Industrial Other 502.100,89 1.0 7147.0 980.0 18.Jan.2034 138.0
COFCHD COFACE SA RegS Versicherung 499.652,05 1.0 9684.0 706.0 22.Sep.2032 600.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 498.140,62 1.0 9899.0 582.0 13.Okt.2029 313.0
FERSM FERROVIAL EMISIONES SA RegS Transport 495.178,11 1.0 8233.0 547.0 12.Nov.2028 54.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 491.592,26 1.0 8919.0 261.0 10.Nov.2026 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 490.644,39 1.0 9290.0 289.0 08.Apr.2026 113.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 489.561,23 1.0 9688.0 115.0 31.Mai.2024 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 488.418,33 1.0 9240.0 381.0 21.Apr.2027 163.0
ALTAFP ALTAREA SCA RegS REITS 488.627,23 1.0 6946.0 629.0 16.Jan.2030 175.0
BASGR BASF SE MTN RegS Basic Industry 487.614,74 1.0 8085.0 806.0 06.Okt.2031 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 484.410,21 1.0 9589.0 192.0 02.Apr.2025 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 484.474,03 1.0 8068.0 191.0 12.Mär.2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 482.342,79 1.0 9636.0 92.0 05.Mär.2029 163.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 481.635,85 1.0 8023.0 643.0 22.Mär.2030 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 481.120,98 1.0 9622.0 192.0 26.Mär.2025 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 480.675,78 1.0 8008.0 437.0 01.Sep.2027 5.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 479.431,38 1.0 8684.0 532.0 20.Sep.2028 63.0
BHH BERLIN HYP AG MTN RegS Bankwesen 477.439,56 1.0 7938.0 641.0 05.Nov.2029 50.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 476.437,67 1.0 9789.0 91.0 01.Mär.2024 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 475.764,73 1.0 9411.0 201.0 23.Apr.2025 113.0
OTEVFH METSO OUTOTEC CORP MTN RegS Produktionsmittel 475.598,41 1.0 8359.0 495.0 26.Mai.2028 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 474.713,67 1.0 7897.0 627.0 25.Aug.2029 25.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 472.538,86 1.0 9876.0 124.0 08.Jul.2024 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 468.247,38 1.0 9024.0 312.0 18.Jun.2026 88.0
T AT&T INC Kommunikation 467.790,49 1.0 9343.0 911.0 15.Mär.2034 338.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 461.751,16 1.0 5106.0 714.0 27.Jan.2031 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 456.828,85 1.0 8247.0 604.0 19.Jul.2029 85.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 454.497,85 1.0 8261.0 482.0 22.Feb.2028 25.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 451.429,27 1.0 9831.0 107.0 24.Mai.2024 238.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 449.263,56 1.0 5489.0 1479.0 07.Apr.2041 130.0
MERYFP MERCIALYS SA RegS REITS 447.454,73 1.0 8934.0 282.0 27.Feb.2026 180.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 446.026,23 1.0 8704.0 524.0 07.Sep.2028 75.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 439.430,16 1.0 9764.0 97.0 27.Mär.2024 113.0
ELIAV ELISA OYJ MTN RegS Kommunikation 438.420,10 1.0 9740.0 95.0 17.Mär.2024 88.0
SANEFP SANEF SA MTN RegS Transport 435.905,21 1.0 8676.0 532.0 19.Okt.2028 95.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 434.334,20 1.0 7235.0 938.0 11.Mär.2033 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 432.301,58 1.0 8521.0 587.0 18.Sep.2029 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 420.557,40 1.0 8316.0 583.0 23.Mai.2029 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 412.968,06 1.0 8685.0 423.0 19.Jul.2027 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 412.371,11 1.0 9719.0 119.0 23.Jun.2024 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 406.517,22 1.0 8215.0 768.0 05.Jun.2031 100.0
NESVFH NESTE OYJ MTN RegS Basic Industry 405.642,55 1.0 10127.0 527.0 16.Mär.2029 388.0
CNPFP CNP ASSURANCES MTN RegS Versicherung 405.837,58 1.0 8115.0 484.0 08.Mär.2028 38.0
GLJGR GRENKE FINANCE PLC MTN RegS Finanzunternehmen 404.139,73 1.0 9674.0 99.0 05.Apr.2024 163.0
MS MORGAN STANLEY Bankwesen 399.244,37 1.0 9889.0 32.0 26.Jul.2024 64.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 394.243,62 1.0 7076.0 722.0 30.Sep.2051 188.0
BKTSM BANKINTER SA RegS Bankwesen 389.345,51 1.0 9728.0 92.0 05.Mär.2024 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 387.967,40 1.0 7679.0 342.0 02.Nov.2026 200.0
ALDFP ALD SA MTN RegS Financial Other 386.164,00 1.0 9654.0 89.0 23.Feb.2024 0.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 378.412,77 1.0 8313.0 762.0 20.Mai.2031 113.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 378.114,58 1.0 9447.0 462.0 21.Mär.2028 250.0
WKLNA WOLTERS KLUWER NV RegS Technologie 376.376,25 1.0 10037.0 691.0 03.Apr.2031 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 372.738,90 1.0 7451.0 766.0 27.Jan.2031 25.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 366.445,59 1.0 9148.0 378.0 26.Feb.2027 150.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 360.192,39 1.0 7196.0 471.0 12.Mär.2028 163.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 355.396,25 1.0 10138.0 299.0 15.Jun.2026 413.0
SCOR SCOR SE RegS Versicherung 352.410,27 1.0 6975.0 735.0 17.Sep.2051 138.0
RENEPL REN FINANCE BV MTN RegS Elektro- 351.850,05 1.0 9129.0 454.0 18.Jan.2028 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 349.730,14 1.0 2800.0 281.0 31.Dez.2079 163.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 341.762,54 1.0 9753.0 88.0 20.Feb.2024 113.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 338.716,58 1.0 6714.0 527.0 24.Nov.2028 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 337.293,99 1.0 3491.0 172.0 31.Dez.2079 288.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 334.914,52 1.0 8253.0 316.0 22.Jul.2026 175.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 334.331,04 1.0 7884.0 773.0 19.Mär.2031 50.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 326.698,63 1.0 8153.0 551.0 17.Nov.2028 40.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 324.031,50 1.0 9970.0 281.0 05.Apr.2026 513.0
LEGGR LEG IMMOBILIEN AG RegS Financial Other 318.553,49 1.0 6317.0 1020.0 28.Nov.2034 163.0
KO COCA-COLA CO Consumer Non-Cyclical 309.998,13 1.0 9745.0 93.0 08.Mär.2024 50.0
KERFP KERING MTN RegS Zyklische Konsumgüter 307.984,97 1.0 9999.0 99.0 08.Apr.2024 275.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 306.519,62 1.0 10068.0 648.0 02.Dez.2030 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 302.831,65 1.0 7476.0 766.0 24.Mär.2031 75.0
ELIASO ELIA GROUP SA RegS Elektro- 301.951,18 1.0 10043.0 438.0 31.Dez.2079 585.0
RCFFP TELEPERFORMANCE RegS Technologie 296.368,36 1.0 9731.0 98.0 03.Apr.2024 150.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 296.139,90 1.0 9623.0 290.0 04.Mai.2026 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 289.567,38 1.0 9747.0 91.0 28.Feb.2024 30.0
CMCSA SKY PLC MTN RegS Kommunikation 288.903,53 1.0 9538.0 605.0 27.Nov.2029 275.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 286.778,18 1.0 9540.0 122.0 25.Jun.2024 25.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 283.995,25 1.0 9354.0 674.0 27.Sep.2030 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 280.573,16 1.0 10185.0 490.0 15.Sep.2028 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 278.093,39 1.0 9163.0 385.0 27.Apr.2027 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 271.669,29 1.0 9954.0 86.0 10.Feb.2024 263.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 258.583,01 1.0 8786.0 551.0 11.Apr.2029 200.0
SKFBSS AB SKF RegS Produktionsmittel 251.946,70 1.0 8366.0 634.0 15.Nov.2029 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 250.107,50 1.0 10004.0 453.0 04.Apr.2028 350.0
MWDP WENDEL SE RegS Industrial Other 232.012,97 1.0 7651.0 767.0 01.Jun.2031 100.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 228.506,23 1.0 9131.0 283.0 18.Feb.2026 88.0
ELIATB ELIA SYSTEM OPERATOR SA/NV MTN RegS Elektro- 201.742,05 0.0 9794.0 538.0 07.Apr.2029 300.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 198.864,00 0.0 7907.0 360.0 15.Jan.2027 238.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 194.769,30 0.0 9730.0 93.0 07.Mär.2024 138.0
SAGAX SAGAX AB MTN RegS Financial Other 185.607,28 0.0 9730.0 79.0 17.Jan.2024 200.0
LIN PRAXAIR INC Basic Industry 172.156,50 0.0 9823.0 86.0 12.Feb.2024 120.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 172.241,84 0.0 8597.0 559.0 18.Feb.2029 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 137.169,34 0.0 6810.0 771.0 07.Apr.2031 50.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 127.380,55 0.0 8352.0 477.0 22.Apr.2028 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 101.344,42 0.0 9904.0 92.0 09.Apr.2024 238.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 100.450,06 0.0 10039.0 98.0 24.Mär.2024 425.0
MERYFP MERCIALYS SA RegS REITS 98.288,88 0.0 9493.0 374.0 07.Jul.2027 463.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 95.979,56 0.0 9502.0 206.0 22.Mai.2025 113.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 93.816,27 0.0 9366.0 462.0 21.Feb.2028 163.0
GBP GBP CASH Cash und/oder Derivate 29.745,06 0.0 11366.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -13,25 0.0 10041.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -13.499.152,92 -32.0 10000.0 0.0 nan 0.0