ETF constituents for SUA0

Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 2876 securities.

Note: The data shown here is as of date Feb. 22, 2024 (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
UBS UBS GROUP AG MTN RegS Bankwesen 10.381.360,30 18.0 11351.0 332.0 01.März2029 775.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 6.667.616,28 12.0 10063.0 133.0 14.Juli2025 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.433.472,33 11.0 10425.0 571.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.408.383,91 11.0 9210.0 463.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.119.155,75 11.0 9477.0 198.0 11.März2027 109.0
MS MORGAN STANLEY Bankwesen 6.080.307,70 11.0 10310.0 352.0 02.März2029 466.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.010.365,21 11.0 9677.0 186.0 23.Jan.2027 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.960.039,61 11.0 10475.0 644.0 18.Okt.2031 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.785.014,26 10.0 9810.0 217.0 15.Juni2027 302.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.746.372,01 10.0 9705.0 153.0 13.Okt.2026 213.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.612.886,71 10.0 9603.0 287.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.610.583,72 10.0 9385.0 307.0 18.Mai2028 164.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.520.342,48 10.0 9569.0 202.0 23.März2026 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.515.306,32 10.0 9699.0 161.0 27.Okt.2026 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.513.371,21 10.0 9554.0 235.0 27.Juli2026 163.0
MS MORGAN STANLEY MTN Bankwesen 5.506.811,41 10.0 10867.0 708.0 25.Jan.2034 515.0
ORAFP ORANGE SA MTN Kommunikation 5.503.458,55 10.0 13499.0 693.0 28.Jan.2033 813.0
C CITIGROUP INC MTN RegS Bankwesen 5.369.421,89 10.0 9676.0 142.0 24.Juli2026 150.0
AXASA AXA SA MTN RegS Versicherung 5.320.013,35 9.0 9425.0 474.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 5.315.083,69 9.0 9510.0 303.0 27.Apr.2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.221.311,81 9.0 10004.0 184.0 16.Jan.2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.185.550,25 9.0 9836.0 334.0 14.Sept.2027 313.0
MSFT MICROSOFT CORPORATION Technologie 5.128.246,99 9.0 10089.0 432.0 06.Dez.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.052.078,44 9.0 10240.0 272.0 10.März2028 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.047.964,02 9.0 10492.0 648.0 23.Mai2033 486.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.025.462,86 9.0 9011.0 567.0 21.März2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.991.099,49 9.0 9364.0 224.0 08.Juni2026 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.972.544,27 9.0 10450.0 631.0 13.Nov.2032 475.0
MS MORGAN STANLEY MTN Bankwesen 4.910.527,90 9.0 9166.0 263.0 29.Okt.2027 41.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.906.613,54 9.0 10273.0 635.0 26.Sept.2032 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.902.463,93 9.0 10200.0 466.0 05.Sept.2030 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.738.582,67 8.0 9713.0 241.0 25.Aug.2026 220.0
INTNED ING GROEP NV RegS Bankwesen 4.671.821,47 8.0 10509.0 712.0 23.Mai2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.630.602,09 8.0 10291.0 270.0 08.März2028 500.0
T AT&T INC Kommunikation 4.611.227,68 8.0 9169.0 1011.0 04.Sept.2036 315.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.581.036,72 8.0 10338.0 1286.0 02.Juni2043 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.580.496,04 8.0 8597.0 518.0 19.Nov.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.555.904,17 8.0 9951.0 104.0 27.März2025 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.535.755,63 8.0 10139.0 245.0 28.Sept.2026 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.517.550,88 8.0 9521.0 201.0 26.März2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.499.238,17 8.0 9575.0 210.0 04.Mai2027 178.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.495.367,60 8.0 9614.0 318.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.452.559,43 8.0 10213.0 445.0 13.März2029 413.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.441.124,30 8.0 9525.0 206.0 10.Apr.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.437.012,28 8.0 9329.0 444.0 01.Nov.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.408.987,98 8.0 8816.0 386.0 26.Jan.2028 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.389.877,82 8.0 9906.0 106.0 02.Apr.2026 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.379.786,69 8.0 9290.0 687.0 27.Apr.2033 282.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.376.943,11 8.0 9260.0 601.0 02.Apr.2032 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.361.299,23 8.0 10657.0 626.0 29.Aug.2031 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.353.165,25 8.0 9850.0 830.0 09.Jan.2034 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.351.528,28 8.0 10347.0 399.0 28.Aug.2033 550.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.350.077,55 8.0 9087.0 471.0 05.März2029 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.346.885,38 8.0 9339.0 307.0 03.Mai2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 4.342.563,12 8.0 9201.0 257.0 08.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.342.227,27 8.0 9238.0 219.0 11.Mai2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.340.577,69 8.0 10453.0 652.0 10.Nov.2031 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.340.121,64 8.0 9329.0 391.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.302.060,21 8.0 9728.0 808.0 11.Jan.2034 438.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.297.347,00 8.0 10156.0 614.0 20.Apr.2031 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.296.107,58 8.0 9499.0 285.0 24.Juni2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.296.567,41 8.0 9136.0 287.0 25.Jan.2027 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.292.118,73 8.0 9676.0 239.0 10.Sept.2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.283.421,09 8.0 10817.0 843.0 31.Okt.2034 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.274.035,57 8.0 9630.0 197.0 10.März2026 175.0
INTNED ING GROEP NV RegS Bankwesen 4.268.163,44 8.0 9483.0 193.0 16.Feb.2027 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 4.259.559,65 8.0 9520.0 224.0 15.Juni2026 155.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.251.851,58 8.0 10344.0 375.0 23.Aug.2033 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.227.775,37 7.0 9658.0 258.0 21.Nov.2026 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.208.415,84 7.0 9989.0 835.0 22.Jan.2034 375.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.166.423,45 7.0 8689.0 453.0 23.Sept.2028 0.0
T AT&T INC Kommunikation 4.151.007,82 7.0 9570.0 241.0 05.Sept.2026 180.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.145.748,90 7.0 9549.0 200.0 21.März2026 100.0
C CITIGROUP INC MTN RegS Bankwesen 4.142.914,71 7.0 9647.0 131.0 06.Juli2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.142.097,84 7.0 8483.0 596.0 25.Juli2031 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.138.267,32 7.0 9321.0 433.0 20.Sept.2028 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.135.610,53 7.0 9511.0 208.0 14.Apr.2026 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.130.597,70 7.0 9143.0 448.0 03.Nov.2028 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.124.577,71 7.0 9889.0 497.0 01.Sept.2029 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.120.906,64 7.0 10031.0 767.0 01.Feb.2033 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.119.996,10 7.0 9101.0 507.0 03.Juli2029 150.0
INTNED ING GROEP NV RegS Bankwesen 4.107.630,25 7.0 10196.0 372.0 23.Mai2029 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.104.675,37 7.0 9315.0 283.0 20.Jan.2027 163.0
BACR BARCLAYS PLC RegS Bankwesen 4.100.436,18 7.0 8562.0 423.0 09.Aug.2029 58.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.097.409,16 7.0 9623.0 601.0 21.Nov.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.095.640,00 7.0 10239.0 537.0 21.Feb.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.080.522,95 7.0 10164.0 519.0 25.Jan.2035 513.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.077.859,67 7.0 8468.0 638.0 18.Okt.2030 80.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.060.026,89 7.0 10106.0 519.0 10.Jan.2031 388.0
AXASA AXA SA MTN RegS Versicherung 4.055.141,97 7.0 9678.0 314.0 06.Juli2047 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.045.806,78 7.0 9828.0 200.0 04.Apr.2026 325.0
INTNED ING GROEP NV RegS Bankwesen 4.032.299,15 7.0 9311.0 615.0 15.Nov.2030 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.018.004,91 7.0 9228.0 281.0 18.Jan.2028 93.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.017.552,98 7.0 9962.0 366.0 31.März2029 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.013.862,55 7.0 10407.0 501.0 14.Okt.2029 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.997.291,77 7.0 10776.0 674.0 07.Juni2032 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.976.271,05 7.0 8696.0 997.0 20.Mai2035 165.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.971.709,05 7.0 9018.0 368.0 27.Nov.2027 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.967.902,57 7.0 9370.0 308.0 21.Mai2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.949.217,69 7.0 9617.0 187.0 19.Jan.2026 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.935.077,75 7.0 10485.0 531.0 19.Mai2030 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.934.466,87 7.0 9373.0 292.0 31.März2032 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.932.098,49 7.0 10169.0 920.0 05.Sept.2035 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.924.010,41 7.0 9553.0 183.0 05.Jan.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.919.718,69 7.0 10001.0 111.0 20.Apr.2025 375.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.918.942,22 7.0 9991.0 193.0 17.Feb.2026 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.917.934,00 7.0 10005.0 440.0 22.Apr.2034 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.911.417,25 7.0 10201.0 744.0 29.Nov.2032 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.910.092,88 7.0 8235.0 705.0 04.Nov.2032 105.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.904.691,28 7.0 10377.0 334.0 27.Okt.2047 550.0
MS MORGAN STANLEY Bankwesen 3.882.261,01 7.0 8600.0 449.0 26.Okt.2029 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.881.683,92 7.0 8271.0 724.0 18.Sept.2031 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.877.394,05 7.0 9433.0 243.0 01.Sept.2026 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.876.996,63 7.0 9348.0 291.0 07.März2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.875.223,31 7.0 10319.0 793.0 28.Sept.2033 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.872.226,26 7.0 9274.0 208.0 31.März2026 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.871.678,62 7.0 9423.0 458.0 15.Jan.2029 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.851.646,02 7.0 9983.0 184.0 19.Mai2031 563.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.847.504,78 7.0 10036.0 502.0 06.Dez.2030 425.0
BACR BARCLAYS PLC RegS Bankwesen 3.846.191,89 7.0 10273.0 462.0 08.Aug.2030 492.0
MS MORGAN STANLEY Bankwesen 3.844.113,65 7.0 8245.0 565.0 07.Feb.2031 50.0
MS MORGAN STANLEY Bankwesen 3.841.115,53 7.0 9429.0 615.0 07.Mai2032 295.0
V VISA INC Technologie 3.827.577,20 7.0 9587.0 222.0 15.Juni2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.806.974,89 7.0 10130.0 248.0 18.Okt.2027 463.0
MS MORGAN STANLEY Bankwesen 3.798.797,72 7.0 9451.0 260.0 27.Okt.2026 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.785.027,61 7.0 10315.0 546.0 21.Sept.2031 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.781.323,47 7.0 10130.0 884.0 28.Nov.2034 388.0
ALVGR ALLIANZ SE RegS Versicherung 3.776.568,77 7.0 10772.0 699.0 25.Juli2053 582.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.772.257,56 7.0 9862.0 244.0 21.Sept.2027 313.0
AAPL APPLE INC Technologie 3.771.390,04 7.0 9625.0 263.0 10.Nov.2026 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.770.290,11 7.0 9190.0 284.0 15.Jan.2027 60.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.766.667,01 7.0 9975.0 525.0 13.Dez.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.761.150,75 7.0 10325.0 561.0 21.Nov.2031 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.757.093,66 7.0 9895.0 108.0 07.Apr.2025 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.755.999,05 7.0 9490.0 197.0 04.März2026 100.0
FDX FEDEX CORP Transport 3.755.661,40 7.0 9490.0 276.0 11.Jan.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.755.678,42 7.0 9155.0 284.0 14.Jan.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.753.872,30 7.0 9497.0 261.0 29.Okt.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.753.050,75 7.0 10128.0 301.0 02.Juni2027 413.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.742.499,89 7.0 10234.0 9.0 nan 389.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.737.367,88 7.0 9955.0 145.0 27.Sept.2026 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.736.559,55 7.0 10368.0 760.0 24.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.728.312,09 7.0 9528.0 274.0 20.Dez.2026 188.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.722.512,13 7.0 9362.0 184.0 05.Jan.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.715.924,19 7.0 8623.0 458.0 03.Nov.2028 63.0
KO COCA-COLA CO Consumer Non-Cyclical 3.709.169,24 7.0 9403.0 290.0 09.März2027 113.0
T AT&T INC Kommunikation 3.708.725,67 7.0 9400.0 507.0 05.Sept.2029 235.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.707.324,22 7.0 9284.0 385.0 20.März2028 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.705.272,80 7.0 10005.0 829.0 13.Feb.2034 409.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.697.973,37 7.0 10550.0 336.0 16.Nov.2032 636.0
ALVGR ALLIANZ SE RegS Versicherung 3.697.507,02 7.0 10061.0 387.0 07.Sept.2038 460.0
INTNED ING GROEP NV RegS Bankwesen 3.693.974,49 7.0 9974.0 405.0 12.Aug.2029 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.686.231,28 7.0 8296.0 660.0 24.Mai2032 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.684.315,55 7.0 10395.0 573.0 31.Okt.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.676.327,48 7.0 9895.0 272.0 09.Jan.2028 350.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.675.496,11 7.0 10544.0 695.0 29.Jan.2034 526.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.672.137,09 7.0 8736.0 356.0 05.Nov.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.663.647,28 6.0 9596.0 137.0 17.Juli2025 75.0
UBS UBS GROUP AG RegS Bankwesen 3.663.053,54 6.0 9987.0 678.0 09.Juni2033 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.657.060,90 6.0 9358.0 203.0 18.März2026 20.0
BPCEGP BPCE SA RegS Bankwesen 3.650.566,66 6.0 9358.0 187.0 15.Jan.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.647.805,19 6.0 10319.0 802.0 27.Nov.2033 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.645.315,83 6.0 9271.0 301.0 08.Apr.2027 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.634.004,33 6.0 9069.0 293.0 24.Feb.2028 39.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.629.928,42 6.0 10223.0 422.0 20.Okt.2028 438.0
SRGIM SNAM SPA MTN RegS Erdgas 3.628.569,16 6.0 9336.0 262.0 25.Okt.2026 88.0
T AT&T INC Kommunikation 3.624.394,43 6.0 10318.0 860.0 18.Nov.2034 430.0
BNP BNP PARIBAS SA RegS Bankwesen 3.619.901,38 6.0 7528.0 842.0 03.Dez.2032 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.616.250,12 6.0 9144.0 315.0 14.Mai2027 50.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.607.629,71 6.0 9560.0 247.0 27.Sept.2026 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.589.891,08 6.0 9946.0 368.0 25.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.589.664,45 6.0 10445.0 735.0 16.Nov.2032 425.0
AAPL APPLE INC Technologie 3.588.146,67 6.0 9217.0 493.0 24.Mai2029 138.0
UBS UBS GROUP AG RegS Bankwesen 3.581.890,36 6.0 10182.0 274.0 17.März2028 463.0
T AT&T INC Kommunikation 3.580.025,90 6.0 9881.0 751.0 17.Dez.2032 355.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.572.311,68 6.0 9335.0 230.0 24.Juni2027 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.572.475,31 6.0 10158.0 368.0 25.Apr.2029 423.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.572.555,57 6.0 10161.0 528.0 10.Jan.2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.571.275,54 6.0 9882.0 439.0 15.Jan.2030 375.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.570.589,97 6.0 9296.0 480.0 26.Apr.2029 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.571.026,49 6.0 9609.0 154.0 18.Sept.2025 100.0
T AT&T INC Kommunikation 3.563.385,42 6.0 9256.0 399.0 19.Mai2028 160.0
CMCSA COMCAST CORPORATION Kommunikation 3.562.304,14 6.0 8189.0 766.0 20.Feb.2032 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.559.884,20 6.0 10206.0 430.0 13.Nov.2028 413.0
BACR BARCLAYS PLC RegS Bankwesen 3.552.038,44 6.0 9161.0 283.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.551.541,62 6.0 10391.0 728.0 13.Jan.2033 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.545.935,49 6.0 10092.0 364.0 16.Jan.2028 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.541.390,64 6.0 9109.0 281.0 14.Jan.2028 65.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.541.517,21 6.0 9686.0 241.0 22.Aug.2026 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.540.095,92 6.0 10278.0 428.0 02.März2030 463.0
C CITIGROUP INC MTN RegS Bankwesen 3.532.928,63 6.0 10013.0 329.0 22.Sept.2028 371.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.525.715,14 6.0 9472.0 227.0 29.Juni2026 88.0
INTNED ING GROEP NV RegS Bankwesen 3.522.082,62 6.0 10865.0 686.0 14.Nov.2033 525.0
KO COCA-COLA CO Consumer Non-Cyclical 3.521.920,35 6.0 8373.0 977.0 09.März2035 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.520.615,28 6.0 10307.0 743.0 13.Jan.2033 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.518.582,02 6.0 9431.0 224.0 11.Juni2026 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.518.050,72 6.0 10012.0 829.0 15.Jan.2034 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.517.212,00 6.0 9582.0 169.0 11.Nov.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.509.535,20 6.0 9508.0 260.0 27.Okt.2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.509.555,30 6.0 8506.0 505.0 11.Juli2030 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.498.688,76 6.0 9451.0 183.0 05.Jan.2026 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.497.488,61 6.0 9979.0 590.0 09.Feb.2032 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.496.777,09 6.0 9973.0 581.0 08.Feb.2036 488.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.493.859,73 6.0 9487.0 392.0 25.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.491.600,10 6.0 9167.0 249.0 15.Sept.2027 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.489.346,66 6.0 10201.0 254.0 01.Nov.2026 450.0
MS MORGAN STANLEY Bankwesen 3.482.800,92 6.0 8105.0 734.0 29.Apr.2033 110.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.480.848,11 6.0 10260.0 890.0 02.Juni2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.479.927,85 6.0 8044.0 768.0 11.Feb.2032 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.478.601,41 6.0 10257.0 765.0 14.Juni2033 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.477.651,44 6.0 9503.0 193.0 26.Mai2031 213.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.474.082,26 6.0 9678.0 288.0 15.März2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.469.954,67 6.0 8897.0 391.0 11.Feb.2028 30.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.469.128,67 6.0 9600.0 732.0 03.Aug.2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.467.029,57 6.0 8947.0 394.0 16.März2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.467.077,18 6.0 10176.0 244.0 31.Dez.2079 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.464.256,42 6.0 10005.0 184.0 16.Jan.2026 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.458.906,99 6.0 9336.0 198.0 24.Feb.2026 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.451.101,05 6.0 10263.0 569.0 06.Sept.2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.446.835,39 6.0 10267.0 496.0 13.Sept.2029 405.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.443.976,84 6.0 10025.0 214.0 30.Mai2026 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.442.637,83 6.0 9059.0 293.0 19.Feb.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.436.081,71 6.0 10035.0 207.0 05.Mai2026 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.434.762,09 6.0 9023.0 566.0 26.März2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.429.619,02 6.0 10049.0 364.0 16.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.429.718,79 6.0 9945.0 335.0 20.Sept.2027 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.426.165,78 6.0 9878.0 176.0 15.Dez.2025 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.424.804,64 6.0 8878.0 1130.0 15.Jan.2038 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.416.776,49 6.0 9856.0 130.0 30.Juni2025 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.411.900,12 6.0 9957.0 191.0 16.Feb.2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.408.031,67 6.0 9654.0 112.0 22.Apr.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.407.622,19 6.0 9661.0 122.0 23.Mai2025 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.404.776,78 6.0 8449.0 550.0 23.Okt.2029 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.401.334,43 6.0 9677.0 172.0 26.Nov.2025 175.0
CMCSA COMCAST CORPORATION Kommunikation 3.393.196,00 6.0 9171.0 253.0 14.Sept.2026 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.389.447,56 6.0 9523.0 283.0 03.März2027 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.387.449,26 6.0 9934.0 962.0 25.Jan.2036 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.385.799,41 6.0 9187.0 475.0 06.Feb.2029 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.385.071,06 6.0 10169.0 587.0 29.Nov.2030 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.381.230,51 6.0 10271.0 546.0 12.Juni2030 425.0
INTNED ING GROEP NV RegS Bankwesen 3.378.592,26 6.0 9927.0 794.0 12.Feb.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.377.481,53 6.0 10202.0 532.0 02.Mai2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.375.703,67 6.0 9284.0 314.0 26.Mai2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.372.436,89 6.0 10053.0 649.0 24.Aug.2031 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.372.711,54 6.0 9350.0 374.0 12.Jan.2028 172.0
AXASA AXA SA MTN RegS Versicherung 3.371.137,95 6.0 9659.0 695.0 10.März2043 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.368.232,34 6.0 7903.0 767.0 23.März2032 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.365.900,66 6.0 9616.0 102.0 07.März2025 1.0
INTNED ING GROEP NV RegS Bankwesen 3.356.042,47 6.0 8829.0 549.0 16.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.355.130,56 6.0 10023.0 154.0 12.Okt.2026 400.0
RYAID RYANAIR DAC MTN RegS Transport 3.352.413,63 6.0 9413.0 220.0 25.Mai2026 88.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.341.281,89 6.0 10411.0 566.0 10.März2032 479.0
AKEFP ARKEMA SA MTN RegS Basic Industry 3.338.131,89 6.0 9412.0 299.0 20.Apr.2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.328.255,35 6.0 9589.0 230.0 22.Juli2027 220.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.326.312,50 6.0 10525.0 292.0 11.Mai2027 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.324.742,91 6.0 9237.0 229.0 18.Juni2026 13.0
INTNED ING GROEP NV RegS Bankwesen 3.324.884,72 6.0 10258.0 253.0 14.Nov.2027 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.317.451,53 6.0 8335.0 569.0 22.März2031 69.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.312.483,73 6.0 8852.0 499.0 28.Mai2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.310.687,31 6.0 9768.0 306.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.300.587,43 6.0 8737.0 727.0 07.Apr.2032 210.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.298.750,00 6.0 9425.0 175.0 01.Dez.2025 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.287.433,37 6.0 8617.0 435.0 14.Sept.2029 67.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.283.484,25 6.0 9600.0 171.0 20.Nov.2025 113.0
INTNED ING GROEP NV RegS Bankwesen 3.281.415,87 6.0 8635.0 388.0 18.Feb.2029 25.0
T AT&T INC Kommunikation 3.279.444,01 6.0 9963.0 161.0 17.Dez.2025 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.278.736,28 6.0 9618.0 170.0 17.Nov.2025 150.0
UBS UBS GROUP AG RegS Bankwesen 3.278.360,28 6.0 10395.0 567.0 17.März2032 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.277.314,00 6.0 10625.0 649.0 15.Nov.2031 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.276.558,00 6.0 9295.0 228.0 14.Juni2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.270.816,46 6.0 8951.0 649.0 31.Jan.2031 175.0
INTNED ING GROEP NV RegS Bankwesen 3.268.230,93 6.0 8818.0 350.0 29.Sept.2028 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.262.953,25 6.0 9588.0 124.0 27.Mai2025 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.262.565,16 6.0 9389.0 300.0 25.Apr.2028 166.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.261.786,57 6.0 10247.0 625.0 17.Juli2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.256.602,21 6.0 9477.0 203.0 27.März2026 113.0
INTNED ING GROEP NV RegS Bankwesen 3.255.745,79 6.0 8347.0 475.0 01.Feb.2030 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.254.933,03 6.0 8940.0 396.0 18.März2028 45.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.251.073,00 6.0 9423.0 162.0 15.Okt.2025 0.0
BASGR BASF SE RegS Basic Industry 3.242.776,20 6.0 9468.0 201.0 17.März2026 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.240.945,86 6.0 9439.0 225.0 19.Juni2026 138.0
MS MORGAN STANLEY Bankwesen 3.235.425,88 6.0 9789.0 116.0 08.Mai2026 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.233.167,16 6.0 9769.0 278.0 19.Jan.2027 313.0
MS MORGAN STANLEY MTN Bankwesen 3.231.063,83 6.0 9601.0 162.0 23.Okt.2026 134.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.222.084,60 6.0 8118.0 897.0 18.Okt.2033 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.216.362,70 6.0 10400.0 748.0 12.Mai2033 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.207.694,40 6.0 9654.0 249.0 15.Okt.2026 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.199.522,71 6.0 9955.0 448.0 11.Jan.2029 388.0
ALVGR ALLIANZ SE RegS Versicherung 3.198.740,46 6.0 9728.0 658.0 05.Juli2052 425.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.194.521,97 6.0 8869.0 348.0 03.Sept.2027 10.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.192.491,80 6.0 10485.0 251.0 15.Nov.2027 585.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.186.673,37 6.0 10248.0 273.0 27.Jan.2028 463.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.183.413,72 6.0 10115.0 240.0 28.Sept.2026 388.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 3.177.012,74 6.0 10328.0 738.0 03.Mai2033 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.176.596,00 6.0 10080.0 646.0 05.Sept.2031 363.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.175.056,00 6.0 9338.0 175.0 01.Dez.2025 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.174.316,78 6.0 8171.0 624.0 26.Okt.2031 65.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.174.455,05 6.0 9325.0 268.0 19.Nov.2026 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.172.339,58 6.0 9900.0 190.0 05.Feb.2026 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.165.770,82 6.0 10184.0 442.0 19.Apr.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.164.804,26 6.0 9301.0 379.0 08.Feb.2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.162.340,89 6.0 10458.0 407.0 30.Mai2034 613.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 3.162.502,64 6.0 9776.0 144.0 10.Sept.2025 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.160.132,42 6.0 9283.0 205.0 24.März2027 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.157.581,17 6.0 10049.0 210.0 19.Mai2026 400.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.157.014,30 6.0 9689.0 180.0 16.Jan.2026 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.157.169,46 6.0 10261.0 363.0 16.Feb.2029 477.0
ALVGR ALLIANZ SE RegS Versicherung 3.151.684,98 6.0 9709.0 133.0 07.Juli2045 224.0
UBS UBS GROUP AG RegS Bankwesen 3.147.195,58 6.0 9387.0 130.0 03.Nov.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.144.593,01 6.0 10097.0 356.0 23.Feb.2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.140.289,33 6.0 10044.0 258.0 29.Nov.2026 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.132.294,26 6.0 10252.0 405.0 28.Sept.2029 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.130.343,21 6.0 9124.0 604.0 12.Sept.2030 188.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.128.394,02 6.0 11686.0 1200.0 30.Juni2042 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.127.099,26 6.0 10157.0 395.0 13.Juli2028 438.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.125.349,51 6.0 9826.0 849.0 02.Feb.2034 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.125.566,50 6.0 9400.0 186.0 11.Jan.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.122.211,15 6.0 10146.0 388.0 11.Juli2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.120.743,91 6.0 10023.0 178.0 12.Jan.2027 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.120.959,86 6.0 9174.0 285.0 21.Jan.2028 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.119.441,87 6.0 9509.0 302.0 28.Apr.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.114.415,52 6.0 9630.0 193.0 23.Feb.2026 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.114.627,64 6.0 8479.0 1189.0 21.März2038 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.102.182,46 5.0 9943.0 102.0 01.Apr.2026 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.094.950,67 5.0 10141.0 364.0 16.Feb.2029 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.092.027,54 5.0 10270.0 758.0 18.Jan.2033 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.089.212,59 5.0 9558.0 335.0 27.Sept.2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.088.616,56 5.0 10192.0 432.0 21.Nov.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.079.976,60 5.0 9900.0 836.0 03.Feb.2034 375.0
ALDFP ALD SA RegS Financial Other 3.069.653,33 5.0 10401.0 414.0 06.Okt.2028 488.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.061.321,10 5.0 9240.0 403.0 11.Mai2028 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.060.745,17 5.0 10003.0 185.0 20.Jan.2026 365.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.060.577,96 5.0 8776.0 429.0 08.Aug.2029 58.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.059.188,91 5.0 10352.0 511.0 10.Mai2031 487.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.056.266,04 5.0 10190.0 487.0 21.Sept.2029 400.0
NNGRNV NN GROUP NV RegS Versicherung 3.053.546,34 5.0 9992.0 157.0 31.Dez.2079 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.050.600,86 5.0 8716.0 394.0 18.Feb.2028 13.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.049.277,01 5.0 9124.0 298.0 15.März2027 50.0
SAPGR SAP SE RegS Technologie 3.044.054,70 5.0 9070.0 646.0 10.März2031 163.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.042.460,02 5.0 10860.0 490.0 21.Sept.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.041.458,11 5.0 9889.0 166.0 07.Nov.2025 288.0
BACR BARCLAYS PLC RegS Bankwesen 3.041.829,52 5.0 9796.0 185.0 31.Jan.2027 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.036.288,61 5.0 9391.0 313.0 07.Juni2027 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.032.686,51 5.0 9297.0 363.0 23.Feb.2028 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.032.812,30 5.0 9891.0 381.0 19.Mai2028 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 3.032.832,95 5.0 10076.0 184.0 26.Jan.2027 475.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 3.032.182,15 5.0 9605.0 201.0 07.Apr.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.030.000,15 5.0 8146.0 848.0 18.Mai2033 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.028.753,57 5.0 8765.0 575.0 08.Apr.2030 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.028.443,19 5.0 9677.0 123.0 28.Mai2025 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.027.093,42 5.0 9073.0 565.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.026.332,98 5.0 9165.0 250.0 04.Sept.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.019.695,48 5.0 9351.0 433.0 27.Sept.2028 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.018.272,50 5.0 9440.0 287.0 03.Feb.2027 138.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.016.682,67 5.0 9207.0 285.0 18.Jan.2027 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.015.080,33 5.0 9528.0 290.0 04.Apr.2028 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.015.117,43 5.0 9702.0 184.0 10.Jan.2026 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.014.000,30 5.0 10115.0 1332.0 06.Feb.2043 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.010.339,27 5.0 10138.0 352.0 13.Dez.2027 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 3.009.314,27 5.0 9069.0 311.0 04.Mai2027 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.008.799,92 5.0 10056.0 121.0 06.Juni2026 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.007.945,88 5.0 8735.0 1131.0 03.Juli2037 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.004.525,39 5.0 9102.0 290.0 04.Feb.2027 50.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 3.003.402,21 5.0 9822.0 174.0 15.Jan.2026 288.0
BPCEGP BPCE SA RegS Bankwesen 3.001.872,21 5.0 9632.0 116.0 28.Apr.2025 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.000.819,02 5.0 9924.0 170.0 24.Nov.2025 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 3.000.108,20 5.0 9964.0 450.0 17.Jan.2029 375.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.998.573,28 5.0 9898.0 170.0 31.Dez.2079 403.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.992.621,97 5.0 9842.0 150.0 11.Sept.2025 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.991.625,87 5.0 9423.0 286.0 29.Jan.2027 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.987.221,46 5.0 10372.0 385.0 19.Juli2029 500.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.986.406,87 5.0 10031.0 350.0 23.Nov.2027 375.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.986.003,27 5.0 10064.0 251.0 03.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.983.414,30 5.0 9981.0 202.0 17.Apr.2026 363.0
T AT&T INC Kommunikation 2.979.993,78 5.0 8666.0 932.0 15.März2035 245.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.980.262,85 5.0 10133.0 330.0 22.Feb.2033 513.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.978.215,26 5.0 9107.0 567.0 01.Apr.2030 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.976.609,97 5.0 7432.0 854.0 18.Jan.2033 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.976.922,05 5.0 9884.0 685.0 15.Jan.2032 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.975.809,06 5.0 9655.0 127.0 16.Juni2026 125.0
ASML ASML HOLDING NV RegS Technologie 2.972.990,49 5.0 10004.0 168.0 06.Dez.2025 350.0
ATIM ASTM SPA MTN RegS Transport 2.969.220,30 5.0 8551.0 561.0 25.Jan.2030 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.968.691,79 5.0 8731.0 391.0 11.Feb.2028 20.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.968.488,85 5.0 9527.0 263.0 11.Nov.2026 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.968.587,90 5.0 9764.0 393.0 24.Mai2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.967.215,74 5.0 9880.0 283.0 10.Feb.2027 350.0
ASML ASML HOLDING NV RegS Technologie 2.965.970,16 5.0 9559.0 226.0 07.Juli2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.964.804,34 5.0 8004.0 754.0 14.Jan.2032 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.961.023,29 5.0 10108.0 610.0 06.Feb.2031 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.957.375,43 5.0 9310.0 330.0 26.Juli2027 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.957.178,11 5.0 9104.0 433.0 30.Aug.2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.957.308,13 5.0 10449.0 862.0 21.Nov.2034 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.953.149,26 5.0 9623.0 296.0 16.Mai2027 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.948.483,95 5.0 9714.0 116.0 01.Mai2025 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.944.514,80 5.0 9132.0 307.0 05.Mai2028 88.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.944.760,65 5.0 8578.0 445.0 01.Sept.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.944.063,18 5.0 10498.0 718.0 02.Juni2033 563.0
MS MORGAN STANLEY Bankwesen 2.943.440,71 5.0 10356.0 331.0 25.Okt.2028 481.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.941.634,75 5.0 9486.0 400.0 24.Mai2028 213.0
AXASA AXA SA MTN RegS Versicherung 2.941.937,85 5.0 9921.0 157.0 31.Dez.2079 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.939.381,30 5.0 9415.0 227.0 21.Juni2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.937.207,95 5.0 9936.0 320.0 28.Juli2027 338.0
AAPL APPLE INC Technologie 2.937.519,40 5.0 9445.0 171.0 15.Nov.2025 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.936.609,20 5.0 9394.0 170.0 12.Nov.2025 13.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.932.658,35 5.0 11134.0 724.0 07.Dez.2043 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.930.402,46 5.0 9561.0 214.0 21.Mai2026 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.928.588,80 5.0 9435.0 280.0 22.Jan.2027 145.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.929.054,61 5.0 9416.0 170.0 13.Nov.2026 31.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.928.303,00 5.0 9296.0 187.0 16.Jan.2026 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.927.830,84 5.0 8541.0 571.0 21.Jan.2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.926.567,99 5.0 9574.0 202.0 01.Apr.2026 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.925.468,05 5.0 10057.0 949.0 24.Jan.2036 405.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.924.420,69 5.0 10037.0 777.0 11.Jan.2035 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.923.692,62 5.0 9505.0 474.0 26.Mai2049 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.923.935,23 5.0 9451.0 247.0 25.Sept.2026 180.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.922.779,88 5.0 8884.0 484.0 09.Mai2030 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.918.469,38 5.0 10093.0 205.0 04.Mai2026 413.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.917.384,25 5.0 9387.0 172.0 24.Nov.2030 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.917.482,42 5.0 9402.0 171.0 18.Nov.2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.916.843,69 5.0 9455.0 483.0 23.Mai2029 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.912.402,50 5.0 9101.0 652.0 25.März2031 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.910.586,05 5.0 10160.0 378.0 05.Mai2028 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.910.737,05 5.0 9577.0 207.0 13.Apr.2026 146.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.908.655,32 5.0 10356.0 454.0 21.Juni2030 475.0
ALVGR ALLIANZ SE RegS Versicherung 2.906.919,83 5.0 8497.0 532.0 25.Sept.2049 130.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.904.607,00 5.0 9370.0 197.0 20.Feb.2026 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.902.622,83 5.0 9279.0 201.0 18.Juni2031 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.901.029,74 5.0 9976.0 866.0 26.Juli2034 382.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.900.809,31 5.0 9975.0 683.0 24.Jan.2032 370.0
UBS UBS GROUP AG RegS Bankwesen 2.896.371,98 5.0 9604.0 468.0 15.Juni2030 313.0
CMCSA SKY LTD MTN RegS Kommunikation 2.893.341,42 5.0 9776.0 246.0 15.Sept.2026 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.891.481,89 5.0 9589.0 152.0 15.Sept.2025 113.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.890.722,64 5.0 9744.0 203.0 09.Apr.2026 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.887.395,22 5.0 9254.0 336.0 21.Aug.2027 120.0
C CITIGROUP INC MTN RegS Bankwesen 2.886.427,11 5.0 9115.0 444.0 26.Okt.2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.884.839,81 5.0 9902.0 519.0 17.Apr.2035 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.881.089,37 5.0 9289.0 282.0 13.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.880.725,57 5.0 9482.0 509.0 29.Aug.2029 250.0
AXASA AXA SA MTN RegS Versicherung 2.878.707,54 5.0 8109.0 716.0 10.Juli2042 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.877.203,70 5.0 10322.0 353.0 17.Jan.2029 480.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.876.380,93 5.0 9800.0 883.0 15.Okt.2034 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.874.179,91 5.0 9250.0 210.0 13.Apr.2027 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.873.158,95 5.0 10154.0 255.0 23.Nov.2027 438.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.872.336,93 5.0 9250.0 376.0 11.Jan.2028 138.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.869.712,27 5.0 9280.0 197.0 23.Feb.2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.869.004,86 5.0 9852.0 440.0 09.Jan.2030 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.865.443,84 5.0 9061.0 473.0 25.März2029 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.864.834,75 5.0 9790.0 122.0 26.Mai2025 213.0
V VISA INC Technologie 2.864.927,54 5.0 9413.0 492.0 15.Juni2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.859.827,58 5.0 9143.0 421.0 16.Juli2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.848.683,25 5.0 9148.0 450.0 02.Nov.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.844.003,65 5.0 10170.0 308.0 29.Juni2027 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.841.279,20 5.0 10147.0 360.0 14.März2029 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.840.871,75 5.0 9934.0 510.0 23.Jan.2031 430.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.840.013,20 5.0 9515.0 201.0 29.März2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.835.561,03 5.0 10452.0 496.0 31.Dez.2079 538.0
INTNED ING GROEP NV RegS Bankwesen 2.834.436,72 5.0 9421.0 169.0 13.Nov.2030 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.833.798,98 5.0 9663.0 197.0 09.März2026 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.833.247,30 5.0 9771.0 96.0 02.März2026 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.833.567,67 5.0 10208.0 384.0 12.Juni2028 413.0
ALVGR ALLIANZ SE RegS Versicherung 2.832.722,82 5.0 10061.0 797.0 26.Juli2054 485.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.831.540,98 5.0 10132.0 206.0 16.Mai2027 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.831.262,55 5.0 8904.0 646.0 07.März2031 163.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.827.628,17 5.0 7289.0 1463.0 18.Okt.2041 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.826.935,23 5.0 9333.0 201.0 08.März2026 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.826.781,82 5.0 10078.0 148.0 06.Sept.2026 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.822.725,26 5.0 9214.0 273.0 04.Dez.2026 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.822.825,66 5.0 10355.0 803.0 29.Nov.2033 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.819.919,32 5.0 9839.0 103.0 18.März2025 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.815.408,49 5.0 9912.0 334.0 19.Sept.2027 338.0
AXASA AXA SA MTN RegS Versicherung 2.815.543,84 5.0 10491.0 701.0 11.Juli2043 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.814.169,18 5.0 9365.0 372.0 15.Jan.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.814.344,02 5.0 9379.0 192.0 02.Feb.2026 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.813.661,30 5.0 9639.0 119.0 09.Mai2026 81.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.811.676,65 5.0 9847.0 421.0 15.Okt.2028 300.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.811.414,16 5.0 9516.0 139.0 22.Juli2025 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.811.429,23 5.0 10668.0 486.0 14.Nov.2030 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.810.782,73 5.0 9137.0 266.0 03.Nov.2026 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.809.096,74 5.0 8776.0 374.0 09.Dez.2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.808.687,65 5.0 10004.0 367.0 26.Jan.2028 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.804.842,52 5.0 10012.0 963.0 16.Feb.2036 388.0
UBS UBS GROUP AG RegS Bankwesen 2.804.064,74 5.0 9737.0 221.0 15.Juni2027 275.0
ALDFP ALD SA MTN RegS Financial Other 2.802.280,55 5.0 9978.0 366.0 24.Jan.2028 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.799.872,52 5.0 9257.0 401.0 12.Juni2029 181.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.799.626,68 5.0 10059.0 824.0 24.Jan.2034 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.798.979,18 5.0 9480.0 287.0 30.Jan.2027 138.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.798.478,73 5.0 10185.0 616.0 13.Juni2031 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.797.158,98 5.0 9674.0 326.0 03.Aug.2027 255.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 2.795.456,20 5.0 9764.0 206.0 29.Mai2026 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.794.871,70 5.0 8465.0 470.0 19.Jan.2030 50.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.794.952,36 5.0 10090.0 543.0 02.Juni2030 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.794.481,28 5.0 8979.0 416.0 05.Juni2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.794.566,83 5.0 10048.0 257.0 09.Nov.2026 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.794.597,32 5.0 9179.0 217.0 13.Mai2031 77.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.786.314,51 5.0 9379.0 188.0 19.Jan.2026 33.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.782.414,70 5.0 10052.0 295.0 27.Juni2027 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.775.194,69 5.0 10254.0 324.0 06.Sept.2027 475.0
UPS UNITED PARCEL SERVICE INC Transport 2.772.226,61 5.0 9684.0 166.0 15.Nov.2025 163.0
BACR BARCLAYS PLC RegS Bankwesen 2.771.838,73 5.0 10026.0 644.0 31.Jan.2033 451.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.770.661,04 5.0 10091.0 497.0 07.Sept.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.766.493,79 5.0 9664.0 199.0 24.März2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.764.508,09 5.0 10192.0 355.0 13.Jan.2029 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.762.987,31 5.0 10061.0 240.0 04.Sept.2026 374.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.761.852,62 5.0 9195.0 258.0 04.Okt.2026 30.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.760.439,18 5.0 9136.0 422.0 24.Juli2028 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.760.808,50 5.0 8882.0 341.0 01.Sept.2028 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.757.754,03 5.0 10096.0 256.0 03.Nov.2026 391.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.753.894,95 5.0 10094.0 347.0 16.Nov.2027 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.750.426,11 5.0 9949.0 114.0 19.Mai2025 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.749.456,72 5.0 9004.0 475.0 22.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.748.568,55 5.0 10207.0 517.0 13.Apr.2031 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.747.975,17 5.0 8498.0 593.0 03.Juni2030 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.748.349,61 5.0 10203.0 308.0 19.Juli2028 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.746.273,97 5.0 9624.0 258.0 24.Okt.2026 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.745.106,72 5.0 10133.0 901.0 06.Feb.2035 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.744.591,29 5.0 9377.0 269.0 24.Nov.2026 90.0
SAPGR SAP SE RegS Technologie 2.743.647,21 5.0 9342.0 383.0 10.März2028 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.743.768,23 5.0 9021.0 252.0 23.Sept.2031 120.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.743.792,20 5.0 10002.0 168.0 31.Dez.2079 460.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.743.109,67 5.0 9961.0 371.0 07.Feb.2028 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.737.615,08 5.0 9122.0 286.0 18.Jan.2028 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.736.716,69 5.0 9235.0 466.0 29.März2029 225.0
CAPFP CAPGEMINI SE RegS Technologie 2.731.556,11 5.0 9217.0 718.0 15.Apr.2032 238.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.731.817,22 5.0 9492.0 570.0 22.Mai2030 238.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.731.278,23 5.0 8089.0 683.0 19.Mai2031 100.0
UBS UBS GROUP AG RegS Bankwesen 2.728.502,56 5.0 10151.0 509.0 11.Jan.2031 438.0
DGFP VINCI SA MTN RegS Transport 2.726.498,63 5.0 9017.0 611.0 26.Sept.2030 175.0
BASGR BASF SE RegS Basic Industry 2.726.078,36 5.0 9069.0 322.0 05.Juni2027 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.726.137,26 5.0 9199.0 560.0 25.März2030 175.0
PEP PEPSICO INC Consumer Non-Cyclical 2.723.393,61 5.0 8963.0 409.0 06.Mai2028 50.0
T AT&T INC Kommunikation 2.721.673,30 5.0 9361.0 199.0 04.März2026 25.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.720.182,79 5.0 9876.0 350.0 02.Nov.2027 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.718.773,85 5.0 9056.0 571.0 21.Mai2030 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.714.871,89 5.0 9038.0 283.0 15.Jan.2032 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.714.396,34 5.0 8743.0 454.0 15.Okt.2028 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.713.443,79 5.0 10008.0 183.0 10.Jan.2026 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.712.669,02 5.0 10211.0 363.0 03.Feb.2033 510.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.711.060,68 5.0 9575.0 211.0 14.Mai2026 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.706.478,69 5.0 10613.0 884.0 14.Sept.2035 488.0
KO COCA-COLA CO Consumer Non-Cyclical 2.705.098,56 5.0 8576.0 498.0 15.März2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.705.477,89 5.0 10100.0 301.0 10.Mai2027 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.704.544,30 5.0 10048.0 183.0 13.Apr.2026 413.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.704.254,00 5.0 8723.0 659.0 21.Feb.2031 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.704.257,98 5.0 9554.0 217.0 20.Mai2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.703.184,26 5.0 9462.0 642.0 25.Mai2031 259.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.701.979,63 5.0 9994.0 279.0 06.Feb.2027 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.702.078,07 5.0 9237.0 267.0 08.Nov.2026 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.701.352,03 5.0 9219.0 405.0 23.Mai2028 150.0
INTNED ING GROEP NV RegS Bankwesen 2.698.297,89 5.0 9790.0 386.0 24.Aug.2033 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.697.879,21 5.0 9727.0 99.0 28.Feb.2025 85.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.696.887,07 5.0 9589.0 279.0 11.Jan.2027 225.0
T AT&T INC Kommunikation 2.694.026,44 5.0 9968.0 163.0 18.Nov.2025 355.0
C CITIGROUP INC MTN RegS Bankwesen 2.693.592,61 5.0 10189.0 698.0 22.Sept.2033 411.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.691.517,44 5.0 10202.0 491.0 28.Sept.2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.691.685,63 5.0 9915.0 373.0 10.März2028 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.689.011,15 5.0 8952.0 560.0 22.Jan.2030 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.688.129,07 5.0 10310.0 369.0 14.Juni2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.688.275,12 5.0 9690.0 112.0 15.Apr.2025 100.0
UBS UBS GROUP AG RegS Bankwesen 2.688.315,20 5.0 7509.0 857.0 24.Feb.2033 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.688.332,03 5.0 10103.0 875.0 16.Jan.2035 428.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.686.450,85 5.0 9991.0 208.0 19.Mai2026 450.0
INTNED ING GROEP NV RegS Bankwesen 2.683.201,87 5.0 9779.0 119.0 23.Mai2026 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.680.834,84 5.0 9212.0 228.0 20.Mai2027 30.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.677.949,94 5.0 8469.0 729.0 06.Nov.2031 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.677.390,55 5.0 10914.0 848.0 15.Nov.2034 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.675.640,22 5.0 9792.0 668.0 15.Okt.2031 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.674.027,34 5.0 9925.0 1322.0 24.Feb.2043 363.0
INTNED ING BANK NV RegS Bankwesen 2.674.266,66 5.0 10126.0 246.0 02.Okt.2026 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.673.748,57 5.0 10299.0 522.0 07.März2030 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.673.759,63 5.0 9959.0 183.0 13.Jan.2026 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.668.797,25 5.0 9768.0 1050.0 23.Jan.2037 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.668.081,62 5.0 8985.0 473.0 23.Feb.2029 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.666.648,19 5.0 10303.0 739.0 06.Jan.2033 425.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.665.359,87 5.0 9681.0 246.0 30.Sept.2026 210.0
ALVGR ALLIANZ SE RegS Versicherung 2.661.969,39 5.0 9664.0 315.0 06.Juli2047 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.658.292,69 5.0 9481.0 164.0 21.Okt.2025 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.656.197,54 5.0 8764.0 689.0 29.Juli2031 160.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.654.850,79 5.0 9369.0 196.0 24.Feb.2026 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.653.624,86 5.0 8900.0 475.0 07.Feb.2029 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.653.954,77 5.0 9887.0 322.0 10.Juli2027 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.652.508,20 5.0 10224.0 1023.0 04.Dez.2036 359.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.650.852,51 5.0 9300.0 291.0 16.Feb.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.649.671,51 5.0 9952.0 398.0 17.Juli2028 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.647.572,00 5.0 8665.0 459.0 02.Nov.2028 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.645.522,60 5.0 9806.0 143.0 11.Sept.2025 188.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.645.604,51 5.0 10386.0 702.0 14.Sept.2032 450.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.644.289,23 5.0 10024.0 359.0 13.Jan.2048 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.641.844,94 5.0 10095.0 269.0 21.Dez.2026 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.639.927,28 5.0 9442.0 166.0 27.Okt.2025 0.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.638.916,27 5.0 10211.0 189.0 05.Apr.2026 513.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.639.417,32 5.0 9173.0 265.0 02.Nov.2026 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.634.933,81 5.0 10030.0 454.0 21.Apr.2029 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.635.089,50 5.0 9415.0 313.0 21.Juni2027 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.634.357,51 5.0 8200.0 308.0 15.Apr.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.631.625,19 5.0 9272.0 385.0 20.März2028 138.0
ALDFP ALD SA MTN RegS Financial Other 2.632.053,03 5.0 10084.0 275.0 18.Jan.2027 425.0
SSELN SSE PLC RegS Elektro- 2.631.175,64 5.0 9689.0 353.0 31.Dez.2079 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.628.706,24 5.0 9544.0 483.0 30.Mai2029 263.0
T AT&T INC Kommunikation 2.624.609,50 5.0 8528.0 576.0 04.März2030 80.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.620.454,49 5.0 8622.0 444.0 01.Sept.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.619.463,96 5.0 9310.0 204.0 24.März2027 50.0
AAPL APPLE INC Technologie 2.618.232,98 5.0 9690.0 122.0 24.Mai2025 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.616.405,25 5.0 8428.0 444.0 01.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.615.661,90 5.0 8164.0 748.0 19.Jan.2032 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.614.846,38 5.0 9552.0 227.0 26.Juni2026 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.613.803,67 5.0 9305.0 255.0 29.Sept.2026 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.610.383,25 5.0 9491.0 191.0 17.Feb.2027 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.609.755,52 5.0 9615.0 138.0 22.Juli2025 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.607.033,91 5.0 9615.0 149.0 03.Sept.2025 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.604.905,56 5.0 9556.0 336.0 25.Sept.2027 225.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.598.274,11 5.0 10111.0 206.0 13.Juli2026 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.597.172,68 5.0 9291.0 236.0 16.Juli2026 25.0
AAPL APPLE INC Technologie 2.594.188,86 5.0 9641.0 341.0 17.Sept.2027 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.593.184,49 5.0 9372.0 317.0 23.Juni2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.591.978,61 5.0 9456.0 303.0 26.Apr.2027 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.590.980,38 5.0 10004.0 491.0 13.Sept.2029 355.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.590.088,78 5.0 10113.0 274.0 03.März2027 363.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.589.328,59 5.0 7692.0 710.0 15.Juli2031 63.0
NNGRNV NN GROUP NV RegS Versicherung 2.586.633,01 5.0 10486.0 718.0 03.Nov.2043 600.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.584.566,93 5.0 9225.0 252.0 16.Sept.2026 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.580.291,67 5.0 9548.0 144.0 12.Aug.2025 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.576.403,30 5.0 8715.0 429.0 07.Juli2028 30.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.575.820,00 5.0 9907.0 722.0 28.Juni2032 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.574.718,28 5.0 9995.0 167.0 14.Nov.2025 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.574.011,93 5.0 9890.0 361.0 11.Feb.2028 375.0
ALDFP ALD SA MTN RegS Financial Other 2.574.303,42 5.0 10127.0 157.0 13.Okt.2025 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.571.895,48 5.0 9175.0 269.0 15.Nov.2026 38.0
C CITIGROUP INC MTN RegS Bankwesen 2.570.234,03 5.0 8910.0 488.0 10.Apr.2029 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.568.751,27 5.0 9740.0 108.0 13.Apr.2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 2.567.976,79 5.0 10421.0 376.0 31.Dez.2079 725.0
UBS UBS GROUP AG RegS Bankwesen 2.567.007,30 5.0 7996.0 734.0 03.Nov.2031 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.564.436,46 5.0 9150.0 272.0 01.Dez.2027 38.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.562.068,66 5.0 9355.0 290.0 02.März2027 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.561.458,59 5.0 9133.0 255.0 25.Sept.2026 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.560.295,49 5.0 10055.0 322.0 06.Sept.2028 407.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.558.946,23 5.0 8348.0 1177.0 26.März2038 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.554.243,80 5.0 10023.0 154.0 01.Dez.2025 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.554.309,18 5.0 9067.0 315.0 26.Mai2028 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.554.554,25 5.0 9450.0 279.0 18.Jan.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.554.156,93 5.0 9072.0 294.0 24.Feb.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.553.270,20 5.0 9037.0 292.0 11.Feb.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.552.525,26 5.0 8165.0 785.0 12.Juli2032 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.552.146,04 5.0 9009.0 540.0 02.Nov.2029 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.550.866,76 5.0 8136.0 635.0 26.Mai2041 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.548.452,09 5.0 9700.0 518.0 17.Okt.2029 293.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.547.745,73 5.0 10131.0 240.0 29.Sept.2026 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.539.709,55 4.0 9065.0 283.0 14.Jan.2028 50.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.536.773,32 4.0 9301.0 375.0 03.März2028 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.537.158,03 4.0 9948.0 194.0 19.Feb.2026 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.536.266,25 4.0 9390.0 172.0 17.Nov.2026 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.534.202,95 4.0 10132.0 253.0 15.Nov.2026 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.534.220,33 4.0 8956.0 391.0 17.Apr.2029 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.531.047,40 4.0 9137.0 285.0 20.Jan.2027 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.530.086,48 4.0 10037.0 273.0 23.Jan.2027 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.528.207,04 4.0 10069.0 506.0 17.Jan.2031 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.526.685,11 4.0 8987.0 318.0 30.Mai2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.522.881,92 4.0 9258.0 409.0 13.Juni2028 125.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.522.173,40 4.0 9683.0 183.0 29.Jan.2026 288.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.519.495,29 4.0 9966.0 613.0 08.Feb.2031 352.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.513.594,81 4.0 8667.0 491.0 20.Feb.2029 25.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.513.625,64 4.0 10355.0 650.0 14.Nov.2031 438.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.513.852,19 4.0 9736.0 209.0 04.Mai2026 275.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.512.052,51 4.0 9531.0 547.0 30.März2030 250.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.510.412,28 4.0 10405.0 231.0 20.Aug.2026 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.510.647,01 4.0 9224.0 322.0 23.Juni2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.509.020,61 4.0 9356.0 699.0 01.Dez.2031 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.508.561,88 4.0 10192.0 514.0 10.Jan.2031 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.506.585,84 4.0 8609.0 412.0 12.Juni2029 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.503.373,97 4.0 10645.0 358.0 16.Feb.2029 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.503.472,25 4.0 10104.0 344.0 01.Nov.2027 375.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.503.583,74 4.0 10262.0 789.0 14.Sept.2033 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.503.046,07 4.0 9198.0 229.0 30.Juni2031 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.501.131,09 4.0 9491.0 744.0 02.Sept.2032 275.0
DGFP VINCI SA MTN RegS Transport 2.501.404,58 4.0 9249.0 464.0 18.Jan.2029 163.0
ANNGR VONOVIA SE RegS Financial Other 2.501.076,13 4.0 8907.0 325.0 16.Juni2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.500.032,48 4.0 8600.0 439.0 21.Sept.2029 50.0
NTT NTT FINANCE CORP RegS Kommunikation 2.499.884,21 4.0 8370.0 587.0 03.März2030 34.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.499.173,72 4.0 8977.0 339.0 24.Aug.2028 58.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.499.253,38 4.0 10129.0 269.0 06.Apr.2027 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.497.480,92 4.0 10257.0 408.0 12.Okt.2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.496.461,78 4.0 10242.0 628.0 30.Mai2031 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.494.747,87 4.0 10346.0 509.0 13.Jan.2031 463.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.493.321,31 4.0 9936.0 959.0 16.Jan.2036 375.0
BASGR BASF SE MTN RegS Basic Industry 2.490.649,70 4.0 9222.0 360.0 15.Nov.2027 88.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 2.487.540,49 4.0 10482.0 723.0 29.Nov.2032 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.485.890,00 4.0 8019.0 677.0 21.Feb.2031 63.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.485.121,01 4.0 10395.0 1295.0 22.Feb.2043 411.0
LRFP LEGRAND SA RegS Produktionsmittel 2.484.524,20 4.0 10096.0 462.0 29.Mai2029 350.0
GPN GLOBAL PAYMENTS INC Technologie 2.483.218,19 4.0 10342.0 578.0 17.März2031 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.482.748,61 4.0 9735.0 147.0 27.Aug.2025 200.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.481.051,71 4.0 9889.0 276.0 11.Jan.2027 313.0
SOGESA SOGECAP SA RegS Versicherung 2.478.620,29 4.0 9911.0 193.0 31.Dez.2079 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.476.938,43 4.0 9142.0 219.0 18.Aug.2031 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.477.210,16 4.0 9169.0 284.0 21.Jan.2028 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.475.715,30 4.0 9661.0 149.0 29.Aug.2025 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.475.393,92 4.0 9814.0 329.0 30.Nov.2032 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.474.025,84 4.0 10286.0 827.0 01.Feb.2034 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.472.447,60 4.0 10286.0 381.0 08.Juni2048 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.471.905,05 4.0 9710.0 153.0 06.Okt.2025 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.472.236,97 4.0 9299.0 406.0 25.Mai2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.469.133,64 4.0 10187.0 505.0 13.Nov.2029 371.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.467.284,43 4.0 10928.0 708.0 26.Aug.2043 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.467.528,28 4.0 9095.0 496.0 23.Mai2029 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.466.946,25 4.0 9111.0 504.0 04.Juli2029 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.464.539,04 4.0 8761.0 413.0 24.Juni2029 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.463.612,59 4.0 9065.0 352.0 24.Sept.2027 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.457.492,66 4.0 8797.0 513.0 09.Juli2029 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.455.913,17 4.0 8467.0 581.0 11.Feb.2030 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.453.767,32 4.0 8806.0 382.0 15.Jan.2028 50.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.450.774,87 4.0 10179.0 310.0 27.Juli2027 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.449.820,87 4.0 10402.0 382.0 15.Sept.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.449.318,28 4.0 8944.0 497.0 18.Juni2029 188.0
BACR BARCLAYS PLC RegS Bankwesen 2.449.641,18 4.0 9183.0 202.0 22.März2031 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.448.690,10 4.0 9623.0 310.0 01.Juni2027 238.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.447.735,04 4.0 9239.0 363.0 01.Dez.2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.446.490,34 4.0 8950.0 478.0 24.Feb.2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.446.808,45 4.0 8658.0 574.0 09.Feb.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.445.920,18 4.0 8824.0 417.0 05.Juli2029 80.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.446.080,11 4.0 9897.0 107.0 02.Apr.2025 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.444.699,19 4.0 8629.0 424.0 21.Juni2028 38.0
MAPSM MAPFRE SA RegS Versicherung 2.444.107,24 4.0 9653.0 216.0 19.Mai2026 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.443.903,42 4.0 9185.0 451.0 30.Okt.2028 120.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.443.965,71 4.0 9566.0 1056.0 30.Juni2037 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.440.800,82 4.0 8134.0 626.0 17.Feb.2032 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.439.304,00 4.0 10075.0 381.0 09.Mai2028 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.439.325,41 4.0 9586.0 300.0 19.Mai2027 225.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.438.962,23 4.0 10044.0 160.0 11.Nov.2025 425.0
CAPFP CAPGEMINI SE RegS Technologie 2.438.081,15 4.0 9614.0 202.0 15.Apr.2026 163.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.437.776,74 4.0 9015.0 368.0 01.Dez.2027 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.437.063,17 4.0 10514.0 698.0 21.Sept.2032 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.437.115,72 4.0 8695.0 471.0 02.Feb.2034 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.434.843,48 4.0 8982.0 343.0 22.Sept.2028 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.433.404,32 4.0 8170.0 639.0 07.Okt.2030 69.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.433.814,18 4.0 8873.0 334.0 13.Juli2027 10.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.432.412,31 4.0 7877.0 844.0 18.März2033 100.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.431.658,99 4.0 10198.0 395.0 05.Juli2028 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.430.735,64 4.0 9888.0 607.0 17.Jan.2031 350.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.427.811,84 4.0 9047.0 491.0 17.Mai2029 150.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.425.745,27 4.0 9773.0 311.0 15.Juni2027 275.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 2.423.732,38 4.0 9841.0 97.0 27.Feb.2025 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.423.877,64 4.0 8964.0 559.0 16.Jan.2030 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.423.283,11 4.0 9319.0 195.0 17.Feb.2027 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.423.402,94 4.0 8264.0 627.0 13.Nov.2031 77.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.417.574,10 4.0 8916.0 446.0 05.Okt.2028 100.0
AXASA AXA SA MTN RegS Versicherung 2.417.289,92 4.0 10262.0 576.0 12.Okt.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.415.198,92 4.0 8321.0 571.0 17.Jan.2030 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.413.711,92 4.0 8924.0 332.0 08.Juli2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.414.107,67 4.0 9330.0 349.0 27.Sept.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.411.774,04 4.0 9492.0 286.0 08.März2027 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.410.566,00 4.0 9453.0 152.0 06.Sept.2025 0.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.409.552,87 4.0 9592.0 135.0 10.Juli2026 75.0
EUR EUR CASH Cash und/oder Derivate 2.406.766,35 4.0 10000.0 0.0 nan 0.0
GFCFP GECINA SA MTN RegS REITS 2.401.169,62 4.0 9225.0 376.0 26.Jan.2028 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.399.652,79 4.0 9634.0 539.0 08.Apr.2030 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.393.550,20 4.0 9124.0 604.0 03.Sept.2030 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.393.186,67 4.0 8325.0 732.0 03.Sept.2052 250.0
LIN LINDE PLC RegS Basic Industry 2.392.276,85 4.0 9962.0 620.0 14.Feb.2031 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.392.498,89 4.0 8674.0 438.0 24.Sept.2029 64.0
HTHROW HEATHROW FUNDING LTD RegS Transport 2.392.557,34 4.0 9613.0 158.0 12.Okt.2025 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.389.375,38 4.0 8611.0 545.0 05.Sept.2029 13.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.389.733,68 4.0 10285.0 798.0 21.Nov.2033 418.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.389.061,89 4.0 9525.0 266.0 07.Dez.2026 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.388.512,84 4.0 8373.0 773.0 09.Juli2032 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.387.887,38 4.0 10320.0 304.0 16.Juli2028 488.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.388.021,31 4.0 9478.0 224.0 24.Juni2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.384.853,10 4.0 8476.0 438.0 31.Aug.2033 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.385.184,58 4.0 9655.0 395.0 07.Juni2028 313.0
CAPFP CAPGEMINI SE RegS Technologie 2.383.672,95 4.0 9364.0 474.0 15.Apr.2029 200.0
BPCEGP BPCE SA RegS Bankwesen 2.379.358,69 4.0 7929.0 676.0 14.Jan.2031 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.377.053,79 4.0 10003.0 841.0 15.Feb.2034 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.374.927,01 4.0 8091.0 633.0 03.Sept.2030 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.374.113,53 4.0 10438.0 375.0 07.Juni2029 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.374.409,07 4.0 9535.0 309.0 25.Mai2027 210.0
SRGIM SNAM SPA MTN RegS Erdgas 2.374.532,45 4.0 8354.0 606.0 17.Juni2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.373.735,59 4.0 9403.0 316.0 21.Juni2027 138.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.373.175,00 4.0 10126.0 328.0 13.Sept.2027 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.373.370,82 4.0 10461.0 715.0 14.Juni2034 475.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.369.112,33 4.0 9101.0 251.0 09.Sept.2026 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.369.449,32 4.0 9367.0 296.0 02.Apr.2027 125.0
MA MASTERCARD INC Technologie 2.368.840,77 4.0 9011.0 476.0 22.Feb.2029 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.365.382,41 4.0 8990.0 366.0 12.Nov.2027 13.0
T AT&T INC Kommunikation 2.362.973,98 4.0 10201.0 606.0 30.Apr.2031 395.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.361.689,64 4.0 8087.0 705.0 06.Okt.2031 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.362.047,65 4.0 10174.0 666.0 16.Nov.2031 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.359.393,20 4.0 9239.0 401.0 12.Mai2028 125.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.358.645,48 4.0 10006.0 427.0 22.März2029 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.356.177,60 4.0 9347.0 322.0 07.Juli2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.355.260,45 4.0 9344.0 526.0 06.Nov.2029 263.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.355.264,55 4.0 9348.0 222.0 09.Sept.2080 163.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.353.931,98 4.0 9952.0 373.0 13.März2028 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.352.687,15 4.0 8841.0 365.0 05.Nov.2027 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.352.856,30 4.0 9131.0 283.0 27.Jan.2028 85.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.352.211,86 4.0 9544.0 256.0 02.Nov.2026 188.0
C CITIGROUP INC MTN RegS Bankwesen 2.349.429,10 4.0 9694.0 246.0 10.Sept.2026 213.0
RYAID RYANAIR DAC MTN RegS Transport 2.349.082,92 4.0 9871.0 151.0 15.Sept.2025 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.348.089,75 4.0 9326.0 343.0 12.Sept.2027 150.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.347.952,05 4.0 9337.0 232.0 08.Juli2026 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.347.401,56 4.0 8986.0 346.0 01.Sept.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.345.743,44 4.0 8935.0 404.0 11.Juni2029 125.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.344.615,21 4.0 9007.0 311.0 21.Apr.2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.342.970,80 4.0 9966.0 375.0 17.Feb.2028 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.340.180,40 4.0 8324.0 723.0 01.Okt.2031 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.340.324,00 4.0 9595.0 207.0 22.Apr.2027 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.338.955,34 4.0 10017.0 363.0 12.Jan.2028 390.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.338.219,34 4.0 9676.0 149.0 11.Sept.2025 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.337.400,92 4.0 9690.0 354.0 15.Dez.2027 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.336.720,02 4.0 8978.0 375.0 14.Jan.2029 88.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.333.692,00 4.0 8627.0 543.0 16.Sept.2029 38.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.333.778,83 4.0 9483.0 257.0 30.Okt.2026 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.331.499,22 4.0 10678.0 517.0 13.Jan.2030 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.328.615,77 4.0 8450.0 695.0 02.Juli2031 100.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.327.043,33 4.0 10421.0 524.0 23.Jan.2030 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.327.043,96 4.0 8997.0 337.0 09.Aug.2027 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.324.539,18 4.0 10219.0 346.0 22.Nov.2027 450.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.323.796,34 4.0 9851.0 698.0 10.Jan.2032 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.323.729,77 4.0 8573.0 631.0 10.Sept.2030 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.321.605,50 4.0 8913.0 366.0 19.Nov.2027 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.320.427,75 4.0 7450.0 811.0 01.Sept.2032 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.319.959,97 4.0 10076.0 342.0 25.Okt.2027 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.319.354,75 4.0 10375.0 565.0 29.Sept.2030 423.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.318.905,90 4.0 9746.0 232.0 27.Aug.2026 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.318.990,95 4.0 9618.0 151.0 12.Sept.2025 100.0
DGFP VINCI SA MTN RegS Transport 2.316.296,92 4.0 9611.0 155.0 26.Sept.2025 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.315.580,05 4.0 8561.0 433.0 19.Juli2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.315.776,11 4.0 10198.0 324.0 29.Aug.2027 438.0
BASGR BASF SE RegS Basic Industry 2.314.248,07 4.0 8761.0 652.0 17.März2031 150.0
EUROGR EUROGRID GMBH RegS Elektro- 2.314.350,72 4.0 10041.0 825.0 01.Feb.2034 392.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.314.110,70 4.0 10063.0 100.0 30.Mai2026 463.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 2.313.514,95 4.0 9923.0 324.0 21.Sept.2027 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.312.740,23 4.0 10743.0 697.0 08.März2033 563.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.312.142,05 4.0 10231.0 274.0 18.Jan.2027 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.311.539,84 4.0 8545.0 472.0 26.Feb.2030 78.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.311.865,24 4.0 9393.0 383.0 22.März2028 200.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.311.181,58 4.0 9173.0 215.0 05.Mai2031 67.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.311.274,75 4.0 9359.0 616.0 27.März2031 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.310.322,03 4.0 9562.0 149.0 03.Sept.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.307.881,11 4.0 9513.0 202.0 23.März2026 113.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.307.045,03 4.0 10111.0 270.0 04.Apr.2027 425.0
AMGN AMGEN INC Consumer Non-Cyclical 2.306.477,77 4.0 9714.0 186.0 25.Feb.2026 200.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.304.839,34 4.0 9188.0 329.0 05.Juli2027 50.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.303.033,52 4.0 9707.0 248.0 22.Sept.2026 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.303.377,17 4.0 9775.0 205.0 22.Apr.2026 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.302.470,69 4.0 9892.0 241.0 08.Sept.2026 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.302.829,95 4.0 7525.0 1009.0 05.Sept.2034 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.300.097,25 4.0 8303.0 1214.0 07.März2039 225.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.297.046,68 4.0 9456.0 153.0 11.Sept.2025 10.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.293.981,78 4.0 9598.0 195.0 16.März2026 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.293.448,00 4.0 7424.0 1314.0 02.Juli2039 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.293.530,33 4.0 9663.0 213.0 02.Juni2026 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.293.806,92 4.0 10351.0 878.0 23.Mai2035 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.291.091,38 4.0 10118.0 228.0 02.Okt.2026 463.0
SOGESA SOGECAP SA RegS Versicherung 2.290.190,23 4.0 10733.0 739.0 16.Mai2044 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.290.291,80 4.0 9142.0 362.0 18.Nov.2027 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.289.549,91 4.0 8742.0 514.0 03.Juli2029 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.285.451,55 4.0 9696.0 126.0 09.Sept.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.284.306,95 4.0 8586.0 495.0 22.März2029 38.0
EUROGR EUROGRID GMBH RegS Elektro- 2.283.188,70 4.0 9775.0 654.0 05.Sept.2031 328.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.281.647,81 4.0 9121.0 284.0 14.Jan.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.281.741,23 4.0 10200.0 353.0 11.Jan.2029 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.280.315,47 4.0 8822.0 368.0 16.Nov.2027 10.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.279.897,83 4.0 10147.0 444.0 13.Apr.2029 391.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.278.265,98 4.0 9098.0 556.0 15.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.277.772,23 4.0 8332.0 679.0 02.Juli2031 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.277.792,23 4.0 8759.0 383.0 09.Feb.2029 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.276.517,22 4.0 9340.0 219.0 19.Mai2026 38.0
PFE PFIZER INC Consumer Non-Cyclical 2.275.265,97 4.0 9384.0 291.0 06.März2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.274.838,67 4.0 8405.0 544.0 23.Sept.2029 50.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.274.386,87 4.0 9680.0 194.0 17.März2026 265.0
SAPGR SAP SE RegS Technologie 2.273.098,38 4.0 8714.0 510.0 18.Mai2029 38.0
SRGIM SNAM SPA MTN RegS Erdgas 2.271.835,08 4.0 8604.0 513.0 20.Juni2029 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.270.891,47 4.0 10240.0 272.0 14.März2028 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.269.568,49 4.0 9736.0 323.0 30.Aug.2027 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.268.821,33 4.0 7891.0 742.0 17.Feb.2033 60.0
PEP PEPSICO INC Consumer Non-Cyclical 2.268.057,61 4.0 7931.0 913.0 14.Okt.2033 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.267.424,08 4.0 9722.0 815.0 08.Sept.2033 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.267.072,37 4.0 10043.0 299.0 02.Juni2027 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.266.208,34 4.0 9348.0 319.0 14.Juni2027 138.0
CB CHUBB INA HOLDINGS INC Versicherung 2.265.366,15 4.0 9255.0 382.0 15.März2028 155.0
DSM DSM BV MTN RegS Basic Industry 2.264.812,33 4.0 9407.0 252.0 28.Sept.2026 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.262.936,26 4.0 9423.0 154.0 10.Sept.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.262.512,22 4.0 10184.0 515.0 21.Nov.2029 400.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.255.526,05 4.0 9139.0 250.0 07.Sept.2026 25.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.254.964,54 4.0 10064.0 233.0 29.Aug.2026 388.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.253.182,61 4.0 10607.0 779.0 21.Nov.2033 488.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.252.270,39 4.0 9791.0 246.0 14.Sept.2026 250.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.249.606,75 4.0 9611.0 202.0 17.Apr.2026 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.248.930,10 4.0 9330.0 594.0 18.Jan.2031 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.249.073,61 4.0 9659.0 174.0 01.Dez.2025 138.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.248.186,27 4.0 8057.0 686.0 31.März2031 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.248.357,84 4.0 9698.0 250.0 22.Sept.2026 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.248.639,87 4.0 9714.0 150.0 22.Sept.2025 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.248.062,70 4.0 9574.0 217.0 18.Mai2026 125.0
SAPGR SAP SE RegS Technologie 2.247.366,89 4.0 9355.0 219.0 18.Mai2026 13.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.246.261,73 4.0 9960.0 608.0 13.Juni2031 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.245.437,39 4.0 10365.0 452.0 15.Mai2029 425.0
AVLN AVIVA PLC MTN RegS Versicherung 2.244.406,60 4.0 9750.0 173.0 04.Dez.2045 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.243.999,31 4.0 9157.0 288.0 23.Jan.2027 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.243.154,26 4.0 10023.0 142.0 05.Sept.2025 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.242.663,21 4.0 9416.0 210.0 15.Apr.2026 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.242.090,45 4.0 10025.0 229.0 22.Sept.2026 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.241.399,23 4.0 8680.0 388.0 23.Feb.2029 25.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.240.406,07 4.0 8296.0 383.0 11.Jan.2028 13.0
RELLN RELX FINANCE BV RegS Technologie 2.238.869,37 4.0 10153.0 621.0 12.Juni2031 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.237.500,33 4.0 9659.0 153.0 18.Sept.2025 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.237.268,72 4.0 10078.0 350.0 29.Nov.2027 400.0
BACR BARCLAYS PLC RegS Bankwesen 2.234.931,31 4.0 8041.0 644.0 12.Mai2032 111.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.234.999,37 4.0 9427.0 195.0 26.Feb.2026 85.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.233.124,59 4.0 9289.0 210.0 13.Apr.2026 18.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.232.049,61 4.0 10583.0 550.0 23.Okt.2031 525.0
DHLGR DEUTSCHE POST AG RegS Transport 2.229.956,33 4.0 9381.0 219.0 20.Mai2026 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.228.727,17 4.0 9503.0 393.0 26.Mai2028 225.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.226.837,48 4.0 10051.0 352.0 04.Dez.2027 331.0
RELLN RELX FINANCE BV RegS Technologie 2.226.393,02 4.0 9573.0 211.0 12.Mai2026 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.223.811,18 4.0 9629.0 167.0 17.Nov.2025 150.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.222.079,22 4.0 9918.0 280.0 23.Feb.2027 300.0
DGFP COFIROUTE SA MTN RegS Transport 2.217.762,63 4.0 8454.0 683.0 19.Mai2031 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.218.177,57 4.0 9109.0 567.0 01.Apr.2030 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.217.168,00 4.0 9238.0 226.0 09.Juni2026 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.215.449,40 4.0 9948.0 448.0 14.Mai2034 485.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.215.862,84 4.0 9222.0 312.0 06.Mai2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.214.384,61 4.0 10019.0 587.0 10.Jan.2032 404.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.213.808,12 4.0 7908.0 864.0 06.Mai2033 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.212.471,34 4.0 9149.0 311.0 07.Mai2027 88.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.211.938,45 4.0 10108.0 300.0 30.Mai2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.210.438,42 4.0 9575.0 485.0 24.Aug.2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.210.115,07 4.0 10429.0 323.0 23.Feb.2033 625.0
INTNED ING GROEP NV RegS Bankwesen 2.210.150,68 4.0 8814.0 338.0 16.Nov.2032 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.208.764,17 4.0 9999.0 436.0 15.Jan.2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.208.379,64 4.0 10419.0 744.0 13.März2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.206.713,01 4.0 9998.0 441.0 18.Jan.2029 350.0
ARRFP APRR SA MTN RegS Transport 2.205.933,96 4.0 9578.0 182.0 09.Jan.2026 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.205.970,57 4.0 8471.0 649.0 18.Jan.2031 148.0
ANNGR VONOVIA SE RegS Financial Other 2.205.493,67 4.0 10379.0 568.0 23.Nov.2030 500.0
ALDFP ALD SA MTN RegS Financial Other 2.205.052,48 4.0 9466.0 196.0 02.März2026 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.204.280,00 4.0 9184.0 271.0 22.Nov.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.203.752,00 4.0 9182.0 250.0 04.Sept.2026 0.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.204.013,93 4.0 9606.0 193.0 11.März2026 200.0
EUROGR EUROGRID GMBH RegS Elektro- 2.203.027,46 4.0 9994.0 444.0 01.Feb.2029 360.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.203.485,32 4.0 10045.0 155.0 01.Okt.2025 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.202.852,71 4.0 9435.0 298.0 06.Apr.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.200.048,97 4.0 9715.0 112.0 16.Apr.2025 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.198.810,49 4.0 9551.0 184.0 15.Jan.2026 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.197.923,49 4.0 10508.0 736.0 23.Mai2033 463.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.197.860,14 4.0 9548.0 137.0 16.Juli2025 13.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.196.390,34 4.0 10213.0 623.0 11.Juli2031 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.196.036,59 4.0 9126.0 547.0 07.Jan.2030 194.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.190.895,34 4.0 9122.0 282.0 12.Jan.2028 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.189.538,73 4.0 8727.0 407.0 20.Apr.2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.187.504,36 4.0 8597.0 503.0 21.Mai2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.186.369,36 4.0 10331.0 749.0 20.Mai2033 442.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.185.550,15 4.0 8333.0 990.0 29.März2035 150.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.185.580,24 4.0 7732.0 731.0 26.Mai2042 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.185.044,78 4.0 9150.0 328.0 09.Juli2027 75.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.184.585,88 4.0 9394.0 179.0 13.Dez.2025 8.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.183.456,85 4.0 9262.0 220.0 10.Mai2027 38.0
AXASA AXA SA MTN RegS Versicherung 2.182.470,59 4.0 8107.0 668.0 07.Okt.2041 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.181.216,36 4.0 9384.0 292.0 14.Feb.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.179.820,23 4.0 9718.0 111.0 17.Apr.2030 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.180.249,25 4.0 9138.0 576.0 21.Mai2030 175.0
AXASA AXA SA MTN RegS Versicherung 2.179.697,15 4.0 10216.0 756.0 10.Jan.2033 363.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 2.178.480,33 4.0 8592.0 576.0 30.Apr.2030 150.0
DOV DOVER CORP Produktionsmittel 2.177.000,40 4.0 9430.0 261.0 09.Nov.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.177.316,96 4.0 10320.0 429.0 18.Jan.2030 513.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.174.741,25 4.0 9410.0 233.0 13.Juli2026 75.0
NTT NTT FINANCE CORP RegS Kommunikation 2.174.181,01 4.0 9619.0 101.0 03.März2025 1.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.173.046,24 4.0 10024.0 883.0 02.Dez.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.173.063,28 4.0 8038.0 750.0 14.Jan.2032 100.0
ANNGR VONOVIA SE RegS Financial Other 2.173.406,74 4.0 7426.0 868.0 16.Juni2033 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.171.680,10 4.0 9894.0 217.0 03.Juni2026 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.171.084,83 4.0 10243.0 932.0 28.Nov.2035 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.170.352,01 4.0 10074.0 218.0 19.Juni2026 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.170.570,49 4.0 9753.0 105.0 25.März2025 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 2.169.995,70 4.0 9420.0 278.0 15.Jan.2027 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.168.601,75 4.0 8326.0 651.0 09.Nov.2030 52.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.168.929,79 4.0 9261.0 468.0 12.März2029 179.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.167.424,87 4.0 10037.0 328.0 20.Sept.2027 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.167.545,29 4.0 8451.0 545.0 22.Sept.2029 38.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.165.347,20 4.0 8992.0 312.0 03.Juni2027 175.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.164.880,47 4.0 9502.0 153.0 12.Sept.2025 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.163.431,70 4.0 9086.0 284.0 15.Jan.2027 45.0
BPCEGP BPCE SA RegS Bankwesen 2.163.768,92 4.0 9016.0 286.0 14.Jan.2027 1.0
MCO MOODYS CORPORATION Technologie 2.162.075,58 4.0 8642.0 571.0 25.Feb.2030 95.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.160.173,57 4.0 8147.0 922.0 09.Feb.2034 125.0
ATIM ASTM SPA MTN RegS Transport 2.159.656,16 4.0 9265.0 268.0 25.Nov.2026 100.0
AAPL APPLE INC Technologie 2.159.764,87 4.0 8293.0 747.0 15.Nov.2031 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.158.486,72 4.0 9562.0 135.0 10.Juli2025 50.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.157.839,22 4.0 9750.0 347.0 15.Dez.2027 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.158.069,43 4.0 9467.0 282.0 19.Jan.2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.156.630,69 4.0 10111.0 405.0 14.Sept.2028 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.154.695,03 4.0 9092.0 517.0 31.Juli2029 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.154.877,63 4.0 9717.0 631.0 12.Feb.2031 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 2.153.403,40 4.0 10143.0 669.0 22.Feb.2032 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.153.445,56 4.0 8542.0 590.0 28.Apr.2030 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.152.849,05 4.0 9758.0 121.0 24.Mai2025 188.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 2.152.158,15 4.0 10154.0 387.0 29.Mai2028 413.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.151.893,29 4.0 10327.0 574.0 02.Okt.2030 438.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.151.392,90 4.0 10614.0 627.0 22.Nov.2031 575.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.150.948,53 4.0 8243.0 726.0 04.Dez.2031 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.148.757,23 4.0 9968.0 209.0 24.Apr.2026 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 2.147.722,61 4.0 10192.0 270.0 25.Jan.2027 475.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.146.193,25 4.0 9205.0 392.0 18.Apr.2028 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.142.311,06 4.0 9298.0 374.0 29.Jan.2048 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.141.300,75 4.0 6947.0 1880.0 01.Okt.2049 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.141.302,30 4.0 10438.0 676.0 15.Feb.2032 450.0
ANNGR VONOVIA SE RegS Financial Other 2.140.388,66 4.0 8702.0 711.0 25.März2032 238.0
T AT&T INC Kommunikation 2.140.444,18 4.0 9466.0 531.0 17.Dez.2029 260.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.140.743,60 4.0 9562.0 207.0 27.Apr.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.138.088,99 4.0 8810.0 569.0 25.Feb.2030 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.137.727,25 4.0 10080.0 743.0 09.Nov.2032 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.137.754,51 4.0 8546.0 478.0 16.Jan.2029 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.138.005,70 4.0 9969.0 163.0 17.Nov.2025 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.137.175,13 4.0 10504.0 526.0 04.Juli2031 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.135.937,93 4.0 8142.0 671.0 03.März2031 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.135.586,36 4.0 8756.0 740.0 07.Apr.2032 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.134.907,49 4.0 8806.0 728.0 08.Apr.2032 210.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.134.306,58 4.0 9672.0 219.0 30.Juni2026 218.0
CTPNV CTP NV MTN RegS Financial Other 2.133.004,03 4.0 10017.0 516.0 05.Feb.2030 475.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.132.764,08 4.0 10032.0 777.0 06.Juni2033 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.131.027,48 4.0 9633.0 126.0 04.Juni2025 75.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.131.110,98 4.0 10474.0 914.0 13.Sept.2035 413.0
BASGR BASF SE RegS Basic Industry 2.130.230,88 4.0 9942.0 390.0 29.Juni2028 313.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.130.676,95 4.0 9523.0 205.0 14.Apr.2026 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.129.092,53 4.0 10215.0 362.0 13.Jan.2028 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.128.728,20 4.0 10596.0 273.0 23.Jan.2027 600.0
BKTSM BANKINTER SA RegS Bankwesen 2.128.774,03 4.0 8849.0 323.0 23.Dez.2032 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.127.289,18 4.0 10414.0 562.0 28.Aug.2030 461.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 2.126.032,99 4.0 10196.0 919.0 19.Sept.2035 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.126.121,86 4.0 12002.0 766.0 25.Nov.2033 613.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.124.037,38 4.0 8777.0 482.0 01.März2029 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.124.076,38 4.0 9643.0 101.0 01.März2025 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.123.571,77 4.0 10031.0 587.0 11.Dez.2030 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.123.711,57 4.0 9639.0 186.0 04.Feb.2026 175.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.123.729,60 4.0 9317.0 225.0 18.Juni2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.121.641,67 4.0 8432.0 623.0 22.Okt.2030 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.120.634,92 4.0 9861.0 150.0 08.Sept.2025 261.0
ANNGR VONOVIA SE RegS Financial Other 2.119.958,09 4.0 10244.0 290.0 23.Mai2027 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.119.597,67 4.0 8937.0 617.0 06.Sept.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.119.754,69 4.0 9936.0 732.0 14.Sept.2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.119.833,96 4.0 9697.0 99.0 22.Feb.2025 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.117.305,59 4.0 10314.0 415.0 01.Nov.2029 463.0
CMCSA SKY LTD MTN RegS Kommunikation 2.116.442,02 4.0 9785.0 169.0 17.Nov.2025 225.0
ALVGR ALLIANZ SE RegS Versicherung 2.115.774,69 4.0 8684.0 585.0 08.Juli2050 212.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.115.868,99 4.0 8977.0 446.0 20.Sept.2028 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.115.985,63 4.0 10436.0 336.0 10.Nov.2028 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.114.685,98 4.0 9186.0 265.0 30.Okt.2026 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.113.869,28 4.0 9463.0 490.0 29.Juni2029 225.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.112.963,06 4.0 9183.0 288.0 08.Feb.2027 113.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 2.113.027,41 4.0 8610.0 722.0 04.Juni2052 271.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.112.461,71 4.0 10150.0 290.0 02.Apr.2027 400.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.110.912,18 4.0 9638.0 306.0 19.Mai2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.107.540,52 4.0 9150.0 259.0 14.Okt.2027 38.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 2.107.759,89 4.0 9344.0 206.0 31.Dez.2079 288.0
LIN LINDE PLC RegS Basic Industry 2.107.971,11 4.0 8287.0 983.0 31.März2035 163.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.107.977,47 4.0 10196.0 588.0 01.Dez.2030 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.107.113,66 4.0 10306.0 385.0 21.Sept.2033 550.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.106.398,10 4.0 8808.0 646.0 08.März2031 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.105.481,68 4.0 8998.0 379.0 15.Jan.2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.103.624,09 4.0 9707.0 108.0 02.Apr.2025 88.0
DGFP VINCI SA MTN RegS Transport 2.103.257,24 4.0 9898.0 740.0 17.Okt.2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.101.973,96 4.0 8963.0 646.0 15.März2031 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.099.405,31 4.0 9026.0 391.0 26.März2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.096.336,07 4.0 8535.0 435.0 06.Sept.2029 47.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.095.146,03 4.0 8876.0 634.0 24.Nov.2030 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.095.081,11 4.0 9422.0 290.0 12.Feb.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.094.012,65 4.0 9929.0 449.0 09.Jan.2029 363.0
LIN LINDE FINANCE BV RegS Basic Industry 2.094.354,49 4.0 9087.0 317.0 19.Mai2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.093.092,20 4.0 9372.0 299.0 08.Apr.2027 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.091.345,44 4.0 9331.0 451.0 05.Dez.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.090.083,93 4.0 10275.0 574.0 18.Sept.2030 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.089.939,17 4.0 10321.0 890.0 11.Juli2035 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.088.553,40 4.0 9000.0 485.0 21.März2029 88.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.086.940,87 4.0 9918.0 691.0 31.Mai2032 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.085.128,50 4.0 9877.0 178.0 22.Dez.2025 313.0
SRGIM SNAM SPA MTN RegS Erdgas 2.084.526,67 4.0 9924.0 831.0 19.Feb.2034 388.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.084.138,98 4.0 9809.0 333.0 13.Sept.2027 263.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.083.278,36 4.0 8768.0 567.0 11.Feb.2030 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.083.326,48 4.0 9464.0 200.0 23.März2026 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.082.769,30 4.0 7133.0 1425.0 15.Okt.2040 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.082.880,00 4.0 9056.0 285.0 14.Jan.2027 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.079.949,67 4.0 9243.0 291.0 17.Feb.2027 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.078.681,09 4.0 10170.0 563.0 24.Juli2030 385.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.077.313,51 4.0 8874.0 349.0 10.Sept.2027 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.077.576,61 4.0 9277.0 1084.0 24.Juli2037 288.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.076.597,92 4.0 8754.0 608.0 01.Okt.2030 212.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.074.905,68 4.0 10049.0 280.0 05.Mai2027 408.0
SSELN SSE PLC MTN RegS Elektro- 2.074.326,64 4.0 9717.0 489.0 01.Aug.2029 288.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.074.550,24 4.0 9749.0 102.0 13.März2025 138.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.073.938,46 4.0 9591.0 155.0 27.Sept.2025 138.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.074.017,82 4.0 8530.0 538.0 06.Sept.2029 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.071.967,69 4.0 9401.0 272.0 13.Dez.2026 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.072.201,21 4.0 8961.0 391.0 01.März2028 50.0
SSELN SSE PLC MTN RegS Elektro- 2.071.108,75 4.0 9593.0 150.0 06.Sept.2025 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.070.546,57 4.0 9958.0 621.0 30.Jan.2031 345.0
RELLN RELX FINANCE BV RegS Technologie 2.069.208,88 4.0 8937.0 393.0 10.März2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.069.440,38 4.0 8047.0 767.0 22.März2032 75.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.068.062,96 4.0 9814.0 837.0 15.Jan.2034 338.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.067.661,35 4.0 9184.0 250.0 04.Sept.2026 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.063.680,31 4.0 10039.0 483.0 24.Juli2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.061.062,67 4.0 9796.0 188.0 27.Jan.2026 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.061.101,92 4.0 9726.0 107.0 01.Apr.2025 100.0
SESGFP SES SA MTN RegS Kommunikation 2.060.129,15 4.0 9774.0 442.0 14.Jan.2029 350.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.057.501,25 4.0 9136.0 276.0 14.Dez.2026 43.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.057.578,47 4.0 10102.0 236.0 14.Sept.2026 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.057.635,66 4.0 9640.0 197.0 27.März2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.056.883,67 4.0 8484.0 595.0 12.Juni2030 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.056.668,11 4.0 9758.0 831.0 15.Jan.2034 355.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.055.535,74 4.0 10087.0 412.0 27.Sept.2048 475.0
LIN LINDE PLC RegS Basic Industry 2.054.964,46 4.0 10041.0 467.0 12.Juni2029 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.050.548,25 4.0 7864.0 822.0 04.Sept.2032 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.051.033,75 4.0 9884.0 971.0 28.Feb.2036 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.049.556,58 4.0 10080.0 320.0 05.Sept.2027 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.048.384,82 4.0 8709.0 470.0 13.Dez.2028 40.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.047.231,80 4.0 10071.0 237.0 13.Sept.2026 375.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.043.756,27 4.0 7374.0 1350.0 18.Sept.2039 135.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.043.936,83 4.0 9963.0 462.0 29.Mai2029 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.043.481,48 4.0 9577.0 194.0 11.März2026 163.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.043.628,85 4.0 10179.0 520.0 16.Jan.2031 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.042.860,44 4.0 10116.0 425.0 28.Nov.2029 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.042.411,80 4.0 9341.0 222.0 28.Mai2026 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.041.310,41 4.0 9875.0 750.0 27.Feb.2033 338.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 2.040.425,87 4.0 10059.0 909.0 22.Mai2035 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.039.965,46 4.0 10010.0 572.0 22.Juli2030 325.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.039.685,41 4.0 9375.0 186.0 13.Jan.2026 25.0
VIVFP VIVENDI SE MTN RegS Kommunikation 2.039.190,54 4.0 9688.0 454.0 11.Dez.2028 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.038.046,69 4.0 8297.0 737.0 03.Dez.2031 100.0
TPR TAPESTRY INC Zyklische Konsumgüter 2.036.969,57 4.0 10320.0 339.0 27.Nov.2027 538.0
ARRFP APRR SA MTN RegS Transport 2.036.674,62 4.0 8472.0 821.0 17.Jan.2033 150.0
CMCSA COMCAST CORPORATION Kommunikation 2.036.299,67 4.0 9031.0 318.0 20.Mai2027 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.035.299,38 4.0 9487.0 219.0 04.Juni2026 121.0
ANNGR VONOVIA SE RegS Financial Other 2.035.445,77 4.0 9130.0 408.0 28.Juni2028 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.034.223,61 4.0 10091.0 601.0 05.Dez.2030 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.033.347,38 4.0 9499.0 292.0 22.März2027 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.032.505,34 4.0 9178.0 433.0 12.Sept.2028 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.032.536,00 4.0 9239.0 231.0 29.Juni2026 0.0
DXC DXC TECHNOLOGY CO Technologie 2.032.624,39 4.0 9548.0 184.0 15.Jan.2026 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.026.224,48 4.0 10388.0 816.0 11.Juli2035 450.0
ATIM ASTM SPA MTN RegS Transport 2.025.918,68 4.0 8297.0 854.0 25.Nov.2033 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.025.935,93 4.0 10187.0 566.0 05.Sept.2030 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.025.513,34 4.0 9587.0 258.0 30.Okt.2026 188.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 2.024.797,30 4.0 10477.0 557.0 12.Okt.2030 500.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.024.894,40 4.0 9714.0 148.0 12.Sept.2025 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.024.005,47 4.0 9185.0 376.0 13.Jan.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.023.949,30 4.0 9512.0 201.0 23.März2026 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.022.875,67 4.0 7109.0 1946.0 01.Nov.2049 170.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.022.709,43 4.0 9295.0 501.0 24.Juli2029 195.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.021.875,70 4.0 9308.0 608.0 11.März2031 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.022.237,55 4.0 10052.0 335.0 28.Feb.2033 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.021.042,47 4.0 9444.0 247.0 12.Sept.2026 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.018.958,64 4.0 8418.0 538.0 10.Sept.2029 65.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.018.771,34 4.0 8394.0 556.0 12.Nov.2029 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.017.825,39 4.0 9573.0 125.0 04.Juni2026 50.0
CAPFP CAPGEMINI SE RegS Technologie 2.018.133,30 4.0 8700.0 599.0 23.Juni2030 113.0
ICADFP ICADE RegS REITS 2.018.247,92 4.0 9488.0 219.0 10.Juni2026 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.017.346,59 4.0 8651.0 590.0 17.Juli2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.016.753,14 4.0 7951.0 1263.0 28.Feb.2039 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.016.898,58 4.0 9462.0 745.0 24.Aug.2032 288.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.015.849,95 4.0 9987.0 336.0 09.Nov.2027 325.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.016.055,30 4.0 9596.0 155.0 27.Sept.2025 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.015.433,45 4.0 9516.0 388.0 02.Apr.2028 185.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.013.683,23 4.0 10468.0 409.0 22.Nov.2028 525.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.010.213,90 4.0 8371.0 668.0 14.Jan.2031 50.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.008.810,46 4.0 10407.0 485.0 11.Okt.2029 457.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.008.829,04 4.0 8639.0 878.0 29.März2034 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.008.632,02 4.0 9895.0 617.0 23.Jan.2031 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.007.736,58 4.0 9343.0 354.0 08.Nov.2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.007.912,63 4.0 8711.0 639.0 15.Jan.2031 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.005.572,73 4.0 7702.0 936.0 16.Dez.2033 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.004.957,76 4.0 9856.0 586.0 09.Jan.2032 388.0
FDX FEDEX CORP Transport 2.003.109,47 4.0 8580.0 505.0 04.Mai2029 45.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.003.376,00 4.0 10551.0 197.0 19.Mai2027 763.0
ASML ASML HOLDING NV RegS Technologie 2.003.504,24 4.0 9490.0 308.0 28.Mai2027 163.0
ANNGR VONOVIA SE RegS Financial Other 2.001.933,44 4.0 9524.0 188.0 28.Jan.2026 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.999.606,48 4.0 10261.0 417.0 13.Nov.2029 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.997.476,16 4.0 8145.0 664.0 19.Jan.2031 85.0
LRFP LEGRAND SA RegS Produktionsmittel 1.997.357,33 4.0 8627.0 598.0 20.Mai2030 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.997.370,53 4.0 9493.0 174.0 03.Dez.2025 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.996.584,12 4.0 7996.0 857.0 11.März2033 75.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.994.068,71 4.0 9461.0 313.0 14.Juni2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.992.117,49 4.0 9346.0 397.0 03.Mai2028 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.990.135,38 4.0 10216.0 477.0 16.Aug.2034 500.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.988.505,84 4.0 9395.0 522.0 30.Okt.2029 238.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.988.752,57 4.0 10095.0 291.0 17.Apr.2027 397.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.987.998,20 4.0 8965.0 607.0 14.Aug.2030 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.988.014,59 4.0 9779.0 726.0 30.Aug.2032 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.986.787,78 4.0 9481.0 290.0 25.März2027 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.987.186,94 4.0 9981.0 263.0 22.Nov.2026 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.986.566,28 4.0 10165.0 532.0 03.Mai2030 375.0
SCOR SCOR SE RegS Versicherung 1.985.675,08 4.0 9717.0 218.0 08.Juni2046 300.0
GFCFP GECINA SA MTN RegS REITS 1.985.297,37 4.0 9365.0 319.0 30.Juni2027 138.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.984.523,17 4.0 9657.0 136.0 18.Juli2025 88.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.984.659,84 4.0 9728.0 395.0 24.Mai2028 263.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.982.785,20 4.0 10132.0 533.0 17.Jan.2030 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.982.209,89 4.0 10192.0 322.0 06.Sept.2032 525.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.982.026,32 4.0 10142.0 373.0 01.Juni2028 400.0
AVLN AVIVA PLC MTN RegS Versicherung 1.981.249,05 4.0 9613.0 358.0 13.Nov.2027 188.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.980.229,77 4.0 9369.0 342.0 25.Sept.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.979.675,05 4.0 10327.0 666.0 06.Dez.2031 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.978.841,05 4.0 9207.0 363.0 15.Nov.2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.978.866,90 4.0 9480.0 482.0 31.Mai2029 238.0
FI FISERV INC Technologie 1.979.251,31 4.0 10363.0 601.0 24.Mai2031 450.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.978.728,36 4.0 8885.0 353.0 23.Sept.2027 20.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.976.137,35 4.0 10041.0 507.0 22.Nov.2029 375.0
MMM 3M CO MTN Produktionsmittel 1.973.066,65 3.0 9489.0 264.0 09.Nov.2026 150.0
SSELN SSE PLC MTN RegS Elektro- 1.970.968,89 3.0 9322.0 338.0 04.Sept.2027 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.971.035,88 3.0 9010.0 562.0 29.März2030 175.0
ORCL ORACLE CORPORATION MTN Technologie 1.971.092,07 3.0 9915.0 133.0 10.Juli2025 313.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.969.905,04 3.0 9598.0 186.0 23.Jan.2026 140.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.969.475,10 3.0 10172.0 602.0 03.Apr.2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.969.733,16 3.0 9323.0 230.0 01.Juli2026 88.0
DECFP JCDECAUX SE RegS Kommunikation 1.966.243,11 3.0 9614.0 379.0 24.Apr.2028 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.964.592,99 3.0 10017.0 114.0 10.Mai2026 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 1.963.712,14 3.0 9563.0 133.0 02.Juli2025 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.963.737,89 3.0 9546.0 202.0 10.Apr.2026 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.963.797,21 3.0 9690.0 215.0 15.Juni2026 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.963.818,82 3.0 10225.0 532.0 17.Apr.2030 422.0
PPG PPG INDUSTRIES INC Basic Industry 1.963.858,55 3.0 9553.0 165.0 03.Nov.2025 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.964.108,06 3.0 10202.0 613.0 20.Feb.2031 388.0
SANEFP SANEF SA RegS Transport 1.963.500,98 3.0 9642.0 193.0 16.März2026 188.0
PEP PEPSICO INC Consumer Non-Cyclical 1.961.362,76 3.0 9070.0 423.0 18.Juli2028 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.961.583,84 3.0 8502.0 432.0 13.Sept.2029 60.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.961.607,53 3.0 9251.0 411.0 27.Juni2028 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.961.095,08 3.0 9301.0 250.0 17.Sept.2026 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.959.437,79 3.0 9232.0 291.0 27.Feb.2027 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.956.909,57 3.0 10039.0 621.0 22.Mai2031 347.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.956.934,75 3.0 9557.0 546.0 09.Apr.2030 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.957.011,69 3.0 9315.0 286.0 03.Feb.2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.956.441,85 3.0 9161.0 482.0 12.Mai2029 200.0
BASGR BASF SE RegS Basic Industry 1.956.530,11 3.0 10055.0 700.0 29.Juni2032 375.0
FTV FORTIVE CORP Produktionsmittel 1.955.243,05 3.0 10019.0 499.0 15.Aug.2029 370.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.953.633,45 3.0 9005.0 493.0 27.Apr.2029 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.953.755,28 3.0 10372.0 479.0 02.Okt.2029 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.953.761,58 3.0 9945.0 172.0 29.Nov.2025 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.952.443,17 3.0 10537.0 322.0 01.März2033 675.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.951.981,19 3.0 8753.0 349.0 15.Sept.2027 45.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.951.299,08 3.0 8566.0 447.0 08.Sept.2028 25.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.951.571,56 3.0 12953.0 699.0 24.Jan.2033 750.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.951.652,93 3.0 9952.0 440.0 27.Feb.2029 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.950.975,37 3.0 8270.0 1185.0 02.Nov.2037 175.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.949.933,35 3.0 9889.0 439.0 05.Apr.2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.947.418,42 3.0 9078.0 725.0 26.Apr.2032 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.947.095,78 3.0 9811.0 320.0 25.Aug.2028 353.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.945.680,64 3.0 9092.0 888.0 16.Mai2034 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.944.918,90 3.0 10056.0 287.0 16.Mai2027 413.0
TALANX TALANX AG RegS Versicherung 1.944.925,67 3.0 9214.0 361.0 05.Dez.2047 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.945.290,98 3.0 9720.0 192.0 12.Feb.2026 263.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.944.666,50 3.0 9876.0 215.0 01.Juni2026 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.943.229,96 3.0 8776.0 664.0 14.Mai2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.943.324,99 3.0 9965.0 851.0 21.Mai2034 398.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.942.706,00 3.0 10061.0 368.0 17.Jan.2028 325.0
SRGIM SNAM SPA MTN RegS Erdgas 1.943.032,92 3.0 10133.0 505.0 27.Nov.2029 400.0
CB CHUBB INA HOLDINGS INC Versicherung 1.942.249,44 3.0 9180.0 320.0 15.Juni2027 88.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.942.056,19 3.0 9316.0 249.0 12.Sept.2026 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.941.421,08 3.0 9158.0 420.0 17.Juli2028 145.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.940.466,61 3.0 10059.0 126.0 16.Juni2025 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.940.046,48 3.0 9836.0 150.0 23.Sept.2025 275.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.938.737,37 3.0 10164.0 358.0 18.Jan.2028 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.938.435,13 3.0 10015.0 148.0 08.Sept.2025 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.937.624,05 3.0 9137.0 250.0 03.Sept.2026 5.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.936.801,44 3.0 10111.0 511.0 23.Nov.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.935.712,68 3.0 9894.0 330.0 05.Sept.2027 349.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.935.169,23 3.0 9456.0 202.0 24.März2026 110.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.932.891,04 3.0 8313.0 584.0 18.Feb.2030 50.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.933.049,53 3.0 9430.0 260.0 05.Nov.2026 125.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.931.200,98 3.0 9518.0 201.0 22.März2026 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.928.542,34 3.0 9167.0 375.0 17.Jan.2028 175.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.927.965,83 3.0 9167.0 268.0 14.Nov.2026 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.926.800,89 3.0 7752.0 755.0 03.Aug.2032 203.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.926.111,06 3.0 8752.0 365.0 16.Nov.2028 10.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.924.025,92 3.0 9485.0 215.0 26.Mai2026 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.921.768,98 3.0 8634.0 578.0 08.Feb.2030 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.921.780,87 3.0 9828.0 492.0 31.Aug.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.922.239,09 3.0 8785.0 658.0 28.Feb.2031 125.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.921.542,84 3.0 10232.0 321.0 18.Okt.2027 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.921.041,25 3.0 9543.0 281.0 18.Apr.2027 400.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.920.030,00 3.0 9301.0 338.0 15.Sept.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.918.986,71 3.0 9124.0 271.0 02.Dez.2027 63.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.917.817,89 3.0 9069.0 434.0 04.Sept.2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.917.297,54 3.0 10103.0 395.0 11.Juli2028 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.917.209,57 3.0 7907.0 692.0 23.Apr.2031 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.914.465,54 3.0 9862.0 99.0 10.März2025 225.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.913.878,40 3.0 10187.0 611.0 04.Mai2031 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.912.339,57 3.0 9408.0 267.0 04.Dez.2026 166.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.910.119,13 3.0 9473.0 214.0 13.Mai2026 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.909.600,48 3.0 8656.0 494.0 11.März2029 25.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.909.822,38 3.0 10019.0 609.0 16.Jan.2031 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.908.903,60 3.0 10310.0 444.0 14.Feb.2030 460.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.907.487,47 3.0 8284.0 379.0 31.Jan.2028 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.906.638,02 3.0 8925.0 393.0 08.März2028 50.0
SSELN SSE PLC MTN RegS Elektro- 1.906.084,65 3.0 10260.0 638.0 05.Sept.2031 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.906.226,39 3.0 9909.0 234.0 23.Sept.2026 300.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.905.119,52 3.0 9558.0 377.0 01.Apr.2028 238.0
ICADFP ICADE RegS REITS 1.904.801,64 3.0 9494.0 169.0 17.Nov.2025 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.903.236,12 3.0 9736.0 1296.0 31.Jan.2043 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.902.190,76 3.0 10667.0 1327.0 05.Sept.2043 439.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.902.287,66 3.0 9684.0 102.0 08.März2025 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.900.446,95 3.0 7908.0 918.0 20.Jan.2034 125.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.900.700,87 3.0 9481.0 165.0 01.Dez.2026 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.900.704,03 3.0 10053.0 348.0 28.Nov.2027 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.899.796,72 3.0 8376.0 589.0 15.Apr.2030 80.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.899.814,84 3.0 8827.0 421.0 04.Juni2028 13.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.899.932,38 3.0 9258.0 220.0 17.Mai2026 13.0
GFCFP GECINA SA MTN RegS REITS 1.899.063,97 3.0 8914.0 750.0 30.Juni2032 200.0
CASSIM GENERTEL SPA RegS Versicherung 1.898.085,36 3.0 9910.0 353.0 14.Dez.2047 425.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.897.211,46 3.0 8739.0 422.0 03.Aug.2028 154.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.895.148,77 3.0 8440.0 1217.0 24.Mai2039 250.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.892.966,00 3.0 10141.0 891.0 21.Nov.2034 365.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.893.345,73 3.0 9513.0 196.0 28.Feb.2026 75.0
BKTSM BANKINTER SA RegS Bankwesen 1.892.512,77 3.0 8988.0 354.0 06.Okt.2027 63.0
SESGFP SES SA MTN RegS Kommunikation 1.890.170,16 3.0 9544.0 198.0 22.März2026 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.890.495,55 3.0 10333.0 740.0 26.Apr.2033 422.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.890.681,09 3.0 9300.0 293.0 07.Apr.2028 175.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.889.918,74 3.0 10284.0 668.0 03.März2032 375.0
LIN LINDE PLC MTN RegS Basic Industry 1.889.386,16 3.0 9938.0 372.0 14.Feb.2028 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.888.944,26 3.0 6571.0 1992.0 15.Okt.2050 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.887.082,68 3.0 8803.0 398.0 17.März2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.887.304,89 3.0 8923.0 616.0 04.Sept.2030 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.886.580,03 3.0 9570.0 279.0 01.Feb.2027 213.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.885.195,34 3.0 9446.0 248.0 21.Sept.2026 135.0
T AT&T INC Kommunikation 1.885.592,18 3.0 8823.0 737.0 19.Mai2032 205.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.884.665,23 3.0 10143.0 324.0 12.Sept.2027 415.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.883.494,46 3.0 9164.0 459.0 05.Jan.2029 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.882.306,96 3.0 9799.0 502.0 05.Sept.2029 325.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.882.395,41 3.0 9335.0 321.0 30.Juni2027 120.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.881.207,04 3.0 9574.0 279.0 23.Feb.2027 200.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.881.419,89 3.0 9297.0 401.0 05.Mai2028 138.0
ANNGR VONOVIA SE RegS Financial Other 1.879.809,04 3.0 8161.0 563.0 14.Dez.2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.879.868,36 3.0 9373.0 224.0 05.Juni2026 38.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.878.941,97 3.0 9357.0 260.0 02.Nov.2026 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.878.370,71 3.0 8964.0 448.0 11.Okt.2028 100.0
CABKSM CAIXABANK SA RegS Bankwesen 1.877.763,28 3.0 9342.0 232.0 09.Juli2026 75.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.878.106,10 3.0 8965.0 575.0 05.Mai2030 163.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.877.304,75 3.0 10392.0 449.0 14.Juni2029 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.875.466,49 3.0 7690.0 1326.0 09.Juli2040 200.0
ARRFP APRR SA MTN RegS Transport 1.876.023,35 3.0 9850.0 533.0 24.Jan.2030 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.874.173,18 3.0 9136.0 276.0 15.Dez.2026 32.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.873.611,56 3.0 9979.0 409.0 20.Sept.2028 353.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.873.733,61 3.0 10086.0 533.0 09.Jan.2030 363.0
LIN LINDE PLC RegS Basic Industry 1.872.849,52 3.0 9851.0 983.0 14.Feb.2036 340.0
LIN LINDE PLC RegS Basic Industry 1.871.148,79 3.0 10144.0 842.0 12.Juni2034 363.0
KO COCA-COLA CO Consumer Non-Cyclical 1.871.449,73 3.0 8754.0 660.0 08.März2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.870.158,55 3.0 9843.0 1052.0 22.Feb.2037 338.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.868.189,89 3.0 8100.0 635.0 09.Sept.2030 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.867.036,04 3.0 9823.0 97.0 17.Feb.2025 275.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.867.289,82 3.0 9428.0 289.0 26.Feb.2027 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.864.947,09 3.0 8590.0 470.0 02.Dez.2028 20.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.865.015,96 3.0 8578.0 577.0 15.Apr.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.865.097,33 3.0 8878.0 358.0 08.Okt.2027 10.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.863.286,21 3.0 8383.0 945.0 05.Juli2034 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.862.364,71 3.0 8199.0 511.0 13.Juli2029 129.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.861.812,49 3.0 9582.0 719.0 01.Juni2032 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.859.247,91 3.0 9707.0 147.0 10.Sept.2025 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.856.095,10 3.0 8395.0 515.0 09.Okt.2039 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.856.095,87 3.0 10169.0 759.0 25.Mai2033 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.855.103,88 3.0 9999.0 352.0 31.Jan.2029 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.854.124,29 3.0 9956.0 433.0 11.Dez.2028 338.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.854.351,05 3.0 9703.0 262.0 13.Dez.2026 242.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.853.813,51 3.0 10109.0 277.0 01.März2027 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.851.805,87 3.0 10162.0 169.0 27.Nov.2025 535.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.851.546,26 3.0 9298.0 639.0 27.Feb.2031 200.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.850.617,46 3.0 9549.0 152.0 12.Sept.2025 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.850.901,69 3.0 9236.0 366.0 06.Dez.2027 88.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.849.778,17 3.0 9578.0 204.0 20.Apr.2026 188.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.849.071,11 3.0 9976.0 276.0 02.Feb.2027 373.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.847.449,34 3.0 9266.0 380.0 06.Apr.2028 238.0
ICADFP ICADE RegS REITS 1.846.156,72 3.0 9165.0 340.0 13.Sept.2027 150.0
GLW CORNING INC Technologie 1.846.289,88 3.0 10232.0 605.0 15.Mai2031 413.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.845.324,94 3.0 7995.0 623.0 27.Juli2030 50.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.845.386,76 3.0 10288.0 544.0 27.Juli2030 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.842.854,92 3.0 9648.0 325.0 23.Aug.2032 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.843.122,20 3.0 9996.0 709.0 15.Juni2032 356.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.841.422,07 3.0 9698.0 297.0 31.Aug.2032 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.840.119,20 3.0 9392.0 542.0 01.Dez.2029 200.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.838.360,26 3.0 9526.0 297.0 15.Apr.2027 175.0
WPC WPC EUROBOND BV REITS 1.837.010,96 3.0 9602.0 199.0 09.Apr.2026 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.837.060,00 3.0 9416.0 184.0 03.Jan.2026 38.0
C CITIGROUP INC MTN RegS Bankwesen 1.835.968,74 3.0 9266.0 387.0 21.März2028 163.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.836.327,87 3.0 8967.0 210.0 12.Mai2026 275.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.836.450,16 3.0 11575.0 728.0 14.Feb.2033 588.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.835.534,23 3.0 8812.0 394.0 03.März2028 35.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.834.251,79 3.0 10631.0 417.0 16.Nov.2028 600.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.833.768,08 3.0 8709.0 339.0 15.Nov.2032 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.833.090,08 3.0 9350.0 344.0 06.Sept.2027 100.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.831.196,38 3.0 9475.0 570.0 15.Juni2030 238.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.830.580,44 3.0 9486.0 398.0 10.Juni2028 213.0
CB CHUBB INA HOLDINGS INC Versicherung 1.830.629,12 3.0 8639.0 559.0 15.Dez.2029 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.830.697,81 3.0 9004.0 287.0 22.Feb.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.828.812,90 3.0 9813.0 758.0 28.Nov.2032 313.0
PEP PEPSICO INC Consumer Non-Cyclical 1.828.862,50 3.0 8688.0 662.0 18.März2031 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.828.057,56 3.0 9801.0 185.0 20.Feb.2026 263.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.828.123,87 3.0 10146.0 381.0 30.Mai2028 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.828.145,02 3.0 8637.0 500.0 09.Mai2029 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.828.348,95 3.0 8602.0 448.0 06.Sept.2028 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.827.984,59 3.0 8689.0 427.0 29.Juni2028 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.825.452,17 3.0 9734.0 113.0 05.Juni2026 188.0
SCOR SCOR SE RegS Versicherung 1.825.167,25 3.0 9872.0 388.0 27.Mai2048 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.824.153,61 3.0 9097.0 329.0 05.Juli2027 38.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.822.124,75 3.0 9664.0 302.0 08.Juni2027 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.821.779,40 3.0 8987.0 571.0 02.Apr.2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.817.318,33 3.0 9484.0 437.0 17.Okt.2028 232.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.817.479,34 3.0 9923.0 442.0 02.März2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.817.516,28 3.0 9083.0 382.0 07.Feb.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.816.746,88 3.0 9528.0 264.0 30.Nov.2026 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.814.503,04 3.0 10171.0 289.0 18.Apr.2027 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.812.890,92 3.0 10158.0 371.0 05.Apr.2028 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.811.985,77 3.0 9430.0 312.0 05.Juni2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.810.403,63 3.0 9473.0 261.0 04.Nov.2026 188.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.808.588,20 3.0 10249.0 364.0 10.Apr.2028 450.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.808.260,15 3.0 9120.0 473.0 28.März2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.805.691,37 3.0 9236.0 225.0 08.Juni2027 34.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.805.701,22 3.0 9425.0 186.0 15.Jan.2026 45.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.805.795,63 3.0 9016.0 249.0 07.Dez.2031 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.805.149,61 3.0 7132.0 1412.0 11.Feb.2040 120.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.804.188,11 3.0 9200.0 343.0 05.Sept.2027 113.0
BKTSM BANKINTER SA RegS Bankwesen 1.800.851,94 3.0 10379.0 544.0 13.Sept.2031 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.799.980,85 3.0 8110.0 868.0 02.Juni2033 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.800.046,40 3.0 9378.0 291.0 08.März2027 100.0
ACHMEA ACHMEA BV RegS Versicherung 1.798.951,46 3.0 9357.0 309.0 26.Mai2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.797.867,47 3.0 7755.0 858.0 25.Feb.2033 63.0
FDX FEDEX CORP Transport 1.796.768,03 3.0 8485.0 696.0 05.Aug.2031 130.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.796.376,59 3.0 9859.0 153.0 20.Sept.2025 288.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.795.753,99 3.0 8858.0 669.0 13.Juni2031 175.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.792.749,87 3.0 8728.0 438.0 13.Aug.2028 33.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.792.133,97 3.0 9550.0 415.0 17.Sept.2028 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.791.520,15 3.0 10113.0 275.0 21.März2028 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.791.533,57 3.0 10420.0 788.0 17.Nov.2033 450.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.791.533,97 3.0 10686.0 564.0 01.Juni2031 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.791.568,62 3.0 9751.0 87.0 31.Dez.2079 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.791.090,00 3.0 9950.0 441.0 22.Nov.2028 300.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.789.990,00 3.0 9421.0 171.0 18.Nov.2025 0.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.789.084,38 3.0 8912.0 504.0 12.Juni2029 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.787.484,74 3.0 10282.0 238.0 05.Okt.2027 613.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.787.279,02 3.0 10057.0 490.0 27.Aug.2029 320.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.786.307,24 3.0 10174.0 525.0 17.Jan.2030 350.0
LIN LINDE PLC RegS Basic Industry 1.784.789,67 3.0 8801.0 659.0 31.März2031 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.784.833,60 3.0 9446.0 379.0 10.März2028 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.784.896,38 3.0 9140.0 268.0 17.Nov.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.784.445,74 3.0 8461.0 538.0 24.Sept.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.783.202,74 3.0 10347.0 169.0 01.Dez.2025 638.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.782.273,84 3.0 7463.0 828.0 13.Juli2033 199.0
EXOIM EXOR NV RegS Finanzunternehmen 1.780.986,98 3.0 9887.0 762.0 14.Feb.2033 375.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.779.831,87 3.0 9097.0 478.0 26.März2029 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.779.964,26 3.0 8878.0 431.0 24.Juli2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.779.364,81 3.0 9288.0 193.0 15.Mai2031 100.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.778.435,50 3.0 9355.0 245.0 30.Aug.2026 63.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.776.125,86 3.0 8287.0 687.0 21.Mai2031 95.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.776.366,97 3.0 9426.0 288.0 19.März2027 190.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.776.642,49 3.0 9735.0 104.0 29.März2026 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.775.331,43 3.0 9970.0 273.0 16.Jan.2027 325.0
ASML ASML HOLDING NV RegS Technologie 1.773.286,26 3.0 9413.0 731.0 17.Mai2032 225.0
LIN LINDE FINANCE BV RegS Basic Industry 1.773.018,71 3.0 8017.0 790.0 19.Mai2032 55.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.773.158,33 3.0 9509.0 299.0 11.Mai2027 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.770.240,00 3.0 8719.0 743.0 04.Apr.2032 150.0
WPC WPC EUROBOND BV REITS 1.770.381,98 3.0 8964.0 395.0 15.Apr.2028 135.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.768.915,50 3.0 9298.0 223.0 09.Juni2026 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.768.974,59 3.0 9628.0 294.0 04.Mai2027 250.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.769.100,94 3.0 10692.0 644.0 06.Juli2032 580.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.769.290,45 3.0 9913.0 286.0 30.März2027 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.768.265,78 3.0 10089.0 206.0 28.Mai2026 425.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.768.339,60 3.0 7914.0 793.0 07.Juli2032 82.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.765.726,69 3.0 9202.0 403.0 29.Apr.2028 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.764.893,13 3.0 10035.0 950.0 24.Feb.2036 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.764.906,98 3.0 9484.0 441.0 17.Nov.2028 213.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.765.158,08 3.0 9015.0 515.0 29.Aug.2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.765.339,42 3.0 9133.0 373.0 02.März2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.765.342,38 3.0 9725.0 102.0 11.März2025 88.0
IREIM IREN SPA MTN RegS Elektro- 1.763.996,75 3.0 9717.0 149.0 19.Sept.2025 195.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.762.677,03 3.0 9221.0 377.0 10.Jan.2028 113.0
CB CHUBB INA HOLDINGS INC Versicherung 1.762.978,42 3.0 8581.0 1128.0 15.März2038 250.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.762.359,13 3.0 8766.0 321.0 14.Sept.2032 104.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.761.820,74 3.0 10300.0 550.0 06.Sept.2030 475.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.760.331,00 3.0 9190.0 226.0 22.Juni2026 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.759.746,79 3.0 9687.0 108.0 01.Apr.2025 100.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.759.579,08 3.0 9586.0 312.0 23.Juli2027 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.757.671,11 3.0 9239.0 386.0 28.März2028 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.756.996,27 3.0 9253.0 215.0 11.Aug.2031 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.757.003,10 3.0 8337.0 731.0 04.Nov.2031 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.756.739,27 3.0 9178.0 313.0 13.Mai2027 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.756.276,21 3.0 7865.0 818.0 09.Sept.2032 63.0
NK IMERYS S.A. RegS Produktionsmittel 1.755.065,79 3.0 10215.0 497.0 29.Nov.2029 475.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.754.534,31 3.0 8637.0 514.0 03.Juni2029 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.753.712,46 3.0 9652.0 336.0 04.Okt.2027 238.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.753.477,92 3.0 9119.0 483.0 06.Apr.2029 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.752.074,62 3.0 9114.0 499.0 24.Juni2029 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.752.321,25 3.0 9175.0 540.0 20.Nov.2029 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.750.999,30 3.0 8851.0 567.0 16.März2030 138.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.749.464,56 3.0 9066.0 570.0 30.Apr.2030 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.748.141,94 3.0 9962.0 368.0 24.Jan.2028 353.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.747.387,08 3.0 10198.0 330.0 29.Dez.2032 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.745.661,64 3.0 8599.0 749.0 29.Juni2032 200.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.745.316,01 3.0 8641.0 598.0 09.Juli2030 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.744.467,83 3.0 8426.0 770.0 26.Mai2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.744.903,52 3.0 9020.0 473.0 15.März2029 175.0
LIN LINDE PLC RegS Basic Industry 1.744.181,00 3.0 9180.0 257.0 30.Sept.2026 0.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.744.429,27 3.0 10100.0 319.0 26.Sept.2027 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.743.655,63 3.0 10333.0 404.0 28.Feb.2034 576.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.743.257,49 3.0 10592.0 712.0 19.Juli2034 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.743.325,38 3.0 9538.0 584.0 25.Aug.2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.740.965,75 3.0 9533.0 311.0 26.Mai2027 188.0
EUROGR EUROGRID GMBH RegS Elektro- 1.738.055,70 3.0 8191.0 768.0 15.Mai2032 111.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.737.237,14 3.0 9376.0 130.0 10.Nov.2026 50.0
CAPFP CAPGEMINI SE RegS Technologie 1.737.449,26 3.0 9611.0 130.0 23.Juni2025 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.736.659,95 3.0 9773.0 458.0 08.Feb.2029 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.736.791,02 3.0 10061.0 197.0 08.Juni2026 438.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.736.007,60 3.0 9403.0 219.0 29.Mai2026 100.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.736.282,79 3.0 8430.0 428.0 09.Sept.2033 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.735.619,16 3.0 9558.0 218.0 22.Mai2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.734.341,67 3.0 8428.0 604.0 06.Mai2030 40.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.732.661,26 3.0 9195.0 262.0 27.Okt.2026 50.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.732.188,44 3.0 9885.0 617.0 06.Feb.2031 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.731.705,68 3.0 8631.0 516.0 10.Juni2029 40.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.731.370,01 3.0 8125.0 761.0 19.März2032 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.730.903,11 3.0 9470.0 292.0 30.März2027 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.730.331,87 3.0 10218.0 387.0 23.Juli2029 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.728.088,59 3.0 9159.0 555.0 21.März2030 198.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.725.345,83 3.0 9747.0 249.0 01.Okt.2026 288.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.724.790,85 3.0 10067.0 208.0 15.Juni2026 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.724.508,60 3.0 10095.0 428.0 15.Jan.2030 482.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.722.571,08 3.0 9543.0 154.0 18.Sept.2025 63.0
ITVLN ITV PLC RegS Kommunikation 1.721.376,70 3.0 9377.0 250.0 26.Sept.2026 138.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.721.827,75 3.0 10235.0 437.0 06.März2029 438.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.721.224,55 3.0 9608.0 857.0 19.Mai2034 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.719.325,28 3.0 7930.0 687.0 19.Mai2031 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.718.326,07 3.0 8524.0 785.0 21.Sept.2032 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.714.737,60 3.0 9432.0 175.0 03.Dez.2025 0.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.714.793,02 3.0 9409.0 291.0 13.März2027 125.0
LIN LINDE INC Basic Industry 1.713.097,97 3.0 9730.0 173.0 01.Dez.2025 163.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.711.459,86 3.0 10409.0 379.0 29.Mai2028 538.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.711.526,31 3.0 9414.0 394.0 18.Apr.2028 113.0
NESVFH NESTE OYJ RegS Energie 1.711.014,16 3.0 8937.0 395.0 25.März2028 75.0
UBS UBS GROUP AG RegS Bankwesen 1.709.739,43 3.0 8743.0 393.0 24.Feb.2028 25.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.708.855,80 3.0 8957.0 356.0 25.Okt.2027 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.707.525,02 3.0 8871.0 580.0 15.Mai2030 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.707.620,46 3.0 9735.0 531.0 25.Apr.2030 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.707.752,03 3.0 8849.0 569.0 14.Apr.2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.706.373,11 3.0 8529.0 576.0 03.Feb.2030 66.0
KO COCA-COLA CO Consumer Non-Cyclical 1.705.647,56 3.0 7718.0 876.0 15.März2033 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.705.255,94 3.0 8105.0 642.0 25.Sept.2030 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.705.412,95 3.0 9096.0 570.0 31.März2030 138.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.704.137,36 3.0 10227.0 501.0 28.Nov.2029 438.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.703.259,32 3.0 8598.0 540.0 20.Sept.2029 63.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.702.662,00 3.0 8206.0 584.0 19.Jan.2030 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.700.439,68 3.0 9761.0 142.0 28.Aug.2025 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.699.981,45 3.0 10355.0 396.0 21.Sept.2028 488.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.699.729,67 3.0 9923.0 169.0 21.Nov.2025 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.699.193,95 3.0 9437.0 191.0 12.Feb.2027 113.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.698.105,08 3.0 8435.0 700.0 05.Juli2031 88.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.697.149,83 3.0 10183.0 586.0 02.Dez.2030 463.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.697.582,38 3.0 10324.0 537.0 27.Juni2030 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.696.965,34 3.0 9341.0 300.0 09.Apr.2027 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.695.576,00 3.0 9672.0 182.0 19.Jan.2026 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.695.794,64 3.0 9445.0 298.0 21.Apr.2027 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.695.152,38 3.0 8892.0 428.0 16.Juli2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.695.225,16 3.0 8906.0 557.0 20.Jan.2030 180.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.695.291,46 3.0 9478.0 556.0 19.Mai2030 275.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.694.419,08 3.0 9349.0 303.0 14.Apr.2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.694.056,69 3.0 8067.0 775.0 20.Feb.2032 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.693.524,66 3.0 8295.0 887.0 27.Feb.2034 175.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.692.693,29 3.0 10410.0 593.0 23.Apr.2031 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.692.113,32 3.0 9225.0 380.0 22.Feb.2028 150.0
CTPNV CTP NV MTN RegS Financial Other 1.692.351,05 3.0 9394.0 187.0 20.Jan.2026 88.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.691.508,80 3.0 9503.0 155.0 21.Sept.2025 63.0
VFC VF CORPORATION Zyklische Konsumgüter 1.691.760,55 3.0 9858.0 187.0 07.März2026 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.691.174,56 3.0 10260.0 456.0 30.Mai2030 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.690.267,87 3.0 8362.0 678.0 07.Mai2031 113.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.690.470,99 3.0 10405.0 337.0 01.Nov.2027 523.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.690.687,90 3.0 8886.0 469.0 04.Jan.2029 93.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.688.107,83 3.0 10016.0 785.0 03.Juli2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.688.500,72 3.0 10339.0 359.0 25.März2029 525.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.687.616,39 3.0 8418.0 539.0 29.Nov.2030 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.687.953,18 3.0 9431.0 555.0 24.Mai2030 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.686.895,14 3.0 9535.0 199.0 19.März2026 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.686.547,64 3.0 10180.0 444.0 19.Jan.2029 463.0
LIFP KLEPIERRE SA MTN RegS REITS 1.686.110,11 3.0 9365.0 288.0 16.Feb.2027 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.685.204,59 3.0 8408.0 742.0 27.Nov.2031 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.684.149,03 3.0 9333.0 831.0 30.März2034 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.683.105,07 3.0 9658.0 297.0 24.Mai2028 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.681.281,85 3.0 10080.0 465.0 07.Aug.2029 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.681.179,34 3.0 9316.0 199.0 01.März2027 25.0
CABKSM CAIXABANK SA RegS Bankwesen 1.680.650,11 3.0 9306.0 265.0 12.Nov.2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.679.318,13 3.0 7900.0 1017.0 14.Mai2035 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.678.405,57 3.0 9225.0 392.0 05.Apr.2028 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.678.654,89 3.0 9445.0 571.0 03.Juni2030 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.675.479,67 3.0 8045.0 795.0 12.Mai2032 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.674.108,59 3.0 9184.0 1188.0 03.Sept.2038 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.673.229,46 3.0 9808.0 614.0 10.Jan.2031 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.671.265,41 3.0 9369.0 445.0 16.Nov.2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.670.639,27 3.0 9676.0 122.0 23.Mai2025 95.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.670.886,84 3.0 9410.0 171.0 15.Nov.2025 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.669.454,69 3.0 10326.0 539.0 20.Mai2030 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.669.016,42 3.0 9609.0 200.0 01.Apr.2026 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.668.300,48 3.0 9786.0 831.0 24.Jan.2034 363.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.668.473,64 3.0 9704.0 131.0 05.Juli2025 175.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.666.551,98 3.0 8724.0 423.0 07.Juli2028 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.664.884,04 3.0 10008.0 340.0 30.Nov.2027 363.0
SRGIM SNAM SPA MTN RegS Erdgas 1.665.105,70 3.0 7524.0 979.0 12.Sept.2034 100.0
ARRFP APRR SA MTN RegS Transport 1.664.786,16 3.0 9237.0 375.0 18.Jan.2028 125.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.664.245,28 3.0 9159.0 410.0 13.Juni2028 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.663.488,95 3.0 8529.0 575.0 13.Feb.2030 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.663.547,42 3.0 9419.0 329.0 24.Juli2027 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.663.586,26 3.0 9288.0 281.0 15.Jan.2027 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.662.111,99 3.0 9487.0 187.0 19.Jan.2026 121.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.660.698,07 3.0 9485.0 190.0 03.Feb.2026 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.659.524,46 3.0 6803.0 1882.0 02.Juli2049 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.657.563,83 3.0 8653.0 383.0 12.Jan.2028 20.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.656.320,68 3.0 10374.0 542.0 12.Juni2030 449.0
EUROGR EUROGRID GMBH RegS Elektro- 1.655.709,11 3.0 10043.0 532.0 27.Apr.2030 372.0
SAPGR SAP SE RegS Technologie 1.655.748,53 3.0 9812.0 276.0 22.Feb.2027 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.653.475,36 3.0 7690.0 773.0 16.Feb.2032 50.0
FDX FEDEX CORP Transport 1.652.341,30 3.0 9554.0 142.0 05.Aug.2025 45.0
SRGIM SNAM SPA MTN RegS Erdgas 1.652.391,64 3.0 9659.0 146.0 28.Aug.2025 125.0
MAPSM MAPFRE SA RegS Versicherung 1.651.324,98 3.0 9930.0 282.0 31.März2047 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.650.411,17 3.0 7553.0 1328.0 18.Mai2040 185.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.649.724,06 3.0 8021.0 823.0 15.Okt.2032 75.0
COVFP COVIVIO SA RegS REITS 1.650.139,98 3.0 9565.0 212.0 20.Mai2026 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.648.173,58 3.0 8673.0 380.0 14.Jan.2029 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.646.847,67 3.0 10023.0 288.0 25.Mai2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.646.322,00 3.0 8938.0 873.0 22.Apr.2034 250.0
ALDFP ALD SA MTN RegS Financial Other 1.646.617,60 3.0 10039.0 311.0 05.Juli2027 400.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.645.444,42 3.0 10191.0 439.0 01.Feb.2030 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.644.723,50 3.0 9545.0 218.0 22.Mai2026 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.644.294,72 3.0 9623.0 155.0 29.Sept.2025 125.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.642.858,34 3.0 10358.0 403.0 24.Aug.2028 488.0
T AT&T INC Kommunikation 1.643.184,01 3.0 9642.0 824.0 15.März2034 338.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.643.208,77 3.0 8592.0 598.0 19.Mai2030 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.643.355,58 3.0 9568.0 353.0 30.Nov.2027 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.642.687,74 3.0 7408.0 1336.0 01.Okt.2039 150.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.640.700,47 3.0 9504.0 224.0 25.Juni2026 138.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.640.946,01 3.0 9904.0 194.0 05.Apr.2026 400.0
LIFP KLEPIERRE SA MTN RegS REITS 1.640.096,18 3.0 9647.0 191.0 19.Feb.2026 188.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.640.209,52 3.0 9611.0 170.0 28.Nov.2025 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.639.482,53 3.0 9207.0 452.0 20.Nov.2028 115.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.639.903,59 3.0 9235.0 285.0 14.Jan.2027 38.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.639.288,21 3.0 7991.0 910.0 08.Feb.2034 150.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.637.065,77 3.0 9049.0 316.0 20.Mai2027 60.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.635.553,09 3.0 9586.0 266.0 15.Dez.2026 190.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.635.750,56 3.0 9963.0 210.0 15.Mai2026 338.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.633.467,37 3.0 10218.0 531.0 24.Apr.2030 388.0
IMCDNA IMCD NV RegS Basic Industry 1.633.660,91 3.0 10352.0 395.0 18.Sept.2028 488.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.633.225,11 3.0 9524.0 210.0 21.Apr.2026 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.632.383,41 3.0 9011.0 408.0 13.Mai2028 75.0
ACHMEA ACHMEA BV RegS Versicherung 1.631.336,97 3.0 9956.0 157.0 29.Nov.2025 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.631.476,50 3.0 10034.0 1045.0 15.Feb.2037 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.630.445,87 3.0 9620.0 126.0 09.Juni2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 1.630.803,14 3.0 7412.0 1404.0 20.Feb.2040 125.0
RELLN RELX FINANCE BV RegS Technologie 1.629.886,18 3.0 9471.0 305.0 13.Mai2027 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.629.342,11 3.0 9416.0 382.0 07.März2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.629.152,01 3.0 8336.0 739.0 01.Nov.2031 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.627.696,92 3.0 10044.0 613.0 13.Mai2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.627.023,74 3.0 9540.0 136.0 14.Juli2025 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.626.835,13 3.0 9825.0 496.0 11.Juli2029 313.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.624.535,26 3.0 9933.0 626.0 21.Aug.2031 438.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.624.054,68 3.0 9142.0 267.0 09.Nov.2026 25.0
ORAFP ORANGE SA RegS Kommunikation 1.624.174,77 3.0 7686.0 974.0 29.Juni2034 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.623.365,77 3.0 9986.0 158.0 31.Dez.2079 450.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.622.580,35 3.0 9860.0 246.0 21.Sept.2026 300.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.623.061,72 3.0 9918.0 344.0 28.Nov.2027 300.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.620.884,47 3.0 9359.0 254.0 07.Okt.2026 100.0
V VISA INC Technologie 1.620.702,31 3.0 9233.0 890.0 15.Juni2034 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.619.242,89 3.0 10097.0 362.0 31.Jan.2028 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.619.562,82 3.0 10097.0 719.0 05.Sept.2032 403.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.618.952,74 3.0 9103.0 409.0 22.Mai2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.618.209,79 3.0 10106.0 372.0 14.Feb.2028 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.615.289,46 3.0 8474.0 605.0 05.Mai2030 35.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.615.418,76 3.0 8690.0 828.0 12.Feb.2033 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.614.279,37 3.0 10491.0 696.0 20.Apr.2033 540.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.613.382,13 3.0 10341.0 282.0 30.März2027 463.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.612.613,51 3.0 8859.0 494.0 15.Mai2029 130.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.612.628,90 3.0 10010.0 263.0 13.Dez.2026 363.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.612.031,94 3.0 8885.0 586.0 15.Juli2030 200.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.612.145,04 3.0 10363.0 213.0 29.Juni2027 594.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.611.425,21 3.0 8883.0 523.0 18.Sept.2029 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.610.105,49 3.0 9314.0 383.0 29.März2028 175.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.609.160,17 3.0 9945.0 505.0 13.Okt.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.607.925,77 3.0 8456.0 572.0 18.Jan.2030 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.608.255,32 3.0 9424.0 220.0 30.Mai2026 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.607.428,52 3.0 9230.0 367.0 13.Dez.2027 100.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.607.731,99 3.0 9204.0 401.0 20.Apr.2028 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.606.874,00 3.0 6696.0 1478.0 13.Aug.2041 134.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.605.693,24 3.0 9367.0 300.0 29.März2027 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.605.011,15 3.0 9993.0 276.0 18.Jan.2027 413.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.605.284,98 3.0 9836.0 626.0 26.Sept.2031 488.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.603.334,82 3.0 9827.0 304.0 30.Juni2027 300.0
GFCFP GECINA SA MTN RegS REITS 1.603.388,92 3.0 8320.0 919.0 29.Mai2034 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.603.427,36 3.0 10208.0 413.0 10.Nov.2029 488.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.602.496,87 3.0 9269.0 253.0 09.Okt.2026 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.601.625,84 3.0 8814.0 501.0 23.Mai2029 113.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.601.893,00 3.0 9423.0 175.0 01.Dez.2025 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.602.024,64 3.0 8886.0 356.0 07.Okt.2027 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.600.430,21 3.0 9785.0 294.0 20.Mai2027 288.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.598.221,00 3.0 9401.0 158.0 01.Okt.2025 0.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.598.250,50 3.0 9570.0 221.0 22.Juni2026 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.597.159,97 3.0 9636.0 159.0 15.Okt.2025 125.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.596.643,84 3.0 10060.0 332.0 21.Dez.2082 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.595.951,45 3.0 9386.0 70.0 02.Sept.2026 5.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.594.917,35 3.0 9627.0 103.0 08.März2025 10.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.594.493,69 3.0 10263.0 364.0 31.Mai2028 506.0
DSM DSM BV RegS Basic Industry 1.594.745,70 3.0 8843.0 424.0 23.Juni2028 25.0
HTOGA OTE PLC MTN RegS Kommunikation 1.593.165,31 3.0 9336.0 253.0 24.Sept.2026 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.592.254,00 3.0 9366.0 197.0 22.Feb.2026 0.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.591.552,25 3.0 10300.0 374.0 03.Juli2028 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.590.946,25 3.0 10331.0 946.0 14.Nov.2035 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.590.662,82 3.0 9798.0 495.0 06.Sept.2029 313.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.589.780,17 3.0 9305.0 254.0 08.Okt.2026 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.590.293,73 3.0 10080.0 655.0 02.Aug.2031 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.589.002,82 3.0 9323.0 261.0 27.Okt.2026 75.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.588.472,34 3.0 9447.0 359.0 06.Dez.2027 175.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.587.902,00 3.0 9326.0 278.0 15.Jan.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.586.958,49 3.0 8933.0 335.0 19.Juli2027 13.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.587.184,29 3.0 9039.0 397.0 22.Apr.2028 125.0
BASGR BASF SE RegS Basic Industry 1.587.388,49 3.0 9703.0 122.0 22.Mai2025 88.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.586.622,80 3.0 10074.0 893.0 27.Feb.2035 336.0
MA MASTERCARD INC Technologie 1.586.037,61 3.0 9565.0 354.0 01.Dez.2027 210.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.586.320,95 3.0 9278.0 297.0 17.März2027 57.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.585.366,63 3.0 9322.0 188.0 17.Jan.2026 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.585.540,52 3.0 9607.0 309.0 14.Juli2027 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.585.621,12 3.0 9289.0 359.0 27.Nov.2027 163.0
TEREGA TEREGA SA RegS Erdgas 1.584.978,97 3.0 9786.0 135.0 05.Aug.2025 220.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.585.169,51 3.0 10260.0 752.0 15.Mai2033 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.584.114,15 3.0 9530.0 149.0 02.Sept.2030 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.584.124,67 3.0 9318.0 304.0 22.Apr.2027 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.584.581,15 3.0 9321.0 191.0 28.Jan.2026 1.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.583.348,19 3.0 9995.0 232.0 02.Aug.2026 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.582.762,25 3.0 9044.0 293.0 15.Feb.2027 40.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.581.268,25 3.0 9195.0 394.0 15.Apr.2028 125.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.580.709,42 3.0 9462.0 309.0 01.Juni2027 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.579.115,51 3.0 9263.0 227.0 16.Juni2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.579.173,34 3.0 8749.0 453.0 25.Okt.2028 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.578.938,75 3.0 8899.0 460.0 03.Dez.2028 100.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.578.960,16 3.0 9586.0 270.0 07.Dez.2026 175.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.577.914,46 3.0 9105.0 443.0 18.Okt.2028 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.578.093,00 3.0 9283.0 198.0 23.Feb.2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.577.736,31 3.0 8906.0 497.0 29.Mai2029 150.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.576.674,83 3.0 9149.0 398.0 14.Mai2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.575.958,69 3.0 7851.0 730.0 19.Nov.2031 113.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.574.663,52 3.0 10307.0 480.0 14.Sept.2029 438.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.574.484,46 3.0 9660.0 190.0 06.März2026 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.573.524,75 3.0 10344.0 252.0 16.Nov.2027 550.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.573.852,50 3.0 10396.0 802.0 28.Nov.2033 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.573.109,96 3.0 9178.0 237.0 03.Aug.2026 138.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.572.572,00 3.0 10206.0 347.0 29.Nov.2027 463.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.571.728,67 3.0 10017.0 208.0 01.Juni2026 400.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.571.678,47 3.0 9502.0 172.0 28.Nov.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.570.195,71 3.0 9142.0 403.0 19.Mai2028 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.570.209,43 3.0 10098.0 519.0 23.Jan.2030 413.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.570.424,84 3.0 10423.0 657.0 17.März2032 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.569.464,15 3.0 8206.0 696.0 31.Mai2031 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.569.506,93 3.0 9703.0 119.0 14.Mai2025 138.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.569.897,28 3.0 9224.0 211.0 14.Apr.2026 13.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.568.896,52 3.0 9776.0 768.0 19.Jan.2033 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.569.214,82 3.0 9219.0 271.0 29.Nov.2026 50.0
NESVFH NESTE OYJ MTN RegS Energie 1.569.238,02 3.0 10425.0 729.0 16.März2033 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.568.321,92 3.0 9678.0 745.0 16.Sept.2032 288.0
EXOIM EXOR NV RegS Finanzunternehmen 1.568.398,00 3.0 8357.0 662.0 19.Jan.2031 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.568.409,62 3.0 9809.0 132.0 03.Juli2025 225.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.568.703,94 3.0 9155.0 247.0 11.März2081 163.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.567.968,14 3.0 9710.0 126.0 13.Juni2025 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.566.699,49 3.0 8700.0 383.0 17.Jan.2028 38.0
FI FISERV INC Technologie 1.566.204,05 3.0 8845.0 590.0 01.Juli2030 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.565.714,77 3.0 9077.0 479.0 03.Apr.2029 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.564.200,00 3.0 9480.0 146.0 15.Aug.2025 0.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.562.424,76 3.0 9409.0 213.0 04.Mai2026 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.561.836,26 3.0 9180.0 285.0 22.Jan.2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.561.387,01 3.0 10195.0 236.0 13.Sept.2027 488.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.560.919,21 3.0 9712.0 126.0 11.Juni2025 63.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.560.093,05 3.0 8646.0 448.0 17.Nov.2029 80.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.560.179,94 3.0 7520.0 901.0 01.Sept.2033 75.0
NESVFH NESTE OYJ MTN RegS Energie 1.559.663,92 3.0 10130.0 623.0 21.Mai2031 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.558.734,16 3.0 9713.0 850.0 17.Jan.2034 300.0
SYENS SOLVAY SA RegS Basic Industry 1.559.017,70 3.0 9683.0 349.0 02.Dez.2027 275.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.557.613,43 3.0 9216.0 232.0 29.Juni2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.556.812,42 3.0 9732.0 100.0 03.März2025 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.555.564,11 3.0 9572.0 306.0 07.Juni2027 213.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.555.032,16 3.0 9297.0 444.0 02.Mai2049 338.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.554.262,38 3.0 9647.0 121.0 17.Mai2025 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.552.721,21 3.0 8615.0 448.0 14.Sept.2028 25.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.552.368,28 3.0 10206.0 446.0 15.Feb.2029 430.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.551.667,93 3.0 9559.0 207.0 15.Apr.2026 163.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.551.739,56 3.0 9119.0 260.0 14.Okt.2026 25.0
DGFP VINCI SA MTN RegS Transport 1.551.006,00 3.0 8617.0 470.0 27.Nov.2028 0.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.550.154,93 3.0 8291.0 1243.0 14.Aug.2038 170.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.549.297,01 3.0 9538.0 315.0 13.Juli2027 238.0
KO COCA-COLA CO Consumer Non-Cyclical 1.549.659,49 3.0 8597.0 496.0 09.März2029 13.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.549.059,93 3.0 9478.0 169.0 19.Nov.2025 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.548.346,67 3.0 8747.0 373.0 02.Dez.2027 1.0
DHLGR DEUTSCHE POST AG RegS Transport 1.547.422,00 3.0 8914.0 504.0 20.Mai2029 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.547.740,06 3.0 9031.0 1117.0 20.Nov.2037 288.0
TALANX TALANX AG RegS Versicherung 1.547.843,20 3.0 10189.0 496.0 25.Okt.2029 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.547.060,94 3.0 10111.0 153.0 29.Sept.2045 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.547.191,33 3.0 8925.0 487.0 12.Apr.2029 113.0
SAPGR SAP SE RegS Technologie 1.546.825,97 3.0 9573.0 197.0 13.März2026 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.543.042,46 3.0 9532.0 131.0 24.Juni2025 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.542.637,48 3.0 8528.0 609.0 20.Juni2030 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.541.846,73 3.0 9458.0 381.0 01.Apr.2028 200.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.541.225,30 3.0 9056.0 366.0 19.Nov.2027 38.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 1.540.208,57 3.0 9583.0 128.0 13.Juni2025 63.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.539.939,19 3.0 9903.0 452.0 15.Jan.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.539.030,90 3.0 8821.0 529.0 12.Sept.2029 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.539.103,78 3.0 8801.0 699.0 06.Apr.2032 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.539.477,94 3.0 9466.0 160.0 07.Okt.2025 21.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.538.915,93 3.0 9567.0 151.0 08.Sept.2025 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.537.980,15 3.0 9598.0 183.0 14.Jan.2026 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.536.877,72 3.0 8850.0 416.0 17.Juli2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.537.214,78 3.0 9422.0 396.0 25.Mai2028 250.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.536.461,90 3.0 10782.0 278.0 06.Apr.2027 788.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.536.634,75 3.0 9472.0 294.0 05.Apr.2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.536.673,89 3.0 9003.0 200.0 09.März2026 38.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.535.410,89 3.0 9491.0 222.0 10.Juni2026 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.533.891,39 3.0 9225.0 336.0 31.Aug.2027 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.532.468,58 3.0 8994.0 366.0 28.Nov.2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.531.065,57 3.0 9463.0 196.0 11.März2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.531.109,64 3.0 7555.0 854.0 19.Jan.2033 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.530.623,89 3.0 8937.0 703.0 17.Okt.2031 193.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.530.294,82 3.0 9421.0 303.0 27.Apr.2027 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.528.834,21 3.0 9249.0 389.0 26.März2028 113.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.529.244,31 3.0 9894.0 126.0 12.Juni2025 288.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.529.314,36 3.0 9508.0 256.0 30.Okt.2026 163.0
DGFP COFIROUTE SA MTN RegS Transport 1.527.723,95 3.0 8953.0 442.0 09.Sept.2028 75.0
DHLGR DEUTSCHE POST AG RegS Transport 1.527.311,79 3.0 8667.0 773.0 20.Mai2032 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.527.031,46 3.0 9943.0 431.0 12.Dez.2028 363.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.526.055,69 3.0 9416.0 314.0 12.Juni2027 175.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.524.995,66 3.0 9783.0 461.0 05.Apr.2034 438.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.524.640,04 3.0 8852.0 567.0 23.März2030 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.522.238,71 3.0 8804.0 649.0 15.März2031 160.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.522.349,24 3.0 9211.0 255.0 28.Sept.2026 38.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.520.377,49 3.0 8821.0 491.0 22.Mai2029 163.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.520.392,84 3.0 9778.0 94.0 07.Feb.2025 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.518.850,69 3.0 8776.0 820.0 13.Apr.2033 185.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.518.345,52 3.0 10429.0 373.0 01.Juni2033 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.517.070,00 3.0 9640.0 117.0 05.Mai2025 75.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.516.520,95 3.0 9141.0 327.0 08.Juli2027 80.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.515.976,07 3.0 8848.0 611.0 17.Sept.2030 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.516.231,30 3.0 9468.0 186.0 15.Jan.2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.515.600,77 3.0 9613.0 510.0 05.Sept.2029 263.0
WLK WESTLAKE CORP Basic Industry 1.514.076,71 3.0 8809.0 506.0 17.Juli2029 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.513.335,13 3.0 9393.0 219.0 22.Mai2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.512.484,27 3.0 8269.0 652.0 24.Feb.2031 135.0
INTNED ING GROEP NV RegS Bankwesen 1.512.849,92 3.0 10084.0 508.0 20.Feb.2035 500.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.512.945,31 3.0 9401.0 442.0 29.Nov.2028 238.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.512.185,06 3.0 10614.0 703.0 26.Sept.2032 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.510.880,46 3.0 9457.0 290.0 16.März2027 145.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.511.151,16 3.0 9680.0 152.0 18.Sept.2025 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.510.622,43 3.0 9279.0 270.0 31.Dez.2079 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.509.014,31 3.0 8615.0 461.0 01.Nov.2028 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.509.117,55 3.0 9141.0 252.0 11.Sept.2026 13.0
TKAAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.504.604,79 3.0 10427.0 374.0 13.Juli2028 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.504.844,26 3.0 9995.0 365.0 13.Jan.2028 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.504.214,10 3.0 9247.0 326.0 12.Juli2027 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.503.511,99 3.0 8960.0 349.0 15.Sept.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.503.536,08 3.0 9482.0 860.0 31.Mai2034 300.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.503.291,89 3.0 8827.0 546.0 28.Jan.2030 250.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.502.036,48 3.0 10403.0 744.0 24.Mai2033 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.500.669,15 3.0 8691.0 742.0 21.Mai2032 181.0
LIFP KLEPIERRE SA MTN RegS REITS 1.500.044,26 3.0 8303.0 807.0 13.Dez.2032 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.500.192,35 3.0 9303.0 222.0 08.Sept.2031 163.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.498.608,61 3.0 9625.0 111.0 09.Apr.2025 50.0
DSVDC DSV A/S MTN RegS Transport 1.497.326,32 3.0 9104.0 294.0 26.Feb.2027 38.0
RVTY REVVITY INC Consumer Non-Cyclical 1.496.721,55 3.0 9545.0 228.0 19.Juli2026 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.496.908,98 3.0 9611.0 123.0 26.Mai2025 63.0
LIFP KLEPIERRE SA MTN RegS REITS 1.495.857,93 3.0 8261.0 712.0 29.Sept.2031 125.0
PPG PPG INDUSTRIES INC Basic Industry 1.494.395,08 3.0 9600.0 477.0 01.Juni2029 275.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.493.934,34 3.0 9915.0 168.0 04.Jan.2026 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.492.559,48 3.0 7703.0 886.0 30.Juli2033 90.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.491.879,93 3.0 8226.0 607.0 09.Juli2030 100.0
NNGRNV NN GROUP NV RegS Versicherung 1.490.718,91 3.0 8377.0 735.0 23.Nov.2031 88.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.490.765,83 3.0 9548.0 301.0 15.Mai2027 213.0
DGFP COFIROUTE SA MTN RegS Transport 1.489.866,62 3.0 9271.0 350.0 13.Okt.2027 113.0
BASGR BASF SE RegS Basic Industry 1.490.161,91 3.0 10261.0 433.0 08.März2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.490.332,46 3.0 9893.0 438.0 12.Jan.2029 388.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.489.122,78 3.0 10453.0 724.0 05.Sept.2032 398.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.487.169,92 3.0 6899.0 552.0 14.Jan.2030 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.487.389,31 3.0 9207.0 725.0 02.Apr.2032 220.0
BASGR BASF SE MTN RegS Basic Industry 1.486.422,34 3.0 8000.0 1197.0 15.Nov.2037 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.486.717,03 3.0 10156.0 508.0 18.März2030 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.485.916,07 3.0 10079.0 885.0 23.Feb.2035 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.486.289,60 3.0 9315.0 351.0 25.Okt.2027 138.0
MMM 3M CO MTN Produktionsmittel 1.485.616,52 3.0 8858.0 578.0 15.Mai2030 175.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.482.342,80 3.0 10464.0 506.0 16.Nov.2029 470.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.481.829,88 3.0 9254.0 310.0 14.Mai2027 100.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.481.201,15 3.0 10351.0 391.0 14.Sept.2028 525.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.480.234,18 3.0 8197.0 751.0 15.März2032 113.0
CB CHUBB INA HOLDINGS INC Versicherung 1.480.453,36 3.0 8587.0 679.0 15.Juni2031 140.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.478.243,80 3.0 9230.0 380.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.476.884,26 3.0 9809.0 963.0 10.Okt.2035 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.474.161,75 3.0 9170.0 359.0 15.Nov.2027 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.473.665,13 3.0 10653.0 572.0 15.März2031 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.472.870,04 3.0 9709.0 100.0 01.März2025 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.473.161,42 3.0 8061.0 996.0 25.Feb.2035 125.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.472.380,14 3.0 9324.0 306.0 20.Apr.2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.472.506,75 3.0 9172.0 360.0 15.Nov.2027 116.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.472.734,46 3.0 8813.0 662.0 29.März2031 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.472.842,13 3.0 9688.0 241.0 14.Sept.2027 300.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.470.661,44 3.0 7928.0 731.0 15.Sept.2031 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.470.804,15 3.0 9287.0 718.0 15.Apr.2032 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.470.962,97 3.0 9051.0 542.0 25.Okt.2029 125.0
FERSM FERROVIAL SE RegS Transport 1.469.251,31 3.0 10302.0 558.0 13.Sept.2030 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.468.169,34 3.0 9648.0 206.0 04.Mai2026 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.467.736,94 3.0 8619.0 452.0 03.Okt.2028 38.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.466.524,62 3.0 10255.0 805.0 23.Jan.2034 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.465.915,80 3.0 9159.0 289.0 03.Feb.2027 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.465.047,86 3.0 9802.0 416.0 15.Sept.2028 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.465.090,33 3.0 9689.0 118.0 12.Mai2025 100.0
MMM 3M CO MTN Produktionsmittel 1.465.467,44 3.0 8512.0 673.0 02.Juni2031 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.464.856,83 3.0 9110.0 344.0 08.Sept.2027 100.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.464.938,78 3.0 10186.0 624.0 15.Juni2031 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.464.953,61 3.0 9672.0 112.0 21.Apr.2026 113.0
ASML ASML HOLDING NV RegS Technologie 1.463.504,11 3.0 8820.0 502.0 07.Mai2029 63.0
MWDP WENDEL SE RegS Industrial Other 1.461.314,51 3.0 9734.0 277.0 09.Feb.2027 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.461.472,62 3.0 10208.0 278.0 16.März2027 450.0
SKFBSS AB SKF RegS Produktionsmittel 1.460.958,25 3.0 9622.0 152.0 17.Sept.2025 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.460.005,36 3.0 7537.0 1058.0 19.Sept.2035 113.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.459.440,10 3.0 8870.0 409.0 05.Mai2028 50.0
BHH BERLIN HYP AG RegS Bankwesen 1.459.741,97 3.0 7652.0 696.0 21.Apr.2031 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.458.907,43 3.0 9274.0 392.0 10.Apr.2028 160.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.459.189,53 3.0 8799.0 725.0 28.März2032 200.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.457.343,77 3.0 9836.0 197.0 28.Apr.2026 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.456.169,64 3.0 10341.0 348.0 11.Jan.2029 538.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.456.424,00 3.0 8567.0 237.0 16.Juli2026 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.455.601,41 3.0 10229.0 866.0 03.März2035 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.454.446,47 3.0 8547.0 475.0 17.Jan.2029 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.454.557,13 3.0 9566.0 205.0 07.Apr.2026 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.453.297,85 3.0 9969.0 128.0 04.Juli2026 363.0
ERGIM ERG SPA MTN RegS Elektro- 1.452.760,20 3.0 8923.0 348.0 11.Sept.2027 50.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.452.858,81 3.0 10087.0 220.0 30.Juni2026 450.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.451.416,51 3.0 9364.0 344.0 08.Okt.2027 163.0
LXSGR LANXESS AG RegS Basic Industry 1.450.404,49 3.0 8044.0 561.0 01.Dez.2029 63.0
T AT&T INC Kommunikation 1.450.470,91 3.0 7515.0 1298.0 14.Sept.2039 180.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.449.486,52 3.0 9616.0 154.0 19.Sept.2025 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.448.775,00 3.0 10404.0 526.0 07.Juni2031 464.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.447.537,78 3.0 10002.0 242.0 05.Okt.2026 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.446.301,75 3.0 9964.0 95.0 10.Feb.2026 363.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.445.293,11 3.0 8838.0 556.0 22.März2030 213.0
COVFP COVIVIO SA MTN RegS REITS 1.445.467,18 3.0 10226.0 686.0 05.Juni2032 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.445.157,55 3.0 9939.0 186.0 21.Jan.2026 320.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.444.490,56 3.0 8019.0 369.0 23.Nov.2027 25.0
VLTO VERALTO CORP RegS Produktionsmittel 1.443.645,19 3.0 10136.0 639.0 19.Sept.2031 415.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.443.813,74 3.0 9923.0 635.0 17.Juli2031 350.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.443.938,68 3.0 9967.0 499.0 07.Sept.2029 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.443.955,37 3.0 7933.0 728.0 30.Juni2042 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.443.214,38 3.0 8984.0 335.0 27.Juli2027 63.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.443.232,80 3.0 9665.0 120.0 16.Mai2025 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.442.413,16 3.0 9592.0 132.0 27.Juni2025 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.442.474,27 3.0 8580.0 1113.0 17.Mai2037 213.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.442.140,93 3.0 8451.0 545.0 07.Nov.2029 113.0
DGFP VINCI SA MTN RegS Transport 1.441.489,38 3.0 8002.0 762.0 09.Jan.2032 50.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.441.731,05 3.0 8708.0 448.0 06.Okt.2028 80.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.440.918,47 3.0 8873.0 748.0 24.Juni2032 200.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.440.121,97 3.0 9509.0 209.0 27.Apr.2026 113.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.438.156,89 3.0 9983.0 834.0 13.Apr.2034 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.437.366,57 3.0 9971.0 102.0 06.Apr.2025 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.437.849,41 3.0 8452.0 573.0 24.Jan.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.436.931,99 3.0 10136.0 382.0 20.Mai2028 416.0
FI FISERV INC Technologie 1.437.194,78 3.0 9260.0 322.0 01.Juli2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.436.476,63 3.0 10171.0 390.0 13.Juni2028 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.436.664,00 3.0 9390.0 253.0 22.Sept.2026 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.436.679,25 3.0 9476.0 310.0 08.Juni2027 163.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.434.518,36 3.0 9294.0 391.0 26.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.431.948,85 3.0 8888.0 418.0 31.Dez.2079 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.432.032,86 3.0 10374.0 738.0 12.Sept.2033 527.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.431.569,89 3.0 10018.0 520.0 01.Mai2035 513.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.429.958,98 3.0 10154.0 308.0 11.Juli2027 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.430.019,33 3.0 9880.0 639.0 15.Juni2042 488.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.430.030,95 3.0 8871.0 612.0 12.Sept.2030 150.0
NNGRNV NN GROUP NV RegS Versicherung 1.429.041,04 3.0 10073.0 699.0 01.März2043 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.429.162,40 3.0 8911.0 157.0 22.Sept.2026 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.428.429,98 3.0 8632.0 657.0 14.Juli2031 243.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.428.144,15 3.0 7897.0 536.0 17.Sept.2029 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.427.061,94 3.0 9520.0 291.0 02.Apr.2027 175.0
BASGR BASF SE RegS Basic Industry 1.426.311,62 3.0 10541.0 848.0 08.März2035 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.425.603,20 3.0 9442.0 224.0 15.Juni2026 90.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.425.828,84 3.0 8571.0 487.0 15.März2029 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.425.977,64 3.0 6984.0 1439.0 17.März2041 138.0
CAPFP CAPGEMINI SE RegS Technologie 1.425.426,89 3.0 9355.0 388.0 18.Apr.2028 175.0
IREIM IREN SPA MTN RegS Elektro- 1.423.883,13 3.0 9960.0 715.0 22.Juli2032 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.422.760,67 3.0 10531.0 765.0 12.Sept.2033 467.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.423.127,64 3.0 8489.0 470.0 08.Dez.2028 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.422.565,63 3.0 9936.0 299.0 30.Juni2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.420.833,44 3.0 9405.0 337.0 09.Sept.2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.419.254,89 3.0 8313.0 492.0 09.März2029 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.418.744,51 3.0 9662.0 122.0 22.Mai2025 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.418.905,70 3.0 8184.0 683.0 19.März2031 50.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.418.374,51 3.0 9134.0 260.0 21.Okt.2027 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.416.011,97 3.0 10170.0 335.0 09.Nov.2028 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.416.027,17 3.0 9362.0 434.0 21.Sept.2028 188.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.415.281,14 3.0 9170.0 271.0 30.Nov.2026 63.0
PEP PEPSICO INC Consumer Non-Cyclical 1.415.573,71 3.0 9286.0 296.0 18.März2027 75.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.415.753,29 3.0 12283.0 969.0 01.März2038 603.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.415.807,99 3.0 9878.0 215.0 01.Juni2026 325.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.414.898,53 3.0 8567.0 559.0 10.Nov.2029 30.0
ARRFP APRR SA MTN RegS Transport 1.415.081,72 3.0 9421.0 279.0 14.Jan.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.414.455,00 3.0 9355.0 227.0 22.Juni2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.414.492,78 3.0 9185.0 533.0 26.Okt.2029 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.412.013,17 3.0 8155.0 724.0 12.Sept.2031 70.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.411.356,14 3.0 10053.0 758.0 26.Jan.2033 400.0
COVFP COVIVIO SA RegS REITS 1.410.990,30 2.0 8711.0 589.0 23.Juni2030 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.410.673,13 2.0 10193.0 399.0 17.Aug.2033 500.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.409.303,27 2.0 8617.0 584.0 29.Mai2030 150.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.409.562,97 2.0 9858.0 447.0 24.Jan.2029 438.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.408.497,69 2.0 10034.0 314.0 30.Juli2028 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.407.176,94 2.0 10630.0 553.0 05.Okt.2030 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.406.393,32 2.0 9745.0 106.0 26.März2025 138.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.406.035,67 2.0 7801.0 749.0 15.Jan.2032 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.406.166,45 2.0 10196.0 386.0 13.Sept.2033 500.0
INVSA INVESTOR AB RegS Industrial Other 1.405.448,71 2.0 9500.0 722.0 10.Juni2032 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.405.658,42 2.0 9273.0 292.0 27.Feb.2027 100.0
BASGR BASF SE RegS Basic Industry 1.404.548,70 2.0 10398.0 657.0 08.März2032 425.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.404.618,39 2.0 8860.0 1235.0 29.März2039 225.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.403.243,59 2.0 8970.0 408.0 28.Mai2028 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.402.483,36 2.0 9218.0 384.0 08.März2028 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.402.502,66 2.0 10381.0 857.0 07.März2035 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.402.005,25 2.0 10237.0 421.0 04.Okt.2028 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.402.264,14 2.0 8242.0 665.0 15.Jan.2031 66.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.400.855,21 2.0 7759.0 916.0 15.Nov.2033 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.400.407,41 2.0 8336.0 590.0 18.März2030 38.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.400.530,55 2.0 9318.0 381.0 30.Juni2083 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.399.845,31 2.0 9737.0 465.0 07.Apr.2029 300.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.399.284,55 2.0 9290.0 232.0 09.Juli2026 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.399.352,26 2.0 9267.0 291.0 25.Feb.2027 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.398.574,92 2.0 7722.0 702.0 30.Juni2031 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.398.066,10 2.0 10093.0 437.0 16.Jan.2029 388.0
VIVFP VIVENDI SE RegS Kommunikation 1.396.910,48 2.0 9839.0 206.0 26.Mai2026 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.396.312,19 2.0 7842.0 849.0 19.Jan.2034 278.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.394.959,25 2.0 10470.0 315.0 15.Sept.2028 600.0
ALDFP ALD SA MTN RegS Financial Other 1.395.212,15 2.0 9935.0 610.0 24.Jan.2031 400.0
ICADFP ICADE RegS REITS 1.393.885,08 2.0 7738.0 668.0 18.Jan.2031 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.394.114,76 2.0 8441.0 541.0 18.Sept.2029 55.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.394.179,13 2.0 8438.0 543.0 09.Sept.2029 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.393.486,09 2.0 9999.0 602.0 23.Feb.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.393.759,90 2.0 9288.0 318.0 14.Juni2027 141.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.392.971,45 2.0 8574.0 467.0 19.Nov.2028 13.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.393.147,80 2.0 8567.0 564.0 15.März2030 150.0
WPC WPC EUROBOND BV REITS 1.390.600,39 2.0 9409.0 294.0 15.Apr.2027 213.0
ICADFP ICADE RegS REITS 1.390.677,53 2.0 9112.0 378.0 28.Feb.2028 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.390.919,35 2.0 8973.0 291.0 17.Feb.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.390.922,64 2.0 9756.0 218.0 04.Juni2026 250.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.389.987,50 2.0 10343.0 407.0 15.Sept.2028 450.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.390.062,38 2.0 8420.0 384.0 31.Jan.2028 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.389.224,07 2.0 8755.0 663.0 29.Apr.2031 150.0
INTNED ING GROEP NV RegS Bankwesen 1.388.436,92 2.0 9734.0 105.0 22.März2030 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.387.806,30 2.0 8394.0 556.0 12.Nov.2029 63.0
LXSGR LANXESS AG RegS Basic Industry 1.387.943,36 2.0 9092.0 383.0 22.März2028 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.387.149,00 2.0 8160.0 483.0 11.Jan.2029 0.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.387.013,77 2.0 8534.0 989.0 15.Mai2035 175.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.386.277,02 2.0 9661.0 380.0 15.Mai2028 313.0
NIDEC NIDEC CORPORATION RegS Technologie 1.386.453,36 2.0 9239.0 207.0 30.März2026 5.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.385.167,28 2.0 9956.0 108.0 09.Apr.2025 350.0
AGSBB AG INSURANCE SA RegS Versicherung 1.385.185,63 2.0 9669.0 311.0 30.Juni2047 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.385.228,32 2.0 9781.0 326.0 08.Sept.2027 250.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.384.220,26 2.0 7988.0 694.0 21.Apr.2042 185.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.382.143,87 2.0 10593.0 358.0 27.Jan.2028 575.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.382.364,32 2.0 8445.0 500.0 26.Apr.2029 63.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.381.698,20 2.0 9162.0 324.0 26.Juni2027 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.381.742,69 2.0 8628.0 165.0 27.Okt.2025 25.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.380.693,27 2.0 8058.0 777.0 05.Mai2032 80.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.380.100,33 2.0 9572.0 212.0 22.Mai2026 195.0
VGPBB VGP NV RegS Financial Other 1.378.670,94 2.0 9176.0 281.0 17.Jan.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.377.554,56 2.0 9716.0 585.0 09.Sept.2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 1.378.006,97 2.0 6730.0 1451.0 15.März2040 80.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.376.950,56 2.0 10249.0 223.0 27.Juli2046 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.376.426,00 2.0 8758.0 654.0 28.Feb.2031 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.375.744,07 2.0 10456.0 320.0 20.Dez.2032 738.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.374.879,72 2.0 9727.0 104.0 17.März2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.375.008,86 2.0 8080.0 754.0 15.Jan.2032 80.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.375.090,62 2.0 9482.0 145.0 13.Aug.2025 3.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.373.740,33 2.0 9055.0 498.0 15.Juni2029 150.0
BKTSM BANKINTER SA RegS Bankwesen 1.374.039,48 2.0 10218.0 445.0 03.Mai2030 438.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.372.999,01 2.0 10403.0 321.0 31.Okt.2027 513.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.373.110,93 2.0 9715.0 114.0 24.Apr.2025 113.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.371.965,41 2.0 9087.0 422.0 17.Juli2028 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.372.203,30 2.0 10087.0 678.0 07.Dez.2031 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.371.368,40 2.0 8588.0 511.0 25.Mai2029 50.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.370.572,83 2.0 10209.0 252.0 23.Nov.2027 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.370.022,90 2.0 9699.0 142.0 10.Aug.2025 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.367.930,40 2.0 10196.0 426.0 06.Nov.2028 438.0
ARRFP APRR SA MTN RegS Transport 1.368.369,84 2.0 9099.0 636.0 06.Jan.2031 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.367.434,20 2.0 9432.0 391.0 15.Mai2028 213.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.367.812,16 2.0 6938.0 1897.0 18.Sept.2049 180.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.366.870,41 2.0 9019.0 501.0 18.Juni2029 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.364.288,84 2.0 9288.0 429.0 05.Sept.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.364.327,88 2.0 8656.0 519.0 14.Juni2029 25.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.363.449,33 2.0 10159.0 378.0 05.Mai2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.362.668,77 2.0 9673.0 170.0 20.Nov.2030 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.362.188,77 2.0 10306.0 923.0 11.Sept.2035 388.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.360.337,77 2.0 9650.0 153.0 24.Sept.2025 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.359.709,03 2.0 9574.0 305.0 28.Mai2027 188.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.358.535,37 2.0 9007.0 436.0 11.Sept.2028 113.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.358.681,91 2.0 10201.0 379.0 31.Dez.2079 463.0
PEP PEPSICO INC Consumer Non-Cyclical 1.358.067,33 2.0 7858.0 836.0 09.Okt.2032 40.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.356.870,82 2.0 9628.0 243.0 18.Sept.2026 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.357.053,64 2.0 7819.0 868.0 09.März2033 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.356.355,16 2.0 7431.0 867.0 16.Feb.2033 50.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.356.483,11 2.0 8987.0 325.0 30.Juni2027 88.0
DGFP COFIROUTE SA MTN RegS Transport 1.354.938,82 2.0 9677.0 95.0 07.Feb.2025 38.0
LRFP LEGRAND SA RegS Produktionsmittel 1.355.140,48 2.0 9583.0 195.0 06.März2026 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.354.743,77 2.0 9588.0 538.0 30.März2030 295.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.353.869,09 2.0 9327.0 280.0 19.Jan.2028 113.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.354.110,90 2.0 10198.0 153.0 02.Okt.2026 563.0
CMCSA COMCAST CORPORATION Kommunikation 1.352.356,63 2.0 8441.0 544.0 14.Sept.2029 25.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.351.529,69 2.0 7841.0 839.0 19.März2033 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.351.556,33 2.0 10150.0 624.0 03.Juli2031 388.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.351.888,23 2.0 8704.0 453.0 14.Okt.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.350.710,41 2.0 8970.0 547.0 28.Nov.2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.350.767,39 2.0 8437.0 547.0 16.Sept.2029 13.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.348.955,36 2.0 8985.0 492.0 16.Mai2029 145.0
BPCEGP BPCE SA RegS Bankwesen 1.349.202,93 2.0 8426.0 573.0 15.Jan.2030 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.347.964,68 2.0 9530.0 212.0 10.Mai2026 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.346.655,93 2.0 7894.0 726.0 10.Sept.2031 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.346.131,20 2.0 10064.0 385.0 22.Mai2028 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.345.630,12 2.0 7875.0 954.0 04.Dez.2034 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.343.237,12 2.0 6883.0 1500.0 09.März2041 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.341.985,68 2.0 9499.0 207.0 10.Apr.2026 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.342.057,24 2.0 7816.0 764.0 29.März2032 88.0
INTNED ING GROEP NV RegS Bankwesen 1.341.531,19 2.0 8882.0 296.0 09.Juni2032 88.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.341.245,49 2.0 8545.0 655.0 30.Sept.2041 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.338.577,81 2.0 7981.0 749.0 15.Jan.2032 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.336.546,20 2.0 10258.0 506.0 06.Feb.2030 562.0
CTPNV CTP NV MTN RegS Financial Other 1.334.986,36 2.0 9182.0 254.0 27.Sept.2026 63.0
APTV APTIV PLC Zyklische Konsumgüter 1.335.058,60 2.0 9747.0 101.0 10.März2025 150.0
ICADFP ICADE RegS REITS 1.332.179,02 2.0 8317.0 568.0 19.Jan.2030 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.330.931,65 2.0 9452.0 255.0 20.Okt.2026 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.329.776,96 2.0 9839.0 451.0 08.Feb.2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.328.544,00 2.0 7883.0 860.0 12.Apr.2033 84.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.327.882,38 2.0 8702.0 450.0 21.Sept.2028 13.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.327.310,13 2.0 10870.0 735.0 25.Okt.2033 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.325.777,88 2.0 9183.0 388.0 28.Feb.2028 90.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.325.865,60 2.0 9948.0 467.0 06.Juli2029 400.0
ALDFP ALD SA MTN RegS Financial Other 1.325.269,66 2.0 10087.0 260.0 23.Nov.2026 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.325.443,03 2.0 8519.0 725.0 18.Nov.2031 125.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.324.234,43 2.0 10407.0 399.0 04.Okt.2028 488.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.322.810,45 2.0 9109.0 556.0 18.März2030 188.0
ARRFP APRR SA MTN RegS Transport 1.322.203,45 2.0 9429.0 276.0 06.Jan.2027 125.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.321.677,54 2.0 8770.0 420.0 16.Juni2028 60.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.321.118,61 2.0 9914.0 467.0 24.Juni2029 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.321.336,90 2.0 9075.0 324.0 16.Juni2027 55.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.321.503,42 2.0 9250.0 465.0 25.Juni2079 288.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.320.213,61 2.0 8713.0 744.0 22.Apr.2032 163.0
AEDBB AEDIFICA SA RegS REITS 1.319.796,95 2.0 7730.0 721.0 09.Sept.2031 75.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.318.315,86 2.0 9006.0 345.0 03.Sept.2027 50.0
PPG PPG INDUSTRIES INC Basic Industry 1.317.371,08 2.0 9414.0 290.0 13.März2027 140.0
LIFP KLEPIERRE SA MTN RegS REITS 1.316.484,77 2.0 8188.0 613.0 01.Juli2030 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.316.946,72 2.0 9363.0 345.0 30.Sept.2027 113.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.315.352,79 2.0 9338.0 344.0 04.Okt.2027 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.312.885,18 2.0 9664.0 115.0 27.Apr.2025 75.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.312.088,72 2.0 9328.0 345.0 30.Sept.2027 113.0
COVFP COVIVIO SA RegS REITS 1.312.473,38 2.0 9274.0 317.0 21.Juni2027 150.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.310.136,05 2.0 9076.0 287.0 26.Jan.2027 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.309.268,54 2.0 8054.0 665.0 27.Nov.2030 13.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.309.385,86 2.0 9516.0 140.0 25.Juli2025 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.308.846,56 2.0 6825.0 2014.0 04.Sept.2049 138.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.307.540,97 2.0 8539.0 418.0 14.Juni2028 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.307.794,62 2.0 9192.0 569.0 05.Mai2030 188.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.307.976,48 2.0 8158.0 742.0 15.Dez.2031 93.0
LIFP KLEPIERRE SA MTN RegS REITS 1.306.969,01 2.0 8168.0 670.0 17.Feb.2031 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.306.410,38 2.0 9255.0 311.0 17.Mai2027 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.305.985,15 2.0 7671.0 844.0 05.Nov.2032 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.304.126,33 2.0 8316.0 590.0 06.Apr.2030 63.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.303.921,23 2.0 8693.0 394.0 18.Feb.2028 1.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.303.057,21 2.0 10254.0 566.0 13.Sept.2030 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.302.206,91 2.0 8473.0 582.0 08.März2030 58.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.301.642,04 2.0 9226.0 307.0 29.Apr.2027 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.299.714,00 2.0 8941.0 356.0 02.Nov.2028 75.0
IMCDNA IMCD NV RegS Basic Industry 1.299.976,64 2.0 9440.0 290.0 31.März2027 213.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.298.359,55 2.0 8575.0 587.0 17.Sept.2050 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.297.312,77 2.0 10217.0 328.0 26.Okt.2028 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.297.385,57 2.0 8194.0 886.0 14.März2034 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.295.659,22 2.0 9060.0 311.0 18.Juni2032 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.295.919,74 2.0 8434.0 781.0 08.Okt.2032 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.295.442,75 2.0 9913.0 177.0 17.Dez.2025 288.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.294.286,95 2.0 10622.0 482.0 30.Okt.2029 525.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.293.711,64 2.0 9556.0 171.0 25.Nov.2025 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.292.682,30 2.0 8448.0 728.0 26.März2032 188.0
DOV DOVER CORP Produktionsmittel 1.292.081,14 2.0 9045.0 359.0 04.Nov.2027 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.291.172,47 2.0 10021.0 363.0 04.Apr.2028 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.289.985,55 2.0 9129.0 296.0 16.Juni2047 125.0
MCO MOODYS CORPORATION Technologie 1.290.175,23 2.0 9570.0 284.0 09.März2027 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.289.775,47 2.0 7697.0 1365.0 26.Mai2040 163.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.289.043,44 2.0 8874.0 559.0 23.März2030 188.0
COFCHD COFACE SA RegS Versicherung 1.288.005,64 2.0 10484.0 660.0 22.Sept.2032 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.287.323,28 2.0 10049.0 453.0 29.Jan.2029 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.287.450,00 2.0 8533.0 514.0 22.Juni2029 75.0
ARRFP APRR SA MTN RegS Transport 1.286.304,18 2.0 8574.0 483.0 18.Jan.2029 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.285.654,71 2.0 7342.0 1018.0 06.Feb.2035 100.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.285.721,57 2.0 10576.0 625.0 27.Nov.2031 588.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.285.300,23 2.0 9747.0 737.0 07.Sept.2032 307.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.284.374,00 2.0 9880.0 723.0 22.Mai2032 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.284.384,48 2.0 9873.0 1418.0 22.Feb.2044 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.284.425,13 2.0 8836.0 402.0 30.März2028 25.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.284.495,01 2.0 10110.0 717.0 20.Sept.2032 395.0
LRFP LEGRAND SA RegS Produktionsmittel 1.284.013,90 2.0 9054.0 756.0 06.Juli2032 188.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.284.196,34 2.0 8254.0 629.0 25.Aug.2030 63.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.282.685,12 2.0 9427.0 389.0 24.Apr.2028 175.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.280.934,39 2.0 10276.0 207.0 07.Juni2027 563.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.281.003,23 2.0 9821.0 444.0 15.Jan.2029 321.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.281.052,92 2.0 7069.0 1382.0 15.Sept.2039 110.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.281.451,84 2.0 10101.0 495.0 27.Sept.2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.280.278,20 2.0 9288.0 205.0 24.März2026 25.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.278.640,74 2.0 8237.0 540.0 25.Aug.2029 25.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.278.454,68 2.0 8519.0 556.0 21.Nov.2029 63.0
GFCFP GECINA SA MTN RegS REITS 1.277.742,51 2.0 8974.0 560.0 14.März2030 163.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.277.796,31 2.0 10181.0 183.0 22.Jan.2027 504.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.276.851,69 2.0 9712.0 122.0 29.Mai2025 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.276.212,87 2.0 9444.0 281.0 21.Jan.2027 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.275.255,46 2.0 9693.0 130.0 29.Juni2025 180.0
GFCFP GECINA SA MTN RegS REITS 1.275.576,79 2.0 7966.0 846.0 25.Jan.2033 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.275.598,36 2.0 9707.0 123.0 03.Juni2025 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.274.416,00 2.0 9109.0 368.0 05.Dez.2027 63.0
SYENS SYENSQO SA RegS Basic Industry 1.273.112,02 2.0 9550.0 169.0 31.Dez.2079 250.0
VGPBB VGP NV RegS Financial Other 1.273.130,66 2.0 8357.0 482.0 08.Apr.2029 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.272.980,25 2.0 9556.0 392.0 01.Juni2033 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.272.360,33 2.0 10343.0 273.0 08.März2028 574.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.271.633,68 2.0 9682.0 422.0 08.Dez.2028 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.270.597,88 2.0 8274.0 585.0 19.März2030 63.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.269.446,43 2.0 10463.0 493.0 28.Nov.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.269.556,04 2.0 5711.0 2580.0 14.Sept.2061 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.267.767,44 2.0 6974.0 1951.0 18.Okt.2051 200.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.266.362,83 2.0 7958.0 775.0 18.Juli2032 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.266.561,55 2.0 9627.0 125.0 05.Juni2030 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.266.198,30 2.0 9670.0 434.0 15.Nov.2028 263.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.264.684,68 2.0 9315.0 234.0 15.Juli2026 88.0
DECFP JCDECAUX SE RegS Kommunikation 1.264.729,31 2.0 10483.0 425.0 11.Jan.2029 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.265.009,29 2.0 9340.0 431.0 28.Aug.2028 150.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.264.249,06 2.0 8717.0 578.0 03.Feb.2030 50.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.264.289,31 2.0 8719.0 391.0 20.Feb.2028 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.263.513,95 2.0 7734.0 717.0 15.Sept.2031 95.0
UPS UNITED PARCEL SERVICE INC Transport 1.263.944,63 2.0 9001.0 454.0 15.Nov.2028 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.263.209,02 2.0 8925.0 506.0 15.Juli2029 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.262.647,20 2.0 9954.0 586.0 08.Sept.2030 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.261.782,54 2.0 9675.0 263.0 09.Nov.2026 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.261.834,30 2.0 10388.0 412.0 15.Nov.2028 475.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.261.390,43 2.0 9649.0 110.0 09.Apr.2025 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.260.641,25 2.0 9168.0 254.0 22.Sept.2026 0.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.260.377,03 2.0 7379.0 1965.0 09.Dez.2049 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.259.625,25 2.0 8339.0 1252.0 30.Okt.2038 188.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.259.672,52 2.0 7762.0 1300.0 17.Juni2039 163.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.259.363,93 2.0 10041.0 534.0 19.Jan.2030 375.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.258.521,26 2.0 9513.0 290.0 30.März2027 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.256.250,65 2.0 9091.0 285.0 18.Jan.2027 60.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.256.356,78 2.0 9738.0 104.0 19.März2025 125.0
ANNGR VONOVIA SE RegS Financial Other 1.256.501,68 2.0 7796.0 680.0 24.März2031 63.0
AXASA AXA SA MTN RegS Versicherung 1.255.943,33 2.0 9223.0 403.0 15.Mai2028 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.255.050,16 2.0 8361.0 546.0 10.Sept.2029 13.0
VFC VF CORPORATION Zyklische Konsumgüter 1.255.447,75 2.0 9636.0 432.0 07.März2029 425.0
BASGR BASF SE RegS Basic Industry 1.254.756,93 2.0 9013.0 581.0 22.Mai2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.253.280,43 2.0 9303.0 307.0 28.Apr.2027 113.0
SRGIM SNAM SPA MTN RegS Erdgas 1.252.853,28 2.0 9951.0 253.0 05.Dez.2026 338.0
CTPNV CTP NV MTN RegS Financial Other 1.252.934,11 2.0 8023.0 705.0 27.Sept.2031 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.252.117,15 2.0 10173.0 474.0 19.Juni2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.252.542,49 2.0 10036.0 349.0 25.Apr.2033 488.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.251.523,74 2.0 10284.0 422.0 03.Nov.2028 484.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.250.864,42 2.0 10204.0 273.0 14.März2028 470.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.250.150,11 2.0 9515.0 327.0 19.Aug.2027 200.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.250.285,98 2.0 8235.0 723.0 01.Okt.2031 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.249.311,14 2.0 9834.0 97.0 17.Feb.2025 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.249.492,92 2.0 10252.0 615.0 02.Apr.2031 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.248.876,22 2.0 5600.0 1969.0 01.Sept.2051 163.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.244.521,54 2.0 9405.0 480.0 23.Mai2029 225.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.244.686,39 2.0 9495.0 203.0 25.März2026 88.0
TEREGA TEREGA SA RegS Erdgas 1.244.735,12 2.0 8261.0 628.0 17.Sept.2030 88.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.243.285,90 2.0 8154.0 302.0 23.Apr.2027 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.242.556,47 2.0 9374.0 188.0 20.Jan.2026 41.0
EQIX EQUINIX INC Technologie 1.242.948,98 2.0 9016.0 300.0 15.März2027 25.0
SKFBSS AB SKF RegS Produktionsmittel 1.241.939,00 2.0 9799.0 412.0 14.Sept.2028 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.241.837,41 2.0 9184.0 469.0 18.Jan.2029 163.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.240.836,00 2.0 10340.0 360.0 21.Feb.2029 513.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.239.226,70 2.0 9216.0 388.0 11.Apr.2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.238.726,10 2.0 8667.0 422.0 16.Juni2028 38.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.238.986,74 2.0 9523.0 129.0 14.Juni2025 11.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.238.334,43 2.0 10095.0 774.0 24.Juli2033 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.237.640,06 2.0 9809.0 157.0 15.Okt.2025 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.237.834,86 2.0 8791.0 521.0 19.Juli2029 85.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.236.372,66 2.0 10183.0 426.0 23.Feb.2034 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.236.602,87 2.0 6833.0 1505.0 09.Sept.2041 125.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.236.782,70 2.0 8828.0 369.0 26.Nov.2027 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.235.953,68 2.0 8082.0 1042.0 28.Apr.2036 200.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.232.933,60 2.0 9494.0 289.0 09.Feb.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.233.146,86 2.0 9305.0 727.0 18.Mai2032 238.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.232.467,24 2.0 9480.0 195.0 18.Feb.2026 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.231.977,69 2.0 9065.0 524.0 12.Sept.2029 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.231.426,94 2.0 10087.0 155.0 02.Okt.2025 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.229.961,75 2.0 9384.0 430.0 24.Sept.2028 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.228.601,57 2.0 10013.0 383.0 12.Juni2028 325.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.228.935,02 2.0 9076.0 365.0 03.Dez.2027 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.228.139,02 2.0 8181.0 653.0 01.Feb.2031 125.0
LIN LINDE PLC RegS Basic Industry 1.228.362,75 2.0 9360.0 299.0 31.März2027 100.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.227.305,83 2.0 10371.0 741.0 10.Juli2033 488.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.226.543,57 2.0 9847.0 212.0 24.Juni2026 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.226.641,43 2.0 9031.0 411.0 26.Mai2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.226.674,75 2.0 8088.0 417.0 09.Juli2028 145.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.225.844,29 2.0 8507.0 492.0 16.Feb.2029 0.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.225.322,03 2.0 9924.0 377.0 04.Apr.2028 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.223.917,50 2.0 7532.0 891.0 03.März2033 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.224.136,90 2.0 6836.0 1540.0 14.Juni2041 88.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.224.220,57 2.0 10568.0 201.0 05.Juni2027 788.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.223.439,75 2.0 10255.0 516.0 07.März2030 400.0
ARRFP APRR SA MTN RegS Transport 1.223.770,18 2.0 8724.0 730.0 13.Jan.2032 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.221.947,91 2.0 10083.0 430.0 12.Nov.2028 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.219.825,08 2.0 6138.0 2169.0 09.Okt.2050 105.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.218.474,59 2.0 8895.0 479.0 28.März2029 145.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.218.076,16 2.0 9572.0 394.0 31.Mai2028 238.0
ARRFP APRR SA MTN RegS Transport 1.218.100,32 2.0 9345.0 457.0 03.Jan.2029 188.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.216.447,81 2.0 8228.0 740.0 01.Dez.2031 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.215.726,08 2.0 10374.0 439.0 26.März2030 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.214.814,35 2.0 8570.0 471.0 31.Dez.2079 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.214.827,45 2.0 7479.0 1340.0 13.Juli2040 186.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.211.865,12 2.0 8037.0 1137.0 02.Nov.2036 138.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.210.344,54 2.0 8383.0 495.0 28.Mai2029 150.0
T AT&T INC Kommunikation 1.209.472,09 2.0 8442.0 1135.0 19.Mai2038 260.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.208.666,93 2.0 7211.0 1441.0 17.Mai2041 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.208.223,99 2.0 8297.0 632.0 05.Okt.2030 95.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.208.511,91 2.0 10049.0 525.0 31.Jan.2030 388.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.207.042,97 2.0 9175.0 219.0 28.Mai2026 150.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.206.503,37 2.0 9738.0 129.0 03.Juli2025 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.205.995,52 2.0 8679.0 274.0 21.März2082 100.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.203.281,57 2.0 8793.0 666.0 16.Mai2031 156.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.203.438,23 2.0 9950.0 515.0 21.Nov.2029 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.202.446,23 2.0 9883.0 333.0 07.Sept.2027 300.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.202.924,69 2.0 10303.0 589.0 22.März2031 425.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.202.062,45 2.0 10053.0 104.0 11.Apr.2026 463.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.201.381,39 2.0 8466.0 920.0 21.März2034 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.201.079,95 2.0 8892.0 382.0 13.Jan.2028 44.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.200.164,62 2.0 8525.0 610.0 03.Juli2030 75.0
COFBBB COFINIMMO SA RegS REITS 1.200.274,28 2.0 7982.0 649.0 02.Dez.2030 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.198.707,34 2.0 9984.0 699.0 15.Feb.2032 325.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.197.114,59 2.0 9018.0 561.0 18.Mai2030 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.196.523,74 2.0 9786.0 107.0 09.Apr.2025 213.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.195.365,84 2.0 9779.0 403.0 12.Sept.2028 413.0
SSELN SSE PLC MTN RegS Elektro- 1.194.648,28 2.0 9041.0 567.0 16.Apr.2030 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.193.551,21 2.0 9663.0 366.0 07.Juni2033 400.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.193.640,25 2.0 9164.0 251.0 31.Dez.2079 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.193.725,08 2.0 8911.0 395.0 09.Apr.2028 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.191.464,39 2.0 7927.0 834.0 14.Dez.2032 88.0
MAPSM MAPFRE SA RegS Versicherung 1.190.858,07 2.0 9736.0 411.0 07.Sept.2048 413.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.190.510,36 2.0 9783.0 422.0 24.Sept.2028 338.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.189.964,60 2.0 8653.0 680.0 08.Feb.2031 25.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.187.739,34 2.0 8465.0 547.0 06.Okt.2029 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.188.089,34 2.0 9417.0 919.0 15.Okt.2034 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.187.549,63 2.0 8744.0 408.0 09.Juni2029 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.186.051,48 2.0 10061.0 610.0 15.Jan.2031 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.186.070,66 2.0 9329.0 568.0 22.Mai2030 213.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.184.004,33 2.0 8762.0 475.0 19.Jan.2029 94.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.184.317,19 2.0 8158.0 805.0 15.Sept.2032 100.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.183.418,17 2.0 9360.0 191.0 11.Mai2081 138.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.181.888,32 2.0 9434.0 263.0 10.Nov.2026 75.0
EXOIM EXOR NV RegS Finanzunternehmen 1.181.257,10 2.0 9434.0 370.0 18.Jan.2028 175.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.180.700,00 2.0 9446.0 158.0 01.Okt.2025 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.179.284,13 2.0 9593.0 291.0 31.März2027 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.178.331,21 2.0 9720.0 116.0 05.Mai2025 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.178.568,07 2.0 10178.0 754.0 24.Mai2033 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.178.065,33 2.0 9039.0 264.0 03.Nov.2031 75.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.177.417,67 2.0 8942.0 664.0 21.Apr.2031 138.0
AARB AAREAL BANK AG RegS Bankwesen 1.176.804,96 2.0 8403.0 249.0 02.Sept.2026 5.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.174.361,02 2.0 9710.0 109.0 06.Apr.2025 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.173.918,10 2.0 9445.0 291.0 22.März2027 150.0
BHH BERLIN HYP AG RegS Bankwesen 1.173.362,63 2.0 9023.0 288.0 25.Jan.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.172.858,65 2.0 7736.0 850.0 11.März2033 88.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.170.842,18 2.0 9344.0 158.0 23.Sept.2026 54.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.169.255,41 2.0 7748.0 886.0 05.Juli2033 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.169.329,80 2.0 9944.0 213.0 17.Juli2026 375.0
ARRFP APRR SA MTN RegS Transport 1.169.579,52 2.0 8986.0 559.0 25.Jan.2030 150.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.169.631,51 2.0 9672.0 111.0 14.Apr.2025 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.168.270,95 2.0 9505.0 373.0 21.März2028 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.167.498,15 2.0 8476.0 735.0 18.Jan.2032 163.0
OCINV OCI NV RegS Basic Industry 1.167.832,58 2.0 9855.0 122.0 15.Okt.2025 363.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.166.751,62 2.0 9156.0 289.0 17.Feb.2027 163.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.166.120,88 2.0 10244.0 280.0 22.Mai2027 475.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.165.459,75 2.0 7757.0 936.0 22.Nov.2033 50.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.164.994,33 2.0 8457.0 544.0 17.Sept.2029 38.0
MERYFP MERCIALYS SA RegS REITS 1.162.456,93 2.0 9510.0 192.0 27.Feb.2026 180.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.162.593,44 2.0 9282.0 273.0 05.Dez.2026 88.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.161.403,66 2.0 10093.0 368.0 15.Feb.2028 382.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.157.927,56 2.0 8884.0 353.0 07.Okt.2027 63.0
ASML ASML HOLDING NV RegS Technologie 1.157.398,47 2.0 8461.0 587.0 25.Feb.2030 25.0
GFCFP GECINA SA MTN RegS REITS 1.156.915,32 2.0 7174.0 1138.0 30.Juni2036 88.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.155.171,51 2.0 6734.0 1313.0 07.Okt.2039 163.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.155.350,92 2.0 9647.0 303.0 07.Juni2027 250.0
KO COCA-COLA CO Consumer Non-Cyclical 1.154.144,10 2.0 7643.0 1141.0 02.Sept.2036 110.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.153.543,77 2.0 9519.0 207.0 20.Apr.2026 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.153.722,02 2.0 7862.0 850.0 21.Mai2033 125.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.152.203,43 2.0 8821.0 405.0 21.Apr.2028 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.152.007,41 2.0 7879.0 862.0 06.Apr.2033 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.149.413,44 2.0 10194.0 396.0 10.Juli2028 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.149.885,43 2.0 9709.0 109.0 03.Apr.2025 88.0
SESGFP SES SA MTN RegS Kommunikation 1.148.880,43 2.0 9056.0 359.0 04.Nov.2027 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.147.967,66 2.0 8813.0 346.0 03.Sept.2027 38.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.146.275,61 2.0 9419.0 209.0 27.Apr.2026 163.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.146.474,05 2.0 8772.0 324.0 06.Juli2028 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.145.662,23 2.0 8137.0 683.0 22.März2031 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.145.022,30 2.0 9323.0 285.0 02.März2032 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.145.153,09 2.0 10495.0 797.0 04.Okt.2033 413.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.145.319,54 2.0 9506.0 152.0 12.Sept.2025 88.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.143.367,01 2.0 9112.0 248.0 04.Sept.2026 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.142.696,27 2.0 9310.0 700.0 30.Jan.2032 300.0
COVFP COVIVIO SA RegS REITS 1.140.924,15 2.0 8101.0 712.0 17.Sept.2031 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.141.349,90 2.0 8380.0 503.0 26.Mai2029 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.140.323,91 2.0 8744.0 443.0 14.Sept.2028 63.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.139.378,79 2.0 10193.0 411.0 24.Feb.2034 675.0
PNLNA POSTNL NV RegS Transport 1.137.958,69 2.0 9181.0 253.0 23.Sept.2026 63.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.137.168,51 2.0 9876.0 1327.0 10.Feb.2043 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.135.776,01 2.0 8011.0 846.0 25.Mai2033 138.0
GLW CORNING INC Technologie 1.134.756,21 2.0 10017.0 204.0 15.Mai2026 388.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.135.004,26 2.0 9368.0 600.0 27.Sept.2030 225.0
VFC VF CORPORATION Zyklische Konsumgüter 1.135.110,51 2.0 8383.0 393.0 25.Feb.2028 25.0
EXOIM EXOR NV RegS Finanzunternehmen 1.134.203,61 2.0 9269.0 560.0 29.Apr.2030 225.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.132.406,41 2.0 10642.0 581.0 28.Okt.2030 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.131.970,17 2.0 8698.0 454.0 04.Okt.2028 25.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.131.559,02 2.0 9428.0 154.0 16.Sept.2025 5.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.131.585,21 2.0 8684.0 447.0 21.Sept.2028 50.0
AGSBB AGEAS SA RegS Versicherung 1.130.158,43 2.0 9210.0 483.0 02.Juli2049 325.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.129.655,79 2.0 8647.0 499.0 16.Apr.2029 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.130.058,92 2.0 8043.0 732.0 25.Okt.2031 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.129.227,24 2.0 8684.0 348.0 01.Sept.2027 5.0
SESGFP SES SA MTN RegS Kommunikation 1.129.304,26 2.0 9283.0 407.0 02.Juli2028 200.0
ARRFP APRR SA MTN RegS Transport 1.128.257,00 2.0 8679.0 427.0 19.Juni2028 0.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.126.920,59 2.0 8031.0 742.0 25.Nov.2031 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.127.058,32 2.0 10379.0 596.0 16.Mai2031 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.127.301,34 2.0 9956.0 109.0 13.Apr.2025 340.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.124.693,51 2.0 9354.0 370.0 10.Jan.2028 159.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.124.222,34 2.0 8012.0 738.0 14.Okt.2031 50.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.123.749,65 2.0 9677.0 123.0 30.Mai2025 130.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.123.304,51 2.0 9607.0 207.0 20.Apr.2026 192.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.122.680,00 2.0 8636.0 463.0 02.Nov.2028 0.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.122.045,32 2.0 10039.0 806.0 05.Sept.2033 350.0
EQIX EQUINIX INC Technologie 1.120.618,22 2.0 7911.0 844.0 15.März2033 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.118.194,66 2.0 8990.0 310.0 27.Mai2027 188.0
SSELN SSE PLC RegS Elektro- 1.117.357,16 2.0 9527.0 294.0 31.Dez.2079 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.117.652,83 2.0 9590.0 305.0 28.Mai2027 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.115.460,00 2.0 9295.0 200.0 01.März2026 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.113.911,17 2.0 8081.0 741.0 11.Dez.2031 100.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.111.537,16 2.0 8726.0 590.0 12.Juni2030 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.110.934,43 2.0 9125.0 385.0 23.Juni2048 200.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.111.020,73 2.0 8726.0 549.0 29.Nov.2029 125.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.110.424,84 2.0 10067.0 354.0 31.Jan.2029 488.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.110.678,66 2.0 9894.0 220.0 18.Juni2026 300.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.109.894,56 2.0 7922.0 666.0 15.Jan.2031 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.110.069,34 2.0 9039.0 235.0 28.Aug.2026 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.109.586,75 2.0 7925.0 682.0 28.Jan.2031 13.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.109.150,55 2.0 8467.0 595.0 08.Okt.2040 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.109.217,01 2.0 8460.0 590.0 24.Apr.2030 88.0
SAPGR SAP SE RegS Technologie 1.104.565,28 2.0 9075.0 565.0 13.März2030 138.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.103.609,78 2.0 10497.0 204.0 25.Mai2026 725.0
LAMART NERVAL SAS RegS Financial Other 1.103.809,79 2.0 9821.0 393.0 20.Juli2028 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.103.874,95 2.0 9177.0 277.0 05.Feb.2027 500.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.102.769,50 2.0 9589.0 111.0 06.Apr.2025 0.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.102.831,08 2.0 8968.0 1180.0 21.Mai2039 295.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.102.913,99 2.0 7810.0 686.0 14.Mai2031 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.102.044,25 2.0 9567.0 132.0 26.Juni2025 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.102.419,21 2.0 9137.0 213.0 28.Juli2031 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.101.407,80 2.0 9189.0 306.0 17.Apr.2027 88.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.100.695,15 2.0 7758.0 1317.0 11.Juni2039 150.0
FTV FORTIVE CORP Produktionsmittel 1.099.910,62 2.0 9991.0 192.0 13.Feb.2026 370.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.099.220,01 2.0 8711.0 585.0 23.Apr.2030 100.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.099.580,13 2.0 9793.0 523.0 08.März2030 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.098.593,42 2.0 9669.0 124.0 10.Juni2026 138.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.098.158,56 2.0 8955.0 555.0 07.Apr.2030 225.0
RELLN RELX CAPITAL INC Technologie 1.097.659,30 2.0 9699.0 118.0 12.Mai2025 130.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.096.499,64 2.0 9301.0 523.0 15.Okt.2029 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.096.235,23 2.0 9740.0 456.0 15.Feb.2029 288.0
BASGR BASF SE MTN RegS Basic Industry 1.094.819,93 2.0 8389.0 725.0 06.Okt.2031 88.0
TALANX TALANX AG RegS Versicherung 1.094.906,10 2.0 9808.0 231.0 23.Juli2026 250.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.092.488,85 2.0 9089.0 376.0 14.Jan.2028 150.0
CTPNV CTP NV MTN RegS Financial Other 1.092.673,77 2.0 9105.0 292.0 18.Feb.2027 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.092.220,20 2.0 9010.0 519.0 16.Sept.2029 213.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.090.077,46 2.0 9697.0 477.0 14.Juli2029 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.090.324,43 2.0 8842.0 404.0 06.Apr.2028 25.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.087.926,06 2.0 9764.0 125.0 19.Juni2025 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.087.506,36 2.0 9733.0 123.0 31.Mai2026 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.086.203,99 2.0 8346.0 658.0 20.Jan.2031 105.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.086.615,98 2.0 8688.0 383.0 26.Jan.2028 75.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.085.105,14 2.0 8508.0 698.0 17.Sept.2031 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.083.884,72 2.0 9214.0 379.0 18.Jan.2028 113.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.082.899,46 2.0 7461.0 745.0 31.Jan.2032 125.0
ATIM ASTM SPA MTN RegS Transport 1.083.182,19 2.0 9213.0 379.0 08.Feb.2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.082.237,88 2.0 8413.0 754.0 14.Jan.2032 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.078.972,20 2.0 7693.0 903.0 17.Jan.2034 150.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.078.279,25 2.0 10035.0 466.0 06.Juni2029 330.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.077.196,40 2.0 8430.0 551.0 19.Jan.2030 209.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.075.000,00 2.0 10000.0 482.0 29.Mai2029 378.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.073.394,95 2.0 10237.0 316.0 06.Sept.2028 513.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.071.799,75 2.0 7825.0 1301.0 13.Juni2039 165.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.068.183,19 2.0 9710.0 97.0 17.Feb.2025 88.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.068.264,94 2.0 9607.0 121.0 19.Mai2025 45.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.067.535,32 2.0 10124.0 693.0 08.Juni2032 413.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.066.944,80 2.0 6266.0 645.0 27.Jan.2031 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.066.386,78 2.0 6160.0 1845.0 01.Juli2049 175.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.066.736,53 2.0 9419.0 255.0 03.Okt.2027 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.066.103,61 2.0 9347.0 399.0 26.Mai2028 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.063.224,25 2.0 8032.0 1122.0 29.Mai2037 200.0
MSFT MICROSOFT CORPORATION Technologie 1.061.587,65 2.0 9803.0 794.0 02.Mai2033 263.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.061.110,41 2.0 10453.0 635.0 25.Okt.2031 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.059.820,16 2.0 9602.0 349.0 21.Okt.2027 228.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.059.208,43 2.0 8825.0 388.0 06.Feb.2028 38.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.059.533,96 2.0 8516.0 682.0 30.Juli2031 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.058.476,56 2.0 8814.0 337.0 27.Juli2027 13.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.057.761,67 2.0 8814.0 890.0 20.Feb.2034 213.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.055.141,32 2.0 10021.0 367.0 25.Jan.2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.054.606,98 2.0 10008.0 370.0 15.März2028 300.0
AARB AAREAL BANK AG RegS Bankwesen 1.053.912,56 2.0 8044.0 402.0 18.Apr.2028 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.054.014,26 2.0 8010.0 966.0 08.Aug.2034 113.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.052.772,84 2.0 9154.0 191.0 17.Feb.2027 50.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.051.712,19 2.0 7758.0 905.0 21.Okt.2033 95.0
PEP PEPSICO INC Consumer Non-Cyclical 1.049.436,96 2.0 7013.0 1414.0 16.Okt.2039 88.0
NESVFH NESTE OYJ MTN RegS Energie 1.048.949,02 2.0 10127.0 437.0 16.März2029 388.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.049.309,92 2.0 8058.0 841.0 17.Nov.2032 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.048.408,79 2.0 6534.0 1538.0 02.Nov.2040 63.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.048.450,11 2.0 10279.0 323.0 04.Okt.2028 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.046.789,26 2.0 8874.0 935.0 06.März2035 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.045.850,12 2.0 8564.0 760.0 12.Juli2032 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.044.087,90 2.0 8533.0 520.0 23.Juni2029 38.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.043.504,77 2.0 7426.0 1091.0 10.Sept.2035 63.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.043.718,69 2.0 8473.0 532.0 05.Sept.2029 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.042.624,14 2.0 7369.0 853.0 30.März2033 88.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.042.705,39 2.0 7979.0 718.0 07.Okt.2031 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.040.419,54 2.0 8661.0 453.0 04.Okt.2028 25.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.039.356,00 2.0 8661.0 455.0 05.Okt.2028 0.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.039.669,97 2.0 8655.0 466.0 25.Nov.2028 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.038.823,68 2.0 7935.0 837.0 28.Jan.2033 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.038.523,28 2.0 8644.0 544.0 15.Sept.2029 25.0
APTV APTIV PLC Zyklische Konsumgüter 1.035.350,38 2.0 9101.0 432.0 15.Sept.2028 160.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.034.779,53 2.0 9734.0 100.0 03.März2025 125.0
MERYFP MERCIALYS SA RegS REITS 1.035.048,91 2.0 9165.0 455.0 28.Feb.2029 250.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.034.597,13 2.0 8219.0 691.0 17.Mai2031 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.034.679,62 2.0 10104.0 775.0 12.Juni2033 350.0
CTPNV CTP NV MTN RegS Financial Other 1.033.076,98 2.0 8525.0 506.0 21.Juni2029 125.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.031.892,51 2.0 9323.0 232.0 02.Juli2027 90.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.032.294,72 2.0 8503.0 588.0 01.Juni2030 138.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.031.846,61 2.0 8942.0 354.0 14.Okt.2027 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.030.884,68 2.0 7633.0 1092.0 12.Feb.2036 121.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.028.525,25 2.0 9249.0 511.0 18.Sept.2029 238.0
ANNGR VONOVIA SE RegS Financial Other 1.028.908,43 2.0 6327.0 1428.0 14.Juni2041 150.0
ALTAFP ALTAREA SCA RegS REITS 1.028.943,64 2.0 8557.0 374.0 17.Jan.2028 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.026.923,46 2.0 8033.0 732.0 21.Sept.2031 50.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.027.037,25 2.0 7287.0 971.0 14.Sept.2034 113.0
MAPSM MAPFRE SA RegS Versicherung 1.025.194,83 2.0 9073.0 549.0 13.Apr.2030 288.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.025.458,20 2.0 8695.0 426.0 01.Juli2028 50.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.024.100,94 2.0 9460.0 68.0 11.Aug.2026 125.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.022.978,30 2.0 8524.0 192.0 02.Feb.2026 10.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.022.062,16 2.0 8128.0 678.0 03.März2031 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.022.167,77 2.0 10043.0 403.0 29.Sept.2028 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.019.584,68 2.0 7953.0 803.0 24.Juli2032 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.018.387,12 2.0 7978.0 724.0 01.Okt.2031 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.017.499,51 2.0 10038.0 576.0 10.Okt.2030 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.016.049,76 2.0 9516.0 191.0 24.Feb.2026 163.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.015.087,39 2.0 9196.0 165.0 27.Okt.2025 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.014.023,66 2.0 7793.0 848.0 02.Nov.2032 25.0
BHH BERLIN HYP AG RegS Bankwesen 1.013.302,33 2.0 9085.0 395.0 18.Apr.2028 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.012.304,07 2.0 7661.0 1262.0 01.Juli2039 196.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.011.713,41 2.0 8337.0 389.0 17.Juni2033 138.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.011.138,75 2.0 10184.0 348.0 23.Feb.2029 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.010.437,11 2.0 7624.0 870.0 11.Jan.2033 20.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.010.673,39 2.0 9183.0 260.0 14.Okt.2026 13.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.009.381,71 2.0 9959.0 331.0 29.Okt.2028 463.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.009.574,05 2.0 9143.0 225.0 08.Juni2026 50.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.008.749,25 2.0 8063.0 755.0 24.Jan.2032 88.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.008.664,25 2.0 9514.0 193.0 26.Feb.2026 113.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.006.625,17 2.0 10272.0 383.0 01.Juni2028 448.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.005.449,82 2.0 7193.0 1436.0 06.Mai2041 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.005.654,89 2.0 8743.0 385.0 20.Jan.2028 16.0
PLD PROLOGIS LP REITS 1.005.199,34 2.0 9836.0 205.0 02.Juni2026 300.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.005.236,97 2.0 9091.0 442.0 14.Okt.2028 135.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.003.995,25 2.0 8412.0 909.0 06.März2034 138.0
AARB AAREAL BANK AG RegS Bankwesen 1.003.009,90 2.0 8315.0 305.0 07.Apr.2027 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.002.409,73 2.0 9393.0 484.0 01.Juni2029 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.001.070,00 2.0 10011.0 960.0 26.Feb.2036 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 999.711,56 2.0 9043.0 331.0 15.Juli2027 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 999.460,22 2.0 8661.0 441.0 07.Sept.2028 65.0
ALDFP ALD SA MTN RegS Financial Other 998.691,76 2.0 9987.0 286.0 22.Feb.2027 388.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 998.747,22 2.0 8548.0 905.0 15.Juni2034 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 997.911,48 2.0 8305.0 546.0 14.Sept.2029 25.0
BHH BERLIN HYP AG MTN RegS Bankwesen 997.230,49 2.0 8295.0 556.0 05.Nov.2029 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 995.761,99 2.0 6126.0 1500.0 16.Feb.2041 100.0
SRGIM SNAM SPA MTN RegS Erdgas 996.174,43 2.0 9960.0 372.0 19.Feb.2028 338.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 996.185,49 2.0 9793.0 116.0 06.Mai2025 213.0
ACHMEA ACHMEA BV MTN RegS Versicherung 994.124,04 2.0 9922.0 94.0 31.Dez.2079 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 994.018,94 2.0 9028.0 469.0 02.Feb.2029 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 992.062,35 2.0 9893.0 609.0 23.Jan.2031 350.0
WPC WPC EUROBOND BV REITS 990.886,10 2.0 8189.0 598.0 01.Juni2030 95.0
SRGIM SNAM SPA MTN RegS Erdgas 991.177,05 2.0 7845.0 943.0 20.Juni2034 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 990.177,05 2.0 8078.0 1163.0 14.Mai2038 225.0
C CITIGROUP INC MTN RegS Bankwesen 989.856,53 2.0 9999.0 95.0 25.Feb.2030 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 989.492,82 2.0 9475.0 200.0 31.März2026 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 985.795,67 2.0 8187.0 704.0 27.Mai2031 38.0
ECL ECOLAB INC Basic Industry 984.794,61 2.0 9885.0 122.0 08.Juli2025 263.0
LXSGR LANXESS AG RegS Basic Industry 982.896,11 2.0 8706.0 350.0 08.Sept.2027 0.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 982.410,95 2.0 8165.0 541.0 14.Sept.2029 50.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 981.712,31 2.0 8540.0 688.0 05.Juni2031 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 980.574,59 2.0 9735.0 120.0 26.Mai2025 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 979.873,25 2.0 9522.0 137.0 15.Juli2025 63.0
SAMPFH SAMPO OYJ RegS Versicherung 978.512,92 2.0 9341.0 471.0 23.Mai2049 338.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 978.083,83 2.0 6840.0 1420.0 12.Nov.2039 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 977.330,53 2.0 7742.0 862.0 16.Juni2033 113.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 975.317,81 2.0 10025.0 700.0 30.Juni2032 375.0
ARCAD ARCADIS NV RegS Industrial Other 973.813,56 2.0 10342.0 339.0 28.Feb.2028 488.0
NEPSJ NE PROPERTY BV MTN RegS REITS 972.058,93 2.0 8435.0 552.0 20.Jan.2030 200.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 971.781,05 2.0 7862.0 765.0 11.März2032 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 971.322,90 2.0 8716.0 499.0 12.Juni2029 165.0
NOVAKR NOVA KBM DD RegS Bankwesen 969.215,53 2.0 10292.0 125.0 29.Juni2026 738.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 966.848,47 2.0 8765.0 392.0 22.Feb.2028 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 964.467,84 2.0 8023.0 655.0 02.Dez.2030 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 962.800,82 2.0 9573.0 135.0 08.Juli2025 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 961.888,39 2.0 9745.0 109.0 11.Apr.2025 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 961.564,40 2.0 8719.0 344.0 13.Sept.2028 50.0
AGSBB AGEAS SA RegS Versicherung 961.019,31 2.0 7963.0 668.0 24.Nov.2051 188.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 960.644,81 2.0 8073.0 581.0 26.Apr.2030 125.0
FDX FEDEX CORP Transport 960.124,61 2.0 7762.0 859.0 04.Mai2033 95.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 959.209,17 2.0 7504.0 1306.0 15.März2040 188.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 957.756,07 2.0 10237.0 91.0 04.März2026 733.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 955.242,67 2.0 8672.0 397.0 03.März2028 13.0
ERGIM ERG SPA MTN RegS Elektro- 954.569,49 2.0 9771.0 108.0 11.Apr.2025 188.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 952.668,54 2.0 6549.0 1508.0 26.Nov.2040 87.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 952.812,20 2.0 7266.0 1330.0 19.Sept.2039 150.0
IREIM IREN SPA MTN RegS Elektro- 950.012,72 2.0 8605.0 542.0 14.Okt.2029 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 950.255,41 2.0 7881.0 887.0 24.Mai2033 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 949.745,66 2.0 9358.0 742.0 10.Aug.2032 263.0
LIN LINDE PLC RegS Basic Industry 947.719,08 2.0 5884.0 2241.0 30.Sept.2051 100.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 946.928,96 2.0 8979.0 452.0 25.Nov.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 946.304,39 2.0 7852.0 905.0 04.Okt.2033 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 945.126,37 2.0 9413.0 135.0 09.Juli2025 63.0
RELLN RELX FINANCE BV RegS Technologie 945.404,51 2.0 8224.0 759.0 10.März2032 88.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 944.597,66 2.0 10394.0 332.0 07.Dez.2027 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 944.092,80 2.0 8742.0 394.0 16.Feb.2028 0.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 944.219,44 2.0 7972.0 505.0 28.Mai2029 88.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 943.147,30 2.0 8521.0 706.0 10.Nov.2031 188.0
AKEFP ARKEMA SA RegS Basic Industry 941.780,49 2.0 9405.0 163.0 31.Dez.2079 150.0
VGPBB VGP NV RegS Financial Other 941.128,80 2.0 8534.0 548.0 17.Jan.2030 225.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 941.512,30 2.0 8483.0 500.0 17.Mai2029 100.0
EXOIM EXOR NV RegS Finanzunternehmen 940.005,22 2.0 8112.0 949.0 14.Okt.2034 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 936.253,67 2.0 10308.0 738.0 01.Dez.2032 425.0
K KELLANOVA Consumer Non-Cyclical 935.830,98 2.0 9732.0 102.0 10.März2025 125.0
EUROGR EUROGRID GMBH RegS Elektro- 933.774,30 2.0 7719.0 866.0 21.Apr.2033 74.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 934.128,54 2.0 8865.0 546.0 20.Nov.2029 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 931.187,16 2.0 8866.0 387.0 09.Feb.2028 63.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 929.704,49 2.0 8199.0 1109.0 22.März2038 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 928.169,21 2.0 10295.0 361.0 07.Feb.2029 463.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 928.193,36 2.0 10121.0 399.0 08.Sept.2028 425.0
SGROLN SEGRO CAPITAL SARL RegS REITS 922.339,80 2.0 7665.0 733.0 22.Sept.2031 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 920.843,90 2.0 9639.0 120.0 14.Mai2025 70.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 917.825,12 2.0 8814.0 449.0 01.Okt.2028 50.0
ELIAV ELISA OYJ MTN RegS Kommunikation 916.778,02 2.0 10159.0 439.0 27.Jan.2029 400.0
PPG PPG INDUSTRIES INC Basic Industry 915.107,88 2.0 9757.0 123.0 01.Juni2025 188.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 914.109,34 2.0 8527.0 884.0 08.März2034 188.0
LAMART NERVAL SAS RegS Financial Other 911.606,75 2.0 8870.0 701.0 14.Apr.2032 288.0
LIN LINDE PLC RegS Basic Industry 910.758,49 2.0 7575.0 928.0 30.Sept.2033 38.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 909.521,49 2.0 8440.0 543.0 22.Sept.2029 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 905.424,83 2.0 10027.0 758.0 18.Jan.2033 363.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 904.261,86 2.0 9022.0 157.0 26.Sept.2025 50.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 903.322,10 2.0 8164.0 661.0 09.Dez.2041 238.0
ERGIM ERG SPA MTN RegS Elektro- 902.428,55 2.0 7913.0 719.0 15.Sept.2031 88.0
LRFP LEGRAND SA RegS Produktionsmittel 902.532,51 2.0 8984.0 420.0 24.Juni2028 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 900.549,00 2.0 9236.0 220.0 18.Mai2026 0.0
K KELLANOVA Consumer Non-Cyclical 900.851,86 2.0 8542.0 509.0 20.Mai2029 50.0
ACHMEA ACHMEA BV RegS Versicherung 899.796,60 2.0 10736.0 716.0 26.Dez.2043 675.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 899.823,39 2.0 9687.0 103.0 14.März2025 100.0
LRFP LEGRAND SA RegS Produktionsmittel 900.277,33 2.0 8170.0 740.0 06.Okt.2031 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 899.432,26 2.0 9823.0 106.0 15.Apr.2025 200.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 899.501,21 2.0 9798.0 119.0 04.Juni2025 275.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 898.135,89 2.0 9128.0 520.0 19.Sept.2029 175.0
TALANX TALANX AG RegS Versicherung 896.588,84 2.0 8112.0 759.0 01.Dez.2042 175.0
UPS UNITED PARCEL SERVICE INC Transport 896.832,71 2.0 8501.0 804.0 15.Nov.2032 150.0
VFC VF CORPORATION Zyklische Konsumgüter 895.914,38 2.0 7106.0 764.0 25.Feb.2032 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 895.997,27 2.0 10150.0 894.0 15.Nov.2034 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 894.531,74 2.0 9539.0 197.0 09.März2026 138.0
DSM DSM BV MTN RegS Basic Industry 893.595,55 2.0 8082.0 797.0 23.Juni2032 63.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 891.161,38 2.0 9766.0 97.0 25.Feb.2025 138.0
EUROGR EUROGRID GMBH RegS Elektro- 891.229,28 2.0 9771.0 122.0 10.Juni2025 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 888.822,13 2.0 9542.0 204.0 08.Apr.2026 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 888.881,46 2.0 9741.0 113.0 21.Apr.2025 163.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 887.789,72 2.0 8449.0 543.0 03.Sept.2029 13.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 886.612,51 2.0 8862.0 289.0 05.Feb.2027 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 885.125,80 2.0 9725.0 109.0 06.Apr.2025 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 884.846,51 2.0 8266.0 975.0 23.Feb.2035 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 883.149,61 2.0 9742.0 159.0 08.Okt.2025 163.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 881.481,31 2.0 8728.0 685.0 08.Juli2031 140.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 880.724,46 2.0 5399.0 196.0 31.Dez.2079 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 879.166,97 2.0 5794.0 1922.0 10.Sept.2049 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 875.250,71 2.0 9990.0 107.0 06.Apr.2025 350.0
MWDP WENDEL SE RegS Industrial Other 873.650,05 2.0 7930.0 910.0 18.Jan.2034 138.0
DECFP JCDECAUX SE RegS Kommunikation 873.690,46 2.0 8731.0 562.0 07.Feb.2030 163.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 871.630,77 2.0 9648.0 99.0 26.Feb.2025 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 872.016,39 2.0 9705.0 103.0 14.März2025 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 870.729,79 2.0 9663.0 458.0 09.Feb.2029 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 868.018,48 2.0 7821.0 856.0 17.März2033 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 866.541,52 2.0 9591.0 136.0 15.Juli2025 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 866.038,61 2.0 10229.0 474.0 05.Juli2029 425.0
INVSA INVESTOR AB RegS Industrial Other 865.827,89 2.0 7056.0 1123.0 29.Okt.2035 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 864.437,70 2.0 8637.0 434.0 20.Juli2028 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 860.729,34 2.0 8591.0 558.0 03.Dez.2029 75.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 858.015,25 2.0 9507.0 144.0 11.Aug.2025 50.0
WMT WALMART INC Zyklische Konsumgüter 858.198,60 2.0 9874.0 191.0 08.Apr.2026 255.0
BASGR BASF SE MTN RegS Basic Industry 857.503,22 2.0 8547.0 813.0 13.Dez.2032 145.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 856.174,42 2.0 8818.0 471.0 11.Apr.2029 225.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 852.772,72 2.0 10407.0 236.0 12.Okt.2027 700.0
IREIM IREN SPA MTN RegS Elektro- 850.100,77 2.0 8437.0 604.0 01.Juli2030 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 848.900,93 2.0 7684.0 996.0 15.Sept.2034 77.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 847.580,75 2.0 7879.0 832.0 15.März2033 125.0
IREIM IREN SPA MTN RegS Elektro- 845.841,25 1.0 7866.0 676.0 17.Jan.2031 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 844.819,66 1.0 7664.0 925.0 20.Sept.2033 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 843.610,46 1.0 9640.0 136.0 15.Juli2025 113.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 840.988,30 1.0 8202.0 763.0 08.Feb.2032 75.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 841.033,07 1.0 8989.0 502.0 03.Juli2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 839.278,30 1.0 10245.0 291.0 06.Juli2027 475.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 838.341,14 1.0 7596.0 822.0 19.Nov.2032 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 834.902,93 1.0 8785.0 478.0 08.Feb.2029 100.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 833.456,51 1.0 9055.0 559.0 30.Apr.2050 253.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 831.263,61 1.0 9167.0 430.0 05.Sept.2028 150.0
DSVDC DSV FINANCE BV MTN RegS Transport 830.073,93 1.0 7181.0 1159.0 17.Sept.2036 88.0
LLOYDS HBOS PLC MTN Bankwesen 829.244,77 1.0 9961.0 101.0 18.März2030 450.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 827.295,04 1.0 10140.0 479.0 01.Sept.2029 425.0
EZJLN EASYJET PLC MTN RegS Transport 827.420,37 1.0 9628.0 127.0 11.Juni2025 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 825.418,81 1.0 9662.0 141.0 31.Juli2025 88.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 823.484,81 1.0 9101.0 474.0 11.Apr.2029 200.0
NIBCAP NIBC BANK NV RegS Bankwesen 822.154,97 1.0 9077.0 324.0 24.Juni2027 88.0
LIN LINDE PLC RegS Basic Industry 820.925,60 1.0 10010.0 125.0 12.Juni2025 363.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 819.020,14 1.0 9069.0 359.0 09.Nov.2027 110.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 817.718,91 1.0 9977.0 132.0 09.Juli2025 395.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 812.800,93 1.0 9859.0 109.0 07.Mai2025 238.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 809.694,03 1.0 8473.0 420.0 23.Juni2028 75.0
COFBBB COFINIMMO SA RegS REITS 808.672,52 1.0 8978.0 380.0 24.Jan.2028 100.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 808.830,58 1.0 7850.0 895.0 22.Sept.2033 100.0
COVFP COVIVIO SA RegS REITS 803.883,16 1.0 9457.0 376.0 20.Feb.2028 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 803.594,23 1.0 9840.0 105.0 24.März2025 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 802.330,77 1.0 8022.0 679.0 27.Jan.2031 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 798.822,40 1.0 10198.0 577.0 22.Nov.2030 438.0
IREIM IREN SPA MTN RegS Elektro- 797.697,83 1.0 9336.0 350.0 24.Okt.2027 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 795.244,19 1.0 8494.0 544.0 24.Sept.2029 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 793.855,79 1.0 7917.0 917.0 14.Sept.2033 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 793.119,91 1.0 8727.0 683.0 20.Mai2031 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 792.973,07 1.0 9758.0 105.0 26.März2025 169.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 792.077,48 1.0 7178.0 1009.0 10.Sept.2034 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 790.076,37 1.0 9746.0 122.0 25.Mai2025 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 785.473,79 1.0 9729.0 123.0 03.Juni2025 125.0
RCFFP TELEPERFORMANCE RegS Technologie 784.134,16 1.0 9682.0 130.0 02.Juli2025 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 783.169,25 1.0 9685.0 104.0 17.März2025 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 782.609,66 1.0 8686.0 417.0 17.Mai2028 13.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 781.981,04 1.0 7729.0 1105.0 26.März2036 100.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 779.793,33 1.0 9675.0 114.0 22.Apr.2025 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 776.370,60 1.0 9650.0 111.0 10.Apr.2025 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 776.085,75 1.0 9743.0 100.0 08.März2026 150.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 773.576,48 1.0 9664.0 94.0 04.Feb.2026 125.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 766.457,36 1.0 9506.0 431.0 08.Okt.2028 200.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 765.731,63 1.0 9502.0 127.0 10.Juni2030 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 764.776,33 1.0 9376.0 378.0 28.Feb.2028 188.0
CTPNV CTP NV MTN RegS Financial Other 763.173,60 1.0 9506.0 131.0 21.Juni2025 50.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 755.848,79 1.0 9435.0 284.0 25.Jan.2027 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 755.021,28 1.0 8873.0 362.0 28.Okt.2027 30.0
TELBSS TELE2 AB MTN RegS Kommunikation 753.124,28 1.0 8299.0 676.0 23.März2031 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 753.317,70 1.0 8306.0 541.0 06.Sept.2029 40.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 752.664,00 1.0 9408.0 380.0 21.Feb.2028 163.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 749.319,10 1.0 8316.0 743.0 26.Jan.2032 138.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 747.457,79 1.0 9241.0 232.0 22.Juli2026 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 743.892,81 1.0 9241.0 528.0 28.Nov.2029 250.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 742.541,51 1.0 9216.0 264.0 26.Nov.2026 275.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 738.253,25 1.0 9167.0 435.0 25.Sept.2028 150.0
DSM DSM BV RegS Basic Industry 736.386,39 1.0 9732.0 109.0 09.Apr.2025 100.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 736.004,51 1.0 9709.0 105.0 20.März2025 113.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 735.312,54 1.0 9697.0 102.0 10.März2025 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 732.470,02 1.0 8028.0 757.0 30.Juni2032 171.0
VVOYHT KOJAMO OYJ RegS Financial Other 729.650,37 1.0 9704.0 100.0 07.März2025 163.0
COFCHD COFACE SA RegS Versicherung 727.694,68 1.0 10262.0 745.0 28.Nov.2033 575.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 720.286,17 1.0 9990.0 112.0 24.Apr.2025 363.0
SRGIM SNAM SPA MTN RegS Erdgas 719.909,55 1.0 8480.0 473.0 07.Dez.2028 0.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 718.994,16 1.0 8986.0 477.0 18.Feb.2029 138.0
ELIAV ELISA OYJ MTN RegS Kommunikation 716.316,85 1.0 8943.0 350.0 15.Sept.2027 25.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 713.039,06 1.0 9459.0 198.0 06.März2026 50.0
GFCFP GECINA SA MTN RegS REITS 710.664,87 1.0 8877.0 475.0 30.Jan.2029 100.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 710.130,86 1.0 9971.0 154.0 29.Sept.2045 438.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 709.257,49 1.0 8795.0 314.0 09.Juni2028 100.0
KO COCA-COLA CO Consumer Non-Cyclical 706.518,03 1.0 7563.0 1121.0 06.Mai2036 95.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 703.978,94 1.0 9427.0 427.0 26.Sept.2028 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 702.968,00 1.0 10042.0 401.0 21.Aug.2029 463.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 701.082,89 1.0 5836.0 1490.0 28.Jan.2041 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 700.752,00 1.0 8759.0 396.0 25.Feb.2028 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 699.993,00 1.0 10000.0 605.0 26.Feb.2036 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 698.376,00 1.0 9977.0 515.0 27.Nov.2034 450.0
AON AON PLC Versicherung 698.411,13 1.0 9755.0 203.0 14.Mai2026 288.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 694.799,21 1.0 8585.0 225.0 23.Juni2026 150.0
EDENFP EDENRED RegS Zyklische Konsumgüter 692.078,64 1.0 9756.0 101.0 10.März2025 138.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 691.377,05 1.0 9083.0 206.0 15.Juli2031 225.0
RENEPL REN FINANCE BV MTN RegS Elektro- 687.035,51 1.0 9344.0 371.0 18.Jan.2028 175.0
SKFBSS AB SKF RegS Produktionsmittel 686.330,32 1.0 8556.0 551.0 15.Nov.2029 88.0
SRGIM SNAM SPA MTN RegS Erdgas 686.774,55 1.0 8039.0 706.0 30.Juni2031 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 685.650,52 1.0 7581.0 964.0 28.Nov.2034 163.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 684.623,18 1.0 9683.0 110.0 11.Apr.2025 113.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 677.022,33 1.0 9591.0 116.0 30.Apr.2025 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 671.331,72 1.0 9741.0 96.0 12.Feb.2025 113.0
LRFP LEGRAND SA RegS Produktionsmittel 668.375,66 1.0 9514.0 360.0 16.Dez.2027 188.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 667.340,07 1.0 9622.0 133.0 07.Juli2025 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 665.485,01 1.0 9447.0 611.0 30.Nov.2030 263.0
SAGAX SAGAX AB MTN RegS Financial Other 657.427,27 1.0 9061.0 287.0 30.Jan.2027 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 656.783,43 1.0 9215.0 384.0 31.März2028 188.0
BHH BERLIN HYP AG MTN RegS Bankwesen 656.318,01 1.0 9372.0 192.0 05.Feb.2026 100.0
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 648.000,00 1.0 10000.0 0.0 31.Dez.2049 389.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 647.861,26 1.0 8086.0 687.0 22.Feb.2031 13.0
NK IMERYS S.A. RegS Produktionsmittel 645.006,60 1.0 8002.0 699.0 15.Juli2031 100.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 642.783,07 1.0 8560.0 463.0 15.Nov.2028 38.0
MWDP WENDEL SE RegS Industrial Other 642.809,31 1.0 10410.0 533.0 19.Juni2030 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 642.145,23 1.0 9748.0 109.0 06.Apr.2025 150.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 638.741,64 1.0 7911.0 652.0 30.Sept.2051 188.0
INVSA INVESTOR AB RegS Industrial Other 638.088,17 1.0 7406.0 1310.0 20.Juni2039 150.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 638.156,04 1.0 9718.0 117.0 06.Mai2025 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 635.618,70 1.0 9702.0 120.0 15.Mai2025 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 634.969,11 1.0 6291.0 1587.0 03.Dez.2040 38.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 632.348,13 1.0 9748.0 98.0 25.Feb.2025 88.0
SANEFP SANEF SA MTN RegS Transport 629.114,17 1.0 8955.0 448.0 19.Okt.2028 95.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 626.957,11 1.0 7797.0 359.0 15.Nov.2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 625.703,63 1.0 7820.0 953.0 14.Feb.2034 63.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 625.856,19 1.0 10014.0 532.0 23.Feb.2030 388.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 619.126,43 1.0 9150.0 235.0 15.Juli2027 38.0
FERSM FERROVIAL EMISIONES SA RegS Transport 614.166,11 1.0 8759.0 460.0 12.Nov.2028 54.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 607.769,42 1.0 9884.0 98.0 27.Feb.2025 250.0
HANRUE HANNOVER RUECK SE RegS Versicherung 603.408,69 1.0 9836.0 129.0 31.Dez.2079 338.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 599.874,00 1.0 9998.0 283.0 26.Feb.2027 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 598.741,30 1.0 8952.0 410.0 26.Mai2028 88.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 592.098,83 1.0 8416.0 451.0 24.Nov.2028 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 592.321,80 1.0 9833.0 104.0 09.Apr.2025 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 591.894,04 1.0 6738.0 1580.0 04.Nov.2041 90.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 590.974,59 1.0 9720.0 121.0 26.Mai2025 175.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 591.220,57 1.0 8379.0 515.0 18.Juli2029 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 589.216,54 1.0 6153.0 2199.0 14.Sept.2051 113.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 588.586,68 1.0 9711.0 98.0 24.Feb.2025 100.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 587.558,43 1.0 8383.0 464.0 17.Nov.2028 40.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 572.574,20 1.0 9401.0 102.0 12.März2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 570.958,93 1.0 9694.0 98.0 21.Feb.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 560.802,93 1.0 7938.0 954.0 11.Juli2034 120.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 558.985,57 1.0 10633.0 201.0 08.Juni2027 775.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 554.430,30 1.0 9055.0 438.0 07.Sept.2028 75.0
ALTAFP ALTAREA SCA RegS REITS 548.009,92 1.0 7811.0 554.0 16.Jan.2030 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 544.141,02 1.0 3789.0 204.0 31.Dez.2079 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 538.006,84 1.0 9689.0 114.0 23.Apr.2025 113.0
SKFBSS AB SKF RegS Produktionsmittel 528.809,16 1.0 7834.0 684.0 15.Feb.2031 25.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 508.055,49 1.0 10061.0 123.0 29.Mai2025 438.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 508.444,90 1.0 6242.0 1440.0 07.Apr.2041 130.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 502.766,00 1.0 9016.0 397.0 22.Apr.2028 150.0
SAGAX SAGAX AB MTN RegS Financial Other 497.814,51 1.0 9744.0 101.0 13.März2025 225.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 494.085,68 1.0 9699.0 105.0 24.März2025 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 490.399,89 1.0 9719.0 108.0 02.Apr.2025 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 490.429,47 1.0 9626.0 487.0 11.Juni2029 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 489.281,23 1.0 9697.0 108.0 03.Apr.2025 100.0
CMCSA SKY LTD MTN RegS Kommunikation 489.055,87 1.0 9717.0 531.0 27.Nov.2029 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 485.267,13 1.0 9637.0 105.0 24.März2026 75.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 482.098,15 1.0 9630.0 99.0 25.Feb.2025 13.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 471.949,30 1.0 9739.0 107.0 31.März2025 150.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 443.631,64 1.0 9731.0 104.0 20.März2025 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 438.808,87 1.0 9684.0 108.0 31.März2025 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 438.418,18 1.0 9658.0 113.0 18.Apr.2025 100.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 398.222,80 1.0 9760.0 111.0 25.Apr.2025 238.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 395.075,79 1.0 7858.0 687.0 07.Apr.2031 50.0
SSELN SSE PLC MTN RegS Elektro- 393.156,63 1.0 9723.0 111.0 16.Apr.2025 125.0
SCOR SCOR SE RegS Versicherung 393.199,11 1.0 7805.0 661.0 17.Sept.2051 138.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 390.491,78 1.0 9665.0 119.0 13.Mai2025 125.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 370.700,40 1.0 9689.0 133.0 11.Juli2025 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 362.734,15 1.0 9946.0 101.0 18.März2030 450.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 348.229,14 1.0 9766.0 98.0 28.Feb.2025 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 339.889,88 1.0 8324.0 677.0 24.März2031 75.0
MWDP WENDEL SE RegS Industrial Other 334.404,17 1.0 8288.0 687.0 01.Juni2031 100.0
AARB AAREAL BANK AG RegS Bankwesen 296.724,79 1.0 9631.0 136.0 25.Juli2025 450.0
LIFP KLEPIERRE SA MTN RegS REITS 296.811,00 1.0 9894.0 783.0 23.Sept.2033 388.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 296.944,03 1.0 9759.0 104.0 19.März2025 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 294.708,31 1.0 9733.0 106.0 26.März2025 100.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 294.774,56 1.0 9706.0 100.0 06.März2025 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 285.537,55 1.0 9427.0 301.0 27.Apr.2027 150.0
CTPNV CTP BV MTN RegS Financial Other 274.976,11 0.0 9668.0 153.0 01.Okt.2025 213.0
SAPGR SAP SE MTN RegS Technologie 246.426,78 0.0 9768.0 106.0 01.Apr.2025 100.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 245.159,34 0.0 9803.0 96.0 15.Feb.2025 188.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 224.637,75 0.0 9984.0 318.0 05.Juli2027 388.0
RENEPL REN FINANCE BV MTN RegS Elektro- 222.610,50 0.0 9894.0 696.0 27.Feb.2032 350.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 205.794,02 0.0 9836.0 100.0 17.März2025 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.044,91 0.0 9731.0 108.0 04.Apr.2025 138.0
FERSM FERROVIAL EMISIONES SA RegS Transport 197.094,97 0.0 9732.0 107.0 31.März2025 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 193.941,66 0.0 9696.0 97.0 17.Feb.2025 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 174.854,75 0.0 9992.0 374.0 27.Feb.2028 338.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 147.189,06 0.0 9704.0 100.0 05.März2025 113.0
PSON PEARSON FUNDING PLC RegS Kommunikation 146.757,36 0.0 9675.0 117.0 06.Mai2025 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 105.876,50 0.0 10181.0 110.0 22.Apr.2025 488.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 101.265,38 0.0 10096.0 90.0 01.Feb.2026 563.0
GBP GBP CASH Cash und/oder Derivate 32.447,65 0.0 11673.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -13,21 0.0 10506.0 0.0 nan 0.0
OEH4 EURO-BOBL MAR 24 Cash und/oder Derivate 0,00 0.0 11639.0 442.0 07.März2024 0.0