ETF constituents for SUA0

Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 2758 securities.

Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 7.970.476,56 18.0 11073.0 395.0 01.Mär.2029 775.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 6.988.835,00 15.0 10123.0 198.0 14.Jul.2025 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.395.813,69 12.0 8919.0 526.0 23.Mär.2030 196.0
ORAFP ORANGE SA MTN Kommunikation 5.252.625,60 12.0 13509.0 724.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 5.244.085,03 12.0 10169.0 419.0 02.Mär.2029 466.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.143.835,10 11.0 9451.0 252.0 23.Jan.2027 213.0
MSFT MICROSOFT CORPORATION Technologie 4.962.464,19 11.0 10081.0 491.0 06.Dez.2028 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.955.334,82 11.0 9457.0 274.0 23.Mär.2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.764.056,95 11.0 9584.0 279.0 15.Jun.2027 302.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.759.936,04 11.0 9552.0 172.0 02.Apr.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.590.247,01 10.0 9396.0 302.0 27.Jul.2026 163.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.502.117,49 10.0 9475.0 360.0 17.Mär.2027 263.0
MS MORGAN STANLEY MTN Bankwesen 4.457.576,66 10.0 9269.0 375.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.430.140,14 10.0 9230.0 269.0 11.Mär.2027 109.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.400.432,01 10.0 8954.0 639.0 21.Mär.2030 138.0
C CITIGROUP INC MTN RegS Bankwesen 4.399.351,78 10.0 9436.0 209.0 24.Jul.2026 150.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 4.392.678,67 10.0 9262.0 232.0 13.Okt.2026 213.0
AXASA AXA SA MTN RegS Versicherung 4.344.183,17 10.0 9038.0 545.0 28.Mai.2049 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.341.322,01 10.0 9939.0 177.0 27.Mär.2025 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.334.571,41 10.0 9942.0 249.0 16.Jan.2026 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.218.154,48 9.0 9633.0 124.0 06.Sep.2024 88.0
MS MORGAN STANLEY MTN Bankwesen 4.158.758,80 9.0 10486.0 727.0 25.Jan.2034 515.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.109.316,55 9.0 9656.0 496.0 05.Sep.2030 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.080.337,88 9.0 9605.0 307.0 25.Aug.2026 220.0
C CITIGROUP INC MTN RegS Bankwesen 4.077.746,32 9.0 9408.0 200.0 06.Jul.2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.978.604,84 9.0 9140.0 376.0 18.Mai.2028 164.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.959.642,31 9.0 9185.0 464.0 03.Apr.2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.958.146,86 9.0 9830.0 180.0 07.Apr.2025 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.954.476,15 9.0 9123.0 294.0 08.Jun.2026 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.930.070,61 9.0 9470.0 230.0 27.Okt.2026 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.923.401,54 9.0 9341.0 174.0 07.Mär.2025 1.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.903.774,15 9.0 8496.0 524.0 23.Sep.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.884.293,17 9.0 9472.0 194.0 23.Mai.2025 100.0
T AT&T INC Kommunikation 3.859.317,29 9.0 8957.0 1045.0 04.Sep.2036 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.852.331,73 9.0 9893.0 219.0 27.Sep.2026 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.850.960,44 9.0 7930.0 555.0 19.Nov.2030 175.0
AAPL APPLE INC Technologie 3.829.132,60 8.0 9483.0 331.0 10.Nov.2026 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.797.510,68 8.0 9441.0 144.0 19.Nov.2025 100.0
INTNED ING GROEP NV RegS Bankwesen 3.791.030,74 8.0 9211.0 262.0 16.Feb.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.787.111,65 8.0 10146.0 517.0 13.Mär.2029 413.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.772.221,78 8.0 8333.0 703.0 18.Okt.2030 80.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.771.142,30 8.0 9417.0 184.0 22.Apr.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.767.816,99 8.0 9354.0 208.0 17.Jul.2025 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.759.597,21 8.0 8893.0 350.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.753.930,04 8.0 9392.0 375.0 25.Jul.2028 275.0
MS MORGAN STANLEY Bankwesen 3.751.533,07 8.0 9606.0 188.0 08.Mai.2026 210.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.750.994,69 8.0 9523.0 654.0 21.Nov.2030 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.749.312,23 8.0 8901.0 738.0 27.Apr.2033 282.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.731.543,36 8.0 9359.0 328.0 29.Okt.2026 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.731.078,25 8.0 9700.0 167.0 17.Feb.2025 238.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.706.142,19 8.0 10143.0 700.0 23.Mai.2033 486.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.694.752,59 8.0 9809.0 564.0 25.Jan.2035 513.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.680.390,57 8.0 9417.0 271.0 21.Mär.2026 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.678.646,17 8.0 10195.0 123.0 16.Sep.2024 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.668.057,26 8.0 9989.0 785.0 29.Nov.2032 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.668.046,50 8.0 9774.0 197.0 30.Jun.2025 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.654.853,19 8.0 10117.0 341.0 10.Mär.2028 475.0
INTNED ING GROEP NV RegS Bankwesen 3.645.167,03 8.0 9588.0 192.0 23.Mai.2026 213.0
UBS UBS GROUP AG RegS Bankwesen 3.634.984,61 8.0 9206.0 112.0 29.Jan.2026 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.622.346,51 8.0 8416.0 457.0 26.Jan.2028 25.0
T AT&T INC Kommunikation 3.615.938,00 8.0 9746.0 796.0 17.Dez.2032 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.616.015,46 8.0 9722.0 272.0 04.Apr.2026 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.602.628,99 8.0 9995.0 441.0 23.Aug.2033 575.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.601.671,19 8.0 9684.0 175.0 18.Mär.2025 250.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.600.812,93 8.0 9876.0 173.0 01.Apr.2026 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.581.892,46 8.0 9408.0 272.0 26.Mär.2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.567.325,32 8.0 9639.0 549.0 01.Sep.2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.559.500,99 8.0 9685.0 539.0 06.Dez.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.553.378,53 8.0 10118.0 623.0 10.Mär.2032 479.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.552.882,74 8.0 8863.0 438.0 27.Nov.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 3.549.243,70 8.0 10175.0 310.0 14.Nov.2027 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.547.683,13 8.0 9545.0 170.0 02.Mär.2026 175.0
MS MORGAN STANLEY Bankwesen 3.535.140,90 8.0 9104.0 672.0 07.Mai.2032 295.0
MS MORGAN STANLEY MTN Bankwesen 3.520.921,53 8.0 8778.0 331.0 29.Okt.2027 41.0
INTNED ING GROEP NV RegS Bankwesen 3.513.028,84 8.0 8519.0 598.0 16.Feb.2031 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.512.734,34 8.0 9994.0 183.0 20.Apr.2025 375.0
T AT&T INC Kommunikation 3.508.715,17 8.0 9108.0 471.0 19.Mai.2028 160.0
MS MORGAN STANLEY Bankwesen 3.505.673,30 8.0 9265.0 328.0 27.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.503.187,96 8.0 9966.0 685.0 20.Apr.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.497.490,66 8.0 10023.0 338.0 08.Mär.2028 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.489.547,27 8.0 9172.0 380.0 03.Mai.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.489.819,31 8.0 8948.0 291.0 11.Mai.2026 1.0
BPCEGP BPCE SA RegS Bankwesen 3.487.670,04 8.0 9420.0 188.0 28.Apr.2025 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.487.206,30 8.0 9742.0 395.0 14.Sep.2027 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.486.431,27 8.0 9471.0 239.0 11.Nov.2025 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.483.862,52 8.0 9551.0 307.0 10.Sep.2026 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.483.805,42 8.0 9999.0 279.0 05.Mai.2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.482.292,00 8.0 9357.0 253.0 05.Jan.2026 138.0
ALVGR ALLIANZ SE RegS Versicherung 3.478.097,88 8.0 9460.0 201.0 07.Jul.2045 224.0
BPCEGP BPCE SA RegS Bankwesen 3.470.431,73 8.0 9123.0 259.0 15.Jan.2026 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.460.432,60 8.0 8878.0 338.0 24.Jun.2032 400.0
MS MORGAN STANLEY MTN Bankwesen 3.452.848,48 8.0 9666.0 163.0 30.Jan.2025 175.0
AXASA AXA SA MTN RegS Versicherung 3.445.563,38 8.0 9402.0 373.0 06.Jul.2047 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.438.515,41 8.0 9635.0 162.0 27.Jan.2025 150.0
MS MORGAN STANLEY Bankwesen 3.415.329,64 8.0 8188.0 508.0 26.Okt.2029 50.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.401.244,00 8.0 10307.0 1358.0 02.Jun.2043 438.0
T AT&T INC Kommunikation 3.399.900,79 8.0 9444.0 308.0 05.Sep.2026 180.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.398.039,53 8.0 9585.0 324.0 21.Nov.2026 225.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.395.306,11 8.0 9174.0 266.0 26.Mai.2031 213.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.392.854,36 8.0 8074.0 789.0 18.Sep.2031 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.377.660,63 7.0 9124.0 540.0 06.Feb.2029 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.376.741,18 7.0 9380.0 196.0 27.Mai.2025 13.0
T AT&T INC Kommunikation 3.363.799,58 7.0 9302.0 566.0 05.Sep.2029 235.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 3.351.808,22 7.0 9573.0 167.0 12.Feb.2025 113.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.349.169,22 7.0 10121.0 704.0 29.Jan.2034 526.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.345.983,01 7.0 9944.0 920.0 28.Nov.2034 388.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.344.334,25 7.0 8825.0 288.0 24.Jun.2027 100.0
INTNED ING GROEP NV RegS Bankwesen 3.342.359,34 7.0 9149.0 670.0 15.Nov.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.341.220,53 7.0 10360.0 622.0 31.Okt.2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.332.364,41 7.0 9983.0 587.0 21.Feb.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.330.324,40 7.0 10315.0 387.0 16.Nov.2032 636.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.319.595,61 7.0 8481.0 799.0 07.Apr.2032 210.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.284.523,17 7.0 9368.0 280.0 14.Apr.2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.279.019,52 7.0 10077.0 782.0 13.Jan.2033 450.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.278.462,22 7.0 7927.0 956.0 18.Okt.2033 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.277.866,60 7.0 9207.0 362.0 07.Mär.2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.276.220,50 7.0 9778.0 432.0 31.Mär.2029 365.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.259.735,08 7.0 8723.0 636.0 08.Apr.2030 195.0
MS MORGAN STANLEY Bankwesen 3.254.603,78 7.0 7806.0 618.0 07.Feb.2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.248.268,00 7.0 8981.0 364.0 31.Mär.2032 250.0
BNP BNP PARIBAS SA RegS Bankwesen 3.211.230,30 7.0 7268.0 907.0 03.Dez.2032 63.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.209.260,93 7.0 9336.0 295.0 29.Jun.2026 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.205.220,52 7.0 9344.0 341.0 20.Dez.2026 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.203.073,09 7.0 9975.0 661.0 06.Feb.2031 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.199.290,15 7.0 9552.0 184.0 16.Apr.2025 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.197.025,06 7.0 7873.0 749.0 04.Nov.2032 105.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.192.259,47 7.0 9310.0 291.0 15.Jun.2026 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.181.848,22 7.0 10696.0 876.0 31.Okt.2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.176.051,29 7.0 9803.0 809.0 01.Feb.2033 375.0
V VISA INC Technologie 3.172.946,38 7.0 9465.0 290.0 15.Jun.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.167.274,45 7.0 9556.0 160.0 17.Jan.2025 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.163.966,77 7.0 9499.0 241.0 26.Nov.2025 175.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 3.163.891,53 7.0 9954.0 4.0 nan 321.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.155.613,16 7.0 9064.0 571.0 03.Jul.2029 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.152.687,17 7.0 10318.0 525.0 15.Mai.2029 425.0
CAPFP CAPGEMINI SE RegS Technologie 3.146.167,40 7.0 8959.0 790.0 15.Apr.2032 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.143.433,64 7.0 9725.0 109.0 15.Jul.2024 113.0
C CITIGROUP INC Bankwesen 3.141.786,16 7.0 9683.0 162.0 28.Jan.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.140.324,38 7.0 9443.0 363.0 16.Jun.2032 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.136.928,88 7.0 9725.0 167.0 17.Feb.2025 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.134.872,45 7.0 9963.0 564.0 10.Jan.2031 388.0
INTNED ING GROEP NV RegS Bankwesen 3.132.112,34 7.0 8440.0 414.0 29.Sep.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.131.592,68 7.0 8604.0 1161.0 15.Jan.2038 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.128.216,79 7.0 9948.0 423.0 16.Jan.2028 388.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.127.864,56 7.0 9179.0 278.0 10.Apr.2026 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 3.126.279,17 7.0 9859.0 126.0 19.Sep.2025 327.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.124.975,46 7.0 9459.0 -7.0 17.Jul.2025 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.124.158,86 7.0 9707.0 160.0 17.Jan.2025 153.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.118.766,18 7.0 10019.0 435.0 25.Apr.2029 423.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 3.118.336,43 7.0 8616.0 645.0 02.Apr.2032 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.117.989,57 7.0 9000.0 498.0 30.Aug.2028 138.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.118.048,00 7.0 8963.0 256.0 05.Jan.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.116.605,24 7.0 10019.0 604.0 02.Mai.2030 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.107.979,78 7.0 9344.0 521.0 15.Jan.2029 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.105.658,45 7.0 9313.0 280.0 04.Mai.2027 178.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.105.715,89 7.0 9784.0 394.0 20.Sep.2027 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.105.275,55 7.0 9085.0 506.0 01.Nov.2028 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.095.883,79 7.0 9866.0 428.0 25.Jan.2028 350.0
ALVGR ALLIANZ SE RegS Versicherung 3.087.658,18 7.0 9724.0 125.0 31.Dez.2079 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.078.441,78 7.0 8195.0 418.0 05.Nov.2028 25.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.076.615,43 7.0 9789.0 306.0 21.Sep.2027 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.073.185,94 7.0 10092.0 387.0 27.Okt.2047 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.065.168,66 7.0 9539.0 162.0 23.Jan.2025 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.063.015,94 7.0 8940.0 514.0 03.Nov.2028 121.0
ALVGR ALLIANZ SE RegS Versicherung 3.045.454,27 7.0 9817.0 440.0 07.Sep.2038 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.045.290,14 7.0 9957.0 761.0 13.Jan.2033 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.040.790,14 7.0 10047.0 710.0 24.Aug.2031 338.0
FDX FEDEX CORP Transport 3.040.611,85 7.0 9293.0 344.0 11.Jan.2027 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.036.983,28 7.0 9629.0 577.0 13.Dez.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.032.178,03 7.0 10181.0 551.0 14.Okt.2029 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.031.792,05 7.0 10563.0 727.0 07.Jun.2032 463.0
INTNED ING GROEP NV RegS Bankwesen 3.026.909,26 7.0 7957.0 535.0 01.Feb.2030 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.020.372,43 7.0 9149.0 275.0 18.Mär.2026 20.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.019.909,03 7.0 9770.0 243.0 15.Dez.2025 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.018.337,77 7.0 9561.0 172.0 28.Feb.2025 85.0
SRGIM SNAM SPA MTN RegS Erdgas 3.016.622,24 7.0 9159.0 331.0 25.Okt.2026 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.013.901,75 7.0 7758.0 834.0 11.Feb.2032 65.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.005.297,55 7.0 10028.0 557.0 10.Jan.2031 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.002.546,18 7.0 9644.0 143.0 14.Nov.2024 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.996.118,69 7.0 9063.0 368.0 25.Apr.2028 166.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.993.249,32 7.0 9238.0 397.0 26.Jul.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.991.782,52 7.0 9064.0 386.0 26.Mai.2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 2.989.841,50 7.0 8925.0 325.0 14.Sep.2026 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.989.049,58 7.0 10001.0 303.0 31.Dez.2079 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.985.115,56 7.0 8256.0 527.0 03.Nov.2028 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.969.851,23 7.0 8972.0 638.0 26.Mär.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO MTN Technologie 2.964.226,84 7.0 9564.0 164.0 31.Jan.2025 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.958.456,37 7.0 9504.0 269.0 10.Mär.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.957.195,05 7.0 9517.0 187.0 01.Mai.2025 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 2.950.765,09 7.0 9345.0 204.0 02.Jul.2025 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.950.506,53 7.0 9448.0 224.0 18.Sep.2025 100.0
AAPL APPLE INC Technologie 2.950.238,75 7.0 9565.0 193.0 24.Mai.2025 88.0
C CITIGROUP INC MTN RegS Bankwesen 2.945.566,28 7.0 8867.0 324.0 08.Okt.2027 50.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 2.936.995,07 7.0 9723.0 170.0 27.Feb.2025 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.935.131,37 7.0 9696.0 110.0 15.Jul.2024 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.930.862,38 6.0 8113.0 646.0 25.Jul.2031 100.0
INTNED ING GROEP NV RegS Bankwesen 2.926.717,52 6.0 10555.0 707.0 14.Nov.2033 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.926.366,96 6.0 9936.0 579.0 10.Jan.2030 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.923.225,23 6.0 10935.0 1211.0 30.Jun.2042 538.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.921.758,97 6.0 8805.0 485.0 05.Jun.2028 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.921.623,52 6.0 9720.0 256.0 19.Mai.2031 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.914.919,11 6.0 9903.0 421.0 16.Jan.2028 400.0
INTNED ING GROEP NV RegS Bankwesen 2.914.237,81 6.0 9394.0 150.0 29.Nov.2025 13.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.913.668,46 6.0 8788.0 543.0 05.Mär.2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.913.729,71 6.0 9998.0 484.0 20.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.907.290,62 6.0 9373.0 191.0 09.Mai.2026 81.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.907.106,02 6.0 9681.0 107.0 04.Jul.2024 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.896.959,08 6.0 9343.0 329.0 27.Okt.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 2.891.170,21 6.0 8253.0 451.0 18.Feb.2029 25.0
MS MORGAN STANLEY Bankwesen 2.889.495,29 6.0 7594.0 777.0 29.Apr.2033 110.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.887.336,62 6.0 10667.0 364.0 11.Mai.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.882.159,48 6.0 9543.0 239.0 17.Nov.2025 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.881.768,36 6.0 9564.0 130.0 26.Sep.2024 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.880.382,21 6.0 9508.0 171.0 22.Feb.2025 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.879.788,36 6.0 9950.0 247.0 12.Jan.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.877.908,75 6.0 8707.0 359.0 19.Feb.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.872.859,93 6.0 8131.0 559.0 11.Jul.2030 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.866.100,49 6.0 9541.0 184.0 15.Apr.2025 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.862.539,12 6.0 9406.0 196.0 16.Jun.2026 125.0
INTNED ING GROEP NV RegS Bankwesen 2.853.299,18 6.0 9504.0 125.0 03.Sep.2025 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.848.576,85 6.0 9307.0 567.0 29.Aug.2029 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.841.626,75 6.0 7891.0 712.0 24.Mai.2032 110.0
RYAID RYANAIR DAC MTN RegS Transport 2.840.881,67 6.0 9163.0 292.0 25.Mai.2026 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.837.391,67 6.0 8936.0 280.0 31.Mär.2026 1.0
KO COCA-COLA CO Consumer Non-Cyclical 2.834.157,92 6.0 8226.0 1049.0 09.Mär.2035 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.831.093,48 6.0 8828.0 355.0 14.Jan.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 2.830.212,82 6.0 8746.0 345.0 28.Jan.2028 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.829.559,60 6.0 7767.0 674.0 26.Okt.2031 65.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.828.843,49 6.0 7955.0 627.0 22.Mär.2031 69.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.824.000,91 6.0 9018.0 639.0 01.Apr.2030 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.821.822,36 6.0 9853.0 101.0 19.Jun.2024 238.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 2.820.721,38 6.0 9907.0 259.0 17.Feb.2026 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.813.852,88 6.0 9270.0 292.0 11.Jun.2026 113.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.807.553,73 6.0 10434.0 739.0 07.Dez.2043 700.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.803.417,20 6.0 8470.0 1068.0 20.Mai.2035 165.0
ALVGR ALLIANZ SE RegS Versicherung 2.802.248,95 6.0 9278.0 696.0 05.Jul.2052 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.800.617,75 6.0 9108.0 300.0 14.Jun.2026 0.0
C CITIGROUP INC MTN RegS Bankwesen 2.794.706,86 6.0 9880.0 723.0 22.Sep.2033 411.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.794.776,78 6.0 9959.0 232.0 14.Nov.2025 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.790.617,16 6.0 9576.0 159.0 14.Jan.2025 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.787.342,74 6.0 9161.0 293.0 19.Jun.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.785.745,80 6.0 8102.0 637.0 21.Jan.2030 88.0
UBS UBS GROUP AG RegS Bankwesen 2.784.814,71 6.0 9545.0 147.0 30.Nov.2024 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.782.623,29 6.0 9640.0 308.0 22.Aug.2026 200.0
CMCSA SKY LTD MTN RegS Kommunikation 2.781.545,33 6.0 9663.0 311.0 15.Sep.2026 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.777.306,96 6.0 9068.0 337.0 19.Nov.2026 100.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.774.335,12 6.0 8662.0 420.0 03.Sep.2027 10.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.771.540,07 6.0 9620.0 194.0 26.Mai.2025 213.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.766.262,92 6.0 8874.0 440.0 23.Feb.2028 188.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 2.764.709,29 6.0 9641.0 163.0 07.Feb.2025 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.763.969,04 6.0 9075.0 495.0 20.Sep.2028 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.762.699,22 6.0 9102.0 381.0 21.Mai.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.759.737,39 6.0 8899.0 280.0 13.Apr.2027 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.759.479,79 6.0 9496.0 279.0 13.Apr.2026 146.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.749.883,03 6.0 8845.0 357.0 25.Jan.2027 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.746.321,23 6.0 9136.0 352.0 13.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.745.498,70 6.0 10006.0 445.0 11.Jul.2029 425.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.744.261,97 6.0 9143.0 546.0 26.Mai.2049 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.743.753,53 6.0 9198.0 382.0 23.Jun.2027 150.0
AXASA AXA SA MTN RegS Versicherung 2.735.363,48 6.0 9177.0 763.0 10.Mär.2043 425.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.731.304,95 6.0 9353.0 465.0 25.Mai.2028 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.728.789,36 6.0 8542.0 541.0 07.Feb.2029 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.722.226,51 6.0 9779.0 135.0 18.Okt.2024 195.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.721.769,18 6.0 9320.0 440.0 12.Jan.2028 172.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.721.454,48 6.0 9365.0 465.0 26.Mai.2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.717.638,39 6.0 9670.0 102.0 25.Jun.2025 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.716.736,98 6.0 7478.0 786.0 17.Feb.2033 60.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.713.852,71 6.0 9330.0 355.0 03.Feb.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.712.870,99 6.0 10206.0 776.0 16.Nov.2032 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.711.917,79 6.0 9244.0 291.0 22.Jul.2027 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.710.302,73 6.0 8706.0 545.0 25.Mär.2029 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.706.998,67 6.0 8842.0 347.0 18.Jan.2028 93.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.705.273,19 6.0 9989.0 278.0 04.Mai.2026 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.701.934,05 6.0 9077.0 552.0 26.Apr.2029 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.699.545,92 6.0 9964.0 318.0 09.Nov.2026 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.696.449,00 6.0 9283.0 254.0 05.Jan.2026 38.0
BACR BARCLAYS PLC RegS Bankwesen 2.694.518,80 6.0 8064.0 479.0 09.Aug.2029 58.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.691.874,74 6.0 9572.0 131.0 01.Okt.2024 63.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 2.680.518,79 6.0 8851.0 370.0 15.Mär.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.678.240,57 6.0 9210.0 362.0 09.Mär.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.672.747,80 6.0 8950.0 457.0 20.Mär.2028 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.671.892,13 6.0 9010.0 313.0 01.Sep.2026 125.0
C CITIGROUP INC MTN RegS Bankwesen 2.672.050,59 6.0 8602.0 559.0 10.Apr.2029 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.668.870,00 6.0 9203.0 247.0 01.Dez.2025 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.661.086,13 6.0 8530.0 648.0 08.Apr.2030 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.660.176,85 6.0 8845.0 355.0 15.Jan.2027 60.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.660.281,27 6.0 9871.0 236.0 24.Nov.2025 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.658.659,21 6.0 9474.0 183.0 13.Apr.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.658.444,26 6.0 9140.0 457.0 20.Mär.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.656.902,74 6.0 8821.0 317.0 15.Sep.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.649.441,27 6.0 10043.0 380.0 06.Sep.2027 475.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.646.930,00 6.0 8823.0 247.0 01.Dez.2025 0.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 2.643.376,98 6.0 9686.0 241.0 15.Jan.2026 288.0
UBS UBS GROUP AG RegS Bankwesen 2.640.932,95 6.0 8938.0 248.0 03.Nov.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.634.770,69 6.0 10056.0 403.0 17.Jan.2029 480.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.631.577,68 6.0 9146.0 475.0 11.Mai.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.630.296,39 6.0 8484.0 571.0 28.Mai.2029 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.626.745,59 6.0 9306.0 209.0 22.Jul.2025 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.623.994,68 6.0 9024.0 639.0 01.Apr.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.623.501,43 6.0 9526.0 180.0 02.Apr.2025 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.622.915,29 6.0 10463.0 693.0 15.Nov.2031 450.0
INTNED ING GROEP NV RegS Bankwesen 2.621.866,96 6.0 8986.0 239.0 13.Nov.2030 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.621.385,51 6.0 9409.0 286.0 21.Mai.2026 125.0
DGFP VINCI SA MTN RegS Transport 2.619.171,15 6.0 8913.0 670.0 26.Sep.2030 175.0
BASGR BASF SE RegS Basic Industry 2.616.983,28 6.0 9331.0 273.0 17.Mär.2026 75.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.614.061,14 6.0 9582.0 113.0 23.Jul.2024 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.614.003,84 6.0 9462.0 161.0 20.Jan.2026 120.0
T AT&T INC Kommunikation 2.613.093,52 6.0 8276.0 648.0 04.Mär.2030 80.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.612.221,78 6.0 9916.0 411.0 23.Nov.2027 375.0
T AT&T INC Kommunikation 2.610.630,33 6.0 8508.0 1003.0 15.Mär.2035 245.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.610.379,05 6.0 9086.0 632.0 25.Mär.2030 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.610.422,51 6.0 9483.0 191.0 05.Jun.2026 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.607.416,63 6.0 9633.0 104.0 19.Jun.2024 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.605.973,04 6.0 9213.0 296.0 21.Jun.2026 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.605.642,71 6.0 9884.0 402.0 22.Feb.2033 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.601.792,10 6.0 8762.0 709.0 31.Jan.2031 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.595.170,98 6.0 8617.0 547.0 22.Mär.2029 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.592.273,22 6.0 9165.0 402.0 21.Aug.2027 120.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.591.352,09 6.0 10034.0 450.0 05.Mai.2028 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.589.689,04 6.0 9745.0 217.0 11.Sep.2025 300.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.587.456,23 6.0 9550.0 168.0 14.Feb.2025 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.584.429,27 6.0 9547.0 132.0 02.Okt.2024 38.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.579.976,78 6.0 8765.0 362.0 24.Feb.2028 39.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.576.863,17 6.0 9969.0 249.0 16.Jan.2026 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.574.836,46 6.0 9549.0 130.0 03.Okt.2029 194.0
V VISA INC Technologie 2.572.385,05 6.0 9328.0 552.0 15.Jun.2029 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.570.734,29 6.0 9976.0 342.0 06.Feb.2027 338.0
AXASA AXA SA MTN RegS Versicherung 2.570.869,83 6.0 10007.0 758.0 11.Jul.2043 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.569.653,54 6.0 9259.0 777.0 03.Aug.2032 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.569.758,32 6.0 10061.0 601.0 19.Mai.2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.568.109,23 6.0 8932.0 515.0 02.Nov.2028 138.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.565.989,31 6.0 9631.0 275.0 09.Apr.2026 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.564.231,93 6.0 9892.0 417.0 03.Feb.2033 510.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.562.465,87 6.0 9647.0 177.0 25.Mär.2025 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.561.217,79 6.0 10021.0 453.0 09.Mai.2028 388.0
UBS UBS GROUP AG RegS Bankwesen 2.560.504,87 6.0 9776.0 545.0 11.Jan.2031 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.558.886,91 6.0 8326.0 791.0 06.Nov.2031 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.555.833,10 6.0 8994.0 663.0 12.Sep.2030 188.0
C CITIGROUP INC MTN RegS Bankwesen 2.553.995,16 6.0 9859.0 384.0 22.Sep.2028 371.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.552.006,33 6.0 8012.0 618.0 23.Okt.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.551.444,75 6.0 9791.0 938.0 06.Feb.2035 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.548.098,08 6.0 10326.0 520.0 14.Nov.2030 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.547.236,48 6.0 10104.0 429.0 14.Mär.2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.546.369,86 6.0 9088.0 243.0 17.Nov.2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.545.989,66 6.0 9343.0 269.0 04.Mär.2026 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.543.230,45 6.0 8533.0 466.0 16.Mär.2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.541.531,39 6.0 7876.0 920.0 18.Mai.2033 130.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.540.746,71 6.0 9652.0 417.0 15.Dez.2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.540.135,07 6.0 8967.0 390.0 23.Jun.2027 113.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.540.336,29 6.0 8914.0 300.0 18.Jun.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.537.977,74 6.0 9986.0 457.0 13.Jul.2028 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.536.861,14 6.0 9552.0 265.0 23.Feb.2026 163.0
T AT&T INC Kommunikation 2.531.479,79 6.0 9968.0 228.0 17.Dez.2025 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.530.102,89 6.0 9064.0 385.0 06.Mai.2027 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.523.379,11 6.0 9935.0 909.0 16.Jan.2035 428.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.521.731,20 6.0 9414.0 145.0 21.Nov.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.518.169,86 6.0 9970.0 424.0 23.Feb.2029 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.514.326,23 6.0 10007.0 507.0 19.Apr.2030 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.512.966,45 6.0 8858.0 680.0 06.Sep.2030 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.512.847,36 6.0 9624.0 140.0 03.Nov.2024 71.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.512.026,08 6.0 8653.0 462.0 11.Feb.2028 30.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.510.668,45 6.0 8727.0 468.0 18.Mär.2028 45.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 2.507.283,72 6.0 10161.0 191.0 16.Jun.2025 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.506.234,25 6.0 9855.0 384.0 28.Jul.2027 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.500.767,22 6.0 9602.0 178.0 01.Apr.2025 100.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.499.953,88 6.0 8804.0 449.0 03.Mär.2028 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.499.192,53 6.0 9583.0 175.0 13.Mär.2025 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.499.198,13 6.0 8604.0 456.0 17.Apr.2029 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.498.302,73 6.0 8481.0 747.0 29.Jul.2031 160.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.497.330,68 6.0 9701.0 232.0 31.Dez.2079 460.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.496.839,26 6.0 9532.0 360.0 15.Mär.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.496.059,43 6.0 9928.0 577.0 13.Apr.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.495.944,81 6.0 9940.0 274.0 17.Apr.2026 363.0
UBS UBS GROUP AG RegS Bankwesen 2.492.185,43 6.0 9972.0 621.0 17.Mär.2032 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.486.636,39 6.0 10674.0 880.0 15.Nov.2034 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.485.032,12 6.0 9825.0 122.0 23.Sep.2024 238.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.485.229,45 6.0 8912.0 388.0 14.Mai.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.478.725,59 5.0 10171.0 331.0 27.Jan.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.476.439,80 5.0 10223.0 594.0 07.Mär.2030 413.0
BASGR BASF SE MTN RegS Basic Industry 2.476.192,20 5.0 9318.0 426.0 15.Nov.2027 88.0
T AT&T INC Kommunikation 2.473.674,90 5.0 9397.0 589.0 17.Dez.2029 260.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.471.462,39 5.0 9505.0 195.0 28.Mai.2025 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.470.248,45 5.0 7447.0 653.0 17.Feb.2032 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.470.280,70 5.0 9252.0 195.0 09.Jun.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.467.034,30 5.0 9472.0 180.0 01.Apr.2025 100.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.465.926,71 5.0 10135.0 809.0 03.Mai.2033 438.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.464.971,23 5.0 9699.0 156.0 31.Dez.2079 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.463.995,74 5.0 8330.0 1169.0 03.Jul.2037 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.462.627,46 5.0 9800.0 171.0 10.Mär.2025 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.460.973,32 5.0 8773.0 361.0 04.Feb.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.460.117,25 5.0 9197.0 259.0 11.Jan.2026 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.459.930,16 5.0 9365.0 330.0 11.Nov.2026 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.460.123,63 5.0 9714.0 412.0 16.Feb.2029 445.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.459.174,41 5.0 9928.0 164.0 10.Feb.2026 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.456.998,68 5.0 10023.0 405.0 16.Nov.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.455.236,16 5.0 9977.0 219.0 12.Okt.2026 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.454.463,48 5.0 9025.0 443.0 08.Feb.2028 213.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.453.961,18 5.0 6790.0 918.0 18.Jan.2033 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.454.204,82 5.0 10080.0 800.0 18.Jan.2033 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.453.379,25 5.0 9328.0 194.0 09.Sep.2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.452.456,11 5.0 9070.0 373.0 08.Apr.2027 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.451.701,34 5.0 9418.0 165.0 03.Feb.2025 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.451.291,79 5.0 9844.0 233.0 07.Nov.2025 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.450.396,91 5.0 10004.0 341.0 14.Mär.2028 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.449.850,63 5.0 10042.0 408.0 13.Jan.2029 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.449.861,80 5.0 9773.0 1343.0 06.Feb.2043 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.449.680,05 5.0 8441.0 463.0 11.Feb.2028 20.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.448.297,19 5.0 8416.0 612.0 16.Sep.2029 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.446.636,54 5.0 9359.0 347.0 22.Jan.2027 145.0
ALVGR ALLIANZ SE RegS Versicherung 2.445.401,32 5.0 8242.0 640.0 08.Jul.2050 212.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.444.291,51 5.0 9984.0 408.0 29.Nov.2027 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.443.402,99 5.0 9391.0 183.0 09.Apr.2025 50.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.443.324,27 5.0 10021.0 641.0 18.Jan.2031 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.438.150,67 5.0 9027.0 270.0 24.Feb.2026 13.0
CMCSA COMCAST CORPORATION Kommunikation 2.436.873,12 5.0 7969.0 831.0 20.Feb.2032 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.433.216,92 5.0 9841.0 375.0 06.Sep.2028 407.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.432.987,08 5.0 9354.0 381.0 25.Mai.2027 210.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.423.317,60 5.0 9025.0 459.0 12.Jun.2029 181.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.423.226,76 5.0 9889.0 256.0 16.Feb.2027 363.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.422.823,15 5.0 9784.0 480.0 15.Okt.2028 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.422.022,93 5.0 8881.0 338.0 03.Nov.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.420.037,97 5.0 9286.0 211.0 22.Jul.2025 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.419.336,75 5.0 9557.0 176.0 19.Mär.2025 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.413.117,53 5.0 9442.0 388.0 03.Aug.2027 255.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.412.263,09 5.0 9261.0 375.0 26.Apr.2027 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.410.815,12 5.0 9810.0 394.0 19.Sep.2027 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.408.213,34 5.0 7750.0 515.0 01.Sep.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.406.696,00 5.0 10028.0 373.0 02.Jun.2027 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.405.369,10 5.0 9860.0 246.0 26.Jan.2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.403.820,13 5.0 9965.0 175.0 06.Apr.2025 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.399.935,79 5.0 9391.0 175.0 08.Mär.2025 10.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.399.681,33 5.0 9968.0 446.0 10.Mär.2028 288.0
SAPGR SAP SE RegS Technologie 2.398.579,42 5.0 9197.0 455.0 10.Mär.2028 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.396.167,89 5.0 8826.0 624.0 22.Jan.2030 138.0
PEP PEPSICO INC Consumer Non-Cyclical 2.395.033,92 5.0 8786.0 480.0 06.Mai.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.394.155,74 5.0 9913.0 566.0 31.Dez.2079 538.0
NNGRNV NN GROUP NV RegS Versicherung 2.393.484,01 5.0 10032.0 764.0 03.Nov.2043 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.390.999,18 5.0 9048.0 583.0 06.Nov.2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.389.945,32 5.0 9825.0 425.0 26.Jan.2028 388.0
DGFP VINCI SA MTN RegS Transport 2.388.441,21 5.0 9127.0 528.0 18.Jan.2029 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.388.414,14 5.0 8989.0 344.0 04.Dez.2026 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.387.473,97 5.0 9730.0 862.0 08.Sep.2033 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.383.646,65 5.0 9528.0 191.0 14.Mai.2025 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.381.680,31 5.0 8498.0 545.0 09.Mai.2030 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.378.435,67 5.0 9109.0 538.0 29.Mär.2029 225.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.376.150,30 5.0 9891.0 454.0 19.Mai.2028 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.375.491,44 5.0 10242.0 304.0 15.Nov.2027 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.374.416,78 5.0 9439.0 256.0 19.Jan.2026 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.374.292,37 5.0 8063.0 999.0 05.Jul.2034 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.373.773,12 5.0 8285.0 498.0 24.Sep.2029 64.0
AXASA AXA SA MTN RegS Versicherung 2.373.696,04 5.0 10197.0 627.0 12.Okt.2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.373.464,49 5.0 8450.0 500.0 07.Jul.2028 30.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.373.164,37 5.0 9967.0 251.0 20.Jan.2026 365.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.371.322,00 5.0 9752.0 923.0 15.Okt.2034 338.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 2.370.383,04 5.0 9927.0 387.0 20.Sep.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.368.254,23 5.0 10209.0 558.0 13.Sep.2029 405.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.368.251,77 5.0 10049.0 318.0 03.Nov.2026 375.0
DLR DIGITAL EURO FINCO LLC RegS REITS 2.367.391,44 5.0 9377.0 250.0 16.Jan.2026 250.0
INTNED ING GROEP NV RegS Bankwesen 2.366.505,21 5.0 9544.0 440.0 24.Aug.2033 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.365.228,74 5.0 7435.0 839.0 23.Mär.2032 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.364.248,88 5.0 9531.0 462.0 27.Sep.2048 475.0
MS MORGAN STANLEY Bankwesen 2.362.918,81 5.0 10214.0 383.0 25.Okt.2028 481.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.361.245,55 5.0 9399.0 355.0 30.Jan.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.360.492,99 5.0 8936.0 495.0 27.Sep.2028 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.354.317,49 5.0 10061.0 547.0 13.Jan.2031 463.0
BASGR BASF SE RegS Basic Industry 2.353.087,18 5.0 8684.0 724.0 17.Mär.2031 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.352.698,63 5.0 8630.0 694.0 24.Nov.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.352.336,33 5.0 10114.0 492.0 02.Mär.2030 463.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.350.305,23 5.0 9008.0 724.0 25.Mär.2031 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.348.881,50 5.0 9211.0 234.0 15.Okt.2025 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.345.469,52 5.0 9283.0 602.0 01.Dez.2029 200.0
AMGN AMGEN INC Consumer Non-Cyclical 2.344.228,33 5.0 9607.0 258.0 25.Feb.2026 200.0
USB US BANCORP MTN Bankwesen 2.340.560,57 5.0 9521.0 100.0 07.Jun.2024 85.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.339.061,99 5.0 9311.0 347.0 18.Jan.2027 125.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.337.824,31 5.0 7999.0 516.0 01.Sep.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.336.704,30 5.0 9346.0 555.0 30.Mai.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.336.225,37 5.0 9584.0 172.0 03.Mär.2025 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.333.612,30 5.0 9307.0 183.0 17.Apr.2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.333.306,36 5.0 9722.0 100.0 30.Mai.2025 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.331.908,22 5.0 9840.0 260.0 19.Feb.2026 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.329.330,74 5.0 8938.0 264.0 17.Feb.2027 75.0
ATIM ASTM SPA MTN RegS Transport 2.327.874,53 5.0 8116.0 623.0 25.Jan.2030 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.327.373,37 5.0 9615.0 252.0 10.Jan.2026 213.0
INTNED ING GROEP NV RegS Bankwesen 2.327.480,98 5.0 10109.0 760.0 23.Mai.2034 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.325.892,81 5.0 8572.0 351.0 15.Jan.2032 113.0
T AT&T INC Kommunikation 2.324.593,91 5.0 10093.0 678.0 30.Apr.2031 395.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.324.058,47 5.0 9082.0 360.0 16.Feb.2027 113.0
UPS UNITED PARCEL SERVICE INC Transport 2.322.817,32 5.0 9591.0 233.0 15.Nov.2025 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.321.408,60 5.0 9613.0 122.0 28.Aug.2024 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.320.824,93 5.0 9565.0 120.0 19.Aug.2024 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.319.758,22 5.0 8948.0 1076.0 30.Jun.2037 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.318.592,74 5.0 7696.0 817.0 14.Jan.2032 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.318.596,58 5.0 9237.0 160.0 16.Jan.2030 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.318.073,81 5.0 9319.0 531.0 24.Aug.2030 313.0
AAPL APPLE INC Technologie 2.315.906,10 5.0 8099.0 815.0 15.Nov.2031 50.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.315.570,03 5.0 8803.0 356.0 18.Jan.2027 50.0
SAPGR SAP SE RegS Technologie 2.313.962,63 5.0 8569.0 581.0 18.Mai.2029 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.309.086,17 5.0 9716.0 717.0 15.Okt.2031 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.304.016,44 5.0 9440.0 398.0 27.Sep.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.299.221,66 5.0 9197.0 751.0 01.Dez.2031 263.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 2.297.986,93 5.0 8534.0 342.0 14.Jan.2028 65.0
CAPFP CAPGEMINI SE RegS Technologie 2.295.009,15 5.0 9155.0 546.0 15.Apr.2029 200.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.292.350,14 5.0 9872.0 435.0 17.Feb.2028 338.0
AXASA AXA SA MTN RegS Versicherung 2.291.087,90 5.0 9718.0 138.0 31.Dez.2079 394.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.289.416,22 5.0 9374.0 452.0 07.Jun.2028 313.0
UBS UBS GROUP AG RegS Bankwesen 2.289.202,84 5.0 9967.0 341.0 17.Mär.2028 463.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 2.287.743,75 5.0 9465.0 272.0 07.Apr.2026 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.287.379,93 5.0 9501.0 159.0 31.Dez.2079 238.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 2.286.863,01 5.0 9428.0 315.0 27.Sep.2026 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.286.422,47 5.0 9514.0 149.0 03.Dez.2024 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.285.388,70 5.0 9795.0 130.0 30.Sep.2024 213.0
ASML ASML HOLDING NV RegS Technologie 2.285.097,14 5.0 9498.0 293.0 07.Jul.2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.284.638,77 5.0 8858.0 337.0 02.Nov.2026 25.0
UBS UBS GROUP AG RegS Bankwesen 2.282.149,81 5.0 9209.0 510.0 15.Jun.2030 313.0
BPCEGP BPCE SA RegS Bankwesen 2.282.065,07 5.0 7597.0 746.0 14.Jan.2031 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.278.530,74 5.0 9420.0 196.0 04.Jun.2025 75.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.277.563,28 5.0 9486.0 192.0 17.Mai.2025 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.276.737,31 5.0 9434.0 295.0 26.Jun.2026 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.276.602,87 5.0 9073.0 363.0 02.Mär.2027 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.276.587,23 5.0 9803.0 179.0 02.Apr.2025 275.0
NNGRNV NN GROUP NV RegS Versicherung 2.276.392,42 5.0 9612.0 219.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.275.836,40 5.0 8716.0 546.0 15.Mär.2029 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.274.603,62 5.0 9248.0 548.0 29.Jun.2029 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.272.807,97 5.0 9554.0 316.0 15.Okt.2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.272.309,48 5.0 10093.0 892.0 21.Nov.2034 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.269.955,80 5.0 9615.0 139.0 30.Okt.2024 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.261.125,27 5.0 9725.0 346.0 10.Feb.2027 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.258.883,62 5.0 9345.0 205.0 10.Jul.2026 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.257.830,96 5.0 9116.0 242.0 12.Nov.2025 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.256.711,41 5.0 9399.0 472.0 24.Mai.2028 213.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.256.384,13 5.0 9202.0 315.0 25.Sep.2026 180.0
BACR BARCLAYS PLC MTN RegS Bankwesen 2.256.046,16 5.0 9495.0 127.0 24.Jan.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.254.571,75 5.0 10172.0 415.0 13.Dez.2027 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.251.832,58 5.0 8624.0 721.0 21.Feb.2031 138.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 2.251.106,75 5.0 9532.0 201.0 11.Jul.2025 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.251.122,14 5.0 8618.0 437.0 05.Nov.2027 13.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.250.794,28 5.0 9832.0 207.0 10.Sep.2025 238.0
UBS UBS GROUP AG RegS Bankwesen 2.249.762,68 5.0 9413.0 278.0 15.Jun.2027 275.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.249.786,64 5.0 8890.0 669.0 14.Aug.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.249.476,30 5.0 9246.0 355.0 29.Jan.2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.248.992,81 5.0 8876.0 486.0 16.Jul.2028 138.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.247.479,12 5.0 9353.0 515.0 05.Dez.2028 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.244.641,90 5.0 9332.0 216.0 12.Aug.2025 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.244.269,92 5.0 9340.0 209.0 16.Jul.2025 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.242.678,08 5.0 8961.0 322.0 04.Sep.2026 13.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.241.547,65 5.0 9017.0 269.0 23.Feb.2026 25.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 2.237.998,36 5.0 9496.0 108.0 12.Nov.2025 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.237.947,29 5.0 9899.0 550.0 07.Sep.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.235.900,54 5.0 9456.0 324.0 24.Okt.2026 213.0
BACR BARCLAYS PLC RegS Bankwesen 2.234.135,75 5.0 7568.0 691.0 12.Mai.2032 111.0
AXASA AXA SA MTN RegS Versicherung 2.232.667,10 5.0 7532.0 767.0 10.Jul.2042 188.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.231.531,84 5.0 9656.0 105.0 24.Jun.2024 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.229.257,99 5.0 9650.0 157.0 14.Jan.2025 113.0
AAPL APPLE INC Technologie 2.227.797,01 5.0 9546.0 405.0 17.Sep.2027 200.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.226.928,77 5.0 8561.0 384.0 04.Mai.2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.224.531,08 5.0 9249.0 275.0 27.Mär.2026 113.0
AAPL APPLE INC Technologie 2.224.215,30 5.0 9076.0 566.0 24.Mai.2029 138.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.221.876,93 5.0 9672.0 112.0 26.Jul.2024 138.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.220.694,43 5.0 10066.0 570.0 10.Mai.2031 487.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.219.565,07 5.0 8856.0 352.0 21.Jan.2028 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.217.572,71 5.0 9203.0 295.0 05.Jun.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.216.514,89 5.0 9182.0 689.0 27.Mär.2031 300.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.216.532,05 5.0 9541.0 250.0 29.Jan.2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.216.104,19 5.0 9591.0 111.0 15.Jul.2025 50.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.211.337,87 5.0 7624.0 707.0 26.Mai.2041 125.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.209.360,46 5.0 9591.0 188.0 06.Mai.2025 213.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.209.268,15 5.0 8788.0 289.0 18.Aug.2031 63.0
INTNED ING GROEP NV RegS Bankwesen 2.208.697,93 5.0 10030.0 438.0 23.Mai.2029 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.207.164,04 5.0 8778.0 622.0 16.Jan.2030 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.204.005,52 5.0 9136.0 241.0 13.Nov.2026 31.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.203.616,76 5.0 9521.0 194.0 23.Mai.2025 95.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.203.331,97 5.0 8722.0 289.0 13.Mai.2031 77.0
SOGESA SOGECAP SA RegS Versicherung 2.202.589,01 5.0 9461.0 257.0 31.Dez.2079 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.201.929,83 5.0 8872.0 436.0 12.Nov.2027 13.0
INTNED ING GROEP NV RegS Bankwesen 2.201.782,12 5.0 9463.0 129.0 26.Sep.2029 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.200.997,81 5.0 8262.0 758.0 02.Jul.2031 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.200.001,04 5.0 8701.0 465.0 08.Mär.2028 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.198.980,63 5.0 8419.0 585.0 10.Jun.2029 40.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.197.445,59 5.0 9144.0 263.0 02.Feb.2026 38.0
GPN GLOBAL PAYMENTS INC Technologie 2.196.202,97 5.0 10115.0 649.0 17.Mär.2031 488.0
T AT&T INC Kommunikation 2.195.450,62 5.0 9142.0 271.0 04.Mär.2026 25.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.182.497,81 5.0 9184.0 555.0 23.Mai.2029 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.176.783,56 5.0 9050.0 242.0 18.Nov.2026 38.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.176.397,77 5.0 9607.0 414.0 13.Jan.2048 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.174.694,61 5.0 9781.0 101.0 14.Jun.2025 226.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.175.013,58 5.0 10283.0 562.0 13.Jan.2030 525.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.170.817,63 5.0 9595.0 312.0 30.Sep.2026 210.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.169.435,94 5.0 8323.0 644.0 03.Feb.2030 66.0
KO COCA-COLA CO Consumer Non-Cyclical 2.168.199,74 5.0 8337.0 571.0 15.Mär.2029 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.164.650,99 5.0 9279.0 385.0 14.Jun.2027 138.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.164.499,70 5.0 7981.0 1244.0 26.Mär.2038 200.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.164.200,05 5.0 8485.0 670.0 19.Mai.2030 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.163.789,73 5.0 8564.0 580.0 03.Jul.2029 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.161.794,14 5.0 10085.0 347.0 03.Mär.2027 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.161.782,15 5.0 8631.0 644.0 21.Mai.2030 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.159.925,39 5.0 9960.0 222.0 01.Dez.2025 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.156.565,51 5.0 8976.0 274.0 24.Mär.2027 50.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.154.849,61 5.0 9588.0 234.0 31.Dez.2079 403.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.154.365,38 5.0 8974.0 276.0 24.Mär.2027 13.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.152.205,56 5.0 8240.0 808.0 27.Nov.2031 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.147.913,53 5.0 8929.0 340.0 15.Nov.2026 38.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.146.739,03 5.0 9213.0 474.0 13.Jun.2028 125.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.145.003,00 5.0 10214.0 962.0 02.Jun.2035 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.145.265,83 5.0 9425.0 289.0 18.Mai.2026 125.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.143.907,34 5.0 9521.0 372.0 19.Mai.2027 225.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.143.859,73 5.0 10401.0 743.0 26.Aug.2043 588.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.142.877,44 5.0 9049.0 517.0 30.Okt.2028 120.0
BASGR BASF SE RegS Basic Industry 2.141.989,81 5.0 8900.0 393.0 05.Jun.2027 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.141.821,26 5.0 8609.0 403.0 24.Aug.2028 58.0
SAMPFH SAMPO PLC MTN RegS Versicherung 2.141.832,96 5.0 7792.0 778.0 03.Sep.2052 250.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.136.603,12 5.0 9613.0 107.0 01.Jul.2024 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.135.712,89 5.0 9263.0 235.0 21.Okt.2025 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.135.027,96 5.0 9080.0 268.0 24.Feb.2026 63.0
BACR BARCLAYS PLC RegS Bankwesen 2.134.716,80 5.0 8734.0 274.0 22.Mär.2031 113.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.134.177,64 5.0 8841.0 242.0 24.Nov.2030 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.133.847,62 5.0 9477.0 187.0 27.Apr.2025 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.132.576,55 5.0 8767.0 269.0 18.Jun.2031 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.131.695,45 5.0 8868.0 353.0 18.Jan.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.129.191,89 5.0 8343.0 567.0 22.Mär.2029 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.129.517,74 5.0 8721.0 406.0 09.Aug.2027 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.124.024,25 5.0 9051.0 307.0 16.Jul.2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.123.977,93 5.0 7826.0 809.0 19.Jan.2032 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.123.598,75 5.0 9513.0 282.0 02.Jun.2026 163.0
T AT&T INC Kommunikation 2.123.454,38 5.0 10218.0 913.0 18.Nov.2034 430.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.121.964,52 5.0 6979.0 1391.0 18.Sep.2039 135.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.119.851,12 5.0 8814.0 340.0 01.Dez.2027 38.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.119.233,86 5.0 9107.0 409.0 12.Sep.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.119.001,56 5.0 9193.0 368.0 02.Apr.2027 125.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 2.117.985,32 5.0 9970.0 148.0 11.Dez.2024 288.0
BHH BERLIN HYP AG MTN Bankwesen 2.117.715,18 5.0 9582.0 161.0 22.Jan.2025 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.117.746,78 5.0 9389.0 355.0 03.Mär.2027 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.116.482,97 5.0 10071.0 829.0 24.Mai.2033 413.0
AVLN AVIVA PLC MTN RegS Versicherung 2.114.487,66 5.0 9513.0 238.0 04.Dez.2045 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.114.085,18 5.0 9405.0 794.0 02.Sep.2032 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.113.492,48 5.0 9480.0 274.0 01.Apr.2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.113.125,00 5.0 9188.0 269.0 20.Feb.2026 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.110.860,57 5.0 8353.0 454.0 23.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.109.071,12 5.0 8775.0 366.0 24.Feb.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.108.615,38 5.0 9807.0 429.0 07.Feb.2028 375.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.108.331,32 5.0 9832.0 193.0 04.Jul.2026 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.107.399,19 5.0 9908.0 499.0 18.Jan.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.107.429,65 5.0 9535.0 271.0 24.Mär.2026 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 2.106.296,27 5.0 9514.0 148.0 06.Dez.2024 125.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.104.622,26 5.0 9246.0 324.0 02.Nov.2026 188.0
INTNED ING GROEP NV RegS Bankwesen 2.103.724,66 5.0 8361.0 407.0 16.Nov.2032 100.0
ALVGR ALLIANZ SE RegS Versicherung 2.102.125,15 5.0 7997.0 595.0 25.Sep.2049 130.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.101.886,51 5.0 9089.0 325.0 29.Sep.2026 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.102.015,92 5.0 9445.0 326.0 30.Okt.2026 188.0
CB CHUBB INA HOLDINGS INC Versicherung 2.100.392,75 5.0 9060.0 454.0 15.Mär.2028 155.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.100.631,07 5.0 10030.0 403.0 01.Nov.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.099.583,10 5.0 9985.0 282.0 19.Mai.2026 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.098.504,74 5.0 9618.0 144.0 21.Nov.2024 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.098.143,34 5.0 8109.0 531.0 26.Feb.2030 78.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.096.202,26 5.0 9426.0 241.0 20.Nov.2025 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.093.611,89 5.0 7904.0 736.0 02.Jul.2031 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.092.914,37 5.0 9868.0 256.0 05.Feb.2026 313.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 2.089.591,78 5.0 8330.0 528.0 02.Nov.2028 50.0
AXASA AXA SA MTN RegS Versicherung 2.088.179,89 5.0 9586.0 221.0 31.Dez.2079 388.0
ORCL ORACLE CORPORATION MTN Technologie 2.083.733,45 5.0 9886.0 199.0 10.Jul.2025 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.082.703,79 5.0 7413.0 916.0 18.Mär.2033 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.081.610,77 5.0 9448.0 161.0 17.Jan.2025 38.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.081.015,79 5.0 7389.0 1356.0 09.Jul.2040 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.078.864,79 5.0 8662.0 385.0 30.Mai.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 2.076.767,30 5.0 9402.0 177.0 22.Mär.2030 200.0
SSELN SSE PLC RegS Elektro- 2.074.773,57 5.0 9178.0 425.0 31.Dez.2079 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.073.319,92 5.0 9370.0 350.0 19.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.071.823,34 5.0 8610.0 403.0 08.Jul.2027 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.070.889,89 5.0 8278.0 572.0 09.Mai.2029 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.070.147,68 5.0 8771.0 718.0 07.Mär.2031 163.0
UBS UBS GROUP AG RegS Bankwesen 2.065.062,10 5.0 6981.0 929.0 24.Feb.2033 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.063.948,05 5.0 7627.0 744.0 21.Feb.2031 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.063.167,15 5.0 9374.0 289.0 20.Mai.2026 138.0
SSELN SSE PLC MTN RegS Elektro- 2.058.725,80 5.0 9560.0 182.0 16.Apr.2025 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.057.277,12 5.0 6802.0 873.0 01.Sep.2032 75.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.057.386,82 5.0 9417.0 619.0 30.Mär.2030 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.055.470,82 5.0 9339.0 715.0 25.Mai.2031 259.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.055.038,79 5.0 7544.0 785.0 04.Dez.2031 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.054.998,22 5.0 10097.0 517.0 13.Apr.2029 391.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 2.053.523,33 5.0 9523.0 171.0 01.Mär.2025 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.052.608,01 5.0 9097.0 431.0 15.Nov.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.052.782,47 5.0 8516.0 405.0 01.Sep.2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.050.572,91 5.0 9548.0 269.0 09.Mär.2026 150.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.047.711,34 5.0 9488.0 266.0 16.Mär.2026 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.047.728,02 5.0 10012.0 313.0 23.Nov.2027 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.046.878,04 5.0 9513.0 134.0 09.Okt.2024 25.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.046.375,11 5.0 9509.0 186.0 22.Apr.2025 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.042.263,01 5.0 10092.0 428.0 17.Jan.2028 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.042.200,20 5.0 10018.0 924.0 21.Nov.2034 365.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.039.457,14 5.0 8549.0 440.0 16.Nov.2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.037.229,55 5.0 9367.0 344.0 11.Jan.2027 225.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.034.831,42 5.0 8816.0 437.0 01.Dez.2027 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.034.589,66 5.0 9892.0 540.0 21.Sep.2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.034.036,95 5.0 7885.0 653.0 18.Feb.2030 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.030.942,79 5.0 10133.0 819.0 12.Mai.2033 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.027.806,85 4.0 9999.0 248.0 10.Jan.2026 363.0
SAPGR SAP SE RegS Technologie 2.027.138,92 4.0 9618.0 149.0 10.Dez.2024 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.025.349,86 4.0 9945.0 650.0 05.Dez.2030 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.023.795,93 4.0 8546.0 564.0 04.Jul.2029 175.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.023.845,40 4.0 9374.0 449.0 01.Apr.2028 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.023.115,26 4.0 9616.0 126.0 09.Sep.2024 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.022.502,61 4.0 8784.0 565.0 27.Apr.2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.021.793,66 4.0 7460.0 1001.0 16.Dez.2033 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.020.611,95 4.0 10013.0 431.0 08.Jun.2048 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.020.322,27 4.0 8771.0 462.0 01.Mär.2028 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.019.263,23 4.0 9597.0 214.0 11.Sep.2025 188.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.019.078,83 4.0 9261.0 290.0 19.Mai.2026 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.018.420,79 4.0 8566.0 524.0 15.Okt.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.016.238,36 4.0 8397.0 465.0 18.Feb.2028 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.014.807,56 4.0 8639.0 462.0 11.Jun.2029 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.014.194,70 4.0 8302.0 520.0 06.Sep.2028 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.012.965,04 4.0 8721.0 337.0 02.Dez.2027 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.011.161,02 4.0 9107.0 355.0 04.Apr.2028 225.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.010.235,69 4.0 6953.0 1496.0 18.Okt.2041 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.010.255,14 4.0 8653.0 435.0 29.Jan.2048 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.009.846,03 4.0 8436.0 641.0 09.Feb.2030 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.009.438,52 4.0 7986.0 1281.0 07.Mär.2039 225.0
PPG PPG INDUSTRIES INC Basic Industry 2.007.255,51 4.0 9394.0 534.0 01.Jun.2029 275.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.003.768,45 4.0 8508.0 539.0 13.Dez.2028 40.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.003.186,30 4.0 7947.0 505.0 31.Aug.2033 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.002.403,18 4.0 8169.0 646.0 17.Jul.2030 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.000.885,47 4.0 9463.0 218.0 03.Sep.2025 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.000.617,32 4.0 8321.0 445.0 09.Feb.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 2.000.437,48 4.0 8299.0 395.0 16.Jun.2027 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.998.470,20 4.0 8478.0 508.0 13.Aug.2028 33.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.996.572,63 4.0 8977.0 601.0 20.Nov.2029 188.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.996.324,10 4.0 9471.0 224.0 27.Sep.2025 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.995.290,30 4.0 9627.0 103.0 18.Jun.2024 13.0
FCABNK FCA BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.995.494,38 4.0 9535.0 126.0 13.Sep.2024 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.993.193,42 4.0 8181.0 655.0 03.Jun.2030 125.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.992.440,00 4.0 9680.0 221.0 31.Dez.2079 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.989.325,72 4.0 9344.0 375.0 28.Apr.2027 200.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.987.497,60 4.0 8360.0 467.0 03.Mär.2028 35.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.986.579,00 4.0 9460.0 132.0 30.Sep.2024 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.984.863,12 4.0 8200.0 697.0 15.Jan.2031 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.982.747,77 4.0 8588.0 436.0 14.Jan.2029 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.981.477,08 4.0 10018.0 494.0 16.Jan.2029 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.980.234,47 4.0 9538.0 465.0 24.Mai.2028 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.979.476,38 4.0 8969.0 594.0 26.Okt.2029 188.0
T AT&T INC Kommunikation 1.977.355,93 4.0 9984.0 232.0 18.Nov.2025 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.975.817,68 4.0 10003.0 761.0 08.Mär.2033 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.971.788,60 4.0 9677.0 574.0 17.Okt.2029 293.0
UBS UBS GROUP AG RegS Bankwesen 1.970.610,08 4.0 8204.0 466.0 24.Feb.2028 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.970.301,99 4.0 9327.0 437.0 15.Jan.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.969.690,52 4.0 8185.0 504.0 19.Jul.2028 25.0
ACHMEA ACHMEA BV MTN RegS Versicherung 1.969.193,70 4.0 9711.0 162.0 31.Dez.2079 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.968.057,00 4.0 9372.0 559.0 31.Mai.2029 238.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.967.399,73 4.0 9573.0 373.0 15.Jun.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.966.540,49 4.0 9031.0 478.0 25.Mai.2028 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.966.544,14 4.0 9226.0 580.0 30.Okt.2029 238.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.965.822,51 4.0 9827.0 536.0 29.Mai.2029 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.964.974,00 4.0 8857.0 522.0 05.Jan.2029 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.964.003,18 4.0 8130.0 710.0 18.Jan.2031 148.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.963.244,93 4.0 8517.0 555.0 01.Mär.2029 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.961.889,04 4.0 9230.0 388.0 07.Jul.2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.959.765,70 4.0 8045.0 657.0 12.Jun.2030 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.959.878,88 4.0 8266.0 389.0 14.Sep.2032 104.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.957.103,29 4.0 9595.0 313.0 01.Okt.2026 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.956.187,11 4.0 9108.0 260.0 19.Jan.2026 33.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.954.724,59 4.0 9206.0 217.0 03.Sep.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.952.914,22 4.0 10112.0 394.0 23.Feb.2033 625.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.952.219,67 4.0 6967.0 380.0 15.Apr.2027 38.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.951.744,07 4.0 9270.0 371.0 06.Apr.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.951.250,05 4.0 7127.0 1376.0 01.Okt.2039 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.950.905,69 4.0 9499.0 174.0 08.Mär.2025 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.949.827,12 4.0 9695.0 157.0 20.Jan.2025 150.0
RYAID RYANAIR DAC MTN RegS Transport 1.947.702,74 4.0 9785.0 218.0 15.Sep.2025 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.947.353,59 4.0 10362.0 403.0 16.Feb.2029 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.944.962,71 4.0 9325.0 683.0 12.Feb.2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.944.834,49 4.0 8096.0 751.0 07.Mai.2031 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.943.990,66 4.0 9613.0 215.0 11.Sep.2025 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.942.387,73 4.0 8075.0 528.0 19.Jan.2030 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.941.491,51 4.0 9683.0 100.0 05.Jun.2024 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.937.708,22 4.0 9634.0 126.0 12.Sep.2024 75.0
NTT NTT FINANCE CORP RegS Kommunikation 1.937.603,69 4.0 9406.0 173.0 03.Mär.2025 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.936.183,79 4.0 8360.0 473.0 24.Jun.2029 63.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 1.934.872,79 4.0 9669.0 468.0 24.Mai.2028 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.934.647,67 4.0 9644.0 151.0 13.Dez.2024 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.934.531,65 4.0 9577.0 285.0 30.Jun.2026 218.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.932.821,85 4.0 9986.0 470.0 18.Jan.2030 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.930.757,21 4.0 9155.0 540.0 12.Mär.2029 179.0
BACR BARCLAYS PLC RegS Bankwesen 1.930.789,86 4.0 9559.0 253.0 31.Jan.2027 288.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.930.152,14 4.0 10146.0 953.0 19.Sep.2035 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.929.725,08 4.0 9706.0 297.0 27.Aug.2026 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.929.323,18 4.0 8005.0 613.0 23.Sep.2029 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.929.151,76 4.0 9248.0 383.0 23.Aug.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.928.436,52 4.0 9762.0 389.0 05.Sep.2027 349.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.926.153,37 4.0 9129.0 445.0 10.Jan.2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.925.209,75 4.0 8648.0 297.0 30.Jun.2031 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.922.354,47 4.0 10053.0 446.0 13.Mär.2028 300.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.922.135,34 4.0 9458.0 399.0 25.Sep.2027 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.921.948,47 4.0 9713.0 147.0 02.Dez.2024 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.921.458,36 4.0 9587.0 176.0 17.Mär.2025 100.0
UBS UBS GROUP AG RegS Bankwesen 1.921.478,71 4.0 7340.0 797.0 03.Nov.2031 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.920.643,70 4.0 8686.0 497.0 16.Jul.2028 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.920.541,10 4.0 8347.0 755.0 19.Mai.2031 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.920.545,42 4.0 8701.0 639.0 16.Mär.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.920.501,75 4.0 8551.0 557.0 18.Jun.2029 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.919.827,59 4.0 8697.0 550.0 24.Feb.2029 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.919.123,18 4.0 7962.0 623.0 12.Nov.2029 63.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.918.489,78 4.0 9579.0 181.0 06.Apr.2025 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.918.478,67 4.0 9898.0 345.0 06.Apr.2027 450.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.916.538,59 4.0 9939.0 562.0 16.Jan.2031 400.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 1.915.707,40 4.0 9528.0 147.0 29.Nov.2024 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.914.516,25 4.0 8638.0 440.0 17.Jan.2028 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.913.265,74 4.0 10043.0 419.0 13.Jan.2028 425.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.912.372,05 4.0 8875.0 347.0 14.Dez.2026 43.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.911.221,79 4.0 9005.0 488.0 24.Jul.2028 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.909.803,93 4.0 9523.0 178.0 29.Mär.2026 150.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.908.976,54 4.0 9609.0 125.0 07.Sep.2024 38.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 1.908.758,81 4.0 10046.0 615.0 02.Jun.2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.906.664,96 4.0 8948.0 568.0 23.Mai.2029 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.905.591,78 4.0 9422.0 418.0 30.Nov.2027 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.904.836,43 4.0 10007.0 276.0 16.Mai.2027 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.904.298,35 4.0 8856.0 287.0 20.Mai.2027 30.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.903.879,83 4.0 9422.0 750.0 15.Jun.2032 356.0
PEP PEPSICO INC Consumer Non-Cyclical 1.901.115,42 4.0 7713.0 977.0 14.Okt.2033 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.899.881,41 4.0 8635.0 381.0 26.Mai.2028 75.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.899.031,04 4.0 9495.0 194.0 30.Mai.2025 130.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.898.611,13 4.0 9948.0 181.0 13.Apr.2025 340.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 1.897.339,07 4.0 8914.0 475.0 13.Jun.2028 125.0
ATIM ASTM SPA MTN RegS Transport 1.896.114,74 4.0 7779.0 898.0 25.Nov.2033 238.0
EUROGR EUROGRID GMBH RegS Elektro- 1.896.097,30 4.0 9739.0 704.0 05.Sep.2031 328.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.895.115,75 4.0 7536.0 975.0 20.Jan.2034 125.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.893.792,31 4.0 11778.0 767.0 14.Feb.2033 588.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.894.092,21 4.0 9508.0 173.0 08.Mär.2026 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.893.529,68 4.0 9765.0 252.0 20.Feb.2026 263.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.891.995,29 4.0 9001.0 324.0 16.Sep.2026 13.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.891.470,88 4.0 9627.0 101.0 09.Jun.2025 75.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.891.698,36 4.0 9434.0 168.0 17.Feb.2025 88.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.891.840,30 4.0 10081.0 981.0 22.Mai.2035 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.889.128,19 4.0 10039.0 404.0 11.Jan.2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.888.467,91 4.0 8182.0 832.0 09.Jul.2032 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.888.613,01 4.0 9945.0 249.0 13.Jan.2026 338.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 1.888.574,79 4.0 9383.0 198.0 13.Jun.2025 63.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.888.043,29 4.0 9380.0 198.0 11.Jun.2025 63.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.886.723,78 4.0 9557.0 195.0 13.Jun.2025 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.886.467,51 4.0 8753.0 641.0 14.Apr.2030 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.886.134,17 4.0 9539.0 192.0 03.Jun.2025 125.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 1.886.445,89 4.0 7684.0 605.0 10.Sep.2029 65.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.885.224,49 4.0 8958.0 329.0 04.Okt.2026 30.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.885.457,81 4.0 9298.0 382.0 21.Jun.2027 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.884.309,00 4.0 8973.0 321.0 04.Sep.2026 0.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.884.346,91 4.0 10234.0 741.0 03.Mär.2032 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.884.095,25 4.0 9417.0 173.0 01.Mär.2025 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.883.919,92 4.0 8143.0 471.0 12.Jun.2029 50.0
SAPGR SAP SE RegS Technologie 1.883.008,49 4.0 8930.0 718.0 10.Mär.2031 163.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.883.147,62 4.0 9044.0 408.0 15.Sep.2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.881.141,78 4.0 7496.0 631.0 14.Dez.2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.879.352,22 4.0 7793.0 813.0 14.Jan.2032 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.879.230,92 4.0 9781.0 463.0 17.Jul.2028 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.874.180,66 4.0 9354.0 370.0 20.Apr.2027 150.0
BASGR BASF SE RegS Basic Industry 1.873.566,99 4.0 10064.0 745.0 29.Jun.2032 375.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.872.503,30 4.0 8321.0 843.0 26.Mai.2032 113.0
LRFP LEGRAND SA RegS Produktionsmittel 1.872.167,90 4.0 8508.0 670.0 20.Mai.2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.872.207,21 4.0 8505.0 566.0 11.Mär.2029 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.869.345,42 4.0 8491.0 446.0 09.Dez.2027 13.0
LEASYS LEASYS SPA RegS Transport 1.868.281,75 4.0 10027.0 142.0 07.Dez.2024 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.866.079,79 4.0 8015.0 682.0 22.Okt.2030 163.0
ANNGR VONOVIA SE RegS Financial Other 1.864.998,68 4.0 9805.0 364.0 23.Mai.2027 475.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.864.653,29 4.0 10208.0 296.0 20.Aug.2026 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.864.288,84 4.0 9792.0 281.0 03.Jun.2026 288.0
ETLFP EUTELSAT SA RegS Kommunikation 1.863.250,96 4.0 9184.0 224.0 02.Okt.2025 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.862.345,19 4.0 7161.0 802.0 26.Mai.2042 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.860.695,34 4.0 7656.0 763.0 06.Okt.2031 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.860.159,00 4.0 8858.0 321.0 28.Aug.2026 0.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.860.148,44 4.0 9951.0 553.0 13.Sep.2029 355.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.859.823,04 4.0 8400.0 697.0 10.Sep.2030 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.859.384,11 4.0 9272.0 148.0 03.Dez.2029 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.858.248,46 4.0 8733.0 363.0 11.Feb.2027 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.858.305,18 4.0 9403.0 642.0 22.Mai.2030 238.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.856.866,03 4.0 8824.0 322.0 07.Sep.2026 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.856.700,00 4.0 9283.0 936.0 31.Mai.2034 300.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.856.455,20 4.0 7748.0 756.0 19.Mai.2031 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.855.781,66 4.0 7789.0 705.0 07.Okt.2030 69.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.855.736,09 4.0 7850.0 887.0 15.Okt.2032 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.855.730,71 4.0 10100.0 567.0 21.Nov.2029 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.854.801,25 4.0 8812.0 463.0 26.Mär.2028 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.852.907,10 4.0 8805.0 355.0 14.Jan.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.852.816,05 4.0 9989.0 302.0 02.Aug.2026 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.851.401,64 4.0 9551.0 387.0 30.Nov.2032 388.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.850.522,86 4.0 8601.0 566.0 15.Mai.2029 130.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.850.603,84 4.0 7674.0 889.0 04.Sep.2032 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.850.402,97 4.0 9569.0 112.0 25.Jul.2029 200.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 1.848.946,18 4.0 8400.0 479.0 20.Apr.2028 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.847.607,63 4.0 9621.0 218.0 22.Sep.2025 150.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.846.020,29 4.0 12157.0 1037.0 01.Mär.2038 603.0
NTT NTT FINANCE CORP RegS Kommunikation 1.846.075,23 4.0 8106.0 659.0 03.Mär.2030 34.0
DGFP COFIROUTE SA MTN RegS Transport 1.845.738,08 4.0 9158.0 416.0 13.Okt.2027 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.845.544,73 4.0 9936.0 527.0 21.Apr.2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.844.983,87 4.0 8991.0 960.0 16.Mai.2034 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.844.522,08 4.0 9531.0 120.0 25.Nov.2025 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.844.423,93 4.0 9209.0 641.0 05.Mai.2030 188.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.843.030,21 4.0 9439.0 164.0 28.Jan.2025 38.0
BASGR BASF SE RegS Basic Industry 1.842.222,82 4.0 9947.0 448.0 29.Jun.2028 313.0
RCFFP TELEPERFORMANCE RegS Technologie 1.841.111,71 4.0 9519.0 198.0 02.Jul.2025 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.841.310,31 4.0 7558.0 574.0 13.Jul.2029 129.0
V VISA INC Technologie 1.841.242,99 4.0 9086.0 937.0 15.Jun.2034 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.840.559,84 4.0 9936.0 817.0 20.Mai.2033 442.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.840.349,58 4.0 9351.0 277.0 14.Apr.2026 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.839.182,67 4.0 9075.0 338.0 08.Nov.2026 38.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.838.331,12 4.0 10103.0 1359.0 22.Feb.2043 411.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.838.006,25 4.0 9972.0 231.0 17.Nov.2025 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.836.249,51 4.0 9150.0 790.0 15.Apr.2032 238.0
ECL ECOLAB INC Basic Industry 1.835.521,34 4.0 9795.0 191.0 08.Jul.2025 263.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.835.811,33 4.0 9445.0 220.0 12.Sep.2025 100.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.835.800,00 4.0 9179.0 243.0 18.Nov.2025 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.834.716,52 4.0 8305.0 501.0 21.Sep.2029 50.0
ANNGR VONOVIA SE RegS Financial Other 1.834.887,12 4.0 9128.0 258.0 28.Jan.2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.833.238,15 4.0 8664.0 513.0 05.Okt.2028 100.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.832.449,96 4.0 9191.0 462.0 24.Apr.2028 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.832.150,47 4.0 10016.0 458.0 11.Jul.2028 425.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.831.536,67 4.0 7703.0 759.0 31.Mär.2031 50.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.831.062,33 4.0 9897.0 294.0 22.Sep.2026 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.829.741,37 4.0 9140.0 224.0 10.Sep.2026 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.830.041,26 4.0 9245.0 225.0 11.Sep.2025 10.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.828.047,12 4.0 9039.0 500.0 04.Sep.2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.827.911,64 4.0 7297.0 840.0 16.Feb.2032 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.826.608,68 4.0 9888.0 109.0 19.Jul.2024 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.825.598,12 4.0 7808.0 701.0 03.Sep.2030 50.0
ASML ASML HOLDING NV RegS Technologie 1.825.543,24 4.0 9433.0 379.0 28.Mai.2027 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.825.197,75 4.0 9811.0 217.0 08.Sep.2025 261.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 1.825.027,82 4.0 9579.0 127.0 14.Sep.2024 38.0
AXASA AXA SA MTN RegS Versicherung 1.824.832,23 4.0 7595.0 727.0 07.Okt.2041 138.0
APTV APTIV PLC Zyklische Konsumgüter 1.824.115,25 4.0 9567.0 172.0 10.Mär.2025 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.824.128,75 4.0 8660.0 641.0 25.Feb.2030 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.823.425,95 4.0 9429.0 612.0 08.Apr.2030 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.822.039,99 4.0 9571.0 181.0 06.Apr.2025 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.821.167,40 4.0 9029.0 608.0 07.Jan.2030 194.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 1.820.409,04 4.0 9889.0 385.0 21.Sep.2027 325.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.820.165,10 4.0 10047.0 511.0 05.Apr.2029 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.818.875,05 4.0 9261.0 303.0 13.Jul.2026 75.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.819.056,37 4.0 7807.0 929.0 11.Mär.2033 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.816.960,55 4.0 9002.0 410.0 05.Sep.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.816.598,12 4.0 9556.0 158.0 06.Jan.2025 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.816.808,96 4.0 8591.0 405.0 22.Sep.2028 88.0
AXASA AXA SA MTN RegS Versicherung 1.815.014,40 4.0 10085.0 802.0 10.Jan.2033 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.813.143,01 4.0 8914.0 561.0 24.Jun.2029 163.0
CB CHUBB INA HOLDINGS INC Versicherung 1.813.137,18 4.0 9459.0 152.0 15.Dez.2024 30.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.812.767,54 4.0 9061.0 273.0 08.Mär.2026 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.812.251,23 4.0 9367.0 462.0 10.Jun.2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.811.520,51 4.0 9699.0 105.0 27.Jun.2024 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.811.338,18 4.0 8353.0 475.0 05.Jul.2029 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.810.682,58 4.0 8174.0 533.0 02.Feb.2034 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.810.215,71 4.0 8796.0 357.0 08.Feb.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.809.922,68 4.0 9798.0 776.0 14.Sep.2032 363.0
ACHMEA ACHMEA BV RegS Versicherung 1.809.531,59 4.0 9278.0 381.0 26.Mai.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 1.807.897,85 4.0 10009.0 604.0 27.Apr.2030 372.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.806.837,33 4.0 7091.0 1354.0 02.Jul.2039 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.806.217,81 4.0 9017.0 336.0 30.Okt.2026 25.0
MMM 3M CO MTN Produktionsmittel 1.805.937,53 4.0 9322.0 331.0 09.Nov.2026 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.806.006,85 4.0 8913.0 290.0 09.Sep.2080 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.805.034,16 4.0 9491.0 182.0 09.Apr.2025 63.0
CMCSA COMCAST CORPORATION Kommunikation 1.803.518,53 4.0 8797.0 390.0 20.Mai.2027 25.0
CAPFP CAPGEMINI SE RegS Technologie 1.803.826,46 4.0 9473.0 274.0 15.Apr.2026 163.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.803.531,03 4.0 8771.0 330.0 17.Nov.2027 50.0
SAPGR SAP SE RegS Technologie 1.801.867,27 4.0 9651.0 350.0 22.Feb.2027 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.801.807,95 4.0 8956.0 442.0 11.Jan.2028 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.801.638,00 4.0 10009.0 194.0 06.Jun.2026 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.800.138,94 4.0 10106.0 362.0 16.Jul.2028 488.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.797.295,50 4.0 9217.0 224.0 06.Sep.2025 0.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.796.901,06 4.0 8965.0 431.0 01.Dez.2027 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.794.648,38 4.0 9374.0 334.0 07.Dez.2026 150.0
MS MORGAN STANLEY MTN Bankwesen 1.794.737,66 4.0 9365.0 231.0 23.Okt.2026 134.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.794.375,36 4.0 9332.0 327.0 20.Nov.2026 213.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.793.948,29 4.0 10147.0 585.0 27.Jun.2030 438.0
UBS UBS GROUP AG RegS Bankwesen 1.792.646,10 4.0 9671.0 45.0 21.Mär.2025 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Bankwesen 1.791.588,73 4.0 9611.0 159.0 13.Jan.2025 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.790.804,93 4.0 8901.0 445.0 31.Jan.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.790.483,07 4.0 9411.0 184.0 21.Apr.2026 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.789.110,03 4.0 9785.0 685.0 13.Mai.2031 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.788.078,32 4.0 10034.0 157.0 01.Feb.2026 563.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.787.213,51 4.0 9374.0 453.0 01.Apr.2028 200.0
ASML ASML HOLDING NV RegS Technologie 1.786.664,80 4.0 8250.0 659.0 25.Feb.2030 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.785.382,89 4.0 9347.0 196.0 04.Jun.2026 50.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.785.028,50 4.0 8023.0 656.0 19.Jan.2030 0.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.785.330,88 4.0 10022.0 735.0 21.Sep.2032 475.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.785.120,79 4.0 8521.0 320.0 23.Sep.2031 120.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.782.287,57 4.0 8340.0 489.0 08.Aug.2029 58.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.782.646,67 4.0 7732.0 743.0 03.Mär.2031 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.782.181,15 4.0 7711.0 979.0 09.Feb.2034 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.780.874,99 4.0 8650.0 719.0 08.Mär.2031 163.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.779.820,34 4.0 9911.0 407.0 28.Feb.2033 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.779.321,98 4.0 8178.0 575.0 21.Mai.2029 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.779.158,26 4.0 8454.0 322.0 09.Sep.2026 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.777.563,03 4.0 10117.0 812.0 26.Apr.2033 422.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.777.265,00 4.0 9684.0 164.0 15.Feb.2025 188.0
C CITIGROUP INC MTN RegS Bankwesen 1.775.466,54 4.0 9444.0 311.0 10.Sep.2026 213.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 1.774.706,42 4.0 9579.0 180.0 09.Apr.2025 100.0
GFCFP GECINA SA MTN RegS REITS 1.774.979,74 4.0 9216.0 385.0 30.Jun.2027 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.773.759,32 4.0 8410.0 1260.0 21.Mär.2038 188.0
FISV FISERV INC Technologie 1.772.873,65 4.0 10122.0 673.0 24.Mai.2031 450.0
ALDFP ALD SA MTN RegS Financial Other 1.772.150,56 4.0 10125.0 221.0 13.Okt.2025 475.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.771.135,60 4.0 9381.0 461.0 02.Apr.2028 185.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.770.702,16 4.0 9720.0 816.0 19.Jan.2033 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.770.503,17 4.0 8846.0 375.0 05.Mai.2028 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.769.302,48 4.0 10147.0 464.0 12.Okt.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.767.310,25 4.0 10315.0 816.0 13.Mär.2033 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.766.463,99 4.0 9266.0 328.0 05.Nov.2026 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.765.395,74 4.0 9793.0 280.0 19.Mai.2026 450.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.764.106,12 4.0 9859.0 352.0 23.Feb.2027 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.762.786,29 4.0 10086.0 382.0 10.Nov.2028 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.762.849,17 4.0 10146.0 937.0 03.Mär.2035 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.760.954,02 4.0 8252.0 494.0 21.Jun.2028 38.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.760.112,11 4.0 9043.0 790.0 24.Aug.2032 288.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.759.122,28 4.0 9471.0 159.0 15.Jan.2025 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 1.757.862,59 4.0 9724.0 177.0 24.Mär.2025 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.757.800,27 4.0 8765.0 349.0 12.Jan.2028 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.757.383,64 4.0 9668.0 1387.0 24.Feb.2043 363.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.756.873,22 4.0 8783.0 383.0 21.Apr.2027 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.756.433,75 4.0 9418.0 190.0 05.Mai.2025 75.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.754.337,45 4.0 9588.0 198.0 05.Jul.2025 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.753.922,47 4.0 9589.0 399.0 04.Okt.2027 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.754.050,84 4.0 9550.0 556.0 05.Sep.2029 325.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 1.753.532,88 4.0 9685.0 107.0 03.Jul.2024 63.0
PFE PFIZER INC Consumer Non-Cyclical 1.752.350,48 4.0 9199.0 363.0 06.Mär.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.751.208,34 4.0 9698.0 278.0 22.Apr.2026 288.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.750.954,38 4.0 9421.0 291.0 22.Mai.2026 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.750.528,53 4.0 9453.0 628.0 19.Mai.2030 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.749.314,47 4.0 9605.0 342.0 19.Jan.2027 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.748.069,32 4.0 8596.0 546.0 23.Feb.2029 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.748.174,48 4.0 9177.0 371.0 08.Apr.2027 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.747.738,98 4.0 9620.0 161.0 21.Jan.2025 100.0
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 1.747.000,00 4.0 10000.0 0.0 31.Dez.2049 321.0
SRGIM SNAM SPA MTN RegS Erdgas 1.745.280,51 4.0 8340.0 580.0 20.Jun.2029 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.745.041,25 4.0 9694.0 104.0 03.Jul.2025 163.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.742.244,20 4.0 9114.0 410.0 08.Okt.2027 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.741.155,89 4.0 8680.0 326.0 25.Sep.2026 38.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.739.848,68 4.0 9631.0 106.0 27.Jun.2024 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 1.739.290,19 4.0 12110.0 800.0 25.Nov.2033 613.0
KO COCA-COLA CO Consumer Non-Cyclical 1.739.202,90 4.0 9533.0 316.0 22.Sep.2026 188.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.739.224,92 4.0 9639.0 182.0 25.Apr.2025 238.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.738.594,08 4.0 9170.0 238.0 27.Okt.2025 0.0
ALVGR ALLIANZ SE RegS Versicherung 1.737.870,21 4.0 9375.0 375.0 06.Jul.2047 310.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.736.386,18 4.0 10046.0 416.0 16.Feb.2029 477.0
GFCFP GECINA SA MTN RegS REITS 1.735.951,92 4.0 9089.0 442.0 26.Jan.2028 138.0
K KELLOGG COMPANY Consumer Non-Cyclical 1.735.704,98 4.0 9615.0 174.0 10.Mär.2025 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.735.644,01 4.0 9055.0 299.0 01.Jul.2026 88.0
LIN LINDE PLC RegS Basic Industry 1.734.423,33 4.0 8649.0 731.0 31.Mär.2031 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.733.857,59 4.0 10054.0 475.0 28.Feb.2034 576.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.732.897,73 4.0 8197.0 493.0 14.Sep.2029 67.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.730.444,36 4.0 9605.0 188.0 05.Mai.2025 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.728.793,60 4.0 9747.0 124.0 16.Sep.2024 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.726.929,60 4.0 9577.0 215.0 27.Aug.2025 200.0
KO COCA-COLA CO Consumer Non-Cyclical 1.726.050,13 4.0 8563.0 733.0 08.Mär.2031 125.0
CB CHUBB INA HOLDINGS INC Versicherung 1.725.212,08 4.0 8163.0 1194.0 15.Mär.2038 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.723.776,12 4.0 9555.0 196.0 31.Mai.2026 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.722.971,22 4.0 8776.0 417.0 01.Sep.2027 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.720.686,82 4.0 9482.0 259.0 12.Feb.2026 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.720.262,71 4.0 9328.0 637.0 25.Aug.2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.719.898,43 4.0 9550.0 189.0 12.Mai.2025 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.717.316,00 4.0 9357.0 352.0 23.Feb.2027 200.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.717.698,31 4.0 10177.0 262.0 05.Apr.2026 513.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.716.660,71 4.0 9170.0 420.0 08.Nov.2027 150.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.715.590,75 4.0 9665.0 763.0 31.Mai.2032 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.715.157,52 4.0 8447.0 645.0 08.Feb.2030 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.714.468,57 4.0 10002.0 513.0 27.Feb.2029 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.713.917,52 4.0 9247.0 288.0 26.Mai.2026 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.713.895,40 4.0 6467.0 1877.0 01.Okt.2049 188.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.713.046,07 4.0 9035.0 474.0 17.Sep.2028 320.0
DGFP COFIROUTE SA MTN RegS Transport 1.711.441,73 4.0 9496.0 166.0 07.Feb.2025 38.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.711.429,87 4.0 9484.0 274.0 17.Apr.2026 200.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.711.391,30 4.0 9344.0 371.0 11.Mai.2027 238.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.711.009,75 4.0 10483.0 330.0 23.Jan.2027 600.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.710.819,59 4.0 8411.0 584.0 03.Jun.2029 38.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.708.837,26 4.0 9046.0 382.0 14.Mai.2027 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.708.401,26 4.0 9991.0 228.0 11.Nov.2025 425.0
BPCEGP BPCE SA RegS Bankwesen 1.707.024,41 4.0 8105.0 641.0 15.Jan.2030 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.707.104,11 4.0 9777.0 174.0 09.Apr.2025 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.706.134,34 4.0 8738.0 364.0 15.Feb.2027 40.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.705.233,25 4.0 9444.0 176.0 19.Mär.2025 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.704.879,34 4.0 9316.0 223.0 12.Sep.2025 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.704.843,60 4.0 9866.0 439.0 23.Jul.2029 463.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.704.215,77 4.0 9901.0 501.0 15.Feb.2029 430.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.703.432,84 4.0 9934.0 823.0 27.Feb.2033 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.701.878,72 4.0 8873.0 577.0 29.Aug.2029 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.700.467,06 4.0 6772.0 1958.0 01.Nov.2049 170.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.700.613,70 4.0 9640.0 475.0 15.Sep.2028 300.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.699.528,14 4.0 8929.0 331.0 14.Okt.2026 25.0
MCO MOODYS CORPORATION Technologie 1.699.567,52 4.0 8368.0 643.0 25.Feb.2030 95.0
ITVLN ITV PLC RegS Kommunikation 1.697.988,75 4.0 9211.0 318.0 26.Sep.2026 138.0
ANNGR VONOVIA SE RegS Financial Other 1.697.803,12 4.0 8041.0 781.0 25.Mär.2032 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.697.076,63 4.0 9037.0 356.0 14.Jan.2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.696.655,34 4.0 9291.0 379.0 07.Jun.2027 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.696.528,05 4.0 9072.0 497.0 12.Sep.2028 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.696.350,82 4.0 9801.0 105.0 11.Jul.2024 200.0
LIN LINDE FINANCE BV RegS Basic Industry 1.695.962,74 4.0 8925.0 389.0 19.Mai.2027 25.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.692.893,53 4.0 9726.0 473.0 08.Dez.2028 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.691.195,66 4.0 8184.0 615.0 22.Sep.2029 38.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.691.225,67 4.0 9761.0 396.0 13.Sep.2027 263.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.689.987,70 4.0 9309.0 222.0 15.Sep.2025 113.0
T AT&T INC Kommunikation 1.688.080,16 4.0 8650.0 809.0 19.Mai.2032 205.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.687.428,62 4.0 9658.0 168.0 25.Feb.2025 88.0
MA MASTERCARD INC Technologie 1.687.361,37 4.0 8854.0 548.0 22.Feb.2029 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.686.802,23 4.0 9351.0 279.0 15.Apr.2026 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.685.480,31 4.0 9344.0 278.0 22.Apr.2027 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.682.994,69 4.0 10141.0 315.0 15.Nov.2026 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.682.469,37 4.0 9218.0 664.0 03.Sep.2030 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.680.794,97 4.0 10105.0 554.0 27.Aug.2029 320.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.679.133,88 4.0 8798.0 718.0 15.Mär.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.679.100,56 4.0 7986.0 661.0 15.Apr.2030 80.0
ALDFP ALD SA MTN RegS Financial Other 1.677.786,79 4.0 9290.0 268.0 02.Mär.2026 125.0
AAPL APPLE INC Technologie 1.677.471,80 4.0 9268.0 242.0 15.Nov.2025 0.0
ANNGR VONOVIA SE RegS Financial Other 1.676.370,70 4.0 9602.0 612.0 23.Nov.2030 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.676.173,89 4.0 9319.0 643.0 03.Jun.2030 213.0
ARRFP APRR SA MTN RegS Transport 1.673.752,93 4.0 9223.0 520.0 03.Jan.2029 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.672.957,87 4.0 8357.0 662.0 28.Apr.2030 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.672.512,74 4.0 7267.0 455.0 11.Jan.2028 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.671.967,17 4.0 7826.0 675.0 13.Nov.2031 77.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.671.869,34 4.0 8773.0 350.0 21.Jan.2028 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.669.570,02 4.0 9308.0 315.0 12.Sep.2026 100.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.667.883,40 4.0 9486.0 264.0 11.Mär.2026 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.666.366,40 4.0 9635.0 178.0 26.Mär.2025 138.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.666.470,20 4.0 9248.0 474.0 05.Mai.2028 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.666.533,42 4.0 8314.0 736.0 14.Jan.2031 50.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.665.294,45 4.0 9583.0 129.0 22.Sep.2024 63.0
ARRFP APRR SA MTN RegS Transport 1.664.939,71 4.0 9724.0 155.0 15.Jan.2025 188.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.662.667,48 4.0 10064.0 220.0 01.Okt.2025 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.661.976,00 4.0 9233.0 247.0 03.Dez.2025 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.662.104,10 4.0 9632.0 193.0 24.Mai.2025 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.661.964,21 4.0 10051.0 450.0 21.Sep.2028 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.661.685,45 4.0 10045.0 722.0 02.Aug.2031 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.661.252,05 4.0 9190.0 355.0 16.Feb.2027 138.0
CABKSM CAIXABANK SA RegS Bankwesen 1.659.378,62 4.0 9668.0 104.0 25.Jun.2024 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.659.153,66 4.0 9490.0 372.0 25.Aug.2028 353.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.659.007,18 4.0 9510.0 175.0 14.Mär.2025 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.658.399,45 4.0 8047.0 488.0 13.Sep.2029 60.0
CB CHUBB INA HOLDINGS INC Versicherung 1.657.521,69 4.0 8298.0 626.0 15.Dez.2029 88.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.657.244,54 4.0 9717.0 311.0 14.Sep.2026 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.653.651,70 4.0 9837.0 921.0 02.Dez.2034 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.651.427,59 4.0 8825.0 679.0 04.Sep.2030 138.0
ANNGR VONOVIA SE RegS Financial Other 1.650.305,12 4.0 8513.0 471.0 28.Jun.2028 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.649.966,05 4.0 9003.0 628.0 18.Mär.2030 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.649.489,38 4.0 8768.0 346.0 27.Jan.2028 85.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.648.722,41 4.0 9647.0 101.0 10.Jun.2024 52.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.648.681,21 4.0 10110.0 789.0 09.Nov.2032 350.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.648.520,26 4.0 10214.0 728.0 17.Mär.2032 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.648.020,59 4.0 9101.0 902.0 30.Mär.2034 325.0
CAPFP CAPGEMINI SE RegS Technologie 1.647.749,45 4.0 9631.0 135.0 18.Okt.2024 100.0
LIN LINDE PLC RegS Basic Industry 1.646.996,67 4.0 8208.0 1055.0 31.Mär.2035 163.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.647.219,63 4.0 8868.0 453.0 06.Apr.2028 238.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.646.067,30 4.0 9253.0 275.0 24.Mär.2026 110.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.644.802,67 4.0 9063.0 680.0 11.Mär.2031 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.643.353,21 4.0 10076.0 715.0 16.Nov.2031 363.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.642.935,66 4.0 9551.0 222.0 18.Sep.2025 163.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.642.976,51 4.0 9965.0 348.0 18.Apr.2027 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.642.469,18 4.0 8998.0 485.0 17.Jul.2028 145.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.641.478,63 4.0 8149.0 788.0 01.Okt.2031 88.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.640.257,00 4.0 8783.0 647.0 05.Mai.2030 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.640.258,27 4.0 9507.0 495.0 15.Nov.2028 263.0
COVFP COVIVIO SA RegS REITS 1.639.146,58 4.0 8965.0 383.0 21.Jun.2027 150.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.639.239,93 4.0 9078.0 273.0 22.Mär.2026 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.638.256,13 4.0 9084.0 464.0 18.Apr.2028 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.637.366,65 4.0 9766.0 806.0 28.Nov.2032 313.0
BKTSM BANKINTER SA RegS Bankwesen 1.635.516,62 4.0 8567.0 423.0 06.Okt.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.635.527,38 4.0 9384.0 372.0 01.Jun.2027 238.0
ASML ASML HOLDING NV RegS Technologie 1.634.973,65 4.0 9334.0 803.0 17.Mai.2032 225.0
CABKSM CAIXABANK SA RegS Bankwesen 1.633.489,89 4.0 9013.0 334.0 12.Nov.2026 113.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.633.506,63 4.0 8269.0 538.0 19.Nov.2028 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.633.807,02 4.0 9198.0 243.0 15.Nov.2025 13.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.632.554,59 4.0 9055.0 648.0 21.Mai.2030 175.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.630.833,29 4.0 9513.0 235.0 17.Nov.2025 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.629.680,00 4.0 8148.0 555.0 11.Jan.2029 0.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.628.397,04 4.0 7543.0 728.0 19.Jan.2031 85.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.627.668,34 4.0 9574.0 193.0 29.Mai.2025 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.627.638,22 4.0 9499.0 219.0 29.Aug.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.626.328,86 4.0 9181.0 456.0 22.Mär.2028 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.626.594,41 4.0 9618.0 157.0 07.Jan.2025 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.624.915,33 4.0 9415.0 499.0 17.Okt.2028 232.0
RELLN RELX FINANCE BV RegS Technologie 1.625.238,48 4.0 9280.0 377.0 13.Mai.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.624.859,67 4.0 8539.0 594.0 12.Sep.2029 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.624.770,00 4.0 9027.0 298.0 09.Jun.2026 0.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.624.226,19 4.0 9652.0 243.0 01.Dez.2025 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.623.528,88 4.0 8372.0 514.0 01.Sep.2028 25.0
MAPSM MAPFRE SA RegS Versicherung 1.623.145,83 4.0 9475.0 354.0 31.Mär.2047 438.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.622.519,81 4.0 9602.0 215.0 12.Sep.2025 175.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.622.280,74 4.0 6999.0 775.0 15.Jul.2031 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.620.711,47 4.0 8599.0 630.0 11.Feb.2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.620.776,85 4.0 8998.0 270.0 01.Mär.2027 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.620.197,83 4.0 7666.0 764.0 23.Apr.2031 50.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.619.489,86 4.0 9476.0 240.0 28.Nov.2025 100.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.618.978,66 4.0 9301.0 424.0 06.Dez.2027 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.618.084,05 4.0 10015.0 741.0 22.Feb.2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.617.998,36 4.0 8030.0 604.0 24.Sep.2029 88.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.617.879,29 4.0 9499.0 169.0 17.Feb.2025 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.617.004,37 4.0 8504.0 562.0 20.Feb.2029 25.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.616.968,11 4.0 9988.0 565.0 13.Okt.2029 313.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.615.967,88 4.0 8160.0 486.0 03.Aug.2028 154.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.615.016,36 4.0 8970.0 283.0 13.Apr.2026 18.0
SSELN SSE PLC MTN RegS Elektro- 1.615.179,12 4.0 9550.0 546.0 01.Aug.2029 288.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.614.483,21 4.0 8529.0 406.0 13.Jul.2027 10.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.614.183,45 4.0 9333.0 274.0 10.Apr.2026 175.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.614.021,16 4.0 7597.0 670.0 09.Jul.2030 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.613.555,70 4.0 8960.0 475.0 19.Mai.2028 125.0
SSELN SSE PLC MTN RegS Elektro- 1.612.672,16 4.0 9422.0 220.0 06.Sep.2025 88.0
HTOGA OTE PLC MTN RegS Kommunikation 1.611.976,06 4.0 9152.0 322.0 24.Sep.2026 88.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.611.165,52 4.0 9423.0 267.0 17.Mär.2026 265.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.610.346,18 4.0 10048.0 163.0 04.Mär.2026 733.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.609.281,54 4.0 9141.0 208.0 15.Jul.2025 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.609.116,79 4.0 8934.0 384.0 07.Mai.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.609.123,27 4.0 8464.0 432.0 16.Nov.2028 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.608.926,58 4.0 9304.0 194.0 05.Jun.2030 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.608.068,22 4.0 7991.0 800.0 03.Dez.2031 100.0
CONGR CONTI-GUMMI FINANCE BV RegS Zyklische Konsumgüter 1.607.534,50 4.0 9654.0 129.0 25.Sep.2024 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.607.524,25 4.0 8314.0 607.0 06.Sep.2029 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.606.198,96 4.0 7930.0 868.0 12.Mai.2032 38.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.605.778,36 4.0 9986.0 449.0 04.Apr.2028 325.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.605.642,02 4.0 8061.0 377.0 03.Jun.2027 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.604.270,37 4.0 10086.0 342.0 14.Mär.2028 470.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.602.945,82 4.0 9138.0 268.0 26.Feb.2026 85.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.602.459,37 4.0 8863.0 157.0 07.Jan.2025 100.0
INVSA INVESTOR AB RegS Industrial Other 1.602.358,85 4.0 9444.0 772.0 10.Jun.2032 275.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.600.527,74 4.0 9949.0 259.0 13.Apr.2026 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.599.977,26 4.0 7943.0 794.0 04.Nov.2031 100.0
ARRFP APRR SA MTN RegS Transport 1.599.319,01 4.0 8362.0 879.0 17.Jan.2033 150.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.598.945,55 4.0 10357.0 392.0 01.Nov.2027 523.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.598.562,95 4.0 9441.0 283.0 04.Jun.2026 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.596.739,19 4.0 9890.0 342.0 21.Mär.2028 463.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.594.106,84 4.0 8043.0 644.0 17.Sep.2050 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.592.502,38 4.0 10052.0 674.0 03.Apr.2031 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.591.924,29 4.0 9493.0 314.0 22.Sep.2026 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.591.970,19 4.0 9942.0 641.0 22.Jul.2030 325.0
MA MASTERCARD INC Technologie 1.591.167,10 4.0 9539.0 417.0 01.Dez.2027 210.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.590.303,45 4.0 9459.0 345.0 01.Feb.2027 213.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.590.387,53 4.0 8783.0 443.0 13.Jan.2028 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.590.530,75 4.0 8631.0 579.0 09.Jul.2029 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.589.917,41 4.0 10002.0 956.0 23.Feb.2035 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.588.953,81 4.0 9070.0 475.0 29.Apr.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.588.471,85 4.0 9214.0 497.0 21.Sep.2028 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.588.584,66 4.0 7871.0 579.0 09.Okt.2039 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.585.739,46 4.0 9589.0 145.0 21.Nov.2024 63.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.584.113,67 4.0 9052.0 292.0 17.Mai.2026 13.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.583.813,84 4.0 10269.0 536.0 11.Okt.2029 457.0
TEREGA TEREGA SA RegS Erdgas 1.583.587,07 4.0 9717.0 201.0 05.Aug.2025 220.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.582.973,11 4.0 8757.0 620.0 09.Apr.2030 263.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 1.581.996,08 4.0 8620.0 726.0 13.Jun.2031 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.581.087,36 4.0 8998.0 359.0 17.Feb.2027 130.0
DOV DOVER CORP Produktionsmittel 1.580.493,49 4.0 9228.0 330.0 09.Nov.2026 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.579.555,40 4.0 7481.0 1075.0 05.Sep.2034 50.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.578.388,29 3.0 9175.0 387.0 30.Jun.2027 120.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.575.462,14 3.0 9640.0 385.0 30.Aug.2027 275.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.575.131,71 3.0 9505.0 205.0 18.Jul.2025 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.574.570,36 3.0 8677.0 730.0 28.Feb.2031 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.574.692,79 3.0 6761.0 1463.0 15.Okt.2040 138.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.573.466,61 3.0 8348.0 608.0 20.Sep.2029 63.0
SESGFP SES SA MTN RegS Kommunikation 1.572.936,88 3.0 9121.0 502.0 14.Jan.2029 350.0
DXC DXC TECHNOLOGY CO Technologie 1.570.882,92 3.0 9313.0 252.0 15.Jan.2026 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.570.769,67 3.0 9524.0 148.0 04.Dez.2024 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.571.165,78 3.0 9956.0 400.0 30.Nov.2027 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.570.287,27 3.0 8695.0 287.0 05.Mai.2031 67.0
VFC VF CORPORATION Zyklische Konsumgüter 1.567.741,73 3.0 10018.0 258.0 07.Mär.2026 413.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.563.957,52 3.0 9418.0 278.0 27.Apr.2026 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.563.586,54 3.0 7739.0 1333.0 28.Feb.2039 175.0
BKTSM BANKINTER SA RegS Bankwesen 1.562.816,89 3.0 8171.0 391.0 23.Dez.2032 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.561.986,36 3.0 8187.0 496.0 06.Sep.2029 47.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.561.597,08 3.0 8649.0 943.0 22.Apr.2034 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.560.146,30 3.0 8972.0 396.0 09.Jul.2027 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.559.834,01 3.0 10016.0 386.0 26.Okt.2028 500.0
CABKSM CAIXABANK SA RegS Bankwesen 1.558.846,67 3.0 9103.0 302.0 09.Jul.2026 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.558.125,64 3.0 8901.0 284.0 10.Mai.2027 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.557.948,00 3.0 9164.0 231.0 01.Okt.2025 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.556.776,99 3.0 9566.0 181.0 03.Apr.2025 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.556.651,62 3.0 9605.0 191.0 03.Jun.2025 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.555.737,07 3.0 8772.0 355.0 20.Jan.2027 75.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.554.980,49 3.0 10008.0 356.0 27.Jun.2027 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.553.729,75 3.0 9640.0 127.0 16.Sep.2024 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.553.159,94 3.0 8258.0 1062.0 29.Mär.2035 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.551.314,64 3.0 8807.0 568.0 12.Jun.2029 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.548.675,75 3.0 9078.0 457.0 08.Mär.2028 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.548.543,73 3.0 8114.0 806.0 01.Nov.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.546.910,63 3.0 8561.0 435.0 19.Nov.2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.545.738,90 3.0 8581.0 430.0 08.Okt.2027 10.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.544.710,41 3.0 7624.0 927.0 02.Jun.2033 100.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.541.813,37 3.0 8991.0 301.0 08.Jul.2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.540.248,92 3.0 8278.0 510.0 07.Sep.2028 65.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.540.418,31 3.0 9042.0 555.0 06.Apr.2029 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.539.389,84 3.0 8522.0 320.0 07.Dez.2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.538.520,18 3.0 8243.0 1232.0 02.Nov.2037 175.0
MWDP WENDEL SE RegS Industrial Other 1.538.132,38 3.0 9537.0 344.0 09.Feb.2027 250.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.537.358,92 3.0 9134.0 473.0 20.Apr.2028 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.536.783,00 3.0 9040.0 342.0 22.Nov.2026 0.0
EUROGR EUROGRID GMBH RegS Elektro- 1.536.105,46 3.0 8080.0 841.0 15.Mai.2032 111.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.536.235,89 3.0 8418.0 314.0 11.Mär.2081 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.535.963,98 3.0 9265.0 207.0 14.Jul.2025 50.0
ARCAD ARCADIS NV RegS Industrial Other 1.534.416,15 3.0 10107.0 414.0 28.Feb.2028 488.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.529.856,38 3.0 9256.0 376.0 27.Apr.2027 175.0
LIN LINDE PLC RegS Basic Industry 1.529.643,00 3.0 8998.0 329.0 30.Sep.2026 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.527.572,47 3.0 8464.0 498.0 29.Jun.2028 25.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.525.844,92 3.0 9034.0 416.0 27.Sep.2027 113.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.523.756,49 3.0 9224.0 764.0 01.Jun.2032 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.523.104,22 3.0 9768.0 135.0 21.Okt.2024 200.0
SRGIM SNAM SPA MTN RegS Erdgas 1.522.066,17 3.0 9210.0 417.0 25.Okt.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.522.001,51 3.0 7983.0 639.0 17.Jan.2030 75.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 1.521.170,57 3.0 8691.0 388.0 20.Mai.2027 60.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.520.816,44 3.0 9472.0 253.0 15.Jan.2026 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.520.957,17 3.0 9131.0 368.0 18.Mär.2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.520.122,53 3.0 8755.0 448.0 23.Jun.2048 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.517.788,98 3.0 8904.0 551.0 03.Apr.2029 150.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.517.625,33 3.0 10056.0 266.0 05.Apr.2026 400.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.517.169,93 3.0 7972.0 649.0 30.Apr.2030 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.516.299,57 3.0 8182.0 532.0 01.Nov.2028 25.0
IREIM IREN SPA MTN RegS Elektro- 1.516.120,67 3.0 9576.0 140.0 04.Nov.2024 88.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.515.020,65 3.0 9701.0 280.0 24.Jun.2026 250.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 1.514.878,72 3.0 9035.0 258.0 13.Jan.2026 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.513.825,21 3.0 7522.0 977.0 15.Nov.2033 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.512.672,95 3.0 9928.0 232.0 21.Nov.2025 300.0
C CITIGROUP INC MTN RegS Bankwesen 1.511.143,27 3.0 8800.0 508.0 26.Okt.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.510.183,63 3.0 8598.0 726.0 28.Feb.2031 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.509.476,59 3.0 8862.0 557.0 21.Mär.2029 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.508.856,52 3.0 9407.0 176.0 17.Mär.2025 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.507.763,16 3.0 9421.0 160.0 13.Jan.2025 6.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.507.616,25 3.0 9668.0 595.0 08.Mär.2030 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.508.007,46 3.0 9990.0 174.0 11.Apr.2026 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.507.140,82 3.0 9920.0 538.0 07.Aug.2029 413.0
TALANX TALANX AG RegS Versicherung 1.506.694,63 3.0 8754.0 424.0 05.Dez.2047 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.506.281,44 3.0 7181.0 1112.0 19.Sep.2035 113.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.505.642,96 3.0 9393.0 279.0 04.Mai.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.504.882,13 3.0 7703.0 839.0 22.Mär.2032 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.505.114,41 3.0 7822.0 845.0 12.Jul.2032 113.0
BASGR BASF SE RegS Basic Industry 1.504.731,63 3.0 9552.0 194.0 22.Mai.2025 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.504.487,89 3.0 8830.0 436.0 19.Nov.2027 38.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.504.759,11 3.0 9868.0 571.0 21.Nov.2029 313.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.504.581,51 3.0 8825.0 363.0 27.Feb.2027 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.503.315,86 3.0 10005.0 361.0 16.Mai.2027 413.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.502.531,48 3.0 9988.0 354.0 05.Mai.2027 408.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.500.416,38 3.0 8823.0 477.0 23.Mai.2028 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.498.100,82 3.0 9606.0 134.0 11.Okt.2024 93.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.496.650,64 3.0 8789.0 737.0 21.Apr.2031 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.495.220,23 3.0 6341.0 1882.0 02.Jul.2049 175.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.495.288,77 3.0 9811.0 148.0 12.Dez.2074 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.494.210,00 3.0 9961.0 784.0 02.Jun.2033 563.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.494.035,54 3.0 9312.0 274.0 23.Mär.2026 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.493.465,94 3.0 9231.0 257.0 15.Jan.2026 45.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.492.659,47 3.0 9182.0 251.0 13.Dez.2025 8.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.491.638,89 3.0 9606.0 107.0 01.Jul.2024 5.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.491.286,24 3.0 9343.0 287.0 04.Jun.2026 121.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.490.635,81 3.0 9986.0 337.0 16.Jan.2027 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.489.527,12 3.0 8250.0 642.0 13.Feb.2030 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.487.382,22 3.0 9009.0 562.0 17.Mai.2029 150.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.487.096,46 3.0 8346.0 419.0 15.Sep.2027 45.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.485.621,63 3.0 9477.0 412.0 21.Okt.2027 228.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.485.780,00 3.0 7429.0 309.0 16.Jul.2026 0.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.484.584,22 3.0 9240.0 365.0 22.Mär.2027 200.0
LIFP KLEPIERRE SA MTN RegS REITS 1.484.990,55 3.0 7741.0 861.0 13.Dez.2032 163.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.483.937,91 3.0 8428.0 515.0 06.Okt.2028 80.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.483.879,41 3.0 9108.0 273.0 23.Mär.2026 125.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.483.089,47 3.0 9743.0 279.0 01.Jun.2026 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.482.973,42 3.0 7399.0 930.0 25.Feb.2033 63.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.480.354,06 3.0 9042.0 318.0 12.Sep.2026 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.477.644,56 3.0 9531.0 192.0 26.Mai.2025 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.475.209,40 3.0 8901.0 431.0 18.Nov.2027 75.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.475.133,09 3.0 9512.0 145.0 19.Nov.2024 10.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.475.086,53 3.0 8958.0 350.0 15.Jan.2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.474.733,57 3.0 9986.0 454.0 20.Mai.2028 416.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.473.334,52 3.0 8061.0 657.0 19.Mär.2030 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.472.688,82 3.0 8639.0 812.0 07.Apr.2032 163.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 1.472.270,30 3.0 9460.0 202.0 07.Jul.2025 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.471.596,99 3.0 9716.0 146.0 10.Dez.2024 200.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.471.693,32 3.0 8136.0 359.0 22.Feb.2027 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.470.564,53 3.0 8903.0 322.0 04.Sep.2026 13.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.468.541,18 3.0 8886.0 347.0 15.Dez.2026 32.0
ARRFP APRR SA MTN RegS Transport 1.467.655,67 3.0 9127.0 441.0 18.Jan.2028 125.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.466.976,58 3.0 8106.0 594.0 29.Nov.2030 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.465.261,48 3.0 13060.0 732.0 24.Jan.2033 750.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.464.947,98 3.0 8869.0 324.0 11.Sep.2026 13.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 1.464.195,62 3.0 9687.0 148.0 16.Dez.2024 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.464.064,55 3.0 10098.0 137.0 14.Nov.2025 669.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.463.755,22 3.0 9589.0 180.0 11.Apr.2025 163.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.462.089,80 3.0 9430.0 191.0 14.Mai.2025 70.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.461.211,18 3.0 9071.0 319.0 17.Sep.2026 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.461.047,67 3.0 10184.0 542.0 28.Nov.2029 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.460.381,71 3.0 8279.0 787.0 18.Nov.2031 125.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.460.400,61 3.0 7863.0 636.0 15.Mär.2030 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.460.091,62 3.0 9386.0 356.0 09.Feb.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.459.628,57 3.0 8338.0 569.0 09.Mär.2029 13.0
RELLN RELX FINANCE BV RegS Technologie 1.459.268,89 3.0 9408.0 283.0 12.Mai.2026 138.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 1.459.272,00 3.0 8203.0 518.0 08.Sep.2028 25.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.456.177,15 3.0 10043.0 447.0 01.Jun.2028 400.0
LXSGR LANXESS AG RegS Basic Industry 1.455.467,19 3.0 9063.0 454.0 22.Mär.2028 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.455.121,37 3.0 9501.0 143.0 15.Nov.2025 75.0
RELLN RELX FINANCE BV RegS Technologie 1.453.464,87 3.0 8666.0 465.0 10.Mär.2028 50.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.453.705,76 3.0 9797.0 630.0 02.Dez.2030 463.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.452.997,50 3.0 8889.0 551.0 26.Mär.2029 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.451.993,20 3.0 9759.0 140.0 07.Nov.2024 175.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.451.970,00 3.0 9680.0 441.0 31.Mai.2028 506.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.451.485,48 3.0 8230.0 617.0 20.Jan.2030 180.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.450.222,73 3.0 8475.0 206.0 09.Jul.2025 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.449.368,04 3.0 9051.0 379.0 29.Apr.2027 88.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.447.703,61 3.0 9607.0 261.0 06.Mär.2026 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.447.443,86 3.0 8984.0 427.0 15.Nov.2027 116.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.446.328,56 3.0 8398.0 481.0 31.Dez.2079 175.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.444.744,49 3.0 8689.0 452.0 22.Feb.2028 150.0
ALDFP ALD SA MTN RegS Financial Other 1.444.666,14 3.0 9957.0 368.0 05.Jul.2027 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.443.797,04 3.0 8839.0 1221.0 03.Sep.2038 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.443.972,95 3.0 9514.0 136.0 25.Okt.2029 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.443.284,45 3.0 8230.0 519.0 14.Sep.2028 25.0
DECFP JCDECAUX SE RegS Kommunikation 1.442.781,32 3.0 10114.0 479.0 11.Jan.2029 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.442.520,72 3.0 7668.0 903.0 09.Okt.2032 40.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.441.592,24 3.0 9263.0 359.0 08.Mär.2027 163.0
DGFP VINCI SA MTN RegS Transport 1.441.465,68 3.0 9542.0 222.0 26.Sep.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.441.005,63 3.0 9700.0 124.0 06.Sep.2024 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.440.576,00 3.0 9004.0 303.0 29.Jun.2026 0.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.439.985,03 3.0 9150.0 1294.0 31.Jan.2043 425.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.438.526,25 3.0 8941.0 252.0 01.Dez.2026 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.438.134,16 3.0 7957.0 1069.0 25.Feb.2035 125.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.437.108,15 3.0 7659.0 936.0 06.Mai.2033 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.436.724,49 3.0 6759.0 1961.0 09.Dez.2049 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.435.207,01 3.0 9377.0 291.0 25.Jun.2026 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.434.935,97 3.0 9590.0 220.0 06.Okt.2025 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.434.241,03 3.0 9490.0 219.0 12.Sep.2025 100.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.434.342,08 3.0 7546.0 759.0 19.Mai.2031 88.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.433.912,60 3.0 8726.0 448.0 15.Jan.2028 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.433.442,75 3.0 8946.0 468.0 18.Apr.2028 113.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.432.633,64 3.0 8847.0 673.0 12.Sep.2030 150.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.432.311,68 3.0 8404.0 630.0 30.Apr.2050 253.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.431.915,00 3.0 9546.0 128.0 16.Sep.2024 0.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.431.535,23 3.0 8677.0 639.0 23.Mär.2030 163.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.430.784,90 3.0 6957.0 909.0 19.Mär.2033 113.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.430.508,20 3.0 9831.0 306.0 21.Sep.2026 300.0
LEASYS LEASYS SPA RegS Transport 1.429.740,00 3.0 9532.0 113.0 22.Jul.2024 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.429.200,22 3.0 8813.0 759.0 17.Okt.2031 193.0
ICADFP ICADE RegS REITS 1.428.945,82 3.0 9356.0 285.0 10.Jun.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.428.816,40 3.0 7461.0 791.0 19.Nov.2031 113.0
NESVFH NESTE OYJ MTN RegS Basic Industry 1.427.771,03 3.0 10118.0 510.0 16.Mär.2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.427.559,82 3.0 10017.0 191.0 30.Mai.2026 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.427.232,78 3.0 6762.0 1444.0 20.Feb.2040 125.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.426.002,60 3.0 9864.0 361.0 30.Jun.2027 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.425.964,82 3.0 10011.0 276.0 13.Jul.2026 463.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.425.666,03 3.0 10146.0 486.0 03.Nov.2028 484.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.424.655,00 3.0 9498.0 160.0 14.Jan.2025 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.424.203,20 3.0 9552.0 143.0 12.Nov.2024 0.0
ALDFP ALD SA MTN RegS Financial Other 1.423.724,96 3.0 10015.0 336.0 18.Jan.2027 425.0
BPCEGP BPCE SA RegS Bankwesen 1.423.544,38 3.0 9484.0 149.0 04.Dez.2024 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.423.424,00 3.0 8274.0 709.0 14.Jul.2031 243.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.422.785,10 3.0 8228.0 663.0 01.Okt.2030 212.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.421.537,66 3.0 9461.0 276.0 25.Mär.2026 88.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.420.624,32 3.0 9376.0 323.0 30.Okt.2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.419.826,35 3.0 9457.0 183.0 10.Apr.2025 63.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.420.036,68 3.0 9775.0 519.0 06.Jul.2029 400.0
ICADFP ICADE RegS REITS 1.419.577,42 3.0 8831.0 450.0 28.Feb.2028 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.419.432,23 3.0 9665.0 758.0 05.Sep.2032 403.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.419.120,41 3.0 9356.0 292.0 24.Jun.2026 113.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.418.928,88 3.0 8816.0 526.0 11.Dez.2028 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.418.587,01 3.0 9927.0 393.0 11.Jan.2029 538.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.418.001,25 3.0 10117.0 355.0 22.Mai.2027 475.0
KBCBB KBC GROEP NV RegS Bankwesen 1.417.284,05 3.0 9859.0 103.0 29.Jun.2025 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.417.001,44 3.0 8816.0 437.0 02.Mär.2029 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.416.224,08 3.0 9859.0 848.0 05.Sep.2033 350.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.416.360,91 3.0 8099.0 649.0 15.Apr.2030 138.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 1.416.113,71 3.0 9161.0 434.0 13.Dez.2027 100.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.416.276,42 3.0 8577.0 739.0 16.Mai.2031 156.0
ANNGR VONOVIA SE RegS Financial Other 1.415.676,45 3.0 6646.0 924.0 16.Jun.2033 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.415.260,62 3.0 7702.0 856.0 07.Jul.2032 82.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.414.469,28 3.0 8548.0 589.0 14.Jun.2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.414.262,67 3.0 9217.0 544.0 01.Jun.2029 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.414.026,39 3.0 9408.0 368.0 04.Mai.2027 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.413.369,22 3.0 9420.0 383.0 26.Mai.2027 188.0
ICADFP ICADE RegS REITS 1.411.395,41 3.0 9349.0 238.0 17.Nov.2025 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.409.805,68 3.0 8981.0 581.0 31.Jul.2029 138.0
DGFP VINCI SA MTN RegS Transport 1.408.998,16 3.0 9855.0 786.0 17.Okt.2032 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.408.387,62 3.0 9379.0 280.0 27.Apr.2026 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.408.700,20 3.0 8253.0 800.0 26.Mär.2032 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.407.797,26 3.0 8647.0 1147.0 20.Nov.2037 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.407.654,43 3.0 10053.0 478.0 30.Mai.2034 613.0
IREIM IREN SPA MTN RegS Elektro- 1.407.007,30 3.0 9568.0 217.0 19.Sep.2025 195.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.407.207,84 3.0 10048.0 279.0 28.Mai.2026 425.0
LIN LINDE INC Basic Industry 1.406.393,45 3.0 9592.0 242.0 01.Dez.2025 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.406.003,95 3.0 9434.0 206.0 15.Jul.2025 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.405.177,40 3.0 9261.0 328.0 04.Nov.2026 188.0
RELLN RELX CAPITAL INC Technologie 1.404.356,95 3.0 9547.0 189.0 12.Mai.2025 130.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 1.404.478,74 3.0 9639.0 171.0 28.Feb.2025 188.0
ASML ASML HOLDING NV RegS Technologie 1.404.031,86 3.0 10029.0 238.0 06.Dez.2025 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.403.590,98 3.0 9423.0 366.0 08.Jun.2027 263.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 1.403.409,97 3.0 9498.0 131.0 30.Sep.2024 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.402.831,11 3.0 8963.0 488.0 17.Jul.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.402.884,47 3.0 8484.0 452.0 15.Jan.2028 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.402.926,00 3.0 10021.0 698.0 17.Jul.2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.402.303,67 3.0 9924.0 1020.0 24.Feb.2036 350.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.401.892,38 3.0 7978.0 764.0 04.Jun.2052 271.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.401.264,03 3.0 9884.0 661.0 16.Jan.2031 338.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.400.761,13 3.0 7941.0 489.0 09.Sep.2033 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.400.156,40 3.0 8759.0 515.0 11.Okt.2028 100.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 1.399.257,86 3.0 9851.0 94.0 03.Jun.2024 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.398.566,70 3.0 8319.0 798.0 08.Apr.2032 210.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.398.606,46 3.0 9572.0 547.0 31.Aug.2029 325.0
C CITIGROUP INC MTN RegS Bankwesen 1.397.437,10 3.0 8984.0 458.0 21.Mär.2028 163.0
BPCEGP BPCE SA RegS Bankwesen 1.397.244,05 3.0 8732.0 358.0 14.Jan.2027 1.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.397.226,51 3.0 8148.0 581.0 22.Jun.2029 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.396.655,34 3.0 9302.0 162.0 22.Jan.2025 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.396.574,44 3.0 10156.0 700.0 30.Mai.2031 370.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.395.937,32 3.0 9772.0 220.0 20.Sep.2025 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.394.417,21 3.0 7977.0 1280.0 24.Mai.2039 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.394.607,94 3.0 10081.0 443.0 05.Apr.2028 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.393.157,16 3.0 8281.0 493.0 16.Jun.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.393.178,74 3.0 8689.0 349.0 14.Jan.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.392.627,82 3.0 8571.0 617.0 05.Sep.2029 13.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.392.257,67 3.0 9180.0 408.0 25.Sep.2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.391.930,43 3.0 9617.0 210.0 28.Aug.2025 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.391.608,42 3.0 10092.0 605.0 03.Mai.2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.390.899,22 3.0 9258.0 373.0 29.Mär.2027 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.390.501,49 3.0 8150.0 719.0 09.Nov.2030 52.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.389.100,71 3.0 9555.0 174.0 10.Mär.2025 113.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.388.091,03 3.0 8528.0 424.0 23.Sep.2027 20.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.387.239,26 3.0 10373.0 378.0 31.Okt.2027 513.0
EXOIM EXOR NV RegS Finanzunternehmen 1.386.755,59 3.0 9816.0 131.0 08.Okt.2024 250.0
SOLBBB SOLVAY SA RegS Basic Industry 1.386.800,30 3.0 9770.0 410.0 02.Dez.2027 275.0
SRGIM SNAM SPA MTN RegS Erdgas 1.386.840,00 3.0 9246.0 217.0 15.Aug.2025 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.386.577,45 3.0 9768.0 238.0 04.Jan.2026 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.385.570,96 3.0 9198.0 361.0 26.Feb.2027 150.0
RVTY PERKINELMER INC Consumer Non-Cyclical 1.385.711,17 3.0 9394.0 295.0 19.Jul.2026 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.385.103,08 3.0 9231.0 227.0 16.Sep.2025 5.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.384.425,08 3.0 8826.0 440.0 30.Jun.2083 275.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.383.508,77 3.0 9111.0 402.0 31.Aug.2027 150.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.383.043,77 3.0 9178.0 433.0 06.Dez.2027 88.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.382.111,78 3.0 8625.0 461.0 20.Feb.2028 50.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.381.554,73 3.0 9273.0 583.0 15.Okt.2029 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.381.490,88 3.0 9515.0 149.0 05.Dez.2024 25.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.380.066,70 3.0 9491.0 170.0 24.Feb.2025 100.0
EZJLN EASYJET PLC MTN RegS Transport 1.379.259,02 3.0 9401.0 197.0 11.Jun.2025 88.0
CAPFP CAPGEMINI SE RegS Technologie 1.378.914,02 3.0 9172.0 461.0 18.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.378.237,19 3.0 9160.0 355.0 03.Feb.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.377.286,56 3.0 9403.0 284.0 22.Mai.2026 195.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.377.589,01 3.0 10050.0 416.0 18.Jan.2028 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.376.544,92 3.0 9616.0 128.0 18.Sep.2024 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.375.631,71 3.0 9162.0 161.0 17.Jan.2025 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.374.569,30 3.0 8816.0 394.0 16.Jun.2027 55.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.374.740,82 3.0 9679.0 384.0 21.Dez.2082 463.0
FDX FEDEX CORP Transport 1.374.843,30 3.0 8205.0 578.0 04.Mai.2029 45.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.374.498,83 3.0 9531.0 144.0 19.Nov.2024 90.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.374.110,86 3.0 10318.0 555.0 16.Nov.2029 470.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.373.738,47 3.0 8178.0 655.0 08.Mär.2030 58.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.373.541,95 3.0 8580.0 814.0 21.Mai.2032 181.0
KO COCA-COLA CO Consumer Non-Cyclical 1.373.266,50 3.0 6446.0 1522.0 15.Mär.2040 80.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.372.692,55 3.0 9444.0 160.0 17.Jan.2025 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.371.732,39 3.0 9703.0 100.0 09.Jun.2024 98.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.371.000,17 3.0 9284.0 212.0 25.Jul.2025 13.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.371.208,87 3.0 9814.0 216.0 29.Sep.2045 513.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.369.665,82 3.0 9086.0 400.0 05.Jul.2027 50.0
TEREGA TEREGA SA RegS Erdgas 1.369.259,88 3.0 7993.0 693.0 17.Sep.2030 88.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.368.964,85 3.0 9440.0 377.0 28.Mai.2027 188.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.368.711,15 3.0 9499.0 372.0 23.Jul.2027 325.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 1.366.423,66 3.0 9645.0 125.0 07.Sep.2024 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.366.591,59 3.0 9676.0 122.0 28.Aug.2024 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.363.745,70 3.0 9732.0 367.0 20.Mai.2027 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.363.143,81 3.0 7187.0 1393.0 18.Mai.2040 185.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.362.756,28 3.0 9375.0 203.0 26.Jun.2025 25.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 1.362.359,65 3.0 9828.0 128.0 09.Okt.2024 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.361.933,86 3.0 9219.0 339.0 24.Nov.2026 90.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.361.757,95 3.0 9852.0 638.0 08.Sep.2030 325.0
ICADFP ICADE RegS REITS 1.360.102,40 3.0 8961.0 406.0 13.Sep.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.360.138,53 3.0 9536.0 125.0 06.Sep.2024 12.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.360.128,00 3.0 8501.0 535.0 02.Nov.2028 0.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.360.150,32 3.0 10009.0 345.0 04.Apr.2027 425.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.358.371,23 3.0 8975.0 392.0 30.Jun.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.358.129,80 3.0 9049.0 627.0 24.Mai.2030 288.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.356.169,44 3.0 6780.0 871.0 13.Jul.2033 199.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.355.851,56 3.0 9023.0 466.0 15.Apr.2028 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 1.355.240,92 3.0 10136.0 135.0 28.Okt.2024 490.0
CB CHUBB INA HOLDINGS INC Versicherung 1.354.774,58 3.0 8936.0 388.0 15.Jun.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.354.337,97 3.0 8453.0 459.0 06.Feb.2028 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.354.153,84 3.0 9559.0 221.0 18.Sep.2025 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.353.658,32 3.0 9454.0 179.0 31.Mär.2025 150.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.353.511,23 3.0 8756.0 519.0 25.Jun.2079 288.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.352.979,60 3.0 7916.0 767.0 06.Apr.2032 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.353.017,96 3.0 10021.0 287.0 30.Mai.2026 350.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.353.034,22 3.0 9603.0 127.0 18.Sep.2024 88.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.352.398,90 3.0 10126.0 661.0 22.Mär.2031 425.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.351.243,56 3.0 9424.0 626.0 15.Jun.2030 238.0
ULFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.351.479,38 3.0 7922.0 278.0 31.Dez.2079 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.350.902,00 3.0 9649.0 100.0 04.Jun.2024 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.349.476,77 3.0 7924.0 843.0 20.Feb.2032 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.349.333,85 3.0 8993.0 482.0 22.Mai.2028 100.0
BASGR BASF SE RegS Basic Industry 1.348.932,43 3.0 10285.0 506.0 08.Mär.2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.348.727,07 3.0 9614.0 172.0 11.Mär.2025 88.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.348.611,51 3.0 9389.0 374.0 15.Mai.2027 213.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.345.852,78 3.0 9940.0 99.0 30.Jun.2025 450.0
SCOR SCOR SE RegS Versicherung 1.343.863,45 3.0 9306.0 281.0 08.Jun.2046 300.0
CCBGBB BELFIUS BANQUE SA RegS Bankwesen 1.343.450,71 3.0 9579.0 282.0 11.Mai.2026 313.0
T AT&T INC Kommunikation 1.342.571,44 3.0 7090.0 1330.0 14.Sep.2039 180.0
WMT WALMART INC RegS Zyklische Konsumgüter 1.340.889,04 3.0 10838.0 540.0 21.Sep.2029 488.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.340.598,03 3.0 9325.0 518.0 15.Feb.2029 288.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.340.673,08 3.0 8818.0 363.0 16.Jun.2047 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.339.132,16 3.0 8615.0 892.0 13.Apr.2033 185.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 1.339.101,92 3.0 9492.0 127.0 25.Jun.2079 163.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 1.338.588,89 3.0 9534.0 176.0 20.Mär.2025 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.337.748,58 3.0 9539.0 179.0 03.Apr.2025 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.337.973,94 3.0 8513.0 644.0 15.Jul.2030 200.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.337.661,40 3.0 7608.0 984.0 14.Sep.2033 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.337.521,53 3.0 8280.0 764.0 05.Jul.2031 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.337.255,89 3.0 8314.0 512.0 14.Sep.2028 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.335.869,75 3.0 7295.0 784.0 30.Jun.2042 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.332.156,20 3.0 9181.0 282.0 15.Apr.2026 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.332.486,71 3.0 8886.0 564.0 03.Jul.2029 163.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.331.399,59 3.0 8821.0 421.0 14.Okt.2027 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.330.113,59 3.0 9910.0 696.0 17.Jul.2031 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.328.830,68 3.0 8300.0 445.0 14.Jan.2029 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.328.794,74 3.0 8291.0 454.0 17.Jan.2028 38.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.328.657,36 3.0 8050.0 763.0 17.Mai.2031 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.328.233,70 3.0 7554.0 723.0 24.Feb.2031 135.0
VVOYHT KOJAMO OYJ RegS Financial Other 1.327.628,03 3.0 9182.0 173.0 07.Mär.2025 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.327.880,39 3.0 8639.0 320.0 09.Okt.2026 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.326.748,08 3.0 10025.0 397.0 09.Nov.2027 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.326.945,34 3.0 7352.0 764.0 21.Apr.2042 185.0
ETLFP EUTELSAT SA RegS Kommunikation 1.325.748,49 3.0 7704.0 506.0 13.Okt.2028 150.0
BASGR BASF SE MTN RegS Basic Industry 1.324.984,96 3.0 7492.0 1239.0 15.Nov.2037 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.324.981,81 3.0 8156.0 662.0 18.Mär.2030 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.325.068,07 3.0 9992.0 330.0 22.Nov.2026 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.324.572,36 3.0 9439.0 277.0 07.Apr.2026 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.323.444,10 3.0 9446.0 283.0 10.Mai.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.323.522,41 3.0 9329.0 237.0 20.Nov.2030 238.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.321.958,36 3.0 8219.0 504.0 17.Nov.2029 80.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.322.180,38 3.0 8810.0 266.0 15.Mai.2031 100.0
DPWGR DEUTSCHE POST AG RegS Transport 1.321.683,04 3.0 9306.0 289.0 20.Mai.2026 38.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.320.453,26 3.0 9411.0 274.0 23.Mär.2026 113.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.320.220,66 3.0 9424.0 190.0 13.Mai.2025 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.319.736,04 3.0 8241.0 1059.0 15.Mai.2035 175.0
MAPSM MAPFRE SA RegS Versicherung 1.319.881,90 3.0 9422.0 288.0 19.Mai.2026 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.318.707,37 3.0 9208.0 792.0 10.Aug.2032 263.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.318.110,14 3.0 9640.0 128.0 20.Sep.2024 75.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.317.971,32 3.0 9387.0 362.0 13.Mär.2027 125.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.317.179,68 3.0 6879.0 442.0 31.Jan.2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.316.863,49 3.0 7480.0 792.0 10.Sep.2031 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.316.624,02 3.0 9039.0 385.0 14.Jun.2027 141.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.315.671,30 3.0 8214.0 662.0 24.Apr.2030 88.0
SAMPFH SAMPO OYJ RegS Versicherung 1.315.529,03 3.0 8942.0 542.0 23.Mai.2049 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.314.644,29 3.0 9063.0 232.0 02.Sep.2026 5.0
SESGFP SES SA MTN RegS Kommunikation 1.314.317,09 3.0 9357.0 270.0 22.Mär.2026 163.0
ATIM ASTM SPA MTN RegS Transport 1.313.555,79 3.0 8856.0 445.0 08.Feb.2028 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.313.544,65 3.0 8593.0 527.0 03.Dez.2028 100.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.313.163,05 3.0 9370.0 928.0 19.Mai.2034 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.313.058,08 3.0 9473.0 771.0 30.Aug.2032 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.311.540,89 3.0 8963.0 292.0 02.Jul.2027 90.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.310.517,95 3.0 9311.0 320.0 28.Sep.2026 75.0
VFC VF CORPORATION Zyklische Konsumgüter 1.310.397,51 3.0 9981.0 504.0 07.Mär.2029 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.310.417,84 3.0 9247.0 504.0 17.Nov.2028 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.309.814,38 3.0 8658.0 282.0 28.Jul.2031 88.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.308.877,15 3.0 8162.0 614.0 09.Sep.2029 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.309.009,94 3.0 10015.0 435.0 04.Apr.2028 350.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.308.258,49 3.0 8572.0 577.0 16.Sep.2029 213.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 1.307.864,68 3.0 9961.0 172.0 17.Mär.2025 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.307.352,96 3.0 10055.0 520.0 30.Mai.2030 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.306.999,93 3.0 8710.0 264.0 02.Feb.2026 10.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.307.015,34 3.0 10369.0 678.0 06.Jul.2032 580.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.305.895,89 3.0 9474.0 84.0 15.Okt.2025 38.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.305.347,34 3.0 10126.0 450.0 01.Jun.2028 448.0
ARRFP APRR SA MTN RegS Transport 1.304.585,75 3.0 8636.0 789.0 13.Jan.2032 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.303.396,92 3.0 9808.0 394.0 07.Sep.2027 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.302.188,10 3.0 9832.0 98.0 05.Jun.2024 188.0
INTNED ING GROEP NV RegS Bankwesen 1.302.195,22 3.0 9880.0 555.0 20.Feb.2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.301.232,86 3.0 7821.0 834.0 19.Mär.2032 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.301.168,08 3.0 9972.0 603.0 25.Apr.2030 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.300.772,80 3.0 8815.0 322.0 03.Sep.2026 5.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.300.270,07 3.0 8640.0 451.0 31.Jan.2028 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.299.819,45 3.0 8653.0 492.0 04.Jun.2028 13.0
LIN LINDE PLC RegS Basic Industry 1.299.979,33 3.0 9269.0 373.0 31.Mär.2027 100.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.299.885,90 3.0 10110.0 965.0 27.Feb.2035 336.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.298.136,55 3.0 9856.0 243.0 17.Dez.2025 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.297.973,95 3.0 9243.0 222.0 02.Sep.2025 38.0
DECFP JCDECAUX SE RegS Kommunikation 1.297.623,16 3.0 9242.0 454.0 24.Apr.2028 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.297.241,07 3.0 9252.0 371.0 09.Apr.2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.297.219,11 3.0 8535.0 585.0 18.Sep.2029 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.296.977,53 3.0 9585.0 180.0 06.Apr.2025 150.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.296.559,92 3.0 9574.0 177.0 26.Mär.2025 169.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.296.859,97 3.0 9916.0 416.0 19.Apr.2033 525.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.296.365,97 3.0 9962.0 187.0 19.Mai.2025 313.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.294.493,36 3.0 9396.0 567.0 05.Sep.2029 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.294.037,07 3.0 9182.0 436.0 10.Jan.2028 159.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.293.346,03 3.0 8603.0 456.0 09.Feb.2028 63.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.292.673,57 3.0 9087.0 463.0 26.Apr.2028 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.292.520,66 3.0 9154.0 205.0 08.Jul.2025 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.292.605,68 3.0 9247.0 316.0 21.Sep.2026 135.0
MMM 3M CO MTN Produktionsmittel 1.292.301,82 3.0 8892.0 651.0 15.Mai.2030 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.291.708,66 3.0 9081.0 290.0 10.Jun.2026 150.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.291.722,78 3.0 8253.0 657.0 29.Mai.2030 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.291.498,03 3.0 9402.0 288.0 22.Jun.2026 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.290.887,48 3.0 9294.0 508.0 16.Nov.2028 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.290.727,97 3.0 9440.0 1334.0 10.Feb.2043 400.0
MCO MOODYS CORPORATION Technologie 1.289.486,80 3.0 9338.0 358.0 09.Mär.2027 175.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.289.517,60 3.0 9474.0 227.0 15.Okt.2025 125.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.288.742,80 3.0 8876.0 438.0 05.Dez.2027 63.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.288.036,85 3.0 7119.0 810.0 15.Jan.2032 100.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.287.663,14 3.0 7530.0 955.0 27.Feb.2034 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.286.767,34 3.0 8016.0 641.0 24.Jan.2030 75.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.285.194,89 3.0 7123.0 374.0 23.Apr.2027 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.284.119,28 3.0 9735.0 143.0 02.Dez.2024 213.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.283.716,71 3.0 8970.0 393.0 12.Jul.2027 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.283.237,05 3.0 8537.0 420.0 10.Sep.2027 25.0
PSA PUBLIC STORAGE REITS 1.282.225,62 3.0 7735.0 703.0 09.Sep.2030 50.0
SRGIM SNAM SPA MTN RegS Erdgas 1.281.925,08 3.0 8068.0 672.0 17.Jun.2030 75.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.281.945,96 3.0 9790.0 551.0 07.Sep.2029 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.281.060,36 3.0 9141.0 375.0 14.Apr.2027 75.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.280.838,33 3.0 7820.0 823.0 15.Mär.2032 113.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.279.614,68 3.0 7514.0 440.0 23.Nov.2027 25.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 1.279.512,30 3.0 9463.0 182.0 11.Apr.2025 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.279.720,44 3.0 5992.0 1982.0 15.Okt.2050 163.0
COVFP COVIVIO SA RegS REITS 1.278.789,04 3.0 8373.0 648.0 23.Jun.2030 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.278.140,43 3.0 9074.0 460.0 28.Feb.2028 90.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.277.629,73 3.0 9272.0 359.0 12.Feb.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.277.456,30 3.0 8457.0 676.0 20.Jun.2030 63.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.276.423,16 3.0 9641.0 192.0 19.Jun.2025 188.0
KO COCA-COLA CO Consumer Non-Cyclical 1.275.559,19 3.0 7495.0 948.0 15.Mär.2033 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.275.519,22 3.0 9675.0 798.0 26.Jan.2033 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.275.213,40 3.0 9092.0 363.0 25.Feb.2027 63.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.274.953,12 3.0 8325.0 631.0 23.Mär.2030 188.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.273.775,61 3.0 10128.0 436.0 10.Apr.2028 450.0
PPG PPG INDUSTRIES INC Basic Industry 1.273.482,37 3.0 9383.0 235.0 03.Nov.2025 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.272.955,39 3.0 10122.0 304.0 05.Okt.2026 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.272.850,76 3.0 6338.0 1513.0 13.Aug.2041 134.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.272.460,48 3.0 8426.0 489.0 16.Jun.2028 60.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.271.665,65 3.0 9900.0 760.0 20.Sep.2032 395.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.270.975,48 3.0 8442.0 522.0 14.Okt.2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.271.131,10 3.0 9575.0 794.0 16.Sep.2032 288.0
PPG PPG INDUSTRIES INC Basic Industry 1.270.637,56 3.0 9177.0 363.0 13.Mär.2027 140.0
FISV FISERV INC Technologie 1.270.410,68 3.0 9037.0 389.0 01.Jul.2027 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.269.941,26 3.0 9592.0 140.0 02.Nov.2024 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.269.163,77 3.0 8349.0 841.0 21.Sep.2032 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.268.935,98 3.0 8338.0 541.0 02.Dez.2028 20.0
AVLN AVIVA PLC MTN RegS Versicherung 1.268.570,72 3.0 9796.0 104.0 03.Jul.2044 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.267.745,10 3.0 9390.0 195.0 26.Mai.2025 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.267.481,18 3.0 9053.0 263.0 28.Jan.2026 1.0
HTHROW HEATHROW FUNDING LTD RegS Transport 1.266.942,67 3.0 9467.0 226.0 12.Okt.2025 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.265.548,56 3.0 8324.0 305.0 03.Aug.2026 138.0
DGFP VINCI SA MTN RegS Transport 1.265.512,33 3.0 7890.0 829.0 09.Jan.2032 50.0
ARRFP APRR SA MTN RegS Transport 1.265.490,00 3.0 8437.0 498.0 19.Jun.2028 0.0
PEP PEPSICO INC Consumer Non-Cyclical 1.265.288,39 3.0 8527.0 735.0 18.Mär.2031 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.263.211,27 3.0 9313.0 207.0 10.Jul.2025 50.0
GFCFP GECINA SA MTN RegS REITS 1.262.286,08 3.0 7888.0 991.0 29.Mai.2034 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.260.430,86 3.0 10194.0 474.0 15.Sep.2028 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.260.136,85 3.0 8382.0 536.0 25.Nov.2028 38.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.259.508,51 3.0 7161.0 1144.0 12.Feb.2036 121.0
BASGR BASF SE RegS Basic Industry 1.258.977,44 3.0 10388.0 918.0 08.Mär.2035 450.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.258.212,89 3.0 7022.0 801.0 03.Aug.2032 203.0
BASGR BASF SE RegS Basic Industry 1.258.252,92 3.0 10388.0 730.0 08.Mär.2032 425.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 1.257.761,47 3.0 9927.0 148.0 11.Dez.2024 288.0
SAPGR SAP SE RegS Technologie 1.258.121,05 3.0 8957.0 637.0 13.Mär.2030 138.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.258.115,67 3.0 10207.0 380.0 18.Okt.2027 450.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.256.996,78 3.0 9638.0 171.0 10.Mär.2025 138.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.256.656,15 3.0 8067.0 958.0 14.Mär.2034 188.0
ASML ASML HOLDING NV RegS Technologie 1.256.308,76 3.0 8660.0 574.0 07.Mai.2029 63.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.255.488,08 3.0 8335.0 517.0 21.Sep.2028 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.255.434,40 3.0 9621.0 168.0 25.Feb.2025 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.255.194,52 3.0 9853.0 217.0 23.Sep.2025 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.254.805,77 3.0 9593.0 138.0 26.Okt.2024 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.254.548,60 3.0 8756.0 355.0 15.Jan.2027 45.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.253.788,36 3.0 8311.0 804.0 26.Jan.2032 138.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.253.583,34 3.0 7794.0 807.0 31.Jan.2032 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.253.365,97 3.0 9428.0 301.0 14.Sep.2027 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.253.005,97 3.0 7241.0 919.0 19.Jan.2033 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.252.635,45 3.0 10111.0 369.0 20.Dez.2032 738.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.251.947,89 3.0 8902.0 346.0 19.Jan.2028 113.0
LIN LINDE FINANCE BV RegS Basic Industry 1.251.472,52 3.0 7820.0 863.0 19.Mai.2032 55.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.250.915,95 3.0 7780.0 807.0 25.Nov.2031 75.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.250.371,64 3.0 8295.0 423.0 07.Okt.2027 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.250.486,56 3.0 9506.0 127.0 18.Sep.2029 163.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.250.014,75 3.0 9219.0 350.0 21.Jan.2027 113.0
APTV APTIV PLC Zyklische Konsumgüter 1.249.580,28 3.0 8948.0 495.0 15.Sep.2028 160.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.249.458,17 3.0 9588.0 179.0 31.Mär.2025 138.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.248.177,48 3.0 8835.0 502.0 11.Sep.2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.248.086,46 3.0 8911.0 385.0 13.Mai.2027 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.248.078,50 3.0 10140.0 361.0 18.Apr.2027 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.246.561,04 3.0 9196.0 245.0 03.Dez.2025 63.0
SKFBSS AB SKF RegS Produktionsmittel 1.246.493,32 3.0 9750.0 470.0 14.Sep.2028 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.246.317,95 3.0 8306.0 678.0 05.Mai.2030 35.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.245.776,92 3.0 8305.0 467.0 18.Feb.2028 1.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.245.222,78 3.0 9613.0 191.0 26.Mai.2025 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.245.482,81 3.0 7206.0 964.0 01.Sep.2033 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.243.490,16 3.0 8768.0 671.0 17.Sep.2030 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.243.159,37 3.0 9407.0 391.0 19.Aug.2027 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.242.637,28 3.0 9483.0 331.0 09.Nov.2026 163.0
EXOIM EXOR NV RegS Finanzunternehmen 1.242.671,12 3.0 7657.0 997.0 14.Okt.2034 175.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.242.207,16 3.0 9325.0 478.0 24.Sep.2028 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.241.369,91 3.0 9023.0 277.0 24.Mär.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.240.671,89 3.0 8838.0 327.0 14.Okt.2027 38.0
LIFP KLEPIERRE SA MTN RegS REITS 1.240.526,68 3.0 7696.0 680.0 01.Jul.2030 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.239.612,27 3.0 8543.0 456.0 20.Jan.2028 16.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.238.335,36 3.0 8655.0 797.0 28.Mär.2032 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.237.021,60 3.0 9133.0 456.0 29.Mär.2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.236.223,45 3.0 8722.0 560.0 12.Apr.2029 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.235.783,45 3.0 8796.0 355.0 22.Jan.2027 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.235.841,41 3.0 9541.0 507.0 29.Jan.2029 388.0
CAPFP CAPGEMINI SE RegS Technologie 1.234.852,01 3.0 9440.0 200.0 23.Jun.2025 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.234.762,16 3.0 9751.0 578.0 31.Jan.2030 388.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.234.657,20 3.0 8901.0 508.0 18.Okt.2028 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.234.532,36 3.0 9461.0 88.0 07.Nov.2025 63.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.233.611,35 3.0 9261.0 290.0 29.Mai.2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 1.232.720,96 3.0 8200.0 615.0 14.Sep.2029 25.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.231.709,07 3.0 8742.0 303.0 09.Jul.2026 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.231.894,76 3.0 8562.0 470.0 17.Mär.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.230.761,36 3.0 9393.0 332.0 30.Nov.2026 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.229.652,20 3.0 9423.0 266.0 11.Mär.2026 163.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.229.233,97 3.0 7678.0 753.0 28.Jan.2031 13.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.228.474,73 3.0 8175.0 650.0 11.Feb.2030 50.0
WPC WPC EUROBOND BV REITS 1.228.043,75 3.0 8452.0 468.0 15.Apr.2028 135.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.227.770,12 3.0 9257.0 464.0 15.Mai.2028 213.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.227.250,36 3.0 9928.0 213.0 08.Sep.2025 413.0
MAPSM MAPFRE SA RegS Versicherung 1.227.306,14 3.0 9140.0 463.0 07.Sep.2048 413.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.226.083,77 3.0 9351.0 325.0 30.Okt.2026 138.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.226.054,07 3.0 10104.0 572.0 07.Mär.2030 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.225.444,84 3.0 8167.0 676.0 06.Mai.2030 40.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.225.648,77 3.0 9961.0 549.0 27.Sep.2029 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.224.785,38 3.0 9387.0 202.0 27.Jun.2025 38.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.224.641,80 3.0 8148.0 559.0 15.Mär.2029 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.224.438,41 3.0 9993.0 778.0 01.Dez.2032 425.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.223.660,71 3.0 7502.0 1360.0 11.Jun.2039 150.0
LIFP KLEPIERRE SA MTN RegS REITS 1.223.513,55 3.0 8729.0 556.0 12.Mai.2029 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.223.264,92 3.0 10263.0 126.0 30.Sep.2024 563.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.221.176,37 3.0 9350.0 224.0 18.Sep.2025 63.0
SAPGR SAP SE MTN RegS Technologie 1.220.936,68 3.0 9751.0 174.0 01.Apr.2025 100.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.221.118,49 3.0 9387.0 284.0 14.Mai.2026 138.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.220.274,62 3.0 9011.0 248.0 10.Nov.2026 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.219.833,48 3.0 9369.0 280.0 10.Apr.2026 100.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.219.727,96 3.0 8937.0 588.0 12.Sep.2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.219.415,58 3.0 9662.0 255.0 27.Jan.2026 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.219.135,24 3.0 8258.0 590.0 23.Jun.2029 38.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.219.173,37 3.0 9816.0 744.0 30.Jun.2032 375.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.218.645,57 3.0 7861.0 568.0 28.Mai.2029 150.0
ELIASO ELIA GROUP SA RegS Elektro- 1.217.761,32 3.0 10025.0 421.0 31.Dez.2079 585.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.217.359,35 3.0 9457.0 145.0 23.Nov.2024 175.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.216.762,36 3.0 10122.0 824.0 15.Mai.2033 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.216.283,55 3.0 9328.0 364.0 30.Mär.2027 163.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.216.304,23 3.0 7142.0 830.0 18.Jul.2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.216.078,12 3.0 6609.0 1453.0 11.Feb.2040 120.0
PHNXLN PHOENIX GROUP HOLDINGS MTN RegS Versicherung 1.215.982,45 3.0 9025.0 497.0 24.Jan.2029 438.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.215.108,16 3.0 9912.0 825.0 24.Mai.2033 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.214.672,76 3.0 8639.0 536.0 04.Jan.2029 93.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.214.573,75 3.0 9891.0 384.0 29.Dez.2032 550.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.213.743,20 3.0 9331.0 285.0 13.Mai.2026 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.213.624,66 3.0 8931.0 533.0 18.Jan.2029 163.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.213.686,95 3.0 9333.0 171.0 25.Feb.2025 13.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.213.779,86 3.0 7528.0 966.0 21.Okt.2033 95.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.213.740,57 3.0 8813.0 339.0 09.Nov.2026 25.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.213.214,49 3.0 9234.0 410.0 04.Okt.2027 150.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.213.442,41 3.0 9980.0 804.0 18.Jan.2033 363.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.212.947,60 3.0 9591.0 328.0 13.Dez.2026 242.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.212.444,99 3.0 9953.0 337.0 18.Jan.2027 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.210.361,28 3.0 8279.0 676.0 03.Jul.2030 75.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.210.036,26 3.0 9215.0 225.0 27.Sep.2025 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.209.954,90 3.0 8638.0 473.0 30.Mär.2028 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.209.891,12 3.0 8041.0 732.0 15.Jan.2031 66.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.208.791,54 3.0 9284.0 178.0 24.Mär.2026 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.208.204,42 3.0 9929.0 585.0 17.Jan.2030 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.207.916,37 3.0 9136.0 965.0 15.Okt.2034 250.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.206.840,65 3.0 9273.0 201.0 14.Jun.2025 11.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.206.103,73 3.0 9932.0 684.0 21.Aug.2031 438.0
BKTSM BANKINTER SA RegS Bankwesen 1.205.852,51 3.0 10015.0 508.0 03.Mai.2030 438.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.205.405,54 3.0 9077.0 472.0 12.Mai.2028 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.204.403,08 3.0 9427.0 370.0 07.Jun.2027 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.204.358,26 3.0 10068.0 936.0 15.Nov.2034 338.0
EQIX EQUINIX INC Technologie 1.203.944,44 3.0 8751.0 372.0 15.Mär.2027 25.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 1.203.356,73 3.0 8253.0 178.0 29.Mär.2025 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.203.156,39 3.0 9997.0 450.0 05.Mai.2028 413.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.202.783,86 3.0 9208.0 329.0 27.Okt.2026 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.202.435,48 3.0 9968.0 179.0 06.Apr.2025 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.202.170,15 3.0 8968.0 379.0 17.Apr.2027 88.0
GFCFP GECINA SA MTN RegS REITS 1.200.784,88 3.0 7475.0 908.0 25.Jan.2033 88.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.200.561,26 3.0 10124.0 350.0 16.Mär.2027 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.200.569,54 3.0 9968.0 184.0 24.Apr.2025 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.200.120,00 3.0 10001.0 722.0 06.Dez.2031 438.0
SRGIM SNAM SPA MTN RegS Erdgas 1.199.527,57 3.0 9502.0 214.0 28.Aug.2025 125.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 1.199.794,19 3.0 9855.0 441.0 31.Dez.2079 463.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.199.261,59 3.0 9985.0 570.0 22.Nov.2029 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.198.659,26 3.0 7276.0 886.0 19.Jan.2034 278.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.198.117,75 3.0 9160.0 346.0 15.Jan.2027 150.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.196.777,10 3.0 9698.0 366.0 30.Jun.2027 300.0
SOLBBB SOLVAY SA RegS Basic Industry 1.196.170,55 3.0 8508.0 606.0 06.Sep.2029 50.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.195.643,60 3.0 9160.0 177.0 24.Mär.2025 200.0
SCOR SCOR SE RegS Versicherung 1.194.968,03 3.0 9188.0 459.0 27.Mai.2048 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.194.380,94 3.0 8660.0 420.0 15.Sep.2027 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.193.672,18 3.0 8262.0 519.0 01.Okt.2028 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.193.386,44 3.0 7772.0 799.0 29.Jun.2032 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.193.472,82 3.0 9764.0 389.0 08.Sep.2027 250.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.193.538,25 3.0 9817.0 426.0 25.Jan.2028 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.190.626,20 3.0 9201.0 448.0 01.Jun.2033 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.189.719,12 3.0 8793.0 360.0 03.Feb.2027 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.189.650,00 3.0 8497.0 527.0 05.Okt.2028 0.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.189.670,52 3.0 8416.0 392.0 24.Jun.2027 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.187.928,70 3.0 9121.0 463.0 05.Apr.2028 113.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.187.508,38 3.0 8466.0 629.0 10.Nov.2029 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.187.526,90 3.0 9696.0 640.0 09.Sep.2030 275.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.186.273,36 3.0 9482.0 378.0 19.Mai.2027 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.186.146,10 3.0 9837.0 421.0 25.Apr.2033 488.0
DECFP JCDECAUX SE RegS Kommunikation 1.185.948,00 3.0 9763.0 133.0 24.Okt.2024 200.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 1.185.378,11 3.0 9107.0 266.0 13.Feb.2026 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.184.742,11 3.0 9102.0 369.0 17.Mär.2027 57.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.184.231,09 3.0 8215.0 842.0 08.Okt.2032 113.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.182.799,96 3.0 9681.0 552.0 06.Feb.2030 562.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.182.022,33 3.0 9067.0 365.0 27.Feb.2027 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.181.906,35 3.0 9599.0 147.0 02.Dez.2024 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.181.079,27 3.0 9081.0 383.0 17.Mai.2027 100.0
SRGIM SNAM SPA MTN RegS Erdgas 1.181.108,88 3.0 8151.0 545.0 07.Dez.2028 0.0
ICADFP ICADE SANTE SAS RegS REITS 1.179.560,75 3.0 7767.0 678.0 17.Sep.2030 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.178.494,35 3.0 6608.0 1905.0 18.Sep.2049 180.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.178.748,08 3.0 7727.0 759.0 21.Mai.2031 95.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.178.002,68 3.0 9225.0 232.0 07.Okt.2025 21.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.177.145,77 3.0 7934.0 804.0 11.Dez.2031 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.177.085,00 3.0 9055.0 231.0 01.Okt.2025 0.0
PSA PUBLIC STORAGE REITS 1.176.844,51 3.0 7562.0 819.0 24.Jan.2032 88.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.176.264,82 3.0 9663.0 401.0 21.Feb.2029 513.0
CMCSA SKY LTD MTN RegS Kommunikation 1.175.592,66 3.0 9676.0 237.0 17.Nov.2025 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.174.788,53 3.0 9270.0 395.0 24.Jul.2027 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.174.818,73 3.0 9023.0 259.0 17.Jan.2026 38.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.174.932,70 3.0 8856.0 559.0 15.Jun.2029 150.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.173.801,34 3.0 9797.0 192.0 12.Jun.2025 288.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.173.374,30 3.0 9025.0 481.0 26.Mai.2028 75.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.172.480,52 3.0 10109.0 281.0 15.Jun.2026 413.0
IREIM IREN SPA MTN RegS Elektro- 1.172.322,41 3.0 8319.0 609.0 14.Okt.2029 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.172.116,44 3.0 7735.0 1187.0 02.Nov.2036 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.171.600,60 3.0 9667.0 110.0 15.Jul.2024 110.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.170.517,37 3.0 8995.0 633.0 18.Mai.2030 250.0
ARRFP APRR SA MTN RegS Transport 1.169.959,67 3.0 8352.0 554.0 18.Jan.2029 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.169.837,50 3.0 9359.0 183.0 06.Apr.2025 0.0
FISV FISERV INC Technologie 1.169.486,72 3.0 8514.0 650.0 01.Jul.2030 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.169.020,27 3.0 10286.0 644.0 15.Mär.2031 500.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.169.063,51 3.0 9616.0 214.0 10.Sep.2025 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.168.394,84 3.0 7616.0 883.0 09.Sep.2032 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.168.299,45 3.0 9344.0 420.0 07.Jun.2033 400.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONE RegS Versicherung 1.167.097,97 3.0 9530.0 409.0 14.Dez.2047 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.166.699,01 3.0 9164.0 493.0 05.Sep.2028 150.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 1.166.925,74 3.0 9116.0 294.0 28.Mai.2026 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.166.719,67 3.0 10411.0 411.0 27.Jan.2028 575.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.165.710,68 3.0 9760.0 126.0 25.Sep.2024 175.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.165.278,75 3.0 7472.0 964.0 08.Feb.2034 150.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.164.994,85 3.0 9647.0 127.0 19.Sep.2024 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.164.029,82 3.0 9637.0 125.0 07.Sep.2024 87.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.163.355,51 3.0 8945.0 479.0 13.Mai.2028 75.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.162.726,88 3.0 6778.0 600.0 17.Sep.2029 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.162.538,00 3.0 8943.0 270.0 23.Feb.2026 0.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.161.810,53 3.0 8903.0 399.0 05.Jul.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.161.824,66 3.0 9220.0 412.0 30.Sep.2027 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.161.216,20 3.0 9656.0 127.0 19.Sep.2024 88.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.161.381,67 3.0 8932.0 283.0 14.Apr.2026 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.161.043,31 3.0 9964.0 425.0 13.Jan.2028 350.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.160.494,03 3.0 8973.0 582.0 19.Sep.2029 175.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.159.804,64 3.0 8275.0 466.0 03.Mär.2028 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.158.561,53 3.0 9604.0 160.0 17.Jan.2025 138.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.158.298,95 3.0 9622.0 178.0 09.Apr.2025 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.158.285,90 3.0 7716.0 1088.0 14.Mai.2035 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.158.436,41 3.0 8724.0 802.0 24.Jun.2032 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.157.619,32 3.0 10047.0 668.0 16.Mai.2031 463.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.156.717,03 3.0 8871.0 339.0 14.Nov.2026 50.0
DSVDC DSV A/S MTN RegS Transport 1.156.760,21 3.0 8971.0 366.0 26.Feb.2027 38.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.156.569,87 3.0 9243.0 314.0 30.Aug.2026 63.0
IREIM IREN SPA MTN RegS Elektro- 1.156.387,50 3.0 9161.0 416.0 24.Okt.2027 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.156.481,88 3.0 9608.0 112.0 19.Jul.2024 34.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.155.552,55 3.0 8746.0 568.0 15.Jul.2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.154.883,67 3.0 10204.0 305.0 16.Nov.2027 550.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.154.789,54 3.0 8215.0 627.0 07.Apr.2030 225.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.153.568,66 3.0 9122.0 312.0 03.Okt.2027 163.0
BHH BERLIN HYP AG RegS Bankwesen 1.153.586,88 3.0 8861.0 359.0 25.Jan.2027 38.0
COFBBB COFINIMMO SA RegS REITS 1.153.403,23 3.0 8204.0 449.0 24.Jan.2028 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.152.609,33 3.0 9359.0 611.0 30.Mär.2030 295.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.152.073,81 3.0 9466.0 381.0 29.Okt.2028 463.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.151.687,98 3.0 9975.0 633.0 01.Jun.2031 650.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.150.950,40 3.0 10002.0 145.0 25.Nov.2024 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.150.616,29 3.0 8836.0 237.0 27.Okt.2025 25.0
SSELN SSE PLC MTN RegS Elektro- 1.150.346,13 3.0 8827.0 639.0 16.Apr.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.149.692,17 3.0 10373.0 354.0 30.Mär.2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.149.045,53 3.0 8816.0 797.0 26.Apr.2032 238.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.149.000,00 3.0 9575.0 126.0 09.Sep.2024 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.148.815,64 3.0 8202.0 420.0 01.Sep.2027 5.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.148.649,58 3.0 7375.0 798.0 15.Sep.2031 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.147.308,73 3.0 8253.0 584.0 25.Mai.2029 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.147.058,14 3.0 9477.0 238.0 28.Nov.2025 163.0
DSM KONINKLIJKE DSM NV MTN RegS Basic Industry 1.146.552,94 3.0 7849.0 862.0 23.Jun.2032 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.146.439,75 3.0 9167.0 553.0 23.Mai.2029 225.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.145.635,34 3.0 8475.0 505.0 20.Jul.2028 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.145.244,89 3.0 9543.0 128.0 17.Sep.2024 13.0
OCINV OCI NV RegS Basic Industry 1.145.291,06 3.0 9744.0 194.0 15.Okt.2025 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.144.973,05 3.0 6634.0 2040.0 04.Sep.2049 138.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.144.217,14 3.0 8875.0 749.0 30.Jan.2032 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.144.188,77 3.0 8769.0 500.0 24.Jul.2028 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.144.199,89 3.0 7848.0 806.0 15.Dez.2031 93.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.143.658,59 3.0 9307.0 363.0 22.Mär.2027 150.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.142.959,23 3.0 8119.0 521.0 25.Okt.2028 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.142.673,51 3.0 9491.0 269.0 27.Mär.2026 175.0
SRGIM SNAM SPA MTN RegS Erdgas 1.141.357,60 3.0 7491.0 998.0 20.Jun.2034 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.140.962,03 3.0 8122.0 639.0 18.Jan.2030 75.0
SAGAX SAGAX AB MTN RegS Financial Other 1.140.847,87 3.0 9458.0 173.0 13.Mär.2025 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.140.568,94 3.0 8348.0 455.0 12.Jan.2028 20.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.140.126,88 3.0 7984.0 573.0 26.Apr.2029 63.0
ARRFP APRR SA MTN RegS Transport 1.139.576,05 3.0 9453.0 251.0 09.Jan.2026 113.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 1.139.921,29 3.0 8264.0 613.0 29.Nov.2029 125.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.139.107,51 3.0 7953.0 702.0 30.Sep.2041 275.0
LIFP KLEPIERRE SA MTN RegS REITS 1.138.348,77 3.0 7564.0 735.0 17.Feb.2031 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.137.568,60 3.0 9373.0 514.0 09.Feb.2029 350.0
AGSBB AG INSURANCE SA RegS Versicherung 1.136.439,95 3.0 9149.0 369.0 30.Jun.2047 350.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.135.919,83 3.0 9916.0 99.0 15.Jul.2024 363.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.135.837,53 3.0 9347.0 362.0 25.Mär.2027 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.135.154,99 3.0 9312.0 203.0 24.Jun.2025 25.0
CB CHUBB INA HOLDINGS INC Versicherung 1.134.602,01 3.0 8239.0 739.0 15.Jun.2031 140.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.134.058,73 3.0 7369.0 779.0 15.Sep.2031 95.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.133.381,08 3.0 10147.0 337.0 05.Feb.2027 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.132.997,87 3.0 8681.0 721.0 15.Mär.2031 160.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.133.062,18 3.0 7783.0 721.0 02.Dez.2030 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.133.065,31 3.0 6403.0 1541.0 09.Sep.2041 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.132.078,85 3.0 9303.0 666.0 30.Nov.2030 263.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.131.928,40 3.0 6611.0 1505.0 17.Mär.2041 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.131.446,74 3.0 9900.0 375.0 06.Sep.2032 525.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.130.372,22 3.0 9357.0 223.0 12.Sep.2025 88.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.129.742,86 3.0 9481.0 192.0 10.Jun.2026 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.129.675,33 3.0 7516.0 928.0 17.Mär.2033 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.129.400,81 3.0 10167.0 926.0 07.Mär.2035 425.0
ALVGR ALLIANZ SE RegS Versicherung 1.129.062,00 3.0 10264.0 760.0 25.Jul.2053 582.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.128.445,14 3.0 5873.0 607.0 14.Jan.2030 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.126.691,71 2.0 7747.0 733.0 15.Jan.2031 63.0
LXSGR LANXESS AG RegS Basic Industry 1.126.033,04 2.0 8012.0 628.0 01.Dez.2029 63.0
ERGIM ERG SPA MTN RegS Elektro- 1.124.813,34 2.0 9663.0 178.0 11.Apr.2025 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.124.205,37 2.0 9359.0 125.0 05.Sep.2024 13.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.124.338,46 2.0 8642.0 652.0 15.Mai.2030 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.123.414,85 2.0 7982.0 691.0 27.Jul.2030 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.121.374,52 2.0 9267.0 224.0 19.Sep.2025 113.0
ORAFP ORANGE SA RegS Kommunikation 1.121.451,16 2.0 7407.0 1036.0 29.Jun.2034 75.0
SSELN SSE PLC RegS Elektro- 1.121.451,45 2.0 9071.0 355.0 31.Dez.2079 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.121.200,98 2.0 7575.0 810.0 30.Jun.2032 171.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.120.997,42 2.0 9194.0 378.0 05.Jun.2027 150.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.120.389,58 2.0 8940.0 642.0 31.Mär.2030 138.0
GFCFP GECINA SA MTN RegS REITS 1.120.036,01 2.0 8432.0 803.0 30.Jun.2032 200.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.118.457,49 2.0 8545.0 940.0 20.Feb.2034 213.0
ETLFP EUTELSAT SA RegS Kommunikation 1.118.493,11 2.0 8405.0 383.0 13.Jul.2027 225.0
ERGIM ERG SPA MTN RegS Elektro- 1.117.895,56 2.0 8739.0 417.0 11.Sep.2027 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.116.353,84 2.0 9891.0 153.0 19.Jan.2026 713.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.116.065,46 2.0 8743.0 461.0 11.Apr.2028 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.115.915,86 2.0 10135.0 953.0 23.Mai.2035 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.115.419,85 2.0 7674.0 1018.0 14.Feb.2034 63.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.114.876,44 2.0 9250.0 215.0 11.Aug.2025 50.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.114.582,14 2.0 6875.0 994.0 04.Dez.2034 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.114.124,41 2.0 9034.0 519.0 20.Nov.2028 115.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.113.382,13 2.0 7952.0 291.0 28.Mai.2026 150.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 1.113.504,20 2.0 9746.0 103.0 24.Jun.2024 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.113.510,56 2.0 9793.0 296.0 28.Aug.2026 438.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.113.349,64 2.0 9237.0 341.0 13.Dez.2026 88.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.113.007,08 2.0 8354.0 495.0 01.Jul.2028 50.0
NNGRNV NN GROUP NV RegS Versicherung 1.112.628,77 2.0 9544.0 765.0 01.Mär.2043 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.112.197,28 2.0 9266.0 217.0 13.Aug.2025 3.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.110.600,82 2.0 9223.0 262.0 05.Feb.2026 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.109.789,75 2.0 9438.0 161.0 20.Jan.2025 19.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.109.690,92 2.0 9233.0 337.0 07.Dez.2026 175.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.109.226,59 2.0 9865.0 108.0 15.Jul.2024 250.0
UPS UNITED PARCEL SERVICE INC Transport 1.109.209,08 2.0 8820.0 521.0 15.Nov.2028 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.109.265,04 2.0 9930.0 581.0 18.Mär.2030 425.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.108.735,67 2.0 9177.0 194.0 19.Mai.2025 45.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.108.500,89 2.0 7478.0 811.0 15.Jan.2032 100.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.108.699,04 2.0 9834.0 467.0 20.Sep.2028 353.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.108.163,95 2.0 9568.0 249.0 19.Jan.2026 188.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.108.221,53 2.0 9155.0 322.0 08.Okt.2026 125.0
PPG PPG INDUSTRIES INC Basic Industry 1.108.010,50 2.0 9658.0 190.0 01.Jun.2025 188.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.107.588,68 2.0 8012.0 804.0 01.Dez.2031 88.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.106.850,00 2.0 9420.0 168.0 14.Feb.2025 0.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 1.106.959,07 2.0 9119.0 228.0 22.Okt.2030 175.0
AGSBB AGEAS SA RegS Versicherung 1.105.961,30 2.0 7277.0 721.0 24.Nov.2051 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.105.192,06 2.0 9806.0 127.0 31.Dez.2079 500.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.104.177,74 2.0 9833.0 300.0 23.Sep.2026 300.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.102.567,31 2.0 9561.0 171.0 05.Mär.2025 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.102.450,83 2.0 8304.0 468.0 09.Apr.2028 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.102.415,34 2.0 7281.0 767.0 30.Jun.2031 75.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.102.451,09 2.0 7717.0 346.0 21.Mär.2082 100.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.101.387,90 2.0 8844.0 357.0 26.Jan.2027 50.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.100.749,05 2.0 9808.0 109.0 29.Jul.2024 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.101.190,85 2.0 9121.0 618.0 15.Jan.2030 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.101.111,37 2.0 8133.0 738.0 30.Jul.2031 175.0
SAPGR SAP SE RegS Technologie 1.099.013,28 2.0 9158.0 291.0 18.Mai.2026 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.098.639,92 2.0 10075.0 351.0 06.Jul.2027 475.0
FDX FEDEX CORP Transport 1.097.997,90 2.0 9308.0 213.0 05.Aug.2025 45.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.097.619,85 2.0 9934.0 907.0 13.Apr.2034 338.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.094.949,49 2.0 9682.0 185.0 04.Jun.2025 275.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.094.852,23 2.0 8722.0 225.0 23.Sep.2026 54.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.093.338,78 2.0 7902.0 789.0 12.Sep.2031 70.0
ARRFP APRR SA MTN RegS Transport 1.092.238,36 2.0 9028.0 695.0 06.Jan.2031 188.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.091.768,37 2.0 6809.0 924.0 30.Mär.2033 88.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.092.001,49 2.0 9790.0 244.0 22.Dez.2025 313.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.091.215,82 2.0 9723.0 108.0 16.Jul.2024 225.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.091.163,87 2.0 8699.0 327.0 21.Okt.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.090.703,80 2.0 9085.0 468.0 25.Mai.2028 250.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.090.339,56 2.0 9004.0 425.0 27.Nov.2027 163.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.090.196,38 2.0 6778.0 1073.0 10.Sep.2034 50.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.090.084,65 2.0 9458.0 280.0 20.Apr.2026 192.0
ACHMEA ACHMEA BV RegS Versicherung 1.090.227,01 2.0 9960.0 223.0 29.Nov.2025 363.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.089.218,11 2.0 7259.0 916.0 25.Mai.2033 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.088.689,33 2.0 9236.0 361.0 14.Feb.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.088.990,00 2.0 7778.0 768.0 31.Mai.2031 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.088.954,97 2.0 8659.0 404.0 27.Jul.2027 63.0
AVLN AVIVA PLC MTN RegS Versicherung 1.087.684,49 2.0 9356.0 422.0 13.Nov.2027 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.086.954,45 2.0 8679.0 452.0 13.Jan.2028 44.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.086.815,37 2.0 9757.0 660.0 23.Jan.2031 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.085.186,43 2.0 9719.0 109.0 12.Jul.2024 75.0
MERYFP MERCIALYS SA RegS REITS 1.085.311,56 2.0 8998.0 265.0 27.Feb.2026 180.0
DPWGR DEUTSCHE POST AG RegS Transport 1.085.197,38 2.0 8856.0 575.0 20.Mai.2029 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.084.576,64 2.0 8275.0 491.0 07.Jul.2028 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.083.246,85 2.0 9784.0 170.0 27.Feb.2025 250.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.083.590,14 2.0 8928.0 500.0 25.Sep.2028 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.082.905,40 2.0 9735.0 131.0 14.Okt.2024 175.0
TALANX TALANX AG RegS Versicherung 1.081.453,85 2.0 9618.0 296.0 23.Jul.2026 250.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.080.106,04 2.0 9864.0 142.0 19.Nov.2024 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.079.930,65 2.0 8597.0 334.0 03.Nov.2031 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.078.521,32 2.0 8187.0 1294.0 30.Okt.2038 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.077.775,84 2.0 8959.0 642.0 02.Apr.2030 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.076.100,16 2.0 9710.0 101.0 13.Jun.2024 75.0
COVFP COVIVIO SA RegS REITS 1.076.285,81 2.0 9684.0 135.0 17.Okt.2024 163.0
ARRFP APRR SA MTN RegS Transport 1.074.225,70 2.0 8900.0 622.0 25.Jan.2030 150.0
ANNGR VONOVIA SE RegS Financial Other 1.074.151,80 2.0 7149.0 752.0 24.Mär.2031 63.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.074.277,95 2.0 10430.0 743.0 26.Sep.2032 463.0
LRFP LEGRAND SA RegS Produktionsmittel 1.073.743,30 2.0 9694.0 108.0 06.Jul.2024 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.074.035,84 2.0 8912.0 448.0 07.Feb.2028 125.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.072.738,68 2.0 8910.0 333.0 27.Okt.2026 50.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.072.035,59 2.0 9310.0 270.0 06.Mär.2026 50.0
AARB AAREAL BANK AG RegS Bankwesen 1.071.630,60 2.0 8240.0 322.0 02.Sep.2026 5.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.071.804,41 2.0 9279.0 167.0 12.Feb.2030 138.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.070.565,35 2.0 9178.0 378.0 20.Apr.2027 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.070.683,95 2.0 9603.0 210.0 10.Aug.2025 163.0
FDX FEDEX CORP Transport 1.070.172,11 2.0 8126.0 756.0 05.Aug.2031 130.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.068.436,79 2.0 7880.0 623.0 12.Nov.2029 63.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.067.589,27 2.0 8371.0 382.0 27.Mai.2027 188.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.065.684,36 2.0 8326.0 982.0 06.Mär.2034 138.0
GFCFP GECINA SA MTN RegS REITS 1.064.407,92 2.0 9623.0 159.0 20.Jan.2025 150.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 1.063.824,55 2.0 8842.0 300.0 22.Jun.2026 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.063.889,34 2.0 8336.0 522.0 21.Sep.2028 13.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.063.706,28 2.0 7389.0 946.0 30.Jul.2033 90.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.063.336,99 2.0 10377.0 466.0 15.Nov.2028 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.062.286,27 2.0 9622.0 103.0 19.Jun.2024 38.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.061.691,52 2.0 9613.0 165.0 06.Feb.2025 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.061.396,49 2.0 8992.0 604.0 02.Nov.2029 125.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.061.124,63 2.0 7070.0 757.0 14.Mai.2031 88.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.059.997,81 2.0 8470.0 657.0 23.Apr.2030 100.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.059.308,02 2.0 9619.0 186.0 24.Apr.2025 113.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.059.276,00 2.0 8827.0 357.0 14.Jan.2027 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.059.650,25 2.0 9018.0 292.0 18.Mai.2026 0.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.059.333,49 2.0 9979.0 427.0 15.Feb.2028 382.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.058.568,36 2.0 8200.0 564.0 16.Feb.2029 0.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.058.784,22 2.0 7044.0 835.0 29.Mär.2032 88.0
T AT&T INC Kommunikation 1.058.255,20 2.0 8132.0 1203.0 19.Mai.2038 260.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.057.528,85 2.0 9448.0 198.0 29.Jun.2025 180.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.056.310,64 2.0 7665.0 1343.0 13.Jun.2039 165.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.055.974,34 2.0 6807.0 1507.0 17.Mai.2041 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.054.902,45 2.0 8937.0 447.0 18.Jan.2028 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.054.565,59 2.0 8764.0 426.0 07.Okt.2027 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.054.263,61 2.0 7801.0 1227.0 21.Mai.2039 295.0
LIFP KLEPIERRE SA MTN RegS REITS 1.053.413,19 2.0 9525.0 258.0 19.Feb.2026 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.053.740,55 2.0 9562.0 185.0 21.Apr.2025 163.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.052.790,04 2.0 8035.0 610.0 07.Nov.2029 113.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.052.414,65 2.0 8843.0 304.0 29.Jun.2026 1.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.051.854,27 2.0 9096.0 711.0 27.Feb.2031 200.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.050.424,42 2.0 9129.0 641.0 22.Mai.2030 213.0
SESGFP SES SA MTN RegS Kommunikation 1.049.623,89 2.0 8564.0 471.0 02.Jul.2028 200.0
NESVFH NESTE OYJ RegS Basic Industry 1.049.319,54 2.0 8731.0 467.0 25.Mär.2028 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.048.067,17 2.0 9386.0 376.0 08.Jun.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.046.641,58 2.0 7601.0 941.0 09.Mär.2033 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.046.760,69 2.0 7339.0 1192.0 06.Mai.2036 95.0
ERGIM ERG SPA MTN RegS Elektro- 1.046.366,23 2.0 7776.0 783.0 15.Sep.2031 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.045.991,08 2.0 9496.0 279.0 04.Mai.2026 175.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.045.241,40 2.0 9397.0 312.0 18.Sep.2026 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.045.169,75 2.0 8699.0 408.0 27.Jul.2027 13.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.044.886,69 2.0 9257.0 270.0 09.Mär.2026 138.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.045.254,10 2.0 8319.0 956.0 08.Mär.2034 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.043.593,43 2.0 9184.0 375.0 22.Apr.2027 100.0
WPC WPC EUROBOND BV REITS 1.043.609,36 2.0 7636.0 662.0 01.Jun.2030 95.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.043.349,04 2.0 7427.0 993.0 20.Sep.2033 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.042.575,51 2.0 9396.0 412.0 06.Sep.2027 100.0
VFC VF CORPORATION Zyklische Konsumgüter 1.042.838,36 2.0 8336.0 465.0 25.Feb.2028 25.0
ICADFP ICADE RegS REITS 1.042.506,36 2.0 7424.0 735.0 18.Jan.2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.042.455,33 2.0 10049.0 664.0 15.Jan.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.041.279,16 2.0 7992.0 616.0 14.Sep.2029 25.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.040.432,80 2.0 10123.0 683.0 04.Mai.2031 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.039.873,89 2.0 6771.0 1473.0 12.Nov.2039 88.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.039.550,69 2.0 8968.0 395.0 08.Jul.2027 80.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.039.466,40 2.0 9395.0 206.0 15.Jul.2025 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.039.464,07 2.0 8912.0 423.0 24.Sep.2027 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.038.803,28 2.0 8130.0 540.0 08.Dez.2028 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.038.308,49 2.0 10112.0 379.0 26.Sep.2027 400.0
BHH BERLIN HYP AG RegS Bankwesen 1.037.721,77 2.0 7408.0 768.0 21.Apr.2031 38.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.036.720,19 2.0 9414.0 283.0 21.Apr.2026 100.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.036.664,51 2.0 8790.0 303.0 15.Jul.2027 38.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.036.178,89 2.0 7962.0 617.0 10.Sep.2029 13.0
INTNED ING GROEP NV RegS Bankwesen 1.035.881,10 2.0 8547.0 364.0 09.Jun.2032 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.035.159,24 2.0 9388.0 270.0 19.Mär.2026 113.0
WPC WPC EUROBOND BV REITS 1.034.568,39 2.0 9373.0 272.0 09.Apr.2026 225.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.034.742,30 2.0 7956.0 759.0 22.Feb.2031 13.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.033.259,69 2.0 9385.0 188.0 30.Apr.2025 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.033.179,20 2.0 9169.0 259.0 20.Jan.2026 41.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.030.140,16 2.0 8528.0 441.0 14.Jan.2028 150.0
ARRFP APRR SA MTN RegS Transport 1.029.518,33 2.0 9310.0 344.0 06.Jan.2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.028.717,02 2.0 7233.0 931.0 12.Apr.2033 84.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.028.488,37 2.0 9883.0 406.0 28.Nov.2027 300.0
IREIM IREN SPA MTN RegS Elektro- 1.027.125,86 2.0 8125.0 668.0 01.Jul.2030 100.0
GFCFP GECINA SA MTN RegS REITS 1.027.086,08 2.0 8526.0 543.0 30.Jan.2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.026.651,32 2.0 8855.0 412.0 08.Sep.2027 100.0
NESVFH NESTE OYJ MTN RegS Basic Industry 1.026.515,14 2.0 10177.0 800.0 16.Mär.2033 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.026.096,72 2.0 8898.0 372.0 14.Jul.2027 338.0
CAPFP CAPGEMINI SE RegS Technologie 1.025.269,32 2.0 8439.0 662.0 23.Jun.2030 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.021.147,08 2.0 8507.0 574.0 23.Mai.2029 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.020.562,25 2.0 8492.0 440.0 26.Nov.2027 25.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.020.028,08 2.0 7815.0 806.0 14.Okt.2031 50.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.019.342,18 2.0 9757.0 126.0 18.Sep.2024 200.0
LXSGR LANXESS AG RegS Basic Industry 1.019.304,45 2.0 8645.0 421.0 08.Sep.2027 0.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.016.944,74 2.0 8514.0 816.0 22.Apr.2032 163.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 1.016.720,10 2.0 9848.0 99.0 10.Jun.2024 225.0
ATIM ASTM SPA MTN RegS Transport 1.016.103,70 2.0 8981.0 337.0 25.Nov.2026 100.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.013.895,97 2.0 9607.0 144.0 22.Nov.2024 95.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.011.994,60 2.0 9793.0 515.0 02.Mär.2029 325.0
AARB AAREAL BANK AG RegS Bankwesen 1.009.829,18 2.0 9716.0 199.0 25.Jul.2025 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.009.525,00 2.0 9178.0 269.0 22.Feb.2026 0.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.009.451,60 2.0 7738.0 908.0 17.Nov.2032 50.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.008.829,55 2.0 6923.0 1367.0 15.Mär.2040 188.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.008.946,99 2.0 8057.0 282.0 12.Mai.2026 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.008.769,94 2.0 9162.0 799.0 18.Mai.2032 238.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.008.117,00 2.0 9165.0 247.0 01.Dez.2025 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.007.999,18 2.0 8327.0 465.0 09.Jun.2029 75.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.007.349,16 2.0 7676.0 779.0 07.Okt.2031 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.006.706,25 2.0 6702.0 1465.0 16.Okt.2039 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.006.773,28 2.0 10059.0 694.0 22.Mai.2031 347.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.006.459,32 2.0 8348.0 357.0 17.Feb.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.005.978,90 2.0 8358.0 522.0 03.Okt.2028 38.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.005.450,62 2.0 8353.0 552.0 28.Mär.2029 145.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.005.456,99 2.0 9968.0 674.0 23.Feb.2031 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.004.700,35 2.0 7805.0 609.0 19.Jan.2030 209.0
LIN LINDE PLC RegS Basic Industry 1.004.431,56 2.0 5514.0 2259.0 30.Sep.2051 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.004.319,49 2.0 10032.0 410.0 22.Nov.2027 450.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.004.222,93 2.0 7898.0 485.0 14.Jun.2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.004.114,84 2.0 7672.0 796.0 25.Okt.2031 88.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.003.622,74 2.0 6567.0 1944.0 18.Okt.2051 200.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.002.698,73 2.0 7692.0 911.0 05.Nov.2032 38.0
PLD PROLOGIS LP REITS 1.001.745,62 2.0 9719.0 271.0 02.Jun.2026 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.001.534,74 2.0 9236.0 334.0 04.Dez.2026 166.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.001.467,50 2.0 9073.0 455.0 31.Mär.2028 188.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 1.001.302,87 2.0 9494.0 141.0 08.Nov.2024 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.001.443,75 2.0 8883.0 606.0 25.Okt.2029 125.0
LAMART NERVAL SAS RegS Financial Other 1.001.510,33 2.0 8309.0 771.0 14.Apr.2032 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.000.361,73 2.0 9069.0 267.0 11.Mär.2027 113.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.000.528,99 2.0 8133.0 612.0 22.Sep.2029 50.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 999.741,53 2.0 9506.0 136.0 16.Okt.2024 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 999.328,78 2.0 8582.0 885.0 12.Feb.2033 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 999.400,00 2.0 9994.0 435.0 07.Jun.2029 500.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 998.838,73 2.0 9186.0 461.0 26.Mär.2028 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 998.210,96 2.0 9658.0 278.0 01.Jun.2026 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 997.080,36 2.0 8275.0 542.0 19.Jan.2029 94.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 997.230,00 2.0 9972.0 275.0 07.Jun.2027 563.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 995.555,10 2.0 8454.0 815.0 12.Jul.2032 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 995.543,29 2.0 9774.0 224.0 15.Okt.2025 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 994.936,77 2.0 6830.0 1074.0 06.Feb.2035 100.0
IREIM IREN SPA MTN RegS Elektro- 994.780,60 2.0 7499.0 746.0 17.Jan.2031 25.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 994.689,58 2.0 9158.0 798.0 02.Apr.2032 220.0
RENEPL REN FINANCE BV MTN RegS Elektro- 994.087,26 2.0 9867.0 166.0 12.Feb.2025 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 993.956,88 2.0 9454.0 186.0 23.Apr.2025 113.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 993.601,07 2.0 8923.0 494.0 05.Sep.2028 150.0
ASBBNK ASB FINANCE LTD MTN RegS Bankwesen 993.531,60 2.0 8017.0 613.0 24.Sep.2029 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 993.650,29 2.0 7787.0 736.0 27.Nov.2030 13.0
GE GENERAL ELECTRIC CO Produktionsmittel 993.141,05 2.0 7937.0 1177.0 17.Mai.2037 213.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 992.268,55 2.0 8628.0 480.0 28.Mai.2028 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 991.869,81 2.0 7923.0 750.0 03.Mär.2031 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 991.000,44 2.0 9686.0 785.0 07.Sep.2032 307.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 990.624,59 2.0 8944.0 425.0 09.Nov.2027 110.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 989.708,50 2.0 8941.0 346.0 15.Jan.2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 989.000,24 2.0 8330.0 472.0 17.Jul.2029 100.0
PEP PEPSICO INC Consumer Non-Cyclical 988.554,95 2.0 6016.0 2203.0 09.Okt.2050 105.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 987.865,30 2.0 8443.0 446.0 02.Dez.2027 1.0
LLOYDS HBOS PLC MTN Bankwesen 987.618,36 2.0 9785.0 173.0 18.Mär.2030 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 987.359,93 2.0 7873.0 711.0 25.Sep.2030 38.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 987.292,80 2.0 8578.0 355.0 17.Feb.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 987.473,07 2.0 8922.0 357.0 02.Mär.2032 225.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 986.741,74 2.0 8852.0 290.0 08.Sep.2031 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 985.414,21 2.0 8898.0 350.0 25.Jan.2027 175.0
LIFP KLEPIERRE SA MTN RegS REITS 984.266,71 2.0 9744.0 137.0 06.Nov.2024 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 983.932,44 2.0 10029.0 442.0 15.Mär.2028 300.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 984.289,76 2.0 10035.0 766.0 20.Apr.2033 540.0
PEP PEPSICO INC Consumer Non-Cyclical 984.026,25 2.0 8870.0 491.0 18.Jul.2028 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 983.904,55 2.0 8314.0 948.0 15.Jun.2034 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 983.417,63 2.0 8893.0 450.0 28.Feb.2028 188.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 983.365,58 2.0 7705.0 752.0 08.Feb.2031 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 983.329,18 2.0 8194.0 776.0 27.Mai.2031 38.0
AARB AAREAL BANK AG RegS Bankwesen 983.217,49 2.0 7554.0 474.0 18.Apr.2028 75.0
LXSGR LANXESS AG MTN RegS Basic Industry 982.415,10 2.0 9533.0 190.0 16.Mai.2025 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 982.135,48 2.0 8894.0 342.0 31.Dez.2079 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 981.530,60 2.0 8835.0 424.0 15.Nov.2027 163.0
MSFT MICROSOFT CORPORATION Technologie 979.750,42 2.0 9680.0 866.0 02.Mai.2033 263.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 979.280,22 2.0 8026.0 1285.0 14.Aug.2038 170.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 978.479,78 2.0 8136.0 609.0 18.Sep.2029 55.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 977.995,75 2.0 7381.0 963.0 03.Mär.2033 0.0
ALTAFP ALTAREA SCA RegS REITS 977.068,27 2.0 8073.0 438.0 17.Jan.2028 188.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 976.651,26 2.0 8269.0 756.0 17.Sep.2031 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 975.556,33 2.0 7469.0 610.0 14.Sep.2029 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 974.829,45 2.0 9569.0 283.0 15.Jun.2026 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 971.567,77 2.0 8780.0 533.0 02.Feb.2029 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 971.699,94 2.0 8825.0 471.0 14.Mai.2028 163.0
EQIX EQUINIX INC Technologie 971.091,97 2.0 7449.0 915.0 15.Mär.2033 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 970.626,59 2.0 8765.0 235.0 27.Okt.2025 100.0
DGFP COFIROUTE SA MTN RegS Transport 969.930,12 2.0 8763.0 511.0 09.Sep.2028 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 969.564,49 2.0 8071.0 565.0 09.Mär.2029 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 969.259,88 2.0 8746.0 400.0 15.Jul.2027 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 969.127,06 2.0 6844.0 1430.0 15.Sep.2039 110.0
SKFBSS AB SKF RegS Produktionsmittel 968.748,69 2.0 9504.0 220.0 17.Sep.2025 125.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 968.542,17 2.0 9474.0 175.0 14.Mär.2025 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 966.861,04 2.0 7898.0 558.0 12.Jun.2029 165.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 966.946,18 2.0 9954.0 407.0 07.Feb.2029 463.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 965.859,42 2.0 8011.0 722.0 20.Jan.2031 105.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 964.754,67 2.0 9829.0 278.0 17.Jul.2026 375.0
ICADFP ICADE RegS REITS 964.183,73 2.0 7999.0 633.0 19.Jan.2030 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 964.181,27 2.0 8353.0 546.0 08.Feb.2029 100.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 963.871,51 2.0 7331.0 903.0 15.Mär.2033 125.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 963.004,36 2.0 10097.0 604.0 24.Apr.2030 388.0
ICADFP ICADE SANTE SAS RegS REITS 962.431,56 2.0 7970.0 615.0 04.Nov.2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 960.762,02 2.0 9592.0 178.0 02.Apr.2025 100.0
BNFP DANONE SA RegS Consumer Non-Cyclical 960.319,74 2.0 8685.0 320.0 31.Dez.2079 100.0
SGROLN SEGRO CAPITAL SARL RegS REITS 959.685,78 2.0 7074.0 800.0 22.Sep.2031 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 959.097,67 2.0 9518.0 211.0 31.Jul.2025 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 957.072,04 2.0 7913.0 610.0 06.Sep.2029 40.0
IGIM ITALGAS SPA MTN RegS Erdgas 956.081,70 2.0 8461.0 466.0 16.Feb.2028 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 955.456,30 2.0 8556.0 736.0 29.Apr.2031 150.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 955.442,30 2.0 7856.0 295.0 22.Jun.2026 113.0
C CITIGROUP INC MTN RegS Bankwesen 955.369,06 2.0 9946.0 168.0 25.Feb.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 953.730,00 2.0 9525.0 180.0 31.Mär.2025 75.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 952.490,96 2.0 9473.0 251.0 14.Jan.2026 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 952.190,27 2.0 7160.0 1371.0 13.Jul.2040 186.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 950.854,10 2.0 7905.0 535.0 06.Apr.2034 125.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 949.859,62 2.0 9468.0 172.0 03.Mär.2025 125.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 949.752,46 2.0 8370.0 598.0 05.Sep.2029 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 950.072,88 2.0 7869.0 696.0 25.Aug.2030 63.0
AARB AAREAL BANK AG RegS Bankwesen 949.953,25 2.0 7909.0 377.0 07.Apr.2027 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 949.856,29 2.0 9003.0 257.0 19.Jan.2026 121.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 949.428,99 2.0 7882.0 819.0 15.Jan.2032 80.0
VIVFP VIVENDI SE RegS Kommunikation 948.936,15 2.0 9487.0 284.0 26.Mai.2026 188.0
COFBBB COFINIMMO SA RegS REITS 948.057,59 2.0 7250.0 713.0 02.Dez.2030 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 947.553,08 2.0 9000.0 158.0 09.Jan.2025 63.0
GFCFP GECINA SA MTN RegS REITS 947.015,43 2.0 8575.0 633.0 14.Mär.2030 163.0
BHH BERLIN HYP AG RegS Bankwesen 946.519,52 2.0 8587.0 467.0 18.Apr.2028 150.0
FDX FEDEX CORP Transport 945.872,55 2.0 7412.0 931.0 04.Mai.2033 95.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 945.528,05 2.0 8552.0 434.0 28.Nov.2027 88.0
NIDEC NIDEC CORPORATION RegS Technologie 945.102,82 2.0 9000.0 279.0 30.Mär.2026 5.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 944.823,62 2.0 9000.0 293.0 09.Jun.2026 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 944.394,22 2.0 8776.0 652.0 12.Jun.2030 138.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 943.965,97 2.0 7861.0 849.0 05.Mai.2032 80.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 943.440,41 2.0 9413.0 276.0 20.Apr.2026 188.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 943.005,75 2.0 9420.0 172.0 26.Feb.2025 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 942.525,08 2.0 9402.0 366.0 05.Apr.2027 150.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 942.535,54 2.0 9872.0 180.0 09.Apr.2025 350.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 942.179,55 2.0 8852.0 414.0 03.Sep.2027 50.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 941.869,18 2.0 7494.0 717.0 01.Feb.2031 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 940.963,94 2.0 9814.0 173.0 18.Mär.2030 450.0
SRGIM SNAM SPA MTN RegS Erdgas 940.459,89 2.0 7163.0 1036.0 12.Sep.2034 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 940.372,05 2.0 9194.0 380.0 13.Jul.2027 238.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 939.936,83 2.0 7360.0 653.0 26.Apr.2030 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 940.084,41 2.0 8273.0 370.0 18.Jun.2032 288.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 939.314,54 2.0 8694.0 476.0 06.Apr.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 939.365,00 2.0 9350.0 363.0 31.Mär.2027 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 939.130,25 2.0 9379.0 278.0 20.Apr.2026 113.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 938.978,94 2.0 7357.0 1337.0 17.Jun.2039 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 939.186,75 2.0 7826.0 959.0 24.Mai.2033 50.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 937.031,30 2.0 9451.0 170.0 21.Feb.2025 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 937.370,16 2.0 9343.0 361.0 16.Mär.2027 145.0
INVSA INVESTOR AB RegS Industrial Other 936.524,37 2.0 6789.0 1188.0 29.Okt.2035 38.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 936.525,09 2.0 8508.0 477.0 21.Apr.2028 50.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 935.322,92 2.0 8499.0 463.0 08.Feb.2028 13.0
TALANX TALANX AG RegS Versicherung 934.874,21 2.0 10148.0 549.0 25.Okt.2029 400.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 933.772,96 2.0 6540.0 477.0 09.Jul.2028 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 933.781,94 2.0 8860.0 294.0 08.Jun.2027 34.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 933.162,96 2.0 9799.0 270.0 28.Apr.2026 263.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 931.431,10 2.0 9186.0 493.0 24.Sep.2028 188.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 930.987,81 2.0 9228.0 221.0 08.Sep.2025 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 929.372,88 2.0 9166.0 476.0 27.Jun.2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 929.027,19 2.0 6042.0 1648.0 03.Dez.2040 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 927.952,56 2.0 6739.0 1500.0 06.Mai.2041 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 927.434,21 2.0 9234.0 454.0 07.Mär.2028 175.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 926.840,43 2.0 9647.0 133.0 15.Okt.2024 175.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 925.746,99 2.0 9254.0 380.0 14.Jun.2027 150.0
BASGR BASF SE RegS Basic Industry 924.846,07 2.0 9019.0 653.0 22.Mai.2030 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 924.828,50 2.0 8769.0 628.0 21.Mär.2030 198.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 919.714,36 2.0 8358.0 469.0 03.Mär.2028 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 917.456,36 2.0 8334.0 464.0 22.Feb.2028 25.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 916.792,47 2.0 9167.0 235.0 15.Okt.2025 1.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 916.245,46 2.0 9615.0 165.0 12.Feb.2025 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 914.974,98 2.0 8300.0 624.0 21.Nov.2029 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 914.753,90 2.0 6981.0 954.0 17.Jan.2034 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 914.623,36 2.0 9362.0 267.0 28.Feb.2026 75.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 914.856,03 2.0 9051.0 197.0 10.Jun.2030 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 913.262,12 2.0 4685.0 1900.0 01.Sep.2051 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 912.872,88 2.0 7550.0 966.0 04.Okt.2033 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 912.365,80 2.0 8793.0 469.0 22.Apr.2028 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 911.052,49 2.0 9838.0 284.0 18.Jun.2026 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 910.908,70 2.0 7859.0 696.0 05.Okt.2030 95.0
DECFP JCDECAUX SE RegS Kommunikation 910.085,90 2.0 8223.0 624.0 07.Feb.2030 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 909.413,40 2.0 8163.0 762.0 10.Nov.2031 188.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 908.273,34 2.0 10091.0 457.0 30.Mai.2028 413.0
RELLN RELX FINANCE BV RegS Technologie 907.839,94 2.0 7958.0 831.0 10.Mär.2032 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 907.422,32 2.0 9530.0 179.0 04.Apr.2025 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 907.544,15 2.0 8242.0 618.0 16.Sep.2029 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 907.253,08 2.0 6917.0 1216.0 17.Sep.2036 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 906.563,51 2.0 7424.0 452.0 17.Jun.2033 138.0
EUROGR EUROGRID GMBH RegS Elektro- 905.747,80 2.0 7540.0 938.0 21.Apr.2033 74.0
TALANX TALANX AG RegS Versicherung 905.433,70 2.0 7458.0 811.0 01.Dez.2042 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 904.409,65 2.0 8051.0 662.0 06.Apr.2030 63.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 903.912,15 2.0 9667.0 132.0 08.Okt.2024 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 902.964,84 2.0 10027.0 361.0 25.Mai.2027 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 901.602,12 2.0 9479.0 185.0 18.Apr.2025 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 901.704,25 2.0 9009.0 331.0 14.Okt.2026 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 901.315,62 2.0 8977.0 296.0 16.Jun.2027 38.0
MERYFP MERCIALYS SA RegS REITS 901.080,57 2.0 8129.0 528.0 28.Feb.2029 250.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 899.333,15 2.0 8951.0 342.0 05.Dez.2026 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 899.158,01 2.0 7481.0 1107.0 28.Apr.2036 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 898.562,65 2.0 7833.0 1024.0 08.Aug.2034 113.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 897.509,51 2.0 8534.0 265.0 17.Feb.2027 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 895.803,41 2.0 8936.0 546.0 28.Mär.2029 175.0
NNGRNV NN GROUP NV MTN RegS Versicherung 895.427,71 2.0 9264.0 375.0 01.Jun.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 894.221,12 2.0 9608.0 135.0 16.Okt.2024 96.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 894.150,17 2.0 7945.0 756.0 19.Mär.2031 50.0
PNLNA POSTNL NV RegS Transport 893.484,43 2.0 9019.0 322.0 23.Sep.2026 63.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 893.579,50 2.0 9406.0 467.0 31.Mai.2028 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 891.578,09 2.0 9142.0 471.0 26.Mai.2028 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 889.672,28 2.0 9772.0 182.0 07.Mai.2025 238.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 889.943,88 2.0 9101.0 458.0 28.Mär.2028 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 887.850,17 2.0 8382.0 587.0 19.Jul.2029 85.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 887.599,77 2.0 7377.0 921.0 11.Mär.2033 88.0
EXOIM EXOR NV RegS Finanzunternehmen 886.977,21 2.0 8850.0 633.0 29.Apr.2030 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 886.940,14 2.0 7825.0 791.0 18.Jan.2032 163.0
EUROGR EUROGRID GMBH RegS Elektro- 886.091,67 2.0 9663.0 189.0 10.Jun.2025 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 886.311,56 2.0 6605.0 1589.0 14.Jun.2041 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 885.497,30 2.0 9525.0 195.0 31.Dez.2079 338.0
VFC VF CORPORATION Zyklische Konsumgüter 885.140,05 2.0 7360.0 837.0 25.Feb.2032 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 884.399,61 2.0 9782.0 537.0 07.Apr.2029 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 884.284,21 2.0 7204.0 934.0 16.Feb.2033 50.0
AGSBB AGEAS SA RegS Versicherung 883.920,68 2.0 8543.0 533.0 02.Jul.2049 325.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 883.331,79 2.0 10088.0 831.0 25.Mai.2033 388.0
AKEFP ARKEMA SA RegS Basic Industry 881.702,47 2.0 8764.0 232.0 31.Dez.2079 150.0
DPWGR DEUTSCHE POST AG RegS Transport 881.459,40 2.0 8416.0 846.0 20.Mai.2032 100.0
LRFP LEGRAND SA RegS Produktionsmittel 881.369,42 2.0 7988.0 808.0 06.Okt.2031 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 881.349,90 2.0 9600.0 101.0 31.Dez.2079 275.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 880.198,01 2.0 9664.0 228.0 08.Okt.2025 163.0
VMUKLN VIRGIN MONEY UK PLC RegS Bankwesen 879.557,86 2.0 9692.0 81.0 24.Jun.2025 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 879.209,38 2.0 9681.0 109.0 12.Jul.2024 100.0
GFCFP GECINA SA MTN RegS REITS 877.267,07 2.0 6668.0 1192.0 30.Jun.2036 88.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 876.727,15 2.0 8129.0 614.0 17.Sep.2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 875.865,50 2.0 7955.0 543.0 31.Dez.2079 138.0
WPC WPC EUROBOND BV REITS 872.290,73 2.0 9155.0 367.0 15.Apr.2027 213.0
ERFFP EUROFINS SCIENTIFIC SE (NANTES BRA RegS Zyklische Konsumgüter 869.730,70 2.0 9759.0 110.0 25.Jul.2024 213.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 869.752,89 2.0 8820.0 220.0 11.Aug.2026 125.0
K KELLOGG COMPANY Consumer Non-Cyclical 869.568,29 2.0 8280.0 582.0 20.Mai.2029 50.0
PVH PVH CORP RegS Zyklische Konsumgüter 868.524,50 2.0 9507.0 408.0 15.Dez.2027 313.0
LAMART NERVAL SAS RegS Financial Other 868.341,82 2.0 9335.0 451.0 20.Jul.2028 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 867.896,07 2.0 8656.0 816.0 04.Apr.2032 150.0
MAPSM MAPFRE SA RegS Versicherung 867.270,49 2.0 8635.0 620.0 13.Apr.2030 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 866.859,86 2.0 8584.0 509.0 14.Okt.2028 135.0
KO COCA-COLA CO Consumer Non-Cyclical 866.188,19 2.0 7450.0 1196.0 02.Sep.2036 110.0
AIB AIB GROUP PLC MTN RegS Bankwesen 864.844,80 2.0 9668.0 200.0 03.Jul.2025 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 864.052,56 2.0 7718.0 649.0 01.Jun.2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 861.710,78 2.0 6481.0 1567.0 09.Mär.2041 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 860.964,74 2.0 8753.0 564.0 16.Mai.2029 145.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 859.215,54 2.0 7417.0 1057.0 15.Sep.2034 77.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 857.840,77 2.0 7434.0 452.0 26.Jan.2028 75.0
EDENFP EDENRED RegS Zyklische Konsumgüter 856.454,61 2.0 9484.0 361.0 30.Mär.2027 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 856.502,19 2.0 7772.0 917.0 02.Nov.2032 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 855.680,89 2.0 8985.0 465.0 10.Apr.2028 160.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 853.185,95 2.0 8211.0 819.0 14.Jan.2032 88.0
PSON PEARSON FUNDING PLC RegS Kommunikation 852.740,29 2.0 9466.0 189.0 06.Mai.2025 138.0
SRGIM SNAM SPA MTN RegS Erdgas 852.088,93 2.0 7689.0 772.0 30.Jun.2031 63.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 849.972,47 2.0 8374.0 745.0 08.Jul.2031 140.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 849.703,14 2.0 7684.0 897.0 14.Dez.2032 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 849.189,10 2.0 9434.0 378.0 28.Mai.2027 175.0
AEGON AEGON BANK NV RegS Bankwesen 849.039,11 2.0 9644.0 104.0 21.Jun.2024 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 848.901,21 2.0 7021.0 882.0 19.Nov.2032 100.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 847.458,80 2.0 7464.0 955.0 22.Sep.2033 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 847.162,99 2.0 6480.0 539.0 20.Jan.2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 845.909,38 2.0 9291.0 403.0 09.Sep.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 844.280,68 2.0 7496.0 1298.0 01.Jul.2039 196.0
KGXGR KION GROUP AG RegS Produktionsmittel 844.124,05 2.0 9268.0 223.0 24.Sep.2025 163.0
SSELN SSE PLC MTN RegS Elektro- 843.168,21 2.0 9267.0 403.0 04.Sep.2027 138.0
WPC WPC EUROBOND BV REITS 840.726,03 2.0 9696.0 109.0 19.Jul.2024 225.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 840.637,68 2.0 7309.0 1184.0 29.Mai.2037 200.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 840.364,79 2.0 7305.0 1431.0 26.Mai.2040 163.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 839.581,67 2.0 9304.0 265.0 18.Feb.2026 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 838.693,43 2.0 6527.0 1630.0 04.Nov.2041 90.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 838.223,92 2.0 7940.0 1045.0 23.Feb.2035 163.0
MWDP WENDEL SE RegS Industrial Other 836.104,40 2.0 9277.0 281.0 26.Apr.2026 138.0
NNGRNV NN GROUP NV RegS Versicherung 835.293,84 2.0 8104.0 800.0 23.Nov.2031 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 834.272,75 2.0 9195.0 413.0 30.Sep.2027 113.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 833.731,97 2.0 8336.0 569.0 29.Mai.2029 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 831.053,01 2.0 7529.0 1002.0 22.Nov.2033 50.0
BXBAU BRAMBLES FINANCE LTD RegS Transport 830.196,82 2.0 9833.0 97.0 12.Jun.2024 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 829.924,86 2.0 8275.0 992.0 21.Mär.2034 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 829.307,14 2.0 9746.0 141.0 11.Nov.2024 188.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 828.611,40 2.0 8061.0 828.0 08.Feb.2032 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 828.058,65 2.0 9198.0 291.0 22.Mai.2026 88.0
MMM 3M CO MTN Produktionsmittel 827.875,42 2.0 8565.0 732.0 02.Jun.2031 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 826.967,06 2.0 8683.0 735.0 29.Mär.2031 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 825.202,07 2.0 7660.0 838.0 11.Mär.2032 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 824.042,60 2.0 8193.0 407.0 15.Nov.2032 88.0
GWILN GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS Financial Other 822.697,58 2.0 7588.0 292.0 29.Jul.2026 295.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 820.952,36 2.0 8796.0 356.0 18.Jan.2027 60.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 820.640,38 2.0 9789.0 122.0 01.Sep.2024 213.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 819.523,49 2.0 8514.0 237.0 19.Nov.2025 213.0
LIN LINDE PLC RegS Basic Industry 819.188,23 2.0 7422.0 996.0 30.Sep.2033 38.0
SKFBSS AB SKF RegS Produktionsmittel 818.246,12 2.0 7604.0 754.0 15.Feb.2031 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 815.062,35 2.0 9586.0 194.0 25.Mai.2025 175.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 814.345,15 2.0 9558.0 177.0 20.Mär.2025 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 814.463,58 2.0 9501.0 194.0 22.Mai.2025 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 808.081,64 2.0 8045.0 402.0 13.Sep.2028 50.0
MWDP WENDEL SE RegS Industrial Other 808.401,30 2.0 7299.0 964.0 18.Jan.2034 138.0
BHH BERLIN HYP AG MTN RegS Bankwesen 805.715,62 2.0 8029.0 625.0 05.Nov.2029 50.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 805.200,27 2.0 7984.0 378.0 06.Jul.2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 801.773,44 2.0 9998.0 186.0 10.Mai.2026 413.0
RENEPL REN FINANCE BV MTN RegS Elektro- 801.367,52 2.0 8429.0 571.0 16.Apr.2029 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 801.648,08 2.0 10021.0 235.0 01.Dez.2025 638.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 801.209,21 2.0 8430.0 755.0 20.Mai.2031 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 800.677,23 2.0 8889.0 263.0 11.Mai.2081 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 799.052,61 2.0 6844.0 1367.0 19.Sep.2039 150.0
LRFP LEGRAND SA RegS Produktionsmittel 799.190,14 2.0 8822.0 489.0 24.Jun.2028 63.0
UPS UNITED PARCEL SERVICE INC Transport 798.727,60 2.0 8327.0 862.0 15.Nov.2032 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 798.239,67 2.0 7724.0 867.0 24.Jul.2032 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 797.338,63 2.0 9695.0 105.0 31.Dez.2079 300.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 796.730,96 2.0 9949.0 398.0 23.Nov.2027 463.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 793.627,40 2.0 9570.0 521.0 24.Jun.2029 375.0
SESGFP SES SA MTN RegS Kommunikation 793.438,87 2.0 8622.0 428.0 04.Nov.2027 88.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 793.146,85 2.0 7904.0 358.0 05.Feb.2027 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 791.543,59 2.0 7185.0 1219.0 14.Mai.2038 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 791.044,03 2.0 8753.0 394.0 08.Jun.2027 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 790.724,36 2.0 7463.0 949.0 05.Jul.2033 75.0
ELIAV ELISA OYJ MTN RegS Kommunikation 790.070,80 2.0 9288.0 265.0 26.Feb.2026 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 789.346,61 2.0 7892.0 576.0 26.Mai.2029 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 788.335,56 2.0 9501.0 196.0 09.Jul.2025 395.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 787.417,44 2.0 7441.0 787.0 01.Okt.2031 88.0
ARRFP APRR SA MTN RegS Transport 786.215,45 2.0 9822.0 594.0 24.Jan.2030 313.0
CASTSS CASTELLUM AB MTN RegS Financial Other 782.854,53 2.0 8185.0 317.0 04.Sep.2026 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 782.471,80 2.0 10086.0 806.0 23.Mai.2033 463.0
MBKPW MBANK SA MTN RegS Bankwesen 781.829,37 2.0 7752.0 303.0 21.Sep.2027 97.0
ANNGR VONOVIA SE RegS Financial Other 780.240,52 2.0 5429.0 1437.0 14.Jun.2041 150.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 779.924,61 2.0 7575.0 800.0 21.Sep.2031 50.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 779.741,67 2.0 8878.0 274.0 31.Mär.2026 200.0
COVFP COVIVIO SA RegS REITS 775.673,32 2.0 9061.0 440.0 20.Feb.2028 238.0
ASRNED ASR NEDERLAND NV RegS Versicherung 775.623,76 2.0 8591.0 515.0 02.Mai.2049 338.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 774.722,27 2.0 8137.0 616.0 15.Sep.2029 25.0
COVFP COVIVIO SA RegS REITS 774.070,41 2.0 7662.0 774.0 17.Sep.2031 113.0
LIFP KLEPIERRE SA MTN RegS REITS 773.136,16 2.0 7648.0 772.0 29.Sep.2031 125.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 771.926,95 2.0 9629.0 281.0 04.Mai.2026 275.0
VVOYHT KOJAMO OYJ RegS Financial Other 771.759,34 2.0 9505.0 102.0 19.Jun.2024 150.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 771.084,03 2.0 8046.0 488.0 23.Jun.2028 75.0
LXSGR LANXESS AG MTN RegS Basic Industry 768.657,25 2.0 9252.0 322.0 07.Okt.2026 100.0
KO COCA-COLA CO Consumer Non-Cyclical 767.239,72 2.0 9248.0 323.0 22.Sep.2026 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 767.179,32 2.0 7663.0 750.0 27.Jan.2031 25.0
DGFP VINCI SA MTN RegS Transport 765.630,00 2.0 8507.0 541.0 27.Nov.2028 0.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 765.210,74 2.0 9533.0 145.0 22.Nov.2024 63.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 764.931,92 2.0 7611.0 355.0 29.Jan.2027 113.0
SANEFP SANEF SA RegS Transport 764.242,75 2.0 9514.0 265.0 16.Mär.2026 188.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 764.010,91 2.0 9539.0 182.0 14.Apr.2025 88.0
DEVOBA DE VOLKSBANK NV MTN RegS Bankwesen 762.016,33 2.0 9525.0 128.0 16.Sep.2024 1.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 760.445,73 2.0 9476.0 172.0 06.Mär.2025 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 760.216,59 2.0 9551.0 366.0 07.Jun.2027 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 757.516,23 2.0 9852.0 102.0 20.Jun.2024 263.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 756.645,82 2.0 9966.0 414.0 23.Feb.2029 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 755.749,58 2.0 9610.0 138.0 25.Okt.2024 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 753.124,56 2.0 8325.0 415.0 02.Nov.2028 75.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 753.289,81 2.0 5634.0 1831.0 01.Jul.2049 175.0
COVFP COVIVIO SA RegS REITS 752.138,82 2.0 9396.0 284.0 20.Mai.2026 188.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 752.151,21 2.0 8323.0 228.0 26.Sep.2025 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 750.985,03 2.0 8344.0 490.0 17.Mai.2028 13.0
ARRFP APRR SA MTN RegS Transport 749.057,42 2.0 9316.0 346.0 14.Jan.2027 125.0
LRFP LEGRAND SA RegS Produktionsmittel 748.823,78 2.0 9337.0 267.0 06.Mär.2026 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 747.308,07 2.0 9318.0 362.0 08.Mär.2027 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 746.022,90 2.0 7832.0 867.0 15.Sep.2032 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 744.112,22 2.0 9269.0 257.0 15.Jan.2026 88.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 743.898,25 2.0 5263.0 698.0 27.Jan.2031 150.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 742.603,32 2.0 8111.0 293.0 23.Jun.2026 150.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 742.030,79 2.0 6110.0 685.0 18.Jan.2031 200.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 740.499,34 2.0 9544.0 109.0 10.Jul.2024 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 739.536,44 2.0 9229.0 256.0 03.Jan.2026 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 738.785,10 2.0 5364.0 1920.0 10.Sep.2049 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 738.199,18 2.0 9507.0 168.0 14.Feb.2025 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 737.139,47 2.0 7750.0 756.0 22.Mär.2031 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 737.072,11 2.0 9175.0 264.0 17.Feb.2027 138.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 735.128,30 2.0 10268.0 391.0 07.Dez.2027 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 734.274,75 2.0 8900.0 326.0 22.Sep.2026 0.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 733.767,65 2.0 9157.0 281.0 27.Apr.2026 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 733.849,53 2.0 9067.0 295.0 22.Jun.2026 113.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 733.809,55 2.0 9440.0 363.0 02.Apr.2027 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 733.454,21 2.0 9226.0 292.0 30.Mai.2026 88.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 731.788,58 2.0 8764.0 379.0 28.Apr.2027 113.0
EDENFP EDENRED RegS Zyklische Konsumgüter 730.233,53 2.0 8997.0 564.0 18.Jun.2029 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 728.827,70 2.0 7661.0 934.0 06.Apr.2033 75.0
ERSHUN ERSTE BANK HUNGARY ZRT MTN RegS Bankwesen 728.186,08 2.0 9063.0 166.0 04.Feb.2026 125.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 726.488,33 2.0 9032.0 295.0 08.Jun.2026 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 726.546,51 2.0 8492.0 1005.0 06.Mär.2035 238.0
AXASA AXA SA MTN RegS Versicherung 726.372,34 2.0 9086.0 474.0 15.Mai.2028 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 725.802,38 2.0 9883.0 104.0 13.Jul.2025 550.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 724.204,66 2.0 7158.0 599.0 28.Jan.2030 250.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 721.739,10 2.0 7987.0 542.0 17.Jan.2029 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 720.812,58 2.0 8462.0 433.0 28.Okt.2027 30.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 716.592,87 2.0 9550.0 192.0 15.Mai.2025 100.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 716.283,49 2.0 7861.0 579.0 18.Jul.2029 113.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 714.665,75 2.0 9630.0 105.0 25.Jun.2024 30.0
NOKIA NOKIA OYJ MTN RegS Technologie 714.897,09 2.0 9518.0 453.0 15.Mai.2028 313.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 713.068,34 2.0 5898.0 1550.0 26.Nov.2040 87.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 713.147,18 2.0 8872.0 265.0 24.Feb.2026 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 712.853,42 2.0 7083.0 1153.0 10.Sep.2035 63.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 712.690,33 2.0 10155.0 264.0 19.Mai.2027 763.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 711.481,94 2.0 9576.0 125.0 05.Sep.2024 0.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 709.969,16 2.0 9633.0 196.0 03.Jul.2025 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 708.357,54 2.0 7856.0 748.0 23.Mär.2031 75.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 707.059,46 2.0 8309.0 614.0 03.Sep.2029 13.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 705.803,00 2.0 10083.0 371.0 02.Jun.2027 363.0
SRGIM SNAM SPA MTN RegS Erdgas 705.254,51 2.0 9911.0 317.0 05.Dez.2026 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 705.440,90 2.0 5329.0 2546.0 14.Sep.2061 138.0
VGPBB VGP NV RegS Financial Other 705.033,56 2.0 6967.0 601.0 17.Jan.2030 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 702.137,01 2.0 10021.0 457.0 22.Mai.2028 388.0
UBS UBS GROUP AG RegS Bankwesen 700.507,13 2.0 9647.0 41.0 17.Apr.2025 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 699.662,70 2.0 9311.0 489.0 26.Sep.2028 213.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 698.912,34 2.0 5719.0 1328.0 07.Okt.2039 163.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 697.734,38 2.0 8188.0 533.0 15.Nov.2028 38.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 696.229,68 2.0 7140.0 577.0 28.Mai.2029 88.0
NEPSJ NE PROPERTY BV MTN RegS REITS 696.281,68 2.0 7258.0 609.0 20.Jan.2030 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 695.077,70 2.0 8671.0 421.0 15.Sep.2027 25.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 691.665,97 2.0 8622.0 495.0 23.Jun.2028 25.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 690.468,03 2.0 9396.0 673.0 15.Jun.2042 488.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 688.054,12 2.0 9576.0 270.0 01.Apr.2026 125.0
DOV DOVER CORP Produktionsmittel 688.497,58 2.0 8841.0 428.0 04.Nov.2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 687.652,91 2.0 5585.0 1539.0 16.Feb.2041 100.0
IMCDNA IMCD NV RegS Basic Industry 686.468,75 2.0 9117.0 363.0 31.Mär.2027 213.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 683.029,99 2.0 9680.0 109.0 11.Jul.2024 88.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 682.995,21 2.0 8664.0 480.0 05.Mai.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 682.294,47 2.0 9057.0 496.0 28.Aug.2028 150.0
CITCON CITYCON TREASURY BV RegS Financial Other 680.174,54 2.0 7911.0 315.0 08.Sep.2026 125.0
VGPBB VGP NV RegS Financial Other 679.924,10 2.0 6777.0 552.0 08.Apr.2029 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 677.967,64 2.0 9014.0 341.0 29.Nov.2026 50.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 677.620,83 2.0 10038.0 373.0 30.Mai.2027 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 675.704,00 1.0 8446.0 469.0 25.Feb.2028 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 672.788,66 1.0 8585.0 736.0 14.Mai.2031 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 673.059,18 1.0 8386.0 417.0 03.Sep.2027 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 669.302,68 1.0 8332.0 223.0 22.Sep.2026 50.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 668.098,14 1.0 9962.0 97.0 30.Sep.2025 475.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 666.695,15 1.0 9509.0 135.0 15.Okt.2024 25.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 665.516,08 1.0 9498.0 126.0 11.Sep.2024 13.0
LRFP LEGRAND SA RegS Produktionsmittel 665.355,18 1.0 9420.0 424.0 16.Dez.2027 188.0
SAPGR SAP SE RegS Technologie 664.172,93 1.0 9467.0 267.0 13.Mär.2026 100.0
BASGR BASF SE MTN RegS Basic Industry 656.426,96 1.0 8138.0 871.0 13.Dez.2032 145.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 656.343,82 1.0 5015.0 1520.0 28.Jan.2041 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 655.230,54 1.0 10062.0 498.0 12.Nov.2028 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 650.066,51 1.0 8602.0 610.0 20.Nov.2029 125.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 649.845,26 1.0 8091.0 616.0 06.Okt.2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 646.850,11 1.0 9234.0 362.0 24.Mai.2028 325.0
HANRUE HANNOVER RUECK SE RegS Versicherung 642.293,70 1.0 7916.0 653.0 08.Okt.2040 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 639.494,63 1.0 10187.0 108.0 22.Jul.2024 550.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 638.816,26 1.0 7408.0 896.0 28.Jan.2033 113.0
LRFP LEGRAND SA RegS Produktionsmittel 632.534,48 1.0 8867.0 811.0 06.Jul.2032 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 631.738,30 1.0 7429.0 922.0 21.Mai.2033 125.0
AEDBB AEDIFICA SA RegS REITS 629.185,19 1.0 6937.0 785.0 09.Sep.2031 75.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 629.369,01 1.0 9280.0 350.0 31.Aug.2032 538.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 628.251,92 1.0 8849.0 587.0 28.Nov.2029 250.0
BHH BERLIN HYP AG MTN RegS Bankwesen 623.069,42 1.0 8834.0 424.0 25.Okt.2027 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 621.296,61 1.0 6851.0 1150.0 22.Mär.2038 275.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 620.394,99 1.0 9536.0 189.0 06.Mai.2025 125.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 619.994,96 1.0 10155.0 245.0 22.Jan.2027 504.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 612.864,55 1.0 8156.0 648.0 03.Feb.2030 50.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 612.921,73 1.0 8718.0 542.0 18.Feb.2029 138.0
EXOIM EXOR NV RegS Finanzunternehmen 611.369,90 1.0 7857.0 727.0 19.Jan.2031 88.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 611.297,34 1.0 9829.0 83.0 15.Jun.2025 375.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 610.588,11 1.0 6102.0 653.0 24.Mai.2030 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 610.162,74 1.0 7530.0 358.0 09.Jun.2028 100.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 608.224,95 1.0 9316.0 332.0 10.Nov.2026 75.0
SAGAX SAGAX AB MTN RegS Financial Other 601.996,10 1.0 8266.0 356.0 30.Jan.2027 113.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 600.380,71 1.0 7424.0 424.0 15.Nov.2027 150.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 596.771,75 1.0 9718.0 551.0 06.Sep.2029 313.0
EXOIM EXOR NV RegS Finanzunternehmen 595.501,86 1.0 9098.0 437.0 18.Jan.2028 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 594.122,98 1.0 8791.0 406.0 19.Jul.2027 13.0
SKFBSS AB SKF RegS Produktionsmittel 592.194,82 1.0 8413.0 617.0 15.Nov.2029 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 588.908,66 1.0 8376.0 625.0 03.Dez.2029 75.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 580.455,27 1.0 9024.0 340.0 30.Nov.2026 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 576.883,97 1.0 9597.0 176.0 26.Mär.2025 100.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 575.984,59 1.0 6320.0 1021.0 14.Sep.2034 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 575.727,70 1.0 9512.0 223.0 29.Sep.2025 125.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 573.180,00 1.0 9553.0 105.0 25.Jun.2024 0.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 570.930,21 1.0 3660.0 257.0 31.Dez.2079 150.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 560.890,01 1.0 7007.0 572.0 17.Mai.2029 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 557.683,07 1.0 9223.0 328.0 02.Nov.2026 125.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 555.338,71 1.0 10089.0 814.0 24.Mai.2033 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 551.965,44 1.0 7779.0 1011.0 11.Jul.2034 120.0
ARNDTN AROUNDTOWN SA RegS Financial Other 550.318,67 1.0 4086.0 126.0 31.Dez.2079 338.0
INVSA INVESTOR AB RegS Industrial Other 548.863,56 1.0 7176.0 1352.0 20.Jun.2039 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 545.226,73 1.0 5659.0 2207.0 14.Sep.2051 113.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 541.792,85 1.0 8931.0 324.0 20.Okt.2026 163.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 541.820,22 1.0 8890.0 327.0 26.Nov.2026 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 541.268,41 1.0 7458.0 940.0 11.Jan.2033 20.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 539.350,27 1.0 8964.0 325.0 28.Sep.2026 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 538.337,42 1.0 6647.0 1007.0 28.Nov.2034 163.0
NK IMERYS S.A. RegS Produktionsmittel 533.838,99 1.0 7539.0 761.0 15.Jul.2031 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 528.385,48 1.0 8641.0 570.0 18.Sep.2029 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 526.351,73 1.0 9483.0 333.0 15.Dez.2026 190.0
SANEFP SANEF SA MTN RegS Transport 519.282,08 1.0 8596.0 516.0 19.Okt.2028 95.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 517.620,71 1.0 6434.0 1595.0 02.Nov.2040 63.0
COFCHD COFACE SA RegS Versicherung 517.730,14 1.0 9942.0 691.0 22.Sep.2032 600.0
COVEGR COVESTRO AG MTN RegS Basic Industry 516.810,14 1.0 9369.0 259.0 03.Feb.2026 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 514.901,21 1.0 8549.0 174.0 12.Mär.2030 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 506.741,34 1.0 8416.0 529.0 12.Nov.2028 54.0
CARDFP CARMILA SA MTN RegS REITS 505.874,36 1.0 8405.0 551.0 01.Apr.2029 163.0
GLW CORNING INC Technologie 504.201,64 1.0 10066.0 678.0 15.Mai.2031 413.0
BASGR BASF SE MTN RegS Basic Industry 497.250,90 1.0 8231.0 789.0 06.Okt.2031 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 495.890,88 1.0 8306.0 751.0 05.Jun.2031 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 495.082,73 1.0 7030.0 446.0 28.Jan.2028 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 493.756,00 1.0 9183.0 436.0 18.Jan.2028 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 492.079,44 1.0 7983.0 788.0 01.Okt.2031 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 491.252,52 1.0 8147.0 626.0 22.Mär.2030 213.0
ALTAFP ALTAREA SCA RegS REITS 490.666,82 1.0 6945.0 612.0 16.Jan.2030 175.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 489.886,09 1.0 9369.0 275.0 08.Apr.2026 113.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 489.387,44 1.0 8815.0 515.0 25.Nov.2028 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 488.022,58 1.0 8115.0 610.0 25.Aug.2029 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 487.148,77 1.0 9812.0 98.0 31.Dez.2079 438.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 486.267,21 1.0 8798.0 515.0 20.Sep.2028 63.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 485.818,30 1.0 9325.0 370.0 21.Apr.2027 163.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 484.237,19 1.0 9533.0 657.0 27.Sep.2030 225.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 482.065,14 1.0 9549.0 105.0 27.Jun.2029 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 481.407,58 1.0 8534.0 483.0 26.Mai.2028 88.0
WLNFP WORLDLINE SA RegS Technologie 478.858,29 1.0 9560.0 128.0 18.Sep.2024 25.0
VGPBB VGP NV RegS Financial Other 478.056,36 1.0 7908.0 349.0 17.Jan.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 477.515,14 1.0 9533.0 128.0 16.Sep.2024 25.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 477.812,00 1.0 10059.0 281.0 01.Jun.2026 400.0
T AT&T INC Kommunikation 476.595,20 1.0 9461.0 895.0 15.Mär.2034 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 475.014,86 1.0 9452.0 444.0 21.Mär.2028 250.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 474.901,32 1.0 9138.0 294.0 18.Jun.2026 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 460.178,49 1.0 9092.0 218.0 02.Sep.2030 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 455.215,50 1.0 10116.0 546.0 01.Sep.2029 425.0
EVKGR EVONIK FINANCE BV MTN RegS Basic Industry 452.939,03 1.0 8827.0 506.0 07.Sep.2028 75.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 452.190,43 1.0 5633.0 1500.0 07.Apr.2041 130.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 451.979,12 1.0 7420.0 710.0 09.Dez.2041 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 451.141,83 1.0 9985.0 136.0 19.Okt.2024 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 449.182,11 1.0 7379.0 920.0 16.Jun.2033 113.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 442.545,66 1.0 9274.0 226.0 21.Sep.2025 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 415.816,48 1.0 8278.0 1297.0 29.Mär.2039 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 413.943,98 1.0 9739.0 104.0 23.Jun.2024 100.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 406.165,58 1.0 7260.0 706.0 30.Sep.2051 188.0
LRFP LEGRAND SA RegS Produktionsmittel 404.864,50 1.0 10120.0 534.0 29.Mai.2029 350.0
GLW CORNING INC Technologie 400.825,60 1.0 10004.0 277.0 15.Mai.2026 388.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 390.847,21 1.0 2649.0 262.0 31.Dez.2079 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 372.743,24 1.0 9852.0 107.0 08.Jul.2024 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 370.656,21 1.0 9252.0 470.0 03.Mai.2028 175.0
SCOR SCOR SE RegS Versicherung 365.381,92 1.0 7211.0 719.0 17.Sep.2051 138.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 363.870,96 1.0 7242.0 454.0 12.Mär.2028 163.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 356.461,85 1.0 7039.0 511.0 24.Nov.2028 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 352.859,50 1.0 10082.0 585.0 07.Jun.2031 464.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 346.546,95 1.0 8904.0 546.0 11.Apr.2029 200.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 337.086,74 1.0 8277.0 299.0 22.Jul.2026 175.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 331.074,79 1.0 8256.0 534.0 17.Nov.2028 40.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 310.389,34 1.0 7650.0 749.0 24.Mär.2031 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 309.755,70 1.0 3151.0 154.0 31.Dez.2079 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 304.062,00 1.0 10135.0 445.0 01.Jun.2033 575.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 301.563,00 1.0 10052.0 141.0 02.Dez.2024 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 299.957,26 1.0 9977.0 639.0 10.Okt.2030 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 299.761,62 1.0 9977.0 283.0 15.Mai.2026 338.0
CMCSA SKY LTD MTN RegS Kommunikation 292.649,51 1.0 9616.0 588.0 27.Nov.2029 275.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 288.962,63 1.0 9609.0 105.0 25.Jun.2024 25.0
PNLNA POSTNL NV RegS Transport 287.556,86 1.0 9533.0 144.0 21.Nov.2024 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 276.662,74 1.0 9239.0 373.0 27.Apr.2027 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 246.653,79 1.0 8203.0 548.0 16.Jan.2029 50.0
MWDP WENDEL SE RegS Industrial Other 234.900,78 1.0 7730.0 750.0 01.Jun.2031 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 228.636,63 1.0 7585.0 352.0 18.Jan.2027 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 218.819,37 0.0 10676.0 629.0 28.Okt.2030 450.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 206.483,31 0.0 6875.0 759.0 07.Apr.2031 50.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 200.114,83 0.0 7916.0 343.0 15.Jan.2027 238.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 180.830,00 0.0 9042.0 260.0 16.Jan.2026 0.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 128.326,25 0.0 8539.0 469.0 22.Apr.2028 150.0
MERYFP MERCIALYS SA RegS REITS 98.996,16 0.0 9484.0 357.0 07.Jul.2027 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 95.106,96 0.0 9462.0 255.0 23.Jan.2026 140.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 95.290,66 0.0 9526.0 192.0 22.Mai.2025 113.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 94.629,75 0.0 9419.0 445.0 21.Feb.2028 163.0
GBP GBP CASH Cash und/oder Derivate 30.425,14 0.0 11626.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -13,54 0.0 10261.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -12.802.481,59 -28.0 10000.0 0.0 nan 0.0
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