ETF constituents for SUA0

Below, a list of constituents for SUA0 (iShares € Corp Bond ESG UCITS ETF) is shown. In total, SUA0 consists of 2914 securities.

Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 15.113.176,82 26.0 10274.0 11.0 nan 384.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.598.508,34 17.0 11406.0 344.0 01.März2029 775.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 6.709.992,23 12.0 10089.0 124.0 14.Juli2025 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.545.115,50 11.0 10565.0 565.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.369.602,72 11.0 9331.0 466.0 23.März2030 196.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.340.853,01 11.0 9718.0 175.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.135.669,92 11.0 9527.0 191.0 11.März2027 109.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.082.858,16 11.0 10648.0 636.0 18.Okt.2031 488.0
MS MORGAN STANLEY Bankwesen 6.077.325,39 11.0 10357.0 358.0 02.März2029 466.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.622.616,59 10.0 9850.0 206.0 15.Juni2027 302.0
ORAFP ORANGE SA MTN Kommunikation 5.584.474,72 10.0 13621.0 685.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.562.506,16 10.0 9450.0 297.0 18.Mai2028 164.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.549.055,45 10.0 9601.0 225.0 27.Juli2026 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.545.781,27 10.0 9735.0 153.0 27.Okt.2026 195.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.522.896,32 10.0 9682.0 286.0 17.März2027 263.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.482.387,98 10.0 9738.0 147.0 13.Okt.2026 213.0
AXASA AXA SA MTN RegS Versicherung 5.424.541,87 9.0 9584.0 465.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 5.407.607,68 9.0 11063.0 704.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 5.401.603,46 9.0 9561.0 293.0 27.Apr.2027 188.0
C CITIGROUP INC MTN RegS Bankwesen 5.397.056,23 9.0 9712.0 132.0 24.Juli2026 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.360.886,28 9.0 10643.0 641.0 23.Mai2033 486.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.302.232,29 9.0 9637.0 195.0 23.März2026 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.272.215,53 9.0 10132.0 747.0 21.März2034 376.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.258.108,39 9.0 10039.0 175.0 16.Jan.2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.237.905,87 9.0 9906.0 325.0 14.Sept.2027 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.060.962,31 9.0 10593.0 625.0 13.Nov.2032 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 5.016.143,15 9.0 9118.0 566.0 21.März2030 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.008.502,61 9.0 10378.0 461.0 05.Sept.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 4.948.236,05 9.0 9232.0 254.0 29.Okt.2027 41.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.873.711,15 8.0 10293.0 277.0 10.März2028 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.815.834,55 8.0 9749.0 232.0 25.Aug.2026 220.0
MSFT MICROSOFT CORPORATION Technologie 4.813.894,36 8.0 10147.0 422.0 06.Dez.2028 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.747.920,49 8.0 9436.0 215.0 08.Juni2026 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.692.609,57 8.0 8792.0 513.0 19.Nov.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.679.160,21 8.0 10845.0 618.0 29.Aug.2031 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.671.833,40 8.0 9976.0 141.0 27.Sept.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.652.488,52 8.0 9304.0 209.0 11.Mai2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.583.293,28 8.0 9867.0 191.0 04.Apr.2026 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.572.602,14 8.0 10182.0 236.0 28.Sept.2026 425.0
T AT&T INC Kommunikation 4.571.392,52 8.0 9347.0 1005.0 04.Sept.2036 315.0
INTNED ING GROEP NV RegS Bankwesen 4.566.385,08 8.0 10736.0 708.0 23.Mai2034 475.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 4.492.106,77 8.0 9557.0 194.0 26.März2026 100.0
INTNED ING GROEP NV RegS Bankwesen 4.483.381,57 8.0 10295.0 365.0 23.Mai2029 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.481.017,87 8.0 10307.0 605.0 20.Apr.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.457.691,00 8.0 10407.0 627.0 26.Sept.2032 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.453.564,78 8.0 10331.0 273.0 08.März2028 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.445.759,27 8.0 10502.0 366.0 23.Aug.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.434.354,33 8.0 10636.0 644.0 10.Nov.2031 475.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.406.274,74 8.0 9913.0 95.0 02.Apr.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.405.434,00 8.0 8896.0 377.0 26.Jan.2028 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.391.082,19 8.0 9677.0 275.0 24.Juni2032 400.0
T AT&T INC Kommunikation 4.367.852,08 8.0 9358.0 389.0 19.Mai2028 160.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.356.792,50 8.0 10034.0 356.0 31.März2029 365.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 4.333.847,27 8.0 9405.0 382.0 03.Apr.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.320.028,40 8.0 10407.0 736.0 29.Nov.2032 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.319.657,31 8.0 10218.0 828.0 22.Jan.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.313.128,03 8.0 10213.0 759.0 01.Feb.2033 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.298.030,12 7.0 9673.0 230.0 10.Sept.2026 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 4.292.651,64 7.0 9580.0 214.0 15.Juni2026 155.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.288.036,59 7.0 10004.0 488.0 01.Sept.2029 363.0
T AT&T INC Kommunikation 4.284.772,66 7.0 9637.0 231.0 05.Sept.2026 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.264.057,57 7.0 10073.0 823.0 09.Jan.2034 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.256.727,58 7.0 9416.0 680.0 27.Apr.2033 282.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.256.983,44 7.0 10102.0 1417.0 22.Feb.2044 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.255.583,93 7.0 10249.0 360.0 25.Apr.2029 423.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.238.286,08 7.0 10941.0 835.0 31.Okt.2034 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.220.133,86 7.0 9664.0 191.0 10.März2026 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.218.458,96 7.0 9404.0 219.0 24.Juni2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.208.286,96 7.0 8610.0 589.0 25.Juli2031 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.202.338,00 7.0 8764.0 444.0 23.Sept.2028 0.0
MS MORGAN STANLEY Bankwesen 4.198.711,65 7.0 8716.0 441.0 26.Okt.2029 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 4.194.857,76 7.0 8614.0 629.0 18.Okt.2030 80.0
V VISA INC Technologie 4.192.763,64 7.0 9633.0 213.0 15.Juni2026 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.172.822,56 7.0 9205.0 498.0 03.Juli2029 150.0
BACR BARCLAYS PLC RegS Bankwesen 4.169.447,77 7.0 8701.0 417.0 09.Aug.2029 58.0
AXASA AXA SA MTN RegS Versicherung 4.167.705,87 7.0 9798.0 304.0 06.Juli2047 338.0
C CITIGROUP INC MTN RegS Bankwesen 4.166.367,53 7.0 9690.0 123.0 06.Juli2026 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.159.775,67 7.0 9196.0 439.0 03.Nov.2028 121.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.159.472,80 7.0 9424.0 273.0 20.Jan.2027 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.159.040,13 7.0 9703.0 248.0 21.Nov.2026 225.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 4.140.206,48 7.0 9597.0 196.0 10.Apr.2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.120.622,85 7.0 9581.0 193.0 21.März2026 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.113.379,88 7.0 9442.0 298.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 4.110.089,21 7.0 9467.0 606.0 15.Nov.2030 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 4.093.030,01 7.0 9403.0 285.0 07.März2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.081.393,52 7.0 9488.0 282.0 31.März2032 250.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.074.326,84 7.0 9372.0 424.0 20.Sept.2028 200.0
MS MORGAN STANLEY Bankwesen 4.071.190,84 7.0 9608.0 609.0 07.Mai2032 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.066.947,66 7.0 9433.0 435.0 01.Nov.2028 200.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 4.066.933,14 7.0 10634.0 1288.0 02.Juni2043 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.066.174,16 7.0 9229.0 277.0 25.Jan.2027 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 4.059.210,49 7.0 9382.0 596.0 02.Apr.2032 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.059.009,61 7.0 10321.0 511.0 25.Jan.2035 513.0
MS MORGAN STANLEY Bankwesen 4.034.152,02 7.0 10142.0 803.0 21.März2035 396.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.032.803,55 7.0 10325.0 454.0 13.März2029 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 4.029.017,90 7.0 10820.0 665.0 07.Juni2032 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.017.411,31 7.0 10171.0 494.0 06.Dez.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 4.012.663,70 7.0 9540.0 184.0 16.Feb.2027 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 4.001.754,92 7.0 9083.0 359.0 27.Nov.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.999.818,80 7.0 9909.0 801.0 11.Jan.2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.991.994,69 7.0 10378.0 878.0 28.Nov.2034 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.982.941,65 7.0 9392.0 299.0 21.Mai2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.980.607,77 7.0 10259.0 913.0 05.Sept.2035 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.977.513,51 7.0 9582.0 198.0 14.Apr.2026 125.0
MS MORGAN STANLEY Bankwesen 3.975.352,87 7.0 8269.0 730.0 29.Apr.2033 110.0
AAPL APPLE INC Technologie 3.972.272,90 7.0 9627.0 254.0 10.Nov.2026 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.964.964,62 7.0 9210.0 471.0 05.März2029 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.957.855,02 7.0 9603.0 265.0 20.Dez.2026 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.956.871,46 7.0 9620.0 174.0 05.Jan.2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.938.878,95 7.0 10040.0 359.0 25.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.938.209,74 7.0 10013.0 102.0 20.Apr.2025 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.933.845,66 7.0 10404.0 325.0 27.Okt.2047 550.0
KO COCA-COLA CO Consumer Non-Cyclical 3.923.932,63 7.0 9450.0 284.0 09.März2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.921.813,85 7.0 9762.0 591.0 21.Nov.2030 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.920.558,80 7.0 9241.0 466.0 06.Feb.2029 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.916.059,68 7.0 10103.0 174.0 19.Mai2031 563.0
MS MORGAN STANLEY Bankwesen 3.915.677,38 7.0 9491.0 251.0 27.Okt.2026 138.0
MS MORGAN STANLEY Bankwesen 3.914.146,45 7.0 8391.0 559.0 07.Feb.2031 50.0
ALVGR ALLIANZ SE RegS Versicherung 3.910.968,72 7.0 11111.0 694.0 25.Juli2053 582.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.900.604,45 7.0 8395.0 715.0 18.Sept.2031 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.899.991,52 7.0 10647.0 522.0 19.Mai2030 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.899.638,33 7.0 9475.0 234.0 01.Sept.2026 125.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.898.944,44 7.0 9338.0 198.0 31.März2026 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.877.322,46 7.0 9077.0 1125.0 15.Jan.2038 288.0
C CITIGROUP INC MTN RegS Bankwesen 3.862.876,43 7.0 9262.0 247.0 08.Okt.2027 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.853.994,07 7.0 9697.0 308.0 25.Juli2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.839.421,54 7.0 10496.0 554.0 21.Nov.2031 488.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.828.015,12 7.0 9964.0 98.0 27.März2025 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.801.050,94 7.0 10225.0 822.0 13.Feb.2034 409.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.792.955,57 7.0 10199.0 292.0 02.Juni2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.788.077,73 7.0 10505.0 390.0 28.Aug.2033 550.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.778.362,94 7.0 10790.0 692.0 29.Jan.2034 526.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.770.304,86 7.0 10066.0 197.0 05.Mai2026 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.762.335,85 7.0 10676.0 327.0 16.Nov.2032 636.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.760.932,08 7.0 10642.0 721.0 13.Jan.2033 513.0
T AT&T INC Kommunikation 3.754.969,02 7.0 9497.0 497.0 05.Sept.2029 235.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.745.993,03 7.0 9622.0 199.0 04.Mai2027 178.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.742.106,70 7.0 8406.0 700.0 04.Nov.2032 105.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.737.241,38 7.0 10486.0 785.0 28.Sept.2033 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.715.208,30 6.0 9599.0 184.0 26.Mai2031 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.711.752,36 6.0 10229.0 512.0 10.Jan.2031 388.0
T AT&T INC Kommunikation 3.708.982,95 6.0 10521.0 853.0 18.Nov.2034 430.0
BACR BARCLAYS PLC RegS Bankwesen 3.708.454,02 6.0 10437.0 456.0 08.Aug.2030 492.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.703.403,73 6.0 9980.0 714.0 22.Mai2032 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.694.168,97 6.0 10183.0 234.0 31.Dez.2079 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.690.402,97 6.0 9567.0 251.0 29.Okt.2026 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.688.531,52 6.0 10349.0 413.0 20.Okt.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.688.048,68 6.0 9675.0 177.0 19.Jan.2026 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.684.802,69 6.0 9645.0 128.0 17.Juli2025 75.0
BPCEGP BPCE SA RegS Bankwesen 3.684.181,03 6.0 9442.0 178.0 15.Jan.2026 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.683.025,30 6.0 8979.0 381.0 11.Feb.2028 30.0
INTNED ING GROEP NV RegS Bankwesen 3.681.607,48 6.0 10179.0 792.0 12.Feb.2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.668.497,67 6.0 10137.0 585.0 09.Feb.2032 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.668.079,15 6.0 9321.0 292.0 08.Apr.2027 88.0
INTNED ING GROEP NV RegS Bankwesen 3.666.909,26 6.0 10298.0 243.0 14.Nov.2027 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.664.559,04 6.0 9333.0 383.0 20.März2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.660.092,75 6.0 10612.0 728.0 16.Nov.2032 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.649.046,34 6.0 9223.0 306.0 14.Mai2027 50.0
T AT&T INC Kommunikation 3.643.475,21 6.0 10023.0 742.0 17.Dez.2032 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.639.320,64 6.0 9488.0 214.0 11.Juni2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.638.163,06 6.0 8981.0 490.0 28.Mai2029 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.632.177,31 6.0 10174.0 238.0 18.Okt.2027 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.631.824,91 6.0 10537.0 795.0 27.Nov.2033 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.631.453,74 6.0 10014.0 432.0 15.Jan.2030 375.0
FDX FEDEX CORP Transport 3.628.826,40 6.0 9516.0 267.0 11.Jan.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.620.593,55 6.0 10260.0 520.0 10.Jan.2030 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.615.154,50 6.0 10533.0 585.0 10.März2032 479.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.613.624,28 6.0 9254.0 275.0 15.Jan.2027 60.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.612.584,62 6.0 9498.0 174.0 05.Jan.2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.607.052,46 6.0 9945.0 263.0 09.Jan.2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.605.005,33 6.0 9983.0 1045.0 22.Feb.2037 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.604.019,23 6.0 10208.0 432.0 22.Apr.2034 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.601.410,43 6.0 10501.0 736.0 13.Jan.2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.598.717,11 6.0 9366.0 305.0 26.Mai2027 125.0
CMCSA COMCAST CORPORATION Kommunikation 3.597.483,52 6.0 8263.0 757.0 20.Feb.2032 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.595.462,76 6.0 9634.0 219.0 22.Juli2027 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.594.125,98 6.0 8741.0 449.0 03.Nov.2028 63.0
BACR BARCLAYS PLC RegS Bankwesen 3.590.667,00 6.0 9252.0 276.0 28.Jan.2028 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.590.363,74 6.0 9652.0 145.0 18.Sept.2025 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.583.975,33 6.0 10164.0 821.0 15.Jan.2034 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.581.688,47 6.0 10156.0 354.0 16.Jan.2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.576.371,97 6.0 8661.0 498.0 11.Juli2030 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.575.063,81 6.0 10110.0 516.0 13.Dez.2029 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.571.466,70 6.0 9180.0 274.0 14.Jan.2028 65.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.568.145,83 6.0 10489.0 758.0 14.Juni2033 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.561.916,00 6.0 9246.0 556.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA RegS Bankwesen 3.561.153,47 6.0 7722.0 833.0 03.Dez.2032 63.0
SRGIM SNAM SPA MTN RegS Erdgas 3.559.642,64 6.0 9393.0 252.0 25.Okt.2026 88.0
ALVGR ALLIANZ SE RegS Versicherung 3.556.268,83 6.0 10206.0 378.0 07.Sept.2038 460.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 3.556.176,72 6.0 9985.0 325.0 19.Sept.2027 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.550.243,52 6.0 8900.0 719.0 07.Apr.2032 210.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.546.932,24 6.0 9902.0 233.0 21.Sept.2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.546.177,40 6.0 10068.0 572.0 08.Feb.2036 488.0
MS MORGAN STANLEY Bankwesen 3.533.968,60 6.0 10090.0 451.0 21.März2030 379.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.531.229,20 6.0 8157.0 759.0 11.Feb.2032 65.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 3.528.670,41 6.0 9593.0 238.0 27.Sept.2026 150.0
KO COCA-COLA CO Consumer Non-Cyclical 3.527.356,06 6.0 8533.0 988.0 09.März2035 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.525.757,77 6.0 9252.0 240.0 15.Sept.2027 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.520.610,23 6.0 10251.0 244.0 01.Nov.2026 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.512.315,25 6.0 10080.0 690.0 08.März2032 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.507.503,62 6.0 9220.0 275.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.506.495,90 6.0 10158.0 246.0 03.Nov.2026 391.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.503.601,90 6.0 10271.0 955.0 26.Feb.2036 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.490.647,38 6.0 8791.0 989.0 20.Mai2035 165.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.488.377,01 6.0 8416.0 652.0 24.Mai2032 110.0
INTNED ING GROEP NV RegS Bankwesen 3.477.602,30 6.0 8478.0 467.0 01.Feb.2030 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.474.542,31 6.0 10154.0 956.0 25.Jan.2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.469.044,06 6.0 10128.0 355.0 16.Jan.2028 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.468.849,84 6.0 10480.0 740.0 12.Mai2033 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.468.873,71 6.0 9149.0 286.0 24.Feb.2028 39.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 3.467.362,90 6.0 9429.0 175.0 05.Jan.2026 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.467.174,17 6.0 9734.0 232.0 22.Aug.2026 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.466.172,04 6.0 10351.0 421.0 13.Nov.2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.463.798,77 6.0 10051.0 205.0 30.Mai2026 350.0
UBS UBS GROUP AG RegS Bankwesen 3.463.584,04 6.0 10250.0 277.0 17.März2028 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.458.746,15 6.0 9998.0 325.0 20.Sept.2027 338.0
AXASA AXA SA MTN RegS Versicherung 3.457.829,95 6.0 10003.0 719.0 10.März2043 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.456.108,63 6.0 10191.0 601.0 06.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.455.406,86 6.0 9066.0 641.0 31.Jan.2031 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.454.798,68 6.0 10140.0 662.0 08.März2033 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.451.615,26 6.0 10128.0 830.0 05.März2034 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.450.185,28 6.0 9654.0 159.0 11.Nov.2025 100.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 3.449.745,84 6.0 9518.0 217.0 29.Juni2026 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.441.377,92 6.0 9894.0 167.0 15.Dez.2025 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.440.758,89 6.0 10386.0 528.0 21.Feb.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.439.285,51 6.0 10353.0 524.0 02.Mai2030 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.433.160,59 6.0 9875.0 121.0 30.Juni2025 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 3.432.341,61 6.0 9153.0 566.0 26.März2030 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.428.703,66 6.0 9703.0 101.0 22.Apr.2026 100.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 3.428.160,55 6.0 9986.0 184.0 17.Feb.2026 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.424.654,18 6.0 9700.0 113.0 23.Mai2025 100.0
INTNED ING GROEP NV RegS Bankwesen 3.424.417,76 6.0 8992.0 542.0 16.Feb.2031 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.423.974,51 6.0 10177.0 639.0 24.Aug.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.420.771,67 6.0 9715.0 163.0 26.Nov.2025 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.409.395,64 6.0 9435.0 365.0 12.Jan.2028 172.0
CMCSA COMCAST CORPORATION Kommunikation 3.408.218,00 6.0 9211.0 243.0 14.Sept.2026 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.406.968,09 6.0 8839.0 349.0 05.Nov.2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.402.567,69 6.0 10397.0 561.0 06.Sept.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 3.399.344,20 6.0 8927.0 341.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.396.436,99 6.0 9664.0 160.0 17.Nov.2025 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.390.090,03 6.0 8292.0 617.0 26.Okt.2031 65.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.388.677,44 6.0 9412.0 189.0 24.Feb.2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.378.637,66 6.0 10552.0 753.0 24.Mai2033 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.377.700,00 6.0 9383.0 166.0 01.Dez.2025 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.372.142,51 6.0 10036.0 147.0 12.Okt.2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.365.966,13 6.0 9911.0 99.0 07.Apr.2025 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.358.043,40 6.0 9596.0 278.0 03.März2027 180.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.350.308,80 6.0 9307.0 219.0 18.Juni2026 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.347.759,75 6.0 10549.0 283.0 11.Mai2027 488.0
AAPL APPLE INC Technologie 3.332.353,19 6.0 9271.0 484.0 24.Mai2029 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.319.800,32 6.0 9625.0 197.0 13.Apr.2026 146.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.314.749,56 6.0 9552.0 190.0 04.März2026 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.313.275,00 6.0 9467.0 166.0 01.Dez.2025 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.308.495,00 6.0 10684.0 639.0 15.Nov.2031 450.0
ALVGR ALLIANZ SE RegS Versicherung 3.306.280,04 6.0 10023.0 652.0 05.Juli2052 425.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.304.255,94 6.0 11840.0 1196.0 30.Juni2042 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.298.820,96 6.0 10469.0 563.0 31.Okt.2030 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.291.152,69 6.0 9381.0 258.0 19.Nov.2026 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.287.770,92 6.0 9446.0 292.0 25.Apr.2028 166.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.286.312,09 6.0 9318.0 326.0 21.Aug.2027 120.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 3.285.802,64 6.0 8269.0 889.0 18.Okt.2033 113.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.274.987,67 6.0 9622.0 115.0 27.Mai2025 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.267.958,49 6.0 9506.0 216.0 19.Juni2026 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.264.756,36 6.0 9008.0 389.0 18.März2028 45.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.260.621,38 6.0 9888.0 296.0 16.Juni2032 388.0
MS MORGAN STANLEY Bankwesen 3.248.331,84 6.0 9809.0 107.0 08.Mai2026 210.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.247.764,01 6.0 8435.0 566.0 22.März2031 69.0
MS MORGAN STANLEY MTN Bankwesen 3.247.155,00 6.0 9636.0 153.0 23.Okt.2026 134.0
INTNED ING GROEP NV RegS Bankwesen 3.243.640,38 6.0 8764.0 380.0 18.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.240.308,63 6.0 10046.0 439.0 11.Jan.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.240.678,85 6.0 10431.0 534.0 07.März2030 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.239.617,30 6.0 9378.0 282.0 16.Feb.2027 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.233.602,23 6.0 8977.0 339.0 03.Sept.2027 10.0
INTNED ING GROEP NV RegS Bankwesen 3.233.371,42 6.0 10058.0 398.0 12.Aug.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.226.498,22 6.0 8973.0 388.0 16.März2028 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 3.219.683,41 6.0 9673.0 239.0 15.Okt.2026 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.217.644,59 6.0 10513.0 240.0 15.Nov.2027 585.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.215.363,48 6.0 9599.0 500.0 29.Aug.2029 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.214.653,25 6.0 10168.0 637.0 05.Sept.2031 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.213.063,10 6.0 10289.0 266.0 27.Jan.2028 463.0
UBS UBS GROUP AG RegS Bankwesen 3.213.035,49 6.0 9440.0 106.0 03.Nov.2026 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.208.390,08 6.0 10497.0 492.0 14.Okt.2029 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.204.591,04 6.0 10211.0 578.0 29.Nov.2030 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.204.594,62 6.0 9904.0 156.0 07.Nov.2025 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.199.874,75 6.0 9343.0 219.0 14.Juni2026 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.195.709,96 6.0 8039.0 766.0 23.März2032 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.193.806,43 6.0 9937.0 181.0 05.Feb.2026 313.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.191.665,11 6.0 9575.0 383.0 25.Mai2028 225.0
DLR DIGITAL EURO FINCO LLC RegS REITS 3.179.961,61 6.0 9736.0 170.0 16.Jan.2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.176.871,19 6.0 9320.0 201.0 13.Apr.2027 25.0
ALVGR ALLIANZ SE RegS Versicherung 3.176.014,69 6.0 9763.0 124.0 07.Juli2045 224.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.165.768,73 6.0 10013.0 159.0 31.Dez.2079 460.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.165.768,29 6.0 7613.0 846.0 18.Jan.2033 63.0
BASGR BASF SE RegS Basic Industry 3.139.572,08 5.0 9512.0 193.0 17.März2026 75.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.137.710,75 5.0 10956.0 482.0 21.Sept.2029 488.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.135.008,50 5.0 9392.0 471.0 26.Apr.2029 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.130.688,41 5.0 9328.0 273.0 18.Jan.2028 93.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.126.913,30 5.0 9190.0 281.0 04.Feb.2027 50.0
RYAID RYANAIR DAC MTN RegS Transport 3.127.118,61 5.0 9440.0 210.0 25.Mai2026 88.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.119.809,12 5.0 9968.0 94.0 01.Apr.2026 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.119.816,83 5.0 10514.0 542.0 21.Sept.2031 475.0
SAPGR SAP SE RegS Technologie 3.120.033,29 5.0 9169.0 648.0 10.März2031 163.0
UBS UBS GROUP AG RegS Bankwesen 3.118.384,00 5.0 10136.0 674.0 09.Juni2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.114.270,93 5.0 10617.0 399.0 30.Mai2034 613.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 3.114.557,80 5.0 9799.0 196.0 29.Mai2026 300.0
INTNED ING BANK NV RegS Bankwesen 3.113.036,31 5.0 10177.0 237.0 02.Okt.2026 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.111.086,58 5.0 9145.0 284.0 19.Feb.2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.111.010,89 5.0 9410.0 357.0 23.Feb.2028 188.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.108.530,08 5.0 10288.0 354.0 03.Feb.2033 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.099.138,69 5.0 10186.0 338.0 16.Nov.2027 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.098.862,74 5.0 9390.0 194.0 18.März2026 20.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.098.765,59 5.0 8605.0 1208.0 21.März2038 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.098.319,75 5.0 10136.0 230.0 28.Sept.2026 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.096.936,37 5.0 9336.0 394.0 11.Mai2028 138.0
T AT&T INC Kommunikation 3.093.045,08 5.0 9975.0 149.0 17.Dez.2025 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.090.618,10 5.0 8857.0 420.0 08.Aug.2029 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.090.604,23 5.0 8829.0 384.0 18.Feb.2028 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.085.541,05 5.0 8284.0 839.0 18.Mai2033 130.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.075.871,30 5.0 9220.0 595.0 12.Sept.2030 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.074.954,77 5.0 10081.0 200.0 19.Mai2026 400.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.069.535,92 5.0 9360.0 374.0 03.März2028 188.0
BACR BARCLAYS PLC RegS Bankwesen 3.066.533,04 5.0 9848.0 177.0 31.Jan.2027 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.064.918,21 5.0 9472.0 424.0 27.Sept.2028 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.059.531,56 5.0 10164.0 362.0 23.Feb.2029 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.059.888,17 5.0 10078.0 248.0 29.Nov.2026 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 3.059.240,25 5.0 9952.0 371.0 19.Mai2028 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.053.878,25 5.0 9810.0 725.0 03.Aug.2032 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.053.629,78 5.0 8850.0 1124.0 03.Juli2037 213.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.052.879,27 5.0 9587.0 293.0 28.Apr.2027 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.052.517,31 5.0 10746.0 856.0 21.Nov.2034 450.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.052.476,72 5.0 11528.0 719.0 07.Dez.2043 700.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.052.538,53 5.0 9534.0 278.0 03.Feb.2027 138.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 3.052.264,83 5.0 9178.0 291.0 15.März2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.051.214,16 5.0 9496.0 448.0 15.Jan.2029 200.0
INTNED ING GROEP NV RegS Bankwesen 3.047.223,54 5.0 11094.0 684.0 14.Nov.2033 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.046.625,79 5.0 9724.0 114.0 28.Mai2025 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.042.440,16 5.0 10060.0 168.0 12.Jan.2027 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.038.180,41 5.0 9581.0 280.0 04.Apr.2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.037.423,31 5.0 8192.0 745.0 14.Jan.2032 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.037.722,95 5.0 9754.0 175.0 10.Jan.2026 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 3.035.700,40 5.0 10190.0 343.0 13.Dez.2027 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.035.859,95 5.0 10048.0 175.0 16.Jan.2026 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.027.097,44 5.0 10467.0 376.0 19.Juli2029 500.0
ATIM ASTM SPA MTN RegS Transport 3.026.180,21 5.0 8701.0 552.0 25.Jan.2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.024.759,43 5.0 10068.0 113.0 06.Juni2026 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.023.734,03 5.0 9421.0 370.0 08.Feb.2028 213.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.023.934,40 5.0 9731.0 286.0 15.März2027 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.023.812,71 5.0 10098.0 248.0 09.Nov.2026 400.0
BPCEGP BPCE SA RegS Bankwesen 3.019.132,01 5.0 9682.0 106.0 28.Apr.2025 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.018.182,79 5.0 9950.0 161.0 24.Nov.2025 325.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 3.017.991,67 5.0 9841.0 163.0 15.Jan.2026 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.015.502,75 5.0 10709.0 711.0 02.Juni2033 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.009.088,52 5.0 9868.0 141.0 11.Sept.2025 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.008.601,91 5.0 10335.0 436.0 19.Apr.2030 438.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 3.008.955,84 5.0 9784.0 194.0 09.Apr.2026 238.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 3.006.717,27 5.0 10411.0 883.0 02.Juni2035 400.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 3.001.295,86 5.0 10081.0 241.0 03.Nov.2026 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.999.040,00 5.0 9997.0 448.0 04.Apr.2030 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.997.183,89 5.0 9215.0 424.0 30.Aug.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.996.926,69 5.0 9602.0 254.0 11.Nov.2026 175.0
AXASA AXA SA MTN RegS Versicherung 2.995.303,16 5.0 8424.0 708.0 10.Juli2042 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.995.024,04 5.0 8543.0 435.0 01.Sept.2028 25.0
ALDFP ALD SA RegS Financial Other 2.994.580,49 5.0 10465.0 405.0 06.Okt.2028 488.0
ASML ASML HOLDING NV RegS Technologie 2.990.086,76 5.0 10028.0 158.0 06.Dez.2025 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.986.752,88 5.0 9333.0 196.0 24.März2027 13.0
UBS UBS GROUP AG RegS Bankwesen 2.984.694,76 5.0 10291.0 503.0 11.Jan.2031 438.0
ASML ASML HOLDING NV RegS Technologie 2.983.266,70 5.0 9603.0 216.0 07.Juli2026 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.981.406,39 5.0 9666.0 465.0 26.Mai2049 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.978.590,00 5.0 10207.0 860.0 26.Juli2034 382.0
T AT&T INC Kommunikation 2.973.411,36 5.0 8868.0 951.0 15.März2035 245.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.972.885,49 5.0 10305.0 616.0 17.Juli2031 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.972.216,31 5.0 9742.0 316.0 03.Aug.2027 255.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.972.277,83 5.0 10201.0 354.0 16.Feb.2029 445.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.970.483,20 5.0 10805.0 480.0 14.Nov.2030 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.969.738,29 5.0 10016.0 311.0 28.Juli2027 338.0
NNGRNV NN GROUP NV RegS Versicherung 2.965.118,05 5.0 9999.0 148.0 31.Dez.2079 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.964.251,92 5.0 8999.0 475.0 09.Mai2030 138.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.963.429,83 5.0 10482.0 729.0 03.Mai2033 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.961.941,75 5.0 9444.0 303.0 07.Juni2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.960.748,85 5.0 9474.0 218.0 21.Juni2026 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.958.226,27 5.0 10354.0 620.0 30.Mai2031 370.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.954.170,25 5.0 9449.0 160.0 12.Nov.2025 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.953.555,52 5.0 10247.0 379.0 11.Juli2029 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.953.651,47 5.0 10476.0 446.0 21.Juni2030 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.953.245,38 5.0 9529.0 238.0 25.Sept.2026 180.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.950.893,22 5.0 9973.0 184.0 19.Feb.2026 300.0
ALVGR ALLIANZ SE RegS Versicherung 2.949.703,84 5.0 10433.0 793.0 26.Juli2054 485.0
AAPL APPLE INC Technologie 2.949.866,10 5.0 9485.0 162.0 15.Nov.2025 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.949.831,06 5.0 10442.0 502.0 13.Jan.2031 463.0
SOCGEN SOCIETE GENERALE SA MTN Bankwesen 2.949.457,73 5.0 9481.0 163.0 24.Nov.2030 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.948.148,27 5.0 10015.0 876.0 15.Okt.2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.948.019,64 5.0 10413.0 487.0 31.Dez.2079 538.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.948.006,41 5.0 9484.0 271.0 22.Jan.2027 145.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.947.346,72 5.0 9472.0 159.0 13.Nov.2026 31.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.941.873,26 5.0 10233.0 369.0 05.Mai2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.940.228,34 5.0 9609.0 193.0 01.Apr.2026 113.0
UBS UBS GROUP AG RegS Bankwesen 2.939.909,23 5.0 9722.0 462.0 15.Juni2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.939.486,68 5.0 9185.0 474.0 25.März2029 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.936.667,10 5.0 9460.0 160.0 18.Nov.2026 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.934.894,00 5.0 9467.0 153.0 15.Okt.2025 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.934.256,13 5.0 9373.0 321.0 26.Juli2027 138.0
ALDFP ALD SA MTN RegS Financial Other 2.932.166,76 5.0 10044.0 357.0 24.Jan.2028 388.0
AXASA AXA SA MTN RegS Versicherung 2.929.396,70 5.0 10876.0 696.0 11.Juli2043 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.929.515,87 5.0 9356.0 392.0 12.Juni2029 181.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.926.580,20 5.0 10082.0 196.0 04.Mai2026 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.926.783,12 5.0 9144.0 475.0 22.März2029 175.0
C CITIGROUP INC MTN RegS Bankwesen 2.923.453,55 5.0 9218.0 434.0 26.Okt.2028 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.921.270,07 5.0 9206.0 558.0 01.Apr.2030 150.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 2.920.501,52 5.0 10119.0 341.0 23.Nov.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.916.315,62 5.0 9719.0 194.0 24.März2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.915.858,19 5.0 9071.0 308.0 30.Mai2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.915.519,01 5.0 10155.0 506.0 23.Jan.2031 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.914.409,09 5.0 9467.0 277.0 29.Jan.2027 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.913.127,97 5.0 10017.0 431.0 22.Nov.2028 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.908.910,48 5.0 10314.0 315.0 06.Sept.2027 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.905.173,73 5.0 10217.0 816.0 24.Jan.2034 388.0
CMCSA SKY LTD MTN RegS Kommunikation 2.904.846,61 5.0 9792.0 236.0 15.Sept.2026 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.904.575,61 5.0 10422.0 537.0 12.Juni2030 425.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.903.449,59 5.0 8710.0 435.0 01.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.902.718,38 5.0 10279.0 775.0 11.Jan.2035 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.902.760,23 5.0 10025.0 193.0 17.Apr.2026 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.902.870,22 5.0 9855.0 384.0 24.Mai2028 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.901.251,79 5.0 9641.0 192.0 07.Apr.2026 163.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.898.571,45 5.0 10509.0 504.0 10.Mai2031 487.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.898.087,70 5.0 9665.0 187.0 23.Feb.2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.897.753,43 5.0 10200.0 248.0 23.Nov.2027 438.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.895.758,20 5.0 9257.0 276.0 18.Jan.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.891.896,75 5.0 9233.0 412.0 16.Juli2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.891.446,16 5.0 8680.0 562.0 21.Jan.2030 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.888.230,60 5.0 10268.0 337.0 22.Feb.2033 513.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.888.306,04 5.0 9363.0 188.0 23.Feb.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.885.540,90 5.0 10075.0 361.0 07.Feb.2028 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.885.070,76 5.0 10543.0 796.0 29.Nov.2033 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.883.733,10 5.0 10272.0 300.0 19.Juli2028 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.873.936,89 5.0 10240.0 299.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.867.664,92 5.0 10386.0 396.0 28.Sept.2029 475.0
UBS UBS GROUP AG RegS Bankwesen 2.866.512,98 5.0 10506.0 585.0 17.März2032 475.0
MS MORGAN STANLEY Bankwesen 2.864.026,74 5.0 10405.0 324.0 25.Okt.2028 481.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.862.806,56 5.0 9527.0 154.0 21.Okt.2025 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.860.177,50 5.0 9571.0 192.0 29.März2026 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.860.381,16 5.0 10125.0 511.0 17.Apr.2035 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.859.712,52 5.0 10265.0 374.0 12.Juni2028 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.858.235,27 5.0 10307.0 508.0 10.Jan.2031 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.858.711,09 5.0 9731.0 107.0 01.Mai2025 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.857.853,56 5.0 8391.0 624.0 17.Feb.2032 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.854.795,36 5.0 10156.0 312.0 06.Sept.2028 407.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.854.468,18 5.0 9548.0 474.0 23.Mai2029 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.853.656,26 5.0 10115.0 677.0 15.Jan.2032 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.852.608,57 5.0 10166.0 195.0 16.Mai2027 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.852.415,44 5.0 10256.0 386.0 13.Juli2028 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.852.330,85 5.0 9266.0 256.0 02.Nov.2026 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.852.371,35 5.0 9439.0 179.0 19.Jan.2026 33.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.851.027,81 5.0 9307.0 561.0 25.März2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.848.259,66 5.0 10474.0 750.0 18.Jan.2033 400.0
C CITIGROUP INC MTN RegS Bankwesen 2.846.291,95 5.0 10067.0 321.0 22.Sept.2028 371.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.843.713,97 5.0 10084.0 441.0 17.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.843.031,05 5.0 10089.0 358.0 26.Jan.2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 2.841.603,52 5.0 10237.0 640.0 31.Jan.2033 451.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.841.890,57 5.0 8603.0 462.0 19.Jan.2030 50.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.840.279,15 5.0 10080.0 674.0 24.Jan.2032 370.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.838.559,06 5.0 9383.0 192.0 08.März2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.837.715,03 5.0 10301.0 476.0 21.Sept.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.837.654,34 5.0 8850.0 566.0 08.Apr.2030 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.833.417,92 5.0 10077.0 955.0 16.Feb.2036 388.0
SRGIM SNAM SPA MTN RegS Erdgas 2.831.744,58 5.0 10074.0 822.0 19.Feb.2034 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.829.553,92 5.0 9575.0 130.0 22.Juli2025 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.828.082,06 5.0 9681.0 108.0 09.Mai2026 81.0
T AT&T INC Kommunikation 2.827.552,60 5.0 9424.0 190.0 04.März2026 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.827.314,89 5.0 8833.0 382.0 11.Feb.2028 20.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.827.470,00 5.0 9425.0 188.0 20.Feb.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.826.333,95 5.0 9072.0 336.0 22.Sept.2028 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.826.561,67 5.0 10059.0 366.0 17.Feb.2028 338.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.824.612,92 5.0 9271.0 207.0 13.Mai2031 77.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.823.650,63 5.0 8783.0 427.0 14.Sept.2029 67.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.822.933,56 5.0 10036.0 269.0 06.Feb.2027 338.0
UBS UBS GROUP AG RegS Bankwesen 2.822.370,13 5.0 9776.0 209.0 15.Juni2027 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.816.791,35 5.0 10983.0 839.0 15.Nov.2034 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.815.555,52 5.0 9042.0 407.0 05.Juni2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.815.688,78 5.0 9001.0 648.0 07.März2031 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.813.094,15 5.0 10212.0 489.0 07.Sept.2029 375.0
AVLN AVIVA PLC MTN RegS Versicherung 2.812.893,51 5.0 9817.0 163.0 04.Dez.2045 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.812.335,38 5.0 10422.0 346.0 17.Jan.2029 480.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.811.801,08 5.0 10382.0 438.0 02.März2030 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.809.590,00 5.0 9444.0 177.0 11.Jan.2026 0.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 2.809.184,46 5.0 9897.0 160.0 31.Dez.2079 403.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.808.601,03 5.0 9625.0 143.0 15.Sept.2025 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.808.505,27 5.0 10004.0 713.0 28.Juni2032 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.807.921,25 5.0 9954.0 432.0 09.Jan.2030 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.805.045,57 5.0 9322.0 367.0 11.Jan.2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.804.565,25 5.0 9201.0 558.0 01.Apr.2030 150.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 2.801.722,51 5.0 9413.0 177.0 13.Jan.2026 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.801.016,11 5.0 9685.0 191.0 09.März2026 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.801.102,79 5.0 9327.0 273.0 13.Jan.2027 50.0
ALVGR ALLIANZ SE RegS Versicherung 2.798.118,72 5.0 9769.0 306.0 06.Juli2047 310.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.797.219,73 5.0 8372.0 626.0 26.Mai2041 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.796.083,10 5.0 9696.0 115.0 16.Juni2026 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.793.036,15 5.0 10019.0 157.0 14.Nov.2025 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.788.886,01 5.0 10374.0 353.0 16.Feb.2029 477.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.788.400,34 5.0 10020.0 963.0 28.Feb.2036 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.785.446,64 5.0 9209.0 413.0 24.Juli2028 113.0
UPS UNITED PARCEL SERVICE INC Transport 2.783.723,41 5.0 9708.0 157.0 15.Nov.2025 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.783.527,44 5.0 9375.0 456.0 29.März2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.783.047,23 5.0 10237.0 893.0 06.Feb.2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.782.183,28 5.0 9260.0 248.0 04.Okt.2026 30.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.781.603,54 5.0 9134.0 242.0 23.Sept.2031 120.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.779.622,73 5.0 9679.0 286.0 16.Mai2027 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.778.182,97 5.0 9816.0 112.0 26.Mai2025 213.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.777.856,89 5.0 9961.0 841.0 02.Feb.2034 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.776.508,11 5.0 9241.0 259.0 15.Nov.2026 38.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.773.407,40 5.0 10083.0 983.0 25.März2036 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.772.467,48 5.0 10166.0 259.0 21.Dez.2026 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.771.476,04 5.0 9535.0 277.0 30.Jan.2027 138.0
CAPFP CAPGEMINI SE RegS Technologie 2.769.897,52 5.0 9326.0 709.0 15.Apr.2032 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.770.445,42 5.0 9689.0 249.0 24.Okt.2026 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.764.356,99 5.0 10279.0 1329.0 06.Feb.2043 400.0
INTNED ING GROEP NV RegS Bankwesen 2.762.216,72 5.0 9488.0 160.0 13.Nov.2030 100.0
DGFP VINCI SA MTN RegS Transport 2.761.950,00 5.0 9119.0 601.0 26.Sept.2030 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.759.570,90 5.0 9192.0 277.0 18.Jan.2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.759.871,58 5.0 10208.0 366.0 14.März2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.756.313,64 5.0 10137.0 829.0 03.Feb.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.756.169,34 5.0 9165.0 273.0 15.Jan.2032 113.0
SSELN SSE PLC RegS Elektro- 2.755.977,14 5.0 9741.0 344.0 31.Dez.2079 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.752.187,30 5.0 9416.0 307.0 23.Juni2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.751.821,04 5.0 10301.0 868.0 16.Jan.2035 428.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.749.652,16 5.0 10359.0 487.0 13.Sept.2029 405.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.747.443,52 5.0 9052.0 382.0 17.Apr.2029 113.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.745.871,16 5.0 8844.0 650.0 21.Feb.2031 138.0
BASGR BASF SE RegS Basic Industry 2.745.425,57 5.0 9131.0 313.0 05.Juni2027 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.744.834,02 5.0 8838.0 445.0 15.Okt.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.743.705,37 5.0 9364.0 191.0 18.Juni2031 125.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.742.372,13 5.0 9928.0 341.0 02.Nov.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.742.191,51 5.0 9450.0 182.0 02.Feb.2026 38.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 2.732.051,44 5.0 9806.0 134.0 10.Sept.2025 238.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.732.410,95 5.0 10094.0 586.0 04.März2032 420.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.731.688,19 5.0 10041.0 174.0 10.Jan.2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.731.648,24 5.0 10162.0 292.0 10.Mai2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.729.620,04 5.0 9302.0 396.0 23.Mai2028 150.0
T AT&T INC Kommunikation 2.726.873,45 5.0 8652.0 572.0 04.März2030 80.0
FERSM FERROVIAL EMISIONES SA RegS Transport 2.722.125,11 5.0 9602.0 203.0 14.Mai2026 138.0
SAPGR SAP SE RegS Technologie 2.720.293,36 5.0 9375.0 379.0 10.März2028 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.719.786,54 5.0 9926.0 659.0 15.Okt.2031 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.718.388,70 5.0 10062.0 172.0 13.Apr.2026 413.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.717.851,67 5.0 9589.0 208.0 20.Mai2026 138.0
ALDFP ALD SA RegS Financial Other 2.717.171,53 5.0 10028.0 276.0 22.Feb.2027 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.716.619,64 5.0 10064.0 199.0 19.Mai2026 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.715.464,90 5.0 9990.0 598.0 17.Jan.2031 350.0
V VISA INC Technologie 2.711.543,56 5.0 9528.0 482.0 15.Juni2029 200.0
UBS UBS GROUP AG RegS Bankwesen 2.711.069,36 5.0 7629.0 856.0 24.Feb.2033 63.0
T AT&T INC Kommunikation 2.709.437,82 5.0 9991.0 153.0 18.Nov.2025 355.0
AAPL APPLE INC Technologie 2.709.008,67 5.0 9686.0 332.0 17.Sept.2027 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.708.520,42 5.0 9305.0 215.0 20.Mai2027 30.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.705.849,46 5.0 8253.0 675.0 19.Mai2031 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.703.317,42 5.0 9055.0 465.0 07.Feb.2029 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.701.735,34 5.0 8181.0 669.0 21.Feb.2031 63.0
NNGRNV NN GROUP NV RegS Versicherung 2.701.160,19 5.0 10901.0 714.0 03.Nov.2043 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.699.842,40 5.0 9723.0 102.0 15.Apr.2025 100.0
INTNED ING GROEP NV RegS Bankwesen 2.696.545,55 5.0 9808.0 111.0 23.Mai2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.695.039,89 5.0 10375.0 510.0 13.Apr.2031 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.693.900,63 5.0 10273.0 348.0 13.Jan.2029 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.692.948,86 5.0 10080.0 389.0 17.Juli2028 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.692.257,70 5.0 8868.0 680.0 29.Juli2031 160.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.690.205,44 5.0 9265.0 275.0 21.Jan.2028 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.689.776,09 5.0 9987.0 174.0 13.Jan.2026 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.687.537,05 5.0 8363.0 299.0 15.Apr.2027 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.684.594,36 5.0 9702.0 1049.0 30.Juni2037 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.684.528,55 5.0 9333.0 257.0 08.Nov.2026 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.683.704,41 5.0 9580.0 390.0 24.Mai2028 213.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.682.745,04 5.0 9724.0 236.0 30.Sept.2026 210.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.682.678,91 5.0 9609.0 218.0 26.Juni2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.681.280,52 5.0 8358.0 739.0 19.Jan.2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.677.279,27 5.0 9087.0 488.0 18.Juni2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.676.122,54 5.0 9208.0 262.0 02.Dez.2027 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.674.586,17 5.0 9167.0 302.0 04.Mai2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.673.502,23 5.0 9844.0 269.0 19.Jan.2027 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.670.360,00 5.0 9537.0 196.0 27.März2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.669.049,87 5.0 9641.0 269.0 11.Jan.2027 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.669.219,56 5.0 9669.0 474.0 30.Mai2029 263.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.668.112,49 5.0 9431.0 260.0 24.Nov.2026 90.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.663.196,80 5.0 8874.0 365.0 09.Dez.2027 13.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 2.661.178,86 5.0 8584.0 1199.0 26.März2038 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.659.037,47 5.0 9150.0 562.0 21.Mai2030 200.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 2.659.040,39 5.0 10244.0 179.0 05.Apr.2026 513.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.658.358,56 5.0 9413.0 333.0 12.Sept.2027 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.657.608,17 5.0 9479.0 304.0 21.Juni2027 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.654.745,89 5.0 9751.0 480.0 24.Aug.2030 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.652.952,08 5.0 8615.0 541.0 23.Okt.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.650.075,00 5.0 9213.0 257.0 03.Nov.2026 13.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.645.696,07 5.0 10764.0 877.0 14.Sept.2035 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.644.507,37 5.0 9996.0 375.0 10.März2028 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.643.604,71 5.0 9781.0 136.0 11.Sept.2025 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.642.579,59 5.0 10085.0 173.0 26.Jan.2027 475.0
NTT NTT FINANCE CORP RegS Kommunikation 2.641.608,99 5.0 8451.0 580.0 03.März2030 34.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.638.043,87 5.0 9385.0 245.0 29.Sept.2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.635.929,73 5.0 9188.0 487.0 23.Mai2029 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.633.457,09 5.0 9993.0 182.0 16.Feb.2027 363.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.631.664,81 5.0 7812.0 701.0 15.Juli2031 63.0
AAPL APPLE INC Technologie 2.627.671,93 5.0 9717.0 113.0 24.Mai2025 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 2.627.672,13 5.0 10600.0 368.0 31.Dez.2079 725.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.627.396,98 5.0 9285.0 400.0 13.Juni2028 125.0
ALVGR ALLIANZ SE RegS Versicherung 2.627.431,64 5.0 8693.0 523.0 25.Sept.2049 130.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.626.796,63 5.0 9033.0 551.0 22.Jan.2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.625.983,07 5.0 9378.0 194.0 24.März2027 50.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.625.942,98 5.0 9613.0 326.0 25.Sept.2027 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.625.285,66 5.0 10030.0 176.0 20.Jan.2026 365.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.624.761,60 5.0 9044.0 650.0 15.März2031 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.622.787,75 5.0 9655.0 129.0 22.Juli2025 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.619.877,40 5.0 9628.0 162.0 20.Nov.2025 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.619.317,30 5.0 8370.0 777.0 12.Juli2032 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.619.331,15 5.0 10151.0 194.0 13.Juli2026 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.618.637,05 5.0 9538.0 294.0 26.Apr.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.615.686,36 5.0 9339.0 381.0 20.März2028 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.614.753,38 5.0 9351.0 226.0 16.Juli2026 25.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.613.859,11 5.0 8839.0 420.0 07.Juli2028 30.0
UBS UBS GROUP AG RegS Bankwesen 2.612.276,90 5.0 8129.0 725.0 03.Nov.2031 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.611.491,10 5.0 10043.0 626.0 26.März2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.610.265,44 5.0 8972.0 332.0 01.Sept.2028 50.0
T AT&T INC Kommunikation 2.605.472,05 5.0 10296.0 597.0 30.Apr.2031 395.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.602.821,63 5.0 9289.0 243.0 16.Sept.2026 13.0
C CITIGROUP INC MTN RegS Bankwesen 2.600.288,30 5.0 9004.0 478.0 10.Apr.2029 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.600.695,25 5.0 9580.0 205.0 21.Mai2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.596.591,16 5.0 9943.0 274.0 10.Feb.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.595.068,38 5.0 9261.0 240.0 04.Sept.2026 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.593.105,78 5.0 10366.0 1016.0 04.Dez.2036 359.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.592.432,26 5.0 10434.0 442.0 15.Mai2029 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.591.497,86 5.0 9585.0 135.0 12.Aug.2025 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.588.930,16 5.0 9487.0 517.0 06.Nov.2029 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.586.375,26 5.0 9151.0 283.0 11.Feb.2027 38.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.585.340,98 5.0 10533.0 694.0 14.Sept.2032 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.585.089,85 5.0 9573.0 195.0 23.März2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.584.429,38 5.0 9167.0 305.0 26.Mai2028 75.0
C CITIGROUP INC MTN RegS Bankwesen 2.584.626,03 5.0 10339.0 692.0 22.Sept.2033 411.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.581.689,28 5.0 10084.0 136.0 06.Sept.2026 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.581.007,57 5.0 9772.0 100.0 13.Apr.2026 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.578.012,56 4.0 9195.0 263.0 01.Dez.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.577.472,81 4.0 9111.0 472.0 23.Feb.2029 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.576.373,25 4.0 10097.0 512.0 22.März2035 460.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.575.398,69 4.0 9179.0 245.0 25.Sept.2026 38.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.574.329,74 4.0 9149.0 495.0 04.Juli2029 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.574.190,25 4.0 9328.0 209.0 10.Mai2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.573.821,14 4.0 8771.0 415.0 21.Juni2028 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.573.355,92 4.0 8571.0 529.0 10.Sept.2029 65.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.570.781,01 4.0 10088.0 350.0 13.Jan.2048 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.570.201,70 4.0 9496.0 270.0 18.Jan.2027 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.567.396,04 4.0 9165.0 286.0 24.Feb.2027 50.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.566.855,60 4.0 10034.0 142.0 01.Dez.2025 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.566.175,60 4.0 10565.0 534.0 12.Juni2030 449.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.560.404,12 4.0 9347.0 210.0 19.Mai2026 38.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.558.924,69 4.0 9650.0 290.0 19.Mai2027 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.558.913,45 4.0 9231.0 276.0 20.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 2.557.235,66 4.0 9986.0 377.0 24.Aug.2033 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.555.899,80 4.0 10154.0 941.0 24.Jan.2036 405.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 2.552.785,65 4.0 9219.0 241.0 07.Sept.2026 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.552.844,42 4.0 8725.0 439.0 06.Sept.2028 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.552.194,99 4.0 9448.0 162.0 17.Nov.2026 13.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.549.533,81 4.0 9433.0 285.0 02.März2027 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.548.966,66 4.0 10154.0 243.0 15.Nov.2026 400.0
BACR BARCLAYS PLC RegS Bankwesen 2.548.322,61 4.0 9306.0 195.0 22.März2031 113.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.547.530,13 4.0 10075.0 264.0 23.Jan.2027 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.545.898,11 4.0 8777.0 482.0 20.Feb.2029 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.544.278,58 4.0 10030.0 604.0 08.Feb.2031 352.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.543.959,41 4.0 9462.0 690.0 01.Dez.2031 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.543.352,45 4.0 8731.0 403.0 12.Juni2029 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.542.834,52 4.0 9625.0 736.0 02.Sept.2032 275.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.543.038,66 4.0 10393.0 730.0 06.Jan.2033 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.542.104,03 4.0 8664.0 584.0 03.Juni2030 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.540.011,72 4.0 9322.0 313.0 23.Juni2027 113.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 2.538.389,55 4.0 7506.0 1460.0 18.Okt.2041 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.535.623,78 4.0 9308.0 219.0 30.Juni2031 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.532.261,05 4.0 10489.0 820.0 01.Feb.2034 413.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.531.641,26 4.0 10710.0 348.0 16.Feb.2029 575.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.530.882,05 4.0 9021.0 322.0 08.Juli2027 25.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 2.529.582,39 4.0 9772.0 199.0 04.Mai2026 275.0
DGFP VINCI SA MTN RegS Transport 2.526.885,52 4.0 9328.0 454.0 18.Jan.2029 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.526.537,22 4.0 9599.0 325.0 27.Sept.2027 238.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.526.255,10 4.0 7585.0 1345.0 18.Sept.2039 135.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.526.700,75 4.0 9500.0 633.0 25.Mai2031 259.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.524.384,99 4.0 9300.0 264.0 04.Dez.2026 50.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.523.965,63 4.0 9662.0 176.0 29.Jan.2026 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.522.835,67 4.0 8530.0 765.0 09.Juli2032 138.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.521.078,63 4.0 8674.0 534.0 16.Sept.2029 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.520.284,57 4.0 9048.0 330.0 24.Aug.2028 58.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.518.505,26 4.0 9229.0 595.0 03.Sept.2030 175.0
BASGR BASF SE MTN RegS Basic Industry 2.509.756,38 4.0 9284.0 351.0 15.Nov.2027 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.509.030,77 4.0 9255.0 210.0 18.Aug.2031 63.0
LRFP LEGRAND SA RegS Produktionsmittel 2.507.556,98 4.0 10158.0 451.0 29.Mai2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.507.360,46 4.0 10304.0 423.0 21.Nov.2028 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.502.720,52 4.0 10192.0 403.0 27.Sept.2048 475.0
CAPFP CAPGEMINI SE RegS Technologie 2.498.994,55 4.0 9422.0 464.0 15.Apr.2029 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.496.592,09 4.0 9771.0 138.0 27.Aug.2025 200.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.493.186,99 4.0 8654.0 725.0 03.Sept.2052 250.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.491.748,14 4.0 10589.0 762.0 13.März2033 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.490.575,21 4.0 10241.0 495.0 13.Nov.2029 371.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.487.347,74 4.0 10303.0 371.0 08.Juni2048 500.0
SOGESA SOGECAP SA RegS Versicherung 2.484.156,97 4.0 9894.0 183.0 31.Dez.2079 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.480.439,16 4.0 8942.0 408.0 05.Juli2029 80.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.478.801,21 4.0 9411.0 287.0 02.Apr.2027 125.0
PEP PEPSICO INC Consumer Non-Cyclical 2.474.200,68 4.0 9035.0 400.0 06.Mai2028 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.471.842,62 4.0 9145.0 275.0 14.Jan.2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.472.217,40 4.0 10178.0 372.0 09.Mai2028 388.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.468.549,67 4.0 10213.0 306.0 27.Juli2027 438.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.465.296,79 4.0 10082.0 480.0 13.Sept.2029 355.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.464.774,37 4.0 10084.0 354.0 12.Jan.2028 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.459.809,99 4.0 8057.0 846.0 18.März2033 100.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.457.777,47 4.0 9083.0 358.0 01.Dez.2027 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.457.769,46 4.0 9627.0 207.0 18.Mai2026 125.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 2.457.290,96 4.0 9927.0 749.0 28.Nov.2032 313.0
AXASA AXA SA MTN RegS Versicherung 2.456.596,52 4.0 10395.0 567.0 12.Okt.2030 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.454.646,85 4.0 10512.0 641.0 14.Nov.2031 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.454.873,36 4.0 10259.0 386.0 05.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.454.840,68 4.0 9209.0 441.0 02.Nov.2028 138.0
BACR BARCLAYS PLC RegS Bankwesen 2.452.895,34 4.0 8218.0 640.0 12.Mai2032 111.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.451.693,68 4.0 10095.0 445.0 21.Apr.2029 363.0
ALDFP ALD SA MTN RegS Financial Other 2.451.245,51 4.0 10133.0 266.0 18.Jan.2027 425.0
CAPFP CAPGEMINI SE RegS Technologie 2.451.391,05 4.0 9652.0 193.0 15.Apr.2026 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.450.055,87 4.0 9415.0 185.0 17.Feb.2027 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.449.644,42 4.0 8359.0 630.0 07.Okt.2030 69.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.448.725,09 4.0 9052.0 367.0 14.Jan.2029 88.0
AXASA AXA SA MTN RegS Versicherung 2.446.974,39 4.0 9918.0 147.0 31.Dez.2079 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.446.435,84 4.0 9034.0 549.0 16.Jan.2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.446.130,07 4.0 9012.0 437.0 05.Okt.2028 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.445.249,09 4.0 9827.0 302.0 15.Juni2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.439.770,44 4.0 8664.0 429.0 31.Aug.2033 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.439.767,26 4.0 8790.0 382.0 23.Feb.2029 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.437.981,81 4.0 9919.0 411.0 15.Okt.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 2.437.631,70 4.0 8992.0 329.0 16.Nov.2032 100.0
ANNGR VONOVIA SE RegS Financial Other 2.436.669,22 4.0 8995.0 315.0 16.Juni2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.434.587,57 4.0 9681.0 139.0 29.Aug.2025 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.434.480,85 4.0 9909.0 207.0 03.Juni2026 288.0
BPCEGP BPCE SA RegS Bankwesen 2.433.535,90 4.0 8107.0 667.0 14.Jan.2031 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.432.110,73 4.0 10017.0 844.0 15.März2034 363.0
RELLN RELX FINANCE BV RegS Technologie 2.430.604,64 4.0 9602.0 202.0 12.Mai2026 138.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 2.430.487,75 4.0 9557.0 197.0 14.Apr.2026 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.429.105,46 4.0 7601.0 1309.0 02.Juli2039 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.428.022,50 4.0 9722.0 530.0 08.Apr.2030 300.0
GPN GLOBAL PAYMENTS INC Technologie 2.426.121,92 4.0 10535.0 596.0 17.März2031 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.424.518,58 4.0 9935.0 312.0 10.Juli2027 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.423.327,58 4.0 8780.0 431.0 24.Sept.2029 64.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.422.884,48 4.0 10496.0 1342.0 22.Feb.2043 411.0
GFCFP GECINA SA MTN RegS REITS 2.422.398,33 4.0 9294.0 367.0 26.Jan.2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.420.652,47 4.0 9290.0 303.0 06.Mai2027 63.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.420.350,08 4.0 10611.0 714.0 29.Nov.2032 450.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.419.933,00 4.0 10376.0 789.0 21.Nov.2033 418.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.419.242,47 4.0 8777.0 450.0 02.Nov.2028 50.0
SRGIM SNAM SPA MTN RegS Erdgas 2.418.820,57 4.0 8504.0 597.0 17.Juni2030 75.0
AXASA AXA SA MTN RegS Versicherung 2.416.302,69 4.0 8340.0 659.0 07.Okt.2041 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.416.222,96 4.0 10317.0 397.0 12.Okt.2028 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.414.954,93 4.0 9399.0 293.0 14.Apr.2027 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.412.087,77 4.0 9179.0 401.0 13.Juni2028 125.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.410.860,09 4.0 9236.0 320.0 05.Juli2027 50.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.411.262,69 4.0 9733.0 385.0 07.Juni2028 313.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 2.410.547,36 4.0 10185.0 533.0 02.Juni2030 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.410.579,45 4.0 10108.0 833.0 15.Feb.2034 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.409.131,62 4.0 10368.0 297.0 16.Juli2028 488.0
HTHROW HEATHROW FUNDING LTD RegS Transport 2.408.136,05 4.0 9661.0 149.0 12.Okt.2025 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.407.131,52 4.0 8868.0 405.0 24.Juni2029 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.405.327,31 4.0 8883.0 462.0 02.Feb.2034 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.405.495,15 4.0 9642.0 300.0 25.Mai2027 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.404.999,40 4.0 8719.0 428.0 06.Sept.2029 47.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.401.472,95 4.0 9560.0 257.0 07.Dez.2026 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.400.860,86 4.0 9518.0 215.0 24.Juni2026 113.0
BASGR BASF SE RegS Basic Industry 2.399.811,90 4.0 8884.0 654.0 17.März2031 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.399.819,61 4.0 8882.0 375.0 09.Feb.2029 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.397.084,66 4.0 10494.0 365.0 07.Juni2029 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.395.729,57 4.0 9936.0 350.0 11.Feb.2028 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.395.397,81 4.0 9476.0 307.0 21.Juni2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.393.414,71 4.0 9653.0 236.0 10.Sept.2026 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.392.197,93 4.0 10046.0 964.0 01.März2036 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.391.653,99 4.0 10108.0 284.0 27.Juni2027 388.0
SOGESA SOGECAP SA RegS Versicherung 2.390.876,51 4.0 11151.0 735.0 16.Mai2044 650.0
KO COCA-COLA CO Consumer Non-Cyclical 2.387.855,51 4.0 8683.0 490.0 15.März2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.386.710,48 4.0 9070.0 356.0 12.Nov.2027 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.385.280,92 4.0 8728.0 469.0 26.Feb.2030 78.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.385.246,67 4.0 10240.0 657.0 16.Nov.2031 363.0
UBS UBS GROUP AG RegS Bankwesen 2.385.257,16 4.0 8832.0 385.0 24.Feb.2028 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.384.575,66 4.0 9327.0 391.0 12.Mai2028 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.384.047,30 4.0 8472.0 714.0 01.Okt.2031 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.381.480,26 4.0 9418.0 309.0 14.Juni2027 138.0
ALDFP ALD SA MTN RegS Financial Other 2.380.485,55 4.0 10135.0 148.0 13.Okt.2025 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.380.660,57 4.0 8613.0 720.0 06.Nov.2031 113.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.380.287,36 4.0 9230.0 276.0 27.Jan.2028 85.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.379.472,11 4.0 8941.0 356.0 05.Nov.2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.378.556,39 4.0 8481.0 562.0 17.Jan.2030 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.374.537,90 4.0 9691.0 297.0 19.Mai2027 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.372.377,59 4.0 8705.0 536.0 05.Sept.2029 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.371.774,45 4.0 9398.0 213.0 09.Sept.2080 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.369.103,36 4.0 9492.0 156.0 27.Okt.2025 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.368.759,43 4.0 8747.0 432.0 21.Sept.2029 50.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 2.366.562,24 4.0 10427.0 222.0 20.Aug.2026 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.366.035,80 4.0 8407.0 718.0 04.Dez.2031 138.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.363.468,92 4.0 9391.0 222.0 08.Juli2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.363.601,79 4.0 9132.0 328.0 09.Aug.2027 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.362.656,35 4.0 8565.0 686.0 02.Juli2031 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.362.393,11 4.0 7578.0 802.0 01.Sept.2032 75.0
RYAID RYANAIR DAC MTN RegS Transport 2.361.865,32 4.0 9898.0 142.0 15.Sept.2025 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.361.407,38 4.0 9072.0 475.0 24.Feb.2029 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.360.321,51 4.0 9761.0 343.0 15.Dez.2027 263.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.359.564,01 4.0 9064.0 302.0 21.Apr.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.358.187,28 4.0 9652.0 198.0 22.Apr.2027 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.358.336,46 4.0 9967.0 689.0 10.Jan.2032 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.356.851,25 4.0 8688.0 622.0 10.Sept.2030 75.0
EUROGR EUROGRID GMBH RegS Elektro- 2.356.334,35 4.0 10186.0 817.0 01.Feb.2034 392.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.355.995,46 4.0 9920.0 97.0 02.Apr.2025 275.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.352.726,87 4.0 9962.0 105.0 19.Mai2025 313.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.352.091,71 4.0 10067.0 149.0 11.Nov.2025 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.348.795,46 4.0 9012.0 357.0 19.Nov.2027 63.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.348.907,31 4.0 9531.0 248.0 30.Okt.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.346.735,54 4.0 8674.0 423.0 19.Juli2028 25.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.342.386,66 4.0 9094.0 484.0 27.Apr.2029 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.340.809,57 4.0 9815.0 220.0 27.Aug.2026 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.339.308,44 4.0 9318.0 396.0 25.Mai2028 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.339.226,29 4.0 9191.0 655.0 25.März2031 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.337.910,20 4.0 8397.0 621.0 13.Nov.2031 77.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.336.937,90 4.0 7975.0 723.0 26.Mai2042 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.336.633,30 4.0 9385.0 339.0 27.Sept.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.336.276,69 4.0 10248.0 315.0 29.Aug.2027 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.335.508,93 4.0 8531.0 671.0 02.Juli2031 163.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.333.440,44 4.0 9752.0 190.0 17.März2026 265.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.333.421,43 4.0 8836.0 581.0 17.Juli2030 200.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.333.350,25 4.0 8901.0 505.0 03.Juli2029 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.331.117,77 4.0 9636.0 138.0 03.Sept.2026 138.0
ICADFP ICADE RegS REITS 2.329.809,44 4.0 9568.0 209.0 10.Juni2026 175.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 2.329.794,17 4.0 9963.0 313.0 21.Sept.2027 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.327.186,42 4.0 8088.0 738.0 17.Feb.2033 60.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.326.286,79 4.0 9545.0 206.0 26.Mai2026 163.0
DGFP VINCI SA MTN RegS Transport 2.324.640,00 4.0 9636.0 146.0 26.Sept.2025 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.324.119,06 4.0 9218.0 299.0 05.Mai2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.323.028,82 4.0 8292.0 669.0 03.März2031 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.322.404,07 4.0 9623.0 123.0 10.Juli2026 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.320.362,19 4.0 11258.0 702.0 26.Aug.2043 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.320.053,26 4.0 10675.0 713.0 14.Juni2034 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.318.235,86 4.0 10095.0 230.0 04.Sept.2026 374.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.316.907,32 4.0 9520.0 273.0 19.Jan.2027 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.316.531,84 4.0 8574.0 572.0 11.Feb.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.315.603,66 4.0 8551.0 535.0 23.Sept.2029 50.0
LIN LINDE PLC RegS Basic Industry 2.315.092,90 4.0 10029.0 610.0 14.Feb.2031 320.0
EZJLN EASYJET PLC MTN RegS Transport 2.313.047,59 4.0 9941.0 611.0 20.März2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.313.080,64 4.0 10172.0 216.0 02.Okt.2026 463.0
ASML ASML HOLDING NV RegS Technologie 2.311.225,43 4.0 9556.0 298.0 28.Mai2027 163.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 2.310.557,38 4.0 9800.0 711.0 01.Juni2032 300.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.310.692,82 4.0 10089.0 428.0 05.Apr.2029 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.309.012,41 4.0 8932.0 359.0 16.Nov.2027 10.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.308.207,18 4.0 10306.0 481.0 28.Sept.2029 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.307.534,84 4.0 9203.0 353.0 18.Nov.2027 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.306.806,32 4.0 10165.0 230.0 29.Sept.2026 413.0
EUROGR EUROGRID GMBH RegS Elektro- 2.304.098,47 4.0 10133.0 522.0 27.Apr.2030 372.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.303.643,17 4.0 9205.0 275.0 14.Jan.2027 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.303.761,44 4.0 9852.0 806.0 08.Sept.2033 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.303.198,13 4.0 8691.0 488.0 22.März2029 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.299.472,91 4.0 9982.0 153.0 17.Nov.2025 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.298.251,07 4.0 9637.0 537.0 30.März2030 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.292.583,89 4.0 9551.0 195.0 23.März2026 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.291.239,25 4.0 9070.0 608.0 06.Sept.2030 138.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.288.961,50 4.0 9343.0 178.0 16.Jan.2026 0.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.289.105,23 4.0 10062.0 609.0 04.Apr.2031 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.285.226,76 4.0 9949.0 313.0 25.Aug.2028 353.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.284.171,82 4.0 8457.0 374.0 11.Jan.2028 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.283.696,00 4.0 9515.0 626.0 27.März2031 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.283.904,88 4.0 10783.0 543.0 23.Okt.2031 525.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.282.563,36 4.0 8176.0 678.0 31.März2031 50.0
MA MASTERCARD INC Technologie 2.281.422,40 4.0 9116.0 471.0 22.Feb.2029 100.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.281.409,04 4.0 9588.0 276.0 23.Feb.2027 200.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 2.280.619,08 4.0 9420.0 585.0 18.Jan.2031 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.279.397,73 4.0 9603.0 561.0 22.Mai2030 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.278.519,77 4.0 9429.0 188.0 24.Feb.2026 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.278.463,85 4.0 9251.0 442.0 30.Okt.2028 120.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.278.374,72 4.0 9776.0 509.0 17.Okt.2029 293.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.276.820,57 4.0 8658.0 586.0 12.Juni2030 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.276.284,33 4.0 10537.0 385.0 08.Sept.2029 550.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.274.775,34 4.0 9605.0 246.0 02.Nov.2026 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.273.351,10 4.0 10521.0 373.0 15.Sept.2033 575.0
PFE PFIZER INC Consumer Non-Cyclical 2.273.244,82 4.0 9466.0 284.0 06.März2027 100.0
DSM DSM BV MTN RegS Basic Industry 2.271.741,64 4.0 9428.0 243.0 28.Sept.2026 75.0
AMGN AMGEN INC Consumer Non-Cyclical 2.269.555,65 4.0 9736.0 181.0 25.Feb.2026 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.267.926,02 4.0 10179.0 341.0 29.Nov.2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.267.609,25 4.0 10157.0 335.0 01.Nov.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.266.964,33 4.0 10835.0 508.0 13.Jan.2030 525.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 2.265.965,66 4.0 9664.0 192.0 17.Apr.2026 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.263.950,44 4.0 8314.0 697.0 06.Okt.2031 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 2.263.920,00 4.0 9818.0 236.0 14.Sept.2026 250.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.263.171,17 4.0 9225.0 267.0 14.Dez.2026 43.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.261.982,46 4.0 9493.0 201.0 15.Apr.2026 50.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.262.157,92 4.0 8673.0 640.0 18.Jan.2031 148.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.261.784,53 4.0 9522.0 195.0 24.März2026 110.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.261.663,61 4.0 9382.0 365.0 29.Jan.2048 263.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.260.777,75 4.0 10324.0 606.0 13.Juni2031 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 2.260.505,88 4.0 9614.0 190.0 16.März2026 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.259.552,67 4.0 9691.0 164.0 01.Dez.2025 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.259.873,04 4.0 9220.0 279.0 23.Jan.2027 25.0
SAPGR SAP SE RegS Technologie 2.257.829,77 4.0 9397.0 210.0 18.Mai2026 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.255.872,05 4.0 9731.0 142.0 22.Sept.2025 150.0
MAPSM MAPFRE SA RegS Versicherung 2.255.188,77 4.0 9666.0 207.0 19.Mai2026 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.253.836,05 4.0 9389.0 190.0 01.März2027 25.0
KO COCA-COLA CO Consumer Non-Cyclical 2.253.424,81 4.0 9702.0 240.0 22.Sept.2026 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.253.134,87 4.0 10447.0 376.0 21.Sept.2033 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.252.786,17 4.0 8233.0 624.0 03.Sept.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.252.866,89 4.0 9369.0 201.0 13.Apr.2026 18.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.251.923,61 4.0 10027.0 132.0 05.Sept.2025 375.0
CB CHUBB INA HOLDINGS INC Versicherung 2.251.300,51 4.0 9336.0 379.0 15.März2028 155.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.251.142,72 4.0 9707.0 140.0 11.Sept.2025 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.248.922,75 4.0 9569.0 383.0 26.Mai2028 225.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.247.489,14 4.0 10048.0 441.0 14.Mai2034 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.247.231,48 4.0 10136.0 430.0 15.Jan.2030 400.0
ANNGR VONOVIA SE RegS Financial Other 2.246.794,08 4.0 8304.0 554.0 14.Dez.2029 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.242.205,84 4.0 9553.0 473.0 31.Mai2029 238.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.240.644,10 4.0 10112.0 953.0 16.Jan.2036 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.240.555,51 4.0 9328.0 467.0 12.März2029 179.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.240.200,79 4.0 9301.0 366.0 17.Jan.2028 175.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.240.103,22 4.0 10431.0 469.0 02.Okt.2029 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.239.789,56 4.0 10078.0 342.0 04.Dez.2027 331.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.238.340,88 4.0 10193.0 291.0 30.Mai2027 413.0
MCK MCKESSON CORP Consumer Non-Cyclical 2.237.506,36 4.0 9675.0 158.0 17.Nov.2025 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.236.545,94 4.0 10654.0 728.0 23.Mai2033 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.236.079,54 4.0 9239.0 302.0 07.Mai2027 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.234.196,61 4.0 10465.0 883.0 11.Juli2035 425.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.232.727,30 4.0 9494.0 188.0 26.Feb.2026 85.0
ERGIM ERG SPA MTN RegS Elektro- 2.231.114,85 4.0 8991.0 338.0 11.Sept.2027 50.0
PEP PEPSICO INC Consumer Non-Cyclical 2.229.813,16 4.0 8075.0 905.0 14.Okt.2033 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.229.768,00 4.0 9291.0 217.0 09.Juni2026 0.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.229.608,19 4.0 9645.0 140.0 03.Sept.2025 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.229.186,16 4.0 9469.0 251.0 05.Nov.2026 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.228.680,02 4.0 9523.0 480.0 29.Juni2029 225.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.227.533,01 4.0 9237.0 302.0 03.Juni2027 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.224.488,25 4.0 8219.0 741.0 14.Jan.2032 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.223.668,61 4.0 10042.0 431.0 18.Jan.2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.223.244,57 4.0 9935.0 1043.0 23.Jan.2037 325.0
SRGIM SNAM SPA MTN RegS Erdgas 2.222.449,95 4.0 8744.0 504.0 20.Juni2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.219.449,38 4.0 9231.0 249.0 14.Okt.2027 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.219.106,85 4.0 10466.0 870.0 23.Mai2035 425.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 2.218.383,28 4.0 8893.0 568.0 23.März2030 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.217.091,28 4.0 10193.0 876.0 02.Dez.2034 375.0
ARRFP APRR SA MTN RegS Transport 2.216.435,34 4.0 9613.0 173.0 09.Jan.2026 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.216.520,00 4.0 9236.0 240.0 04.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.215.952,69 4.0 9805.0 196.0 22.Apr.2026 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.215.482,96 4.0 10453.0 421.0 18.Jan.2030 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.215.317,60 4.0 9916.0 231.0 08.Sept.2026 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.215.075,70 4.0 9491.0 289.0 20.Apr.2027 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.214.155,06 4.0 10156.0 281.0 17.Apr.2027 397.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.213.737,77 4.0 9211.0 273.0 12.Jan.2028 63.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.212.777,97 4.0 9190.0 547.0 15.Jan.2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.212.727,07 4.0 9463.0 290.0 08.Apr.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.211.826,87 4.0 9758.0 103.0 16.Apr.2025 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.209.843,02 4.0 9591.0 175.0 15.Jan.2026 88.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.207.270,69 4.0 9183.0 241.0 09.Sept.2026 25.0
SAPGR SAP SE RegS Technologie 2.206.593,03 4.0 8794.0 500.0 18.Mai2029 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 2.205.978,07 4.0 9583.0 128.0 16.Juli2025 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.204.489,59 4.0 9687.0 204.0 02.Juni2026 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 2.204.599,07 4.0 9028.0 371.0 15.Jan.2028 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.203.816,28 4.0 8139.0 911.0 20.Jan.2034 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.202.814,79 4.0 9998.0 694.0 11.März2032 338.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.200.229,45 4.0 9461.0 169.0 13.Dez.2025 8.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 2.199.593,97 4.0 9572.0 195.0 08.Apr.2026 113.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 2.199.354,79 4.0 9915.0 168.0 22.Dez.2025 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.198.698,97 4.0 8794.0 486.0 11.März2029 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.199.161,96 4.0 9931.0 267.0 11.Jan.2027 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.197.488,39 4.0 9195.0 319.0 09.Juli2027 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.196.912,25 4.0 10391.0 346.0 07.Feb.2029 525.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.196.042,53 4.0 10317.0 277.0 14.März2028 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.195.253,59 4.0 9262.0 206.0 05.Mai2031 67.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 2.195.025,07 4.0 10493.0 915.0 19.Sept.2035 413.0
AAPL APPLE INC Technologie 2.194.626,04 4.0 8423.0 738.0 15.Nov.2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.193.960,37 4.0 9035.0 720.0 08.Apr.2032 210.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.193.496,93 4.0 10312.0 734.0 09.Nov.2032 350.0
ALDFP ALD SA MTN RegS Financial Other 2.193.202,18 4.0 9527.0 189.0 02.März2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.193.008,54 4.0 10304.0 506.0 21.Nov.2029 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.191.901,84 4.0 9751.0 102.0 17.Apr.2030 225.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.192.150,64 4.0 8412.0 642.0 09.Nov.2030 52.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.191.645,49 4.0 10143.0 612.0 22.Mai2031 347.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.190.535,84 4.0 9471.0 224.0 13.Juli2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.190.464,05 4.0 9849.0 623.0 12.Feb.2031 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.189.149,46 4.0 10467.0 566.0 02.Okt.2030 438.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.189.163,82 4.0 10190.0 319.0 13.Sept.2027 438.0
GFCFP GECINA SA MTN RegS REITS 2.187.785,33 4.0 9410.0 310.0 30.Juni2027 138.0
DOV DOVER CORP Produktionsmittel 2.187.132,72 4.0 9462.0 252.0 09.Nov.2026 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.185.875,89 4.0 9175.0 275.0 15.Jan.2027 45.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.183.404,70 4.0 9403.0 313.0 07.Juli2027 125.0
ATIM ASTM SPA MTN RegS Transport 2.181.688,52 4.0 9350.0 259.0 25.Nov.2026 100.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.181.662,43 4.0 8647.0 581.0 28.Apr.2030 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.181.564,36 4.0 9279.0 354.0 01.Dez.2027 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.179.297,20 4.0 10286.0 264.0 18.Jan.2027 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.179.094,95 4.0 10183.0 281.0 02.Apr.2027 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 2.178.037,60 4.0 9671.0 187.0 11.März2026 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.176.673,12 4.0 9549.0 143.0 12.Sept.2025 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.176.283,53 4.0 10157.0 780.0 14.Sept.2033 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.175.769,43 4.0 10652.0 518.0 04.Juli2031 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.176.145,71 4.0 9261.0 524.0 26.Okt.2029 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.175.489,31 4.0 9394.0 220.0 01.Juli2026 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 2.174.715,33 4.0 9484.0 238.0 12.Sept.2026 100.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 2.175.032,26 4.0 8842.0 714.0 04.Juni2052 271.0
ALVGR ALLIANZ SE RegS Versicherung 2.173.442,56 4.0 8904.0 576.0 08.Juli2050 212.0
T AT&T INC Kommunikation 2.173.938,44 4.0 9590.0 521.0 17.Dez.2029 260.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.173.752,03 4.0 12216.0 760.0 25.Nov.2033 613.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.172.456,33 4.0 9251.0 880.0 16.Mai2034 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.170.976,57 4.0 8614.0 614.0 22.Okt.2030 163.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.170.672,23 4.0 10110.0 226.0 14.Sept.2026 425.0
MCO MOODYS CORPORATION Technologie 2.170.487,50 4.0 8762.0 568.0 25.Feb.2030 95.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.170.217,41 4.0 9405.0 215.0 05.Juni2026 38.0
AXASA AXA SA MTN RegS Versicherung 2.169.010,71 4.0 10377.0 748.0 10.Jan.2033 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.168.930,84 4.0 10174.0 768.0 06.Juni2033 340.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.168.094,20 4.0 9941.0 279.0 23.Feb.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.167.228,40 4.0 10127.0 724.0 14.Sept.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.166.622,03 4.0 9803.0 178.0 27.Jan.2026 275.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 2.165.724,86 4.0 8653.0 469.0 16.Jan.2029 50.0
RELLN RELX FINANCE BV RegS Technologie 2.164.821,84 4.0 10264.0 611.0 12.Juni2031 375.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.163.242,36 4.0 10011.0 452.0 29.Mai2029 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.161.323,82 4.0 10147.0 274.0 03.März2027 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.161.204,62 4.0 9792.0 183.0 12.Feb.2026 263.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.161.329,23 4.0 9256.0 383.0 18.Apr.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.158.152,28 4.0 9371.0 277.0 03.Feb.2027 88.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 2.157.621,46 4.0 9623.0 197.0 27.Apr.2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.157.160,80 4.0 10152.0 577.0 11.Dez.2030 413.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.156.062,77 4.0 9984.0 607.0 06.Feb.2031 325.0
SAPGR SAP SE RegS Technologie 2.155.440,07 4.0 9746.0 273.0 22.Feb.2027 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.154.105,01 4.0 10295.0 352.0 13.Jan.2028 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.152.374,66 4.0 10103.0 686.0 01.März2032 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 2.150.653,25 4.0 9550.0 281.0 08.März2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.150.342,68 4.0 9774.0 98.0 25.März2025 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.148.293,78 4.0 10423.0 408.0 01.Nov.2029 463.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.148.026,43 4.0 9835.0 449.0 08.Feb.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.147.446,69 4.0 10141.0 581.0 10.Jan.2032 404.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.145.376,40 4.0 9320.0 284.0 27.Feb.2027 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.145.242,99 4.0 9462.0 177.0 15.Jan.2026 45.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.144.582,88 4.0 9401.0 216.0 18.Juni2026 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.140.789,34 4.0 9670.0 116.0 04.Juni2025 75.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.139.370,19 4.0 8909.0 477.0 01.März2029 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.138.728,79 4.0 8903.0 566.0 25.Feb.2030 100.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.137.744,77 4.0 10279.0 436.0 15.Feb.2029 430.0
ANNGR VONOVIA SE RegS Financial Other 2.137.473,01 4.0 10517.0 559.0 23.Nov.2030 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.137.162,19 4.0 10380.0 468.0 16.Aug.2034 500.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.135.611,05 4.0 9665.0 177.0 04.Feb.2026 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.135.627,36 4.0 10092.0 440.0 09.Jan.2029 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.135.393,03 4.0 9630.0 248.0 30.Okt.2026 188.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 2.135.016,39 4.0 9440.0 197.0 31.Dez.2079 288.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.134.867,50 4.0 9488.0 143.0 06.Sept.2025 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.134.606,49 4.0 7299.0 1419.0 15.Okt.2040 138.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.133.947,54 4.0 10477.0 325.0 10.Nov.2028 513.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.133.465,84 4.0 8854.0 398.0 20.Apr.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.133.191,82 4.0 9782.0 240.0 01.Okt.2026 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.132.704,45 4.0 10561.0 742.0 20.Mai2033 442.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.132.691,45 4.0 10280.0 578.0 01.Dez.2030 388.0
ANNGR VONOVIA SE RegS Financial Other 2.131.504,92 4.0 10257.0 281.0 23.Mai2027 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.130.702,66 4.0 9250.0 275.0 21.Jan.2028 75.0
CB CHUBB INA HOLDINGS INC Versicherung 2.130.124,60 4.0 8867.0 1156.0 15.März2038 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.129.753,28 4.0 10433.0 566.0 18.Sept.2030 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.128.506,85 4.0 9244.0 255.0 30.Okt.2026 25.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.127.380,82 4.0 10079.0 683.0 31.Mai2032 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.127.000,56 4.0 8760.0 565.0 09.Feb.2030 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.126.541,84 4.0 9864.0 140.0 08.Sept.2025 261.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.125.920,88 4.0 8996.0 495.0 12.Juni2029 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.124.905,55 4.0 10119.0 700.0 27.März2032 375.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 2.123.664,83 4.0 10525.0 187.0 19.Mai2027 763.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.123.110,09 4.0 10314.0 407.0 13.Nov.2029 463.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.122.771,22 4.0 9491.0 289.0 06.Apr.2027 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.120.746,62 4.0 10032.0 829.0 15.Jan.2034 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.120.723,34 4.0 8969.0 625.0 24.Nov.2030 163.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.118.935,84 4.0 10485.0 689.0 21.Sept.2032 475.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 2.116.102,93 4.0 9149.0 306.0 20.Mai2027 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.112.456,82 4.0 7651.0 1001.0 05.Sept.2034 50.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.110.909,53 4.0 10041.0 278.0 18.März2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.109.661,36 4.0 11074.0 727.0 08.März2033 563.0
LIN LINDE FINANCE BV RegS Basic Industry 2.107.209,35 4.0 9140.0 308.0 19.Mai2027 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.106.424,48 4.0 10272.0 555.0 24.Juli2030 385.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 2.106.052,79 4.0 9541.0 154.0 01.Dez.2026 100.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.104.463,11 4.0 10572.0 515.0 23.Jan.2030 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.103.558,12 4.0 10084.0 612.0 30.Jan.2031 345.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.102.600,32 4.0 9494.0 382.0 22.März2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.102.137,94 4.0 10019.0 253.0 22.Nov.2026 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.102.084,13 4.0 9485.0 215.0 15.Juni2026 90.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.100.757,38 4.0 10451.0 435.0 14.Feb.2030 460.0
CMCSA COMCAST CORPORATION Kommunikation 2.098.913,64 4.0 9104.0 309.0 20.Mai2027 25.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.098.338,33 4.0 9986.0 993.0 20.März2036 325.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.097.306,49 4.0 9847.0 324.0 13.Sept.2027 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.097.186,00 4.0 9118.0 276.0 14.Jan.2027 0.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.092.725,89 4.0 9098.0 387.0 26.März2028 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.089.923,95 4.0 9281.0 353.0 15.Nov.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.089.116,89 4.0 9195.0 508.0 31.Juli2029 138.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.088.467,23 4.0 10747.0 1322.0 05.Sept.2043 439.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 2.087.725,48 4.0 7322.0 1948.0 01.Nov.2049 170.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.087.074,38 4.0 10031.0 446.0 08.März2029 338.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 2.087.166,85 4.0 10071.0 270.0 05.Mai2027 408.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.086.436,54 4.0 9459.0 263.0 13.Dez.2026 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.085.813,00 4.0 10112.0 473.0 24.Juli2029 363.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 2.084.461,66 4.0 9892.0 232.0 21.Sept.2026 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.084.031,42 4.0 7988.0 813.0 04.Sept.2032 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.082.037,82 4.0 9051.0 480.0 21.März2029 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.081.454,86 4.0 9244.0 240.0 04.Sept.2026 13.0
CABKSM CAIXABANK SA RegS Bankwesen 2.081.175,48 4.0 9406.0 223.0 09.Juli2026 75.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 2.081.624,48 4.0 9614.0 147.0 27.Sept.2025 138.0
SSELN SSE PLC MTN RegS Elektro- 2.079.809,26 4.0 9625.0 141.0 06.Sept.2025 88.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.079.219,24 4.0 9813.0 336.0 15.Dez.2027 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.078.945,49 4.0 8152.0 765.0 22.März2032 75.0
DGFP COFIROUTE SA MTN RegS Transport 2.077.420,59 4.0 8570.0 674.0 19.Mai2031 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.077.213,18 4.0 9028.0 384.0 01.März2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.076.708,85 4.0 10244.0 416.0 28.Nov.2029 425.0
LIN LINDE PLC RegS Basic Industry 2.076.319,18 4.0 10115.0 457.0 12.Juni2029 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 2.075.815,74 4.0 10263.0 593.0 05.Dez.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.075.661,71 4.0 8867.0 731.0 07.Apr.2032 163.0
RELLN RELX FINANCE BV RegS Technologie 2.074.940,54 4.0 9007.0 386.0 10.März2028 50.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.074.199,59 4.0 8435.0 728.0 03.Dez.2031 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.073.479,92 4.0 9515.0 144.0 11.Sept.2025 10.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.072.779,13 4.0 8584.0 506.0 09.Okt.2039 113.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 2.072.529,20 4.0 9528.0 194.0 23.März2026 125.0
EDENFP EDENRED RegS Zyklische Konsumgüter 2.071.029,18 4.0 10070.0 597.0 13.Juni2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.071.192,98 4.0 9598.0 126.0 10.Juli2025 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.070.698,14 4.0 10128.0 277.0 16.Mai2027 413.0
ATIM ASTM SPA MTN RegS Transport 2.070.250,53 4.0 8457.0 846.0 25.Nov.2033 238.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.070.572,48 4.0 8800.0 460.0 13.Dez.2028 40.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.069.487,98 4.0 8262.0 914.0 09.Feb.2034 125.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.068.859,13 4.0 10267.0 511.0 16.Jan.2031 400.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.068.528,11 4.0 9752.0 98.0 01.Apr.2025 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 2.068.726,23 4.0 7167.0 1883.0 01.Okt.2049 188.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.067.314,25 4.0 10311.0 436.0 06.März2029 438.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.067.812,79 4.0 9949.0 184.0 05.Apr.2026 400.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 2.065.123,48 4.0 9666.0 404.0 17.Sept.2028 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.065.061,77 4.0 8581.0 547.0 12.Nov.2029 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 2.062.025,43 4.0 10045.0 679.0 15.März2032 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.061.851,46 4.0 10147.0 341.0 28.Feb.2033 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.061.449,84 4.0 10105.0 310.0 05.Sept.2027 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.059.443,93 4.0 10096.0 227.0 13.Sept.2026 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 2.059.826,46 4.0 8984.0 325.0 13.Juli2027 10.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.058.366,36 4.0 9411.0 213.0 28.Mai2026 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.057.755,49 4.0 8110.0 1285.0 28.Feb.2039 175.0
ANNGR VONOVIA SE RegS Financial Other 2.057.256,59 4.0 7542.0 859.0 16.Juni2033 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.054.750,70 4.0 8481.0 983.0 29.März2035 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.055.117,17 4.0 10198.0 371.0 30.Mai2028 413.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.053.677,90 4.0 9559.0 304.0 23.Juli2027 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.054.085,70 4.0 9739.0 116.0 09.Sept.2030 250.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.051.298,69 4.0 9201.0 490.0 24.Juni2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.050.683,91 4.0 9346.0 272.0 15.Jan.2027 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.051.166,85 4.0 10063.0 396.0 14.Sept.2028 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.048.205,87 4.0 9000.0 386.0 08.März2028 50.0
DXC DXC TECHNOLOGY CO Technologie 2.048.314,32 4.0 9605.0 174.0 15.Jan.2026 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.048.305,20 4.0 7889.0 1322.0 09.Juli2040 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.046.141,30 4.0 9911.0 823.0 15.Jan.2034 355.0
CAPFP CAPGEMINI SE RegS Technologie 2.046.574,69 4.0 8813.0 590.0 23.Juni2030 113.0
BASGR BASF SE RegS Basic Industry 2.045.408,09 4.0 9995.0 379.0 29.Juni2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.044.196,00 4.0 9292.0 222.0 29.Juni2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.043.492,96 4.0 9246.0 538.0 07.Jan.2030 194.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 2.040.151,79 4.0 10528.0 475.0 11.Okt.2029 457.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.038.865,44 4.0 8485.0 659.0 14.Jan.2031 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.037.654,90 4.0 8478.0 1241.0 07.März2039 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.037.824,28 4.0 9650.0 142.0 12.Sept.2025 100.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.036.834,59 4.0 9601.0 379.0 02.Apr.2028 185.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.036.740,69 4.0 7816.0 928.0 16.Dez.2033 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.035.485,90 4.0 10201.0 434.0 13.Apr.2029 391.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.034.714,61 4.0 8810.0 630.0 15.Jan.2031 188.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.033.505,79 4.0 10044.0 325.0 09.Nov.2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.032.139,95 4.0 9983.0 608.0 23.Jan.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.031.009,49 4.0 9631.0 116.0 04.Juni2026 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.030.539,66 4.0 10489.0 617.0 22.Nov.2031 575.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.026.183,84 4.0 10123.0 429.0 22.März2029 600.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 2.024.389,65 4.0 9625.0 147.0 27.Sept.2025 113.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.024.237,57 4.0 10446.0 555.0 29.Sept.2030 423.0
EUROGR EUROGRID GMBH RegS Elektro- 2.023.653,66 4.0 10064.0 434.0 01.Feb.2029 360.0
ITVLN ITV PLC RegS Kommunikation 2.023.269,50 4.0 9452.0 241.0 26.Sept.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.022.540,97 4.0 10589.0 333.0 23.Feb.2033 625.0
EUROGR EUROGRID GMBH RegS Elektro- 2.021.591,80 4.0 8327.0 760.0 15.Mai2032 111.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.020.769,18 4.0 10229.0 378.0 29.Mai2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.019.084,30 4.0 9518.0 512.0 30.Okt.2029 238.0
EUROGR EUROGRID GMBH RegS Elektro- 2.018.572,79 4.0 9910.0 645.0 05.Sept.2031 328.0
PPG PPG INDUSTRIES INC Basic Industry 2.018.744,17 4.0 9472.0 285.0 13.März2027 140.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.019.057,10 4.0 9734.0 239.0 22.Sept.2026 225.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 2.018.419,66 4.0 9379.0 345.0 08.Nov.2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.018.081,51 4.0 9229.0 567.0 21.Mai2030 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.016.312,08 4.0 9146.0 240.0 07.Dez.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.016.245,75 4.0 9159.0 473.0 15.März2029 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.016.224,11 4.0 8734.0 425.0 13.Sept.2029 60.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.014.706,34 4.0 9949.0 320.0 30.Nov.2032 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.013.946,97 4.0 8910.0 658.0 28.Feb.2031 125.0
ANNGR VONOVIA SE RegS Financial Other 2.013.787,71 4.0 9567.0 179.0 28.Jan.2026 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.012.262,07 4.0 10307.0 614.0 11.Juli2031 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.012.494,96 4.0 9063.0 597.0 14.Aug.2030 138.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.012.067,68 4.0 10095.0 223.0 29.Aug.2026 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.011.085,17 4.0 9319.0 301.0 14.Mai2027 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.009.983,84 4.0 9557.0 179.0 17.Feb.2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.008.735,84 4.0 9408.0 388.0 03.Mai2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.008.459,45 4.0 8112.0 856.0 11.März2033 75.0
VIVFP VIVENDI SE MTN RegS Kommunikation 2.008.164,76 4.0 9530.0 447.0 11.Dez.2028 113.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.006.793,08 3.0 10234.0 362.0 01.Juni2028 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.006.198,08 3.0 10015.0 972.0 11.März2036 363.0
PPG PPG INDUSTRIES INC Basic Industry 2.006.128,99 3.0 9681.0 467.0 01.Juni2029 275.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 2.005.235,34 3.0 9546.0 289.0 22.März2027 200.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.005.349,01 3.0 10229.0 523.0 03.Mai2030 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.002.605,59 3.0 9487.0 304.0 14.Juni2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.999.990,16 3.0 8317.0 655.0 19.Jan.2031 85.0
BKTSM BANKINTER SA RegS Bankwesen 1.998.687,32 3.0 9055.0 345.0 06.Okt.2027 63.0
AVLN AVIVA PLC MTN RegS Versicherung 1.998.044,77 3.0 9677.0 348.0 13.Nov.2027 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.997.048,65 3.0 9159.0 481.0 17.Mai2029 150.0
SCOR SCOR SE RegS Versicherung 1.997.332,79 3.0 9747.0 208.0 08.Juni2046 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.996.426,58 3.0 9570.0 561.0 03.Juni2030 213.0
FI FISERV INC Technologie 1.996.573,38 3.0 10414.0 592.0 24.Mai2031 450.0
SSELN SSE PLC MTN RegS Elektro- 1.995.587,81 3.0 9790.0 479.0 01.Aug.2029 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.995.198,75 3.0 10037.0 198.0 01.Juni2026 400.0
BKTSM BANKINTER SA RegS Bankwesen 1.994.551,98 3.0 9034.0 314.0 23.Dez.2032 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.994.836,41 3.0 9751.0 144.0 06.Okt.2025 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.994.518,72 3.0 9468.0 362.0 15.Jan.2028 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.993.450,31 3.0 10341.0 522.0 17.Apr.2030 422.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.993.735,25 3.0 9716.0 537.0 09.Apr.2030 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.993.201,32 3.0 8004.0 747.0 03.Aug.2032 203.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.992.408,36 3.0 9935.0 767.0 27.Feb.2033 338.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.992.270,41 3.0 9023.0 437.0 20.Sept.2028 63.0
BASGR BASF SE RegS Basic Industry 1.990.684,82 3.0 10199.0 691.0 29.Juni2032 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.990.050,33 3.0 10188.0 962.0 11.März2036 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.990.092,16 3.0 9538.0 251.0 27.Okt.2026 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.987.861,48 3.0 10234.0 592.0 03.Apr.2031 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.987.526,52 3.0 9378.0 184.0 15.Mai2031 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.987.502,16 3.0 10280.0 400.0 22.Nov.2028 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.986.516,39 3.0 10280.0 381.0 13.Juni2028 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.986.397,38 3.0 9774.0 313.0 30.Aug.2027 275.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.985.668,42 3.0 8900.0 340.0 15.Sept.2027 45.0
DECFP JCDECAUX SE RegS Kommunikation 1.983.843,61 3.0 9677.0 370.0 24.Apr.2028 263.0
SSELN SSE PLC MTN RegS Elektro- 1.983.600,16 3.0 9369.0 329.0 04.Sept.2027 138.0
MMM 3M CO MTN Produktionsmittel 1.981.128,11 3.0 9514.0 254.0 09.Nov.2026 150.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.981.259,58 3.0 9640.0 177.0 23.Jan.2026 140.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.977.454,43 3.0 9693.0 300.0 01.Juni2027 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.977.282,46 3.0 10029.0 626.0 17.Juli2031 350.0
SESGFP SES SA MTN RegS Kommunikation 1.977.361,75 3.0 9817.0 433.0 14.Jan.2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.976.734,32 3.0 9120.0 343.0 24.Sept.2027 38.0
CABKSM CAIXABANK SA RegS Bankwesen 1.976.226,69 3.0 9369.0 256.0 12.Nov.2026 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.976.190,77 3.0 9131.0 414.0 18.Juli2028 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.976.401,22 3.0 9592.0 193.0 10.Apr.2026 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.975.253,89 3.0 10093.0 690.0 15.Feb.2032 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.974.734,09 3.0 9285.0 275.0 14.Jan.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.973.987,87 3.0 10027.0 106.0 10.Mai2026 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.974.044,75 3.0 13031.0 691.0 24.Jan.2033 750.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.973.979,34 3.0 9354.0 241.0 17.Sept.2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.973.829,97 3.0 8484.0 575.0 18.Feb.2030 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.973.503,28 3.0 9721.0 206.0 15.Juni2026 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.973.780,41 3.0 9779.0 316.0 23.Aug.2032 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.973.535,82 3.0 9518.0 273.0 18.Apr.2027 400.0
PPG PPG INDUSTRIES INC Basic Industry 1.972.789,89 3.0 9589.0 156.0 03.Nov.2025 88.0
TALANX TALANX AG RegS Versicherung 1.971.578,11 3.0 9319.0 352.0 05.Dez.2047 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.970.597,52 3.0 10041.0 1297.0 31.Jan.2043 425.0
FTV FORTIVE CORP Produktionsmittel 1.970.118,14 3.0 10060.0 486.0 15.Aug.2029 370.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 1.970.270,23 3.0 9593.0 124.0 02.Juli2025 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.969.637,97 3.0 9279.0 411.0 17.Juli2028 145.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.968.677,02 3.0 9361.0 282.0 17.Feb.2027 130.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.967.968,77 3.0 10764.0 770.0 21.Nov.2033 488.0
ANNGR VONOVIA SE RegS Financial Other 1.966.997,88 3.0 9227.0 398.0 28.Juni2028 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.964.891,75 3.0 9711.0 325.0 04.Okt.2027 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.962.862,31 3.0 9322.0 370.0 31.Jan.2028 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.962.883,37 3.0 9271.0 303.0 13.Mai2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.962.791,91 3.0 9780.0 112.0 24.Mai2025 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.962.867,32 3.0 10087.0 104.0 30.Mai2026 463.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.962.331,46 3.0 9520.0 286.0 25.März2027 175.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.961.733,03 3.0 9955.0 162.0 29.Nov.2025 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.960.636,52 3.0 9335.0 290.0 17.März2027 57.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.960.693,45 3.0 8083.0 683.0 23.Apr.2031 50.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.960.197,16 3.0 10237.0 260.0 25.Jan.2027 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.960.540,23 3.0 9990.0 321.0 05.Sept.2027 349.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.959.719,01 3.0 10118.0 358.0 17.Jan.2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.958.932,61 3.0 9269.0 350.0 15.Nov.2027 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.955.845,36 3.0 10214.0 348.0 18.Jan.2028 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.956.021,01 3.0 9224.0 240.0 03.Sept.2026 5.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.955.324,44 3.0 8888.0 520.0 12.Sept.2029 113.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.954.927,06 3.0 9370.0 240.0 12.Sept.2026 88.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.953.570,16 3.0 9226.0 425.0 04.Sept.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.953.326,07 3.0 10585.0 553.0 28.Aug.2030 461.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.952.760,05 3.0 9874.0 140.0 23.Sept.2025 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.952.655,44 3.0 8872.0 356.0 16.Nov.2028 10.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.952.590,99 3.0 10419.0 925.0 28.Nov.2035 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.951.063,06 3.0 9589.0 287.0 15.Apr.2027 175.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.950.743,41 3.0 10063.0 217.0 22.Sept.2026 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.950.488,32 3.0 9272.0 276.0 22.Jan.2027 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.950.172,13 3.0 9528.0 210.0 04.Juni2026 121.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.949.197,55 3.0 10015.0 223.0 02.Aug.2026 325.0
ANNGR VONOVIA SE RegS Financial Other 1.949.596,30 3.0 8861.0 721.0 25.März2032 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.948.440,83 3.0 10230.0 386.0 11.Juli2028 425.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.947.355,80 3.0 9264.0 392.0 20.Apr.2028 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.944.937,77 3.0 8924.0 558.0 11.Feb.2030 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.943.509,26 3.0 9236.0 259.0 14.Nov.2026 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.943.117,82 3.0 10000.0 139.0 08.Sept.2025 413.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.942.801,37 3.0 8810.0 429.0 13.Aug.2028 33.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.940.608,05 3.0 10212.0 702.0 15.Juni2032 356.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.940.216,60 3.0 8688.0 531.0 20.Sept.2029 63.0
SANEFP SANEF SA RegS Transport 1.939.930,14 3.0 9694.0 187.0 16.März2026 188.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.937.462,55 3.0 10132.0 599.0 16.Jan.2031 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.935.587,82 3.0 9825.0 175.0 20.Feb.2026 263.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.933.923,79 3.0 10019.0 365.0 27.Feb.2028 338.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.933.034,93 3.0 10075.0 422.0 11.Dez.2028 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.930.927,16 3.0 8881.0 413.0 03.Aug.2028 154.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.930.290,08 3.0 8050.0 855.0 06.Mai2033 88.0
GFCFP GECINA SA MTN RegS REITS 1.930.674,36 3.0 9046.0 741.0 30.Juni2032 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.929.048,71 3.0 10927.0 634.0 06.Juli2032 580.0
ASML ASML HOLDING NV RegS Technologie 1.928.442,21 3.0 8914.0 493.0 07.Mai2029 63.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.927.726,30 3.0 9468.0 258.0 04.Dez.2026 166.0
SSELN SSE PLC MTN RegS Elektro- 1.927.501,27 3.0 10339.0 629.0 05.Sept.2031 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.927.083,25 3.0 10601.0 264.0 23.Jan.2027 600.0
T AT&T INC Kommunikation 1.924.274,98 3.0 8988.0 728.0 19.Mai2032 205.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.924.386,18 3.0 9065.0 396.0 11.Juni2029 125.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.924.198,52 3.0 8461.0 502.0 13.Juli2029 129.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 1.922.242,82 3.0 9623.0 367.0 01.Apr.2028 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.922.151,69 3.0 9524.0 205.0 13.Mai2026 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.922.104,31 3.0 10263.0 876.0 21.Nov.2034 365.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.920.482,30 3.0 9481.0 302.0 05.Juni2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.920.318,01 3.0 9305.0 333.0 05.Sept.2027 113.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.919.064,74 3.0 9389.0 442.0 05.Dez.2028 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.918.063,99 3.0 9513.0 432.0 29.Nov.2028 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.917.800,58 3.0 8313.0 370.0 31.Jan.2028 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.916.188,75 3.0 9947.0 493.0 05.Sept.2029 325.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.915.608,09 3.0 9408.0 285.0 07.Apr.2028 175.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.915.376,50 3.0 9338.0 332.0 15.Sept.2027 150.0
CASSIM GENERTEL SPA RegS Versicherung 1.915.231,36 3.0 9959.0 344.0 14.Dez.2047 425.0
LIN LINDE PLC RegS Basic Industry 1.913.302,92 3.0 10031.0 976.0 14.Feb.2036 340.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.913.030,96 3.0 9563.0 194.0 22.März2026 150.0
BPCEGP BPCE SA RegS Bankwesen 1.912.637,89 3.0 9108.0 277.0 14.Jan.2027 1.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.912.557,16 3.0 9030.0 608.0 04.Sept.2030 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.911.470,59 3.0 10411.0 732.0 26.Apr.2033 422.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.910.734,93 3.0 9310.0 211.0 17.Mai2026 13.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.908.811,77 3.0 10554.0 668.0 15.Feb.2032 450.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.907.989,88 3.0 10105.0 186.0 08.Juni2026 438.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.906.176,15 3.0 8260.0 626.0 09.Sept.2030 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.905.801,93 3.0 10544.0 418.0 28.Feb.2034 576.0
ACHMEA ACHMEA BV RegS Versicherung 1.905.301,97 3.0 9401.0 300.0 26.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.905.316,19 3.0 8616.0 529.0 24.Sept.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.904.523,54 3.0 9820.0 209.0 04.Juni2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.903.461,22 3.0 10123.0 1379.0 01.März2044 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.903.308,52 3.0 8902.0 390.0 17.März2028 25.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.902.940,39 3.0 8778.0 870.0 29.März2034 213.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.903.058,99 3.0 8172.0 720.0 30.Juni2042 138.0
LIN LINDE PLC RegS Basic Industry 1.902.570,54 3.0 10284.0 834.0 12.Juni2034 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.901.585,92 3.0 10321.0 344.0 11.Jan.2029 450.0
ARRFP APRR SA MTN RegS Transport 1.901.176,29 3.0 9952.0 523.0 24.Jan.2030 313.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.900.808,63 3.0 9060.0 566.0 05.Mai2030 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.899.914,30 3.0 9617.0 269.0 01.Feb.2027 213.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.900.135,87 3.0 10141.0 259.0 04.Apr.2027 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.899.658,75 3.0 9506.0 238.0 21.Sept.2026 135.0
LIN LINDE PLC RegS Basic Industry 1.899.092,98 3.0 9961.0 363.0 14.Feb.2028 300.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.897.772,05 3.0 9047.0 439.0 11.Okt.2028 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.897.350,10 3.0 10392.0 529.0 20.Mai2030 425.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.896.370,49 3.0 9393.0 311.0 30.Juni2027 120.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.896.322,66 3.0 10622.0 472.0 30.Okt.2029 525.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.895.653,35 3.0 10213.0 684.0 22.Feb.2032 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.894.822,97 3.0 8513.0 937.0 05.Juli2034 138.0
LIN LINDE PLC RegS Basic Industry 1.895.085,29 3.0 8453.0 975.0 31.März2035 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.894.269,67 3.0 9348.0 392.0 05.Mai2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.894.129,02 3.0 9096.0 531.0 02.Nov.2029 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.893.626,67 3.0 8693.0 437.0 08.Sept.2028 25.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.891.921,64 3.0 9430.0 270.0 15.Jan.2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.890.447,72 3.0 9204.0 261.0 17.Nov.2027 50.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.889.569,07 3.0 10032.0 398.0 20.Sept.2028 353.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.888.232,12 3.0 10169.0 844.0 21.Mai2034 398.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.886.685,63 3.0 9444.0 370.0 06.Apr.2028 238.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.885.781,82 3.0 8684.0 460.0 02.Dez.2028 20.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.885.313,08 3.0 9188.0 267.0 15.Dez.2026 32.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.884.504,31 3.0 9694.0 284.0 04.Mai2027 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.882.448,09 3.0 9180.0 866.0 22.Apr.2034 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.880.985,15 3.0 8952.0 348.0 08.Okt.2027 10.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.881.334,56 3.0 9125.0 337.0 01.Sept.2027 38.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.880.533,76 3.0 8618.0 529.0 06.Sept.2029 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.880.354,94 3.0 10265.0 604.0 20.Feb.2031 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.880.632,45 3.0 7603.0 1331.0 01.Okt.2039 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.878.784,13 3.0 10425.0 385.0 21.Sept.2028 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.878.754,10 3.0 9878.0 92.0 10.März2025 225.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.878.925,26 3.0 11787.0 721.0 14.Feb.2033 588.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.878.272,02 3.0 10092.0 318.0 20.Sept.2027 388.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.877.312,43 3.0 8033.0 784.0 07.Juli2032 82.0
DGFP COFIROUTE SA MTN RegS Transport 1.876.584,92 3.0 9332.0 340.0 13.Okt.2027 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.875.610,66 3.0 10173.0 427.0 16.Jan.2029 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.875.036,41 3.0 6745.0 1994.0 15.Okt.2050 163.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.870.423,89 3.0 10786.0 408.0 16.Nov.2028 600.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.870.141,11 3.0 8757.0 741.0 29.Juni2032 200.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.869.509,80 3.0 10088.0 209.0 19.Juni2026 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.868.438,36 3.0 8718.0 494.0 21.Mai2029 88.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.868.783,62 3.0 9795.0 288.0 31.Aug.2032 538.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.867.215,55 3.0 9732.0 139.0 10.Sept.2025 175.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.864.905,23 3.0 9735.0 252.0 13.Dez.2026 242.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.863.801,97 3.0 9244.0 426.0 25.Sept.2028 150.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.861.536,89 3.0 10165.0 160.0 27.Nov.2025 535.0
CTPNV CTP NV MTN RegS Financial Other 1.860.895,66 3.0 10131.0 506.0 05.Feb.2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.861.235,68 3.0 9413.0 491.0 24.Juli2029 195.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.860.582,77 3.0 8956.0 344.0 23.Sept.2027 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.860.426,16 3.0 8410.0 1179.0 02.Nov.2037 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.860.130,13 3.0 10246.0 499.0 17.Jan.2031 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.858.961,21 3.0 9469.0 533.0 01.Dez.2029 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.858.549,71 3.0 8890.0 504.0 09.Juli2029 100.0
CB CHUBB INA HOLDINGS INC Versicherung 1.858.286,44 3.0 8762.0 550.0 15.Dez.2029 88.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.858.371,93 3.0 9606.0 195.0 20.Apr.2026 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.858.235,16 3.0 8735.0 569.0 08.Feb.2030 75.0
FTV FORTIVE CORP Produktionsmittel 1.857.624,93 3.0 9997.0 182.0 13.Feb.2026 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.855.942,19 3.0 8761.0 490.0 09.Mai2029 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.855.503,55 3.0 9177.0 1111.0 20.Nov.2037 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.855.059,70 3.0 9594.0 737.0 24.Aug.2032 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.854.100,82 3.0 8631.0 1213.0 24.Mai2039 250.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.852.772,96 3.0 10414.0 683.0 03.März2032 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.851.760,28 3.0 9488.0 175.0 03.Jan.2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.850.032,46 3.0 9601.0 209.0 22.Mai2026 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.849.494,68 3.0 8325.0 860.0 02.Juni2033 100.0
WPC WPC EUROBOND BV REITS 1.849.539,04 3.0 9647.0 190.0 09.Apr.2026 225.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.848.387,42 3.0 9403.0 333.0 25.Sept.2027 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.848.100,00 3.0 9241.0 262.0 22.Nov.2026 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.846.988,16 3.0 8906.0 599.0 01.Okt.2030 212.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.846.629,54 3.0 9458.0 284.0 26.Feb.2027 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.846.354,16 3.0 7717.0 821.0 13.Juli2033 199.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.844.683,08 3.0 9400.0 334.0 06.Sept.2027 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.843.186,89 3.0 9202.0 282.0 22.Feb.2027 150.0
SCOR SCOR SE RegS Versicherung 1.840.947,00 3.0 9925.0 379.0 27.Mai2048 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.839.067,00 3.0 9679.0 191.0 27.März2026 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.838.703,51 3.0 9582.0 209.0 22.Mai2026 113.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.836.686,39 3.0 10297.0 310.0 18.Okt.2027 450.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.836.290,82 3.0 9154.0 320.0 05.Juli2027 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.836.187,28 3.0 10254.0 362.0 05.Apr.2028 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.835.822,28 3.0 9713.0 292.0 08.Juni2027 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.834.319,28 3.0 9764.0 113.0 05.Juni2026 188.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.834.345,15 3.0 10629.0 780.0 17.Nov.2033 450.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.834.105,32 3.0 9730.0 501.0 05.Sept.2029 263.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.833.506,99 3.0 9151.0 372.0 07.Feb.2028 125.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.833.621,58 3.0 9040.0 655.0 21.Apr.2031 138.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.833.656,72 3.0 9623.0 174.0 14.Jan.2026 138.0
DGFP VINCI SA MTN RegS Transport 1.833.729,16 3.0 10038.0 731.0 17.Okt.2032 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.831.396,55 3.0 7957.0 857.0 25.Feb.2033 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.830.225,85 3.0 10222.0 280.0 18.Apr.2027 413.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.828.520,98 3.0 9005.0 660.0 13.Juni2031 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.827.724,66 3.0 9357.0 644.0 27.Feb.2031 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.826.951,02 3.0 9567.0 255.0 30.Nov.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.825.495,39 3.0 9534.0 252.0 04.Nov.2026 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.825.230,17 3.0 10125.0 333.0 25.Okt.2027 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.824.202,37 3.0 9203.0 400.0 22.Mai2028 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.822.680,29 3.0 9320.0 215.0 08.Juni2027 34.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.822.930,92 3.0 10096.0 1367.0 24.Feb.2043 363.0
C CITIGROUP INC MTN RegS Bankwesen 1.821.508,89 3.0 9338.0 383.0 21.März2028 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.817.644,58 3.0 10254.0 495.0 27.Nov.2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.816.712,89 3.0 8917.0 373.0 15.Jan.2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.816.770,23 3.0 8754.0 568.0 15.Apr.2030 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.815.230,07 3.0 10051.0 844.0 23.Mai2034 375.0
ARRFP APRR SA MTN RegS Transport 1.814.460,59 3.0 8612.0 812.0 17.Jan.2033 150.0
EXOIM EXOR NV RegS Finanzunternehmen 1.814.387,90 3.0 10037.0 753.0 14.Feb.2033 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.811.144,48 3.0 8525.0 670.0 07.Mai2031 113.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.811.374,82 3.0 10047.0 788.0 12.Sept.2033 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.809.030,74 3.0 9825.0 77.0 31.Dez.2079 238.0
LIN LINDE PLC RegS Basic Industry 1.808.439,45 3.0 8906.0 650.0 31.März2031 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.808.082,28 3.0 8927.0 387.0 03.März2028 35.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.805.985,25 3.0 10008.0 444.0 27.Feb.2029 325.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.805.501,36 3.0 9882.0 144.0 20.Sept.2025 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.802.802,23 3.0 9270.0 717.0 26.Apr.2032 238.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.801.773,93 3.0 8953.0 312.0 14.Sept.2032 104.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.801.215,90 3.0 10106.0 480.0 27.Aug.2029 320.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.801.608,02 3.0 10365.0 470.0 14.Sept.2029 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.801.171,23 3.0 9995.0 375.0 13.März2028 300.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.800.965,04 3.0 9429.0 251.0 02.Nov.2026 125.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.800.083,36 3.0 9634.0 288.0 11.Mai2027 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.799.928,04 3.0 10476.0 339.0 11.Jan.2029 538.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.798.870,47 3.0 10378.0 160.0 01.Dez.2025 638.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.797.741,48 3.0 8963.0 422.0 24.Juli2028 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.797.105,30 3.0 8518.0 723.0 04.Nov.2031 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.796.677,05 3.0 10278.0 228.0 05.Okt.2027 613.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 1.796.477,35 3.0 9682.0 127.0 18.Juli2025 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.796.173,52 3.0 9934.0 481.0 31.Aug.2029 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.793.343,99 3.0 10040.0 263.0 16.Jan.2027 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.793.448,68 3.0 10444.0 541.0 06.Sept.2030 475.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.792.703,90 3.0 10545.0 803.0 11.Juli2035 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.792.516,05 3.0 10016.0 581.0 09.Jan.2032 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.791.365,06 3.0 9325.0 402.0 27.Juni2028 138.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.790.402,54 3.0 8013.0 809.0 09.Sept.2032 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.789.880,47 3.0 9125.0 506.0 29.Aug.2029 175.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.788.587,21 3.0 10091.0 497.0 22.Nov.2029 375.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.788.020,09 3.0 9741.0 139.0 12.Sept.2025 175.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.787.204,94 3.0 9395.0 236.0 30.Aug.2026 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.786.075,02 3.0 10810.0 709.0 19.Juli2034 513.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.784.660,46 3.0 9766.0 96.0 29.März2026 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.783.655,26 3.0 8607.0 762.0 26.Mai2032 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.783.005,79 3.0 8817.0 589.0 09.Juli2030 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.782.267,75 3.0 9278.0 394.0 29.Apr.2028 113.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.781.375,87 3.0 9553.0 431.0 17.Nov.2028 213.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.781.016,92 3.0 8640.0 421.0 09.Sept.2033 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.780.892,89 3.0 8764.0 505.0 03.Juni2029 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.780.613,65 3.0 9304.0 368.0 10.Jan.2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.780.610,80 3.0 9431.0 1077.0 24.Juli2037 288.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.779.501,27 3.0 10003.0 446.0 02.März2029 325.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.779.096,45 3.0 9343.0 214.0 09.Juni2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.778.178,26 3.0 7762.0 1324.0 18.Mai2040 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.777.420,76 3.0 10257.0 373.0 20.Mai2028 416.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.777.577,82 3.0 10175.0 258.0 06.Apr.2027 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.777.078,93 3.0 10100.0 196.0 28.Mai2026 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.775.129,31 3.0 9686.0 576.0 25.Aug.2030 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.773.233,56 3.0 9291.0 449.0 05.Jan.2029 188.0
WMT WALMART INC Zyklische Konsumgüter 1.773.649,39 3.0 9889.0 180.0 08.Apr.2026 255.0
IREIM IREN SPA MTN RegS Elektro- 1.772.555,31 3.0 9746.0 140.0 19.Sept.2025 195.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.773.034,06 3.0 9246.0 217.0 22.Juni2026 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.772.611,99 3.0 9447.0 282.0 14.Feb.2027 100.0
SESGFP SES SA MTN RegS Kommunikation 1.772.286,32 3.0 9578.0 192.0 22.März2026 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.771.042,43 3.0 9294.0 357.0 06.Dez.2027 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.769.514,10 3.0 9732.0 99.0 01.Apr.2025 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.769.477,41 3.0 9168.0 476.0 26.März2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.768.329,79 3.0 9200.0 394.0 19.Mai2028 125.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.767.797,91 3.0 9552.0 283.0 19.März2027 190.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.767.236,20 3.0 9142.0 561.0 30.Apr.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.766.887,33 3.0 8543.0 580.0 15.Apr.2030 80.0
LIFP KLEPIERRE SA MTN RegS REITS 1.766.143,38 3.0 8364.0 604.0 01.Juli2030 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.765.395,85 3.0 8808.0 418.0 29.Juni2028 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.765.205,73 3.0 8550.0 536.0 22.Sept.2029 38.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.763.930,30 3.0 10003.0 345.0 31.Jan.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.763.104,99 3.0 9520.0 378.0 10.März2028 213.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.763.156,79 3.0 8126.0 678.0 19.Mai2031 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.760.248,00 3.0 10154.0 308.0 26.Sept.2027 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.759.856,48 3.0 10001.0 266.0 02.Feb.2027 373.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.759.223,68 3.0 9162.0 286.0 16.Juni2047 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.756.723,29 3.0 10218.0 501.0 23.Nov.2029 338.0
LIN LINDE PLC RegS Basic Industry 1.754.916,00 3.0 9236.0 248.0 30.Sept.2026 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.754.183,72 3.0 9097.0 561.0 02.Apr.2030 138.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.754.410,86 3.0 9967.0 171.0 21.Jan.2026 320.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.753.766,52 3.0 10316.0 378.0 23.Juli2029 463.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.752.958,70 3.0 9457.0 123.0 10.Nov.2026 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.752.437,21 3.0 9579.0 301.0 26.Mai2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.751.093,99 3.0 8672.0 776.0 21.Sept.2032 163.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.750.321,15 3.0 8720.0 507.0 10.Juni2029 40.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.749.770,03 3.0 8324.0 360.0 23.Nov.2027 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.750.104,71 3.0 8203.0 787.0 12.Mai2032 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.748.044,34 3.0 9272.0 253.0 27.Okt.2026 50.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.746.681,36 3.0 9452.0 210.0 29.Mai2026 100.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.746.087,70 3.0 9866.0 206.0 01.Juni2026 313.0
CAPFP CAPGEMINI SE RegS Technologie 1.744.141,08 3.0 9642.0 121.0 23.Juni2025 63.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.743.940,20 3.0 10095.0 457.0 12.März2029 363.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.743.486,48 3.0 10420.0 578.0 02.Dez.2030 463.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.742.909,56 3.0 9019.0 560.0 14.Apr.2030 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.742.821,05 3.0 8933.0 566.0 16.März2030 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.740.597,71 3.0 10168.0 314.0 12.Sept.2027 415.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.739.857,57 3.0 9235.0 464.0 28.März2029 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.739.632,52 3.0 8874.0 661.0 08.März2031 125.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.739.787,22 3.0 10209.0 435.0 07.März2029 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.735.361,34 3.0 8941.0 339.0 10.Sept.2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.734.272,47 3.0 10194.0 276.0 21.März2028 463.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.733.392,75 3.0 8354.0 575.0 19.Jan.2030 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.732.427,02 3.0 8231.0 633.0 25.Sept.2030 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.731.558,08 3.0 7261.0 1405.0 11.Feb.2040 120.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.730.144,90 3.0 9579.0 145.0 18.Sept.2025 63.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.729.649,43 3.0 8973.0 571.0 15.Mai2030 150.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.730.068,37 3.0 10485.0 527.0 27.Juni2030 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.726.863,06 3.0 8625.0 567.0 03.Feb.2030 66.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.725.538,58 3.0 8564.0 691.0 05.Juli2031 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.725.531,79 3.0 8212.0 766.0 20.Feb.2032 50.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.725.058,58 3.0 9622.0 546.0 19.Mai2030 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.724.634,28 3.0 10366.0 435.0 19.Jan.2029 463.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.724.179,30 3.0 9920.0 292.0 30.Juni2027 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.722.948,79 3.0 9466.0 384.0 18.Apr.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.723.027,68 3.0 9478.0 166.0 03.Dez.2025 0.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.722.581,83 3.0 9308.0 557.0 21.März2030 198.0
DGFP COFIROUTE SA MTN RegS Transport 1.721.890,89 3.0 9022.0 433.0 09.Sept.2028 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.721.047,87 3.0 8541.0 589.0 19.Mai2030 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.717.351,98 3.0 9572.0 545.0 24.Mai2030 288.0
FDX FEDEX CORP Transport 1.716.695,25 3.0 8652.0 496.0 04.Mai2029 45.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.716.337,03 3.0 9486.0 824.0 30.März2034 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.716.551,01 3.0 9264.0 279.0 08.Feb.2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.715.851,87 3.0 9392.0 1183.0 03.Sept.2038 250.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.716.213,11 3.0 10235.0 750.0 25.Mai2033 388.0
LIN LINDE INC Basic Industry 1.715.648,21 3.0 9729.0 164.0 01.Dez.2025 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.714.480,93 3.0 9840.0 284.0 20.Mai2027 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.713.725,29 3.0 10360.0 449.0 30.Mai2030 425.0
NESVFH NESTE OYJ RegS Energie 1.713.156,08 3.0 9016.0 389.0 25.März2028 75.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.712.696,90 3.0 10053.0 686.0 06.März2032 370.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.711.115,33 3.0 9693.0 144.0 18.Sept.2025 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.710.937,85 3.0 8970.0 419.0 16.Juli2028 50.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.711.001,18 3.0 10484.0 328.0 01.Nov.2027 523.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.710.098,66 3.0 9404.0 291.0 09.Apr.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.709.692,51 3.0 9994.0 604.0 10.Jan.2031 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.708.397,54 3.0 9776.0 289.0 24.Mai2028 325.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.706.799,72 3.0 9936.0 155.0 21.Nov.2025 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.706.687,15 3.0 9491.0 289.0 21.Apr.2027 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.706.499,02 3.0 8508.0 733.0 27.Nov.2031 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.706.215,79 3.0 9319.0 317.0 12.Juli2027 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.705.103,01 3.0 9468.0 285.0 13.März2027 125.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.705.189,93 3.0 9575.0 146.0 21.Sept.2025 63.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.704.647,02 3.0 10183.0 902.0 22.Mai2035 363.0
LIFP KLEPIERRE SA MTN RegS REITS 1.703.171,41 3.0 9287.0 473.0 12.Mai2029 200.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.703.401,95 3.0 9736.0 458.0 24.Juni2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.703.530,66 3.0 8933.0 548.0 20.Jan.2030 180.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.703.033,16 3.0 10177.0 455.0 07.Aug.2029 413.0
LIFP KLEPIERRE SA MTN RegS REITS 1.703.032,55 3.0 9983.0 774.0 23.Sept.2033 388.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.701.741,31 3.0 9689.0 173.0 19.Jan.2026 188.0
LIFP KLEPIERRE SA MTN RegS REITS 1.699.960,92 3.0 9429.0 278.0 16.Feb.2027 138.0
DECFP JCDECAUX SE RegS Kommunikation 1.698.548,02 3.0 10512.0 415.0 11.Jan.2029 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.697.908,85 3.0 6946.0 1882.0 02.Juli2049 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.695.664,71 3.0 8695.0 488.0 09.März2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.696.153,22 3.0 8467.0 897.0 27.Feb.2034 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.691.004,98 3.0 9387.0 178.0 17.Jan.2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.690.006,34 3.0 8821.0 374.0 12.Jan.2028 20.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.688.897,37 3.0 9452.0 435.0 16.Nov.2028 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 1.687.580,80 3.0 10055.0 116.0 16.Juni2025 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.686.636,58 3.0 9631.0 188.0 11.März2026 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.685.531,84 3.0 8189.0 814.0 15.Okt.2032 75.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.683.162,38 3.0 9393.0 709.0 15.Apr.2032 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.682.904,86 3.0 7822.0 764.0 16.Feb.2032 50.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.682.149,28 3.0 9280.0 531.0 20.Nov.2029 188.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.681.563,37 3.0 10163.0 273.0 01.März2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.678.895,78 3.0 9874.0 94.0 24.März2026 263.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.678.507,31 3.0 10056.0 329.0 30.Nov.2027 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.678.493,03 3.0 10013.0 450.0 18.März2029 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.678.323,27 3.0 9451.0 162.0 15.Nov.2025 13.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 1.678.016,58 3.0 9744.0 123.0 05.Juli2025 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.677.612,27 3.0 10482.0 361.0 25.März2029 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.677.784,02 3.0 9708.0 113.0 23.Mai2025 95.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.677.502,66 3.0 9484.0 320.0 24.Juli2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.675.566,10 3.0 9281.0 367.0 13.Jan.2028 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.674.757,77 3.0 9216.0 238.0 11.März2081 163.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.674.495,79 3.0 8149.0 902.0 08.Feb.2034 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.673.318,21 3.0 9622.0 192.0 01.Apr.2026 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.673.808,22 3.0 9422.0 179.0 20.Jan.2026 41.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.670.268,04 3.0 9519.0 165.0 03.Dez.2025 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.669.127,38 3.0 9525.0 181.0 03.Feb.2026 88.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.667.284,77 3.0 10456.0 534.0 27.Juli2030 450.0
MAPSM MAPFRE SA RegS Versicherung 1.667.250,97 3.0 9988.0 273.0 31.März2047 438.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.666.444,17 3.0 10086.0 207.0 15.Juni2026 413.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.665.069,18 3.0 8650.0 458.0 19.Nov.2028 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.664.501,42 3.0 9236.0 371.0 02.März2029 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.664.082,04 3.0 6924.0 1475.0 13.Aug.2041 134.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.663.541,34 3.0 10338.0 712.0 05.Sept.2032 403.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.663.179,25 3.0 9218.0 252.0 21.Okt.2027 50.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.663.077,84 3.0 8740.0 439.0 14.Sept.2028 25.0
COVFP COVIVIO SA RegS REITS 1.661.688,13 3.0 9615.0 202.0 20.Mai2026 188.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.661.085,61 3.0 9626.0 196.0 07.Apr.2026 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.657.712,85 3.0 10688.0 333.0 01.März2033 675.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.657.354,99 3.0 10160.0 1038.0 15.Feb.2037 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.657.014,52 3.0 10730.0 687.0 20.Apr.2033 540.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.657.183,67 3.0 9165.0 349.0 09.Nov.2027 110.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.656.390,69 3.0 9191.0 251.0 14.Okt.2026 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.655.424,72 3.0 9618.0 344.0 30.Nov.2027 213.0
RELLN RELX FINANCE BV RegS Technologie 1.654.796,98 3.0 10023.0 773.0 20.März2033 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.653.279,82 3.0 9664.0 146.0 29.Sept.2025 125.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.653.334,32 3.0 9540.0 371.0 01.Apr.2028 200.0
ORAFP ORANGE SA RegS Kommunikation 1.653.211,92 3.0 7817.0 966.0 29.Juni2034 75.0
V VISA INC Technologie 1.652.927,33 3.0 9397.0 883.0 15.Juni2034 238.0
CTPNV CTP NV MTN RegS Financial Other 1.652.055,61 3.0 9424.0 178.0 20.Jan.2026 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.650.662,38 3.0 9656.0 161.0 28.Nov.2025 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.650.559,54 3.0 8912.0 412.0 04.Juni2028 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.650.377,97 3.0 9937.0 487.0 11.Juli2029 313.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.649.322,24 3.0 9074.0 577.0 15.Juli2030 200.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.649.446,94 3.0 9542.0 215.0 25.Juni2026 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.649.457,55 3.0 9253.0 444.0 20.Nov.2028 115.0
LIFP KLEPIERRE SA MTN RegS REITS 1.648.720,34 3.0 9679.0 181.0 19.Feb.2026 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.647.867,85 3.0 10179.0 298.0 11.Juli2027 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.647.711,48 3.0 8425.0 731.0 01.Nov.2031 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.647.417,34 3.0 9384.0 309.0 14.Juni2027 141.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.645.469,98 3.0 8837.0 820.0 12.Feb.2033 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.644.779,47 3.0 10116.0 603.0 13.Mai2031 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.644.942,39 3.0 9073.0 399.0 13.Mai2028 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.644.675,03 3.0 9485.0 470.0 23.Mai2029 225.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.643.831,21 3.0 9020.0 484.0 15.Mai2029 130.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.643.986,51 3.0 9685.0 117.0 09.Juni2030 163.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.643.344,44 3.0 8704.0 435.0 01.Sept.2028 25.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.642.840,80 3.0 9571.0 201.0 21.Apr.2026 100.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.642.095,29 3.0 9363.0 272.0 19.Jan.2028 113.0
RELLN RELX FINANCE BV RegS Technologie 1.640.489,41 3.0 9519.0 295.0 13.Mai2027 150.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.639.292,44 3.0 9510.0 299.0 01.Juni2027 163.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.638.608,03 3.0 9222.0 258.0 09.Nov.2026 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.637.838,34 3.0 9014.0 514.0 18.Sept.2029 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.634.959,58 3.0 9582.0 127.0 14.Juli2025 50.0
VFC VF CORPORATION Zyklische Konsumgüter 1.635.397,95 3.0 9889.0 185.0 07.März2026 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.634.338,66 3.0 9472.0 281.0 12.Feb.2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.633.825,78 3.0 10357.0 405.0 10.Nov.2029 488.0
LIN LINDE FINANCE BV RegS Basic Industry 1.634.127,10 3.0 8124.0 782.0 19.Mai2032 55.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.633.173,60 3.0 10066.0 494.0 13.Okt.2029 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.632.620,48 3.0 8579.0 563.0 18.Jan.2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 1.630.680,40 3.0 8547.0 595.0 06.Mai2030 40.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.629.855,25 3.0 10645.0 907.0 13.Sept.2035 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.628.292,68 3.0 8117.0 826.0 14.Dez.2032 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.625.241,43 3.0 9386.0 374.0 29.März2028 175.0
ORCL ORACLE CORPORATION MTN Technologie 1.623.655,74 3.0 9925.0 124.0 10.Juli2025 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.623.931,35 3.0 10368.0 272.0 30.März2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.621.510,33 3.0 8068.0 722.0 19.Nov.2031 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 1.620.442,23 3.0 9515.0 177.0 15.Jan.2026 88.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.618.812,96 3.0 9346.0 297.0 20.Apr.2027 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.618.314,84 3.0 10347.0 203.0 29.Juni2027 594.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.617.095,18 3.0 9499.0 183.0 12.Feb.2027 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.616.819,50 3.0 10465.0 939.0 14.Nov.2035 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.616.099,14 3.0 9432.0 291.0 29.März2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.616.493,98 3.0 8959.0 460.0 04.Jan.2029 93.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.614.582,71 3.0 9322.0 244.0 09.Okt.2026 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.613.843,40 3.0 9486.0 144.0 10.Sept.2026 13.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.612.964,24 3.0 9908.0 485.0 06.Sept.2029 313.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.612.792,77 3.0 9641.0 210.0 22.Juni2026 175.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.612.041,07 3.0 9468.0 622.0 11.März2031 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.612.153,03 3.0 10315.0 354.0 10.Apr.2028 450.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.611.426,12 3.0 9236.0 262.0 30.Nov.2026 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.611.696,01 3.0 10187.0 647.0 02.Aug.2031 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.611.335,65 3.0 9713.0 341.0 31.Dez.2079 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.610.427,00 3.0 9473.0 149.0 01.Okt.2025 0.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.610.393,00 3.0 9473.0 162.0 18.Nov.2025 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.609.453,51 3.0 10100.0 338.0 28.Nov.2027 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.608.627,64 3.0 9783.0 133.0 28.Aug.2025 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.608.000,74 3.0 9456.0 74.0 02.Sept.2026 5.0
DSM DSM BV RegS Basic Industry 1.607.452,03 3.0 8911.0 415.0 23.Juni2028 25.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.607.770,08 3.0 10361.0 364.0 03.Juli2028 488.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.607.777,16 3.0 10086.0 322.0 21.Dez.2082 463.0
BASGR BASF SE RegS Basic Industry 1.606.965,62 3.0 10688.0 876.0 08.März2035 450.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.607.305,86 3.0 9122.0 401.0 26.Mai2028 75.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.606.409,09 3.0 8383.0 598.0 09.Juli2030 100.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.605.202,43 3.0 9360.0 519.0 28.Nov.2029 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.603.481,97 3.0 10556.0 659.0 06.Dez.2031 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.602.877,80 3.0 9658.0 150.0 15.Okt.2025 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.602.889,17 3.0 9118.0 325.0 27.Juli2027 63.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.602.751,15 3.0 10269.0 354.0 31.Mai2028 506.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.602.313,70 3.0 9513.0 349.0 06.Dez.2027 175.0
HTOGA OTE PLC MTN RegS Kommunikation 1.602.203,78 3.0 9381.0 244.0 24.Sept.2026 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.602.100,50 3.0 9969.0 390.0 21.Aug.2029 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.601.944,53 3.0 9558.0 188.0 28.Feb.2026 75.0
MA MASTERCARD INC Technologie 1.601.280,64 3.0 9638.0 344.0 01.Dez.2027 210.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.600.269,20 3.0 9941.0 759.0 19.Jan.2033 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.599.886,49 3.0 9663.0 299.0 14.Juli2027 338.0
PEP PEPSICO INC Consumer Non-Cyclical 1.600.275,92 3.0 9340.0 289.0 18.März2027 75.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.599.360,28 3.0 9350.0 245.0 08.Okt.2026 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.599.778,33 3.0 8856.0 443.0 25.Okt.2028 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.598.998,39 3.0 9095.0 388.0 22.Apr.2028 125.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.598.352,83 3.0 9838.0 736.0 16.Sept.2032 288.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.598.671,61 3.0 9929.0 823.0 24.Jan.2034 363.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.598.551,62 3.0 9124.0 691.0 06.Apr.2032 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.597.634,95 3.0 9598.0 140.0 02.Sept.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.595.477,40 3.0 9385.0 181.0 28.Jan.2026 1.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.594.991,00 3.0 9352.0 270.0 15.Jan.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.595.196,86 3.0 9265.0 385.0 15.Apr.2028 125.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.594.667,80 3.0 8723.0 567.0 30.Apr.2030 150.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.594.419,27 3.0 9290.0 228.0 03.Aug.2026 138.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.593.473,37 3.0 9182.0 433.0 18.Okt.2028 138.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.591.920,32 3.0 9124.0 201.0 12.Mai2026 275.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.591.861,05 3.0 9223.0 389.0 14.Mai2028 163.0
BASGR BASF SE RegS Basic Industry 1.591.673,20 3.0 9721.0 112.0 22.Mai2025 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.591.407,21 3.0 9809.0 316.0 08.Sept.2027 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.590.729,10 3.0 10407.0 241.0 16.Nov.2027 550.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.590.983,99 3.0 7662.0 893.0 01.Sept.2033 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.590.132,98 3.0 8827.0 374.0 17.Jan.2028 38.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.590.084,41 3.0 10784.0 555.0 01.Juni2031 650.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.589.519,04 3.0 10273.0 338.0 29.Nov.2027 463.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.589.364,00 3.0 9349.0 188.0 23.Feb.2026 0.0
LIFP KLEPIERRE SA MTN RegS REITS 1.588.632,52 3.0 8352.0 661.0 17.Feb.2031 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.588.945,85 3.0 9534.0 198.0 10.Apr.2026 100.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.587.613,97 3.0 9622.0 261.0 07.Dez.2026 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.586.768,30 3.0 9187.0 469.0 03.Apr.2029 150.0
CB CHUBB INA HOLDINGS INC Versicherung 1.586.123,47 3.0 9251.0 311.0 15.Juni2027 88.0
TEREGA TEREGA SA RegS Erdgas 1.586.537,09 3.0 9775.0 128.0 05.Aug.2025 220.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.586.555,39 3.0 8618.0 483.0 16.Feb.2029 0.0
EXOIM EXOR NV RegS Finanzunternehmen 1.586.035,66 3.0 8443.0 653.0 19.Jan.2031 88.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.584.702,38 3.0 8922.0 451.0 03.Dez.2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.584.508,15 3.0 10540.0 884.0 07.März2035 425.0
LRFP LEGRAND SA RegS Produktionsmittel 1.584.078,20 3.0 8736.0 589.0 20.Mai2030 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.582.923,60 3.0 9301.0 377.0 28.März2028 150.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.582.984,45 3.0 8452.0 1237.0 14.Aug.2038 170.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.583.007,84 3.0 9561.0 163.0 28.Nov.2025 100.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.582.944,23 3.0 9290.0 297.0 17.Apr.2027 88.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 1.582.290,62 3.0 9743.0 412.0 08.Dez.2028 488.0
NESVFH NESTE OYJ MTN RegS Energie 1.582.150,96 3.0 10240.0 614.0 21.Mai2031 388.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.580.521,49 3.0 9285.0 202.0 14.Apr.2026 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.579.912,37 3.0 9472.0 380.0 24.Apr.2028 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.579.853,66 3.0 9277.0 262.0 29.Nov.2026 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.580.344,77 3.0 8777.0 372.0 14.Jan.2029 13.0
DHLGR DEUTSCHE POST AG RegS Transport 1.578.662,22 3.0 9421.0 210.0 20.Mai2026 38.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.579.050,99 3.0 9258.0 460.0 18.Jan.2029 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.577.514,75 3.0 9740.0 110.0 14.Mai2025 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.576.089,33 3.0 9848.0 407.0 15.Sept.2028 300.0
SYENS SOLVAY SA RegS Basic Industry 1.575.865,36 3.0 9762.0 339.0 02.Dez.2027 275.0
KO COCA-COLA CO Consumer Non-Cyclical 1.574.426,58 3.0 7871.0 871.0 15.März2033 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.574.072,59 3.0 9250.0 280.0 03.Feb.2027 63.0
SRGIM SNAM SPA MTN RegS Erdgas 1.572.928,50 3.0 9533.0 136.0 15.Aug.2025 0.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.571.839,82 3.0 10458.0 439.0 14.Juni2029 488.0
FI FISERV INC Technologie 1.571.810,98 3.0 8862.0 581.0 01.Juli2030 163.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.569.630,66 3.0 9446.0 204.0 04.Mai2026 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.568.871,48 3.0 10325.0 321.0 29.Dez.2032 550.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.567.860,44 3.0 8906.0 655.0 14.Mai2031 163.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 1.567.416,76 3.0 9696.0 118.0 13.Juni2025 113.0
TALANX TALANX AG RegS Versicherung 1.567.020,90 3.0 10279.0 486.0 25.Okt.2029 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.566.415,48 3.0 9619.0 296.0 07.Juni2027 213.0
DHLGR DEUTSCHE POST AG RegS Transport 1.565.840,19 3.0 9013.0 494.0 20.Mai2029 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.564.735,74 3.0 9161.0 315.0 16.Juni2027 55.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.562.909,99 3.0 9583.0 560.0 15.Juni2030 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.562.127,30 3.0 8631.0 600.0 20.Juni2030 63.0
FDX FEDEX CORP Transport 1.562.290,18 3.0 9585.0 133.0 05.Aug.2025 45.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.561.556,65 3.0 9922.0 223.0 23.Sept.2026 300.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.560.989,91 3.0 8994.0 478.0 12.Apr.2029 113.0
CERTSP CROMWELL EREIT LUX FINCO SARL MTN RegS REITS 1.560.487,10 3.0 9528.0 160.0 19.Nov.2025 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.560.726,89 3.0 9990.0 427.0 12.Jan.2029 388.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.559.844,36 3.0 9392.0 224.0 15.Juli2026 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.556.601,39 3.0 9983.0 200.0 24.Apr.2026 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.556.150,69 3.0 9676.0 254.0 09.Nov.2026 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.555.084,70 3.0 9339.0 327.0 31.Aug.2027 150.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.555.024,96 3.0 9934.0 452.0 05.Apr.2034 438.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.552.974,03 3.0 9695.0 185.0 06.März2026 188.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.551.167,93 3.0 9111.0 357.0 19.Nov.2027 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.551.237,46 3.0 9039.0 694.0 17.Okt.2031 193.0
INTNED ING GROEP NV RegS Bankwesen 1.550.697,05 3.0 10289.0 499.0 20.Feb.2035 500.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.550.555,36 3.0 9576.0 122.0 24.Juni2025 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.550.857,05 3.0 9094.0 356.0 28.Nov.2027 88.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.550.406,22 3.0 8982.0 482.0 22.Mai2029 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.547.909,38 3.0 9103.0 192.0 09.März2026 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.548.162,98 3.0 9517.0 150.0 07.Okt.2025 21.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.547.468,42 3.0 9511.0 294.0 27.Apr.2027 175.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.546.795,02 3.0 10781.0 269.0 06.Apr.2027 788.0
PEP PEPSICO INC Consumer Non-Cyclical 1.547.080,00 3.0 8018.0 827.0 09.Okt.2032 40.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.545.969,84 3.0 9516.0 285.0 05.Apr.2027 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.546.490,40 3.0 9064.0 482.0 16.Mai2029 145.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.545.488,00 3.0 9557.0 428.0 17.Okt.2028 232.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.545.146,54 3.0 10646.0 789.0 04.Okt.2033 413.0
INTNED ING GROEP NV RegS Bankwesen 1.545.097,49 3.0 9019.0 286.0 09.Juni2032 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.544.273,76 3.0 10021.0 420.0 12.Dez.2028 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.544.706,21 3.0 8910.0 812.0 13.Apr.2033 185.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.544.521,97 3.0 9534.0 213.0 10.Juni2026 150.0
WLK WESTLAKE CORP Basic Industry 1.544.224,45 3.0 8971.0 497.0 17.Juli2029 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.543.072,33 3.0 8088.0 614.0 27.Juli2030 50.0
GLW CORNING INC Technologie 1.541.665,32 3.0 10275.0 596.0 15.Mai2031 413.0
ACHMEA ACHMEA BV RegS Versicherung 1.539.984,96 3.0 9980.0 144.0 29.Nov.2025 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.538.643,80 3.0 8966.0 602.0 17.Sept.2030 163.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.538.328,70 3.0 9548.0 247.0 30.Okt.2026 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.537.459,52 3.0 8949.0 492.0 23.Mai2029 113.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.537.525,36 3.0 9415.0 245.0 07.Okt.2026 100.0
LIFP KLEPIERRE SA MTN RegS REITS 1.537.167,39 3.0 8493.0 798.0 13.Dez.2032 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.536.543,41 3.0 9584.0 282.0 02.Apr.2027 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.536.328,44 3.0 10183.0 515.0 31.Jan.2030 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.535.938,38 3.0 10225.0 244.0 23.Nov.2027 550.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.536.093,29 3.0 9462.0 304.0 12.Juni2027 175.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.535.424,48 3.0 9908.0 116.0 12.Juni2025 288.0
KO COCA-COLA CO Consumer Non-Cyclical 1.534.680,41 3.0 7970.0 865.0 09.März2033 50.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.534.677,72 3.0 8090.0 767.0 18.Juli2032 138.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.534.985,71 3.0 9129.0 553.0 29.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.534.330,08 3.0 10184.0 363.0 14.Feb.2028 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.534.037,25 3.0 9961.0 333.0 28.Nov.2027 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.534.227,29 3.0 10049.0 447.0 15.März2029 350.0
NESVFH NESTE OYJ MTN RegS Energie 1.534.014,19 3.0 10567.0 750.0 16.März2033 425.0
DHLGR DEUTSCHE POST AG RegS Transport 1.533.908,96 3.0 8695.0 764.0 20.Mai2032 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.533.213,79 3.0 7242.0 1376.0 15.Sept.2039 110.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.532.839,00 3.0 10718.0 695.0 26.Sept.2032 463.0
CMCSA SKY LTD MTN RegS Kommunikation 1.532.676,08 3.0 9808.0 160.0 17.Nov.2025 225.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.531.974,31 3.0 8744.0 452.0 01.Nov.2028 25.0
FI FISERV INC Technologie 1.531.889,86 3.0 9258.0 313.0 01.Juli2027 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.531.669,44 3.0 9264.0 246.0 28.Sept.2026 38.0
LIFP KLEPIERRE SA MTN RegS REITS 1.531.831,57 3.0 8449.0 703.0 29.Sept.2031 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.531.836,01 3.0 10552.0 675.0 17.März2032 438.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.531.313,25 3.0 9223.0 318.0 08.Juli2027 80.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.531.211,11 3.0 8230.0 761.0 19.März2032 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.530.078,97 3.0 9556.0 279.0 09.Feb.2027 150.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.529.227,72 3.0 10369.0 329.0 27.Nov.2027 538.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.527.426,01 3.0 8976.0 649.0 08.März2031 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.527.072,76 3.0 9294.0 358.0 13.Dez.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.526.922,59 3.0 8471.0 654.0 24.Feb.2031 135.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.525.983,48 3.0 10530.0 363.0 13.Juli2028 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.525.730,30 3.0 9597.0 852.0 31.Mai2034 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.524.960,01 3.0 10256.0 228.0 13.Sept.2027 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.524.181,84 3.0 9678.0 108.0 05.Mai2025 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.524.097,92 3.0 9452.0 210.0 22.Mai2026 88.0
ARRFP APRR SA MTN RegS Transport 1.521.641,56 3.0 9485.0 269.0 14.Jan.2027 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.520.600,39 3.0 9300.0 385.0 26.März2028 113.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.520.650,28 3.0 9209.0 242.0 11.Sept.2026 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.520.215,76 3.0 8789.0 733.0 21.Mai2032 181.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.520.349,75 3.0 10065.0 356.0 13.Jan.2028 350.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.519.737,72 3.0 10487.0 735.0 24.Mai2033 438.0
COVFP COVIVIO SA RegS REITS 1.519.328,92 3.0 8814.0 580.0 23.Juni2030 163.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.518.892,98 3.0 9385.0 717.0 02.Apr.2032 220.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.516.903,38 3.0 9872.0 438.0 24.Jan.2029 438.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.517.217,80 3.0 9704.0 143.0 18.Sept.2025 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.516.032,95 3.0 10090.0 606.0 11.März2031 388.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.516.005,15 3.0 10659.0 498.0 16.Nov.2029 470.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.515.594,25 3.0 8910.0 652.0 15.März2031 160.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.515.099,89 3.0 10594.0 547.0 12.Okt.2030 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.515.452,41 3.0 9028.0 340.0 15.Sept.2027 38.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.514.043,18 3.0 9093.0 335.0 03.Sept.2027 50.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.513.686,20 3.0 10360.0 199.0 07.Juni2027 563.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.511.671,11 3.0 10270.0 337.0 22.Nov.2027 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.511.469,40 3.0 8859.0 330.0 15.Nov.2032 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.510.994,18 3.0 10058.0 614.0 11.März2031 338.0
SRGIM SNAM SPA MTN RegS Erdgas 1.509.967,90 3.0 7690.0 971.0 12.Sept.2034 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.509.780,00 3.0 10065.0 814.0 03.Okt.2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.508.711,15 3.0 9990.0 956.0 10.Okt.2035 325.0
RVTY REVVITY INC Consumer Non-Cyclical 1.508.087,75 3.0 9600.0 219.0 19.Juli2026 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.507.488,34 3.0 10243.0 601.0 04.Mai2031 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.506.991,23 3.0 9674.0 101.0 09.Apr.2025 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.505.728,00 3.0 9411.0 188.0 22.Feb.2026 0.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.505.191,61 3.0 9376.0 251.0 27.Okt.2026 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.504.624,39 3.0 9655.0 114.0 26.Mai2025 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.503.296,81 3.0 10064.0 277.0 25.Mai2027 363.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.502.389,19 3.0 9386.0 294.0 22.Apr.2027 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.502.273,00 3.0 8837.0 227.0 16.Juli2026 0.0
DSVDC DSV A/S MTN RegS Transport 1.502.320,16 3.0 9169.0 286.0 26.Feb.2027 38.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.501.437,31 3.0 9597.0 291.0 15.Mai2027 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.500.965,38 3.0 9271.0 383.0 05.Apr.2028 113.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.500.483,97 3.0 10499.0 584.0 23.Apr.2031 513.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.498.790,53 3.0 9915.0 158.0 04.Jan.2026 338.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 1.498.667,93 3.0 9113.0 278.0 26.Jan.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 1.498.139,02 3.0 7478.0 1398.0 20.Feb.2040 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.498.302,64 3.0 9377.0 342.0 25.Okt.2027 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.497.227,45 3.0 10105.0 564.0 22.Juli2030 325.0
NIDEC NIDEC CORPORATION RegS Technologie 1.497.001,97 3.0 9352.0 198.0 30.März2026 5.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.496.206,30 3.0 8944.0 653.0 29.März2031 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.495.041,20 3.0 9001.0 716.0 28.März2032 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.494.822,56 3.0 7754.0 845.0 19.Jan.2033 63.0
ICADFP ICADE RegS REITS 1.493.540,46 3.0 9254.0 331.0 13.Sept.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.493.233,34 3.0 10422.0 558.0 05.Sept.2030 438.0
ARRFP APRR SA MTN RegS Transport 1.492.954,49 3.0 9307.0 366.0 18.Jan.2028 125.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.492.749,40 3.0 7247.0 543.0 14.Jan.2030 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.492.212,49 3.0 10523.0 731.0 01.Dez.2032 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.492.322,43 3.0 10524.0 794.0 28.Nov.2033 413.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.490.947,36 3.0 10384.0 797.0 23.Jan.2034 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.490.521,06 3.0 7177.0 1901.0 18.Sept.2049 180.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.489.890,93 3.0 11214.0 727.0 25.Okt.2033 588.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.490.191,57 3.0 8748.0 443.0 03.Okt.2028 38.0
IREIM IREN SPA MTN RegS Elektro- 1.489.819,94 3.0 8724.0 533.0 14.Okt.2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.490.289,16 3.0 7020.0 2014.0 04.Sept.2049 138.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.489.741,55 3.0 9189.0 474.0 06.Apr.2029 125.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 1.488.555,14 3.0 8345.0 752.0 15.März2032 113.0
BASGR BASF SE MTN RegS Basic Industry 1.486.228,60 3.0 7983.0 1189.0 15.Nov.2037 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.486.069,70 3.0 9284.0 265.0 31.Dez.2079 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.485.614,53 3.0 9129.0 533.0 25.Okt.2029 125.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.485.060,42 3.0 10757.0 543.0 05.Okt.2030 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.484.222,28 3.0 10402.0 607.0 02.Apr.2031 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.483.170,95 3.0 8708.0 465.0 17.Jan.2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.482.808,39 3.0 10300.0 312.0 06.Sept.2032 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.482.255,74 3.0 9222.0 351.0 15.Nov.2027 116.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.481.443,26 3.0 8657.0 504.0 22.Juni2029 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.481.314,50 3.0 10600.0 519.0 07.Juni2031 464.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.480.663,19 3.0 10257.0 615.0 15.Juni2031 413.0
T AT&T INC Kommunikation 1.480.269,41 3.0 7654.0 1292.0 14.Sept.2039 180.0
PEP PEPSICO INC Consumer Non-Cyclical 1.479.840,43 3.0 8806.0 662.0 18.März2031 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.478.884,59 3.0 9702.0 196.0 04.Mai2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.478.961,55 3.0 9388.0 383.0 10.Apr.2028 160.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.478.889,37 3.0 9500.0 211.0 30.Mai2026 88.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.478.955,39 3.0 10157.0 358.0 15.Feb.2028 382.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.478.636,84 3.0 10010.0 491.0 12.Sept.2029 363.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.477.837,24 3.0 8774.0 1107.0 17.Mai2037 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.477.351,14 3.0 9844.0 122.0 03.Juli2025 225.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.477.466,65 3.0 8484.0 679.0 21.Mai2031 95.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.477.551,61 3.0 8681.0 566.0 13.Feb.2030 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.477.149,74 3.0 8196.0 1004.0 25.Feb.2035 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.476.079,14 3.0 8967.0 399.0 05.Mai2028 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.473.979,43 3.0 10635.0 730.0 12.Sept.2033 527.0
COVFP COVIVIO SA MTN RegS REITS 1.473.947,12 3.0 10385.0 677.0 05.Juni2032 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.473.283,18 3.0 8076.0 1009.0 14.Mai2035 125.0
LXSGR LANXESS AG RegS Basic Industry 1.473.039,56 3.0 9204.0 381.0 22.März2028 175.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.471.989,25 3.0 9908.0 617.0 26.Sept.2031 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.472.372,34 3.0 9711.0 101.0 21.Apr.2026 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.471.696,49 3.0 8875.0 647.0 14.Juli2031 243.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.471.517,97 3.0 10130.0 632.0 15.Juni2042 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.471.104,02 3.0 9724.0 160.0 20.Nov.2030 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.471.189,75 3.0 9720.0 109.0 12.Mai2025 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.470.808,10 3.0 10142.0 849.0 26.März2034 363.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.469.726,17 3.0 9320.0 279.0 17.Feb.2027 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.468.961,82 3.0 10197.0 134.0 08.Sept.2026 538.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.467.990,83 3.0 8592.0 536.0 07.Nov.2029 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.467.823,95 3.0 10285.0 281.0 16.März2027 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.467.690,62 3.0 10093.0 612.0 23.Feb.2031 325.0
MWDP WENDEL SE RegS Industrial Other 1.467.480,57 3.0 9751.0 267.0 09.Feb.2027 250.0
SKFBSS AB SKF RegS Produktionsmittel 1.467.353,64 3.0 9652.0 143.0 17.Sept.2025 125.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.467.245,33 3.0 10158.0 827.0 13.Apr.2034 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.466.770,02 3.0 10205.0 142.0 02.Okt.2026 563.0
BPCEGP BPCE SA RegS Bankwesen 1.466.045,16 3.0 8611.0 564.0 15.Jan.2030 63.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 1.466.073,13 3.0 9871.0 186.0 28.Apr.2026 263.0
GFCFP GECINA SA MTN RegS REITS 1.465.217,88 3.0 8484.0 911.0 29.Mai2034 163.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.465.306,58 3.0 9007.0 740.0 24.Juni2032 200.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.464.721,11 3.0 9689.0 112.0 17.Mai2025 88.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.464.246,30 3.0 8089.0 527.0 17.Sept.2029 88.0
MCO MOODYS CORPORATION Technologie 1.464.416,35 3.0 9594.0 280.0 09.März2027 175.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.463.907,59 3.0 10195.0 617.0 21.Aug.2031 438.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.462.703,55 3.0 10027.0 359.0 24.Jan.2028 353.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.462.794,36 3.0 10201.0 777.0 03.Juli2033 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.462.103,93 3.0 10022.0 442.0 15.Jan.2029 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.462.017,81 3.0 9418.0 335.0 08.Okt.2027 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.461.957,41 3.0 8571.0 533.0 29.Nov.2030 88.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.461.358,38 3.0 10453.0 370.0 29.Mai2028 538.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.460.686,88 3.0 7669.0 737.0 31.Jan.2032 125.0
DGFP VINCI SA MTN RegS Transport 1.460.332,03 3.0 8102.0 753.0 09.Jan.2032 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.459.935,62 3.0 9729.0 94.0 08.März2025 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.459.471,68 3.0 10046.0 232.0 05.Okt.2026 413.0
NNGRNV NN GROUP NV RegS Versicherung 1.459.457,62 3.0 10387.0 729.0 01.März2043 525.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.457.837,33 3.0 10209.0 708.0 20.Sept.2032 395.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.456.844,09 3.0 10023.0 490.0 07.Sept.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.455.613,91 3.0 10151.0 601.0 15.Jan.2031 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.454.951,80 3.0 9621.0 235.0 18.Sept.2026 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.454.275,77 3.0 10551.0 715.0 05.Sept.2032 398.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.454.219,50 3.0 10029.0 482.0 09.Juli2029 388.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.453.157,34 3.0 8769.0 438.0 06.Okt.2028 80.0
PUBFP MMS USA HOLDINGS INC RegS Kommunikation 1.453.407,05 3.0 9640.0 119.0 13.Juni2025 63.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.453.382,59 3.0 9692.0 210.0 30.Juni2026 218.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.452.454,03 3.0 8997.0 603.0 12.Sept.2030 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.451.962,19 3.0 10299.0 524.0 17.Jan.2030 380.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.451.772,00 3.0 9218.0 245.0 22.Sept.2026 0.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.450.854,89 3.0 10111.0 144.0 29.Sept.2045 513.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.450.345,49 3.0 9616.0 257.0 15.Dez.2026 190.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.448.923,84 3.0 9542.0 301.0 08.Juni2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.448.949,51 3.0 9343.0 298.0 28.Apr.2027 113.0
VGPBB VGP NV RegS Financial Other 1.448.821,93 3.0 8377.0 473.0 08.Apr.2029 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.448.434,44 3.0 9778.0 92.0 03.März2025 125.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.447.631,57 3.0 10130.0 473.0 29.Mai2029 378.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.447.884,47 3.0 9365.0 382.0 26.Apr.2028 175.0
BASGR BASF SE RegS Basic Industry 1.447.015,07 3.0 10315.0 439.0 08.März2029 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.447.060,70 3.0 9544.0 200.0 27.Apr.2026 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.446.053,90 3.0 7978.0 693.0 30.Juni2031 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.446.149,58 3.0 10263.0 515.0 17.Jan.2030 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.445.312,58 3.0 9189.0 561.0 31.März2030 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.444.528,75 3.0 9434.0 243.0 22.Sept.2026 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.444.177,83 3.0 8085.0 842.0 19.Jan.2034 278.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.442.931,00 3.0 10063.0 277.0 30.März2027 488.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 1.442.719,77 3.0 10407.0 381.0 14.Sept.2028 525.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.441.753,14 3.0 10630.0 757.0 12.Sept.2033 467.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.441.043,41 3.0 8860.0 735.0 04.Apr.2032 150.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.441.111,42 3.0 10035.0 288.0 30.Juni2027 350.0
SAPGR SAP SE RegS Technologie 1.441.295,34 3.0 9605.0 190.0 13.März2026 100.0
ICADFP ICADE RegS REITS 1.440.571,84 3.0 9563.0 160.0 17.Nov.2025 113.0
ALDFP ALD SA MTN RegS Financial Other 1.438.334,72 3.0 10124.0 250.0 23.Nov.2026 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.438.399,49 3.0 10593.0 364.0 01.Juni2033 575.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.438.675,45 3.0 10299.0 522.0 24.Apr.2030 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.437.863,86 3.0 10461.0 892.0 03.März2035 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.437.127,85 3.0 8707.0 482.0 15.März2029 75.0
CAPFP CAPGEMINI SE RegS Technologie 1.437.432,13 3.0 9418.0 379.0 18.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.436.146,45 3.0 8897.0 409.0 31.Dez.2079 175.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.435.425,75 3.0 8969.0 560.0 22.März2030 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.435.000,66 3.0 8380.0 687.0 31.Mai2031 75.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.433.379,67 2.0 8941.0 346.0 07.Okt.2027 38.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.433.390,07 2.0 8751.0 575.0 29.Mai2030 150.0
IMCDNA IMCD NV RegS Basic Industry 1.433.060,60 2.0 10385.0 385.0 18.Sept.2028 488.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.432.652,36 2.0 10161.0 510.0 23.Jan.2030 413.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.432.866,66 2.0 7143.0 1462.0 17.März2041 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.432.337,73 2.0 10246.0 328.0 09.Nov.2028 450.0
INVSA INVESTOR AB RegS Industrial Other 1.432.316,89 2.0 9659.0 713.0 10.Juni2032 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.431.843,05 2.0 10302.0 390.0 17.Aug.2033 500.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.431.366,64 2.0 8260.0 715.0 12.Sept.2031 70.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.431.120,98 2.0 7931.0 740.0 15.Jan.2032 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.430.174,93 2.0 10147.0 307.0 30.Juli2028 438.0
DANPEN DANICA PENSION LIVSFORSIKRINGSAKTI RegS Versicherung 1.429.744,95 2.0 9997.0 144.0 29.Sept.2045 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.430.020,08 2.0 9452.0 328.0 09.Sept.2027 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.429.306,72 2.0 9432.0 425.0 21.Sept.2028 188.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.429.471,13 2.0 8291.0 679.0 19.März2031 50.0
ICADFP ICADE RegS REITS 1.428.854,90 2.0 7926.0 659.0 18.Jan.2031 63.0
ALDFP ALD SA MTN RegS Financial Other 1.428.105,34 2.0 10132.0 601.0 24.Jan.2031 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.427.930,04 2.0 10310.0 377.0 13.Sept.2033 500.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 1.427.327,46 2.0 9597.0 143.0 12.Sept.2025 100.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.427.517,78 2.0 8225.0 686.0 21.Apr.2042 185.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.426.239,75 2.0 10009.0 318.0 04.Okt.2027 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.425.776,41 2.0 9701.0 112.0 22.Mai2025 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.425.238,02 2.0 8899.0 328.0 27.Juli2027 13.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 1.425.312,38 2.0 10375.0 358.0 14.Juni2028 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.424.367,74 2.0 8848.0 414.0 07.Juli2028 75.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.423.123,61 2.0 9088.0 399.0 28.Mai2028 113.0
CB CHUBB INA HOLDINGS INC Versicherung 1.420.906,32 2.0 8744.0 670.0 15.Juni2031 140.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.420.682,27 2.0 8491.0 583.0 18.März2030 38.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.420.009,70 2.0 8777.0 578.0 17.Sept.2050 188.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.419.529,82 2.0 8279.0 768.0 05.Mai2032 80.0
T AT&T INC Kommunikation 1.418.135,34 2.0 9768.0 844.0 15.März2034 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.418.537,47 2.0 10300.0 277.0 14.März2028 470.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.417.747,30 2.0 10049.0 266.0 18.Jan.2027 413.0
COVFP COVIVIO SA RegS REITS 1.417.928,11 2.0 9338.0 308.0 21.Juni2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.416.526,54 2.0 9134.0 284.0 15.Feb.2027 40.0
HOTGR HOCHTIEF AG RegS Produktionsmittel 1.415.274,76 2.0 8641.0 491.0 26.Apr.2029 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.414.613,70 2.0 9813.0 456.0 07.Apr.2029 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.413.498,56 2.0 9418.0 285.0 08.März2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.413.325,81 2.0 10284.0 412.0 04.Okt.2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.413.051,37 2.0 8680.0 981.0 15.Mai2035 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.412.486,47 2.0 8537.0 547.0 12.Nov.2029 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.412.217,57 2.0 9329.0 302.0 17.Mai2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.412.179,10 2.0 8545.0 534.0 09.Sept.2029 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.411.900,43 2.0 8544.0 532.0 18.Sept.2029 55.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.411.932,02 2.0 9863.0 393.0 12.Sept.2028 413.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.410.496,65 2.0 10359.0 306.0 06.Sept.2028 513.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.408.996,73 2.0 9349.0 372.0 30.Juni2083 275.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.408.678,52 2.0 9267.0 209.0 28.Mai2026 150.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.408.685,20 2.0 8794.0 156.0 27.Okt.2025 25.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.408.699,36 2.0 9554.0 282.0 30.März2027 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.407.960,76 2.0 9786.0 370.0 15.Mai2028 313.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.407.286,60 2.0 9302.0 298.0 29.Apr.2027 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.407.006,07 2.0 9335.0 223.0 09.Juli2026 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.405.275,10 2.0 6937.0 1462.0 15.März2040 80.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.405.080,12 2.0 9338.0 218.0 16.Juni2027 38.0
ARCAD ARCADIS NV RegS Industrial Other 1.404.323,34 2.0 10365.0 345.0 28.Feb.2028 488.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.404.214,02 2.0 8497.0 375.0 31.Jan.2028 88.0
VIVFP VIVENDI SE RegS Kommunikation 1.403.620,72 2.0 9869.0 195.0 26.Mai2026 188.0
WPC WPC EUROBOND BV REITS 1.403.218,44 2.0 9476.0 285.0 15.Apr.2027 213.0
IREIM IREN SPA MTN RegS Elektro- 1.401.086,27 2.0 10121.0 706.0 22.Juli2032 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.400.373,52 2.0 9328.0 286.0 27.Feb.2027 100.0
BKTSM BANKINTER SA RegS Bankwesen 1.399.666,52 2.0 10506.0 536.0 13.Sept.2031 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.398.494,06 2.0 9318.0 284.0 25.Feb.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.397.462,25 2.0 9832.0 575.0 09.Sept.2030 275.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.396.913,63 2.0 9306.0 381.0 08.März2028 138.0
AGSBB AG INSURANCE SA RegS Versicherung 1.396.339,42 2.0 9715.0 302.0 30.Juni2047 350.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.396.805,00 2.0 8217.0 474.0 11.Jan.2029 0.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.396.248,94 2.0 8739.0 502.0 25.Mai2029 50.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.395.465,67 2.0 10341.0 397.0 15.Sept.2028 450.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.395.461,78 2.0 10331.0 268.0 22.Mai2027 475.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.395.350,00 2.0 10065.0 444.0 29.Jan.2029 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.394.563,97 2.0 8939.0 512.0 19.Juli2029 85.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.394.774,26 2.0 10411.0 305.0 15.Sept.2028 600.0
VGPBB VGP NV RegS Financial Other 1.394.096,89 2.0 9263.0 272.0 17.Jan.2027 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.393.591,21 2.0 9837.0 147.0 15.Okt.2025 263.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.392.837,04 2.0 8700.0 565.0 15.März2030 150.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.392.887,96 2.0 12620.0 1014.0 01.März2038 603.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.392.705,77 2.0 7626.0 859.0 16.Feb.2033 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.392.237,22 2.0 9975.0 98.0 09.Apr.2025 350.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.391.167,87 2.0 9218.0 315.0 26.Juni2027 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.391.138,10 2.0 10607.0 349.0 27.Jan.2028 575.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.391.257,80 2.0 10083.0 522.0 23.Feb.2030 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.390.289,84 2.0 9199.0 412.0 17.Juli2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.389.924,36 2.0 9668.0 282.0 31.März2027 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.389.431,05 2.0 10478.0 916.0 11.Sept.2035 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.389.510,79 2.0 9868.0 842.0 17.Jan.2034 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.389.223,48 2.0 9618.0 203.0 22.Mai2026 195.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.388.263,97 2.0 9438.0 436.0 02.Mai2049 338.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.388.442,65 2.0 8823.0 647.0 30.Sept.2041 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.387.982,61 2.0 10306.0 417.0 06.Nov.2028 438.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.387.178,00 2.0 10271.0 214.0 27.Juli2046 600.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.386.647,70 2.0 9189.0 335.0 08.Sept.2027 100.0
NNGRNV NN GROUP NV RegS Versicherung 1.386.886,13 2.0 8505.0 726.0 23.Nov.2031 88.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.385.566,97 2.0 9120.0 489.0 15.Juni2029 150.0
FDX FEDEX CORP Transport 1.385.131,19 2.0 8574.0 687.0 05.Aug.2031 130.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.385.134,30 2.0 10183.0 524.0 09.Jan.2030 363.0
FERSM FERROVIAL SE RegS Transport 1.383.978,65 2.0 10412.0 548.0 13.Sept.2030 438.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.384.037,26 2.0 10439.0 310.0 31.Okt.2027 513.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 1.383.043,85 2.0 7191.0 1956.0 18.Okt.2051 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.381.695,72 2.0 8041.0 756.0 29.März2032 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.379.444,27 2.0 9511.0 136.0 13.Aug.2025 3.0
ICADFP ICADE RegS REITS 1.379.194,75 2.0 9182.0 376.0 28.Feb.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.379.175,54 2.0 8748.0 510.0 14.Juni2029 25.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.379.371,48 2.0 9165.0 366.0 14.Jan.2028 150.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.378.224,45 2.0 9488.0 382.0 15.Mai2028 213.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.377.417,30 2.0 9364.0 419.0 05.Sept.2028 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.376.019,10 2.0 9113.0 426.0 11.Sept.2028 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.376.033,45 2.0 10387.0 311.0 20.Dez.2032 738.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.375.725,22 2.0 8866.0 654.0 28.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.374.564,90 2.0 7686.0 1050.0 19.Sept.2035 113.0
ATIM ASTM SPA MTN RegS Transport 1.374.406,69 2.0 9297.0 369.0 08.Feb.2028 163.0
BASGR BASF SE RegS Basic Industry 1.373.947,03 2.0 10547.0 675.0 08.März2032 425.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.373.740,82 2.0 10154.0 840.0 07.Juni2034 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.373.182,61 2.0 10279.0 614.0 03.Juli2031 388.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.372.818,28 2.0 8017.0 946.0 04.Dez.2034 188.0
MMM 3M CO MTN Produktionsmittel 1.371.787,27 2.0 8981.0 569.0 15.Mai2030 175.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.371.864,85 2.0 8828.0 444.0 14.Okt.2028 50.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.372.071,80 2.0 8064.0 843.0 19.März2033 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.371.301,08 2.0 8167.0 740.0 15.Jan.2032 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.371.532,99 2.0 9643.0 197.0 15.Apr.2026 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.371.287,75 2.0 9036.0 492.0 18.Juni2029 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.371.046,98 2.0 8031.0 717.0 10.Sept.2031 63.0
SSELN SSE PLC RegS Elektro- 1.367.664,63 2.0 9550.0 285.0 31.Dez.2079 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.366.467,05 2.0 9061.0 538.0 28.Nov.2029 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.366.125,56 2.0 9755.0 95.0 17.März2025 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.366.329,66 2.0 8101.0 852.0 12.Apr.2033 84.0
SRGIM SNAM SPA MTN RegS Erdgas 1.366.386,61 2.0 9688.0 137.0 28.Aug.2025 125.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.365.875,63 2.0 10505.0 443.0 26.März2030 488.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.365.128,51 2.0 10087.0 948.0 05.März2036 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.365.209,35 2.0 10173.0 376.0 22.Mai2028 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.365.127,95 2.0 10097.0 687.0 12.März2032 371.0
T AT&T INC Kommunikation 1.364.209,21 2.0 8579.0 1129.0 19.Mai2038 260.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.364.355,92 2.0 9536.0 387.0 25.Mai2028 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.363.521,28 2.0 9584.0 296.0 28.Mai2027 188.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.363.572,74 2.0 10214.0 511.0 01.Mai2035 513.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.362.089,24 2.0 10429.0 351.0 21.Feb.2029 513.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.361.675,41 2.0 9031.0 347.0 25.Okt.2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.360.443,69 2.0 9548.0 389.0 10.Juni2028 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.359.382,41 2.0 9329.0 377.0 22.Feb.2028 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.359.484,10 2.0 10229.0 908.0 23.Feb.2035 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.358.838,75 2.0 8754.0 456.0 25.Nov.2028 38.0
CTPNV CTP NV MTN RegS Financial Other 1.358.063,88 2.0 8156.0 696.0 27.Sept.2031 150.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.358.110,89 2.0 10266.0 324.0 29.Okt.2028 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.357.309,69 2.0 9979.0 121.0 04.Juli2026 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.357.687,10 2.0 9577.0 317.0 19.Aug.2027 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.356.077,46 2.0 10296.0 430.0 01.Feb.2030 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.355.463,25 2.0 9508.0 474.0 01.Juni2029 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.355.490,17 2.0 9572.0 203.0 10.Mai2026 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.355.171,40 2.0 7940.0 907.0 15.Nov.2033 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.355.408,52 2.0 10364.0 351.0 07.Feb.2029 463.0
SRGIM SNAM SPA MTN RegS Erdgas 1.355.294,41 2.0 10005.0 363.0 19.Feb.2028 338.0
NK IMERYS S.A. RegS Produktionsmittel 1.354.293,19 2.0 10263.0 487.0 29.Nov.2029 475.0
COFCHD COFACE SA RegS Versicherung 1.352.250,89 2.0 10962.0 651.0 22.Sept.2032 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.352.224,84 2.0 10288.0 671.0 07.Dez.2031 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.350.499,33 2.0 8669.0 717.0 18.Nov.2031 125.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.349.562,32 2.0 10305.0 496.0 06.Feb.2030 562.0
AGSBB AGEAS SA RegS Versicherung 1.348.769,26 2.0 9395.0 474.0 02.Juli2049 325.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.347.780,84 2.0 8686.0 895.0 08.März2034 188.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.347.699,27 2.0 10077.0 456.0 06.Juli2029 400.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 1.347.163,11 2.0 10490.0 394.0 24.Aug.2028 488.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.345.161,25 2.0 9708.0 849.0 19.Mai2034 300.0
LRFP LEGRAND SA RegS Produktionsmittel 1.344.483,48 2.0 9598.0 188.0 06.März2026 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.344.287,29 2.0 9917.0 441.0 08.Feb.2029 313.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 1.343.957,20 2.0 9529.0 245.0 20.Okt.2026 163.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.342.383,40 2.0 10372.0 374.0 01.Juni2028 448.0
SYENS SYENSQO SA RegS Basic Industry 1.342.897,26 2.0 9575.0 164.0 31.Dez.2079 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.341.699,67 2.0 10254.0 751.0 26.Jan.2033 400.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.341.433,21 2.0 9579.0 192.0 19.März2026 113.0
CTPNV CTP NV MTN RegS Financial Other 1.340.260,99 2.0 9212.0 245.0 27.Sept.2026 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.340.029,54 2.0 10088.0 447.0 01.März2029 350.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.339.511,08 2.0 8827.0 735.0 22.Apr.2032 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.339.907,23 2.0 9979.0 93.0 06.Apr.2025 338.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.339.467,50 2.0 9986.0 367.0 04.Apr.2028 325.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.337.268,20 2.0 8868.0 411.0 16.Juni2028 60.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.336.649,28 2.0 10460.0 389.0 04.Okt.2028 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.336.513,93 2.0 8591.0 596.0 05.Mai2030 35.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 1.335.784,01 2.0 7960.0 1362.0 26.Mai2040 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.334.484,41 2.0 9527.0 190.0 11.März2027 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.334.771,81 2.0 7386.0 1431.0 06.Mai2041 150.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.334.561,12 2.0 9532.0 196.0 25.März2026 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.334.889,33 2.0 10258.0 523.0 18.März2030 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.333.740,28 2.0 8203.0 656.0 27.Nov.2030 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.332.934,15 2.0 9435.0 217.0 22.Juni2026 113.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.332.702,46 2.0 9303.0 455.0 25.Juni2079 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.332.778,22 2.0 10028.0 309.0 05.Juli2027 388.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.332.142,34 2.0 9672.0 385.0 31.Mai2028 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.332.182,67 2.0 10208.0 597.0 26.Feb.2036 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.332.182,32 2.0 10059.0 145.0 01.Okt.2025 388.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.331.980,05 2.0 8693.0 408.0 14.Juni2028 75.0
VFC VF CORPORATION Zyklische Konsumgüter 1.331.732,84 2.0 9841.0 440.0 07.März2029 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.331.350,68 2.0 7889.0 877.0 30.Juli2033 90.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.330.413,55 2.0 8289.0 733.0 15.Dez.2031 93.0
ARRFP APRR SA MTN RegS Transport 1.330.050,95 2.0 9473.0 267.0 06.Jan.2027 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.330.049,88 2.0 8834.0 434.0 14.Sept.2028 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.328.735,65 2.0 8201.0 408.0 09.Juli2028 145.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.327.790,98 2.0 9413.0 335.0 04.Okt.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.327.415,13 2.0 9479.0 145.0 16.Sept.2025 5.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.326.403,14 2.0 10172.0 976.0 24.Feb.2036 350.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.325.852,95 2.0 9996.0 148.0 31.Dez.2079 450.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.325.340,87 2.0 9412.0 336.0 30.Sept.2027 113.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.324.178,03 2.0 6596.0 638.0 27.Jan.2031 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.323.780,71 2.0 7551.0 1011.0 06.Feb.2035 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.323.591,59 2.0 9249.0 382.0 28.Feb.2028 90.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.322.793,17 2.0 8599.0 770.0 08.Okt.2032 113.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.322.288,87 2.0 9390.0 336.0 30.Sept.2027 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.322.079,78 2.0 9193.0 1177.0 21.Mai2039 295.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.321.950,57 2.0 8813.0 385.0 18.Feb.2028 1.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.321.256,25 2.0 10139.0 823.0 05.März2034 400.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.318.835,30 2.0 9800.0 521.0 25.Apr.2030 375.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.318.389,21 2.0 10340.0 556.0 13.Sept.2030 388.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.318.680,47 2.0 10040.0 253.0 13.Dez.2026 363.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.317.907,17 2.0 9360.0 350.0 27.Nov.2027 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.317.276,87 2.0 9242.0 560.0 05.Mai2030 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.317.589,55 2.0 8120.0 837.0 25.Mai2033 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.316.218,98 2.0 9564.0 131.0 25.Juli2025 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.315.214,55 2.0 10313.0 321.0 26.Okt.2028 500.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.311.942,83 2.0 10352.0 491.0 28.Nov.2029 438.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.309.948,82 2.0 9188.0 558.0 18.März2030 188.0
IMCDNA IMCD NV RegS Basic Industry 1.309.861,48 2.0 9492.0 281.0 31.März2027 213.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.309.297,10 2.0 8440.0 899.0 14.März2034 188.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.308.692,45 2.0 9821.0 467.0 14.Juli2029 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.308.895,93 2.0 9583.0 911.0 15.Okt.2034 250.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.307.574,31 2.0 10031.0 274.0 26.Feb.2027 338.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.307.265,34 2.0 9264.0 423.0 12.Sept.2028 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.306.376,18 2.0 9855.0 717.0 30.Aug.2032 338.0
MAPSM MAPFRE SA RegS Versicherung 1.305.637,31 2.0 9816.0 402.0 07.Sept.2048 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.304.818,72 2.0 10096.0 352.0 04.Apr.2028 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.304.570,15 2.0 9183.0 747.0 06.Juli2032 188.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.304.314,06 2.0 8682.0 454.0 15.Nov.2028 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.303.678,01 2.0 9859.0 728.0 07.Sept.2032 307.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.303.211,24 2.0 8371.0 620.0 25.Aug.2030 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.303.038,46 2.0 10733.0 256.0 20.Jan.2028 688.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.302.729,03 2.0 10019.0 280.0 27.März2028 450.0
TPR TAPESTRY INC Zyklische Konsumgüter 1.302.327,38 2.0 10658.0 616.0 27.Nov.2031 588.0
DOV DOVER CORP Produktionsmittel 1.302.037,92 2.0 9108.0 350.0 04.Nov.2027 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.301.387,50 2.0 9602.0 162.0 25.Nov.2025 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.301.608,09 2.0 10004.0 471.0 04.Juli2030 388.0
ARRFP APRR SA MTN RegS Transport 1.300.583,48 2.0 8668.0 473.0 18.Jan.2029 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.299.211,87 2.0 9915.0 167.0 17.Dez.2025 288.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.298.603,28 2.0 9058.0 546.0 07.Apr.2030 225.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.298.119,94 2.0 8644.0 547.0 21.Nov.2029 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.296.707,05 2.0 8644.0 736.0 26.März2032 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.296.526,27 2.0 9039.0 301.0 18.Juni2032 288.0
GFCFP GECINA SA MTN RegS REITS 1.294.883,58 2.0 8078.0 837.0 25.Jan.2033 88.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.294.573,30 2.0 8337.0 531.0 25.Aug.2029 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.294.024,80 2.0 8550.0 1247.0 30.Okt.2038 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.293.696,93 2.0 10163.0 494.0 27.Sept.2029 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.289.246,18 2.0 9527.0 177.0 19.Jan.2026 121.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.288.816,93 2.0 9138.0 308.0 16.Juni2028 88.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.288.810,03 2.0 9178.0 241.0 31.Dez.2079 100.0
BKTSM BANKINTER SA RegS Bankwesen 1.288.172,62 2.0 10342.0 438.0 03.Mai2030 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.287.714,15 2.0 9639.0 382.0 01.Juni2033 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.286.775,15 2.0 8436.0 580.0 19.März2030 63.0
CPIPGR CPI PROPERTY GROUP SA MTN RegS Financial Other 1.286.896,84 2.0 8429.0 293.0 23.Apr.2027 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.285.280,23 2.0 9400.0 182.0 11.Mai2081 138.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.284.472,13 2.0 10540.0 483.0 28.Nov.2029 500.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 1.284.239,92 2.0 10185.0 172.0 22.Jan.2027 504.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.284.114,97 2.0 7502.0 1962.0 09.Dez.2049 175.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.284.317,56 2.0 9011.0 561.0 23.März2030 188.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.283.915,73 2.0 9490.0 271.0 21.Jan.2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.283.370,18 2.0 8997.0 326.0 19.Juli2027 13.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.283.412,11 2.0 8846.0 382.0 20.Feb.2028 50.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.282.765,11 2.0 10517.0 401.0 15.Nov.2028 475.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.283.269,73 2.0 9167.0 359.0 05.Dez.2027 63.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.281.815,87 2.0 9743.0 115.0 03.Juni2025 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.281.372,57 2.0 9039.0 496.0 15.Juli2029 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.280.784,61 2.0 9757.0 424.0 15.Nov.2028 263.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.280.720,15 2.0 9748.0 105.0 24.Apr.2025 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.280.124,00 2.0 9482.0 149.0 01.Okt.2025 0.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.279.984,02 2.0 10170.0 525.0 19.Jan.2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.278.966,57 2.0 10318.0 886.0 15.Nov.2034 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.279.203,68 2.0 8351.0 1036.0 28.Apr.2036 200.0
CTPNV CTP NV MTN RegS Financial Other 1.278.352,16 2.0 9123.0 283.0 18.Feb.2027 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.277.525,27 2.0 9725.0 133.0 10.Aug.2025 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.276.238,70 2.0 9686.0 115.0 05.Juni2030 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.276.301,13 2.0 10032.0 577.0 08.Sept.2030 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.276.172,75 2.0 10186.0 340.0 25.Apr.2033 488.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.274.669,41 2.0 10254.0 369.0 05.Mai2028 413.0
VIVFP VIVENDI SE MTN RegS Kommunikation 1.274.392,84 2.0 9753.0 117.0 11.Juni2025 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.274.020,28 2.0 7029.0 1500.0 09.Sept.2041 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.272.965,95 2.0 9206.0 276.0 18.Jan.2027 60.0
BASGR BASF SE RegS Basic Industry 1.272.431,76 2.0 9127.0 572.0 22.Mai2030 150.0
ANNGR VONOVIA SE RegS Financial Other 1.272.418,19 2.0 7952.0 676.0 24.März2031 63.0
UPS UNITED PARCEL SERVICE INC Transport 1.272.031,43 2.0 9050.0 445.0 15.Nov.2028 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.271.376,81 2.0 9679.0 529.0 30.März2030 295.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.270.244,47 2.0 8461.0 536.0 10.Sept.2029 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.269.610,50 2.0 9043.0 149.0 22.Sept.2026 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.268.969,38 2.0 8350.0 715.0 01.Okt.2031 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.268.532,47 2.0 9717.0 179.0 17.Jan.2027 213.0
GFCFP GECINA SA MTN RegS REITS 1.267.978,27 2.0 9051.0 561.0 14.März2030 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.267.361,84 2.0 10370.0 413.0 03.Nov.2028 484.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.266.994,50 2.0 10670.0 734.0 10.Juli2033 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.266.443,24 2.0 10095.0 506.0 27.Nov.2034 450.0
EDENFP EDENRED RegS Zyklische Konsumgüter 1.265.298,20 2.0 9547.0 281.0 30.März2027 188.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.265.255,94 2.0 9651.0 144.0 24.Sept.2025 163.0
AXASA AXA SA MTN RegS Versicherung 1.264.733,17 2.0 9278.0 393.0 15.Mai2028 113.0
TEREGA TEREGA SA RegS Erdgas 1.263.150,25 2.0 8375.0 619.0 17.Sept.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.261.778,10 2.0 7824.0 1134.0 02.Sept.2036 110.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.261.891,87 2.0 10217.0 465.0 19.Juni2029 388.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.260.964,35 2.0 9874.0 537.0 08.März2030 300.0
OCINV OCI NV RegS Basic Industry 1.261.389,15 2.0 9848.0 123.0 15.Okt.2025 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.260.937,15 2.0 10246.0 766.0 24.Juli2033 388.0
PEP PEPSICO INC Consumer Non-Cyclical 1.260.162,67 2.0 6332.0 2170.0 09.Okt.2050 105.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.259.613,41 2.0 8870.0 364.0 02.Dez.2027 1.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.258.433,65 2.0 8959.0 344.0 07.Okt.2027 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.257.420,12 2.0 8795.0 413.0 16.Juni2028 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.256.229,34 2.0 8362.0 656.0 15.Jan.2031 66.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.254.841,25 2.0 7722.0 882.0 03.März2033 0.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.254.869,19 2.0 9317.0 378.0 11.Apr.2028 175.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.254.864,92 2.0 8069.0 722.0 15.Sept.2031 50.0
SKFBSS AB SKF RegS Produktionsmittel 1.254.261,99 2.0 9868.0 402.0 14.Sept.2028 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.254.164,27 2.0 10506.0 587.0 16.Mai2031 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.253.209,71 2.0 10204.0 914.0 27.Feb.2035 336.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.252.283,73 2.0 7461.0 1438.0 17.Mai2041 150.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.251.257,75 2.0 9229.0 355.0 03.Dez.2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.248.878,39 2.0 9403.0 718.0 18.Mai2032 238.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.247.697,31 2.0 8299.0 649.0 01.Feb.2031 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.246.636,32 2.0 9775.0 96.0 19.März2025 125.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 1.245.804,85 2.0 8618.0 486.0 28.Mai2029 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.245.378,59 2.0 10334.0 422.0 23.Feb.2034 488.0
ARRFP APRR SA MTN RegS Transport 1.244.747,73 2.0 8858.0 721.0 13.Jan.2032 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.244.719,66 2.0 10343.0 270.0 08.März2028 574.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.244.196,52 2.0 8992.0 1229.0 29.März2039 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.243.837,29 2.0 9140.0 515.0 12.Sept.2029 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.242.195,08 2.0 10095.0 373.0 12.Juni2028 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.241.456,72 2.0 8454.0 581.0 06.Apr.2030 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.241.527,46 2.0 8222.0 1130.0 02.Nov.2036 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.241.406,48 2.0 9369.0 196.0 24.März2026 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.240.350,57 2.0 8232.0 723.0 25.Okt.2031 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.240.713,22 2.0 5835.0 2583.0 14.Sept.2061 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.240.335,48 2.0 7621.0 1335.0 13.Juli2040 186.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 1.239.314,01 2.0 9524.0 186.0 18.Feb.2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.239.100,35 2.0 8532.0 535.0 14.Sept.2029 25.0
EQIX EQUINIX INC Technologie 1.238.974,26 2.0 9010.0 292.0 15.März2027 25.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.238.315,02 2.0 9028.0 469.0 28.März2029 145.0
SESGFP SES SA MTN RegS Kommunikation 1.238.317,93 2.0 9038.0 350.0 04.Nov.2027 88.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.237.607,07 2.0 8997.0 669.0 08.Feb.2031 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.237.466,75 2.0 10095.0 145.0 02.Okt.2025 450.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.237.624,02 2.0 8363.0 731.0 01.Dez.2031 88.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.235.298,38 2.0 10593.0 193.0 05.Juni2027 788.0
WPC WPC EUROBOND BV REITS 1.235.505,39 2.0 9024.0 386.0 15.Apr.2028 135.0
LIN LINDE PLC RegS Basic Industry 1.234.909,92 2.0 9400.0 290.0 31.März2027 100.0
ARRFP APRR SA MTN RegS Transport 1.232.911,26 2.0 9441.0 447.0 03.Jan.2029 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.233.227,93 2.0 10142.0 420.0 12.Nov.2028 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.232.119,50 2.0 8789.0 444.0 04.Okt.2028 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.231.305,77 2.0 8447.0 623.0 05.Okt.2030 95.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.231.633,87 2.0 9971.0 201.0 15.Mai2026 338.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.230.781,25 2.0 7606.0 844.0 30.März2033 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.230.368,94 2.0 8891.0 395.0 06.Apr.2028 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.230.107,34 2.0 8875.0 654.0 29.Apr.2031 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.230.079,61 2.0 9429.0 360.0 10.Jan.2028 159.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.227.334,13 2.0 9089.0 283.0 17.Feb.2028 25.0
AARB AAREAL BANK AG RegS Bankwesen 1.226.431,90 2.0 8757.0 240.0 02.Sept.2026 5.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.226.263,44 2.0 5747.0 1972.0 01.Sept.2051 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.225.801,77 2.0 10152.0 353.0 31.Jan.2028 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.225.084,13 2.0 10529.0 194.0 25.Mai2026 725.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.224.872,21 2.0 8428.0 649.0 20.Jan.2031 105.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.224.906,67 2.0 8741.0 361.0 26.Nov.2027 25.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.224.275,80 2.0 10107.0 420.0 15.Jan.2030 482.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.222.866,91 2.0 9363.0 422.0 28.Aug.2028 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.222.139,63 2.0 8364.0 682.0 17.Mai2031 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.221.551,21 2.0 9913.0 206.0 01.Juni2026 325.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.219.800,51 2.0 9169.0 552.0 18.Mai2030 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.219.203,20 2.0 8588.0 462.0 31.Dez.2079 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.218.997,38 2.0 9837.0 357.0 07.Juni2033 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.218.096,93 2.0 7056.0 1516.0 09.März2041 100.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.217.455,45 2.0 8883.0 658.0 16.Mai2031 156.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.216.523,53 2.0 8846.0 267.0 21.März2082 100.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.216.480,30 2.0 10029.0 505.0 21.Nov.2029 313.0
ASML ASML HOLDING NV RegS Technologie 1.216.405,94 2.0 9538.0 722.0 17.Mai2032 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.215.255,98 2.0 8993.0 373.0 13.Jan.2028 44.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.214.993,21 2.0 10051.0 441.0 17.Jan.2029 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.213.914,52 2.0 8616.0 601.0 03.Juli2030 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.213.571,42 2.0 9183.0 376.0 23.Juni2048 200.0
AARB AAREAL BANK AG RegS Bankwesen 1.211.881,62 2.0 8608.0 296.0 07.Apr.2027 50.0
HOTGR HOCHTIEF AG MTN RegS Produktionsmittel 1.210.672,65 2.0 9755.0 121.0 03.Juli2025 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.208.901,38 2.0 8622.0 564.0 24.Jan.2030 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.208.675,31 2.0 9902.0 413.0 24.Sept.2028 338.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.208.009,11 2.0 8779.0 441.0 21.Sept.2028 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.207.838,57 2.0 10059.0 97.0 11.Apr.2026 463.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.205.406,04 2.0 8989.0 386.0 09.Apr.2028 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.204.236,28 2.0 9151.0 510.0 16.Sept.2029 213.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.203.755,53 2.0 10019.0 466.0 15.Juni2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.203.853,87 2.0 8858.0 400.0 09.Juni2029 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.203.986,73 2.0 8901.0 466.0 19.Jan.2029 94.0
SSELN SSE PLC MTN RegS Elektro- 1.203.882,83 2.0 9095.0 558.0 16.Apr.2030 175.0
RELLN RELX FINANCE BV RegS Technologie 1.201.287,27 2.0 8350.0 758.0 10.März2032 88.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.200.160,79 2.0 9421.0 559.0 22.Mai2030 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.199.959,89 2.0 9170.0 433.0 14.Okt.2028 135.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.198.964,74 2.0 8540.0 538.0 06.Okt.2029 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.198.727,36 2.0 8978.0 409.0 17.Juli2029 100.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.198.867,07 2.0 9293.0 223.0 29.Juni2026 1.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.197.406,35 2.0 10307.0 746.0 24.Mai2033 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 1.197.814,40 2.0 9778.0 98.0 26.März2025 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.194.811,10 2.0 8659.0 726.0 18.Jan.2032 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.193.999,70 2.0 9155.0 255.0 03.Nov.2031 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.192.312,33 2.0 9776.0 232.0 14.Sept.2027 300.0
GFCFP GECINA SA MTN RegS REITS 1.191.822,12 2.0 7384.0 1131.0 30.Juni2036 88.0
VGPBB VGP NV RegS Financial Other 1.192.076,59 2.0 8472.0 539.0 17.Jan.2030 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.191.470,34 2.0 7939.0 851.0 11.März2033 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.190.214,36 2.0 8653.0 540.0 29.Nov.2029 125.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 1.188.509,59 2.0 9505.0 190.0 06.März2026 50.0
EXOIM EXOR NV RegS Finanzunternehmen 1.188.611,48 2.0 9476.0 361.0 18.Jan.2028 175.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.188.418,50 2.0 8791.0 374.0 26.Jan.2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.187.170,05 2.0 10301.0 527.0 07.März2030 400.0
ARRFP APRR SA MTN RegS Transport 1.185.757,28 2.0 9096.0 550.0 25.Jan.2030 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.184.016,00 2.0 9286.0 211.0 18.Mai2026 0.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.183.412,46 2.0 9728.0 121.0 29.Juni2025 180.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.182.853,67 2.0 8583.0 535.0 17.Sept.2029 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.182.391,23 2.0 7828.0 877.0 05.Juli2033 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.182.897,64 2.0 9746.0 107.0 05.Mai2025 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.182.339,27 2.0 8806.0 440.0 01.Okt.2028 50.0
ICADFP ICADE RegS REITS 1.182.325,09 2.0 8427.0 559.0 19.Jan.2030 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.181.986,48 2.0 9428.0 148.0 23.Sept.2026 54.0
BHH BERLIN HYP AG RegS Bankwesen 1.180.640,82 2.0 9075.0 278.0 25.Jan.2027 38.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.180.813,89 2.0 10008.0 200.0 17.Juli2026 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.177.876,47 2.0 8996.0 316.0 30.Juni2027 88.0
AEDBB AEDIFICA SA RegS REITS 1.177.197,54 2.0 7807.0 713.0 09.Sept.2031 75.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.176.369,97 2.0 10451.0 603.0 22.März2031 425.0
COFBBB COFINIMMO SA RegS REITS 1.175.318,70 2.0 9024.0 371.0 24.Jan.2028 100.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.174.411,40 2.0 9686.0 106.0 27.Apr.2025 75.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.174.151,61 2.0 9701.0 102.0 14.Apr.2025 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.172.212,90 2.0 8371.0 485.0 09.März2029 38.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.172.203,42 2.0 10143.0 1327.0 10.Feb.2043 400.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.170.689,38 2.0 9339.0 264.0 05.Dez.2026 88.0
ASML ASML HOLDING NV RegS Technologie 1.170.164,35 2.0 8577.0 579.0 25.Feb.2030 25.0
COVFP COVIVIO SA RegS REITS 1.170.094,30 2.0 8299.0 704.0 17.Sept.2031 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.170.290,16 2.0 9585.0 305.0 13.Juli2027 238.0
LXSGR LANXESS AG RegS Basic Industry 1.168.496,67 2.0 8792.0 341.0 08.Sept.2027 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.164.169,58 2.0 10289.0 387.0 10.Juli2028 413.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.163.053,80 2.0 10514.0 410.0 24.Feb.2034 675.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.162.980,86 2.0 9447.0 691.0 30.Jan.2032 300.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.162.926,01 2.0 8899.0 396.0 21.Apr.2028 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.163.401,46 2.0 9495.0 286.0 22.März2027 150.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.162.572,39 2.0 9685.0 293.0 07.Juni2027 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.160.786,75 2.0 9568.0 198.0 20.Apr.2026 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.160.355,92 2.0 8913.0 469.0 08.Feb.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.159.756,85 2.0 8900.0 337.0 03.Sept.2027 38.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.159.845,93 2.0 9604.0 142.0 08.Sept.2025 113.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.157.598,43 2.0 8850.0 315.0 06.Juli2028 75.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.156.976,02 2.0 9214.0 238.0 04.Sept.2026 75.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.156.911,08 2.0 9707.0 110.0 16.Mai2025 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.156.250,52 2.0 10046.0 545.0 18.März2030 339.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.155.721,36 2.0 9750.0 99.0 03.Apr.2025 88.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 1.153.876,36 2.0 9467.0 200.0 27.Apr.2026 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 1.152.874,35 2.0 10794.0 573.0 28.Okt.2030 450.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.152.000,64 2.0 10178.0 369.0 31.Dez.2079 463.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.152.057,89 2.0 8228.0 678.0 22.März2031 50.0
MERYFP MERCIALYS SA RegS REITS 1.151.227,48 2.0 9579.0 186.0 27.Feb.2026 180.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.149.235,64 2.0 10114.0 210.0 30.Juni2026 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.148.867,64 2.0 9527.0 143.0 12.Sept.2025 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.147.598,80 2.0 8802.0 438.0 21.Sept.2028 50.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.146.924,62 2.0 9206.0 300.0 27.Mai2027 188.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.146.601,84 2.0 9302.0 226.0 28.Aug.2026 438.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.146.757,15 2.0 9552.0 373.0 21.März2028 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.145.382,69 2.0 8156.0 733.0 25.Nov.2031 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.145.444,66 2.0 9476.0 268.0 05.Feb.2027 500.0
EXOIM EXOR NV RegS Finanzunternehmen 1.145.161,57 2.0 9338.0 551.0 29.Apr.2030 225.0
PNLNA POSTNL NV RegS Transport 1.145.124,62 2.0 9233.0 244.0 23.Sept.2026 63.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.144.825,44 2.0 8101.0 677.0 14.Mai2031 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.144.723,81 2.0 8758.0 490.0 16.Apr.2029 50.0
LXSGR LANXESS AG RegS Basic Industry 1.144.469,13 2.0 8155.0 552.0 01.Dez.2029 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 1.143.556,87 2.0 10621.0 589.0 15.März2031 500.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.143.835,40 2.0 8770.0 441.0 17.Nov.2029 80.0
VFC VF CORPORATION Zyklische Konsumgüter 1.143.803,36 2.0 8470.0 385.0 25.Feb.2028 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.142.368,56 2.0 8279.0 732.0 11.Dez.2031 100.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.141.954,23 2.0 9404.0 591.0 27.Sept.2030 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.141.635,04 2.0 9009.0 488.0 29.Mai2029 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.141.271,74 2.0 8129.0 730.0 14.Okt.2031 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.140.929,02 2.0 10177.0 798.0 05.Sept.2033 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.140.316,10 2.0 8690.0 586.0 08.Okt.2040 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.139.885,31 2.0 9485.0 377.0 28.Feb.2028 188.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.138.897,92 2.0 8930.0 581.0 12.Juni2030 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.138.374,13 2.0 10176.0 566.0 10.Okt.2030 375.0
GLW CORNING INC Technologie 1.138.722,26 2.0 10016.0 194.0 15.Mai2026 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.137.653,02 2.0 9391.0 213.0 08.Sept.2031 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.137.687,40 2.0 8749.0 339.0 01.Sept.2027 5.0
ARRFP APRR SA MTN RegS Transport 1.137.240,00 2.0 8748.0 417.0 19.Juni2028 0.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.135.373,70 2.0 9395.0 222.0 02.Juli2027 90.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.135.285,32 2.0 9445.0 283.0 02.März2032 225.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.135.290,64 2.0 8620.0 579.0 01.Juni2030 138.0
SESGFP SES SA MTN RegS Kommunikation 1.134.935,34 2.0 9311.0 398.0 02.Juli2028 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.133.769,00 2.0 8721.0 454.0 02.Nov.2028 0.0
DGFP VINCI SA MTN RegS Transport 1.133.457,00 2.0 8719.0 461.0 27.Nov.2028 0.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 1.132.464,00 2.0 9437.0 166.0 01.Dez.2025 0.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.132.710,40 2.0 8849.0 385.0 16.Feb.2028 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.131.900,84 2.0 9966.0 100.0 13.Apr.2025 340.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.131.372,52 2.0 8679.0 549.0 03.Dez.2029 75.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 1.131.573,29 2.0 9733.0 114.0 30.Mai2025 130.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.131.375,34 2.0 7962.0 1312.0 11.Juni2039 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.130.118,39 2.0 9648.0 198.0 20.Apr.2026 192.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.129.018,10 2.0 8062.0 673.0 28.Jan.2031 13.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.128.959,78 2.0 8603.0 581.0 24.Apr.2030 88.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.128.805,31 2.0 8051.0 658.0 15.Jan.2031 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.128.173,36 2.0 9839.0 202.0 24.Juni2026 250.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.127.637,48 2.0 10015.0 215.0 18.Juni2026 343.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.126.511,85 2.0 9650.0 295.0 28.Mai2027 175.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.126.244,92 2.0 10164.0 347.0 31.Jan.2029 488.0
APTV APTIV PLC Zyklische Konsumgüter 1.124.893,92 2.0 9775.0 93.0 10.März2025 150.0
NESVFH NESTE OYJ MTN RegS Energie 1.124.593,59 2.0 10212.0 443.0 16.März2029 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.122.636,00 2.0 9355.0 190.0 01.März2026 0.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.118.894,17 2.0 8272.0 797.0 15.Sept.2032 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.118.598,61 2.0 7034.0 1535.0 14.Juni2041 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.117.815,74 2.0 8934.0 378.0 09.Feb.2028 63.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.117.129,87 2.0 8145.0 1298.0 13.Juni2039 165.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.117.427,31 2.0 9254.0 203.0 28.Juli2031 88.0
DSM DSM BV MTN RegS Basic Industry 1.116.365,31 2.0 8222.0 788.0 23.Juni2032 63.0
LAMART NERVAL SAS RegS Financial Other 1.114.838,97 2.0 9886.0 382.0 20.Juli2028 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.114.582,39 2.0 9901.0 211.0 18.Juni2026 300.0
EQIX EQUINIX INC Technologie 1.112.424,27 2.0 7943.0 846.0 15.März2033 100.0
BASGR BASF SE MTN RegS Basic Industry 1.112.092,71 2.0 8513.0 716.0 06.Okt.2031 88.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.112.027,87 2.0 8804.0 576.0 23.Apr.2030 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.111.287,98 2.0 9635.0 123.0 27.Juni2025 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.110.963,31 2.0 8675.0 542.0 19.Jan.2030 209.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.108.167,55 2.0 8858.0 568.0 03.Feb.2030 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.107.349,46 2.0 9811.0 446.0 15.Feb.2029 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.107.275,68 2.0 9610.0 122.0 26.Juni2025 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.107.243,00 2.0 9628.0 101.0 06.Apr.2025 0.0
BHH BERLIN HYP AG RegS Bankwesen 1.106.915,39 2.0 7872.0 687.0 21.Apr.2031 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.107.182,93 2.0 8321.0 1158.0 14.Mai2038 225.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.106.003,05 2.0 9363.0 514.0 15.Okt.2029 200.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.104.460,17 2.0 9708.0 115.0 10.Juni2026 138.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.103.393,99 2.0 8643.0 461.0 08.Dez.2028 38.0
RELLN RELX CAPITAL INC Technologie 1.103.229,25 2.0 9737.0 109.0 12.Mai2025 130.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.102.785,48 2.0 8819.0 376.0 20.Jan.2028 16.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.102.503,91 2.0 8630.0 690.0 17.Sept.2031 163.0
TALANX TALANX AG RegS Versicherung 1.101.737,88 2.0 9846.0 222.0 23.Juli2026 250.0
SAPGR SAP SE RegS Technologie 1.099.580,88 2.0 9158.0 564.0 13.März2030 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.099.030,56 2.0 9928.0 434.0 15.Jan.2029 321.0
AARB AAREAL BANK AG RegS Bankwesen 1.097.562,93 2.0 8372.0 393.0 18.Apr.2028 75.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.097.675,48 2.0 9975.0 544.0 15.Apr.2030 370.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.095.155,65 2.0 8573.0 577.0 08.März2030 58.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.093.785,06 2.0 9288.0 370.0 18.Jan.2028 113.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.092.967,39 2.0 9792.0 117.0 19.Juni2025 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.092.622,25 2.0 9763.0 112.0 31.Mai2026 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.090.943,59 2.0 8226.0 1116.0 29.Mai2037 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.090.070,16 2.0 9054.0 346.0 02.Nov.2028 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.089.485,35 2.0 10299.0 685.0 08.Juni2032 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.088.820,08 2.0 10559.0 224.0 20.Sept.2027 638.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.088.806,28 2.0 10104.0 456.0 06.Juni2029 330.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.086.756,86 2.0 7977.0 853.0 06.Apr.2033 75.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.085.442,07 2.0 8709.0 673.0 30.Juli2031 175.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.084.850,84 2.0 9738.0 113.0 29.Mai2025 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.084.229,07 2.0 6752.0 1532.0 02.Nov.2040 63.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.083.948,20 2.0 9012.0 882.0 20.Feb.2034 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.081.018,99 2.0 9783.0 449.0 09.Feb.2029 350.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.080.082,30 2.0 10596.0 626.0 25.Okt.2031 488.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.076.494,81 2.0 10419.0 744.0 15.Mai2033 400.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.075.471,70 2.0 9347.0 177.0 17.Feb.2027 50.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 1.074.669,54 2.0 9661.0 112.0 19.Mai2025 45.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.074.874,47 2.0 9971.0 687.0 27.Feb.2032 350.0
MSFT MICROSOFT CORPORATION Technologie 1.074.276,11 2.0 9898.0 785.0 02.Mai2033 263.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.074.480,98 2.0 9473.0 246.0 03.Okt.2027 163.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.074.260,29 2.0 7916.0 897.0 21.Okt.2033 95.0
PEP PEPSICO INC Consumer Non-Cyclical 1.073.048,62 2.0 7163.0 1408.0 16.Okt.2039 88.0
ALTAFP ALTAREA SCA RegS REITS 1.072.231,28 2.0 8899.0 364.0 17.Jan.2028 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.072.677,54 2.0 9389.0 389.0 26.Mai2028 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.070.750,82 2.0 8482.0 494.0 26.Mai2029 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.069.751,12 2.0 9347.0 206.0 11.Aug.2031 138.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.068.944,58 2.0 10117.0 358.0 25.Jan.2028 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.068.736,72 2.0 8736.0 752.0 12.Juli2032 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.067.750,75 2.0 8893.0 379.0 06.Feb.2028 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.067.682,62 2.0 9652.0 339.0 21.Okt.2027 228.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.066.857,50 2.0 8189.0 833.0 17.Nov.2032 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.064.901,74 2.0 10083.0 431.0 05.Feb.2030 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.062.666,16 2.0 8842.0 535.0 15.Sept.2029 25.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.061.965,95 2.0 8116.0 709.0 07.Okt.2031 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.060.952,26 2.0 8605.0 523.0 05.Sept.2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.061.066,61 2.0 10334.0 767.0 12.Juni2033 350.0
MMM 3M CO MTN Produktionsmittel 1.058.656,92 2.0 8700.0 664.0 02.Juni2031 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.057.665,09 2.0 9969.0 242.0 05.Dez.2026 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.056.963,49 2.0 9444.0 733.0 10.Aug.2032 263.0
MAPSM MAPFRE SA RegS Versicherung 1.056.808,08 2.0 9333.0 540.0 13.Apr.2030 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.056.884,00 2.0 8634.0 511.0 23.Juni2029 38.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.056.646,25 2.0 8060.0 828.0 28.Jan.2033 113.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.053.424,95 2.0 9568.0 120.0 14.Juni2025 11.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.051.641,62 2.0 8497.0 746.0 14.Jan.2032 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.051.950,43 2.0 8754.0 444.0 04.Okt.2028 25.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.050.204,00 2.0 8752.0 446.0 05.Okt.2028 0.0
APTV APTIV PLC Zyklische Konsumgüter 1.050.151,63 2.0 9217.0 422.0 15.Sept.2028 160.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 1.048.821,93 2.0 9505.0 274.0 25.Jan.2027 175.0
COFBBB COFINIMMO SA RegS REITS 1.048.168,19 2.0 8035.0 640.0 02.Dez.2030 88.0
VLTO VERALTO CORP RegS Produktionsmittel 1.048.283,72 2.0 10267.0 630.0 19.Sept.2031 415.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.047.593,66 2.0 9495.0 253.0 10.Nov.2026 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.048.122,35 2.0 10238.0 469.0 01.Sept.2029 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.047.179,14 2.0 7742.0 1084.0 12.Feb.2036 121.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.045.558,64 2.0 8253.0 959.0 08.Aug.2034 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.044.730,06 2.0 7834.0 708.0 15.Sept.2031 95.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.045.137,27 2.0 8858.0 417.0 01.Juli2028 50.0
CTPNV CTP NV MTN RegS Financial Other 1.043.691,41 2.0 8602.0 497.0 21.Juni2029 125.0
LIN LINDE PLC RegS Basic Industry 1.043.834,60 2.0 6091.0 2243.0 30.Sept.2051 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.043.436,87 2.0 7985.0 896.0 04.Okt.2033 88.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.041.847,87 2.0 9020.0 344.0 14.Okt.2027 88.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.039.391,15 2.0 10173.0 392.0 29.Sept.2028 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.039.050,38 2.0 8099.0 794.0 24.Juli2032 75.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 1.038.655,37 2.0 9584.0 85.0 11.Aug.2026 125.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.037.427,09 2.0 8111.0 724.0 21.Sept.2031 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.037.691,54 2.0 6366.0 187.0 31.Dez.2079 150.0
ALDFP ALD SA MTN RegS Financial Other 1.037.191,04 2.0 10081.0 301.0 05.Juli2027 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.036.876,04 2.0 8115.0 715.0 01.Okt.2031 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.035.141,05 2.0 8625.0 183.0 02.Feb.2026 10.0
SAGAX SAGAX AB MTN RegS Financial Other 1.035.328,56 2.0 9185.0 277.0 30.Jan.2027 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.034.852,32 2.0 8955.0 536.0 20.Nov.2029 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.034.405,95 2.0 7813.0 1257.0 01.Juli2039 196.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.033.822,90 2.0 8976.0 952.0 06.März2035 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.033.872,61 2.0 10077.0 371.0 15.März2028 300.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.034.120,18 2.0 8258.0 746.0 24.Jan.2032 88.0
EUROGR EUROGRID GMBH RegS Elektro- 1.033.322,16 2.0 7880.0 857.0 21.Apr.2033 74.0
MERYFP MERCIALYS SA RegS REITS 1.032.019,25 2.0 9364.0 457.0 28.Feb.2029 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.029.452,52 2.0 7765.0 861.0 11.Jan.2033 20.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.029.362,88 2.0 10271.0 828.0 07.März2034 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.028.140,45 2.0 7899.0 839.0 02.Nov.2032 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.028.048,46 2.0 8221.0 673.0 03.März2031 50.0
BHH BERLIN HYP AG RegS Bankwesen 1.027.101,20 2.0 9196.0 386.0 18.Apr.2028 150.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.027.397,93 2.0 8909.0 393.0 30.März2028 25.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.025.814,58 2.0 8546.0 925.0 21.März2034 125.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.022.981,31 2.0 9258.0 155.0 27.Okt.2025 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.023.430,98 2.0 8522.0 538.0 16.Sept.2029 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.022.389,48 2.0 8073.0 842.0 21.Mai2033 125.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 1.022.579,76 2.0 9508.0 285.0 16.März2027 145.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.019.625,49 2.0 9203.0 315.0 24.Juni2027 88.0
ARRFP APRR SA MTN RegS Transport 1.018.335,55 2.0 9216.0 626.0 06.Jan.2031 188.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.018.862,55 2.0 8824.0 432.0 07.Sept.2028 65.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.017.679,88 2.0 9246.0 251.0 14.Okt.2026 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.016.138,36 2.0 8455.0 536.0 14.Sept.2029 25.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.015.941,01 2.0 9196.0 215.0 08.Juni2026 50.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.014.447,68 2.0 8665.0 897.0 15.Juni2034 200.0
SRGIM SNAM SPA MTN RegS Erdgas 1.014.171,24 2.0 8017.0 935.0 20.Juni2034 125.0
PLD PROLOGIS LP REITS 1.013.558,20 2.0 9891.0 193.0 02.Juni2026 300.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.012.927,71 2.0 7777.0 835.0 05.Nov.2032 38.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.011.067,95 2.0 7063.0 1415.0 12.Nov.2039 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.010.749,11 2.0 7960.0 1295.0 17.Juni2039 163.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.009.234,49 2.0 9122.0 321.0 15.Juli2027 75.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 1.009.601,26 2.0 8409.0 1141.0 22.März2038 275.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.008.703,54 2.0 8577.0 916.0 06.März2034 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.008.035,28 2.0 8294.0 379.0 17.Juni2033 138.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.008.242,30 2.0 9588.0 185.0 24.Feb.2026 163.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.007.909,61 2.0 8463.0 572.0 26.Apr.2030 125.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.007.556,21 2.0 8549.0 534.0 22.Sept.2029 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.005.837,30 2.0 9120.0 460.0 02.Feb.2029 163.0
WPC WPC EUROBOND BV REITS 1.005.800,26 2.0 8304.0 589.0 01.Juni2030 95.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.003.850,22 2.0 9977.0 599.0 23.Jan.2031 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.003.507,21 2.0 9592.0 190.0 31.März2026 200.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.001.599,66 2.0 9218.0 511.0 19.Sept.2029 175.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.001.030,87 2.0 9543.0 187.0 26.Feb.2026 113.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 1.000.017,60 2.0 9811.0 107.0 06.Mai2025 213.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 999.666,00 2.0 8299.0 695.0 27.Mai2031 38.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 998.728,72 2.0 8296.0 532.0 14.Sept.2029 50.0
SAMPFH SAMPO OYJ RegS Versicherung 998.094,33 2.0 9500.0 462.0 23.Mai2049 338.0
AGSBB AGEAS SA RegS Versicherung 994.310,95 2.0 8222.0 659.0 24.Nov.2051 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 994.111,27 2.0 8639.0 679.0 05.Juni2031 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 992.819,38 2.0 8597.0 543.0 20.Jan.2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 991.936,52 2.0 8250.0 746.0 15.Jan.2032 80.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 991.768,07 2.0 10162.0 691.0 30.Juni2032 375.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 990.386,49 2.0 8081.0 764.0 11.März2032 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 990.636,56 2.0 8875.0 490.0 12.Juni2029 165.0
ECL ECOLAB INC Basic Industry 987.685,85 2.0 9890.0 114.0 08.Juli2025 263.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 986.728,12 2.0 9583.0 127.0 15.Juli2025 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 984.851,69 2.0 7542.0 1083.0 10.Sept.2035 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 984.599,75 2.0 6435.0 1853.0 01.Juli2049 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 983.991,39 2.0 9753.0 112.0 26.Mai2025 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 982.722,30 2.0 10065.0 615.0 12.März2031 336.0
ANNGR VONOVIA SE RegS Financial Other 982.293,44 2.0 6431.0 1423.0 14.Juni2041 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 981.380,87 2.0 8280.0 496.0 28.Mai2029 88.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 981.500,93 2.0 9730.0 100.0 06.Apr.2025 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 979.876,17 2.0 6729.0 1502.0 26.Nov.2040 87.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 979.609,05 2.0 8144.0 646.0 02.Dez.2030 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 977.296,95 2.0 7440.0 1325.0 19.Sept.2039 150.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 976.483,46 2.0 8875.0 384.0 22.Feb.2028 25.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 976.372,08 2.0 10236.0 357.0 23.Feb.2029 463.0
FDX FEDEX CORP Transport 974.932,98 2.0 7873.0 851.0 04.Mai2033 95.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 973.261,26 2.0 6875.0 1308.0 07.Okt.2039 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 969.657,18 2.0 8038.0 878.0 24.Mai2033 50.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 969.753,01 2.0 7400.0 963.0 14.Sept.2034 113.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 968.657,50 2.0 7749.0 1335.0 15.März2040 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 968.457,57 2.0 9622.0 125.0 08.Juli2025 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 968.618,41 2.0 8805.0 388.0 03.März2028 13.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 967.460,64 2.0 8724.0 698.0 10.Nov.2031 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 966.743,36 2.0 8762.0 335.0 13.Sept.2028 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 964.357,49 2.0 10135.0 958.0 12.März2036 397.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 961.087,12 2.0 9099.0 442.0 25.Nov.2028 163.0
ERGIM ERG SPA MTN RegS Elektro- 959.204,43 2.0 9802.0 100.0 11.Apr.2025 188.0
EXOIM EXOR NV RegS Finanzunternehmen 959.179,75 2.0 8262.0 941.0 14.Okt.2034 175.0
KO COCA-COLA CO Consumer Non-Cyclical 956.665,89 2.0 7725.0 1113.0 06.Mai2036 95.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 954.873,21 2.0 8595.0 491.0 17.Mai2029 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 951.943,35 2.0 10429.0 321.0 07.Dez.2027 488.0
SGROLN SEGRO CAPITAL SARL RegS REITS 952.121,57 2.0 7909.0 724.0 22.Sept.2031 50.0
AKEFP ARKEMA SA RegS Basic Industry 951.144,92 2.0 9484.0 153.0 31.Dez.2079 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 950.113,57 2.0 7900.0 928.0 22.Nov.2033 50.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 950.418,12 2.0 10303.0 313.0 04.Okt.2028 538.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 949.874,04 2.0 9454.0 126.0 09.Juli2025 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 949.858,62 2.0 7887.0 895.0 17.Jan.2034 150.0
IREIM IREN SPA MTN RegS Elektro- 948.636,75 2.0 8550.0 595.0 01.Juli2030 100.0
BHH BERLIN HYP AG MTN RegS Bankwesen 944.323,44 2.0 9429.0 182.0 05.Feb.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 943.750,59 2.0 8976.0 353.0 28.Okt.2027 30.0
IREIM IREN SPA MTN RegS Elektro- 941.290,32 2.0 8006.0 667.0 17.Jan.2031 25.0
ACHMEA ACHMEA BV RegS Versicherung 937.482,69 2.0 11125.0 712.0 26.Dez.2043 675.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 937.701,15 2.0 10186.0 388.0 08.Sept.2028 425.0
LAMART NERVAL SAS RegS Financial Other 936.196,07 2.0 9089.0 693.0 14.Apr.2032 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 934.652,77 2.0 6326.0 1495.0 16.Feb.2041 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 930.814,04 2.0 9303.0 202.0 15.Apr.2026 5.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 930.428,06 2.0 8332.0 748.0 30.Juni2032 171.0
TALANX TALANX AG RegS Versicherung 927.128,69 2.0 8372.0 751.0 01.Dez.2042 175.0
LIN LINDE PLC RegS Basic Industry 925.684,82 2.0 7696.0 920.0 30.Sept.2033 38.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 924.916,11 2.0 9675.0 110.0 14.Mai2025 70.0
ELIAV ELISA OYJ MTN RegS Kommunikation 923.703,64 2.0 10198.0 429.0 27.Jan.2029 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 921.891,61 2.0 10175.0 749.0 18.Jan.2033 363.0
PPG PPG INDUSTRIES INC Basic Industry 918.782,94 2.0 9779.0 114.0 01.Juni2025 188.0
VFC VF CORPORATION Zyklische Konsumgüter 916.024,21 2.0 7323.0 762.0 25.Feb.2032 63.0
LRFP LEGRAND SA RegS Produktionsmittel 914.432,80 2.0 8295.0 731.0 06.Okt.2031 38.0
ERGIM ERG SPA MTN RegS Elektro- 911.663,76 2.0 7986.0 711.0 15.Sept.2031 88.0
K KELLANOVA Consumer Non-Cyclical 911.454,91 2.0 8638.0 500.0 20.Mai2029 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 910.843,13 2.0 10102.0 478.0 13.Sept.2030 425.0
LRFP LEGRAND SA RegS Produktionsmittel 911.030,19 2.0 9063.0 411.0 24.Juni2028 63.0
UPS UNITED PARCEL SERVICE INC Transport 906.969,86 2.0 8583.0 795.0 15.Nov.2032 150.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 905.310,00 2.0 9028.0 147.0 26.Sept.2025 50.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 904.393,38 2.0 9250.0 226.0 15.Juli2027 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 902.539,57 2.0 9839.0 99.0 15.Apr.2025 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 902.353,70 2.0 9821.0 98.0 09.Apr.2025 213.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 900.956,23 2.0 8573.0 534.0 03.Sept.2029 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 900.665,46 2.0 9471.0 380.0 07.März2028 175.0
INVSA INVESTOR AB RegS Industrial Other 898.375,85 2.0 7697.0 1307.0 20.Juni2039 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 898.136,32 2.0 10218.0 90.0 04.März2026 735.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 896.219,26 2.0 8950.0 280.0 05.Feb.2027 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 895.637,75 2.0 6989.0 1576.0 04.Nov.2041 90.0
EUROGR EUROGRID GMBH RegS Elektro- 894.832,01 2.0 9794.0 114.0 10.Juni2025 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 894.303,02 2.0 9785.0 104.0 21.Apr.2025 163.0
MWDP WENDEL SE RegS Industrial Other 894.126,43 2.0 8103.0 902.0 18.Jan.2034 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 893.520,00 2.0 9928.0 589.0 31.Dez.2079 450.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 889.198,62 2.0 9758.0 100.0 06.Apr.2025 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 889.237,73 2.0 9607.0 191.0 09.März2026 138.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 887.759,42 2.0 8440.0 987.0 23.Feb.2035 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 885.324,59 2.0 9750.0 149.0 08.Okt.2025 163.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 885.410,11 2.0 8753.0 676.0 08.Juli2031 140.0
INVSA INVESTOR AB RegS Industrial Other 885.132,18 2.0 7210.0 1115.0 29.Okt.2035 38.0
DECFP JCDECAUX SE RegS Kommunikation 882.705,55 2.0 8805.0 553.0 07.Feb.2030 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 878.979,66 2.0 10001.0 98.0 06.Apr.2025 350.0
INTNED ING GROEP NV RegS Bankwesen 879.492,58 2.0 9769.0 97.0 22.März2030 200.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 877.872,58 2.0 10332.0 466.0 05.Juli2029 425.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 877.437,27 2.0 7889.0 854.0 16.Juni2033 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 875.529,03 2.0 7957.0 856.0 17.März2033 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 874.458,15 2.0 9658.0 145.0 19.Sept.2025 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 872.407,24 2.0 8716.0 424.0 20.Juli2028 13.0
BASGR BASF SE MTN RegS Basic Industry 870.959,84 2.0 8668.0 805.0 13.Dez.2032 145.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 870.671,15 2.0 8695.0 550.0 10.Nov.2029 30.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 870.115,93 2.0 9668.0 93.0 07.März2025 1.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 869.581,43 2.0 9618.0 127.0 15.Juli2025 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 868.485,89 2.0 9744.0 95.0 14.März2025 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 867.149,05 2.0 7842.0 987.0 15.Sept.2034 77.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 865.153,48 2.0 8891.0 462.0 11.Apr.2029 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 861.714,12 2.0 7814.0 917.0 20.Sept.2033 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 860.843,05 2.0 7791.0 814.0 19.Nov.2032 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 858.840,95 1.0 8369.0 754.0 08.Feb.2032 75.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 858.847,91 1.0 10416.0 229.0 12.Okt.2027 700.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 856.734,71 1.0 9425.0 420.0 24.Sept.2028 188.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 854.011,22 1.0 8053.0 836.0 15.März2033 125.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 852.266,24 1.0 9095.0 492.0 03.Juli2029 163.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 851.450,16 1.0 9342.0 223.0 22.Juli2026 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 851.572,03 1.0 6001.0 1926.0 10.Sept.2049 150.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 849.164,41 1.0 9205.0 551.0 30.Apr.2050 253.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 847.560,77 1.0 9675.0 127.0 15.Juli2025 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 847.857,71 1.0 9297.0 502.0 18.Sept.2029 238.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 845.051,17 1.0 10272.0 281.0 06.Juli2027 475.0
DSVDC DSV FINANCE BV MTN RegS Transport 844.157,69 1.0 7295.0 1152.0 17.Sept.2036 88.0
BHH BERLIN HYP AG MTN RegS Bankwesen 842.673,55 1.0 8407.0 547.0 05.Nov.2029 50.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 840.933,59 1.0 9260.0 420.0 05.Sept.2028 150.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 837.553,01 1.0 9240.0 464.0 11.Apr.2029 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 834.588,34 1.0 9807.0 90.0 02.März2026 175.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 831.556,63 1.0 9775.0 92.0 03.März2025 125.0
EZJLN EASYJET PLC MTN RegS Transport 831.892,55 1.0 9672.0 118.0 11.Juni2025 88.0
K KELLANOVA Consumer Non-Cyclical 830.604,86 1.0 9766.0 94.0 10.März2025 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 829.981,67 1.0 8277.0 734.0 26.Jan.2032 138.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 828.209,52 1.0 8029.0 887.0 22.Sept.2033 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 828.306,05 1.0 9687.0 131.0 31.Juli2025 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 824.625,39 1.0 8623.0 411.0 23.Juni2028 75.0
LIN LINDE PLC RegS Basic Industry 822.938,91 1.0 10001.0 116.0 12.Juni2025 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 817.524,77 1.0 9936.0 123.0 09.Juli2025 395.0
COVFP COVIVIO SA RegS REITS 816.268,66 1.0 9580.0 365.0 20.Feb.2028 238.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 815.908,49 1.0 9472.0 292.0 27.Apr.2027 150.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 815.848,79 1.0 10123.0 267.0 18.Jan.2027 400.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 815.188,43 1.0 9866.0 102.0 07.Mai2025 238.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 814.379,84 1.0 8140.0 670.0 27.Jan.2031 25.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 814.034,85 1.0 10142.0 422.0 08.März2029 650.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 812.086,33 1.0 8943.0 306.0 09.Juni2028 100.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 811.160,44 1.0 7347.0 1000.0 10.Sept.2034 50.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 810.046,64 1.0 10302.0 568.0 22.Nov.2030 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 808.110,15 1.0 8883.0 674.0 20.Mai2031 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 807.309,74 1.0 8618.0 535.0 24.Sept.2029 50.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 806.273,93 1.0 8036.0 909.0 14.Sept.2033 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 805.500,05 1.0 10065.0 446.0 31.Dez.2079 538.0
IREIM IREN SPA MTN RegS Elektro- 805.037,09 1.0 9408.0 340.0 24.Okt.2027 150.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 799.677,15 1.0 9990.0 531.0 21.März2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 798.307,85 1.0 9732.0 95.0 14.März2025 100.0
LLOYDS HBOS PLC MTN Bankwesen 797.409,66 1.0 9969.0 96.0 18.März2030 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 793.695,17 1.0 9774.0 113.0 25.Mai2025 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 793.418,24 1.0 8805.0 408.0 17.Mai2028 13.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 793.337,40 1.0 7933.0 1111.0 26.März2036 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 788.102,08 1.0 9750.0 115.0 03.Juni2025 125.0
RCFFP TELEPERFORMANCE RegS Technologie 787.144,59 1.0 9702.0 122.0 02.Juli2025 188.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 785.022,73 1.0 9731.0 104.0 22.Apr.2025 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 779.870,58 1.0 9745.0 95.0 17.März2025 113.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 780.294,40 1.0 9693.0 101.0 09.Apr.2025 63.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 776.388,63 1.0 5956.0 1485.0 28.Jan.2041 100.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 774.919,55 1.0 9076.0 537.0 28.Jan.2030 250.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 772.339,41 1.0 9561.0 421.0 08.Okt.2028 200.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 771.592,66 1.0 9565.0 117.0 10.Juni2030 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 770.344,75 1.0 8490.0 532.0 06.Sept.2029 40.0
COFCHD COFACE SA RegS Versicherung 769.868,72 1.0 10810.0 738.0 28.Nov.2033 575.0
TELBSS TELE2 AB MTN RegS Kommunikation 766.126,97 1.0 8512.0 672.0 23.März2031 75.0
CTPNV CTP NV MTN RegS Financial Other 765.756,11 1.0 9534.0 121.0 21.Juni2025 50.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 765.704,78 1.0 8437.0 653.0 09.Dez.2041 238.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 757.291,17 1.0 9451.0 371.0 21.Feb.2028 163.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 750.813,33 1.0 9294.0 254.0 26.Nov.2026 275.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 741.070,14 1.0 9031.0 401.0 26.Mai2028 88.0
DSM DSM BV RegS Basic Industry 739.218,61 1.0 9760.0 100.0 09.Apr.2025 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 736.120,03 1.0 10705.0 194.0 08.Juni2027 775.0
SANEFP SANEF SA MTN RegS Transport 735.338,40 1.0 9150.0 438.0 19.Okt.2028 95.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 731.489,02 1.0 10067.0 684.0 05.März2032 375.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 728.206,08 1.0 9088.0 467.0 18.Feb.2029 138.0
SRGIM SNAM SPA MTN RegS Erdgas 728.340,12 1.0 8579.0 464.0 07.Dez.2028 0.0
VVOYHT KOJAMO OYJ RegS Financial Other 723.572,30 1.0 9769.0 93.0 07.März2025 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 723.146,74 1.0 9996.0 102.0 24.Apr.2025 363.0
ELIAV ELISA OYJ MTN RegS Kommunikation 721.364,11 1.0 9004.0 341.0 15.Sept.2027 25.0
GFCFP GECINA SA MTN RegS REITS 716.021,90 1.0 8935.0 466.0 30.Jan.2029 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 710.085,50 1.0 9489.0 418.0 26.Sept.2028 213.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 709.630,08 1.0 7831.0 957.0 28.Nov.2034 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 708.824,00 1.0 8860.0 387.0 25.Feb.2028 0.0
AON AON PLC Versicherung 704.220,66 1.0 9811.0 192.0 14.Mai2026 288.0
SRGIM SNAM SPA MTN RegS Erdgas 702.353,07 1.0 8217.0 697.0 30.Juni2031 63.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 701.435,78 1.0 9195.0 197.0 15.Juli2031 225.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 699.769,11 1.0 9776.0 386.0 24.Mai2028 263.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 697.650,75 1.0 8607.0 216.0 23.Juni2026 150.0
SKFBSS AB SKF RegS Produktionsmittel 696.031,72 1.0 8669.0 542.0 15.Nov.2029 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 694.062,46 1.0 9423.0 361.0 18.Jan.2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 690.736,51 1.0 9861.0 96.0 18.März2025 250.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 688.918,25 1.0 9734.0 101.0 11.Apr.2025 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 686.652,57 1.0 4791.0 196.0 31.Dez.2079 163.0
EDENFP EDENRED RegS Zyklische Konsumgüter 684.978,29 1.0 9779.0 93.0 10.März2025 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 682.297,73 1.0 9656.0 106.0 30.Apr.2025 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 676.034,18 1.0 9573.0 601.0 30.Nov.2030 263.0
LRFP LEGRAND SA RegS Produktionsmittel 672.353,79 1.0 9553.0 350.0 16.Dez.2027 188.0
ISSDC ISS FINANCE BV MTN RegS Zyklische Konsumgüter 671.836,40 1.0 9675.0 124.0 07.Juli2025 125.0
NK IMERYS S.A. MTN RegS Produktionsmittel 660.488,56 1.0 9250.0 375.0 31.März2028 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 657.900,90 1.0 8223.0 679.0 22.Feb.2031 13.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 656.840,07 1.0 8119.0 644.0 30.Sept.2051 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 653.988,66 1.0 6476.0 1580.0 03.Dez.2040 38.0
NK IMERYS S.A. RegS Produktionsmittel 652.555,63 1.0 8087.0 690.0 15.Juli2031 100.0
MWDP WENDEL SE RegS Industrial Other 647.263,28 1.0 10441.0 523.0 19.Juni2030 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 644.904,11 1.0 9776.0 99.0 06.Apr.2025 150.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 641.637,02 1.0 9760.0 108.0 06.Mai2025 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 638.949,77 1.0 7980.0 944.0 14.Feb.2034 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 637.969,28 1.0 9728.0 110.0 15.Mai2025 100.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 632.432,66 1.0 7851.0 349.0 15.Nov.2027 150.0
FERSM FERROVIAL EMISIONES SA RegS Transport 620.197,59 1.0 8840.0 451.0 12.Nov.2028 54.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 611.068,43 1.0 10019.0 324.0 07.Sept.2027 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 609.571,16 1.0 6357.0 2201.0 14.Sept.2051 113.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 609.440,27 1.0 8647.0 442.0 24.Nov.2028 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 606.935,16 1.0 9862.0 120.0 31.Dez.2079 338.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 605.420,65 1.0 8571.0 506.0 18.Juli2029 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 604.855,86 1.0 10073.0 448.0 21.März2029 350.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 600.999,38 1.0 9107.0 388.0 22.Apr.2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 595.756,29 1.0 9869.0 96.0 09.Apr.2025 238.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 593.979,19 1.0 8471.0 455.0 17.Nov.2028 40.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 594.017,51 1.0 9692.0 478.0 11.Juni2029 263.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 594.126,69 1.0 9756.0 112.0 26.Mai2025 175.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 593.639,36 1.0 6470.0 1438.0 07.Apr.2041 130.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 585.354,56 1.0 9696.0 101.0 10.Apr.2025 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 568.466,21 1.0 8036.0 946.0 11.Juli2034 120.0
ALTAFP ALTAREA SCA RegS REITS 564.329,37 1.0 8028.0 546.0 16.Jan.2030 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 557.978,80 1.0 9106.0 429.0 07.Sept.2028 75.0
SKFBSS AB SKF RegS Produktionsmittel 540.418,54 1.0 8003.0 675.0 15.Feb.2031 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 540.540,05 1.0 9724.0 104.0 23.Apr.2025 113.0
NOVAKR NOVA KBM DD RegS Bankwesen 540.474,37 1.0 10261.0 114.0 29.Juni2026 738.0
CARR CARRIER GLOBAL CORP Produktionsmittel 509.717,36 1.0 10052.0 113.0 29.Mai2025 438.0
MWDP WENDEL SE RegS Industrial Other 509.878,03 1.0 8416.0 678.0 01.Juni2031 100.0
CMCSA SKY LTD MTN RegS Kommunikation 493.245,77 1.0 9774.0 522.0 27.Nov.2029 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP RegS Transport 492.592,47 1.0 9850.0 97.0 24.März2025 225.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 491.923,03 1.0 9740.0 99.0 02.Apr.2025 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 491.344,37 1.0 9729.0 99.0 03.Apr.2025 100.0
SAGAX SAGAX AB MTN RegS Financial Other 490.061,51 1.0 9793.0 94.0 13.März2025 225.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 479.939,21 1.0 9567.0 135.0 11.Aug.2025 50.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 473.696,12 1.0 9762.0 98.0 31.März2025 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 440.896,01 1.0 9704.0 104.0 18.Apr.2025 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 440.450,11 1.0 9714.0 98.0 31.März2025 75.0
WPPLN WPP FINANCE 2016 MTN RegS Kommunikation 439.633,66 1.0 9767.0 96.0 20.März2025 138.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 420.637,13 1.0 9788.0 100.0 11.Apr.2025 163.0
SCOR SCOR SE RegS Versicherung 404.696,56 1.0 8022.0 653.0 17.Sept.2051 138.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 401.223,27 1.0 9812.0 102.0 25.Apr.2025 238.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 398.769,86 1.0 7927.0 678.0 07.Apr.2031 50.0
SSELN SSE PLC MTN RegS Elektro- 394.998,78 1.0 9757.0 102.0 16.Apr.2025 125.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 392.593,92 1.0 9706.0 110.0 13.Mai2025 125.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 391.526,56 1.0 9788.0 98.0 26.März2025 169.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 389.808,00 1.0 9745.0 98.0 27.März2025 113.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 372.816,89 1.0 9730.0 124.0 11.Juli2025 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 343.108,57 1.0 8471.0 675.0 24.März2031 75.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 341.073,51 1.0 9743.0 96.0 20.März2025 113.0
AARB AAREAL BANK AG RegS Bankwesen 306.649,77 1.0 9919.0 126.0 25.Juli2025 450.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 301.471,67 1.0 9826.0 111.0 04.Juni2025 275.0
NOVAKR NOVA KBM DD RegS Bankwesen 301.305,00 1.0 10044.0 280.0 03.Apr.2028 475.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 292.739,22 1.0 9758.0 98.0 26.März2025 100.0
CTPNV CTP NV MTN RegS Financial Other 275.980,63 0.0 9683.0 145.0 01.Okt.2025 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 249.202,40 0.0 9957.0 96.0 18.März2030 450.0
SAPGR SAP SE MTN RegS Technologie 246.970,85 0.0 9780.0 98.0 01.Apr.2025 100.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 243.918,60 0.0 9755.0 97.0 24.März2025 200.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 243.808,49 0.0 9747.0 94.0 10.März2025 113.0
HCOB HAMBURG COMMERCIAL BANK AG MTN RegS Bankwesen 199.263,12 0.0 9950.0 95.0 17.März2025 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.807,89 0.0 9756.0 99.0 04.Apr.2025 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 193.712,33 0.0 9685.0 94.0 24.März2026 75.0
PSON PEARSON FUNDING PLC RegS Kommunikation 147.725,59 0.0 9726.0 108.0 06.Mai2025 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 106.069,69 0.0 10154.0 101.0 22.Apr.2025 488.0
FERSM FERROVIAL EMISIONES SA RegS Transport 99.033,97 0.0 9767.0 98.0 31.März2025 138.0
GBP GBP CASH Cash und/oder Derivate 32.539,54 0.0 11672.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -12,83 0.0 10204.0 0.0 nan 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -14,84 0.0 10000.0 0.0 28.März2024 384.0
EUR EUR CASH Cash und/oder Derivate -19.212.501,60 -33.0 10000.0 0.0 nan 0.0