ETF constituents for OM3F

Below, a list of constituents for OM3F (iShares € Corp Bond ESG SRI UCITS ETF) is shown. In total, OM3F consists of 3025 securities.

Note: The data shown here is as of date Okt. 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 8.886.367,37 16.0 11136.0 208.0 01.März2029 775.0
EUR EUR CASH Cash und/oder Derivate 8.605.420,99 15.0 10000.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.399.564,45 11.0 9764.0 324.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.731.171,66 10.0 10699.0 441.0 13.Nov.2031 446.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.584.184,93 10.0 10932.0 528.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.484.007,91 10.0 10315.0 641.0 21.März2034 376.0
MS MORGAN STANLEY Bankwesen 5.383.357,05 9.0 10457.0 215.0 02.März2029 466.0
ORAFP ORANGE SA MTN Kommunikation 5.345.005,79 9.0 13144.0 562.0 28.Jan.2033 813.0
MS MORGAN STANLEY MTN Bankwesen 5.255.117,58 9.0 11156.0 588.0 25.Jan.2034 515.0
AXASA AXA SA MTN RegS Versicherung 5.254.601,00 9.0 10054.0 335.0 28.Mai2049 325.0
MS MORGAN STANLEY Bankwesen 5.217.376,32 9.0 10351.0 690.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.213.537,22 9.0 10099.0 753.0 23.Jan.2036 359.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.163.941,46 9.0 10139.0 231.0 02.Apr.2029 325.0
MS MORGAN STANLEY MTN Bankwesen 5.063.545,08 9.0 9931.0 146.0 27.Apr.2027 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.058.384,45 9.0 10903.0 554.0 23.Mai2033 486.0
MSFT MICROSOFT CORPORATION Technologie 5.045.131,38 9.0 10229.0 274.0 06.Dez.2028 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.032.569,76 9.0 10003.0 134.0 17.März2027 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.027.742,85 9.0 9881.0 150.0 18.Mai2028 164.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.923.792,18 9.0 10192.0 379.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.824.051,15 8.0 10027.0 262.0 23.Juli2029 277.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.711.955,28 8.0 9532.0 419.0 21.März2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.702.737,43 8.0 10146.0 386.0 28.Jan.2031 326.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.551.557,74 8.0 9518.0 384.0 19.Nov.2030 175.0
T AT&T INC Kommunikation 4.483.834,84 8.0 9782.0 246.0 19.Mai2028 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.477.063,90 8.0 10135.0 182.0 14.Sept.2027 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.471.165,13 8.0 10049.0 250.0 16.Juni2029 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.441.074,38 8.0 9532.0 221.0 26.Jan.2028 25.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.389.729,55 8.0 9350.0 287.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.369.698,50 8.0 9786.0 577.0 27.Apr.2033 282.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.368.986,46 8.0 10744.0 513.0 13.Nov.2032 475.0
INTNED ING GROEP NV RegS Bankwesen 4.339.571,79 8.0 10918.0 626.0 23.Mai2034 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.319.950,89 8.0 10247.0 696.0 22.Jan.2034 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.309.389,21 8.0 10665.0 241.0 23.Aug.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.295.696,84 8.0 10623.0 375.0 25.Jan.2035 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.285.735,47 8.0 10452.0 311.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.264.724,53 8.0 10370.0 693.0 13.Feb.2034 409.0
C CITIGROUP INC MTN RegS Bankwesen 4.241.342,51 7.0 10298.0 490.0 14.Mai2032 375.0
MS MORGAN STANLEY Bankwesen 4.230.139,97 7.0 9387.0 294.0 26.Okt.2029 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.212.481,38 7.0 9677.0 289.0 03.Nov.2028 121.0
MS MORGAN STANLEY MTN Bankwesen 4.206.573,82 7.0 10230.0 413.0 22.Mai2031 352.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.206.726,90 7.0 10710.0 350.0 05.Sept.2030 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.175.286,50 7.0 8914.0 566.0 04.Nov.2032 105.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.161.480,73 7.0 10297.0 130.0 10.März2028 475.0
T AT&T INC Kommunikation 4.143.332,93 7.0 9476.0 908.0 04.Sept.2036 315.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.141.650,68 7.0 9659.0 333.0 04.Mai2030 174.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.122.136,49 7.0 10290.0 625.0 01.Feb.2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.119.455,01 7.0 10458.0 362.0 06.Dez.2030 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.119.557,85 7.0 9861.0 153.0 24.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 4.113.237,06 7.0 10227.0 357.0 03.Sept.2030 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.113.035,03 7.0 10141.0 135.0 24.Juni2032 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.092.911,67 7.0 10311.0 680.0 26.Mai2044 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.079.804,98 7.0 9981.0 452.0 21.Nov.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.056.728,75 7.0 10318.0 748.0 28.Nov.2034 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.048.556,38 7.0 10329.0 129.0 08.März2028 500.0
C CITIGROUP INC MTN Bankwesen 4.047.909,30 7.0 10374.0 760.0 29.Apr.2036 411.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.035.116,82 7.0 10071.0 549.0 18.Feb.2037 394.0
NTT NTT FINANCE CORP RegS Kommunikation 4.034.548,30 7.0 10359.0 925.0 16.Juli2037 409.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.034.588,39 7.0 10252.0 228.0 31.März2029 365.0
BACR BARCLAYS PLC RegS Bankwesen 4.027.792,61 7.0 10604.0 488.0 31.Mai2036 497.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.000.242,79 7.0 10285.0 742.0 25.Sept.2035 383.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.999.787,13 7.0 10098.0 627.0 10.März2034 348.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.991.624,60 7.0 9978.0 462.0 30.Okt.2031 298.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.987.551,63 7.0 10310.0 521.0 16.Sept.2032 385.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.963.634,34 7.0 10195.0 362.0 25.Sept.2030 344.0
MS MORGAN STANLEY Bankwesen 3.959.042,73 7.0 10325.0 312.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.948.867,92 7.0 10198.0 763.0 06.Mai2036 398.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.943.939,34 7.0 9951.0 111.0 20.Dez.2026 188.0
INTNED ING GROEP NV RegS Bankwesen 3.938.802,68 7.0 10447.0 238.0 23.Mai2029 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.927.852,11 7.0 10319.0 635.0 13.Mai2034 391.0
NTT NTT FINANCE CORP RegS Kommunikation 3.924.607,71 7.0 10220.0 666.0 16.Juli2033 368.0
MS MORGAN STANLEY Bankwesen 3.924.458,51 7.0 8763.0 607.0 29.Apr.2033 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.922.569,64 7.0 10562.0 524.0 26.Sept.2032 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.920.568,50 7.0 8851.0 569.0 18.Sept.2031 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.918.980,22 7.0 10254.0 360.0 01.Sept.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.918.449,59 7.0 10005.0 601.0 17.Sept.2033 349.0
UBS UBS GROUP AG RegS Bankwesen 3.909.920,19 7.0 9923.0 624.0 12.Feb.2034 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.908.525,03 7.0 10128.0 328.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.890.067,96 7.0 10667.0 186.0 16.Nov.2032 636.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.888.253,62 7.0 10145.0 329.0 13.Mai2030 331.0
INTNED ING GROEP NV RegS Bankwesen 3.880.979,44 7.0 9222.0 319.0 01.Feb.2030 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.879.158,96 7.0 9876.0 286.0 01.Nov.2028 200.0
AXASA AXA SA MTN RegS Versicherung 3.879.584,06 7.0 10101.0 163.0 06.Juli2047 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.864.361,47 7.0 9886.0 280.0 20.Sept.2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.855.609,35 7.0 9637.0 1284.0 22.Feb.2044 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.845.202,83 7.0 9806.0 236.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.839.604,52 7.0 10030.0 168.0 25.Juli2028 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.838.354,69 7.0 10175.0 542.0 23.Jan.2033 350.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.835.384,81 7.0 10448.0 490.0 20.Apr.2031 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.833.350,85 7.0 9559.0 196.0 05.Nov.2028 25.0
BNP BNP PARIBAS SA RegS Bankwesen 3.830.753,18 7.0 8271.0 681.0 03.Dez.2032 63.0
GOOGL ALPHABET INC Technologie 3.825.976,98 7.0 10056.0 660.0 06.Mai2033 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.820.966,41 7.0 10311.0 692.0 09.Jan.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 3.811.993,64 7.0 9960.0 807.0 17.Aug.2036 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.801.643,29 7.0 9003.0 527.0 24.Mai2032 110.0
GOOGL ALPHABET INC Technologie 3.799.285,20 7.0 10010.0 331.0 06.Mai2029 250.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.796.849,87 7.0 9668.0 315.0 06.Feb.2029 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.791.793,94 7.0 10851.0 408.0 19.Mai2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.777.651,20 7.0 10928.0 740.0 31.Okt.2034 475.0
C CITIGROUP INC Bankwesen 3.776.895,52 7.0 9996.0 374.0 22.Okt.2030 293.0
MS MORGAN STANLEY Bankwesen 3.774.965,44 7.0 9036.0 415.0 07.Feb.2031 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.773.497,67 7.0 9862.0 148.0 03.Mai2027 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.770.118,65 7.0 10300.0 375.0 13.Dez.2029 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.768.583,96 7.0 9875.0 487.0 02.Apr.2032 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.756.619,34 7.0 9983.0 246.0 27.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 3.747.802,41 7.0 9606.0 189.0 29.Sept.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.744.186,35 7.0 9796.0 122.0 25.Jan.2027 75.0
INTNED ING GROEP NV RegS Bankwesen 3.731.399,91 7.0 9845.0 463.0 15.Nov.2030 250.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.721.270,68 7.0 10375.0 514.0 22.Juli2032 390.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.716.137,07 7.0 11126.0 586.0 29.Jan.2034 526.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.693.064,28 7.0 9407.0 294.0 03.Nov.2028 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.677.146,38 6.0 10395.0 701.0 05.März2034 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.675.669,67 6.0 10489.0 282.0 20.Okt.2028 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.674.123,30 6.0 10543.0 296.0 22.Apr.2034 500.0
INTNED ING GROEP NV RegS Bankwesen 3.670.234,55 6.0 9535.0 404.0 16.Feb.2031 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.667.900,99 6.0 9654.0 354.0 03.Juli2029 150.0
T AT&T INC Kommunikation 3.664.260,90 6.0 10160.0 609.0 17.Dez.2032 355.0
MS MORGAN STANLEY Bankwesen 3.653.142,69 6.0 9935.0 497.0 07.Mai2032 295.0
DGFP VINCI SA MTN RegS Transport 3.647.286,38 6.0 9730.0 307.0 18.Jan.2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.627.403,62 6.0 9274.0 358.0 11.Juli2030 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.624.332,60 6.0 10629.0 439.0 08.Feb.2036 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.623.577,76 6.0 10091.0 746.0 26.Feb.2036 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.620.521,23 6.0 9609.0 420.0 08.Apr.2030 195.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.619.693,20 6.0 9668.0 321.0 05.März2029 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.617.078,15 6.0 10359.0 829.0 26.Feb.2036 413.0
BACR BARCLAYS PLC RegS Bankwesen 3.612.656,57 6.0 9439.0 272.0 09.Aug.2029 58.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.608.711,48 6.0 9898.0 119.0 20.Jan.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.606.996,73 6.0 10303.0 209.0 16.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.598.784,64 6.0 10784.0 513.0 10.Nov.2031 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.596.716,89 6.0 10267.0 601.0 20.Jan.2034 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.593.163,21 6.0 10068.0 191.0 04.Nov.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.585.758,16 6.0 10746.0 438.0 21.Nov.2031 488.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.576.823,24 6.0 9632.0 205.0 27.Nov.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 3.575.287,82 6.0 9850.0 133.0 09.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.572.514,45 6.0 10191.0 380.0 15.Jan.2035 400.0
C CITIGROUP INC Bankwesen 3.569.159,84 6.0 9975.0 684.0 22.Okt.2034 349.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.569.378,83 6.0 9274.0 592.0 07.Apr.2032 210.0
UBS UBS GROUP AG RegS Bankwesen 3.565.341,93 6.0 10480.0 567.0 09.Juni2033 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.547.745,97 6.0 8924.0 481.0 26.Okt.2031 65.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.535.455,65 6.0 10303.0 519.0 14.Nov.2036 427.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.534.428,41 6.0 9494.0 345.0 28.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.529.887,39 6.0 9939.0 138.0 31.März2032 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.526.368,41 6.0 10615.0 667.0 27.Nov.2033 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.526.401,47 6.0 10240.0 750.0 27.Jan.2036 377.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.524.022,94 6.0 9997.0 93.0 21.Nov.2026 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.519.812,54 6.0 10814.0 559.0 07.Juni2032 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.519.043,74 6.0 9098.0 424.0 22.März2031 69.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.519.078,44 6.0 10638.0 606.0 13.Jan.2033 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.516.939,76 6.0 10637.0 368.0 14.Okt.2029 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.515.510,79 6.0 10114.0 731.0 21.Mai2034 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.503.100,95 6.0 10396.0 234.0 25.Apr.2029 423.0
BACR BARCLAYS PLC RegS Bankwesen 3.500.866,01 6.0 10413.0 550.0 26.März2037 462.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.497.223,59 6.0 9855.0 213.0 12.Jan.2028 172.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.496.749,84 6.0 8641.0 606.0 11.Feb.2032 65.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.491.921,56 6.0 10229.0 524.0 19.Sept.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.488.401,69 6.0 10844.0 595.0 13.Jan.2033 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.473.902,35 6.0 10808.0 462.0 10.März2032 479.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.471.121,78 6.0 10554.0 389.0 21.Feb.2030 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.471.242,04 6.0 10479.0 603.0 29.Nov.2032 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.469.729,38 6.0 11104.0 512.0 29.Aug.2031 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.459.694,14 6.0 10216.0 212.0 25.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.451.860,85 6.0 9826.0 231.0 20.März2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 3.451.549,98 6.0 10231.0 734.0 31.Jan.2036 394.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.450.520,12 6.0 9828.0 152.0 21.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 3.446.643,23 6.0 10352.0 329.0 15.Aug.2034 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.446.059,62 6.0 10632.0 704.0 12.Juli2035 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.445.215,21 6.0 10585.0 649.0 24.Mai2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.444.378,49 6.0 10546.0 407.0 02.Mai2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.439.711,50 6.0 10689.0 596.0 16.Nov.2032 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.440.024,43 6.0 9805.0 178.0 21.Aug.2027 120.0
INTNED ING GROEP NV RegS Bankwesen 3.433.779,03 6.0 10320.0 261.0 12.Aug.2029 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.427.810,70 6.0 9049.0 993.0 15.Jan.2038 288.0
INTNED ING GROEP NV RegS Bankwesen 3.427.829,92 6.0 10426.0 681.0 12.Feb.2035 400.0
T AT&T INC Kommunikation 3.426.774,19 6.0 10557.0 726.0 18.Nov.2034 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.425.975,96 6.0 10394.0 377.0 10.Jan.2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.422.068,61 6.0 10630.0 442.0 06.Sept.2030 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.417.330,95 6.0 9994.0 175.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.415.392,75 6.0 9651.0 325.0 22.März2029 175.0
BACR BARCLAYS PLC RegS Bankwesen 3.405.648,51 6.0 10698.0 343.0 08.Aug.2030 492.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.395.064,84 6.0 10122.0 327.0 13.Mai2030 355.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.393.039,18 6.0 10204.0 577.0 21.Mai2032 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.381.287,85 6.0 10363.0 323.0 22.Apr.2029 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.378.909,78 6.0 10358.0 753.0 13.Mai2036 430.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.378.324,01 6.0 10522.0 679.0 28.Sept.2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.376.274,73 6.0 10255.0 829.0 25.Jan.2036 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.367.612,40 6.0 10145.0 815.0 05.Sept.2035 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.367.808,14 6.0 9760.0 149.0 06.Mai2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.363.833,67 6.0 9189.0 454.0 25.Juli2031 100.0
ALVGR ALLIANZ SE RegS Versicherung 3.361.500,13 6.0 10386.0 761.0 25.Juli2055 443.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.360.960,13 6.0 9601.0 182.0 03.Sept.2027 10.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.358.941,15 6.0 10033.0 419.0 07.Mai2030 300.0
ALVGR ALLIANZ SE RegS Versicherung 3.358.213,48 6.0 10357.0 544.0 05.Juli2052 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.356.238,42 6.0 10113.0 592.0 02.Sept.2033 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.354.540,26 6.0 10477.0 192.0 27.Okt.2047 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.353.324,64 6.0 10510.0 692.0 15.Jan.2034 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.352.586,31 6.0 9955.0 607.0 03.Aug.2032 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.347.278,58 6.0 8596.0 602.0 17.Feb.2033 60.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.338.151,08 6.0 9781.0 125.0 04.Feb.2027 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.338.495,43 6.0 8810.0 865.0 20.Mai2035 165.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.337.633,37 6.0 10259.0 153.0 02.Juni2027 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.330.735,81 6.0 10126.0 81.0 09.Jan.2028 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.327.641,02 6.0 10540.0 636.0 12.Mai2033 413.0
KO COCA-COLA CO Consumer Non-Cyclical 3.319.682,22 6.0 8677.0 846.0 09.März2035 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.318.991,31 6.0 10134.0 443.0 06.Nov.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.317.257,47 6.0 10544.0 654.0 14.Juni2033 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.316.130,14 6.0 9887.0 143.0 25.Apr.2028 166.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.315.555,56 6.0 10344.0 676.0 11.Jan.2034 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.309.286,87 6.0 10194.0 156.0 06.Juni2028 367.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.307.734,17 6.0 10320.0 462.0 06.Feb.2031 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.304.547,19 6.0 10782.0 443.0 21.Sept.2031 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.304.960,87 6.0 10074.0 430.0 16.Juli2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.303.256,20 6.0 10250.0 356.0 28.Aug.2034 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.293.676,93 6.0 10147.0 157.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 3.285.757,29 6.0 10208.0 737.0 03.Sept.2035 375.0
BACR BARCLAYS PLC RegS Bankwesen 3.284.153,91 6.0 10179.0 430.0 14.Aug.2031 354.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.283.684,98 6.0 10593.0 442.0 31.Okt.2030 425.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.279.539,31 6.0 10093.0 931.0 27.Mai2037 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.275.200,70 6.0 9600.0 233.0 16.März2028 75.0
UBS UBS GROUP AG RegS Bankwesen 3.273.759,21 6.0 10147.0 796.0 11.Aug.2036 376.0
C CITIGROUP INC MTN RegS Bankwesen 3.271.436,42 6.0 9552.0 333.0 10.Apr.2029 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.270.519,83 6.0 10182.0 184.0 20.Sept.2027 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.270.621,10 6.0 9594.0 460.0 12.Sept.2030 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.261.810,98 6.0 9830.0 154.0 26.Mai2027 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.261.241,39 6.0 10051.0 335.0 26.Mai2049 325.0
ALVGR ALLIANZ SE RegS Versicherung 3.253.301,33 6.0 10427.0 247.0 07.Sept.2038 460.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.249.219,07 6.0 9827.0 333.0 26.Apr.2029 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.243.431,95 6.0 10122.0 538.0 15.Okt.2031 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.241.895,46 6.0 10164.0 400.0 28.Feb.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.239.945,87 6.0 9515.0 225.0 11.Feb.2028 20.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.239.220,02 6.0 10499.0 461.0 09.Feb.2032 413.0
GOOGL ALPHABET INC Technologie 3.235.738,94 6.0 9923.0 1332.0 06.Mai2045 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.232.655,89 6.0 10351.0 439.0 26.Aug.2035 425.0
AAPL APPLE INC Technologie 3.232.351,09 6.0 9943.0 100.0 10.Nov.2026 163.0
INTNED ING GROEP NV RegS Bankwesen 3.228.248,58 6.0 9477.0 228.0 18.Feb.2029 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.227.153,23 6.0 10347.0 519.0 24.Aug.2031 338.0
AXASA AXA SA MTN RegS Versicherung 3.226.582,11 6.0 10305.0 588.0 10.März2043 425.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.224.254,76 6.0 9918.0 242.0 25.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 3.218.858,86 6.0 9997.0 443.0 17.Aug.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.216.762,31 6.0 9993.0 523.0 25.Aug.2032 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.213.827,30 6.0 11974.0 604.0 07.Dez.2043 700.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.214.004,35 6.0 10010.0 449.0 22.Sept.2031 320.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.210.258,71 6.0 10271.0 241.0 20.Mai2029 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.203.558,05 6.0 9541.0 225.0 11.Feb.2028 30.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.203.195,52 6.0 10677.0 371.0 13.Jan.2031 463.0
GOOGL ALPHABET INC Technologie 3.200.680,83 6.0 9807.0 1642.0 06.Mai2054 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.198.966,81 6.0 10261.0 554.0 08.März2032 350.0
UBS UBS GROUP AG RegS Bankwesen 3.199.102,12 6.0 10032.0 305.0 12.Feb.2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.191.811,95 6.0 10107.0 311.0 05.März2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.189.018,80 6.0 10148.0 582.0 22.Mai2032 313.0
GOOGL ALPHABET INC Technologie 3.189.185,54 6.0 9960.0 937.0 06.Mai2037 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.188.546,54 6.0 9713.0 276.0 30.Aug.2028 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.184.446,05 6.0 9362.0 280.0 01.Sept.2028 25.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.183.660,00 6.0 10024.0 780.0 17.Feb.2035 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.171.145,97 6.0 8292.0 694.0 18.Jan.2033 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.169.594,14 6.0 10891.0 275.0 20.Feb.2034 618.0
T AT&T INC Kommunikation 3.164.428,36 6.0 9852.0 362.0 05.Sept.2029 235.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.162.547,27 6.0 9734.0 129.0 24.Feb.2028 39.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.149.293,26 6.0 10019.0 329.0 06.Mai2030 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.135.598,13 6.0 9678.0 325.0 25.März2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.124.323,02 6.0 10066.0 545.0 17.Okt.2031 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.121.815,11 5.0 10891.0 281.0 30.Mai2034 613.0
V VISA INC Technologie 3.118.941,99 5.0 9957.0 243.0 15.Mai2028 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.118.035,91 5.0 10518.0 317.0 19.Apr.2030 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.117.186,16 5.0 9307.0 409.0 21.Jan.2030 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.117.506,06 5.0 9924.0 83.0 01.Sept.2026 125.0
CAPFP CAPGEMINI SE RegS Technologie 3.105.486,20 5.0 9987.0 533.0 25.Sept.2031 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.099.626,38 5.0 9840.0 302.0 15.Jan.2029 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.098.440,14 5.0 9952.0 364.0 29.Aug.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.098.041,88 5.0 9621.0 239.0 17.Apr.2029 113.0
ALVGR ALLIANZ SE RegS Versicherung 3.097.452,29 5.0 11316.0 602.0 25.Juli2053 582.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.096.283,62 5.0 10215.0 790.0 23.Juli2036 387.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.091.088,82 5.0 10751.0 376.0 31.Dez.2079 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.087.140,67 5.0 10377.0 541.0 08.März2033 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.087.419,22 5.0 8649.0 1010.0 03.Juli2037 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.074.925,19 5.0 9543.0 337.0 09.Mai2030 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.073.019,42 5.0 9768.0 246.0 11.Mai2028 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.070.730,70 5.0 8977.0 485.0 26.Mai2041 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.066.807,74 5.0 9564.0 255.0 05.Juni2028 50.0
AAPL APPLE INC Technologie 3.067.007,41 5.0 9676.0 342.0 24.Mai2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.066.172,64 5.0 10441.0 255.0 13.Juli2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.064.572,64 5.0 10471.0 203.0 17.Jan.2029 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.063.776,32 5.0 9863.0 282.0 27.Sept.2028 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.062.042,34 5.0 10385.0 332.0 04.Juni2034 427.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.060.437,81 5.0 9789.0 107.0 14.Jan.2028 65.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.058.910,85 5.0 10117.0 386.0 10.Jan.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.050.850,01 5.0 10340.0 496.0 14.Mai2032 388.0
INTNED ING GROEP NV RegS Bankwesen 3.046.775,03 5.0 11214.0 568.0 14.Nov.2033 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.044.465,79 5.0 9564.0 235.0 18.März2028 45.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.044.918,18 5.0 10073.0 599.0 20.Aug.2037 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.042.452,68 5.0 9890.0 123.0 03.Feb.2027 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.040.265,29 5.0 10119.0 770.0 15.Okt.2034 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.040.298,59 5.0 10172.0 454.0 15.Nov.2030 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.035.989,05 5.0 9736.0 151.0 14.Mai2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.036.381,38 5.0 10455.0 281.0 21.Nov.2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.032.545,34 5.0 8668.0 706.0 18.Mai2033 130.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.027.360,49 5.0 10197.0 389.0 21.Jan.2030 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.023.473,41 5.0 10446.0 193.0 22.Feb.2033 513.0
NNGRNV NN GROUP NV RegS Versicherung 3.015.115,22 5.0 11346.0 594.0 03.Nov.2043 600.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.014.345,65 5.0 9703.0 371.0 21.Sept.2029 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.014.844,94 5.0 9218.0 390.0 23.Okt.2029 63.0
CMCSA COMCAST CORPORATION Kommunikation 3.014.159,38 5.0 8639.0 606.0 20.Feb.2032 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.014.213,11 5.0 9893.0 219.0 08.Feb.2028 213.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.014.296,93 5.0 10221.0 95.0 01.Nov.2026 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.010.846,03 5.0 9990.0 117.0 15.Jan.2032 273.0
AXASA AXA SA MTN RegS Versicherung 3.009.530,21 5.0 10259.0 761.0 24.Juli2055 438.0
INTNED ING GROEP NV RegS Bankwesen 3.002.826,87 5.0 10256.0 98.0 14.Nov.2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.999.096,02 5.0 10240.0 411.0 09.Mai2035 400.0
CAPFP CAPGEMINI SE RegS Technologie 2.996.942,21 5.0 9538.0 587.0 15.Apr.2032 238.0
V VISA INC Technologie 2.996.340,86 5.0 10099.0 659.0 15.Mai2033 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.995.248,08 5.0 10384.0 212.0 16.Feb.2029 445.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.985.159,88 5.0 10285.0 323.0 17.Apr.2029 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.979.895,47 5.0 11280.0 1122.0 30.Juni2042 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.979.057,37 5.0 10263.0 473.0 19.Mai2036 419.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.977.758,17 5.0 9577.0 316.0 07.Feb.2029 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.962.896,49 5.0 10260.0 713.0 15.März2034 363.0
SAPGR SAP SE RegS Technologie 2.962.924,54 5.0 9453.0 503.0 10.März2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.962.525,44 5.0 10285.0 211.0 26.Jan.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.956.890,40 5.0 10211.0 363.0 13.Nov.2030 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.954.879,04 5.0 10652.0 293.0 16.Apr.2034 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.949.304,28 5.0 9973.0 338.0 23.Mai2029 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.949.562,78 5.0 10348.0 239.0 09.Mai2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.947.403,14 5.0 9785.0 119.0 14.Jan.2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.947.650,54 5.0 10294.0 161.0 29.Juni2027 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.941.791,16 5.0 10890.0 731.0 21.Nov.2034 450.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.938.902,29 5.0 9391.0 280.0 01.Sept.2028 25.0
ATIM ASTM SPA MTN RegS Transport 2.937.303,12 5.0 9459.0 403.0 25.Jan.2030 150.0
INTNED ING GROEP NV RegS Bankwesen 2.935.294,37 5.0 10298.0 494.0 20.Mai2036 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.930.859,19 5.0 10195.0 830.0 16.Feb.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.929.545,36 5.0 10219.0 157.0 11.Juni2028 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.926.341,30 5.0 10215.0 218.0 17.Feb.2028 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.923.530,23 5.0 9828.0 117.0 18.Jan.2028 93.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.923.093,74 5.0 9882.0 215.0 29.Jan.2048 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.922.770,08 5.0 10029.0 920.0 26.Feb.2037 335.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.921.815,66 5.0 10835.0 669.0 29.Nov.2033 438.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.919.967,54 5.0 9858.0 223.0 03.März2028 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.920.010,41 5.0 10787.0 402.0 10.Mai2031 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.917.389,66 5.0 9434.0 493.0 31.Jan.2031 175.0
AXASA AXA SA MTN RegS Versicherung 2.917.539,80 5.0 11053.0 602.0 11.Juli2043 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.916.216,48 5.0 10479.0 380.0 10.Jan.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.915.599,99 5.0 10457.0 662.0 11.Jan.2035 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.912.542,22 5.0 10430.0 439.0 29.Nov.2030 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.912.587,72 5.0 9334.0 426.0 08.Apr.2030 125.0
UBS UBS GROUP AG RegS Bankwesen 2.912.659,71 5.0 10799.0 465.0 17.März2032 475.0
FDX FEDEX CORP Transport 2.911.053,70 5.0 9908.0 116.0 11.Jan.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.910.025,99 5.0 9920.0 242.0 26.Mai2028 225.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.908.740,92 5.0 10111.0 190.0 02.Nov.2027 300.0
BACR BARCLAYS PLC RegS Bankwesen 2.906.404,99 5.0 10631.0 528.0 31.Jan.2033 451.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.905.457,74 5.0 9926.0 248.0 24.Mai2028 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.901.431,47 5.0 9983.0 176.0 27.Sept.2027 238.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.900.276,48 5.0 10891.0 359.0 21.Sept.2029 488.0
INTNED ING GROEP NV RegS Bankwesen 2.897.751,03 5.0 10272.0 244.0 24.Aug.2033 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.896.541,85 5.0 11016.0 714.0 15.Nov.2034 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.895.846,94 5.0 10138.0 685.0 24.Jan.2034 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.893.290,21 5.0 10475.0 373.0 22.März2035 460.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.885.066,61 5.0 10431.0 502.0 30.Mai2031 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.883.593,35 5.0 10373.0 542.0 15.Jan.2032 388.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.877.181,52 5.0 10033.0 171.0 03.Aug.2027 255.0
BACR BARCLAYS PLC RegS Bankwesen 2.876.751,33 5.0 10545.0 692.0 08.Mai2035 435.0
AYVFP AYVENS SA RegS Financial Other 2.874.629,33 5.0 10613.0 277.0 06.Okt.2028 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.872.865,94 5.0 10032.0 451.0 03.Sept.2030 300.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.870.714,58 5.0 8903.0 615.0 23.Juni2032 191.0
T AT&T INC Kommunikation 2.869.271,67 5.0 9101.0 815.0 15.März2035 245.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.865.957,02 5.0 10947.0 351.0 14.Nov.2030 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.862.982,41 5.0 10366.0 313.0 04.Apr.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.858.062,56 5.0 9980.0 633.0 10.Feb.2033 315.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.853.757,34 5.0 10760.0 505.0 15.Nov.2031 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.852.208,55 5.0 9104.0 503.0 17.Feb.2032 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.849.084,55 5.0 10227.0 182.0 22.Sept.2028 371.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.848.570,95 5.0 9048.0 663.0 15.Feb.2033 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.843.932,14 5.0 10250.0 297.0 09.Jan.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.840.042,55 5.0 8787.0 590.0 19.Jan.2032 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.835.511,47 5.0 10174.0 98.0 09.Nov.2026 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.835.221,91 5.0 10457.0 275.0 27.Sept.2048 475.0
BACR BARCLAYS PLC RegS Bankwesen 2.831.992,81 5.0 8938.0 520.0 12.Mai2032 111.0
INTNED ING GROEP NV RegS Bankwesen 2.831.151,29 5.0 9667.0 175.0 16.Nov.2032 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.829.817,82 5.0 11087.0 624.0 02.Juni2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.829.090,37 5.0 9421.0 265.0 07.Juli2028 30.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.829.187,65 5.0 10074.0 424.0 10.Juni2031 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.826.408,11 5.0 10276.0 759.0 14.Mai2036 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.821.005,83 5.0 9697.0 266.0 24.Juli2028 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.818.260,24 5.0 9180.0 393.0 12.Nov.2029 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.816.247,23 5.0 9785.0 188.0 27.Sept.2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.816.070,26 5.0 10575.0 380.0 17.Apr.2035 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.815.155,73 5.0 8728.0 594.0 14.Jan.2032 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.814.784,44 5.0 9865.0 160.0 23.Juni2027 150.0
ALVGR ALLIANZ SE RegS Versicherung 2.814.057,03 5.0 10694.0 685.0 26.Juli2054 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.811.083,68 5.0 9911.0 202.0 23.Feb.2028 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.808.301,03 5.0 10117.0 747.0 27.Jan.2036 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.806.142,33 5.0 9589.0 420.0 01.Apr.2030 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.806.198,38 5.0 9555.0 202.0 16.Nov.2027 10.0
ANNGR VONOVIA SE RegS Financial Other 2.805.583,67 5.0 9660.0 161.0 16.Juni2027 38.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.805.821,62 5.0 9018.0 544.0 02.Juli2031 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.803.017,76 5.0 9029.0 467.0 14.Aug.2030 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.802.312,20 5.0 10223.0 867.0 27.Mai2036 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.798.514,62 5.0 10599.0 419.0 12.Juni2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.797.370,60 5.0 10396.0 240.0 12.Juni2028 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.790.106,38 5.0 10152.0 249.0 07.Juni2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.789.769,05 5.0 9543.0 322.0 24.Feb.2029 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.789.846,06 5.0 10663.0 330.0 21.Juni2030 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.788.459,84 5.0 10628.0 265.0 28.Aug.2033 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.785.853,63 5.0 8638.0 699.0 18.März2033 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.785.914,84 5.0 10481.0 399.0 13.Apr.2031 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.785.253,68 5.0 9594.0 320.0 23.Feb.2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.781.598,45 5.0 9585.0 287.0 05.Okt.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.781.045,24 5.0 10314.0 191.0 16.Nov.2027 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.779.115,08 5.0 10338.0 97.0 15.Nov.2027 585.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.778.616,41 5.0 9975.0 138.0 04.Apr.2028 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.772.740,41 5.0 10476.0 278.0 13.Nov.2028 413.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.772.212,22 5.0 10137.0 229.0 19.Mai2028 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.770.044,01 5.0 9846.0 170.0 26.Juli2027 138.0
T AT&T INC Kommunikation 2.770.108,06 5.0 9181.0 421.0 04.März2030 80.0
MS MORGAN STANLEY Bankwesen 2.767.703,93 5.0 10436.0 189.0 25.Okt.2028 481.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.765.648,71 5.0 10321.0 208.0 16.Jan.2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.765.089,18 5.0 9524.0 208.0 09.Dez.2027 13.0
DGFP VINCI SA MTN RegS Transport 2.764.633,23 5.0 9516.0 466.0 26.Sept.2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.765.030,97 5.0 10512.0 376.0 23.Jan.2031 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.761.302,50 5.0 10389.0 147.0 11.Mai2027 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.759.376,43 5.0 10262.0 194.0 23.Nov.2027 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.758.858,18 5.0 10202.0 403.0 19.März2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.751.510,48 5.0 9656.0 343.0 23.Mai2029 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.749.991,21 5.0 10507.0 466.0 04.März2032 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.749.159,64 5.0 10010.0 415.0 17.Mai2035 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.748.096,13 5.0 10216.0 225.0 10.März2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.746.690,71 5.0 10080.0 436.0 15.Juli2030 313.0
AYVFP AYVENS SA MTN RegS Financial Other 2.745.343,40 5.0 10262.0 210.0 24.Jan.2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.737.616,24 5.0 9745.0 151.0 26.Mai2028 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.736.724,16 5.0 8437.0 1069.0 21.März2038 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.736.894,96 5.0 10473.0 361.0 13.Sept.2029 405.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.732.709,86 5.0 9488.0 229.0 23.Feb.2029 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.733.033,67 5.0 9423.0 292.0 15.Okt.2028 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.722.047,27 5.0 10368.0 744.0 26.Juli2034 382.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.721.324,37 5.0 10185.0 282.0 22.Nov.2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.721.440,92 5.0 9650.0 214.0 14.Jan.2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.719.717,73 5.0 9446.0 260.0 21.Juni2028 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.717.329,91 5.0 10076.0 373.0 29.Nov.2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.715.337,52 5.0 10388.0 361.0 07.Sept.2029 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.714.624,14 5.0 10551.0 303.0 02.März2030 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.713.773,72 5.0 10166.0 550.0 25.Feb.2037 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.713.874,65 5.0 10144.0 257.0 16.Juli2029 330.0
BPCEGP BPCE SA RegS Bankwesen 2.707.948,27 5.0 8715.0 511.0 14.Jan.2031 25.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.706.677,24 5.0 10610.0 629.0 03.Mai2033 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.706.266,11 5.0 10154.0 272.0 06.Nov.2028 313.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.706.544,66 5.0 10219.0 397.0 08.Apr.2030 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.705.514,65 5.0 10553.0 394.0 07.März2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.705.075,06 5.0 10507.0 617.0 18.Jan.2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.702.774,62 5.0 9645.0 167.0 08.Juli2027 25.0
UBS UBS GROUP AG RegS Bankwesen 2.702.347,13 5.0 8270.0 704.0 24.Feb.2033 63.0
CAPFP CAPGEMINI SE RegS Technologie 2.699.993,88 5.0 9965.0 761.0 25.Sept.2034 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.699.139,53 5.0 9112.0 429.0 25.März2030 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.697.810,97 5.0 9420.0 295.0 02.Nov.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.697.150,16 5.0 10250.0 358.0 06.Nov.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.696.748,20 5.0 10249.0 428.0 16.Juli2035 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.692.989,91 5.0 10105.0 669.0 03.Sept.2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.687.366,84 5.0 10265.0 215.0 07.Feb.2028 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.686.442,54 5.0 10603.0 251.0 19.Juli2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.685.728,53 5.0 9871.0 103.0 19.Nov.2026 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.678.669,33 5.0 10086.0 558.0 11.März2032 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.677.637,26 5.0 10483.0 211.0 16.Feb.2029 477.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.676.818,61 5.0 10358.0 204.0 13.Jan.2029 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.675.173,95 5.0 10419.0 179.0 06.Sept.2027 475.0
AXASA AXA SA MTN RegS Versicherung 2.673.340,43 5.0 9004.0 578.0 10.Juli2042 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.671.748,11 5.0 10136.0 761.0 04.März2036 363.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.669.878,24 5.0 9202.0 381.0 16.Sept.2029 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.667.826,24 5.0 10031.0 617.0 22.Sept.2032 336.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.666.718,38 5.0 10106.0 178.0 27.Aug.2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.664.377,72 5.0 10180.0 823.0 26.Aug.2035 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.663.448,91 5.0 10494.0 210.0 03.Feb.2033 510.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.663.367,50 5.0 10282.0 178.0 06.Sept.2028 407.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.661.461,99 5.0 8582.0 670.0 15.Okt.2032 75.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.661.601,12 5.0 10170.0 827.0 26.Mai2046 413.0
T AT&T INC Kommunikation 2.660.597,94 5.0 10102.0 422.0 01.Juni2030 315.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.658.818,01 5.0 10140.0 351.0 22.Juli2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.658.855,15 5.0 9800.0 119.0 15.Jan.2027 60.0
UBS UBS GROUP AG RegS Bankwesen 2.658.014,76 5.0 10105.0 337.0 15.Juni2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.657.347,90 5.0 9984.0 780.0 07.März2035 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.657.156,08 5.0 9793.0 118.0 21.Jan.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.656.416,19 5.0 10315.0 295.0 11.Jan.2029 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.654.533,73 5.0 10323.0 298.0 17.Jan.2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.654.739,60 5.0 10172.0 184.0 19.Sept.2027 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.652.648,13 5.0 10144.0 958.0 02.Sept.2037 362.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.651.403,87 5.0 10249.0 525.0 12.Sept.2032 358.0
MS MORGAN STANLEY MTN Bankwesen 2.650.233,93 5.0 10419.0 768.0 22.Mai2036 410.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.649.579,31 5.0 10243.0 580.0 24.Juni2037 417.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.647.918,97 5.0 10339.0 223.0 14.März2029 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.647.267,35 5.0 10546.0 271.0 28.Sept.2029 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.647.395,57 5.0 10382.0 367.0 17.Jan.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.645.117,04 5.0 10061.0 340.0 04.Juni2029 275.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.644.592,61 5.0 9735.0 252.0 08.Juni2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.643.548,27 5.0 10120.0 115.0 06.Feb.2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.643.703,35 5.0 10336.0 482.0 15.Apr.2036 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.642.422,63 5.0 10105.0 952.0 04.Sept.2037 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.642.753,50 5.0 10313.0 573.0 07.Juni2032 383.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.642.029,66 5.0 10303.0 218.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.640.774,69 5.0 8759.0 515.0 21.Feb.2031 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.640.370,12 5.0 9961.0 1202.0 06.Feb.2043 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.639.174,80 5.0 10012.0 472.0 19.Jan.2036 378.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.637.897,76 5.0 10092.0 393.0 25.Feb.2035 372.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.637.776,50 5.0 10267.0 539.0 24.Jan.2032 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.636.172,82 5.0 9723.0 264.0 16.Juli2028 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.635.794,61 5.0 10335.0 508.0 24.Juli2032 383.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.635.004,00 5.0 8665.0 615.0 23.März2032 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.633.214,31 5.0 10420.0 502.0 17.Juli2031 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.633.241,17 5.0 10313.0 342.0 10.Juli2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.630.649,66 5.0 10392.0 253.0 11.Juli2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.628.760,54 5.0 9381.0 268.0 19.Juli2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.626.679,70 5.0 10059.0 693.0 08.Sept.2033 300.0
T AT&T INC Kommunikation 2.625.739,19 5.0 10147.0 653.0 01.Juni2033 360.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.624.552,13 5.0 10072.0 841.0 08.Okt.2035 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.623.823,21 5.0 10062.0 602.0 01.Okt.2033 363.0
EUROGR EUROGRID GMBH RegS Elektro- 2.621.536,31 5.0 10070.0 831.0 18.Okt.2035 373.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.621.697,99 5.0 10429.0 722.0 11.Juni2034 420.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.620.966,48 5.0 10067.0 854.0 25.März2036 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.620.618,87 5.0 9697.0 185.0 22.Sept.2028 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.618.991,65 5.0 10072.0 401.0 03.März2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.615.463,75 5.0 10386.0 498.0 29.Aug.2036 438.0
UBS UBS GROUP AG RegS Bankwesen 2.614.779,17 5.0 10276.0 90.0 17.März2028 463.0
AAPL APPLE INC Technologie 2.614.099,45 5.0 9965.0 184.0 17.Sept.2027 200.0
INTNED ING GROEP NV RegS Bankwesen 2.614.460,85 5.0 10138.0 526.0 19.Nov.2032 338.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.614.562,31 5.0 9663.0 144.0 15.Apr.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.609.541,04 5.0 10245.0 492.0 16.Apr.2031 356.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.608.247,97 5.0 10078.0 837.0 28.Feb.2036 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.607.734,59 5.0 10133.0 436.0 31.Juli2035 371.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.607.110,27 5.0 10165.0 514.0 05.März2037 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.599.253,02 5.0 10266.0 339.0 11.Juni2029 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.599.331,34 5.0 9964.0 767.0 26.Sept.2034 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.599.576,83 5.0 9528.0 429.0 21.Mai2030 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.596.062,60 5.0 10368.0 367.0 15.Okt.2029 365.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.593.555,79 5.0 10351.0 164.0 19.Juli2028 450.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.592.428,13 5.0 9873.0 119.0 18.Jan.2027 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.589.273,75 5.0 10210.0 463.0 21.Jan.2031 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.589.302,77 5.0 10105.0 123.0 10.Feb.2027 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.589.408,12 5.0 9482.0 402.0 16.Jan.2030 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.587.595,39 5.0 10146.0 713.0 08.Apr.2034 363.0
NTT NTT FINANCE CORP RegS Kommunikation 2.587.759,40 5.0 10063.0 320.0 16.März2029 291.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.586.322,19 5.0 10105.0 388.0 13.Feb.2031 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.586.443,00 5.0 10059.0 689.0 23.Jan.2034 372.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.584.701,26 5.0 10083.0 606.0 04.Sept.2032 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.584.300,68 5.0 9984.0 707.0 02.Feb.2034 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.584.368,98 5.0 10084.0 442.0 27.Aug.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.582.319,78 5.0 9682.0 289.0 02.Nov.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.581.949,32 5.0 10495.0 594.0 22.Sept.2033 411.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.580.780,58 5.0 10486.0 346.0 21.Sept.2029 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.580.126,42 5.0 10182.0 293.0 21.Jan.2029 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.577.937,01 5.0 10256.0 520.0 05.Sept.2031 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.577.450,10 5.0 10279.0 548.0 17.März2033 386.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.571.861,66 5.0 10402.0 237.0 05.Mai2028 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.567.565,27 5.0 9490.0 243.0 20.Apr.2028 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.564.552,99 5.0 10097.0 798.0 27.Mai2035 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.564.573,80 5.0 10111.0 355.0 24.Aug.2030 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.561.363,86 5.0 9799.0 1328.0 01.Juni2044 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.560.351,00 5.0 9952.0 943.0 06.Aug.2037 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.559.571,22 5.0 9760.0 231.0 20.März2028 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.556.988,86 5.0 10058.0 603.0 26.Aug.2037 379.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.553.488,40 4.0 10163.0 495.0 20.Mai2032 343.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.552.457,03 4.0 10008.0 623.0 29.Okt.2032 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.550.521,02 4.0 10330.0 293.0 15.Jan.2030 375.0
EUROGR EUROGRID GMBH RegS Elektro- 2.549.324,72 4.0 10330.0 687.0 01.Feb.2034 392.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.548.169,38 4.0 9691.0 955.0 30.Juni2037 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.546.495,92 4.0 10259.0 118.0 27.Jan.2028 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.544.416,06 4.0 10065.0 336.0 27.Mai2029 263.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.544.635,35 4.0 10185.0 847.0 24.Apr.2036 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.543.123,95 4.0 9881.0 131.0 02.März2027 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.540.915,46 4.0 10062.0 470.0 09.Jan.2032 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.539.766,04 4.0 9967.0 153.0 25.Mai2027 210.0
USB US BANCORP Bankwesen 2.539.293,52 4.0 10401.0 488.0 21.Mai2032 401.0
ALVGR ALLIANZ SE RegS Versicherung 2.539.382,25 4.0 10058.0 163.0 06.Juli2047 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.538.684,83 4.0 9897.0 373.0 06.Nov.2029 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.537.730,80 4.0 10127.0 246.0 24.Mai2028 288.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.536.406,59 4.0 8483.0 715.0 06.Mai2033 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.533.582,55 4.0 9369.0 278.0 31.Aug.2033 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.533.340,53 4.0 10068.0 190.0 19.Nov.2027 288.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.529.545,77 4.0 9939.0 486.0 27.März2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.529.307,21 4.0 10006.0 339.0 30.Mai2029 263.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.526.570,56 4.0 9660.0 205.0 01.Dez.2027 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.527.091,46 4.0 10149.0 236.0 21.Apr.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.524.601,34 4.0 9630.0 420.0 01.Apr.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.521.963,41 4.0 10174.0 585.0 28.Juni2032 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.521.444,89 4.0 10145.0 578.0 19.Mai2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.519.686,04 4.0 10015.0 612.0 18.Aug.2032 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.517.477,83 4.0 10054.0 246.0 20.Mai2028 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.512.008,44 4.0 10197.0 196.0 11.Feb.2028 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.512.349,23 4.0 9947.0 146.0 28.Apr.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.510.908,43 4.0 9588.0 348.0 18.Juni2029 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.509.809,81 4.0 10335.0 458.0 16.Okt.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.506.688,31 4.0 9633.0 179.0 01.Sept.2028 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.506.690,76 4.0 9718.0 175.0 09.Aug.2027 75.0
AYVFP AYVENS SA RegS Financial Other 2.506.765,10 4.0 10178.0 126.0 22.Feb.2027 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.505.570,93 4.0 8597.0 581.0 26.Mai2042 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.505.798,95 4.0 9924.0 128.0 03.März2027 180.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.505.971,50 4.0 9819.0 252.0 12.Juni2029 181.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.503.441,65 4.0 9902.0 120.0 22.Jan.2027 145.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.503.494,68 4.0 9749.0 199.0 15.Nov.2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.500.460,30 4.0 10397.0 260.0 12.Okt.2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.500.368,60 4.0 9911.0 145.0 26.Apr.2027 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.500.369,10 4.0 10135.0 481.0 12.Feb.2031 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.500.401,63 4.0 9650.0 415.0 25.März2030 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.497.613,78 4.0 9431.0 1321.0 03.Feb.2045 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.490.084,55 4.0 10516.0 244.0 08.Juni2048 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.488.061,05 4.0 10214.0 583.0 28.Mai2032 357.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.488.465,38 4.0 9508.0 1696.0 26.Feb.2055 370.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.486.575,40 4.0 9735.0 166.0 05.Juli2027 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.481.899,93 4.0 9440.0 404.0 22.Jan.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.478.313,04 4.0 9367.0 323.0 26.Feb.2030 78.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.476.800,57 4.0 10277.0 780.0 10.Juni2036 387.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.476.581,18 4.0 9851.0 156.0 07.Juni2027 138.0
SAPGR SAP SE RegS Technologie 2.475.764,50 4.0 9952.0 123.0 22.Feb.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.475.311,35 4.0 9788.0 509.0 25.Mai2031 259.0
UBS UBS GROUP AG RegS Bankwesen 2.474.194,06 4.0 9499.0 229.0 24.Feb.2028 25.0
CAPFP CAPGEMINI SE RegS Technologie 2.473.527,42 4.0 9785.0 327.0 15.Apr.2029 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.473.713,54 4.0 9492.0 261.0 24.Juni2029 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.472.478,45 4.0 9780.0 214.0 11.Jan.2028 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.469.391,24 4.0 10179.0 609.0 17.Nov.2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.469.422,07 4.0 9489.0 227.0 18.Feb.2028 13.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.468.928,67 4.0 9856.0 184.0 12.Sept.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.467.477,72 4.0 10067.0 124.0 12.Feb.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.462.858,82 4.0 10174.0 169.0 28.Juli2027 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.462.297,75 4.0 9809.0 162.0 23.Juni2027 113.0
SAPGR SAP SE RegS Technologie 2.461.306,19 4.0 9765.0 229.0 10.März2028 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.461.691,73 4.0 9614.0 466.0 06.Sept.2030 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.461.790,50 4.0 9436.0 357.0 03.Juli2029 100.0
NEXIIM NEXI SPA RegS Technologie 2.460.511,63 4.0 9649.0 312.0 30.Apr.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.460.052,30 4.0 9740.0 550.0 01.Dez.2031 263.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.460.115,28 4.0 10217.0 444.0 23.Sept.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.458.713,65 4.0 9437.0 256.0 12.Juni2029 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.456.242,54 4.0 9791.0 106.0 01.Dez.2027 38.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.455.019,29 4.0 9352.0 282.0 06.Sept.2028 5.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.453.466,84 4.0 9771.0 147.0 05.Mai2028 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.452.904,16 4.0 10081.0 587.0 27.Mai2032 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.453.000,15 4.0 9829.0 385.0 01.Dez.2029 200.0
LIN LINDE PLC MTN RegS Basic Industry 2.453.113,39 4.0 10038.0 309.0 18.Feb.2029 263.0
T AT&T INC Kommunikation 2.449.407,61 4.0 10450.0 480.0 30.Apr.2031 395.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.448.238,60 4.0 9449.0 477.0 24.Nov.2030 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.446.707,32 4.0 9753.0 130.0 24.Feb.2027 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.446.843,08 4.0 9546.0 199.0 05.Nov.2027 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.446.875,08 4.0 10168.0 618.0 02.Okt.2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.444.315,79 4.0 9953.0 917.0 22.Feb.2037 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.443.838,16 4.0 9981.0 116.0 11.Jan.2027 225.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.444.147,90 4.0 9669.0 178.0 24.Aug.2028 58.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.444.218,97 4.0 9537.0 262.0 05.Juli2029 80.0
BACR BARCLAYS PLC RegS Bankwesen 2.443.436,38 4.0 9806.0 112.0 28.Jan.2028 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.443.485,57 4.0 9664.0 323.0 15.März2029 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.442.981,83 4.0 9391.0 284.0 21.Sept.2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.442.066,80 4.0 9737.0 149.0 04.Mai2027 63.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.440.485,46 4.0 9464.0 272.0 08.Aug.2029 58.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.440.028,68 4.0 10689.0 287.0 18.Jan.2030 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.439.375,95 4.0 9783.0 250.0 25.Mai2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.438.638,06 4.0 9742.0 184.0 15.Sept.2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.436.910,25 4.0 10294.0 685.0 20.Jan.2034 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.436.808,42 4.0 10372.0 207.0 13.Jan.2028 425.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.435.195,76 4.0 9672.0 340.0 17.Mai2029 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.431.630,52 4.0 10378.0 195.0 28.Feb.2033 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.431.710,10 4.0 10015.0 818.0 26.Juni2035 338.0
ALVGR ALLIANZ SE RegS Versicherung 2.429.843,23 4.0 9333.0 378.0 25.Sept.2049 130.0
UBS UBS GROUP AG RegS Bankwesen 2.427.465,82 4.0 10559.0 377.0 11.Jan.2031 438.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.427.729,34 4.0 8359.0 658.0 01.Sept.2032 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.426.008,47 4.0 9683.0 156.0 30.Mai2028 50.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.423.028,87 4.0 10145.0 721.0 23.Mai2034 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.421.554,31 4.0 10079.0 376.0 17.Okt.2029 293.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.421.479,53 4.0 9218.0 503.0 21.Feb.2031 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.420.591,65 4.0 9271.0 315.0 19.Jan.2030 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.419.788,71 4.0 9980.0 392.0 10.Jan.2030 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.418.986,02 4.0 9808.0 288.0 16.Nov.2028 175.0
PPG PPG INDUSTRIES INC Basic Industry 2.418.607,05 4.0 9969.0 558.0 04.März2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.415.851,64 4.0 9243.0 444.0 12.Juni2030 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.415.034,73 4.0 10797.0 627.0 14.Juni2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.408.831,76 4.0 9676.0 353.0 04.Juli2029 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.408.999,60 4.0 9405.0 343.0 09.Mai2029 88.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.405.746,45 4.0 10250.0 888.0 04.Dez.2036 359.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.403.922,28 4.0 10156.0 826.0 16.Jan.2036 375.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.401.859,18 4.0 10335.0 807.0 18.Juli2035 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.400.014,21 4.0 9767.0 121.0 18.Jan.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.398.006,15 4.0 9556.0 222.0 09.Feb.2029 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.396.665,28 4.0 9736.0 249.0 23.Mai2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.396.314,10 4.0 9851.0 320.0 29.März2029 225.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.395.526,95 4.0 7470.0 1226.0 18.Sept.2039 135.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.394.507,45 4.0 9460.0 504.0 15.März2031 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.394.744,61 4.0 9161.0 415.0 03.Feb.2030 66.0
ALVGR ALLIANZ SE RegS Versicherung 2.393.872,28 4.0 9509.0 443.0 08.Juli2050 212.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.393.958,97 4.0 9149.0 409.0 17.Jan.2030 75.0
EUROGR EUROGRID GMBH RegS Elektro- 2.394.060,05 4.0 10236.0 913.0 28.Mai2037 406.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.392.763,70 4.0 10715.0 584.0 29.Nov.2032 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.392.368,08 4.0 10248.0 493.0 22.Mai2031 347.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.386.382,05 4.0 9518.0 460.0 03.Sept.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.382.924,10 4.0 10196.0 180.0 05.Sept.2027 349.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.382.568,75 4.0 9472.0 446.0 17.Juli2030 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.382.616,24 4.0 10014.0 1342.0 15.Okt.2045 420.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.382.145,19 4.0 10294.0 296.0 09.Jan.2029 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.381.703,51 4.0 9851.0 139.0 02.Apr.2027 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.381.036,92 4.0 10388.0 455.0 09.Jan.2032 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.375.110,55 4.0 7612.0 1194.0 02.Juli2039 150.0
V VISA INC Technologie 2.374.702,02 4.0 9819.0 344.0 15.Juni2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.366.851,96 4.0 9805.0 106.0 02.Dez.2027 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.366.117,75 4.0 10369.0 703.0 15.Feb.2034 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.363.274,14 4.0 9733.0 320.0 12.März2029 179.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.361.370,79 4.0 9435.0 217.0 11.Jan.2028 13.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.361.417,97 4.0 10185.0 463.0 23.Jan.2036 403.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.360.679,20 4.0 9796.0 119.0 13.Jan.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.359.376,44 4.0 9245.0 333.0 15.März2029 13.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.355.709,34 4.0 8959.0 473.0 03.Sept.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.354.039,57 4.0 10640.0 249.0 21.Sept.2033 550.0
UBS UBS GROUP AG RegS Bankwesen 2.354.502,72 4.0 8798.0 574.0 03.Nov.2031 88.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.353.462,19 4.0 10424.0 491.0 13.Juni2031 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.353.530,86 4.0 8982.0 481.0 07.Okt.2030 69.0
ATIM ASTM SPA MTN RegS Transport 2.353.034,84 4.0 9098.0 711.0 25.Nov.2033 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.353.057,39 4.0 9756.0 254.0 13.Juni2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.352.418,20 4.0 9406.0 474.0 23.Okt.2030 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.351.038,51 4.0 10317.0 324.0 20.Juni2029 363.0
SOGESA SOGECAP SA RegS Versicherung 2.350.310,52 4.0 11452.0 637.0 16.Mai2044 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.345.428,18 4.0 9738.0 129.0 19.Feb.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.344.696,62 4.0 9361.0 326.0 20.Feb.2029 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.339.366,79 4.0 8873.0 572.0 04.Dez.2031 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.339.062,04 4.0 10506.0 547.0 03.März2032 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.339.093,00 4.0 10038.0 134.0 16.Mai2027 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.336.527,65 4.0 10535.0 375.0 10.Jan.2031 413.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.334.942,70 4.0 8894.0 533.0 19.Mai2031 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.333.602,60 4.0 9851.0 127.0 16.Feb.2027 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.332.228,34 4.0 9781.0 120.0 18.Jan.2027 50.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.329.808,66 4.0 10343.0 206.0 13.Jan.2048 463.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.328.422,96 4.0 10332.0 895.0 15.Okt.2036 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.328.656,48 4.0 10142.0 807.0 04.Aug.2035 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.326.933,12 4.0 10402.0 395.0 29.Mai2035 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.325.576,42 4.0 10238.0 435.0 24.Juli2030 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.324.789,36 4.0 10593.0 599.0 06.Jan.2033 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.323.596,12 4.0 9243.0 441.0 03.Juni2030 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.323.836,21 4.0 9758.0 127.0 11.Feb.2027 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.321.293,08 4.0 10457.0 304.0 14.Mai2034 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.319.926,19 4.0 9536.0 312.0 02.Feb.2034 175.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.320.182,95 4.0 9951.0 564.0 31.Dez.2079 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.317.688,01 4.0 10043.0 330.0 30.Apr.2029 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.317.235,74 4.0 10128.0 531.0 27.Aug.2031 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.317.357,71 4.0 9452.0 283.0 24.Sept.2029 64.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.316.730,86 4.0 9956.0 100.0 11.Nov.2026 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.311.971,34 4.0 9352.0 358.0 13.Juli2029 129.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.311.075,69 4.0 10230.0 459.0 17.Jan.2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.311.199,45 4.0 10646.0 349.0 16.Aug.2034 500.0
C CITIGROUP INC Bankwesen 2.309.392,68 4.0 10260.0 796.0 23.Juli2036 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.307.299,72 4.0 9410.0 280.0 06.Sept.2029 47.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.307.368,52 4.0 10052.0 480.0 08.März2031 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.302.868,88 4.0 10295.0 356.0 09.Sept.2030 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.303.264,71 4.0 10251.0 598.0 16.Juli2032 345.0
CTPNV CTP NV MTN RegS Financial Other 2.300.308,69 4.0 10605.0 364.0 05.Feb.2030 475.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.297.444,08 4.0 10707.0 378.0 23.Jan.2030 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.296.566,06 4.0 11412.0 603.0 08.März2033 563.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.295.298,46 4.0 10172.0 213.0 19.Feb.2028 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.293.473,01 4.0 10240.0 147.0 10.Mai2027 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.293.660,29 4.0 10561.0 294.0 19.Jan.2029 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.292.693,93 4.0 10176.0 363.0 05.Sept.2029 325.0
ANNGR VONOVIA SE RegS Financial Other 2.290.500,64 4.0 9107.0 401.0 14.Dez.2029 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.290.600,10 4.0 10240.0 523.0 05.Sept.2032 356.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.289.385,96 4.0 10274.0 188.0 01.Nov.2027 375.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.289.013,12 4.0 9985.0 263.0 21.Juli2029 100.0
C CITIGROUP INC MTN RegS Bankwesen 2.287.679,81 4.0 9733.0 289.0 26.Okt.2028 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.284.128,38 4.0 10520.0 154.0 14.Juni2028 600.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.283.673,67 4.0 9080.0 528.0 07.Mai2031 113.0
CMCSA COMCAST CORPORATION Kommunikation 2.281.583,71 4.0 9997.0 614.0 26.Sept.2032 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.281.797,65 4.0 9844.0 344.0 29.Juni2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.281.032,72 4.0 8517.0 769.0 09.Feb.2034 125.0
LIN LINDE PLC RegS Basic Industry 2.281.059,72 4.0 10141.0 471.0 14.Feb.2031 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.278.173,31 4.0 9276.0 333.0 22.März2029 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.277.419,88 4.0 9074.0 418.0 11.Feb.2030 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.276.842,28 4.0 10091.0 544.0 14.Jan.2033 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.276.910,45 4.0 10448.0 661.0 21.Nov.2033 418.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.276.995,09 4.0 10239.0 425.0 15.Juli2031 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.277.219,17 4.0 9472.0 279.0 14.Sept.2029 67.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.276.630,90 4.0 10071.0 441.0 10.Sept.2030 338.0
PEP PEPSICO INC Consumer Non-Cyclical 2.275.275,00 4.0 9556.0 248.0 06.Mai2028 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.272.784,29 4.0 10136.0 642.0 07.Apr.2033 344.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.272.542,82 4.0 10583.0 628.0 13.März2033 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.271.388,60 4.0 9950.0 900.0 26.Sept.2036 355.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.270.306,97 4.0 10061.0 453.0 27.Sept.2031 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.269.671,97 4.0 10206.0 508.0 14.Juli2031 370.0
GPN GLOBAL PAYMENTS INC Technologie 2.268.208,14 4.0 10496.0 461.0 17.März2031 488.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.268.221,02 4.0 9979.0 141.0 19.Mai2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.265.495,35 4.0 9279.0 414.0 09.Feb.2030 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.265.792,26 4.0 10053.0 189.0 06.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.264.848,11 4.0 10430.0 433.0 24.Juli2030 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.264.451,80 4.0 9809.0 103.0 15.Nov.2026 38.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.264.741,34 4.0 10597.0 778.0 23.Mai2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.263.822,37 4.0 10563.0 712.0 22.Apr.2034 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.263.365,07 4.0 9791.0 118.0 12.Jan.2028 63.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.262.672,28 4.0 10214.0 284.0 17.Nov.2028 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.263.055,91 4.0 8845.0 527.0 31.März2031 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.259.536,34 4.0 8909.0 630.0 09.Juli2032 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.259.600,12 4.0 9119.0 473.0 10.Sept.2030 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.256.102,35 4.0 9237.0 378.0 10.Sept.2029 65.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.252.199,19 4.0 10010.0 633.0 27.Feb.2033 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.250.348,01 4.0 9865.0 909.0 10.Feb.2037 345.0
ANNGR VONOVIA SE RegS Financial Other 2.248.792,16 4.0 8291.0 722.0 16.Juni2033 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.248.139,55 4.0 8549.0 764.0 20.Jan.2034 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.247.252,42 4.0 10263.0 207.0 12.Jan.2028 390.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.246.849,00 4.0 10106.0 592.0 23.Juni2032 300.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.245.748,35 4.0 9720.0 617.0 02.Sept.2032 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.243.523,76 4.0 10169.0 803.0 10.Juni2035 373.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.242.293,96 4.0 10309.0 195.0 29.Nov.2027 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.241.557,48 4.0 10065.0 585.0 17.Juni2032 332.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.241.773,43 4.0 10374.0 486.0 13.Mai2031 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.241.088,77 4.0 9037.0 570.0 06.Nov.2031 113.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.240.807,82 4.0 8953.0 562.0 06.Okt.2031 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.238.916,98 4.0 9325.0 476.0 22.Okt.2030 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.239.188,56 4.0 10167.0 787.0 15.Juli2035 434.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.237.888,34 4.0 10282.0 580.0 30.Juni2032 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.237.979,74 4.0 9663.0 235.0 26.März2028 113.0
FI FISERV INC Technologie 2.236.901,68 4.0 10455.0 481.0 24.Mai2031 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.236.935,03 4.0 10154.0 613.0 17.Okt.2032 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.235.854,97 4.0 10138.0 551.0 10.Jan.2032 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.235.896,60 4.0 10580.0 297.0 14.Feb.2030 460.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.235.588,33 4.0 10588.0 588.0 14.Sept.2032 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.234.752,87 4.0 8955.0 480.0 13.Nov.2031 77.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.234.998,20 4.0 8449.0 1108.0 07.März2039 225.0
FI FISERV FUNDING UNLIMITED CO Technologie 2.232.492,61 4.0 9901.0 582.0 15.Juni2032 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.232.643,14 4.0 9984.0 409.0 13.Mai2030 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.232.791,12 4.0 9188.0 493.0 18.Jan.2031 148.0
AXASA AXA SA MTN RegS Versicherung 2.231.612,47 4.0 10482.0 443.0 12.Okt.2030 375.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.230.962,73 4.0 10107.0 264.0 18.Sept.2028 288.0
LIN LINDE FINANCE BV RegS Basic Industry 2.231.161,90 4.0 9689.0 153.0 19.Mai2027 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.228.571,96 4.0 10329.0 783.0 17.Juni2035 425.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.228.940,94 4.0 8846.0 583.0 27.Nov.2031 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.228.941,80 4.0 10750.0 526.0 06.Dez.2031 438.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.227.851,87 4.0 10000.0 628.0 31.Jan.2033 325.0
EZJLN EASYJET PLC MTN RegS Transport 2.226.280,49 4.0 10245.0 473.0 20.März2031 375.0
DHLGR DEUTSCHE POST AG RegS Transport 2.225.884,41 4.0 10107.0 586.0 05.Juni2032 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.223.284,80 4.0 10363.0 564.0 27.März2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.222.406,42 4.0 8629.0 615.0 22.März2032 75.0
DGFP VINCI SA MTN RegS Transport 2.221.961,90 4.0 10087.0 617.0 17.Okt.2032 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.221.043,60 4.0 10677.0 191.0 23.Feb.2033 625.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.219.386,74 4.0 10189.0 137.0 27.Juni2027 388.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.218.763,79 4.0 9705.0 1304.0 30.Mai2044 370.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.217.677,36 4.0 10226.0 280.0 28.Nov.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.217.859,15 4.0 9874.0 122.0 29.Jan.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.217.606,85 4.0 10251.0 193.0 13.Dez.2027 350.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.216.604,29 4.0 10458.0 440.0 01.Dez.2030 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.217.029,58 4.0 10257.0 535.0 16.Jan.2033 380.0
ANNGR VONOVIA SE RegS Financial Other 2.216.258,61 4.0 9493.0 582.0 25.März2032 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.215.938,24 4.0 10164.0 96.0 03.Nov.2026 391.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.215.146,83 4.0 9333.0 380.0 05.Sept.2029 13.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.214.325,50 4.0 10162.0 581.0 30.Mai2032 325.0
TALANX TALANX AG RegS Versicherung 2.213.734,24 4.0 9859.0 201.0 05.Dez.2047 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.214.057,05 4.0 10333.0 487.0 26.März2031 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.212.738,71 4.0 10181.0 172.0 30.Nov.2032 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.212.787,76 4.0 10041.0 811.0 04.Juni2035 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.213.068,35 4.0 10535.0 790.0 11.Juli2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.211.166,64 4.0 10252.0 699.0 03.Feb.2034 375.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.209.904,73 4.0 9855.0 188.0 08.Okt.2027 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.208.762,35 4.0 10021.0 662.0 27.Mai2033 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.209.053,73 4.0 9075.0 420.0 18.Feb.2030 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.207.789,36 4.0 10018.0 175.0 04.Okt.2027 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.206.891,53 4.0 10102.0 737.0 29.Apr.2034 320.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.207.064,91 4.0 10151.0 347.0 27.Aug.2054 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.206.856,41 4.0 10175.0 109.0 21.Dez.2026 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.203.499,49 4.0 10236.0 396.0 18.März2035 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.202.619,37 4.0 10115.0 838.0 01.März2036 375.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.202.680,47 4.0 9748.0 264.0 17.Juli2028 145.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.202.265,92 4.0 10142.0 95.0 29.Nov.2026 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.200.923,49 4.0 9901.0 123.0 30.Jan.2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.200.612,71 4.0 8723.0 591.0 14.Jan.2032 100.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 2.198.497,24 4.0 10089.0 796.0 24.Juni2035 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.197.688,64 4.0 10625.0 370.0 17.Jan.2031 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.197.195,68 4.0 10565.0 507.0 14.Nov.2031 438.0
AAPL APPLE INC Technologie 2.194.916,32 4.0 8853.0 586.0 15.Nov.2031 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.194.017,17 4.0 8431.0 665.0 04.Sept.2032 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.194.022,63 4.0 9724.0 153.0 20.Mai2027 60.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.194.157,81 4.0 9726.0 163.0 26.Juni2027 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.193.669,33 4.0 10412.0 350.0 28.Sept.2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.191.588,56 4.0 8732.0 637.0 12.Juli2032 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.191.366,26 4.0 9379.0 486.0 15.Jan.2031 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.189.591,45 4.0 10565.0 209.0 07.Feb.2029 525.0
NTT NTT FINANCE CORP RegS Kommunikation 2.188.738,79 4.0 9003.0 426.0 03.März2030 34.0
AXASA AXA SA MTN RegS Versicherung 2.187.262,58 4.0 9011.0 520.0 07.Okt.2041 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.184.619,55 4.0 10278.0 427.0 16.Juli2035 425.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.183.914,54 4.0 10342.0 181.0 13.Sept.2027 438.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.184.001,06 4.0 10082.0 127.0 23.Feb.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.179.380,31 4.0 8614.0 637.0 12.Mai2032 38.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.178.671,80 4.0 10290.0 508.0 19.Aug.2031 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.178.703,13 4.0 9986.0 937.0 30.Mai2037 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.177.987,51 4.0 8373.0 762.0 14.Okt.2033 75.0
ASML ASML HOLDING NV RegS Technologie 2.177.299,20 4.0 9895.0 152.0 28.Mai2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.174.477,19 4.0 9795.0 119.0 15.Jan.2032 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.173.049,79 4.0 9440.0 263.0 29.Juni2028 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.172.028,13 4.0 10552.0 274.0 13.Nov.2029 463.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.170.678,14 4.0 10290.0 349.0 13.Sept.2029 355.0
DGFP COFIROUTE SA MTN RegS Transport 2.170.020,43 4.0 8997.0 533.0 19.Mai2031 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.169.512,47 4.0 10540.0 690.0 01.Feb.2034 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.169.659,01 4.0 9822.0 165.0 07.Juli2027 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.169.292,41 4.0 9424.0 275.0 13.Aug.2028 33.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.168.513,60 4.0 9856.0 377.0 30.Okt.2029 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.167.724,56 4.0 9715.0 166.0 09.Juli2027 75.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.167.655,30 4.0 10073.0 287.0 22.Nov.2028 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.166.956,99 4.0 10168.0 644.0 06.Juni2034 375.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.165.952,17 4.0 10767.0 790.0 14.Sept.2035 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.164.303,08 4.0 10445.0 366.0 21.Nov.2029 400.0
BKTSM BANKINTER SA RegS Bankwesen 2.164.514,08 4.0 9732.0 160.0 23.Dez.2032 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.161.470,95 4.0 9527.0 217.0 12.Jan.2028 20.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.161.870,76 4.0 9786.0 151.0 13.Mai2027 88.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.160.741,94 4.0 10173.0 122.0 03.März2027 363.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.159.825,77 4.0 9368.0 441.0 17.Sept.2050 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.160.210,16 4.0 9777.0 149.0 07.Mai2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.158.556,64 4.0 8895.0 572.0 04.Nov.2031 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.157.957,01 4.0 9783.0 473.0 02.Jan.2031 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.155.998,44 4.0 10580.0 240.0 07.Juni2029 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.156.097,35 4.0 9905.0 157.0 21.Juni2027 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.155.085,58 4.0 7178.0 1303.0 15.Okt.2040 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.153.607,14 4.0 10058.0 563.0 05.März2032 300.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.153.788,95 4.0 10085.0 675.0 13.Sept.2033 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.153.087,83 4.0 8999.0 503.0 19.Jan.2031 85.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.153.302,95 4.0 10451.0 376.0 16.Jan.2031 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.152.468,73 4.0 10015.0 732.0 15.Juli2034 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.149.801,14 4.0 10026.0 342.0 03.Juli2029 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.149.807,38 4.0 10438.0 401.0 21.Mai2030 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.146.451,61 4.0 10375.0 351.0 13.Nov.2029 371.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.144.931,40 4.0 10115.0 555.0 05.März2033 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.143.917,55 4.0 10034.0 900.0 04.Sept.2036 353.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.144.378,42 4.0 9682.0 348.0 26.Juni2029 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.142.139,05 4.0 10217.0 137.0 02.Apr.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.142.045,88 4.0 9872.0 127.0 17.Feb.2027 130.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.137.449,62 4.0 8508.0 719.0 02.Juni2033 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.136.866,02 4.0 8854.0 516.0 03.März2031 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.135.715,99 4.0 10128.0 88.0 03.Nov.2026 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.134.743,72 4.0 9275.0 359.0 09.Okt.2039 113.0
C CITIGROUP INC MTN RegS Bankwesen 2.131.129,35 4.0 9813.0 231.0 21.März2028 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.130.227,09 4.0 9817.0 108.0 04.Dez.2026 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.130.211,01 4.0 10050.0 340.0 23.Juni2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.128.339,09 4.0 9965.0 800.0 07.Mai2035 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.127.789,88 4.0 10339.0 358.0 24.Sept.2030 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.126.814,93 4.0 10507.0 256.0 23.Juli2029 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.124.347,35 4.0 10264.0 335.0 24.Juli2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.124.529,61 4.0 10697.0 642.0 20.Mai2033 442.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.123.619,32 4.0 10208.0 99.0 23.Nov.2027 438.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.123.667,72 4.0 9876.0 778.0 17.Feb.2035 338.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.122.757,65 4.0 9806.0 161.0 23.Juni2027 136.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.121.303,87 4.0 11908.0 634.0 25.Nov.2033 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.121.496,01 4.0 10054.0 450.0 05.Sept.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.118.567,69 4.0 10304.0 380.0 23.Jan.2031 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.117.245,82 4.0 10163.0 183.0 15.Sept.2027 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.116.633,35 4.0 9159.0 383.0 22.Sept.2029 38.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.112.289,64 4.0 8486.0 704.0 11.März2033 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.112.512,54 4.0 9912.0 408.0 09.Apr.2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.111.481,92 4.0 9381.0 284.0 14.Sept.2028 25.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.109.272,67 4.0 10207.0 366.0 27.Nov.2030 363.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.109.472,36 4.0 9745.0 203.0 01.Dez.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.109.597,71 4.0 7751.0 1219.0 09.Juli2040 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.108.706,42 4.0 9163.0 383.0 23.Sept.2029 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.106.427,33 4.0 10121.0 765.0 03.Jan.2035 375.0
RELLN RELX FINANCE BV RegS Technologie 2.106.567,80 4.0 10388.0 494.0 12.Juni2031 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.106.142,84 4.0 10402.0 507.0 16.Juli2036 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.104.963,36 4.0 10237.0 459.0 14.Jan.2032 363.0
EUROGR EUROGRID GMBH RegS Elektro- 2.105.191,35 4.0 10335.0 399.0 27.Apr.2030 372.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.104.641,72 4.0 10179.0 476.0 12.März2031 336.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.103.556,82 4.0 10326.0 1307.0 19.Mai2045 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.102.503,95 4.0 10395.0 503.0 16.Juli2032 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.102.716,95 4.0 10408.0 661.0 24.Juli2033 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.102.148,66 4.0 10366.0 422.0 07.Juni2030 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.097.836,53 4.0 9898.0 141.0 08.Apr.2027 163.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.096.551,07 4.0 10040.0 535.0 05.Nov.2031 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.095.292,77 4.0 9056.0 536.0 02.Juli2031 163.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.091.800,56 4.0 10175.0 575.0 17.Mai2032 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.092.156,21 4.0 10004.0 306.0 16.Jan.2029 268.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.090.913,15 4.0 10074.0 422.0 10.Juni2031 320.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.090.936,34 4.0 10454.0 254.0 05.Juli2028 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.090.224,45 4.0 9814.0 101.0 08.Nov.2026 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.090.453,04 4.0 10504.0 183.0 10.Nov.2028 513.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.088.822,09 4.0 10134.0 398.0 24.März2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.089.223,46 4.0 9811.0 214.0 17.Jan.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.088.180,62 4.0 8178.0 853.0 05.Sept.2034 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.087.377,84 4.0 9931.0 287.0 17.Okt.2028 232.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.086.319,01 4.0 9848.0 243.0 03.Mai2028 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.086.464,10 4.0 10503.0 315.0 15.Mai2029 425.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.085.080,89 4.0 9784.0 229.0 15.März2028 155.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.083.857,09 4.0 10152.0 540.0 04.Feb.2033 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.079.982,66 4.0 9855.0 160.0 21.Juni2027 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.078.921,34 4.0 9723.0 1312.0 03.Mai2044 356.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.078.034,82 4.0 10026.0 590.0 24.Juni2032 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.076.429,65 4.0 10248.0 588.0 15.Juni2032 356.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.076.098,08 4.0 10246.0 193.0 25.Okt.2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.074.781,74 4.0 9918.0 283.0 17.Nov.2028 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.074.972,88 4.0 10156.0 299.0 27.Feb.2029 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.074.535,24 4.0 9858.0 281.0 21.Sept.2028 188.0
PEP PEPSICO INC Consumer Non-Cyclical 2.072.313,20 4.0 9613.0 266.0 18.Juli2028 88.0
SOLBBB SOLVAY SA RegS Basic Industry 2.072.118,41 4.0 10328.0 520.0 03.Okt.2031 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.072.198,45 4.0 10237.0 210.0 17.Jan.2028 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.071.431,83 4.0 8744.0 533.0 23.Apr.2031 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.070.478,83 4.0 10115.0 384.0 15.Jan.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.069.017,82 4.0 10107.0 213.0 26.Jan.2029 313.0
LIN LINDE PLC RegS Basic Industry 2.069.182,62 4.0 10133.0 213.0 14.Feb.2028 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.069.211,23 4.0 11024.0 441.0 23.Okt.2031 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.069.410,70 4.0 9796.0 118.0 21.Jan.2028 75.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.068.363,67 4.0 8895.0 556.0 21.Apr.2042 185.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.068.501,14 4.0 10571.0 271.0 01.Nov.2029 463.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.067.960,63 4.0 10089.0 116.0 11.Jan.2027 313.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.068.069,36 4.0 10047.0 276.0 22.Nov.2028 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.067.045,19 4.0 10943.0 489.0 22.Nov.2031 575.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.066.377,76 4.0 10055.0 804.0 22.Mai2035 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.065.710,10 4.0 10108.0 165.0 10.Juli2027 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.062.455,09 4.0 9340.0 306.0 13.Dez.2028 40.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.062.636,10 4.0 10215.0 509.0 21.Juli2031 350.0
DSFIR DSM BV MTN RegS Basic Industry 2.061.969,01 4.0 10190.0 735.0 02.Juli2034 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.059.149,18 4.0 10471.0 439.0 11.Dez.2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.058.351,16 4.0 10224.0 964.0 09.Mai2038 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.057.866,00 4.0 10450.0 800.0 28.Nov.2035 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.057.970,30 4.0 10752.0 265.0 08.Sept.2029 550.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.056.322,39 4.0 9732.0 240.0 18.Apr.2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.055.698,00 4.0 10232.0 611.0 14.Sept.2032 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.054.858,85 4.0 9728.0 244.0 29.Apr.2028 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.053.742,16 4.0 10039.0 190.0 15.Dez.2027 263.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.051.134,89 4.0 10936.0 645.0 21.Nov.2033 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.049.484,85 4.0 10119.0 543.0 14.Jan.2033 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.048.766,75 4.0 10240.0 460.0 16.Jan.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.048.104,25 4.0 10707.0 247.0 15.Sept.2033 575.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.047.510,16 4.0 10308.0 314.0 21.Apr.2029 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.046.559,13 4.0 10329.0 224.0 01.Juni2028 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.046.009,58 4.0 10079.0 618.0 22.Jan.2033 363.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.044.079,03 4.0 10090.0 332.0 19.Mai2029 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.043.573,18 4.0 10413.0 1246.0 05.Sept.2043 439.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.043.900,10 4.0 10155.0 564.0 17.Apr.2032 360.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.038.385,88 4.0 10234.0 299.0 08.März2029 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.038.462,93 4.0 10289.0 130.0 14.März2028 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.036.699,82 4.0 10137.0 608.0 11.Sept.2032 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.036.949,33 4.0 10137.0 442.0 03.Sept.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.036.105,49 4.0 10391.0 453.0 10.Jan.2032 404.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.036.354,77 4.0 10371.0 521.0 16.Nov.2031 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.033.758,04 4.0 10239.0 492.0 23.Apr.2031 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.033.839,27 4.0 10071.0 255.0 27.Juni2028 285.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.034.026,17 4.0 10046.0 333.0 19.Mai2029 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.032.658,75 4.0 10381.0 292.0 15.Jan.2030 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.031.919,68 4.0 9638.0 268.0 03.Aug.2028 154.0
BKTSM BANKINTER SA RegS Bankwesen 2.031.036,32 4.0 9667.0 191.0 06.Okt.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.031.246,82 4.0 10051.0 815.0 17.Juli2035 363.0
T AT&T INC Kommunikation 2.029.829,37 4.0 9923.0 378.0 17.Dez.2029 260.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.029.602,91 4.0 10160.0 91.0 15.Nov.2026 400.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.029.040,32 4.0 10436.0 299.0 05.Apr.2029 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.027.527,34 4.0 10073.0 610.0 19.Aug.2032 325.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.027.675,58 4.0 10252.0 495.0 11.Juni2031 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.026.896,59 4.0 10233.0 854.0 07.Juni2036 403.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.027.275,88 4.0 10081.0 449.0 25.Aug.2030 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.026.524,46 4.0 9322.0 762.0 16.Mai2034 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.025.120,73 4.0 10189.0 175.0 25.Aug.2028 353.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.024.058,88 4.0 10686.0 208.0 16.Feb.2029 575.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.024.575,62 4.0 10100.0 1211.0 22.Feb.2043 411.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.023.514,32 4.0 10064.0 747.0 11.Sept.2034 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.023.168,37 4.0 9828.0 143.0 14.Apr.2027 75.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.023.232,86 4.0 10685.0 546.0 04.Apr.2032 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.022.528,52 4.0 10087.0 815.0 06.Okt.2036 369.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.022.561,52 4.0 9974.0 225.0 01.Apr.2028 238.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.021.796,60 4.0 10081.0 158.0 15.Juni2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.021.799,88 4.0 10010.0 155.0 01.Juni2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.021.391,76 4.0 10414.0 205.0 11.Jan.2029 450.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.021.747,27 4.0 10265.0 423.0 16.Juli2030 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.020.834,58 4.0 10750.0 417.0 12.Juni2030 449.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.020.873,68 4.0 10550.0 389.0 17.Apr.2030 422.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.020.246,09 4.0 10445.0 675.0 14.Sept.2033 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.019.500,49 4.0 10086.0 878.0 01.Juni2036 335.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.018.551,81 4.0 10397.0 697.0 25.Apr.2034 438.0
RELLN RELX FINANCE BV RegS Technologie 2.018.708,14 4.0 9567.0 232.0 10.März2028 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.018.716,52 4.0 10052.0 403.0 08.Apr.2030 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.018.341,85 4.0 9363.0 296.0 01.Nov.2028 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.017.561,30 4.0 10822.0 279.0 28.Feb.2034 576.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.016.975,54 4.0 9597.0 264.0 31.Dez.2079 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.017.053,89 4.0 10180.0 368.0 24.Sept.2029 325.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.017.060,28 4.0 10072.0 460.0 15.Okt.2030 295.0
SYMRIS SYMRISE AG RegS Basic Industry 2.015.685,94 4.0 10045.0 613.0 24.Sept.2032 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.015.328,07 4.0 9980.0 555.0 11.Feb.2032 313.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.014.641,07 4.0 9938.0 228.0 06.Apr.2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.012.653,35 4.0 10291.0 764.0 06.Feb.2035 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.010.247,83 4.0 10105.0 102.0 22.Nov.2026 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 2.007.053,09 4.0 10117.0 577.0 15.Juni2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.007.109,36 4.0 10084.0 394.0 10.Feb.2030 290.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.006.532,04 4.0 10541.0 344.0 16.Okt.2034 488.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.006.737,31 4.0 10387.0 399.0 03.Mai2030 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.003.514,29 4.0 9957.0 762.0 27.Aug.2034 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.002.176,30 4.0 10260.0 285.0 24.Jan.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.001.879,47 4.0 10740.0 437.0 28.Aug.2030 461.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.999.698,18 4.0 9602.0 201.0 12.Nov.2027 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.998.840,80 4.0 10204.0 359.0 15.Jan.2035 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.996.812,63 4.0 10100.0 417.0 20.Mai2031 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.996.714,96 4.0 10370.0 192.0 22.Nov.2027 450.0
AXASA AXA SA MTN RegS Versicherung 1.994.712,53 4.0 10088.0 733.0 31.Mai2034 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.994.092,10 4.0 10184.0 816.0 24.Jan.2036 405.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.993.480,16 4.0 10096.0 157.0 16.Juni2028 338.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.993.770,93 4.0 9948.0 407.0 30.März2030 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.992.809,50 4.0 9964.0 979.0 05.Nov.2037 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.992.952,31 4.0 10084.0 454.0 23.Okt.2030 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.992.306,83 4.0 9874.0 347.0 25.Juni2029 250.0
AYVFP AYVENS SA MTN RegS Financial Other 1.991.799,68 4.0 10370.0 346.0 16.Juli2029 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.991.532,85 4.0 10381.0 473.0 08.Aug.2036 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.990.613,87 4.0 9770.0 119.0 15.Jan.2027 45.0
DGFP VINCI SA MTN RegS Transport 1.988.510,62 4.0 8605.0 600.0 09.Jan.2032 50.0
EDPPL EDP SA MTN RegS Elektro- 1.987.892,72 4.0 10328.0 231.0 26.Juni2028 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.987.994,83 4.0 9749.0 246.0 12.Mai2028 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.987.510,99 4.0 9905.0 534.0 23.Sept.2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.984.954,41 3.0 10034.0 625.0 13.Okt.2032 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.985.320,47 3.0 9200.0 442.0 19.Mai2030 75.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.984.357,26 3.0 10211.0 541.0 26.März2033 389.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.982.742,26 3.0 10359.0 304.0 13.Apr.2029 391.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.980.529,50 3.0 10348.0 177.0 29.Aug.2027 438.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.980.770,74 3.0 9822.0 125.0 08.Feb.2027 113.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.979.652,98 3.0 10550.0 407.0 27.Juni2030 438.0
SESGFP SES SA MTN RegS Kommunikation 1.978.921,63 3.0 10137.0 286.0 14.Jan.2029 350.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.978.928,97 3.0 10178.0 468.0 06.Feb.2031 325.0
ANNGR VONOVIA SE RegS Financial Other 1.978.206,33 3.0 9827.0 255.0 28.Juni2028 188.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.978.033,46 3.0 9567.0 508.0 25.März2031 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.977.006,18 3.0 10197.0 407.0 24.Apr.2035 400.0
LIN LINDE PLC MTN RegS Basic Industry 1.976.563,19 3.0 10265.0 412.0 04.Juni2030 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.975.478,38 3.0 10310.0 438.0 05.Aug.2031 367.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.975.732,53 3.0 10250.0 321.0 29.Mai2029 350.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.974.860,13 3.0 8948.0 548.0 05.Juli2031 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.975.062,26 3.0 10044.0 563.0 10.Feb.2032 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.974.068,95 3.0 9923.0 750.0 06.Nov.2034 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.974.431,06 3.0 10050.0 746.0 21.Nov.2034 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.973.770,40 3.0 10373.0 248.0 13.Juni2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.973.909,79 3.0 10227.0 500.0 15.Mai2031 350.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.971.958,62 3.0 8720.0 805.0 05.Juli2034 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.972.253,45 3.0 9310.0 544.0 29.Juli2031 160.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.971.057,12 3.0 8802.0 1026.0 15.März2038 250.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.970.556,34 3.0 9997.0 249.0 15.Juni2028 288.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.969.497,79 3.0 10085.0 690.0 16.Okt.2033 363.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.966.741,57 3.0 9753.0 239.0 18.Apr.2028 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.966.296,57 3.0 10076.0 399.0 08.Feb.2030 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.966.622,88 3.0 10057.0 497.0 28.März2031 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.963.846,52 3.0 9958.0 768.0 15.März2035 388.0
LIFP KLEPIERRE SA MTN RegS REITS 1.964.055,38 3.0 9726.0 336.0 12.Mai2029 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.964.179,31 3.0 10199.0 582.0 30.Juni2037 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.962.846,55 3.0 10588.0 221.0 25.März2029 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.962.904,33 3.0 9779.0 136.0 17.März2027 57.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.963.226,87 3.0 9985.0 517.0 22.Juli2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.962.153,91 3.0 8121.0 777.0 16.Dez.2033 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.961.644,46 3.0 9808.0 99.0 30.Okt.2026 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.961.681,37 3.0 9791.0 182.0 05.Sept.2027 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.961.258,87 3.0 10971.0 372.0 13.Jan.2030 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.961.284,04 3.0 10031.0 701.0 30.Sept.2033 320.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.961.314,93 3.0 10479.0 498.0 11.Juli2031 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.961.553,13 3.0 9768.0 118.0 14.Jan.2028 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.960.122,65 3.0 10149.0 527.0 27.Sept.2031 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.959.332,23 3.0 9749.0 258.0 27.Juni2028 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.958.258,58 3.0 10021.0 639.0 12.Jan.2033 350.0
GBP GBP CASH Cash und/oder Derivate 1.957.278,10 3.0 11383.0 0.0 nan 0.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.957.526,40 3.0 10266.0 153.0 30.Mai2027 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.955.530,58 3.0 10088.0 485.0 25.Feb.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.955.632,42 3.0 9570.0 218.0 15.Jan.2028 50.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.955.822,56 3.0 9155.0 1658.0 30.Mai2054 375.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.955.884,34 3.0 9976.0 696.0 02.Nov.2033 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.955.157,66 3.0 10439.0 290.0 15.Feb.2029 430.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.955.200,45 3.0 10157.0 627.0 22.Jan.2033 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.953.756,61 3.0 10206.0 133.0 17.Apr.2027 397.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.953.123,65 3.0 10009.0 420.0 02.Mai2030 275.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.953.513,67 3.0 10169.0 427.0 26.Juni2031 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.951.032,61 3.0 9699.0 248.0 19.Mai2028 125.0
T AT&T INC Kommunikation 1.951.207,84 3.0 10238.0 914.0 01.Juni2037 405.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.950.407,67 3.0 10400.0 162.0 16.Juli2028 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.948.046,00 3.0 10179.0 343.0 09.Aug.2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.947.398,34 3.0 9737.0 119.0 14.Jan.2027 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.947.420,68 3.0 9689.0 255.0 13.Juni2028 125.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.946.533,66 3.0 10273.0 836.0 11.März2036 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.945.699,35 3.0 10036.0 395.0 13.Feb.2030 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.945.734,66 3.0 10146.0 467.0 23.Jan.2031 300.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.945.770,05 3.0 10214.0 491.0 19.Mai2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.944.162,02 3.0 10021.0 565.0 26.Feb.2032 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.944.425,77 3.0 10096.0 794.0 25.Juni2035 394.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.943.687,07 3.0 10361.0 572.0 31.Mai2032 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.942.282,29 3.0 10064.0 228.0 04.Apr.2028 275.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.942.364,61 3.0 10237.0 466.0 13.März2031 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.941.901,39 3.0 9096.0 674.0 12.Feb.2033 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.941.111,98 3.0 10162.0 407.0 31.März2030 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.938.026,89 3.0 10016.0 272.0 01.Sept.2028 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.937.398,00 3.0 9676.0 153.0 20.Mai2027 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.936.396,09 3.0 10066.0 334.0 06.Juni2030 313.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.934.452,05 3.0 10428.0 519.0 18.Sept.2031 388.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.934.606,34 3.0 9666.0 146.0 21.Apr.2027 13.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.934.025,02 3.0 10213.0 433.0 30.Juli2035 400.0
EUROGR EUROGRID GMBH RegS Elektro- 1.933.302,07 3.0 10125.0 525.0 05.Sept.2031 328.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.932.338,00 3.0 9856.0 617.0 24.Aug.2032 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.932.570,34 3.0 10397.0 454.0 05.Dez.2030 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.931.632,39 3.0 11266.0 261.0 14.Sept.2029 750.0
MA MASTERCARD INC Technologie 1.930.736,26 3.0 9970.0 192.0 01.Dez.2027 210.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.928.122,73 3.0 10014.0 551.0 28.Okt.2031 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.927.968,43 3.0 9805.0 429.0 03.Juni2030 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.926.322,44 3.0 10091.0 593.0 10.Juni2032 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.925.458,87 3.0 10062.0 309.0 12.März2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.923.648,79 3.0 10113.0 504.0 20.Mai2031 325.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.922.842,17 3.0 10177.0 677.0 05.Aug.2033 328.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.920.830,88 3.0 10186.0 405.0 24.März2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.920.459,62 3.0 10083.0 544.0 01.Okt.2031 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.919.574,76 3.0 9871.0 843.0 11.März2036 363.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.919.457,87 3.0 10025.0 366.0 05.Sept.2029 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.918.032,14 3.0 10208.0 727.0 03.Jan.2035 416.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.917.785,12 3.0 9970.0 138.0 04.Mai2027 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.915.606,04 3.0 10034.0 570.0 02.März2032 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.915.709,85 3.0 10149.0 176.0 23.Aug.2032 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.916.035,91 3.0 10375.0 420.0 10.Juli2030 400.0
EUROB EUROBANK SA RegS Bankwesen 1.916.107,69 3.0 10703.0 397.0 30.Apr.2031 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.915.070,78 3.0 9604.0 289.0 11.Okt.2028 100.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.915.303,90 3.0 9466.0 597.0 04.Juni2052 271.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.913.042,83 3.0 10227.0 465.0 08.Feb.2031 352.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.913.141,65 3.0 9542.0 204.0 23.Nov.2027 25.0
ANNGR VONOVIA SE RegS Financial Other 1.911.091,17 3.0 10380.0 697.0 10.Apr.2034 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.910.485,60 3.0 8659.0 548.0 30.Juni2031 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.910.250,46 3.0 9947.0 151.0 19.Mai2027 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.909.692,32 3.0 10009.0 360.0 02.Sept.2029 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.908.415,63 3.0 9513.0 1305.0 10.Feb.2045 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.906.834,95 3.0 9412.0 508.0 28.Feb.2031 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.906.351,65 3.0 10542.0 446.0 18.Sept.2030 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.906.370,19 3.0 10552.0 630.0 26.Apr.2033 422.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.906.458,31 3.0 10185.0 389.0 31.Jan.2030 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.905.786,93 3.0 10457.0 255.0 11.Juli2028 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.904.410,82 3.0 10308.0 135.0 30.März2027 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.902.391,96 3.0 10092.0 603.0 06.Nov.2032 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.901.469,79 3.0 9610.0 1246.0 01.März2044 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.901.138,04 3.0 9496.0 218.0 14.Jan.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.899.772,41 3.0 9869.0 62.0 14.Juni2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.899.988,32 3.0 9432.0 416.0 25.Feb.2030 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.898.554,98 3.0 9839.0 898.0 15.Jan.2037 363.0
EDPPL EDP SA MTN RegS Elektro- 1.898.821,37 3.0 9905.0 140.0 15.Apr.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.898.452,24 3.0 9960.0 623.0 22.Sept.2032 300.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.897.125,58 3.0 10364.0 920.0 19.Mai2037 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.896.522,70 3.0 9734.0 1237.0 24.Feb.2043 363.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.896.528,28 3.0 10361.0 237.0 29.Mai2028 413.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.896.749,07 3.0 10025.0 148.0 07.Juli2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.896.197,43 3.0 9863.0 914.0 23.Jan.2037 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.895.309,66 3.0 10026.0 556.0 17.Feb.2032 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.894.008,32 3.0 9420.0 325.0 01.März2029 75.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.894.431,66 3.0 10097.0 188.0 23.Okt.2027 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.893.796,98 3.0 9876.0 246.0 18.Mai2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.893.164,91 3.0 10205.0 762.0 20.Nov.2034 375.0
DSFIR DSM BV MTN RegS Basic Industry 1.891.934,98 3.0 9861.0 850.0 25.Feb.2036 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.891.363,81 3.0 9469.0 409.0 11.Feb.2030 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.891.397,36 3.0 9565.0 497.0 27.Feb.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.890.952,23 3.0 8700.0 611.0 19.März2032 88.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.890.972,00 3.0 8577.0 554.0 15.Juli2031 63.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.891.005,19 3.0 10196.0 846.0 11.Juni2036 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.890.558,22 3.0 9871.0 143.0 20.Apr.2027 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.889.763,24 3.0 10623.0 255.0 22.Nov.2028 525.0
T AT&T INC Kommunikation 1.887.137,41 3.0 9343.0 603.0 19.Mai2032 205.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.885.072,86 3.0 9668.0 217.0 15.Jan.2028 75.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.884.660,32 3.0 9519.0 231.0 03.März2028 35.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.884.734,28 3.0 9831.0 194.0 08.Nov.2027 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.882.931,77 3.0 10118.0 957.0 02.Sept.2037 373.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.881.582,32 3.0 10359.0 763.0 03.März2035 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.881.930,03 3.0 10719.0 448.0 02.Okt.2030 438.0
SOLBBB SOLVAY SA RegS Basic Industry 1.880.943,29 3.0 10226.0 217.0 03.Apr.2028 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.880.199,55 3.0 9652.0 250.0 22.Mai2028 100.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.879.318,69 3.0 10621.0 414.0 27.Juli2030 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.879.092,41 3.0 10227.0 712.0 24.März2034 350.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.877.672,96 3.0 9242.0 399.0 15.Dez.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.877.953,78 3.0 10247.0 175.0 20.Sept.2027 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.877.220,78 3.0 10458.0 465.0 20.Feb.2031 388.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.877.250,84 3.0 10148.0 692.0 15.Jan.2034 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.876.423,41 3.0 9980.0 223.0 29.März2028 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.876.780,09 3.0 9770.0 225.0 02.März2029 163.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.876.780,36 3.0 9972.0 820.0 26.Sept.2035 388.0
MA MASTERCARD INC Technologie 1.876.150,79 3.0 9553.0 321.0 22.Feb.2029 100.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.875.548,04 3.0 9750.0 218.0 31.Jan.2028 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.875.579,46 3.0 10324.0 558.0 19.März2032 395.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.873.568,51 3.0 9822.0 238.0 24.Apr.2028 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.873.796,01 3.0 9752.0 214.0 13.Jan.2028 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.874.085,15 3.0 10055.0 827.0 14.Aug.2035 350.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.873.044,75 3.0 10253.0 322.0 14.Juni2029 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.873.061,37 3.0 10290.0 160.0 27.Juli2027 438.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.873.432,06 3.0 9993.0 536.0 19.Nov.2031 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.870.853,40 3.0 9579.0 382.0 02.Nov.2029 125.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.870.181,67 3.0 10206.0 406.0 29.Apr.2031 363.0
LIN LINDE PLC RegS Basic Industry 1.870.286,64 3.0 10260.0 325.0 12.Juni2029 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.869.488,23 3.0 10097.0 330.0 19.Mai2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.869.562,82 3.0 9684.0 383.0 26.Okt.2029 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.868.742,71 3.0 9757.0 205.0 06.Dez.2027 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.868.783,33 3.0 9778.0 294.0 05.Dez.2028 163.0
CMCSA COMCAST CORPORATION Kommunikation 1.867.567,59 3.0 9809.0 86.0 14.Sept.2026 0.0
ARRFP APRR SA MTN RegS Transport 1.867.870,41 3.0 10137.0 380.0 24.Jan.2030 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.867.294,55 3.0 9788.0 119.0 14.Jan.2027 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.865.254,42 3.0 10156.0 640.0 26.Feb.2033 305.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.863.997,63 3.0 10581.0 287.0 17.Jan.2030 488.0
SAPGR SAP SE RegS Technologie 1.863.409,36 3.0 9300.0 348.0 18.Mai2029 38.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.863.758,11 3.0 10173.0 713.0 19.Mai2034 400.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.863.130,05 3.0 10076.0 500.0 09.Juni2031 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.861.661,23 3.0 9939.0 418.0 19.Mai2030 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.862.055,12 3.0 10007.0 678.0 03.Sept.2033 365.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.860.901,27 3.0 10063.0 426.0 10.Juli2030 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.860.943,97 3.0 10141.0 448.0 27.Aug.2030 313.0
LIN LINDE PLC MTN RegS Basic Industry 1.859.973,97 3.0 10190.0 731.0 04.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.860.275,44 3.0 9285.0 331.0 11.März2029 25.0
DGFP COFIROUTE SA MTN RegS Transport 1.859.541,77 3.0 9782.0 191.0 13.Okt.2027 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.858.275,74 3.0 8789.0 703.0 13.Juli2033 199.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.857.815,07 3.0 10264.0 346.0 27.Aug.2029 320.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.858.035,20 3.0 10580.0 434.0 29.Sept.2030 423.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.854.477,91 3.0 9264.0 380.0 24.Sept.2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.854.004,69 3.0 9348.0 346.0 21.Mai2029 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.853.564,91 3.0 8383.0 704.0 25.Feb.2033 63.0
O REALTY INCOME CORPORATION REITS 1.852.688,65 3.0 10742.0 410.0 06.Juli2030 488.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.851.779,66 3.0 9467.0 458.0 14.Aug.2030 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.849.485,34 3.0 9744.0 234.0 26.März2028 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.847.750,81 3.0 9194.0 435.0 28.Apr.2030 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.847.826,29 3.0 9712.0 160.0 14.Sept.2032 104.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.846.496,76 3.0 9512.0 235.0 17.März2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.845.927,04 3.0 9825.0 182.0 06.Sept.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.845.165,28 3.0 10195.0 164.0 05.Sept.2027 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.845.221,48 3.0 9553.0 231.0 08.März2028 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.845.696,90 3.0 10099.0 576.0 22.Mai2032 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.844.611,43 3.0 10077.0 179.0 20.Sept.2027 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.844.251,82 3.0 10239.0 274.0 11.Dez.2028 338.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.843.688,97 3.0 9989.0 625.0 19.Jan.2033 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.843.911,35 3.0 9813.0 120.0 20.Jan.2027 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.842.952,63 3.0 10104.0 373.0 27.Nov.2029 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.843.346,25 3.0 9690.0 166.0 05.Juli2027 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.842.556,73 3.0 9441.0 279.0 13.Sept.2029 60.0
LIFP KLEPIERRE SA MTN RegS REITS 1.842.578,67 3.0 9070.0 656.0 13.Dez.2032 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.841.938,41 3.0 9635.0 201.0 19.Nov.2027 63.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.841.516,44 3.0 9713.0 294.0 20.Nov.2028 115.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.840.719,48 3.0 9960.0 591.0 11.Juni2032 325.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.840.866,93 3.0 9631.0 350.0 24.Juni2029 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.840.285,94 3.0 10433.0 720.0 17.Dez.2034 450.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.839.642,73 3.0 9579.0 417.0 29.März2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.839.270,41 3.0 9797.0 100.0 03.Nov.2026 13.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.837.809,75 3.0 10205.0 231.0 17.Mai2028 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.837.271,19 3.0 9670.0 293.0 30.Okt.2028 120.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.835.891,35 3.0 10212.0 208.0 13.Jan.2028 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.835.136,84 3.0 9139.0 980.0 20.Nov.2037 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.835.397,58 3.0 9134.0 432.0 15.Apr.2030 80.0
WPC WP CAREY INC REITS 1.834.596,86 3.0 10367.0 578.0 23.Juli2032 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.834.864,03 3.0 10342.0 515.0 15.Juli2031 363.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.832.848,19 3.0 9548.0 310.0 15.Jan.2029 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.830.437,10 3.0 10015.0 573.0 13.Mai2033 329.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.830.520,55 3.0 10211.0 118.0 18.März2028 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.830.960,76 3.0 9621.0 280.0 11.Sept.2028 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.829.848,39 3.0 10108.0 524.0 27.Aug.2032 325.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.829.941,54 3.0 10076.0 643.0 18.Mai2033 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.830.190,01 3.0 9754.0 214.0 10.Jan.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.829.298,43 3.0 9385.0 593.0 08.Apr.2032 210.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.829.381,16 3.0 9725.0 575.0 06.Apr.2032 288.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.829.427,02 3.0 10128.0 163.0 21.Sept.2027 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.827.076,40 3.0 6353.0 1763.0 02.Juli2049 175.0
DECFP JCDECAUX SE RegS Kommunikation 1.827.292,79 3.0 10015.0 228.0 24.Apr.2028 263.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.826.240,61 3.0 9632.0 327.0 26.März2029 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.824.859,13 3.0 9938.0 862.0 20.März2036 325.0
EDENFP EDENRED RegS Technologie 1.824.521,58 3.0 10078.0 439.0 27.Aug.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.823.980,99 3.0 10067.0 824.0 26.Aug.2035 369.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.822.579,62 3.0 10728.0 534.0 15.Feb.2032 450.0
UBS UBS GROUP AG RegS Bankwesen 1.822.630,38 3.0 10056.0 437.0 11.Aug.2031 316.0
LIN LINDE PLC MTN RegS Basic Industry 1.822.694,30 3.0 9916.0 639.0 18.Feb.2033 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.821.218,68 3.0 9976.0 927.0 17.Juni2037 379.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.820.002,32 3.0 9549.0 218.0 17.Jan.2028 38.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.818.778,60 3.0 10341.0 520.0 28.Nov.2031 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.817.241,18 3.0 10499.0 398.0 20.Mai2030 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.816.225,21 3.0 9314.0 357.0 14.Juni2029 25.0
LIN LINDE PLC RegS Basic Industry 1.816.366,18 3.0 8554.0 852.0 31.März2035 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.815.968,48 3.0 9504.0 329.0 21.März2029 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.814.265,63 3.0 9997.0 885.0 09.Aug.2036 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.812.953,01 3.0 9674.0 743.0 31.Mai2034 300.0
ACHMEA ACHMEA BV RegS Versicherung 1.811.253,62 3.0 11066.0 663.0 02.Nov.2044 563.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.810.712,94 3.0 10255.0 1073.0 24.März2040 400.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.809.536,55 3.0 9918.0 107.0 07.Dez.2026 150.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.809.595,12 3.0 8936.0 418.0 19.Jan.2030 0.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.808.366,95 3.0 9466.0 339.0 27.Apr.2029 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.807.985,51 3.0 9702.0 201.0 18.Nov.2027 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.807.562,29 3.0 9494.0 374.0 18.Sept.2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.806.926,74 3.0 9174.0 505.0 24.Feb.2031 135.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.805.583,90 3.0 10305.0 358.0 23.Nov.2029 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.803.292,60 3.0 9498.0 350.0 12.Juni2029 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.803.644,63 3.0 10239.0 753.0 27.Aug.2034 377.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.803.699,67 3.0 9904.0 230.0 01.Apr.2028 200.0
LIN LINDE PLC MTN RegS Basic Industry 1.802.077,83 3.0 9858.0 1304.0 04.Juni2044 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.802.178,00 3.0 9484.0 293.0 25.Okt.2028 75.0
NEXIIM NEXI SPA MTN RegS Technologie 1.801.009,95 3.0 10118.0 492.0 21.Mai2031 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.800.376,03 3.0 10052.0 630.0 27.Feb.2033 350.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.800.772,17 3.0 10369.0 770.0 17.Apr.2035 414.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.800.232,90 3.0 10000.0 978.0 31.Okt.2037 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.797.727,60 3.0 9356.0 504.0 08.März2031 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.797.789,45 3.0 9368.0 417.0 15.März2030 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.796.651,28 3.0 10512.0 342.0 14.Sept.2029 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.795.909,16 3.0 8889.0 580.0 03.Dez.2031 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.795.958,32 3.0 9375.0 313.0 20.Jan.2029 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.795.456,89 3.0 9953.0 179.0 25.Sept.2027 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.795.593,58 3.0 10385.0 722.0 21.Mai2034 398.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.795.673,61 3.0 9571.0 185.0 15.Sept.2027 45.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.794.968,40 3.0 9614.0 431.0 21.Mai2030 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.794.372,49 3.0 10269.0 582.0 01.Juni2032 320.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.793.202,21 3.0 9365.0 519.0 21.Apr.2031 138.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.793.380,70 3.0 9536.0 429.0 05.Mai2030 163.0
AYVFP AYVENS SA MTN RegS Financial Other 1.792.713,05 3.0 10212.0 117.0 18.Jan.2027 425.0
EUROGR EUROGRID GMBH RegS Elektro- 1.791.759,94 3.0 10272.0 287.0 01.Feb.2029 360.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.790.132,74 3.0 9284.0 353.0 03.Juni2029 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.790.235,49 3.0 9353.0 313.0 17.Jan.2029 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.790.258,10 3.0 9927.0 845.0 10.Okt.2035 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.789.073,68 3.0 10705.0 645.0 11.Juli2033 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.789.229,74 3.0 9821.0 213.0 15.Jan.2028 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.788.925,10 3.0 9348.0 528.0 13.Juni2031 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.788.246,20 3.0 8480.0 611.0 16.Feb.2032 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.786.955,97 3.0 9228.0 415.0 08.Feb.2030 75.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 1.787.107,15 3.0 9910.0 814.0 16.Nov.2035 438.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.786.144,82 3.0 9920.0 698.0 28.Okt.2033 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.785.726,38 3.0 9803.0 151.0 14.Mai2027 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.785.928,28 3.0 9676.0 366.0 29.Aug.2029 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.786.057,59 3.0 10211.0 659.0 06.Juni2033 340.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.785.066,21 3.0 9614.0 363.0 31.Juli2029 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.785.252,79 3.0 10189.0 239.0 29.Apr.2028 315.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.785.331,32 3.0 9818.0 322.0 25.Juni2079 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.785.418,67 3.0 9265.0 751.0 22.Apr.2034 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.783.918,93 3.0 9858.0 159.0 14.Juni2027 138.0
PFE PFIZER INC Consumer Non-Cyclical 1.783.660,62 3.0 9844.0 133.0 06.März2027 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.783.150,56 3.0 10032.0 133.0 15.März2027 250.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 1.781.931,34 3.0 10114.0 771.0 04.Sept.2055 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.781.198,56 3.0 9828.0 131.0 27.Feb.2027 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.781.478,96 3.0 9832.0 133.0 08.März2027 100.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.779.411,85 3.0 9967.0 399.0 01.März2030 290.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.779.825,95 3.0 9823.0 124.0 03.Feb.2027 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.779.210,12 3.0 10312.0 319.0 29.Mai2029 363.0
BACR BARCLAYS PLC MTN RegS Bankwesen 1.777.756,39 3.0 10015.0 809.0 31.Okt.2036 379.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.778.073,96 3.0 10399.0 475.0 03.Apr.2031 375.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.777.115,66 3.0 10099.0 897.0 03.Sept.2036 350.0
MAPSM MAPFRE SA RegS Versicherung 1.777.579,70 3.0 10200.0 136.0 31.März2047 438.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.776.458,51 3.0 9829.0 163.0 30.Juni2027 120.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.776.641,48 3.0 10291.0 404.0 03.Mai2030 323.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.775.935,02 3.0 9582.0 466.0 01.Okt.2030 212.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.775.114,42 3.0 10329.0 731.0 19.Juli2034 395.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.775.227,67 3.0 10213.0 553.0 15.Feb.2032 325.0
DHLGR DEUTSCHE POST AG RegS Transport 1.774.392,19 3.0 9430.0 347.0 20.Mai2029 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.773.246,37 3.0 9252.0 390.0 29.Nov.2030 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.770.817,27 3.0 9916.0 231.0 22.März2028 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.769.182,04 3.0 9862.0 428.0 22.Mai2030 238.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.769.365,21 3.0 10064.0 161.0 30.Aug.2027 275.0
LIN LINDE PLC RegS Basic Industry 1.769.610,91 3.0 10269.0 730.0 12.Juni2034 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.768.839,64 3.0 10072.0 608.0 15.Dez.2032 352.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.768.183,72 3.0 9732.0 221.0 07.Feb.2028 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.766.540,86 3.0 9656.0 393.0 07.Jan.2030 194.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.765.868,38 3.0 10128.0 111.0 23.Jan.2027 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.766.094,34 3.0 9280.0 355.0 10.Juni2029 40.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.764.543,80 3.0 10091.0 614.0 28.Nov.2032 313.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.764.566,82 3.0 9597.0 184.0 10.Sept.2027 25.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.764.810,38 3.0 9399.0 437.0 29.Mai2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.764.424,92 3.0 9194.0 600.0 07.Apr.2032 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.764.439,47 3.0 9734.0 240.0 15.Apr.2028 125.0
ACHMEA ACHMEA BV RegS Versicherung 1.763.648,40 3.0 9871.0 152.0 26.Mai2027 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.761.921,02 3.0 9371.0 359.0 09.Juli2029 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.761.102,80 3.0 10291.0 116.0 18.Jan.2027 488.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.760.100,80 3.0 8832.0 582.0 01.Dez.2031 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.757.772,21 3.0 10122.0 715.0 26.März2034 363.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.758.085,49 3.0 10046.0 538.0 31.Okt.2031 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.757.678,20 3.0 10133.0 170.0 26.Aug.2027 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.755.654,74 3.0 9449.0 375.0 12.Sept.2029 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.755.779,31 3.0 10138.0 228.0 23.März2028 313.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.755.986,81 3.0 9479.0 256.0 09.Sept.2033 88.0
EDENFP EDENRED RegS Technologie 1.755.088,52 3.0 10185.0 497.0 13.Juni2031 363.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.755.292,96 3.0 9997.0 602.0 01.Okt.2032 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.754.449,80 3.0 6678.0 1780.0 01.Nov.2049 170.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.754.759,67 3.0 8739.0 612.0 20.Feb.2032 50.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.753.286,86 3.0 10042.0 417.0 22.Mai2030 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.753.526,34 3.0 9668.0 188.0 24.Sept.2027 38.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.752.868,62 3.0 9717.0 278.0 04.Sept.2028 138.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.752.963,87 3.0 10163.0 421.0 28.Mai2030 346.0
RELLN RELX FINANCE BV RegS Technologie 1.752.152,24 3.0 10098.0 639.0 20.März2033 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.751.907,30 3.0 9781.0 233.0 28.März2028 150.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.750.108,34 3.0 10196.0 432.0 05.Aug.2030 312.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.749.191,29 3.0 10261.0 355.0 01.Okt.2029 350.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.747.975,70 3.0 9592.0 400.0 15.Jan.2030 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.745.906,38 3.0 9318.0 305.0 02.Dez.2028 20.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.745.413,79 3.0 9896.0 99.0 05.Nov.2026 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.743.613,64 3.0 10225.0 746.0 02.Dez.2034 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.742.813,03 3.0 9634.0 253.0 11.Juni2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.741.928,75 3.0 10557.0 464.0 26.Feb.2036 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.741.628,44 3.0 10197.0 351.0 11.Sept.2029 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.740.809,62 3.0 9094.0 615.0 29.Juni2032 200.0
PPG PPG INDUSTRIES INC Basic Industry 1.740.961,04 3.0 9978.0 334.0 01.Juni2029 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.741.095,14 3.0 9779.0 119.0 14.Jan.2027 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.739.569,56 3.0 9572.0 426.0 05.Mai2030 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.739.570,60 3.0 9271.0 302.0 19.Nov.2028 13.0
MS MORGAN STANLEY Bankwesen 1.737.501,74 3.0 9921.0 98.0 27.Okt.2026 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.737.711,50 3.0 9980.0 936.0 04.Aug.2037 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.735.614,10 3.0 10386.0 117.0 23.Jan.2027 600.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.736.114,07 3.0 10458.0 282.0 28.Nov.2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.736.133,93 3.0 10860.0 413.0 04.Juli2031 500.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.735.005,29 3.0 9551.0 426.0 30.Apr.2030 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.735.395,27 3.0 9916.0 99.0 30.Okt.2026 138.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.734.456,73 3.0 9036.0 624.0 03.Aug.2032 203.0
KO COCA-COLA CO Consumer Non-Cyclical 1.733.941,14 3.0 9246.0 511.0 08.März2031 125.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.734.000,33 3.0 9983.0 483.0 11.März2031 338.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.733.347,32 3.0 9119.0 753.0 29.März2034 213.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.733.266,60 3.0 10019.0 484.0 11.März2031 275.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.732.028,84 3.0 10058.0 583.0 12.Juni2032 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.731.190,51 3.0 9792.0 1346.0 26.Feb.2045 360.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.731.439,56 3.0 9584.0 249.0 13.Mai2028 75.0
LIN LINDE PLC RegS Basic Industry 1.729.386,69 3.0 9932.0 846.0 14.Feb.2036 340.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.728.469,92 3.0 10359.0 257.0 17.Juli2028 400.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.727.071,02 3.0 10048.0 338.0 12.Juni2029 288.0
MSFT MICROSOFT CORPORATION Technologie 1.727.250,07 3.0 9970.0 667.0 02.Mai2033 263.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.726.811,24 3.0 10221.0 114.0 04.Apr.2027 425.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.724.977,09 3.0 10428.0 361.0 09.Jan.2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.723.657,47 3.0 9575.0 192.0 08.Okt.2027 10.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.723.669,00 3.0 10698.0 444.0 02.Dez.2030 463.0
V VISA INC Technologie 1.722.748,19 3.0 10123.0 934.0 15.Mai2037 350.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.722.300,59 3.0 9558.0 284.0 24.Sept.2028 100.0
EUROGR EUROGRID GMBH RegS Elektro- 1.722.332,50 3.0 10120.0 186.0 18.Okt.2027 308.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.720.275,89 3.0 10575.0 342.0 27.Juni2034 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.720.277,53 3.0 10190.0 136.0 30.März2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.720.419,28 3.0 9935.0 98.0 04.Nov.2026 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.720.548,99 3.0 11364.0 610.0 26.Aug.2043 588.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.719.861,85 3.0 9540.0 267.0 16.Juli2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.720.118,16 3.0 9969.0 402.0 28.Jan.2030 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.718.163,92 3.0 8506.0 859.0 25.Feb.2035 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.717.150,52 3.0 9451.0 423.0 14.Apr.2030 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.715.871,13 3.0 9875.0 154.0 03.Juni2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.715.574,35 3.0 9876.0 126.0 12.Feb.2027 113.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.714.936,71 3.0 9458.0 433.0 15.Mai2030 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.712.085,42 3.0 9321.0 604.0 03.Sept.2052 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.711.515,07 3.0 10201.0 364.0 19.Nov.2030 350.0
LIN LINDE FINANCE BV RegS Basic Industry 1.710.667,28 3.0 8528.0 635.0 19.Mai2032 55.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.710.040,92 3.0 10034.0 453.0 30.Sept.2030 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.709.665,39 3.0 9488.0 269.0 24.Juli2028 38.0
FTV FORTIVE CORP Produktionsmittel 1.709.723,76 3.0 10284.0 350.0 15.Aug.2029 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.708.888,82 3.0 10376.0 618.0 26.Jan.2033 400.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.708.315,04 3.0 10121.0 396.0 19.März2030 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.708.512,89 3.0 10274.0 525.0 02.Aug.2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.708.562,03 3.0 10012.0 275.0 05.Sept.2028 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.707.048,01 3.0 10037.0 880.0 22.Jan.2037 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.706.289,00 3.0 10374.0 372.0 31.Jan.2030 388.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 1.703.263,90 3.0 9991.0 691.0 01.Okt.2033 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.703.433,47 3.0 9939.0 153.0 26.Mai2027 188.0
MCO MOODYS CORPORATION Technologie 1.702.661,99 3.0 9265.0 417.0 25.Feb.2030 95.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.702.672,87 3.0 10300.0 600.0 09.Nov.2032 350.0
ORAFP ORANGE SA RegS Kommunikation 1.702.401,45 3.0 8081.0 825.0 29.Juni2034 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.702.507,33 3.0 10332.0 212.0 31.Jan.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.701.789,11 3.0 8647.0 857.0 29.März2035 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.701.200,25 3.0 9186.0 367.0 27.Juli2029 38.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.701.396,23 3.0 10447.0 244.0 01.Juni2028 448.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.699.549,99 3.0 10561.0 604.0 05.Sept.2032 398.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.695.892,36 3.0 10465.0 252.0 17.Juli2029 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.695.673,62 3.0 10278.0 289.0 03.Jan.2030 388.0
LIN LINDE PLC MTN RegS Basic Industry 1.694.807,35 3.0 9742.0 920.0 18.Feb.2037 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.694.955,66 3.0 9409.0 561.0 17.Okt.2031 193.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.694.466,32 3.0 10687.0 423.0 06.Sept.2030 475.0
ASML ASML HOLDING NV RegS Technologie 1.694.527,20 3.0 9384.0 344.0 07.Mai2029 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.693.910,79 3.0 9810.0 188.0 30.Sept.2027 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.691.989,47 3.0 9721.0 242.0 20.Apr.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.692.123,01 3.0 9431.0 1304.0 21.März2045 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.691.666,50 3.0 10116.0 730.0 15.Juni2034 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.688.134,51 3.0 10041.0 273.0 10.Sept.2028 263.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.687.775,14 3.0 9241.0 381.0 20.Sept.2029 63.0
GFCFP GECINA SA MTN RegS REITS 1.686.819,59 3.0 9304.0 615.0 30.Juni2032 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.686.020,86 3.0 10263.0 283.0 18.Jan.2029 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.685.466,48 3.0 9761.0 301.0 05.Jan.2029 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.684.589,08 3.0 10433.0 334.0 07.Aug.2029 413.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.683.947,60 3.0 10365.0 718.0 07.Juni2034 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.684.066,96 3.0 9845.0 156.0 05.Juni2027 150.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.684.224,19 3.0 9918.0 126.0 23.Feb.2027 200.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.683.411,14 3.0 9996.0 755.0 04.Sept.2034 350.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.683.558,80 3.0 8537.0 1113.0 24.Mai2039 250.0
LIN LINDE PLC RegS Basic Industry 1.682.802,51 3.0 9268.0 513.0 31.März2031 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.681.715,94 3.0 10009.0 697.0 23.Sept.2033 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.681.080,13 3.0 9821.0 121.0 22.Jan.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.681.377,35 3.0 10821.0 629.0 23.Mai2033 463.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.680.937,78 3.0 10984.0 389.0 28.Juni2030 650.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.679.423,50 3.0 8799.0 1074.0 03.Sept.2038 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.679.509,64 3.0 9861.0 1176.0 31.Jan.2043 425.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.677.182,34 3.0 10813.0 516.0 25.Okt.2031 488.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.674.247,21 3.0 10733.0 652.0 17.Nov.2033 450.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.674.325,29 3.0 9688.0 1620.0 15.Okt.2053 415.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.673.703,03 3.0 8769.0 535.0 19.Mai2031 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.672.914,82 3.0 10283.0 402.0 03.Mai2030 348.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.672.267,42 3.0 12803.0 569.0 24.Jan.2033 750.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.671.931,03 3.0 9810.0 99.0 02.Nov.2026 25.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.670.807,33 3.0 9885.0 461.0 30.Nov.2030 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.670.044,16 3.0 10079.0 837.0 17.Sept.2035 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.669.115,57 3.0 9754.0 236.0 05.Apr.2028 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.666.435,85 3.0 10246.0 189.0 28.Nov.2027 363.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.666.646,21 3.0 10257.0 369.0 14.Nov.2029 338.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.666.157,87 3.0 9687.0 423.0 18.Mai2030 250.0
ATIM ASTM SPA MTN RegS Transport 1.666.175,26 3.0 9854.0 105.0 25.Nov.2026 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.665.614,22 3.0 10299.0 165.0 30.Juli2028 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.661.283,46 3.0 9149.0 607.0 21.Mai2032 181.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.660.620,54 3.0 10176.0 317.0 21.März2029 330.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.661.080,08 3.0 10143.0 846.0 24.Feb.2036 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.660.564,63 3.0 10338.0 677.0 23.Sept.2033 388.0
BPCEGP BPCE SA RegS Bankwesen 1.656.685,96 3.0 9154.0 410.0 15.Jan.2030 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.655.114,04 3.0 9931.0 336.0 31.Mai2029 238.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.654.515,97 3.0 9192.0 316.0 11.Jan.2029 0.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.653.465,72 3.0 10051.0 91.0 06.Nov.2026 288.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.653.710,73 3.0 8595.0 760.0 08.Feb.2034 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.653.026,38 3.0 10332.0 200.0 18.Jan.2028 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.652.613,25 3.0 10981.0 426.0 05.Okt.2030 513.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.651.281,31 3.0 10144.0 289.0 08.Dez.2028 313.0
V VISA INC Technologie 1.650.702,08 3.0 9479.0 766.0 15.Juni2034 238.0
DHLGR DEUTSCHE POST AG RegS Transport 1.650.355,16 3.0 8890.0 625.0 20.Mai2032 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.649.512,42 3.0 9657.0 181.0 01.Sept.2027 38.0
SYENS SYENSQO NV RegS Basic Industry 1.648.881,04 3.0 10135.0 784.0 28.Mai2035 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.646.703,25 3.0 9600.0 329.0 03.Apr.2029 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.645.915,71 3.0 8311.0 738.0 30.Juli2033 90.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.645.808,16 3.0 10075.0 206.0 31.Dez.2079 363.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.645.837,64 3.0 9610.0 331.0 06.Apr.2029 125.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.643.687,78 3.0 10255.0 110.0 25.Jan.2027 475.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.643.922,10 3.0 8719.0 633.0 18.Juli2032 138.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.642.236,93 3.0 9348.0 299.0 15.Nov.2028 38.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.642.338,19 3.0 9616.0 262.0 09.Juli2028 145.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.641.365,29 3.0 10170.0 386.0 22.Jan.2031 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.636.902,68 3.0 10204.0 221.0 15.März2028 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.637.081,27 3.0 10200.0 192.0 04.Dez.2027 331.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.637.222,89 3.0 10100.0 650.0 24.Mai2033 375.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.635.614,40 3.0 10195.0 693.0 03.Okt.2033 363.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.634.817,40 3.0 10360.0 326.0 02.Mai2029 375.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.635.045,57 3.0 10090.0 381.0 27.Nov.2029 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.633.628,51 3.0 11663.0 222.0 01.Dez.2033 988.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.633.811,91 3.0 9505.0 342.0 15.Mai2029 130.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.633.855,00 3.0 10352.0 710.0 16.Mai2034 410.0
O REALTY INCOME CORPORATION REITS 1.632.625,51 3.0 10063.0 794.0 20.Juni2035 388.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.631.392,85 3.0 9944.0 193.0 30.Nov.2027 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.630.786,51 3.0 9279.0 315.0 16.Jan.2029 50.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.629.969,11 3.0 9983.0 483.0 15.März2031 325.0
MMM 3M CO MTN Produktionsmittel 1.630.163,19 3.0 9916.0 100.0 09.Nov.2026 150.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.629.752,02 3.0 10259.0 384.0 12.März2030 400.0
LIFP KLEPIERRE SA MTN RegS REITS 1.628.535,31 3.0 9027.0 455.0 01.Juli2030 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.627.956,88 3.0 9184.0 570.0 18.Nov.2031 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.627.999,49 3.0 9549.0 224.0 06.Feb.2028 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.628.090,71 3.0 10290.0 256.0 14.Sept.2028 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.628.175,05 3.0 10432.0 299.0 04.Apr.2029 413.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.627.223,20 3.0 10447.0 433.0 13.Sept.2030 388.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.626.573,90 3.0 10488.0 401.0 31.Mai2030 425.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.626.850,86 3.0 9992.0 768.0 10.Okt.2034 338.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.626.954,29 3.0 10151.0 1114.0 16.Okt.2040 417.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.626.182,17 3.0 10555.0 458.0 27.Feb.2031 425.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.625.093,13 3.0 9015.0 464.0 27.Juli2030 50.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.625.223,56 3.0 9698.0 293.0 25.Nov.2028 163.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.625.379,38 3.0 9940.0 285.0 29.Nov.2028 238.0
LRFP LEGRAND SA RegS Produktionsmittel 1.624.113,92 3.0 8545.0 580.0 06.Okt.2031 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.624.240,65 3.0 8497.0 614.0 29.März2032 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.623.690,87 3.0 8981.0 507.0 14.Jan.2031 50.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.622.339,64 3.0 10188.0 540.0 23.Jan.2032 363.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.621.344,12 3.0 9395.0 282.0 08.Sept.2028 25.0
PPG PPG INDUSTRIES INC Basic Industry 1.620.453,71 3.0 9852.0 134.0 13.März2027 140.0
KO COCA-COLA CO Consumer Non-Cyclical 1.620.535,10 3.0 9252.0 331.0 09.März2029 13.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.620.704,74 3.0 10081.0 757.0 10.Sept.2034 350.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.620.825,81 3.0 10328.0 327.0 02.Juli2029 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.619.945,62 3.0 10020.0 141.0 08.Juni2027 263.0
ARRFP APRR SA MTN RegS Transport 1.619.232,08 3.0 8878.0 669.0 17.Jan.2033 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.619.347,87 3.0 9850.0 159.0 14.Juni2027 141.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.618.595,05 3.0 10082.0 177.0 13.Sept.2027 263.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.617.567,24 3.0 10079.0 267.0 29.Sept.2028 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.612.707,48 3.0 8341.0 1040.0 02.Nov.2037 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.612.777,07 3.0 10465.0 289.0 06.März2029 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.611.842,41 3.0 10008.0 443.0 26.Nov.2035 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.612.057,88 3.0 10067.0 543.0 22.Okt.2031 345.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.611.386,98 3.0 8631.0 591.0 15.Jan.2032 100.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.610.328,60 3.0 10184.0 714.0 31.März2034 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.610.352,28 3.0 9993.0 154.0 13.Juli2027 238.0
COR CENCORA INC Consumer Non-Cyclical 1.608.140,18 3.0 10214.0 573.0 22.Mai2032 363.0
SOGESA SOGECAP SA RegS Versicherung 1.608.225,85 3.0 10432.0 715.0 03.Apr.2045 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.606.764,73 3.0 10040.0 461.0 28.Okt.2030 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.605.545,48 3.0 10286.0 550.0 01.März2032 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.605.646,79 3.0 8189.0 1146.0 28.Feb.2039 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.606.018,19 3.0 9426.0 465.0 04.Sept.2030 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.605.316,62 3.0 10365.0 534.0 07.Dez.2031 375.0
ORAFP ORANGE SA RegS Kommunikation 1.604.456,21 3.0 10413.0 452.0 31.Dez.2079 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.602.216,06 3.0 7816.0 1145.0 19.Dez.2039 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.600.675,70 3.0 9974.0 873.0 27.Nov.2036 381.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.597.605,75 3.0 9892.0 140.0 06.Apr.2027 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.597.906,57 3.0 8960.0 534.0 21.Mai2031 95.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.597.438,10 3.0 10068.0 355.0 04.Aug.2029 310.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.596.915,40 3.0 10599.0 821.0 19.Sept.2035 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.594.970,06 3.0 9933.0 618.0 16.Sept.2032 288.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.594.253,48 3.0 9845.0 118.0 15.Jan.2027 150.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.594.686,12 3.0 10368.0 694.0 05.März2034 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.593.696,17 3.0 10053.0 551.0 14.Jan.2032 288.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.592.535,22 3.0 10563.0 811.0 13.Sept.2035 413.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.592.861,35 3.0 9493.0 263.0 01.Juli2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.592.081,61 3.0 9822.0 211.0 10.Jan.2028 159.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.592.285,13 3.0 9872.0 134.0 13.März2027 125.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.592.399,75 3.0 10221.0 300.0 15.März2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.591.018,01 3.0 8461.0 710.0 12.Apr.2033 84.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.588.277,00 3.0 8777.0 584.0 30.Juni2042 138.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.588.425,78 3.0 10322.0 202.0 15.März2028 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.586.583,38 3.0 10450.0 498.0 03.Juli2031 388.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.585.816,51 3.0 8324.0 731.0 24.Mai2033 50.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.586.207,54 3.0 10199.0 303.0 18.März2029 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.585.268,78 3.0 6789.0 1359.0 13.Aug.2041 134.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.584.884,02 3.0 9533.0 342.0 22.Mai2029 163.0
EUROGR EUROGRID GMBH RegS Elektro- 1.584.304,47 3.0 8750.0 622.0 15.Mai2032 111.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.583.869,94 3.0 8693.0 573.0 19.Nov.2031 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.581.905,26 3.0 9986.0 714.0 08.März2034 325.0
ANNGR VONOVIA SE RegS Financial Other 1.581.157,49 3.0 8746.0 523.0 24.März2031 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.581.101,69 3.0 8285.0 1120.0 14.Aug.2038 170.0
O REALTY INCOME CORPORATION REITS 1.579.912,96 3.0 10070.0 506.0 20.Juni2031 338.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.578.577,97 3.0 9871.0 854.0 15.Juni2036 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.577.810,46 3.0 11124.0 634.0 19.Juli2034 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.576.096,75 3.0 9801.0 141.0 08.Apr.2027 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.576.376,69 3.0 10215.0 361.0 21.Nov.2029 313.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.575.516,59 3.0 10115.0 78.0 13.Sept.2026 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.574.444,90 3.0 8395.0 677.0 09.Okt.2032 40.0
T AT&T INC Kommunikation 1.573.756,63 3.0 9964.0 83.0 05.Sept.2026 180.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.573.592,01 3.0 9741.0 234.0 03.Apr.2028 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.571.802,38 3.0 10256.0 472.0 23.Feb.2031 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.571.086,57 3.0 9917.0 757.0 29.Aug.2034 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.570.027,47 3.0 10339.0 327.0 06.Juli2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.570.225,47 3.0 9178.0 409.0 18.Jan.2030 75.0
V VISA INC Technologie 1.569.337,01 3.0 10111.0 1293.0 15.Mai2044 388.0
VGPBB VGP NV RegS Financial Other 1.568.164,41 3.0 10208.0 456.0 29.Jan.2031 425.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.568.350,34 3.0 10579.0 321.0 02.Mai2029 475.0
SAGAX SAGAX AB MTN RegS Financial Other 1.567.557,81 3.0 10442.0 400.0 29.Mai2030 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.567.452,31 3.0 10083.0 449.0 25.Sept.2030 300.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.566.062,87 3.0 10108.0 801.0 22.Mai2035 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.565.325,04 3.0 9685.0 325.0 28.März2029 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.565.543,34 3.0 9785.0 105.0 22.Nov.2026 0.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.563.660,21 3.0 10355.0 549.0 05.März2032 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.563.713,41 3.0 7087.0 1258.0 11.Feb.2040 120.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.563.984,19 3.0 8680.0 569.0 10.Sept.2031 63.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.563.362,43 3.0 9740.0 162.0 24.Juni2027 88.0
ELIASO ELIA GROUP SA RegS Elektro- 1.562.082,57 3.0 10263.0 493.0 11.Juni2031 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.562.267,74 3.0 10363.0 230.0 05.Apr.2028 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.561.804,61 3.0 10753.0 192.0 01.März2033 675.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.561.123,43 3.0 10263.0 273.0 12.Dez.2028 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.560.111,56 3.0 10124.0 179.0 28.Nov.2027 300.0
ANNGR VONOVIA SE RegS Financial Other 1.560.213,26 3.0 9146.0 453.0 09.Juli2030 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.559.964,00 3.0 10267.0 323.0 06.Juni2029 330.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.558.293,32 3.0 8143.0 879.0 14.Mai2035 125.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.558.322,38 3.0 9536.0 474.0 22.Dez.2030 238.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.555.036,99 3.0 12556.0 897.0 01.März2038 603.0
AVLN AVIVA PLC MTN RegS Versicherung 1.554.746,01 3.0 10343.0 820.0 28.Aug.2056 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.554.869,13 3.0 9579.0 389.0 28.Nov.2029 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.554.413,74 3.0 9885.0 897.0 19.Nov.2036 325.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.553.044,58 3.0 10196.0 175.0 30.Nov.2027 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.552.464,65 3.0 10108.0 464.0 10.Jan.2031 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.550.644,41 3.0 10147.0 226.0 13.März2028 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.548.312,52 3.0 9310.0 515.0 29.März2031 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.545.719,14 3.0 9723.0 228.0 28.Feb.2028 90.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.544.989,95 3.0 10514.0 184.0 01.Nov.2027 523.0
LIFP KLEPIERRE SA MTN RegS REITS 1.544.750,93 3.0 9025.0 510.0 17.Feb.2031 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.544.003,85 3.0 7655.0 1219.0 18.Mai2040 185.0
LRFP LEGRAND SA RegS Produktionsmittel 1.543.590,42 3.0 10169.0 737.0 26.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.542.356,62 3.0 10097.0 720.0 13.Apr.2034 338.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.541.602,67 3.0 9970.0 140.0 11.Mai2027 238.0
DECFP JCDECAUX SE RegS Kommunikation 1.541.726,99 3.0 10611.0 270.0 11.Jan.2029 500.0
BKTSM BANKINTER SA RegS Bankwesen 1.541.102,24 3.0 10225.0 523.0 10.Sept.2032 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.541.299,49 3.0 9585.0 356.0 15.Juli2029 163.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.539.172,85 3.0 10247.0 373.0 15.Okt.2029 330.0
MBKPW MBANK SA MTN RegS Bankwesen 1.538.876,11 3.0 10222.0 358.0 27.Sept.2030 403.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.539.019,79 3.0 10207.0 215.0 27.Feb.2028 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.537.996,17 3.0 10218.0 453.0 23.Sept.2030 338.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.538.175,05 3.0 10111.0 497.0 16.Mai2031 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.538.477,15 3.0 10558.0 201.0 11.Jan.2029 538.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.536.859,70 3.0 9455.0 291.0 14.Okt.2028 50.0
SAPGR SAP SE RegS Technologie 1.536.929,91 3.0 9518.0 417.0 13.März2030 138.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.536.433,07 3.0 9584.0 590.0 02.Apr.2032 220.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.536.120,84 3.0 6017.0 1863.0 15.Okt.2050 163.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.534.515,67 3.0 10192.0 366.0 17.Sept.2029 320.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.533.708,34 3.0 10078.0 607.0 27.Nov.2032 345.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.533.079,77 3.0 10393.0 401.0 16.Mai2030 390.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.533.303,73 3.0 10096.0 416.0 24.Mai2030 288.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.532.827,50 3.0 10168.0 439.0 04.Sept.2030 325.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.532.837,60 3.0 10175.0 357.0 12.Sept.2029 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.531.727,48 3.0 10511.0 180.0 26.Sept.2028 550.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.531.661,54 3.0 10196.0 362.0 13.Okt.2029 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.530.772,25 3.0 10528.0 348.0 28.Nov.2029 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.530.280,25 3.0 8951.0 489.0 09.Nov.2030 52.0
WPC WPC EUROBOND BV REITS 1.530.359,81 3.0 9102.0 444.0 01.Juni2030 95.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.528.819,20 3.0 10064.0 584.0 10.Juni2032 328.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.528.132,88 3.0 10676.0 241.0 01.Juni2033 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.526.738,92 3.0 10044.0 609.0 21.Nov.2032 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.526.906,16 3.0 9579.0 341.0 16.Mai2029 145.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.526.923,04 3.0 8950.0 541.0 31.Mai2031 75.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.524.931,29 3.0 10055.0 667.0 03.Juli2033 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.524.505,91 3.0 11109.0 269.0 05.Dez.2029 675.0
DGFP COFIROUTE SA MTN RegS Transport 1.524.896,85 3.0 9520.0 281.0 09.Sept.2028 75.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.523.739,76 3.0 9927.0 631.0 04.März2033 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.521.520,64 3.0 10116.0 563.0 21.März2032 325.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.521.184,72 3.0 9660.0 289.0 18.Okt.2028 138.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.519.877,92 3.0 9823.0 145.0 22.Apr.2027 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.519.929,74 3.0 10475.0 287.0 15.Jan.2030 482.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.520.242,88 3.0 9879.0 774.0 17.Jan.2035 325.0
ERGIM ERG SPA MTN RegS Elektro- 1.517.322,67 3.0 9633.0 185.0 11.Sept.2027 50.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.516.519,93 3.0 10191.0 121.0 01.März2027 400.0
DGFP COFIROUTE SA MTN RegS Transport 1.515.526,60 3.0 9899.0 641.0 06.März2033 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.514.811,43 3.0 10015.0 674.0 01.Aug.2033 338.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.512.995,07 3.0 9969.0 115.0 01.Feb.2027 213.0
ASML ASML HOLDING NV RegS Technologie 1.513.304,93 3.0 9077.0 425.0 25.Feb.2030 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.513.374,73 3.0 9451.0 282.0 14.Sept.2028 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.512.951,77 3.0 9436.0 465.0 17.Sept.2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.511.610,00 3.0 10420.0 242.0 20.Mai2028 416.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.510.902,41 3.0 10791.0 348.0 30.Okt.2029 525.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.510.370,93 3.0 10198.0 226.0 17.März2028 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.509.024,89 3.0 10011.0 894.0 11.Sept.2036 363.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.507.876,98 3.0 8863.0 475.0 09.Sept.2030 50.0
WPC WP CAREY INC REITS 1.505.731,23 3.0 9858.0 742.0 19.Nov.2034 370.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.503.011,57 3.0 10338.0 177.0 21.Dez.2082 463.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.503.287,75 3.0 9325.0 613.0 24.Juni2032 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.502.483,61 3.0 9971.0 612.0 07.Sept.2032 307.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.501.891,92 3.0 10416.0 298.0 05.Feb.2030 425.0
AXASA AXA SA MTN RegS Versicherung 1.502.054,14 3.0 9997.0 840.0 24.Juli2056 413.0
CABKSM CAIXABANK SA RegS Bankwesen 1.499.440,51 3.0 9887.0 101.0 12.Nov.2026 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.497.422,00 3.0 6834.0 1311.0 15.März2040 80.0
LIFP KLEPIERRE SA MTN RegS REITS 1.497.491,23 3.0 9886.0 126.0 16.Feb.2027 138.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.496.021,19 3.0 10934.0 271.0 16.Nov.2028 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.494.789,57 3.0 7959.0 919.0 19.Sept.2035 113.0
TKR TIMKEN COMPANY Produktionsmittel 1.493.928,25 3.0 10121.0 711.0 23.Mai2034 413.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.494.192,68 3.0 9999.0 820.0 16.Jan.2036 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.494.197,86 3.0 9840.0 167.0 12.Juli2027 138.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.492.716,00 3.0 10461.0 324.0 05.Juni2030 496.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.492.398,77 3.0 10584.0 176.0 15.Sept.2028 600.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.491.557,90 3.0 9876.0 154.0 01.Juni2027 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.491.709,54 3.0 9842.0 128.0 22.Feb.2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.491.105,22 3.0 9805.0 225.0 22.Feb.2028 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.490.621,92 3.0 9860.0 110.0 13.Dez.2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.489.755,70 3.0 10538.0 263.0 17.Aug.2033 500.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.490.052,62 3.0 10009.0 232.0 30.Juni2083 275.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.489.239,70 3.0 11270.0 534.0 06.Juli2032 580.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.489.016,18 3.0 9926.0 851.0 30.Okt.2035 338.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.488.007,73 3.0 10913.0 201.0 26.Jan.2029 700.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.488.136,32 3.0 10298.0 244.0 30.Mai2028 413.0
INVSA INVESTOR AB RegS Industrial Other 1.487.600,15 3.0 9810.0 594.0 10.Juni2032 275.0
COVFP COVIVIO SA RegS REITS 1.487.179,06 3.0 9860.0 159.0 21.Juni2027 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.486.563,08 3.0 10416.0 237.0 05.Mai2028 413.0
GFCFP GECINA SA MTN RegS REITS 1.484.760,10 3.0 8665.0 785.0 29.Mai2034 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.484.411,93 3.0 10227.0 133.0 16.Mai2027 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.484.556,55 3.0 9177.0 684.0 13.Apr.2033 185.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.483.906,97 3.0 9817.0 122.0 29.Jan.2027 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.483.973,53 3.0 10020.0 341.0 09.Juni2029 288.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.482.929,77 3.0 10173.0 688.0 05.Sept.2033 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.483.151,37 3.0 7329.0 1255.0 20.Feb.2040 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.483.279,86 3.0 10773.0 171.0 20.Dez.2032 738.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.482.573,62 3.0 10201.0 528.0 08.Okt.2031 371.0
LXSGR LANXESS AG RegS Basic Industry 1.481.763,50 3.0 9772.0 230.0 22.März2028 175.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.480.476,36 3.0 9882.0 235.0 02.Apr.2028 185.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.479.011,06 3.0 9519.0 524.0 30.Sept.2041 275.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.477.516,94 3.0 10072.0 188.0 15.Dez.2027 313.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.476.954,16 3.0 9821.0 179.0 31.Aug.2027 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.475.900,43 3.0 10157.0 541.0 07.Okt.2031 332.0
ICADFP ICADE RegS REITS 1.474.940,79 3.0 8627.0 506.0 18.Jan.2031 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.473.609,47 3.0 9777.0 135.0 16.Juni2047 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.470.123,14 3.0 8514.0 663.0 09.Sept.2032 63.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.469.819,06 3.0 9753.0 160.0 15.Juni2027 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.469.082,51 3.0 10959.0 305.0 02.Apr.2030 588.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.469.221,68 3.0 9695.0 222.0 08.Feb.2029 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.468.217,14 3.0 8105.0 705.0 30.März2033 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.468.657,58 3.0 10173.0 170.0 09.Nov.2027 325.0
ICADFP ICADE RegS REITS 1.467.722,99 3.0 9095.0 408.0 19.Jan.2030 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.467.889,53 3.0 8778.0 757.0 14.März2034 188.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.467.280,71 3.0 10114.0 310.0 26.Feb.2029 270.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.467.501,58 3.0 10211.0 464.0 21.Jan.2032 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.465.059,44 3.0 10049.0 794.0 02.März2035 338.0
O REALTY INCOME CORPORATION REITS 1.464.242,02 3.0 11099.0 700.0 06.Juli2034 513.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.464.319,35 3.0 9148.0 380.0 09.Sept.2029 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.463.626,41 3.0 9438.0 257.0 04.Juni2028 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.464.059,89 3.0 9674.0 209.0 20.Dez.2027 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.463.100,03 3.0 9744.0 206.0 13.Dez.2027 100.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.463.161,85 3.0 11018.0 243.0 27.Juni2029 688.0
EDENFP EDENRED RegS Technologie 1.463.499,66 3.0 10134.0 100.0 13.Dez.2026 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.462.505,86 3.0 8601.0 580.0 14.Okt.2031 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.462.003,02 3.0 10660.0 169.0 06.Dez.2032 650.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.461.562,74 3.0 9898.0 135.0 25.März2027 175.0
NNGRNV NN GROUP NV RegS Versicherung 1.459.657,45 3.0 10877.0 605.0 01.März2043 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.459.149,92 3.0 9644.0 175.0 15.Nov.2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.456.790,07 3.0 9354.0 427.0 15.Apr.2030 138.0
GLW CORNING INC Technologie 1.455.355,72 3.0 10589.0 481.0 15.Mai2031 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.454.241,31 3.0 9912.0 146.0 27.Apr.2027 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.454.308,96 3.0 10447.0 294.0 01.Feb.2030 438.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.453.102,55 3.0 9995.0 367.0 01.Okt.2029 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.453.115,61 3.0 9291.0 507.0 28.Feb.2031 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.452.225,09 3.0 9075.0 383.0 16.Sept.2029 13.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.452.062,17 3.0 10168.0 394.0 25.März2030 338.0
CTPNV CTP NV RegS Financial Other 1.452.120,66 3.0 9997.0 572.0 13.Apr.2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.451.261,15 3.0 10128.0 350.0 26.Aug.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.450.917,92 3.0 10520.0 275.0 06.Nov.2028 438.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.450.275,52 3.0 9976.0 591.0 04.Nov.2032 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.450.465,56 3.0 10173.0 231.0 04.Apr.2028 325.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.449.415,17 3.0 10151.0 404.0 15.Apr.2030 370.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.449.037,71 3.0 9800.0 101.0 09.Nov.2026 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.447.387,43 3.0 10217.0 165.0 12.Juli2028 400.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.446.632,69 3.0 10447.0 698.0 07.März2034 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.447.090,84 3.0 9723.0 216.0 18.Jan.2028 113.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.447.100,03 3.0 9429.0 300.0 03.Dez.2028 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.446.002,18 3.0 10110.0 268.0 15.Sept.2028 300.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.444.596,32 3.0 10275.0 551.0 20.März2033 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.444.824,58 3.0 10142.0 314.0 21.Apr.2029 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.444.145,37 3.0 10307.0 710.0 05.Mai2034 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.442.874,54 3.0 8984.0 536.0 17.Mai2031 75.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.442.388,97 3.0 9333.0 521.0 14.Mai2031 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.439.344,99 3.0 10598.0 272.0 10.Nov.2029 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.439.478,10 3.0 9225.0 415.0 13.Feb.2030 88.0
EDENFP EDENRED RegS Technologie 1.438.806,95 3.0 9541.0 350.0 18.Juni2029 138.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.439.039,05 3.0 10292.0 440.0 10.Dez.2030 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.438.230,30 3.0 8566.0 649.0 24.Juli2032 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.438.388,57 3.0 9978.0 383.0 15.Jan.2031 300.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.437.477,13 3.0 9826.0 117.0 19.Jan.2028 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.437.562,20 3.0 10987.0 635.0 12.Sept.2033 527.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.436.796,45 3.0 10859.0 638.0 12.Juni2033 500.0
GFCFP GECINA SA MTN RegS REITS 1.436.072,76 3.0 9499.0 315.0 30.Jan.2029 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.435.722,34 3.0 8756.0 591.0 15.Jan.2032 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.434.687,95 3.0 10105.0 149.0 24.Mai2028 325.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.434.850,16 3.0 10194.0 267.0 04.Sept.2028 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.435.108,22 3.0 9567.0 396.0 19.Jan.2030 209.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.433.054,44 3.0 9544.0 202.0 16.Nov.2028 10.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.433.205,22 3.0 9528.0 243.0 21.Apr.2028 50.0
ERGIM ERG SPA MTN RegS Elektro- 1.432.590,26 3.0 10476.0 411.0 03.Juli2030 413.0
COFBBB COFINIMMO SA RegS REITS 1.432.867,88 3.0 8876.0 489.0 02.Dez.2030 88.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.431.532,73 3.0 9225.0 378.0 17.Sept.2029 88.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.431.690,43 3.0 11665.0 595.0 14.Feb.2033 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.431.728,77 3.0 10579.0 347.0 02.Jan.2035 525.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.430.815,60 3.0 9988.0 86.0 30.Sept.2026 210.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.429.736,05 3.0 9932.0 135.0 02.Apr.2027 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.429.970,33 3.0 9264.0 350.0 25.Mai2029 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.429.100,77 3.0 8947.0 594.0 14.Jan.2032 88.0
VGPBB VGP NV RegS Financial Other 1.428.730,09 3.0 9440.0 331.0 08.Apr.2029 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.428.129,63 3.0 9568.0 415.0 23.März2030 188.0
NK IMERYS S.A. RegS Produktionsmittel 1.427.487,68 3.0 10543.0 346.0 29.Nov.2029 475.0
EUROB EUROBANK SA RegS Bankwesen 1.427.679,19 3.0 10879.0 272.0 28.Nov.2029 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.425.697,22 3.0 9899.0 131.0 08.März2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.425.098,04 3.0 10128.0 755.0 09.Sept.2034 357.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.425.178,26 3.0 10270.0 211.0 25.Jan.2028 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.425.490,98 3.0 9417.0 418.0 16.März2030 138.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.423.346,10 3.0 10488.0 177.0 29.Dez.2032 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.421.842,58 3.0 10521.0 364.0 27.Nov.2034 450.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.421.352,61 3.0 10657.0 312.0 16.Apr.2030 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.421.362,50 3.0 10029.0 200.0 03.Dez.2028 300.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.420.892,17 3.0 10637.0 307.0 26.März2030 488.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.420.956,57 3.0 10389.0 296.0 24.Jan.2029 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.420.064,05 3.0 10590.0 281.0 23.Feb.2034 488.0
SESGFP SES SA MTN RegS Kommunikation 1.418.946,21 2.0 10537.0 632.0 24.Juni2033 488.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.419.037,06 2.0 8263.0 759.0 15.Nov.2033 88.0
SOFBB SOFINA SA RegS Financial Other 1.419.060,53 2.0 9450.0 284.0 23.Sept.2028 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.419.195,10 2.0 9943.0 97.0 02.Nov.2026 188.0
COVFP COVIVIO SA RegS REITS 1.419.196,77 2.0 9403.0 442.0 23.Juni2030 163.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.418.501,85 2.0 10074.0 600.0 04.Sept.2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.418.606,82 2.0 10094.0 446.0 09.Sept.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.417.726,02 2.0 10720.0 411.0 07.Juni2031 464.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.417.501,10 2.0 10339.0 490.0 21.Mai2031 360.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.416.666,07 2.0 10110.0 284.0 21.Okt.2029 313.0
T AT&T INC Kommunikation 1.416.770,91 2.0 7804.0 1187.0 14.Sept.2039 180.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.415.698,18 2.0 10536.0 213.0 21.Feb.2029 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.415.287,13 2.0 10725.0 574.0 29.Juni2032 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.414.350,90 2.0 10358.0 344.0 09.Juli2029 381.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.413.860,45 2.0 10115.0 526.0 04.Nov.2036 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.413.569,67 2.0 9856.0 127.0 14.Feb.2027 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.412.493,89 2.0 7264.0 1319.0 06.Mai2041 150.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.412.026,06 2.0 10453.0 188.0 26.Okt.2028 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.412.198,54 2.0 9737.0 925.0 28.Okt.2036 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.412.222,96 2.0 9733.0 383.0 20.Nov.2029 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.411.115,96 2.0 9592.0 400.0 20.Jan.2030 180.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.409.964,50 2.0 10721.0 238.0 16.Aug.2033 600.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.408.514,22 2.0 10279.0 333.0 23.Mai2029 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.408.465,67 2.0 10222.0 402.0 18.März2030 339.0
COVFP COVIVIO SA MTN RegS REITS 1.407.450,75 2.0 10639.0 559.0 05.Juni2032 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.407.562,86 2.0 9271.0 593.0 26.März2032 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.407.280,23 2.0 8719.0 780.0 21.März2034 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.406.363,92 2.0 10389.0 279.0 04.Okt.2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.405.811,02 2.0 9987.0 600.0 02.Sept.2033 338.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.405.895,02 2.0 10295.0 300.0 29.Jan.2029 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.404.243,90 2.0 9335.0 356.0 22.Juni2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.403.552,20 2.0 10234.0 211.0 27.Jan.2028 400.0
ITVLN ITV PLC MTN RegS Kommunikation 1.402.862,60 2.0 10236.0 570.0 19.Juni2032 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.403.086,32 2.0 9217.0 359.0 23.Juni2029 38.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.403.137,95 2.0 10389.0 328.0 04.Juni2030 413.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.399.947,90 2.0 10585.0 531.0 15.Juni2042 488.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.398.465,96 2.0 10385.0 128.0 08.März2028 574.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.397.878,82 2.0 10412.0 208.0 29.Jan.2029 450.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.397.350,76 2.0 10377.0 645.0 25.Mai2033 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.396.694,76 2.0 9971.0 780.0 25.Okt.2034 331.0
BKTSM BANKINTER SA RegS Bankwesen 1.396.538,76 2.0 10526.0 320.0 03.Mai2030 438.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.395.835,29 2.0 10473.0 381.0 18.März2030 425.0
SAMPFH SAMPO OYJ RegS Versicherung 1.394.601,41 2.0 10031.0 333.0 23.Mai2049 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.394.666,89 2.0 10191.0 654.0 17.Juni2033 375.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.393.456,92 2.0 10439.0 176.0 06.Sept.2028 513.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.392.844,53 2.0 10443.0 826.0 05.März2036 413.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.393.134,32 2.0 10558.0 231.0 13.Juli2028 525.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.392.376,13 2.0 9420.0 465.0 12.Sept.2030 150.0
ARRFP APRR SA MTN RegS Transport 1.391.823,48 2.0 9787.0 300.0 03.Jan.2029 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.391.008,35 2.0 10511.0 327.0 31.Mai2030 450.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.391.268,31 2.0 10093.0 361.0 30.Sept.2029 300.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.391.368,65 2.0 10480.0 407.0 15.Mai2035 481.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.390.354,42 2.0 9775.0 197.0 15.Nov.2027 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.389.960,18 2.0 10645.0 381.0 01.Mai2035 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.390.270,27 2.0 8531.0 709.0 21.Mai2033 125.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.388.653,07 2.0 10305.0 642.0 24.Mai2033 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.388.446,41 2.0 10501.0 328.0 30.Mai2030 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.387.724,17 2.0 10422.0 210.0 25.Apr.2033 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.386.422,37 2.0 10150.0 789.0 16.Juli2035 408.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.386.529,53 2.0 10028.0 279.0 05.Okt.2028 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.385.304,12 2.0 9473.0 422.0 31.März2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.384.549,11 2.0 10300.0 275.0 12.Nov.2028 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.384.597,04 2.0 10399.0 222.0 10.Apr.2028 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.383.083,08 2.0 9908.0 106.0 04.Dez.2026 166.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.383.106,66 2.0 10167.0 384.0 10.Jan.2030 338.0
ICADFP ICADE RegS REITS 1.383.422,97 2.0 9773.0 225.0 28.Feb.2028 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.382.546,98 2.0 10106.0 247.0 01.Juni2033 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.382.706,99 2.0 9255.0 591.0 28.März2032 200.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.381.942,27 2.0 10301.0 367.0 21.Jan.2030 425.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.381.313,46 2.0 10003.0 97.0 13.Dez.2026 242.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.381.707,69 2.0 10411.0 193.0 29.Nov.2027 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.380.263,49 2.0 10467.0 414.0 03.Juli2031 457.0
COR CENCORA INC Consumer Non-Cyclical 1.379.555,83 2.0 10091.0 241.0 22.Mai2028 288.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.379.654,97 2.0 10318.0 298.0 17.Jan.2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.379.971,91 2.0 10384.0 185.0 09.Nov.2028 450.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.379.368,05 2.0 10237.0 198.0 14.Dez.2047 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.379.461,54 2.0 9834.0 182.0 15.Sept.2027 150.0
LRFP LEGRAND SA RegS Produktionsmittel 1.377.322,29 2.0 9148.0 442.0 20.Mai2030 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.377.717,54 2.0 10532.0 248.0 13.Sept.2033 500.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.376.633,98 2.0 9489.0 288.0 06.Okt.2028 80.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.375.567,03 2.0 8520.0 677.0 14.Dez.2032 88.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.375.373,29 2.0 10512.0 177.0 14.Sept.2028 525.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.373.324,11 2.0 9782.0 111.0 15.Dez.2026 32.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.373.470,00 2.0 8006.0 864.0 06.Feb.2035 100.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.373.763,18 2.0 10590.0 334.0 06.Juli2029 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.371.878,30 2.0 10399.0 810.0 14.Nov.2035 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.371.920,80 2.0 10269.0 616.0 18.Jan.2033 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.371.101,99 2.0 10419.0 255.0 10.Juli2028 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.371.013,00 2.0 10545.0 706.0 30.Okt.2044 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.370.411,90 2.0 10750.0 475.0 16.Mai2031 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.369.861,34 2.0 10447.0 263.0 21.Aug.2029 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.368.894,55 2.0 10332.0 772.0 19.Mai2035 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.368.553,39 2.0 10274.0 833.0 12.März2036 397.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.368.665,07 2.0 10081.0 887.0 05.Sept.2036 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.367.892,19 2.0 10350.0 243.0 22.Mai2028 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.367.122,64 2.0 10394.0 258.0 24.Juli2028 450.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.367.444,54 2.0 10249.0 210.0 15.Feb.2028 382.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.367.599,21 2.0 9647.0 412.0 21.März2030 198.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.366.526,02 2.0 10551.0 664.0 28.Nov.2033 413.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.366.904,76 2.0 9090.0 452.0 20.Juni2030 63.0
IPSFP IPSOS SA RegS Kommunikation 1.365.483,33 2.0 10214.0 373.0 22.Jan.2030 375.0
PEP PEPSICO INC Consumer Non-Cyclical 1.365.634,22 2.0 10026.0 955.0 28.Juli2037 345.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.365.013,74 2.0 10107.0 393.0 08.März2030 300.0
AGSBB AGEAS SA RegS Versicherung 1.365.327,14 2.0 10272.0 796.0 02.Mai2056 463.0
KO COCA-COLA CO Consumer Non-Cyclical 1.364.277,29 2.0 9076.0 442.0 06.Mai2030 40.0
GFCFP GECINA SA MTN RegS REITS 1.363.841,75 2.0 8457.0 688.0 25.Jan.2033 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.363.286,71 2.0 8848.0 580.0 01.Nov.2031 63.0
PVH PVH CORP Zyklische Konsumgüter 1.362.519,26 2.0 10360.0 329.0 16.Juli2029 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.362.700,19 2.0 10037.0 910.0 15.Feb.2037 350.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.362.989,13 2.0 9233.0 378.0 06.Sept.2029 50.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.362.003,77 2.0 10229.0 479.0 01.Apr.2031 425.0
ATIM ASTM SPA MTN RegS Transport 1.362.218,32 2.0 9789.0 219.0 08.Feb.2028 163.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.361.510,91 2.0 10262.0 558.0 08.Apr.2032 375.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.360.930,83 2.0 10306.0 406.0 31.Mai2030 388.0
TALANX TALANX AG RegS Versicherung 1.361.027,48 2.0 10463.0 356.0 25.Okt.2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.360.766,28 2.0 10149.0 511.0 27.Juni2031 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.360.005,87 2.0 8337.0 711.0 09.März2033 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.360.174,04 2.0 10064.0 567.0 17.Feb.2032 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.360.193,46 2.0 11325.0 635.0 25.Okt.2033 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.357.972,19 2.0 9907.0 227.0 10.März2028 213.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.358.071,23 2.0 9620.0 203.0 28.Nov.2027 88.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.358.203,04 2.0 10340.0 239.0 31.Dez.2079 463.0
LIFP KLEPIERRE SA MTN RegS REITS 1.358.284,64 2.0 9044.0 565.0 29.Sept.2031 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.356.600,74 2.0 9026.0 645.0 21.Sept.2032 163.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.355.780,26 2.0 10152.0 761.0 05.März2035 422.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.355.396,19 2.0 10817.0 430.0 12.Okt.2030 500.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.354.429,33 2.0 9670.0 193.0 14.Okt.2027 88.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.354.532,90 2.0 10644.0 634.0 24.Mai2033 438.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.353.081,26 2.0 10318.0 153.0 31.Aug.2032 538.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.352.333,83 2.0 10142.0 384.0 22.Jan.2031 338.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.352.039,17 2.0 9116.0 424.0 08.März2030 58.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.351.308,15 2.0 10342.0 818.0 11.Sept.2035 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.350.692,41 2.0 10328.0 380.0 23.Feb.2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.350.776,98 2.0 10258.0 327.0 24.Juni2029 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.350.415,37 2.0 10327.0 517.0 03.Sept.2032 385.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.349.592,64 2.0 10785.0 342.0 28.Nov.2029 500.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.348.970,53 2.0 10424.0 491.0 15.Juni2031 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.348.682,96 2.0 10253.0 328.0 26.Juni2029 350.0
AYVFP AYVENS SA MTN RegS Financial Other 1.348.877,04 2.0 10247.0 162.0 05.Juli2027 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.347.999,35 2.0 9583.0 224.0 09.Feb.2028 63.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.348.217,75 2.0 10182.0 778.0 26.Mai2035 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.347.187,93 2.0 9617.0 182.0 03.Sept.2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.346.748,93 2.0 8361.0 700.0 11.März2033 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.346.134,77 2.0 9958.0 462.0 14.Okt.2030 292.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.346.551,08 2.0 10208.0 415.0 27.Mai2031 350.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.345.666,30 2.0 10764.0 360.0 16.Nov.2029 470.0
CTPNV CTP NV MTN RegS Financial Other 1.345.979,04 2.0 8959.0 561.0 27.Sept.2031 150.0
AYVFP AYVENS SA MTN RegS Financial Other 1.345.179,21 2.0 10121.0 396.0 19.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.345.242,33 2.0 10195.0 578.0 30.Mai2032 363.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.345.347,54 2.0 10333.0 167.0 18.Okt.2027 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.344.368,99 2.0 10456.0 383.0 17.Jan.2030 380.0
ARCAD ARCADIS NV RegS Industrial Other 1.344.652,15 2.0 10430.0 195.0 28.Feb.2028 488.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.344.734,04 2.0 10044.0 531.0 15.Nov.2031 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.344.829,53 2.0 10100.0 470.0 18.Feb.2032 350.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.343.909,69 2.0 10414.0 211.0 07.Feb.2029 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.343.958,34 2.0 9101.0 429.0 18.März2030 38.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.343.523,59 2.0 10018.0 588.0 16.Juni2032 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.343.561,09 2.0 10681.0 441.0 05.Sept.2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.342.156,88 2.0 10465.0 603.0 05.Sept.2032 403.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.342.594,03 2.0 10077.0 379.0 22.Jan.2030 325.0
MAPSM MAPFRE SA RegS Versicherung 1.341.071,09 2.0 10255.0 271.0 07.Sept.2048 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.341.201,01 2.0 9573.0 185.0 13.Sept.2028 50.0
SCOR SCOR SE RegS Versicherung 1.341.440,02 2.0 10256.0 753.0 10.Sept.2055 452.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.340.924,55 2.0 10113.0 640.0 04.Apr.2033 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.340.073,21 2.0 10496.0 396.0 08.Apr.2030 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.340.237,58 2.0 10427.0 296.0 20.Feb.2030 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.339.368,98 2.0 10893.0 462.0 23.Apr.2031 513.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.339.478,01 2.0 10073.0 388.0 14.Feb.2031 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.338.859,64 2.0 10072.0 680.0 30.Sept.2033 388.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.338.994,31 2.0 9978.0 989.0 03.Juli2038 388.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.338.419,49 2.0 10051.0 201.0 10.Dez.2027 275.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.338.655,14 2.0 10125.0 784.0 27.Mai2035 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.337.964,66 2.0 10260.0 301.0 01.März2029 350.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.337.279,74 2.0 10631.0 248.0 14.Sept.2028 525.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.336.493,29 2.0 10701.0 207.0 27.Jan.2028 575.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.336.889,79 2.0 10366.0 528.0 21.Jan.2032 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.335.405,69 2.0 10248.0 782.0 27.Feb.2035 336.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.335.548,42 2.0 10253.0 141.0 18.Apr.2027 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.334.700,38 2.0 10031.0 548.0 18.Feb.2033 338.0
SCOR SCOR SE RegS Versicherung 1.335.034,84 2.0 10114.0 245.0 27.Mai2048 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.334.291,90 2.0 10030.0 199.0 08.Dez.2028 263.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.333.949,25 2.0 10630.0 465.0 22.März2031 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.333.214,31 2.0 10094.0 581.0 06.Mai2032 331.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.333.369,19 2.0 10171.0 378.0 15.Jan.2031 363.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.332.539,53 2.0 10106.0 229.0 15.Mai2028 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.331.286,06 2.0 10106.0 662.0 27.Mai2033 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.331.307,58 2.0 10098.0 733.0 29.Mai2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.331.765,98 2.0 10005.0 465.0 10.Jan.2031 297.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.330.711,31 2.0 10609.0 272.0 03.Nov.2028 484.0
ASML ASML HOLDING NV RegS Technologie 1.330.792,06 2.0 9733.0 597.0 17.Mai2032 225.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.330.832,42 2.0 9769.0 229.0 08.März2028 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.330.841,92 2.0 10141.0 348.0 11.Juli2029 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.330.869,67 2.0 9811.0 101.0 17.Nov.2027 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.331.254,65 2.0 8296.0 735.0 05.Juli2033 75.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.330.467,16 2.0 10116.0 422.0 30.Juni2031 350.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.330.493,94 2.0 9992.0 548.0 03.Dez.2031 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.330.539,90 2.0 9810.0 107.0 29.Nov.2026 50.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.329.736,45 2.0 9584.0 522.0 14.Juli2031 243.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.329.867,72 2.0 10196.0 770.0 31.März2035 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.329.191,61 2.0 10603.0 684.0 04.Okt.2033 413.0
COVFP COVIVIO SA RegS REITS 1.329.542,63 2.0 8850.0 563.0 17.Sept.2031 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.328.588,59 2.0 10499.0 670.0 23.Jan.2034 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.328.610,52 2.0 10136.0 497.0 18.Aug.2036 413.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.327.907,17 2.0 10612.0 234.0 29.Mai2028 538.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.327.953,64 2.0 10100.0 421.0 24.Juni2030 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.328.282,01 2.0 10392.0 962.0 31.März2038 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.326.742,50 2.0 11004.0 594.0 20.Apr.2033 540.0
CTPNV CTP NV MTN RegS Financial Other 1.326.842,88 2.0 10133.0 756.0 10.März2035 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.326.940,41 2.0 9785.0 147.0 29.Apr.2027 88.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.327.020,86 2.0 10202.0 612.0 25.Okt.2032 375.0
EDENFP EDENRED RegS Technologie 1.327.203,46 2.0 10123.0 593.0 05.Aug.2032 363.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.326.338,86 2.0 9144.0 382.0 15.Sept.2029 25.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.326.416,09 2.0 10151.0 821.0 10.Sept.2035 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.325.770,99 2.0 10136.0 797.0 02.Sept.2036 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.325.789,53 2.0 10369.0 319.0 16.Apr.2034 438.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.325.032,60 2.0 10122.0 687.0 15.Dez.2033 351.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.325.102,29 2.0 10088.0 590.0 09.Juli2032 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.324.567,79 2.0 9890.0 135.0 22.März2027 150.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.324.646,16 2.0 10135.0 78.0 14.Sept.2026 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.324.831,29 2.0 9453.0 280.0 07.Sept.2028 65.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.323.407,54 2.0 10338.0 548.0 22.Feb.2032 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.323.686,36 2.0 10259.0 156.0 11.Juli2027 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.323.887,46 2.0 10341.0 316.0 05.Apr.2034 438.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.322.945,14 2.0 8351.0 694.0 19.Jan.2033 63.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.323.119,65 2.0 8651.0 810.0 04.Dez.2034 188.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.322.200,96 2.0 9241.0 348.0 28.Mai2029 88.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.322.670,55 2.0 10204.0 858.0 21.Mai2036 380.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.321.240,18 2.0 10621.0 600.0 01.Dez.2032 425.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.321.286,73 2.0 9974.0 566.0 09.Apr.2032 338.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.321.523,57 2.0 10557.0 255.0 15.Nov.2028 475.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.321.028,41 2.0 10360.0 841.0 30.Apr.2036 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.319.344,70 2.0 10946.0 251.0 05.Okt.2033 675.0
INTNED ING GROEP NV RegS Bankwesen 1.318.340,71 2.0 10640.0 362.0 20.Feb.2035 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.317.924,35 2.0 10003.0 143.0 17.Apr.2027 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.317.329,79 2.0 10071.0 438.0 27.Aug.2031 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.317.408,70 2.0 10023.0 427.0 24.Juni2031 313.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.316.742,87 2.0 10274.0 361.0 07.Sept.2029 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.315.455,32 2.0 10053.0 526.0 26.Aug.2036 363.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.315.568,70 2.0 9964.0 869.0 22.Mai2036 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.315.889,60 2.0 9967.0 936.0 21.Nov.2037 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.314.868,25 2.0 10015.0 427.0 07.Juli2030 313.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.315.102,38 2.0 10277.0 468.0 28.Feb.2031 363.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.315.124,16 2.0 9335.0 419.0 23.März2030 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.314.414,73 2.0 10349.0 245.0 18.Juni2029 450.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.313.773,42 2.0 9870.0 708.0 17.Jan.2034 300.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.313.845,38 2.0 10049.0 601.0 03.Sept.2032 363.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.313.163,14 2.0 7900.0 1193.0 11.Juni2039 150.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.313.187,61 2.0 9337.0 449.0 09.Juli2030 138.0
T AT&T INC Kommunikation 1.313.239,70 2.0 9889.0 712.0 15.März2034 338.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.312.677,18 2.0 10044.0 517.0 09.Sept.2032 374.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.313.046,73 2.0 10040.0 544.0 04.März2037 388.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.311.823,51 2.0 10172.0 176.0 29.Nov.2027 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.309.142,80 2.0 9840.0 375.0 28.Nov.2029 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.309.278,56 2.0 8631.0 996.0 17.Mai2037 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.309.587,82 2.0 10121.0 528.0 19.Nov.2036 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.308.623,74 2.0 10399.0 341.0 01.Sept.2029 425.0
SGROLN SEGRO PLC MTN RegS REITS 1.308.700,54 2.0 10031.0 609.0 24.Sept.2032 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.309.094,06 2.0 10352.0 344.0 09.Juli2029 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.308.016,49 2.0 10402.0 354.0 06.Sept.2030 413.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.308.101,84 2.0 10040.0 691.0 07.Okt.2033 345.0
EUROGR EUROGRID GMBH RegS Elektro- 1.308.286,70 2.0 10052.0 370.0 16.Okt.2029 289.0
LIFP KLEPIERRE SA MTN RegS REITS 1.308.339,50 2.0 10032.0 958.0 30.Sept.2037 375.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.307.584,67 2.0 10147.0 515.0 10.Juli2031 350.0
MAPSM MAPFRE SA RegS Versicherung 1.307.686,98 2.0 9901.0 414.0 13.Apr.2030 288.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.307.691,05 2.0 10245.0 475.0 11.März2031 338.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.307.741,55 2.0 10023.0 525.0 23.Sept.2032 350.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.307.905,00 2.0 9961.0 244.0 31.Mai2028 238.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.307.958,03 2.0 10041.0 538.0 06.Okt.2031 300.0
KO COCA-COLA CO Consumer Non-Cyclical 1.306.932,53 2.0 10105.0 579.0 14.Mai2032 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.307.140,74 2.0 10150.0 509.0 17.Juli2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.307.263,71 2.0 9950.0 159.0 18.Juni2032 288.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.307.322,36 2.0 10461.0 394.0 03.Mai2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.306.458,43 2.0 10197.0 286.0 15.Jan.2029 321.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.306.682,14 2.0 10103.0 576.0 11.Juni2032 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.306.777,06 2.0 10224.0 299.0 12.März2029 361.0
AXASA AXA SA MTN RegS Versicherung 1.306.040,63 2.0 9812.0 246.0 15.Mai2028 113.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.306.172,41 2.0 10013.0 276.0 11.Sept.2028 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.305.095,67 2.0 10022.0 691.0 13.Okt.2033 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.304.187,59 2.0 9790.0 239.0 26.Apr.2028 175.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.304.570,72 2.0 9993.0 759.0 17.Sept.2034 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.303.605,86 2.0 10318.0 667.0 03.Juli2033 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.303.686,46 2.0 10016.0 639.0 10.März2033 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.303.983,72 2.0 9624.0 202.0 19.Nov.2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.303.233,25 2.0 10093.0 502.0 03.Juni2031 313.0
COVFP COVIVIO SA MTN RegS REITS 1.303.433,61 2.0 9891.0 731.0 17.Juni2034 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.301.799,95 2.0 9859.0 871.0 16.Mai2036 338.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.302.126,93 2.0 10445.0 484.0 04.Mai2031 375.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.302.295,74 2.0 10018.0 463.0 06.Nov.2030 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.301.257,86 2.0 9955.0 681.0 04.Sept.2033 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.301.379,70 2.0 10040.0 738.0 04.Nov.2034 375.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.300.717,79 2.0 9892.0 131.0 09.März2028 175.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.300.771,37 2.0 10089.0 752.0 23.Jan.2055 411.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.300.500,98 2.0 10152.0 606.0 09.Sept.2032 337.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.300.612,96 2.0 10243.0 491.0 15.Mai2031 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.299.619,52 2.0 10409.0 287.0 04.Jan.2029 513.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.300.008,58 2.0 9917.0 247.0 10.Juni2028 213.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.298.960,41 2.0 10397.0 192.0 29.Okt.2028 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.298.682,64 2.0 9953.0 1031.0 23.Sept.2038 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.297.851,32 2.0 9184.0 602.0 04.Apr.2032 150.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.297.013,18 2.0 10423.0 713.0 11.Juni2034 425.0
KO COCA-COLA CO Consumer Non-Cyclical 1.296.140,85 2.0 9899.0 963.0 15.Aug.2037 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.296.471,64 2.0 10564.0 482.0 02.Apr.2031 413.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.295.528,74 2.0 10510.0 591.0 03.Sept.2032 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.295.028,68 2.0 10133.0 295.0 08.Feb.2029 313.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.295.084,93 2.0 9812.0 200.0 27.Nov.2027 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.295.230,25 2.0 10250.0 754.0 15.Nov.2034 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.294.656,28 2.0 10462.0 326.0 10.Aug.2034 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.293.854,51 2.0 8341.0 762.0 14.Sept.2033 50.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.294.228,04 2.0 10269.0 339.0 07.Aug.2029 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.293.567,18 2.0 7173.0 1248.0 15.Sept.2039 110.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.292.764,34 2.0 10308.0 732.0 01.Okt.2044 424.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.292.798,04 2.0 9662.0 218.0 28.Jan.2028 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.292.461,24 2.0 10089.0 535.0 05.Sept.2031 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.291.558,00 2.0 10470.0 527.0 20.März2037 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.291.689,39 2.0 10313.0 313.0 12.März2029 363.0
CTPNV CTP NV MTN RegS Financial Other 1.291.730,55 2.0 10100.0 473.0 10.März2031 363.0
ATIM ASTM SPA MTN RegS Transport 1.291.349,38 2.0 9920.0 565.0 16.Feb.2032 338.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.291.405,87 2.0 10158.0 324.0 16.Apr.2029 319.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.291.492,70 2.0 10285.0 460.0 15.Jan.2031 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.290.642,48 2.0 10495.0 385.0 07.März2030 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.290.902,86 2.0 10451.0 465.0 24.Jan.2031 400.0
CAPFP CAPGEMINI SE RegS Technologie 1.290.024,78 2.0 9829.0 236.0 18.Apr.2028 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.290.264,16 2.0 10100.0 554.0 03.Feb.2032 300.0
ANNGR VONOVIA SE RegS Financial Other 1.290.277,09 2.0 9806.0 214.0 14.Jan.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.290.380,68 2.0 9804.0 218.0 31.Jan.2028 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.289.338,45 2.0 9835.0 694.0 11.Dez.2033 313.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.288.750,03 2.0 10062.0 752.0 16.Sept.2034 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 1.289.202,19 2.0 10439.0 218.0 15.März2029 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.288.598,48 2.0 8531.0 706.0 25.Mai2033 138.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.287.706,74 2.0 10059.0 363.0 09.Sept.2029 288.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.287.074,41 2.0 10055.0 690.0 16.Sept.2033 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.287.352,47 2.0 10246.0 361.0 05.Sept.2029 347.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.286.638,56 2.0 10153.0 333.0 02.Juni2029 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.286.862,14 2.0 9717.0 797.0 17.Apr.2035 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.285.949,84 2.0 10248.0 259.0 20.Sept.2028 353.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.285.391,48 2.0 9643.0 265.0 17.Juli2028 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.285.672,97 2.0 10238.0 451.0 08.Sept.2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.285.710,92 2.0 9317.0 305.0 08.Dez.2028 38.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.284.789,22 2.0 10238.0 358.0 24.Sept.2030 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.284.880,17 2.0 10617.0 266.0 24.Aug.2028 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.284.910,57 2.0 9828.0 141.0 09.Apr.2027 100.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.284.973,26 2.0 10127.0 412.0 04.Juni2031 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.284.257,06 2.0 10327.0 319.0 05.Juni2029 388.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.284.410,52 2.0 10101.0 789.0 14.Mai2035 375.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.284.440,73 2.0 10012.0 814.0 03.Sept.2035 388.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.283.612,39 2.0 9865.0 765.0 22.Okt.2034 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.283.741,69 2.0 9828.0 757.0 12.Sept.2034 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 1.283.767,92 2.0 9872.0 811.0 11.Apr.2035 338.0
CTPNV CTP NV MTN RegS Financial Other 1.283.426,59 2.0 10112.0 596.0 21.Nov.2032 388.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.282.604,01 2.0 8544.0 573.0 15.Sept.2031 50.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.282.665,04 2.0 9221.0 326.0 16.Feb.2029 0.0
GFCFP GECINA SA MTN RegS REITS 1.282.914,13 2.0 9764.0 217.0 26.Jan.2028 138.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.282.321,22 2.0 10334.0 354.0 22.Nov.2029 375.0
ARRFP APRR SA MTN RegS Transport 1.281.374,98 2.0 9759.0 215.0 18.Jan.2028 125.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.281.571,29 2.0 10495.0 640.0 15.Mai2033 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.281.763,93 2.0 10101.0 846.0 18.Juni2036 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.281.813,16 2.0 10202.0 387.0 21.Jan.2030 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.280.904,39 2.0 10199.0 375.0 15.Jan.2030 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.280.928,80 2.0 9808.0 152.0 17.Mai2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.281.291,38 2.0 10402.0 371.0 17.Jan.2030 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.279.813,25 2.0 9980.0 623.0 14.Dez.2032 325.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.279.831,10 2.0 10184.0 813.0 11.Sept.2035 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.279.901,33 2.0 10232.0 1316.0 09.Mai2046 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.279.553,41 2.0 9831.0 640.0 15.März2033 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.279.568,97 2.0 10018.0 283.0 06.Okt.2028 263.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.278.884,54 2.0 10066.0 573.0 06.Mai2032 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.278.939,91 2.0 9767.0 232.0 23.Juni2048 200.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.278.004,86 2.0 10448.0 399.0 24.Apr.2030 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.278.104,20 2.0 9829.0 92.0 04.Okt.2026 30.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.278.232,42 2.0 9868.0 200.0 06.Dez.2027 175.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.277.359,48 2.0 10497.0 491.0 26.Juni2031 425.0
LXSGR LANXESS AG RegS Basic Industry 1.277.111,68 2.0 9065.0 398.0 01.Dez.2029 63.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.277.212,68 2.0 9460.0 228.0 18.Feb.2028 1.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.276.324,81 2.0 10166.0 390.0 30.Jan.2030 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.275.393,11 2.0 10335.0 384.0 19.Jan.2030 375.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.275.450,80 2.0 10161.0 388.0 22.Jan.2030 325.0
FERSM FERROVIAL SE RegS Transport 1.274.702,24 2.0 10149.0 376.0 16.Jan.2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.275.057,23 2.0 9618.0 185.0 15.Sept.2027 38.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.274.216,93 2.0 9674.0 420.0 30.Apr.2050 253.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.274.331,36 2.0 10054.0 242.0 05.Mai2029 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.272.811,01 2.0 10182.0 560.0 20.März2032 338.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.272.981,75 2.0 9886.0 241.0 15.Mai2028 213.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.273.298,12 2.0 10167.0 776.0 24.März2035 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.273.348,31 2.0 10121.0 387.0 28.Jan.2035 363.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.272.226,61 2.0 10085.0 627.0 05.Feb.2033 388.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.272.574,20 2.0 7890.0 1180.0 13.Juni2039 165.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.272.748,85 2.0 10081.0 141.0 30.Juni2027 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.272.077,49 2.0 9896.0 151.0 27.Mai2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.271.162,35 2.0 10112.0 604.0 30.Aug.2032 338.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.271.200,22 2.0 10170.0 132.0 12.Apr.2027 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.270.635,38 2.0 9746.0 128.0 15.Feb.2027 40.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.270.188,72 2.0 9688.0 182.0 03.Sept.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.270.227,38 2.0 10310.0 216.0 14.Feb.2028 388.0
INTNED ING GROEP NV RegS Bankwesen 1.270.412,34 2.0 9738.0 133.0 09.Juni2032 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.269.444,85 2.0 10504.0 111.0 20.Jan.2028 688.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.269.755,39 2.0 10036.0 421.0 30.Juni2031 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.268.883,65 2.0 10102.0 109.0 16.Jan.2027 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.269.049,61 2.0 10234.0 162.0 05.Juli2027 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.268.304,22 2.0 10283.0 284.0 25.Jan.2029 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.268.439,33 2.0 10088.0 376.0 27.Nov.2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.268.665,69 2.0 10288.0 132.0 21.März2028 463.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.267.691,90 2.0 7858.0 1154.0 01.Juli2039 196.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.266.718,53 2.0 10062.0 542.0 19.Feb.2032 400.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.266.823,42 2.0 10308.0 468.0 11.März2031 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.266.889,53 2.0 10139.0 298.0 15.Feb.2029 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.266.048,14 2.0 10022.0 431.0 18.Juni2030 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.266.108,32 2.0 10409.0 338.0 19.Juni2029 388.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.266.147,48 2.0 9849.0 234.0 11.Apr.2028 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.265.397,66 2.0 10036.0 811.0 07.Aug.2035 375.0
COFBBB COFINIMMO SA RegS REITS 1.264.505,38 2.0 9650.0 218.0 24.Jan.2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.264.834,06 2.0 10484.0 354.0 13.Sept.2030 425.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.263.833,96 2.0 9837.0 246.0 26.Mai2028 175.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.263.501,77 2.0 10106.0 378.0 29.Okt.2029 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.262.257,83 2.0 10205.0 117.0 18.Jan.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.261.675,64 2.0 10435.0 178.0 06.Sept.2032 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.261.867,52 2.0 10230.0 528.0 20.Feb.2037 413.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.261.873,59 2.0 9953.0 100.0 09.Nov.2026 163.0
ITVLN ITV PLC RegS Kommunikation 1.261.092,38 2.0 9901.0 90.0 26.Sept.2026 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.261.269,46 2.0 10271.0 769.0 26.März2035 400.0
FI FISERV INC Technologie 1.260.023,56 2.0 9279.0 445.0 01.Juli2030 163.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.260.084,63 2.0 9876.0 93.0 07.Okt.2026 100.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.260.216,68 2.0 9538.0 397.0 20.Jan.2030 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.259.327,72 2.0 9514.0 334.0 12.Apr.2029 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.258.688,57 2.0 9428.0 390.0 29.Nov.2029 125.0
DSVDC DSV A/S MTN RegS Transport 1.258.891,87 2.0 9749.0 131.0 26.Feb.2027 38.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.258.910,96 2.0 10188.0 170.0 02.Aug.2027 362.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.259.075,18 2.0 10216.0 130.0 08.März2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.258.053,04 2.0 9555.0 593.0 26.Apr.2032 238.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.258.181,67 2.0 10258.0 534.0 17.Okt.2031 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.258.494,37 2.0 9655.0 371.0 16.Sept.2029 213.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.256.770,06 2.0 10013.0 950.0 22.Sept.2037 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.256.852,95 2.0 9472.0 259.0 16.Juni2028 38.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.256.106,90 2.0 9964.0 148.0 07.Juni2027 213.0
SESGFP SES SA MTN RegS Kommunikation 1.255.486,70 2.0 10317.0 411.0 24.Juni2030 413.0
ANNGR VONOVIA SE RegS Financial Other 1.255.695,24 2.0 9655.0 191.0 07.Okt.2027 63.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.254.897,81 2.0 10094.0 498.0 09.Mai2031 313.0
ARRFP APRR SA MTN RegS Transport 1.255.064,54 2.0 9501.0 483.0 06.Jan.2031 188.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.254.195,96 2.0 10407.0 599.0 20.Sept.2032 395.0
LRFP LEGRAND SA RegS Produktionsmittel 1.254.346,59 2.0 10228.0 779.0 19.März2035 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.254.479,02 2.0 9689.0 242.0 22.Apr.2028 125.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.254.612,44 2.0 10266.0 311.0 30.Apr.2029 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.253.111,07 2.0 9737.0 1198.0 10.Feb.2043 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.252.529,46 2.0 9976.0 721.0 15.März2034 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.252.549,93 2.0 10167.0 464.0 21.Jan.2032 350.0
AXASA AXA SA MTN RegS Versicherung 1.252.611,29 2.0 10369.0 614.0 10.Jan.2033 363.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.251.887,62 2.0 10185.0 766.0 19.März2035 400.0
GFCFP GECINA SA MTN RegS REITS 1.251.651,60 2.0 9525.0 414.0 14.März2030 163.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.251.677,83 2.0 10220.0 637.0 02.Apr.2033 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.250.661,82 2.0 9618.0 191.0 07.Okt.2027 38.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.250.675,92 2.0 9984.0 553.0 30.Jan.2032 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.250.718,18 2.0 10221.0 211.0 04.Apr.2028 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.250.861,01 2.0 9976.0 616.0 25.Sept.2032 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.250.908,63 2.0 9973.0 366.0 15.Sept.2029 275.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.250.500,63 2.0 9563.0 348.0 15.Juni2029 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.250.588,47 2.0 9556.0 348.0 12.Juni2029 165.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.249.597,62 2.0 9646.0 412.0 18.März2030 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.249.806,50 2.0 9611.0 172.0 27.Juli2027 13.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.249.875,31 2.0 10189.0 221.0 09.März2029 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.249.877,79 2.0 10350.0 353.0 03.Sept.2030 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.248.947,49 2.0 9606.0 182.0 01.Sept.2027 5.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.248.960,49 2.0 10192.0 391.0 20.März2030 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.249.124,19 2.0 9901.0 125.0 09.Feb.2027 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.249.147,36 2.0 10454.0 404.0 22.Mai2031 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.248.480,08 2.0 10203.0 710.0 23.Apr.2034 385.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.248.544,04 2.0 10580.0 757.0 07.März2035 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.248.564,97 2.0 9569.0 217.0 13.Jan.2028 44.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.248.940,75 2.0 9164.0 534.0 15.Juni2031 140.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.247.896,65 2.0 10264.0 658.0 12.Juni2033 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.248.016,65 2.0 9843.0 200.0 22.Nov.2027 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.248.029,12 2.0 9813.0 144.0 20.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.248.364,08 2.0 10056.0 414.0 20.Mai2030 300.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.247.086,63 2.0 10159.0 553.0 25.März2032 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.246.634,56 2.0 9836.0 745.0 22.Nov.2034 363.0
AARB AAREAL BANK AG RegS Bankwesen 1.246.665,98 2.0 9549.0 242.0 18.Apr.2028 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.245.805,56 2.0 9926.0 170.0 19.Aug.2027 200.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.245.948,40 2.0 10168.0 783.0 21.März2035 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.246.044,15 2.0 10131.0 305.0 09.Feb.2029 350.0
RELLN RELX FINANCE BV RegS Technologie 1.245.251,77 2.0 9892.0 148.0 13.Mai2027 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.245.495,82 2.0 10303.0 130.0 14.März2028 470.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.244.886,19 2.0 10214.0 223.0 07.Juni2033 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.243.945,56 2.0 10276.0 438.0 22.Juli2030 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.244.310,39 2.0 9866.0 337.0 01.Juni2029 213.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.243.775,85 2.0 10275.0 533.0 29.Jan.2032 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.242.960,03 2.0 9734.0 183.0 08.Sept.2027 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.242.141,91 2.0 9971.0 193.0 21.Okt.2027 228.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.242.289,59 2.0 9480.0 309.0 04.Jan.2029 93.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.242.309,77 2.0 9835.0 231.0 29.März2028 175.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.241.860,97 2.0 10120.0 120.0 26.Feb.2027 338.0
WPC WPC EUROBOND BV REITS 1.241.932,71 2.0 9667.0 240.0 15.Apr.2028 135.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.242.084,95 2.0 10069.0 443.0 19.Aug.2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.240.678,48 2.0 10213.0 232.0 12.Juni2028 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.240.350,16 2.0 10274.0 132.0 16.März2027 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.240.401,88 2.0 10054.0 532.0 06.Nov.2031 288.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.238.883,68 2.0 10026.0 255.0 07.Juli2028 275.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.238.168,48 2.0 9648.0 238.0 09.Apr.2028 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.238.392,06 2.0 10039.0 442.0 19.Nov.2035 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.238.486,23 2.0 10167.0 415.0 28.Mai2031 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.238.666,96 2.0 9347.0 286.0 21.Sept.2028 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.237.786,74 2.0 9472.0 345.0 23.Mai2029 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.236.790,57 2.0 10202.0 335.0 14.Juli2029 350.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.236.265,00 2.0 10051.0 295.0 11.Dez.2029 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.235.656,39 2.0 10001.0 441.0 22.Aug.2031 365.0
FERSM FERROVIAL SE RegS Transport 1.235.822,86 2.0 10689.0 427.0 13.Sept.2030 438.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.235.857,58 2.0 10157.0 422.0 05.Juni2030 350.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.234.820,33 2.0 8380.0 758.0 21.Okt.2033 95.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.234.993,22 2.0 10083.0 418.0 08.Mai2030 309.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.235.052,22 2.0 9802.0 119.0 18.Jan.2027 100.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.235.206,57 2.0 10046.0 550.0 12.März2032 388.0
SYENS SYENSQO NV RegS Basic Industry 1.234.264,93 2.0 10035.0 186.0 02.Dez.2027 275.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.234.301,22 2.0 9442.0 297.0 12.Nov.2028 54.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.234.095,97 2.0 10414.0 367.0 23.Jan.2030 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.233.095,50 2.0 9549.0 247.0 05.Mai2028 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.233.389,69 2.0 10127.0 572.0 26.Mai2033 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.231.669,10 2.0 9912.0 276.0 26.Sept.2028 213.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.231.720,32 2.0 9992.0 632.0 04.März2033 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.231.746,60 2.0 10648.0 135.0 06.Apr.2027 788.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.231.748,85 2.0 9742.0 198.0 15.Nov.2027 116.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.231.234,63 2.0 10038.0 635.0 05.März2033 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.229.969,36 2.0 9386.0 269.0 20.Juli2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.229.135,62 2.0 10071.0 1328.0 27.Mai2045 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.228.564,89 2.0 10313.0 422.0 29.Mai2030 338.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.228.664,72 2.0 9716.0 203.0 03.Dez.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.228.059,70 2.0 10217.0 743.0 15.Okt.2035 388.0
SESGFP SES SA MTN RegS Kommunikation 1.228.072,92 2.0 9622.0 197.0 04.Nov.2027 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.228.281,85 2.0 9606.0 372.0 19.Sept.2029 175.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.228.385,41 2.0 10472.0 94.0 15.Nov.2027 725.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.228.497,38 2.0 10103.0 418.0 13.Juni2031 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.227.519,24 2.0 8687.0 859.0 15.Mai2035 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.227.687,94 2.0 9343.0 506.0 15.März2031 160.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.227.057,26 2.0 10203.0 776.0 23.Feb.2035 350.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.227.328,52 2.0 10181.0 351.0 06.Sept.2029 313.0
ICADFP ICADE MTN RegS REITS 1.225.545,03 2.0 10019.0 770.0 22.Mai2035 438.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.224.675,79 2.0 9310.0 386.0 07.Nov.2029 113.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.224.688,64 2.0 10624.0 347.0 11.Okt.2029 457.0
SYENS SYENSQO NV RegS Basic Industry 1.223.501,97 2.0 10052.0 498.0 28.Mai2031 338.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.223.552,48 2.0 9336.0 429.0 30.Apr.2030 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.223.631,70 2.0 8392.0 705.0 17.März2033 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.223.341,50 2.0 9952.0 613.0 22.Sept.2032 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.222.546,11 2.0 10546.0 505.0 21.Aug.2031 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.221.809,13 2.0 9795.0 275.0 28.Aug.2028 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.222.094,62 2.0 9398.0 288.0 03.Okt.2028 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.221.052,54 2.0 9349.0 347.0 26.Mai2029 100.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.220.095,20 2.0 10133.0 278.0 24.Sept.2028 338.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.219.431,16 2.0 10204.0 792.0 09.Mai2035 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.219.612,84 2.0 10106.0 584.0 31.Dez.2079 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.218.865,68 2.0 9705.0 909.0 14.Feb.2037 345.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.218.616,86 2.0 10016.0 329.0 07.Mai2029 288.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.218.770,74 2.0 10004.0 134.0 23.März2028 250.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.217.243,31 2.0 9306.0 439.0 01.Juni2030 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.216.589,09 2.0 9712.0 160.0 16.Juni2027 55.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.216.629,78 2.0 10017.0 239.0 06.Mai2028 250.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.216.727,37 2.0 9348.0 448.0 08.Okt.2040 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.215.475,97 2.0 9220.0 714.0 19.Jan.2034 278.0
MWDP WENDEL SE RegS Industrial Other 1.214.888,71 2.0 10041.0 669.0 11.Aug.2033 375.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.214.987,90 2.0 10081.0 449.0 10.Sept.2030 313.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.215.232,02 2.0 8516.0 565.0 15.Sept.2031 95.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.215.374,50 2.0 10081.0 482.0 10.März2032 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.214.512,87 2.0 10279.0 266.0 03.Sept.2028 363.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.214.079,22 2.0 10005.0 672.0 12.Sept.2033 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.214.102,54 2.0 9696.0 171.0 27.Juli2027 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.214.105,46 2.0 9339.0 290.0 05.Okt.2028 0.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.213.333,90 2.0 9974.0 502.0 14.Mai2031 295.0
KO COCA-COLA CO Consumer Non-Cyclical 1.213.374,37 2.0 9438.0 1664.0 15.Aug.2053 375.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.213.389,62 2.0 9990.0 242.0 06.Mai2028 250.0
INVSA INVESTOR AB RegS Industrial Other 1.213.162,74 2.0 7465.0 966.0 29.Okt.2035 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.212.047,99 2.0 10059.0 294.0 08.Dez.2028 288.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.212.304,84 2.0 10075.0 615.0 30.Sept.2032 325.0
FI FISERV INC Technologie 1.212.507,99 2.0 9741.0 164.0 01.Juli2027 113.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.211.239,69 2.0 9657.0 206.0 05.Dez.2027 63.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.211.254,38 2.0 10048.0 442.0 11.Sept.2030 335.0
ARRFP APRR SA MTN RegS Transport 1.211.272,31 2.0 9971.0 473.0 14.Jan.2031 288.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.211.443,36 2.0 10297.0 551.0 12.März2032 371.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.210.448,76 2.0 10294.0 448.0 23.Okt.2030 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.210.681,18 2.0 10053.0 164.0 08.Sept.2027 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.210.775,36 2.0 10394.0 112.0 21.Jan.2028 600.0
LIN LINDE PLC RegS Basic Industry 1.210.775,49 2.0 8069.0 770.0 30.Sept.2033 38.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.209.786,70 2.0 10139.0 573.0 31.Mai2032 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.210.290,57 2.0 9634.0 1337.0 14.Jan.2045 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.209.398,20 2.0 9243.0 619.0 06.Juli2032 188.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.209.622,47 2.0 9982.0 434.0 03.Juli2030 300.0
AGSBB AGEAS SA RegS Versicherung 1.209.744,31 2.0 9131.0 516.0 24.Nov.2051 188.0
ARRFP APRR SA MTN RegS Transport 1.208.717,87 2.0 9818.0 701.0 06.Jan.2034 313.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.208.744,89 2.0 9298.0 298.0 02.Nov.2028 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.208.920,60 2.0 10130.0 451.0 19.Nov.2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.208.993,67 2.0 10228.0 355.0 27.Aug.2030 346.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.208.528,81 2.0 6511.0 1780.0 18.Sept.2049 180.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.207.568,03 2.0 9521.0 387.0 25.Okt.2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.207.977,88 2.0 9917.0 130.0 02.März2032 225.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.207.041,78 2.0 9570.0 328.0 28.März2029 145.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.207.294,75 2.0 9971.0 612.0 20.Nov.2032 313.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 1.206.438,27 2.0 10053.0 619.0 03.Nov.2032 354.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.205.807,03 2.0 9251.0 330.0 09.März2029 38.0
EDENFP EDENRED RegS Technologie 1.206.353,48 2.0 9942.0 133.0 30.März2027 188.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.205.339,95 2.0 10292.0 564.0 30.Apr.2032 375.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.205.487,08 2.0 10023.0 449.0 07.Okt.2031 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.205.550,69 2.0 10023.0 91.0 01.Okt.2026 288.0
ARRFP APRR SA MTN RegS Transport 1.204.803,29 2.0 9258.0 318.0 18.Jan.2029 13.0
CAPFP CAPGEMINI SE RegS Technologie 1.204.881,40 2.0 9228.0 448.0 23.Juni2030 113.0
DGFP VINCI SA MTN RegS Transport 1.204.979,14 2.0 9269.0 304.0 27.Nov.2028 0.0
AGSBB AGEAS SA RegS Versicherung 1.205.186,21 2.0 9935.0 345.0 02.Juli2049 325.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.204.110,19 2.0 9939.0 670.0 24.Juli2033 350.0
MERYFP MERCIALYS SA RegS REITS 1.204.456,56 2.0 9869.0 310.0 28.Feb.2029 250.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.204.546,21 2.0 9208.0 411.0 24.Jan.2030 75.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.204.076,76 2.0 10201.0 134.0 27.März2028 450.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.203.125,90 2.0 8871.0 533.0 14.Mai2031 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.203.185,32 2.0 10004.0 836.0 08.Okt.2035 350.0
CAPFP CAPGEMINI SE RegS Technologie 1.202.539,52 2.0 9997.0 277.0 25.Sept.2028 250.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.202.815,21 2.0 9974.0 682.0 09.Sept.2033 350.0
MMM 3M CO MTN Produktionsmittel 1.202.168,35 2.0 9521.0 432.0 15.Mai2030 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.200.835,91 2.0 9208.0 396.0 10.Nov.2029 30.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.200.908,22 2.0 10006.0 458.0 30.Okt.2031 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.200.258,22 2.0 8887.0 481.0 25.Sept.2030 38.0
BKTSM BANKINTER SA RegS Bankwesen 1.200.610,50 2.0 10851.0 435.0 13.Sept.2031 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.199.874,69 2.0 9599.0 197.0 28.Okt.2027 30.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.199.174,28 2.0 9894.0 139.0 07.Apr.2028 175.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.198.436,60 2.0 6850.0 1380.0 09.Sept.2041 125.0
KO COCA-COLA CO Consumer Non-Cyclical 1.198.441,77 2.0 8241.0 716.0 15.März2033 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.198.757,79 2.0 9900.0 429.0 15.Juni2030 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.198.858,52 2.0 9865.0 225.0 28.Feb.2028 188.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.197.453,29 2.0 10135.0 113.0 02.Feb.2027 373.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.197.734,59 2.0 9563.0 373.0 12.Sept.2029 138.0
ARRFP APRR SA MTN RegS Transport 1.197.019,71 2.0 9876.0 118.0 14.Jan.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.197.043,47 2.0 9861.0 228.0 07.März2028 175.0
CTPNV CTP NV MTN RegS Financial Other 1.195.582,32 2.0 9772.0 128.0 18.Feb.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.195.621,72 2.0 9250.0 581.0 18.Jan.2032 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.195.174,98 2.0 9532.0 256.0 09.Juni2029 75.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.195.440,91 2.0 8534.0 574.0 22.Sept.2031 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.194.761,73 2.0 9082.0 443.0 05.Mai2030 35.0
GFCFP GECINA SA MTN RegS REITS 1.194.324,20 2.0 9871.0 823.0 04.Aug.2035 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.193.551,10 2.0 8869.0 524.0 19.März2031 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.192.406,65 2.0 9147.0 636.0 15.Sept.2032 200.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.192.672,02 2.0 10119.0 387.0 19.Feb.2031 363.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.191.693,86 2.0 9795.0 740.0 19.Mai2034 300.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.191.856,33 2.0 9459.0 294.0 17.Nov.2029 80.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.192.058,07 2.0 9953.0 144.0 15.Mai2027 213.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.191.154,54 2.0 10107.0 379.0 22.Jan.2030 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.191.239,85 2.0 9828.0 335.0 23.Mai2029 225.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.190.875,97 2.0 9856.0 158.0 12.Juni2027 175.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.190.917,06 2.0 9454.0 313.0 19.Jan.2029 94.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 1.190.964,44 2.0 9925.0 630.0 31.Okt.2032 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.190.268,55 2.0 9507.0 238.0 30.März2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.188.099,13 2.0 9399.0 503.0 07.März2031 163.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.187.277,95 2.0 9639.0 352.0 03.Juli2029 163.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.187.030,75 2.0 9771.0 275.0 05.Sept.2028 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.186.071,13 2.0 9865.0 278.0 24.Sept.2028 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.186.158,62 2.0 9467.0 258.0 16.Juni2028 60.0
GFCFP GECINA SA MTN RegS REITS 1.185.556,59 2.0 9833.0 163.0 30.Juni2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.185.884,15 2.0 9119.0 382.0 14.Sept.2029 25.0
DSFIR DSM BV RegS Basic Industry 1.184.963,23 2.0 9471.0 261.0 23.Juni2028 25.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.184.384,75 2.0 9822.0 103.0 14.Nov.2026 50.0
ANNGR VONOVIA SE RegS Financial Other 1.184.147,84 2.0 9740.0 414.0 07.Apr.2030 225.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.183.243,03 2.0 8980.0 755.0 08.März2034 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.182.701,43 2.0 9834.0 181.0 09.Sept.2027 150.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.181.511,77 2.0 9793.0 144.0 20.Apr.2027 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.181.928,71 2.0 9838.0 187.0 04.Okt.2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.181.087,97 2.0 9638.0 170.0 19.Juli2027 13.0
MCO MOODYS CORPORATION Technologie 1.179.217,75 2.0 9923.0 130.0 09.März2027 175.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.178.217,42 2.0 10525.0 314.0 14.Juni2029 488.0
EQIX EQUINIX INC Technologie 1.178.244,93 2.0 8353.0 697.0 15.März2033 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.177.090,64 2.0 9393.0 363.0 19.Juli2029 85.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.177.103,23 2.0 10010.0 765.0 23.Okt.2034 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.176.340,96 2.0 9376.0 302.0 25.Nov.2028 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.175.922,59 2.0 9406.0 289.0 04.Okt.2028 25.0
ANNGR VONOVIA SE RegS Financial Other 1.175.929,28 2.0 9670.0 414.0 22.März2030 213.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.176.062,65 2.0 9867.0 157.0 14.Juni2027 150.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.175.180,31 2.0 9921.0 150.0 28.Mai2027 188.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.175.195,41 2.0 10511.0 96.0 22.Nov.2027 725.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.174.722,54 2.0 10289.0 334.0 30.Mai2029 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.174.025,83 2.0 10275.0 333.0 29.Mai2029 378.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.173.791,26 2.0 9749.0 157.0 16.Juni2028 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.173.074,31 2.0 9547.0 263.0 17.Juli2029 100.0
LAMART NERVAL SAS RegS Financial Other 1.171.131,04 2.0 9602.0 578.0 14.Apr.2032 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.170.482,10 2.0 10392.0 383.0 11.März2030 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.169.677,94 2.0 9822.0 146.0 28.Apr.2027 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.169.116,97 2.0 10488.0 324.0 16.Juli2029 480.0
PEP PEPSICO INC Consumer Non-Cyclical 1.168.869,47 2.0 9842.0 1686.0 28.Juli2055 405.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.167.938,69 2.0 10254.0 327.0 24.Juni2029 363.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.168.076,22 2.0 9292.0 432.0 23.Apr.2030 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.166.191,16 2.0 9610.0 596.0 18.Mai2032 238.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.166.413,63 2.0 9517.0 257.0 14.Juni2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.165.967,40 2.0 9657.0 613.0 10.Aug.2032 263.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.164.436,73 2.0 8868.0 571.0 01.Okt.2031 88.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.163.571,79 2.0 6493.0 1772.0 09.Dez.2049 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.162.907,67 2.0 9685.0 288.0 14.Okt.2028 135.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.162.446,08 2.0 9527.0 207.0 02.Dez.2027 1.0
SDFGR K+S AG RegS Basic Industry 1.161.534,63 2.0 10403.0 320.0 19.Juni2029 425.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.161.381,69 2.0 9144.0 743.0 20.Feb.2034 213.0
VGPBB VGP NV RegS Financial Other 1.160.517,42 2.0 9494.0 394.0 17.Jan.2030 225.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.159.850,75 2.0 9807.0 118.0 27.Jan.2028 85.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.158.698,34 2.0 9808.0 277.0 15.Sept.2028 160.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.158.707,45 2.0 9599.0 219.0 26.Jan.2028 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.158.862,27 2.0 8862.0 504.0 15.Jan.2031 66.0
AVLN AVIVA PLC MTN RegS Versicherung 1.159.085,54 2.0 9898.0 197.0 13.Nov.2027 188.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.156.992,86 2.0 10324.0 397.0 25.Apr.2030 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.156.809,41 2.0 9477.0 1315.0 14.Mai2044 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.155.851,19 2.0 10297.0 127.0 22.Mai2027 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.154.544,66 2.0 9485.0 318.0 08.Feb.2029 100.0
WPC WPC EUROBOND BV REITS 1.153.768,86 2.0 9917.0 139.0 15.Apr.2027 213.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.154.001,17 2.0 9526.0 280.0 07.Sept.2028 75.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.153.018,19 2.0 10442.0 185.0 04.Okt.2028 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.153.151,25 2.0 9546.0 345.0 29.Mai2029 150.0
ARRFP APRR SA MTN RegS Transport 1.153.272,12 2.0 9496.0 403.0 25.Jan.2030 150.0
C CITIGROUP INC MTN RegS Bankwesen 1.152.602,57 2.0 9993.0 85.0 10.Sept.2026 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.152.703,63 2.0 9161.0 393.0 12.Nov.2029 63.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.150.999,10 2.0 10249.0 301.0 21.März2029 350.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.151.220,68 2.0 9932.0 107.0 07.Dez.2026 175.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.150.400,94 2.0 9535.0 232.0 17.Juni2033 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.149.967,17 2.0 9139.0 437.0 24.Mai2030 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.149.052,89 2.0 9297.0 540.0 30.Juli2031 175.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.148.836,98 2.0 10158.0 350.0 31.Aug.2029 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.148.125,28 2.0 9091.0 432.0 06.Apr.2030 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.147.625,92 2.0 9541.0 261.0 24.Juni2028 63.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.147.858,54 2.0 9294.0 519.0 29.Apr.2031 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.146.381,42 2.0 9145.0 604.0 22.Apr.2032 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.146.417,51 2.0 9530.0 204.0 26.Nov.2027 25.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.146.672,01 2.0 10155.0 461.0 23.Jan.2031 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.145.926,88 2.0 10170.0 296.0 15.Jan.2029 313.0
GFCFP GECINA SA MTN RegS REITS 1.145.978,12 2.0 7610.0 996.0 30.Juni2036 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.146.076,63 2.0 9544.0 284.0 20.Sept.2028 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.146.113,15 2.0 9471.0 422.0 02.Apr.2030 138.0
PEP PEPSICO INC Consumer Non-Cyclical 1.144.979,68 2.0 9798.0 136.0 18.März2027 75.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.143.982,75 2.0 9479.0 240.0 06.Apr.2028 25.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.143.734,65 2.0 10363.0 356.0 27.Sept.2029 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.143.056,68 2.0 9120.0 454.0 03.Juli2030 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.143.296,70 2.0 6644.0 1352.0 26.Nov.2040 87.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.142.247,57 2.0 10962.0 274.0 24.Feb.2034 675.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.142.669,34 2.0 8759.0 525.0 22.März2031 50.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.141.447,32 2.0 9878.0 155.0 08.Juni2027 163.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.141.532,05 2.0 10110.0 697.0 15.Jan.2034 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.140.540,42 2.0 9031.0 500.0 01.Feb.2031 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.140.592,30 2.0 9203.0 514.0 18.März2031 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.140.823,21 2.0 9496.0 795.0 15.Okt.2034 250.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.138.573,40 2.0 9273.0 375.0 05.Sept.2029 88.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.137.657,90 2.0 10309.0 93.0 16.Nov.2027 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.137.821,77 2.0 8685.0 597.0 24.Jan.2032 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.137.925,32 2.0 9806.0 237.0 10.Apr.2028 160.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.137.957,36 2.0 8737.0 545.0 27.Mai2031 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.137.303,99 2.0 9454.0 263.0 07.Juli2028 75.0
CTPNV CTP NV MTN RegS Financial Other 1.136.687,16 2.0 9427.0 352.0 21.Juni2029 125.0
ANNGR VONOVIA SE RegS Financial Other 1.136.307,51 2.0 10895.0 422.0 23.Nov.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.136.453,30 2.0 9085.0 478.0 05.Okt.2030 95.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.134.933,05 2.0 9452.0 252.0 17.Mai2028 13.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.134.490,83 2.0 9449.0 285.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.134.739,26 2.0 6283.0 1881.0 04.Sept.2049 138.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.134.759,03 2.0 9191.0 383.0 24.Sept.2029 50.0
RELLN RELX FINANCE BV RegS Technologie 1.133.295,55 2.0 8743.0 609.0 10.März2032 88.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.131.044,51 2.0 10022.0 86.0 14.Sept.2026 250.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.130.056,72 2.0 8057.0 831.0 14.Sept.2034 113.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.129.286,40 2.0 10186.0 454.0 30.Jan.2031 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.129.110,97 2.0 7471.0 1230.0 13.Juli2040 186.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.126.979,74 2.0 9235.0 486.0 18.Jan.2031 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.127.023,65 2.0 8830.0 569.0 12.Sept.2031 70.0
ARRFP APRR SA MTN RegS Transport 1.126.514,57 2.0 9388.0 261.0 19.Juni2028 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.125.762,82 2.0 9464.0 288.0 01.Okt.2028 50.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.125.786,45 2.0 9730.0 63.0 17.Feb.2028 25.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.124.597,37 2.0 8766.0 603.0 08.Feb.2032 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.124.802,69 2.0 9991.0 457.0 23.Okt.2031 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.125.047,17 2.0 9147.0 476.0 08.Okt.2030 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.123.752,14 2.0 10058.0 799.0 19.Mai2035 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.123.021,74 2.0 9016.0 537.0 05.Juni2031 100.0
ICPLN ICG PLC RegS Financial Other 1.121.307,81 2.0 9862.0 127.0 17.Feb.2027 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.119.507,23 2.0 6825.0 1365.0 09.März2041 100.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.120.038,17 2.0 9288.0 344.0 17.Mai2029 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.118.918,52 2.0 10048.0 245.0 19.Mai2028 275.0
ARRFP APRR SA MTN RegS Transport 1.119.144,62 2.0 9197.0 577.0 13.Jan.2032 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.117.866,50 2.0 9895.0 142.0 21.Apr.2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.117.884,87 2.0 9172.0 378.0 06.Sept.2029 40.0
AEDBB AEDIFICA SA RegS REITS 1.118.132,28 2.0 8590.0 567.0 09.Sept.2031 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.117.506,91 2.0 7895.0 940.0 12.Feb.2036 121.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.116.642,19 2.0 10127.0 279.0 03.Okt.2029 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.117.033,94 2.0 9240.0 397.0 03.Dez.2029 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.114.875,38 2.0 7084.0 1320.0 17.März2041 138.0
UPS UNITED PARCEL SERVICE INC Transport 1.113.488,54 2.0 9587.0 295.0 15.Nov.2028 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.112.213,94 2.0 9944.0 107.0 15.Dez.2026 190.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.112.300,28 2.0 10044.0 810.0 02.Sept.2055 417.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.110.616,62 2.0 8496.0 681.0 17.Nov.2032 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.110.652,71 2.0 9205.0 532.0 20.Mai2031 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.110.326,04 2.0 6799.0 1405.0 14.Juni2041 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.109.781,68 2.0 8796.0 584.0 15.Dez.2031 93.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.106.460,31 2.0 9125.0 622.0 12.Juli2032 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.104.212,12 2.0 8389.0 1056.0 14.Mai2038 225.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.103.081,71 2.0 9903.0 593.0 01.Juni2032 300.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.103.228,71 2.0 8392.0 666.0 19.Nov.2032 100.0
CMCSA COMCAST CORPORATION Kommunikation 1.103.479,31 2.0 9094.0 382.0 14.Sept.2029 25.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.102.889,55 2.0 9803.0 88.0 22.Sept.2026 0.0
BKTSM BANKINTER SA RegS Bankwesen 1.102.086,01 2.0 10019.0 620.0 03.Nov.2033 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.102.357,67 2.0 8786.0 520.0 03.März2031 50.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.101.306,00 2.0 8741.0 583.0 25.Nov.2031 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.101.349,54 2.0 9959.0 901.0 03.Sept.2036 338.0
VLTO VERALTO CORP Produktionsmittel 1.100.002,15 2.0 10428.0 516.0 19.Sept.2031 415.0
T AT&T INC Kommunikation 1.099.353,34 2.0 8677.0 1035.0 19.Mai2038 260.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.098.849,39 2.0 10054.0 306.0 02.Mai2049 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.098.976,85 2.0 9152.0 380.0 14.Sept.2029 50.0
ARRFP APRR SA MTN RegS Transport 1.097.906,77 2.0 9879.0 116.0 06.Jan.2027 125.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.097.370,19 2.0 9495.0 506.0 15.Aug.2031 225.0
ALTAFP ALTAREA SCA RegS REITS 1.094.644,54 2.0 9804.0 212.0 17.Jan.2028 188.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.094.842,35 2.0 9119.0 377.0 25.Aug.2029 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.094.131,99 2.0 9298.0 442.0 12.Juni2030 138.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.094.243,81 2.0 9860.0 119.0 18.Jan.2027 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.094.439,28 2.0 9932.0 87.0 18.Sept.2026 150.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.093.287,39 2.0 9240.0 431.0 26.Apr.2030 125.0
ERGIM ERG SPA MTN RegS Elektro- 1.092.314,67 2.0 8834.0 567.0 15.Sept.2031 88.0
TALANX TALANX AG RegS Versicherung 1.092.473,37 2.0 8944.0 607.0 01.Dez.2042 175.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.091.733,55 2.0 8601.0 1118.0 29.März2039 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.092.162,29 2.0 6450.0 1352.0 16.Feb.2041 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.091.463,15 2.0 8620.0 844.0 23.Feb.2035 163.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.090.554,73 2.0 10670.0 320.0 12.Mai2030 500.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.090.839,32 2.0 9477.0 231.0 03.März2028 13.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.090.203,22 2.0 9839.0 103.0 15.Nov.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.089.534,10 2.0 9837.0 131.0 27.Feb.2027 100.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.088.452,53 2.0 9887.0 93.0 08.Okt.2026 125.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.088.707,08 2.0 10575.0 309.0 28.März2029 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.086.545,49 2.0 8923.0 1082.0 21.Mai2039 295.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.085.991,07 2.0 8649.0 625.0 05.Mai2032 80.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.086.297,91 2.0 9996.0 144.0 07.Juni2027 250.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.086.429,07 2.0 8997.0 493.0 02.Dez.2030 63.0
ICADFP ICADE RegS REITS 1.084.087,83 2.0 9836.0 182.0 13.Sept.2027 150.0
EUROGR EUROGRID GMBH RegS Elektro- 1.083.191,96 2.0 8293.0 715.0 21.Apr.2033 74.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.083.408,31 2.0 10194.0 406.0 02.Juli2035 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.082.633,61 2.0 9993.0 98.0 24.Okt.2026 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.083.034,23 2.0 10063.0 276.0 15.Nov.2028 263.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.081.626,65 2.0 8909.0 587.0 26.Jan.2032 138.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.079.150,04 2.0 9716.0 427.0 22.Mai2030 213.0
ANNGR VONOVIA SE RegS Financial Other 1.078.089,64 2.0 8816.0 1016.0 22.März2038 275.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.077.528,26 2.0 9731.0 124.0 05.Feb.2027 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.077.656,35 2.0 9796.0 94.0 14.Okt.2026 13.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.077.884,10 2.0 8155.0 987.0 02.Nov.2036 138.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.077.069,26 2.0 10406.0 206.0 31.Jan.2029 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.077.286,18 2.0 8920.0 620.0 30.Juni2032 171.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.076.654,48 2.0 8257.0 684.0 02.Nov.2032 25.0
AARB AAREAL BANK AG RegS Bankwesen 1.074.663,33 2.0 9741.0 141.0 07.Apr.2027 50.0
ICPLN ICG PLC RegS Financial Other 1.075.172,34 2.0 9585.0 394.0 28.Jan.2030 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.074.219,13 2.0 8623.0 657.0 15.Sept.2032 100.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.071.507,04 2.0 8735.0 500.0 27.Nov.2030 13.0
BPCEGP BPCE SA RegS Bankwesen 1.070.349,99 2.0 9730.0 119.0 14.Jan.2027 1.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.069.847,90 2.0 9952.0 716.0 03.Nov.2033 290.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.067.474,18 2.0 10198.0 299.0 02.März2029 325.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.066.627,29 2.0 10384.0 383.0 04.März2030 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.065.177,81 2.0 8344.0 749.0 22.Sept.2033 100.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.065.277,42 2.0 8733.0 682.0 28.Jan.2033 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.062.674,71 2.0 9198.0 395.0 21.Nov.2029 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.060.997,21 2.0 8766.0 777.0 15.Juni2034 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.058.970,01 2.0 8639.0 574.0 21.Sept.2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.058.598,13 2.0 8374.0 921.0 28.Apr.2036 200.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.056.697,94 2.0 10278.0 311.0 31.Dez.2079 480.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.056.844,70 2.0 8070.0 965.0 26.März2036 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.055.241,50 2.0 8260.0 705.0 11.Jan.2033 20.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.054.489,16 2.0 8768.0 514.0 27.Jan.2031 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.054.041,23 2.0 10012.0 711.0 20.Jan.2034 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.052.671,74 2.0 10297.0 388.0 21.März2030 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.052.721,89 2.0 8380.0 719.0 16.Juni2033 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.052.150,45 2.0 9726.0 112.0 21.März2082 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.051.720,03 2.0 8701.0 595.0 15.Jan.2032 80.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.051.252,77 2.0 8344.0 822.0 08.Aug.2034 113.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.050.666,54 2.0 8586.0 642.0 07.Juli2032 82.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.050.142,67 2.0 8074.0 767.0 20.Sept.2033 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.049.348,26 2.0 8743.0 578.0 25.Okt.2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.048.965,67 2.0 9970.0 88.0 22.Sept.2026 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.048.988,73 2.0 8349.0 711.0 06.Apr.2033 75.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.047.492,35 2.0 8721.0 524.0 22.Feb.2031 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.045.660,88 2.0 8596.0 756.0 27.Feb.2034 175.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.045.407,86 2.0 8704.0 569.0 07.Okt.2031 113.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.044.640,56 2.0 9862.0 120.0 21.Jan.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.043.992,91 2.0 9875.0 145.0 27.Apr.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.044.196,28 2.0 10841.0 637.0 10.Juli2033 488.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.042.416,02 2.0 7377.0 1326.0 17.Mai2041 150.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.040.220,62 2.0 8659.0 517.0 28.Jan.2031 13.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.039.440,29 2.0 10227.0 131.0 09.Juni2027 425.0
CARDFP CARMILA SA MTN RegS REITS 1.039.751,10 2.0 10101.0 537.0 25.Jan.2032 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.039.303,55 2.0 8270.0 793.0 14.Feb.2034 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.037.657,09 2.0 9808.0 99.0 03.Nov.2031 75.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.035.844,31 2.0 10358.0 170.0 31.Okt.2027 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.034.862,57 2.0 9343.0 318.0 31.Dez.2079 138.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.033.789,82 2.0 9326.0 523.0 16.Mai2031 156.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.033.229,16 2.0 10047.0 81.0 21.Sept.2026 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.030.181,60 2.0 10098.0 54.0 19.Mai2026 450.0
KO COCA-COLA CO Consumer Non-Cyclical 1.029.191,86 2.0 7852.0 978.0 06.Mai2036 95.0
DSFIR DSM BV MTN RegS Basic Industry 1.026.869,88 2.0 8535.0 642.0 23.Juni2032 63.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.025.484,74 2.0 8385.0 756.0 04.Okt.2033 88.0
AGSBB AG INSURANCE SA RegS Versicherung 1.025.146,12 2.0 10134.0 161.0 30.Juni2047 350.0
MMM 3M CO MTN Produktionsmittel 1.024.228,34 2.0 9249.0 529.0 02.Juni2031 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.019.311,91 2.0 6822.0 1425.0 04.Nov.2041 90.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.017.836,65 2.0 8364.0 753.0 17.Jan.2034 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.018.216,91 2.0 10139.0 528.0 12.Sept.2031 320.0
SAGAX SAGAX AB MTN RegS Financial Other 1.017.671,82 2.0 9844.0 123.0 30.Jan.2027 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.016.576,99 2.0 8123.0 845.0 15.Sept.2034 77.0
PEP PEPSICO INC Consumer Non-Cyclical 1.013.640,93 2.0 5548.0 2025.0 09.Okt.2050 105.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.010.834,00 2.0 8423.0 1131.0 30.Okt.2038 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.009.260,72 2.0 9990.0 342.0 11.Juni2029 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.007.218,84 2.0 9938.0 121.0 25.Jan.2027 175.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.006.061,40 2.0 10000.0 481.0 09.Sept.2055 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.005.389,35 2.0 9917.0 105.0 30.Nov.2026 150.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.005.312,31 2.0 8228.0 817.0 28.Nov.2034 163.0
UPS UNITED PARCEL SERVICE INC Transport 1.004.231,55 2.0 8986.0 652.0 15.Nov.2032 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.004.250,89 2.0 5552.0 1873.0 01.Sept.2051 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.004.464,79 2.0 9988.0 529.0 02.Sept.2031 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.000.407,56 2.0 9895.0 247.0 25.Mai2028 250.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.000.599,81 2.0 9891.0 89.0 29.Dez.2031 138.0
INVSA INVESTOR AB RegS Industrial Other 996.963,09 2.0 7614.0 1190.0 20.Juni2039 150.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 996.609,20 2.0 8769.0 771.0 06.März2034 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 995.686,45 2.0 8212.0 1004.0 29.Mai2037 200.0
KO COCA-COLA CO Consumer Non-Cyclical 993.434,28 2.0 7930.0 1002.0 02.Sept.2036 110.0
LXSGR LANXESS AG RegS Basic Industry 990.731,68 2.0 9554.0 184.0 08.Sept.2027 0.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 990.736,53 2.0 9211.0 383.0 22.Sept.2029 50.0
LIN LINDE PLC RegS Basic Industry 988.584,77 2.0 9827.0 139.0 31.März2027 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 986.124,62 2.0 9833.0 366.0 18.Sept.2029 238.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 985.867,58 2.0 10756.0 164.0 25.Juli2028 738.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 984.969,94 2.0 9348.0 360.0 18.Juli2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 984.676,04 2.0 9804.0 130.0 25.Feb.2027 63.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 982.057,40 2.0 9657.0 292.0 24.Nov.2028 175.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 981.324,22 2.0 9812.0 94.0 14.Okt.2026 25.0
NNGRNV NN GROUP NV RegS Versicherung 974.431,98 2.0 8982.0 579.0 23.Nov.2031 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 973.029,89 2.0 8048.0 1183.0 17.Juni2039 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 971.382,05 2.0 9899.0 86.0 12.Sept.2026 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 970.001,50 2.0 9083.0 816.0 06.März2035 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 968.464,16 2.0 10672.0 176.0 11.Sept.2028 650.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 966.202,41 2.0 10126.0 181.0 07.Sept.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 965.004,45 2.0 7406.0 1211.0 19.Sept.2039 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 963.582,39 2.0 9612.0 167.0 06.Juli2028 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 962.975,57 2.0 10119.0 734.0 07.Feb.2036 400.0
SKFBSS AB SKF RegS Produktionsmittel 962.387,71 2.0 10090.0 263.0 14.Sept.2028 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 961.409,85 2.0 8182.0 725.0 03.März2033 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 958.977,03 2.0 10288.0 121.0 05.Feb.2027 500.0
DECFP JCDECAUX SE RegS Kommunikation 959.291,21 2.0 9474.0 405.0 07.Feb.2030 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 956.977,37 2.0 7645.0 1018.0 17.Sept.2036 88.0
AYVFP AYVENS SA MTN RegS Financial Other 954.815,19 2.0 10199.0 101.0 23.Nov.2026 438.0
LIN LINDE PLC RegS Basic Industry 953.821,67 2.0 5291.0 2093.0 30.Sept.2051 100.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 953.220,06 2.0 10297.0 362.0 04.Dez.2029 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 947.833,26 2.0 9902.0 151.0 28.Mai2027 175.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 947.177,97 2.0 9260.0 512.0 09.Dez.2041 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 947.307,95 2.0 10202.0 117.0 18.Jan.2027 413.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 946.134,27 2.0 9938.0 457.0 27.Sept.2030 225.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 940.540,47 2.0 10389.0 251.0 08.Sept.2028 425.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 938.872,30 2.0 10121.0 84.0 05.Okt.2026 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 938.142,91 2.0 10210.0 396.0 30.Apr.2030 425.0
COFCHD COFACE SA RegS Versicherung 935.458,04 2.0 11162.0 616.0 28.Nov.2033 575.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 933.739,36 2.0 9825.0 90.0 28.Sept.2026 38.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 932.684,77 2.0 7764.0 940.0 10.Sept.2035 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 931.985,76 2.0 9801.0 188.0 30.Sept.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 929.804,81 2.0 9824.0 107.0 30.Nov.2026 63.0
LAMART NERVAL SAS RegS Financial Other 925.573,11 2.0 10182.0 243.0 20.Juli2028 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 923.872,26 2.0 10147.0 138.0 30.Juni2027 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 924.014,43 2.0 10867.0 455.0 28.Okt.2030 450.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 923.430,27 2.0 10090.0 323.0 07.Apr.2029 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 921.190,69 2.0 8338.0 812.0 11.Juli2034 120.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 920.437,24 2.0 10079.0 75.0 02.Aug.2026 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 920.133,42 2.0 8318.0 776.0 22.Nov.2033 50.0
PEP PEPSICO INC Consumer Non-Cyclical 916.185,55 2.0 7099.0 1278.0 16.Okt.2039 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 914.201,42 2.0 10004.0 137.0 31.März2027 263.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 913.718,45 2.0 10664.0 429.0 22.Nov.2030 438.0
FDX FEDEX CORP Transport 913.318,11 2.0 10059.0 594.0 30.Juli2032 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 911.246,02 2.0 10107.0 1259.0 15.Okt.2043 415.0
EUROB EUROBANK SA RegS Bankwesen 908.604,85 2.0 9953.0 130.0 14.März2028 225.0
K KELLANOVA Consumer Non-Cyclical 904.928,20 2.0 10289.0 719.0 16.Mai2034 375.0
EQIX EQUINIX INC Technologie 899.776,73 2.0 9712.0 135.0 15.März2027 25.0
CARDFP CARMILA SA MTN RegS REITS 898.516,51 2.0 9965.0 629.0 13.Jan.2033 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 895.909,79 2.0 9954.0 99.0 30.Okt.2026 188.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 891.499,82 2.0 9862.0 118.0 15.Jan.2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 890.502,56 2.0 9854.0 170.0 24.Juli2027 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 889.030,65 2.0 9826.0 139.0 29.März2027 88.0
SESGFP SES SA MTN RegS Kommunikation 886.844,72 2.0 9788.0 257.0 02.Juli2028 200.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 885.687,13 2.0 10592.0 256.0 24.Nov.2028 513.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 882.314,54 2.0 7118.0 1270.0 12.Nov.2039 88.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 882.337,31 2.0 10320.0 351.0 11.Sept.2030 441.0
DSYFP DASSAULT SYSTEMES RegS Technologie 882.686,04 2.0 9806.0 87.0 16.Sept.2026 13.0
ARION ARION BANKI HF MTN RegS Bankwesen 877.297,06 2.0 10530.0 278.0 21.Nov.2028 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 877.002,08 2.0 7298.0 1204.0 07.Okt.2039 163.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 871.169,61 2.0 9640.0 158.0 09.Juni2028 100.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 870.698,58 2.0 9941.0 631.0 22.Feb.2033 413.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 868.386,81 2.0 10160.0 179.0 10.Sept.2028 404.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 865.274,17 2.0 9866.0 86.0 12.Sept.2026 88.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 863.081,92 2.0 10202.0 354.0 12.Sept.2029 363.0
NEPSJ NE PROPERTY BV MTN RegS REITS 862.325,14 2.0 10116.0 144.0 14.Juli2027 338.0
FDX FEDEX CORP Transport 862.687,26 2.0 10044.0 928.0 30.Juli2037 413.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 860.816,78 2.0 10511.0 232.0 02.Mai2029 500.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 860.412,55 2.0 10528.0 319.0 23.Mai2030 515.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 859.454,31 2.0 9532.0 228.0 22.Feb.2028 25.0
ALTAFP ALTAREA SCA RegS REITS 859.406,71 2.0 10699.0 503.0 02.Okt.2031 550.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 858.779,23 2.0 8790.0 518.0 08.Feb.2031 25.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 853.790,11 2.0 10404.0 725.0 02.Apr.2045 463.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 854.127,78 2.0 10436.0 151.0 31.Mai2027 575.0
WMG WMG ACQUISITION CORP RegS Kommunikation 852.638,16 2.0 9951.0 239.0 15.Juli2028 275.0
ELIAV ELISA OYJ MTN RegS Kommunikation 852.720,25 2.0 10355.0 282.0 27.Jan.2029 400.0
MWDP WENDEL SE RegS Industrial Other 851.872,00 2.0 10483.0 404.0 19.Juni2030 450.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 849.197,63 1.0 9967.0 88.0 22.Sept.2026 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 842.820,85 1.0 4940.0 2376.0 14.Sept.2061 138.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 840.158,04 1.0 8794.0 505.0 15.Jan.2031 63.0
IWGLN IWG US FINANCE LLC RegS Financial Other 838.953,48 1.0 10248.0 546.0 14.Mai2032 513.0
ACHMEA ACHMEA BV RegS Versicherung 837.467,57 1.0 11744.0 597.0 26.Dez.2043 675.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 835.779,86 1.0 9786.0 124.0 03.Feb.2027 63.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 831.058,00 1.0 10436.0 180.0 09.Okt.2027 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 831.514,68 1.0 10213.0 128.0 24.Mai2027 413.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 828.382,65 1.0 10046.0 534.0 22.Jan.2032 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 827.181,50 1.0 10318.0 443.0 10.Okt.2030 375.0
PNLNA POSTNL NV RegS Transport 824.103,85 1.0 10450.0 482.0 12.Juni2031 475.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 822.044,41 1.0 8918.0 571.0 01.Okt.2031 88.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 819.600,60 1.0 10105.0 414.0 01.Juli2031 419.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 816.491,41 1.0 9825.0 98.0 27.Okt.2026 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 814.135,78 1.0 9994.0 413.0 31.Dez.2079 425.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 812.866,47 1.0 10109.0 178.0 29.Aug.2027 300.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 811.629,02 1.0 9522.0 260.0 23.Juni2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 807.315,94 1.0 9928.0 199.0 16.Dez.2027 188.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 807.108,42 1.0 10034.0 524.0 02.Sept.2031 338.0
FDX FEDEX CORP Transport 806.698,28 1.0 8227.0 712.0 04.Mai2033 95.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 804.508,58 1.0 10410.0 215.0 23.Feb.2029 463.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 801.304,49 1.0 9959.0 561.0 03.März2032 363.0
COFCHD COFACE SA RegS Versicherung 800.653,64 1.0 11374.0 552.0 22.Sept.2032 600.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 800.848,94 1.0 9997.0 475.0 15.Jan.2031 313.0
VGPBB VGP NV RegS Financial Other 800.275,56 1.0 9876.0 119.0 17.Jan.2027 163.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 799.132,38 1.0 9877.0 220.0 21.Feb.2028 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 796.991,09 1.0 9876.0 139.0 05.Apr.2027 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 792.074,59 1.0 10083.0 247.0 12.Juni2029 355.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 792.298,97 1.0 9819.0 122.0 29.Jan.2027 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 791.479,98 1.0 9784.0 232.0 31.März2028 188.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 787.220,90 1.0 10531.0 255.0 04.Okt.2028 488.0
SAGAX SAGAX AB MTN RegS Financial Other 784.322,47 1.0 10203.0 548.0 13.März2032 400.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 783.848,00 1.0 10116.0 525.0 27.Nov.2031 363.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 779.679,18 1.0 9723.0 276.0 05.Sept.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 778.140,55 1.0 5965.0 1832.0 10.Sept.2049 150.0
CARDFP CARMILA SA MTN RegS REITS 775.299,37 1.0 9596.0 328.0 01.Apr.2029 163.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 771.047,09 1.0 10778.0 12.0 nan 192.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 769.030,55 1.0 9923.0 1415.0 03.Nov.2045 365.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 766.545,92 1.0 6326.0 1377.0 02.Nov.2040 63.0
COVFP COVIVIO SA RegS REITS 764.324,23 1.0 10026.0 211.0 20.Feb.2028 238.0
SKFBSS AB SKF RegS Produktionsmittel 763.234,86 1.0 9457.0 390.0 15.Nov.2029 88.0
SANEFP SANEF SA MTN RegS Transport 761.565,10 1.0 9516.0 291.0 19.Okt.2028 95.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 760.974,27 1.0 9993.0 220.0 21.März2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 760.461,13 1.0 9702.0 168.0 15.Juli2027 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 754.964,38 1.0 9437.0 230.0 25.Feb.2028 0.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 753.139,89 1.0 10228.0 572.0 28.Mai2032 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 751.860,10 1.0 9962.0 63.0 22.Juni2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 751.872,59 1.0 6322.0 1425.0 03.Dez.2040 38.0
ANNGR VONOVIA SE RegS Financial Other 748.533,09 1.0 6748.0 1322.0 14.Juni2041 150.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 747.950,73 1.0 10409.0 226.0 27.März2028 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 746.306,16 1.0 10090.0 786.0 01.Apr.2035 350.0
ARION ARION BANKI HF MTN RegS Bankwesen 745.362,33 1.0 10125.0 419.0 27.Mai2030 363.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 743.142,82 1.0 10208.0 344.0 04.Dez.2039 450.0
PNLNA POSTNL NV RegS Transport 738.644,39 1.0 10156.0 441.0 02.Okt.2030 400.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 738.726,98 1.0 10038.0 577.0 20.Mai2032 338.0
ANNGR VONOVIA SE RegS Financial Other 738.381,39 1.0 10339.0 142.0 23.Mai2027 475.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 735.874,30 1.0 9668.0 241.0 22.Apr.2028 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 734.991,03 1.0 9582.0 252.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 733.812,79 1.0 9664.0 311.0 02.Feb.2029 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 729.123,13 1.0 10377.0 256.0 29.Sept.2028 450.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 728.408,12 1.0 10276.0 98.0 23.Nov.2027 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 728.056,00 1.0 6009.0 1744.0 01.Juli2049 175.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 726.980,83 1.0 10185.0 123.0 05.Mai2027 408.0
TELBSS TELE2 AB MTN RegS Kommunikation 725.725,80 1.0 9026.0 521.0 23.März2031 75.0
BKTSM BANKINTER SA RegS Bankwesen 724.363,56 1.0 10253.0 413.0 08.Aug.2035 413.0
MERYFP MERCIALYS SA RegS REITS 722.167,99 1.0 10261.0 517.0 10.Sept.2031 400.0
MERYFP MERCIALYS SA RegS REITS 721.194,60 1.0 10139.0 570.0 04.Juni2032 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 719.571,69 1.0 10236.0 448.0 20.Sept.2030 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 719.083,18 1.0 9790.0 120.0 18.Jan.2027 60.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 716.834,71 1.0 10194.0 271.0 12.Sept.2029 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 713.645,81 1.0 10066.0 132.0 20.Mai2027 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 713.213,76 1.0 10027.0 241.0 21.Mai2029 363.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 713.429,97 1.0 9890.0 753.0 20.Jan.2035 388.0
ANNGR VONOVIA SE RegS Financial Other 703.793,08 1.0 6323.0 1345.0 28.Jan.2041 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 701.061,45 1.0 10015.0 377.0 05.Nov.2029 263.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 700.292,19 1.0 8725.0 529.0 07.Apr.2031 50.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 700.401,27 1.0 9984.0 614.0 08.Okt.2032 340.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 699.041,69 1.0 9891.0 137.0 30.März2027 163.0
NK IMERYS S.A. RegS Produktionsmittel 699.153,37 1.0 8710.0 548.0 15.Juli2031 100.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 696.020,84 1.0 9943.0 669.0 05.Mai2033 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 694.148,48 1.0 5539.0 2053.0 14.Sept.2051 113.0
SATOYH SATO OYJ MTN RegS Financial Other 688.475,75 1.0 9742.0 225.0 24.Feb.2028 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 686.577,01 1.0 10323.0 755.0 26.März2036 400.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 686.651,18 1.0 9118.0 416.0 03.Feb.2030 50.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 682.361,77 1.0 10054.0 523.0 04.Sept.2031 350.0
HOTGR HOCHTIEF AG RegS Industrial Other 679.961,22 1.0 9321.0 341.0 26.Apr.2029 63.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 675.977,81 1.0 10007.0 503.0 23.Mai2031 338.0
ELIAV ELISA OYJ MTN RegS Kommunikation 672.583,52 1.0 9605.0 185.0 15.Sept.2027 25.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 667.941,62 1.0 10225.0 349.0 10.Sept.2029 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 664.524,66 1.0 9375.0 388.0 20.Nov.2029 125.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 662.133,24 1.0 10120.0 74.0 29.Aug.2026 388.0
FDX FEDEX CORP Transport 660.235,03 1.0 9084.0 344.0 04.Mai2029 45.0
ALTAFP ALTAREA SCA RegS REITS 660.571,18 1.0 9299.0 399.0 16.Jan.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 660.635,40 1.0 10150.0 271.0 15.Okt.2028 300.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 657.835,67 1.0 9360.0 299.0 17.Nov.2028 40.0
ELIAV ELISA OYJ MTN RegS Kommunikation 658.181,88 1.0 9992.0 415.0 14.Mai2030 288.0
K KELLANOVA Consumer Non-Cyclical 651.829,90 1.0 9289.0 349.0 20.Mai2029 50.0
HMSOLN HAMMERSON PLC MTN RegS REITS 651.116,21 1.0 10001.0 574.0 15.Apr.2032 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 648.723,20 1.0 9097.0 379.0 03.Sept.2029 13.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 644.220,65 1.0 9832.0 108.0 05.Dez.2026 88.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 634.394,54 1.0 9047.0 511.0 30.Sept.2051 188.0
FDX FEDEX CORP Transport 631.823,36 1.0 9689.0 546.0 05.Aug.2031 130.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 630.714,28 1.0 10295.0 135.0 30.März2027 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 629.137,89 1.0 8879.0 522.0 24.März2031 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 629.324,26 1.0 9801.0 144.0 17.Apr.2027 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 628.201,86 1.0 8944.0 548.0 14.Juli2031 100.0
SKFBSS AB SKF RegS Produktionsmittel 623.757,82 1.0 9223.0 519.0 15.Feb.2031 25.0
SCOR SCOR SE RegS Versicherung 622.593,88 1.0 8878.0 514.0 17.Sept.2051 138.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 606.328,09 1.0 10095.0 814.0 22.Okt.2035 413.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 604.380,52 1.0 10051.0 457.0 09.Okt.2030 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 596.819,53 1.0 9839.0 111.0 31.Dez.2079 175.0
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 594.000,00 1.0 10000.0 0.0 31.Dez.2049 192.0
MWDP WENDEL SE RegS Industrial Other 589.538,01 1.0 8314.0 758.0 18.Jan.2034 138.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 581.020,09 1.0 9770.0 326.0 11.Apr.2029 200.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 565.327,29 1.0 6993.0 1334.0 07.Apr.2041 130.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 539.841,92 1.0 10302.0 99.0 29.Nov.2027 538.0
MWDP WENDEL SE RegS Industrial Other 532.047,51 1.0 8826.0 536.0 01.Juni2031 100.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 512.698,39 1.0 10124.0 467.0 02.Jan.2036 392.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 489.879,62 1.0 10155.0 129.0 25.Mai2027 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 424.030,74 1.0 9976.0 459.0 29.Okt.2030 300.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 402.921,28 1.0 10057.0 456.0 15.Okt.2035 371.0
CARDFP CARMILA SA RegS REITS 398.255,20 1.0 9818.0 225.0 07.März2028 213.0
AARB AAREAL BANK AG RegS Bankwesen 392.180,99 1.0 9804.0 83.0 02.Sept.2026 5.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.761,87 1.0 9912.0 98.0 27.Okt.2026 138.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 348.039,00 1.0 9860.0 105.0 24.Nov.2026 90.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 299.978,92 1.0 9971.0 86.0 12.Sept.2026 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 252.930,36 0.0 9902.0 54.0 19.Mai2026 38.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 246.106,31 0.0 9840.0 87.0 16.Sept.2026 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 201.021,31 0.0 9980.0 59.0 15.Juni2026 188.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 196.559,74 0.0 9824.0 85.0 09.Sept.2026 25.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 132.642,98 0.0 9884.0 88.0 21.Sept.2026 135.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 132.123,88 0.0 9933.0 98.0 29.Okt.2026 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.774,17 0.0 10397.0 173.0 07.Dez.2027 488.0
NEPSJ NE PROPERTY BV MTN RegS REITS 99.544,24 0.0 9943.0 92.0 09.Okt.2026 188.0
USD USD CASH Cash und/oder Derivate 27,84 0.0 8664.0 0.0 nan 0.0
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