ETF constituents for OM3F

Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 3056 securities.

Note: The data shown here is as of date Apr. 02, 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 8.052.365,75 16.0 11276.0 267.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.625.269,30 11.0 9570.0 378.0 23.März2030 196.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.240.042,79 10.0 10696.0 561.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.200.452,82 10.0 10553.0 490.0 13.Nov.2031 446.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.083.468,59 10.0 9957.0 191.0 17.März2027 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.068.725,90 10.0 10021.0 115.0 15.Juni2027 302.0
ORAFP ORANGE SA MTN Kommunikation 4.944.320,05 10.0 13277.0 619.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 4.932.458,47 10.0 10456.0 275.0 02.März2029 466.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.902.618,77 9.0 9889.0 129.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.849.510,37 9.0 9754.0 205.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.797.734,00 9.0 10047.0 281.0 02.Apr.2029 325.0
MS MORGAN STANLEY Bankwesen 4.762.176,29 9.0 10067.0 738.0 21.März2035 396.0
MS MORGAN STANLEY MTN Bankwesen 4.752.984,16 9.0 9832.0 200.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.725.369,00 9.0 9829.0 800.0 23.Jan.2036 359.0
MS MORGAN STANLEY MTN Bankwesen 4.694.541,04 9.0 10953.0 640.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.637.422,07 9.0 10070.0 677.0 21.März2034 376.0
AXASA AXA SA MTN RegS Versicherung 4.616.154,55 9.0 9860.0 381.0 28.Mai2049 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.614.397,88 9.0 10703.0 579.0 23.Mai2033 486.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.308.727,34 8.0 10088.0 234.0 14.Sept.2027 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.290.789,40 8.0 9324.0 475.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 4.250.785,86 8.0 9644.0 156.0 29.Okt.2027 41.0
INTNED ING GROEP NV RegS Bankwesen 4.213.929,45 8.0 10419.0 285.0 23.Mai2029 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.139.014,83 8.0 9978.0 442.0 28.Jan.2031 326.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.061.367,56 8.0 10320.0 527.0 20.Apr.2031 388.0
MSFT MICROSOFT CORPORATION Technologie 4.057.706,18 8.0 10173.0 335.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.056.955,39 8.0 9814.0 677.0 10.März2034 348.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.055.434,39 8.0 10612.0 285.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.053.105,45 8.0 9896.0 105.0 04.Mai2027 178.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.040.833,25 8.0 10027.0 435.0 15.Jan.2031 358.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.034.424,91 8.0 10905.0 545.0 29.Aug.2031 513.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.032.704,65 8.0 9804.0 177.0 20.Jan.2027 163.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.011.041,86 8.0 9521.0 610.0 27.Apr.2033 282.0
T AT&T INC Kommunikation 3.974.012,26 8.0 9282.0 932.0 04.Sept.2036 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.973.582,77 8.0 10241.0 144.0 28.Sept.2026 425.0
INTNED ING GROEP NV RegS Bankwesen 3.971.312,38 8.0 10624.0 645.0 23.Mai2034 475.0
T AT&T INC Kommunikation 3.960.285,50 8.0 9640.0 298.0 19.Mai2028 160.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.935.701,25 8.0 9366.0 278.0 26.Jan.2028 25.0
C CITIGROUP INC MTN RegS Bankwesen 3.867.050,49 7.0 10121.0 524.0 14.Mai2032 375.0
T AT&T INC Kommunikation 3.823.006,87 7.0 9892.0 136.0 05.Sept.2026 180.0
C CITIGROUP INC MTN RegS Bankwesen 3.815.998,83 7.0 9674.0 150.0 08.Okt.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.808.790,30 7.0 10402.0 185.0 08.März2028 500.0
BACR BARCLAYS PLC RegS Bankwesen 3.783.885,96 7.0 10319.0 520.0 31.Mai2036 497.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.779.144,64 7.0 9117.0 345.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.778.114,64 7.0 10158.0 748.0 13.Feb.2034 409.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.767.262,06 7.0 10330.0 660.0 29.Nov.2032 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.756.198,99 7.0 9964.0 219.0 25.Juli2028 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.747.943,48 7.0 10389.0 368.0 13.März2029 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.732.863,51 7.0 10061.0 187.0 24.Juni2032 400.0
UBS UBS GROUP AG RegS Bankwesen 3.719.351,57 7.0 9618.0 671.0 12.Feb.2034 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.718.456,14 7.0 9904.0 100.0 10.Apr.2026 150.0
AXASA AXA SA MTN RegS Versicherung 3.704.358,42 7.0 10041.0 215.0 06.Juli2047 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.698.000,55 7.0 8598.0 617.0 04.Nov.2032 105.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.692.997,78 7.0 10459.0 432.0 25.Jan.2035 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.691.807,18 7.0 10573.0 387.0 05.Sept.2030 500.0
MS MORGAN STANLEY Bankwesen 3.681.500,91 7.0 10215.0 368.0 21.März2030 379.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.673.836,05 7.0 9932.0 594.0 23.Jan.2033 350.0
MS MORGAN STANLEY Bankwesen 3.671.867,58 7.0 9145.0 348.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.666.634,53 7.0 9857.0 169.0 20.Dez.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.660.063,69 7.0 10584.0 557.0 13.Nov.2032 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.660.470,89 7.0 10356.0 186.0 10.März2028 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.649.966,77 7.0 10293.0 418.0 06.Dez.2030 425.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.648.997,91 7.0 9737.0 203.0 03.Mai2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.635.140,86 7.0 9824.0 195.0 31.März2032 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.630.781,71 7.0 9794.0 262.0 23.Feb.2028 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.622.156,87 7.0 9224.0 432.0 19.Nov.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.617.964,68 7.0 10205.0 803.0 28.Nov.2034 388.0
MS MORGAN STANLEY Bankwesen 3.613.624,25 7.0 9703.0 535.0 07.Mai2032 295.0
KO COCA-COLA CO Consumer Non-Cyclical 3.608.487,38 7.0 9738.0 189.0 09.März2027 113.0
V VISA INC Technologie 3.601.455,47 7.0 9885.0 117.0 15.Juni2026 150.0
INTNED ING GROEP NV RegS Bankwesen 3.593.323,15 7.0 10065.0 400.0 03.Sept.2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.588.443,68 7.0 10045.0 553.0 16.Sept.2032 385.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.587.823,17 7.0 10228.0 718.0 12.Juli2035 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.575.807,47 7.0 10201.0 284.0 31.März2029 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.573.863,03 7.0 9874.0 118.0 15.Juni2026 155.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.563.393,30 7.0 10110.0 751.0 22.Jan.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.552.464,06 7.0 10054.0 731.0 11.Jan.2034 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.550.088,55 7.0 9711.0 343.0 01.Nov.2028 200.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.539.609,43 7.0 9801.0 138.0 01.Sept.2026 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.533.210,68 7.0 9769.0 605.0 18.Feb.2037 394.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.526.484,40 7.0 10161.0 404.0 01.Sept.2029 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.516.262,82 7.0 9662.0 332.0 20.Sept.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.514.799,28 7.0 10440.0 557.0 26.Sept.2032 413.0
MS MORGAN STANLEY Bankwesen 3.510.593,74 7.0 8745.0 470.0 07.Feb.2031 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.477.473,80 7.0 9646.0 179.0 25.Jan.2027 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.472.317,42 7.0 9941.0 759.0 25.Sept.2035 383.0
INTNED ING GROEP NV RegS Bankwesen 3.470.110,72 7.0 9598.0 834.0 17.Aug.2036 350.0
MS MORGAN STANLEY Bankwesen 3.417.930,12 7.0 8443.0 650.0 29.Apr.2033 110.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.415.402,92 7.0 9604.0 523.0 02.Apr.2032 288.0
MS MORGAN STANLEY Bankwesen 3.408.884,56 7.0 9819.0 154.0 27.Okt.2026 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.401.096,14 7.0 9435.0 262.0 27.Nov.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.398.493,45 7.0 9898.0 136.0 10.Sept.2026 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.397.623,81 7.0 9680.0 144.0 15.Sept.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.389.957,04 7.0 10698.0 243.0 16.Nov.2032 636.0
INTNED ING GROEP NV RegS Bankwesen 3.387.658,30 7.0 9585.0 520.0 15.Nov.2030 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.374.270,48 7.0 9668.0 289.0 03.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.373.896,13 7.0 10140.0 748.0 09.Jan.2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.369.804,91 7.0 9590.0 1342.0 22.Feb.2044 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.365.960,15 7.0 10139.0 681.0 01.Feb.2033 375.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.363.579,16 7.0 10849.0 633.0 29.Jan.2034 526.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.359.911,93 7.0 9943.0 152.0 21.Nov.2026 225.0
BNP BNP PARIBAS SA RegS Bankwesen 3.359.671,90 6.0 7979.0 738.0 03.Dez.2032 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.357.032,82 6.0 9010.0 410.0 11.Juli2030 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.352.689,42 6.0 10268.0 121.0 18.Okt.2027 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.352.956,51 6.0 10463.0 679.0 24.Mai2033 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.351.197,27 6.0 9774.0 198.0 25.Apr.2028 166.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.349.129,15 6.0 10619.0 569.0 10.Nov.2031 475.0
INTNED ING GROEP NV RegS Bankwesen 3.345.546,78 6.0 9272.0 459.0 16.Feb.2031 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.340.117,68 6.0 9494.0 346.0 03.Nov.2028 121.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.334.779,42 6.0 10362.0 280.0 25.Apr.2029 423.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.332.380,33 6.0 10635.0 515.0 10.März2032 479.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.327.387,69 6.0 10475.0 196.0 11.Mai2027 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.321.419,88 6.0 10385.0 684.0 14.Juni2033 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.320.840,35 6.0 10692.0 592.0 07.Juni2032 463.0
ALVGR ALLIANZ SE RegS Versicherung 3.319.804,50 6.0 11049.0 626.0 25.Juli2053 582.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.310.128,60 6.0 9334.0 467.0 08.Apr.2030 195.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.302.426,35 6.0 9845.0 155.0 29.Okt.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.296.223,85 6.0 10764.0 765.0 31.Okt.2034 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.295.591,31 6.0 10041.0 407.0 25.Sept.2030 344.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.288.499,89 6.0 9476.0 406.0 03.Juli2029 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.286.633,53 6.0 9804.0 181.0 03.Feb.2027 138.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.285.243,28 6.0 10188.0 288.0 20.Mai2029 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.282.881,27 6.0 9916.0 509.0 21.Nov.2030 300.0
AAPL APPLE INC Technologie 3.279.857,45 6.0 9876.0 158.0 10.Nov.2026 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.274.288,95 6.0 10500.0 240.0 27.Okt.2047 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.265.325,17 6.0 8878.0 503.0 25.Juli2031 100.0
INTNED ING GROEP NV RegS Bankwesen 3.258.207,90 6.0 10326.0 155.0 14.Nov.2027 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.245.567,94 6.0 8756.0 546.0 17.Feb.2032 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.240.269,78 6.0 10401.0 445.0 02.Mai2030 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.236.599,55 6.0 10074.0 706.0 26.Mai2044 425.0
T AT&T INC Kommunikation 3.232.050,59 6.0 9998.0 666.0 17.Dez.2032 355.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.231.253,62 6.0 9718.0 119.0 14.Juni2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.231.270,61 6.0 9026.0 634.0 07.Apr.2032 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.225.956,39 6.0 10578.0 485.0 21.Nov.2031 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.223.676,76 6.0 8626.0 532.0 26.Okt.2031 65.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.223.068,26 6.0 10295.0 153.0 01.Nov.2026 450.0
ALVGR ALLIANZ SE RegS Versicherung 3.220.246,93 6.0 10073.0 577.0 05.Juli2052 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.219.677,80 6.0 10623.0 650.0 13.Jan.2033 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.218.336,00 6.0 10090.0 102.0 21.Mai2026 338.0
INTNED ING GROEP NV RegS Bankwesen 3.214.625,04 6.0 8925.0 376.0 01.Feb.2030 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.208.410,25 6.0 10736.0 446.0 19.Mai2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.205.292,31 6.0 9712.0 110.0 11.Mai2026 1.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.201.071,31 6.0 9883.0 101.0 14.Apr.2026 125.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.199.371,00 6.0 10595.0 470.0 21.Sept.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.197.392,44 6.0 8350.0 663.0 11.Feb.2032 65.0
INTNED ING GROEP NV RegS Bankwesen 3.195.746,81 6.0 9380.0 247.0 29.Sept.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.193.176,33 6.0 10301.0 203.0 02.Juni2027 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.188.659,50 6.0 10433.0 328.0 20.Okt.2028 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.172.640,99 6.0 10426.0 722.0 27.Nov.2033 438.0
BACR BARCLAYS PLC RegS Bankwesen 3.167.679,05 6.0 9220.0 323.0 09.Aug.2029 58.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.164.761,11 6.0 8868.0 1048.0 15.Jan.2038 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.163.116,59 6.0 10176.0 592.0 08.März2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.160.063,82 6.0 10155.0 884.0 26.Feb.2036 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.157.188,45 6.0 8608.0 904.0 20.Mai2035 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.148.051,93 6.0 9802.0 790.0 26.Feb.2036 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.138.940,03 6.0 9850.0 381.0 26.Mai2049 325.0
T AT&T INC Kommunikation 3.136.456,05 6.0 10385.0 782.0 18.Nov.2034 430.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.128.492,93 6.0 9755.0 161.0 19.Nov.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.125.982,44 6.0 9169.0 352.0 03.Nov.2028 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.125.093,63 6.0 9319.0 257.0 05.Nov.2028 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.123.800,02 6.0 10569.0 411.0 14.Okt.2029 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.119.664,51 6.0 8694.0 572.0 24.Mai2032 110.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.119.274,36 6.0 10515.0 482.0 06.Sept.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.115.608,18 6.0 10306.0 266.0 16.Jan.2028 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.115.012,46 6.0 10077.0 208.0 16.Juni2032 388.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.114.535,38 6.0 10867.0 401.0 21.Sept.2029 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.112.529,02 6.0 9924.0 127.0 22.Juli2027 220.0
BACR BARCLAYS PLC RegS Bankwesen 3.111.453,57 6.0 10599.0 381.0 08.Aug.2030 492.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.111.535,81 6.0 10007.0 249.0 04.Nov.2027 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.108.355,95 6.0 10183.0 235.0 20.Sept.2027 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.105.128,55 6.0 10097.0 477.0 26.Aug.2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.105.213,82 6.0 10212.0 520.0 06.Feb.2031 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.093.251,89 6.0 9731.0 205.0 21.Mai2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.086.608,72 6.0 9849.0 119.0 19.Juni2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.079.611,14 6.0 10202.0 269.0 25.Jan.2028 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.078.981,04 6.0 9501.0 372.0 06.Feb.2029 150.0
ALVGR ALLIANZ SE RegS Versicherung 3.076.147,63 6.0 10348.0 294.0 07.Sept.2038 460.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.061.157,44 6.0 9711.0 120.0 18.Juni2026 13.0
FDX FEDEX CORP Transport 3.059.301,97 6.0 9833.0 171.0 11.Jan.2027 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.056.844,56 6.0 9784.0 109.0 24.Juni2027 100.0
INTNED ING GROEP NV RegS Bankwesen 3.043.050,88 6.0 10091.0 726.0 12.Feb.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.039.557,00 6.0 9699.0 209.0 26.Mai2027 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.038.960,90 6.0 10178.0 206.0 06.Juni2028 367.0
CMCSA COMCAST CORPORATION Kommunikation 3.038.112,39 6.0 9633.0 144.0 14.Sept.2026 0.0
INTNED ING GROEP NV RegS Bankwesen 3.037.224,99 6.0 9762.0 489.0 17.Aug.2031 300.0
INTNED ING GROEP NV RegS Bankwesen 3.037.256,12 6.0 10227.0 307.0 12.Aug.2029 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.036.514,53 6.0 9476.0 378.0 05.März2029 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.036.636,68 6.0 9760.0 971.0 22.Feb.2037 338.0
KO COCA-COLA CO Consumer Non-Cyclical 3.034.128,41 6.0 8465.0 902.0 09.März2035 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.031.081,33 6.0 10026.0 650.0 20.Jan.2034 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.029.148,61 6.0 10357.0 437.0 10.Jan.2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.026.332,37 6.0 10232.0 560.0 24.Aug.2031 338.0
BACR BARCLAYS PLC RegS Bankwesen 3.024.632,11 6.0 9664.0 169.0 28.Jan.2028 88.0
INTNED ING GROEP NV RegS Bankwesen 3.023.135,08 6.0 9861.0 754.0 03.Sept.2035 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.013.670,29 6.0 9680.0 834.0 17.Feb.2035 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.012.721,35 6.0 9691.0 175.0 18.Jan.2028 93.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.011.216,60 6.0 9666.0 644.0 03.Aug.2032 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.010.605,09 6.0 10132.0 105.0 05.Mai2026 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.009.476,44 6.0 10308.0 495.0 08.Feb.2036 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.001.922,79 6.0 10294.0 514.0 09.Feb.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.999.258,31 6.0 10096.0 398.0 28.Aug.2034 416.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.997.209,28 6.0 10546.0 652.0 16.Nov.2032 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.995.056,08 6.0 10075.0 142.0 21.Sept.2027 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.994.639,19 6.0 9615.0 160.0 14.Jan.2028 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.992.767,76 6.0 10239.0 747.0 15.Jan.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.986.220,55 6.0 10488.0 485.0 31.Okt.2030 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.983.651,78 6.0 8546.0 621.0 18.Sept.2031 75.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.977.129,74 6.0 9858.0 792.0 27.Jan.2036 377.0
DGFP VINCI SA MTN RegS Transport 2.973.120,78 6.0 9558.0 364.0 18.Jan.2029 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.972.841,84 6.0 8637.0 535.0 26.Mai2041 125.0
C CITIGROUP INC MTN RegS Bankwesen 2.972.479,77 6.0 9315.0 385.0 10.Apr.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.971.918,71 6.0 10249.0 367.0 22.Apr.2029 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.966.756,59 6.0 9268.0 283.0 11.Feb.2028 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.966.147,56 6.0 9563.0 188.0 19.Feb.2028 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.961.845,64 6.0 10135.0 163.0 09.Jan.2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.955.040,42 6.0 9529.0 330.0 30.Aug.2028 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.953.505,52 6.0 10374.0 667.0 12.Mai2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.953.151,61 6.0 9783.0 117.0 08.Juni2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.949.995,64 6.0 9361.0 283.0 11.Feb.2028 30.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.947.723,33 6.0 10331.0 711.0 28.Sept.2033 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.946.429,39 6.0 9967.0 557.0 19.Sept.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.944.332,72 6.0 10419.0 661.0 13.Jan.2033 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.938.254,83 6.0 9764.0 277.0 08.Feb.2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.935.943,35 6.0 10440.0 446.0 21.Feb.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 2.934.758,15 6.0 10207.0 372.0 15.Aug.2034 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.920.258,79 6.0 9384.0 201.0 15.Apr.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 2.919.001,63 6.0 10314.0 186.0 17.März2028 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.914.302,63 6.0 10254.0 155.0 23.Nov.2027 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.913.701,66 6.0 9899.0 584.0 17.Okt.2031 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.908.042,42 6.0 9562.0 188.0 24.Feb.2028 39.0
ALVGR ALLIANZ SE RegS Versicherung 2.906.565,82 6.0 10016.0 803.0 25.Juli2055 443.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.905.528,66 6.0 11217.0 1125.0 30.Juni2042 538.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.897.308,93 6.0 9724.0 280.0 03.März2028 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.896.480,73 6.0 10237.0 167.0 21.Dez.2026 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.890.639,44 6.0 9611.0 206.0 06.Mai2027 63.0
BACR BARCLAYS PLC RegS Bankwesen 2.887.368,89 6.0 10035.0 605.0 26.März2037 462.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.887.224,44 6.0 10474.0 154.0 15.Nov.2027 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.884.103,16 6.0 10032.0 620.0 22.Mai2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.882.796,64 6.0 9602.0 182.0 04.Feb.2027 50.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.869.145,29 6.0 7953.0 750.0 18.Jan.2033 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.868.468,27 6.0 9637.0 157.0 03.Nov.2026 13.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.863.205,65 6.0 9139.0 337.0 01.Sept.2028 25.0
UBS UBS GROUP AG RegS Bankwesen 2.851.741,79 6.0 10227.0 593.0 09.Juni2033 413.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.850.331,39 6.0 9754.0 213.0 23.Juni2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.847.023,65 6.0 9571.0 208.0 14.Mai2027 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.847.263,05 6.0 10051.0 457.0 28.Feb.2030 313.0
BACR BARCLAYS PLC RegS Bankwesen 2.841.735,84 5.0 9811.0 773.0 31.Jan.2036 394.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.839.903,29 5.0 9756.0 270.0 12.Jan.2028 172.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.838.868,35 5.0 10443.0 228.0 06.Sept.2027 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.837.287,10 5.0 10429.0 268.0 03.Feb.2033 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.836.767,00 5.0 9674.0 333.0 27.Sept.2028 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.833.571,92 5.0 9998.0 511.0 15.Nov.2030 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.833.020,84 5.0 9928.0 136.0 22.Aug.2026 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.832.562,66 5.0 9365.0 292.0 18.März2028 45.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.832.329,60 5.0 10422.0 338.0 22.Apr.2034 500.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.829.819,06 5.0 11570.0 657.0 07.Dez.2043 700.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.828.593,22 5.0 9870.0 110.0 21.Mai2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.824.311,90 5.0 9866.0 839.0 05.Sept.2035 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.822.271,42 5.0 9292.0 397.0 28.Mai2029 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.822.566,87 5.0 9403.0 240.0 03.Sept.2027 10.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.818.020,10 5.0 10139.0 432.0 13.Dez.2029 363.0
T AT&T INC Kommunikation 2.809.999,44 5.0 9725.0 410.0 05.Sept.2029 235.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.808.704,17 5.0 10317.0 433.0 10.Jan.2031 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.802.387,38 5.0 10183.0 137.0 28.Sept.2026 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.797.893,28 5.0 9871.0 234.0 27.Sept.2027 238.0
AAPL APPLE INC Technologie 2.788.706,02 5.0 9499.0 394.0 24.Mai2029 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.788.031,86 5.0 9692.0 289.0 20.März2028 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.783.675,88 5.0 10215.0 155.0 09.Nov.2026 400.0
CMCSA COMCAST CORPORATION Kommunikation 2.781.234,66 5.0 8374.0 663.0 20.Feb.2032 75.0
EOANGR E.ON SE MTN RegS Elektro- 2.771.771,13 5.0 10072.0 616.0 25.März2032 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.770.265,67 5.0 9454.0 421.0 21.Sept.2029 188.0
BASGR BASF SE RegS Basic Industry 2.768.052,91 5.0 9524.0 215.0 05.Juni2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.765.968,60 5.0 9567.0 606.0 01.Dez.2031 263.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.765.278,79 5.0 10150.0 147.0 03.Nov.2026 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.765.709,70 5.0 9429.0 292.0 17.Apr.2029 113.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.764.428,24 5.0 9807.0 122.0 29.Juni2026 88.0
INTNED ING GROEP NV RegS Bankwesen 2.760.552,36 5.0 9199.0 285.0 18.Feb.2029 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.749.119,34 5.0 10112.0 885.0 25.Jan.2036 388.0
EOANGR E.ON SE RegS Elektro- 2.747.417,09 5.0 10092.0 808.0 12.Jan.2035 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.746.480,29 5.0 9600.0 300.0 11.Mai2028 138.0
UBS UBS GROUP AG RegS Bankwesen 2.746.483,58 5.0 9859.0 360.0 12.Feb.2030 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.737.879,81 5.0 9112.0 337.0 01.Sept.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.738.139,55 5.0 9437.0 383.0 22.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.735.258,33 5.0 9243.0 551.0 31.Jan.2031 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.731.767,57 5.0 9683.0 232.0 21.Aug.2027 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.731.281,23 5.0 9713.0 359.0 15.Jan.2029 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.730.591,73 5.0 9945.0 224.0 03.Aug.2027 255.0
T AT&T INC Kommunikation 2.729.994,31 5.0 10342.0 519.0 30.Apr.2031 395.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.728.162,06 5.0 9366.0 311.0 05.Juni2028 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.720.897,04 5.0 9201.0 321.0 07.Juli2028 30.0
AXASA AXA SA MTN RegS Versicherung 2.717.112,15 5.0 10038.0 643.0 10.März2043 425.0
ASML ASML HOLDING NV RegS Technologie 2.715.732,03 5.0 9865.0 122.0 07.Juli2026 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.715.989,90 5.0 10225.0 144.0 31.Dez.2079 500.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.716.077,91 5.0 8489.0 1041.0 03.Juli2037 213.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.714.366,92 5.0 10032.0 369.0 05.März2029 288.0
SRGIM SNAM SPA MTN RegS Erdgas 2.713.183,38 5.0 9739.0 155.0 25.Okt.2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.709.491,92 5.0 9952.0 437.0 15.Jan.2035 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.705.922,63 5.0 9986.0 501.0 06.Nov.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.700.188,83 5.0 10139.0 175.0 06.Feb.2027 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.700.231,59 5.0 9633.0 177.0 14.Jan.2027 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.700.060,11 5.0 9667.0 145.0 23.Sept.2031 120.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.699.595,07 5.0 8431.0 1126.0 21.März2038 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.695.060,09 5.0 9914.0 174.0 11.Jan.2027 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.687.747,26 5.0 10268.0 269.0 26.Jan.2028 388.0
AXASA AXA SA MTN RegS Versicherung 2.686.945,95 5.0 8674.0 622.0 10.Juli2042 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.685.874,05 5.0 10070.0 771.0 26.Juli2034 382.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.681.329,10 5.0 9421.0 291.0 16.März2028 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.677.743,84 5.0 10173.0 154.0 29.Nov.2026 375.0
T AT&T INC Kommunikation 2.674.050,32 5.0 8902.0 871.0 15.März2035 245.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.671.956,63 5.0 10015.0 309.0 16.Juli2029 330.0
BACR BARCLAYS PLC RegS Bankwesen 2.663.746,74 5.0 10372.0 577.0 31.Jan.2033 451.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.662.978,48 5.0 9736.0 63.0 20.Mai2027 30.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.663.226,67 5.0 9861.0 96.0 21.März2026 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.661.090,98 5.0 10795.0 769.0 15.Nov.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.657.352,68 5.0 9372.0 372.0 07.Feb.2029 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.656.607,43 5.0 8388.0 751.0 18.Mai2033 130.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.654.473,75 5.0 10180.0 756.0 05.März2034 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.654.085,19 5.0 10350.0 284.0 05.Mai2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.651.805,11 5.0 10202.0 107.0 16.Mai2027 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.651.442,82 5.0 9915.0 143.0 15.Okt.2026 188.0
T AT&T INC Kommunikation 2.650.000,93 5.0 8977.0 478.0 04.März2030 80.0
T AT&T INC Kommunikation 2.649.149,19 5.0 9995.0 705.0 01.Juni2033 360.0
BACR BARCLAYS PLC RegS Bankwesen 2.648.377,38 5.0 8585.0 562.0 12.Mai2032 111.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.647.524,11 5.0 8337.0 672.0 23.März2032 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.644.906,25 5.0 9610.0 180.0 18.Jan.2028 38.0
DGFP VINCI SA MTN RegS Transport 2.643.645,77 5.0 9352.0 514.0 26.Sept.2030 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.642.358,82 5.0 10386.0 658.0 03.Mai2033 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.640.423,56 5.0 10489.0 412.0 31.Dez.2079 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.637.134,96 5.0 9729.0 147.0 29.Sept.2026 75.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.632.859,71 5.0 8752.0 719.0 15.Feb.2033 200.0
SSELN SSE PLC RegS Elektro- 2.623.822,77 5.0 10013.0 258.0 31.Dez.2079 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.621.755,12 5.0 10119.0 521.0 21.Jan.2031 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.618.107,37 5.0 8239.0 653.0 17.Feb.2033 60.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.614.999,67 5.0 10113.0 100.0 17.Apr.2026 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.614.514,53 5.0 9331.0 280.0 09.Feb.2029 50.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.613.290,85 5.0 8564.0 657.0 23.Juni2032 191.0
UBS UBS GROUP AG RegS Bankwesen 2.612.689,65 5.0 10460.0 426.0 11.Jan.2031 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.611.832,72 5.0 10557.0 309.0 28.Aug.2033 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.611.917,21 5.0 10542.0 458.0 12.Juni2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.611.096,65 5.0 9321.0 266.0 09.Dez.2027 13.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.610.111,82 5.0 9656.0 176.0 13.Jan.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.608.672,95 5.0 9649.0 177.0 15.Jan.2027 60.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.604.027,24 5.0 9874.0 101.0 13.Apr.2026 146.0
SAPGR SAP SE RegS Technologie 2.602.980,75 5.0 9287.0 560.0 10.März2031 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.602.743,91 5.0 9616.0 176.0 15.Jan.2032 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.602.051,66 5.0 9857.0 121.0 26.Juni2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.600.871,57 5.0 10321.0 266.0 16.Jan.2028 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.597.978,24 5.0 9998.0 762.0 21.Mai2034 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.597.605,63 5.0 9322.0 389.0 09.Mai2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.594.585,14 5.0 10642.0 564.0 15.Nov.2031 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.593.988,62 5.0 10397.0 436.0 13.Apr.2031 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.593.358,88 5.0 10351.0 417.0 17.Apr.2035 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.593.437,78 5.0 10644.0 785.0 21.Nov.2034 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.593.518,29 5.0 10429.0 336.0 13.Nov.2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.588.524,27 5.0 9809.0 412.0 29.Aug.2029 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.587.611,63 5.0 10355.0 214.0 19.Juli2028 450.0
AXASA AXA SA MTN RegS Versicherung 2.583.584,37 5.0 10835.0 627.0 11.Juli2043 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.582.538,57 5.0 10151.0 235.0 19.Sept.2027 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.581.821,45 5.0 10335.0 211.0 29.Juni2027 413.0
INTNED ING GROEP NV RegS Bankwesen 2.581.156,08 5.0 11024.0 618.0 14.Nov.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.576.870,59 5.0 10003.0 557.0 05.Sept.2032 356.0
RYAID RYANAIR DAC MTN RegS Transport 2.576.008,02 5.0 9788.0 113.0 25.Mai2026 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.575.544,09 5.0 9986.0 298.0 07.Juni2028 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.574.612,40 5.0 10214.0 353.0 11.Jan.2029 388.0
UBS UBS GROUP AG RegS Bankwesen 2.574.771,31 5.0 10598.0 516.0 17.März2032 475.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.574.128,30 5.0 9828.0 293.0 25.Mai2028 225.0
C CITIGROUP INC MTN RegS Bankwesen 2.573.728,72 5.0 10290.0 624.0 22.Sept.2033 411.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.572.549,82 5.0 9865.0 190.0 04.Apr.2028 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.572.015,65 5.0 9863.0 622.0 26.Feb.2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.571.816,10 5.0 10475.0 317.0 28.Sept.2029 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.570.117,99 5.0 9416.0 508.0 12.Sept.2030 188.0
NNGRNV NN GROUP NV RegS Versicherung 2.570.126,15 5.0 11052.0 648.0 03.Nov.2043 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.569.723,68 5.0 9514.0 382.0 25.März2029 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.565.692,56 5.0 10138.0 368.0 17.Apr.2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.560.715,89 5.0 9877.0 158.0 11.Nov.2026 175.0
MS MORGAN STANLEY Bankwesen 2.560.841,53 5.0 10462.0 237.0 25.Okt.2028 481.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.560.562,87 5.0 10192.0 259.0 11.Feb.2028 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.559.422,85 5.0 10084.0 869.0 24.Apr.2036 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.558.010,51 5.0 10099.0 519.0 14.Mai2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.558.137,36 5.0 10154.0 349.0 09.Jan.2030 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.557.497,26 5.0 9351.0 260.0 16.Nov.2027 10.0
UBS UBS GROUP AG RegS Bankwesen 2.555.567,96 5.0 7977.0 761.0 24.Feb.2033 63.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.554.452,67 5.0 10234.0 354.0 04.Apr.2030 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.554.125,17 5.0 8805.0 479.0 22.März2031 69.0
ATIM ASTM SPA MTN RegS Transport 2.553.801,50 5.0 9199.0 460.0 25.Jan.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.552.992,07 5.0 8488.0 647.0 19.Jan.2032 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.553.016,43 5.0 10470.0 270.0 16.Feb.2029 477.0
BASGR BASF SE MTN RegS Basic Industry 2.553.119,23 5.0 9623.0 256.0 15.Nov.2027 88.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.551.715,77 5.0 10038.0 489.0 23.Sept.2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.548.310,85 5.0 10876.0 405.0 14.Nov.2030 538.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.548.620,20 5.0 9777.0 175.0 18.Jan.2027 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.546.730,84 5.0 10271.0 227.0 06.Sept.2028 407.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.543.892,20 5.0 9896.0 207.0 25.Mai2027 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.542.680,23 5.0 10123.0 181.0 10.Feb.2027 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.537.144,69 5.0 9671.0 217.0 23.Juni2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.535.936,54 5.0 10418.0 338.0 21.Nov.2028 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.534.676,07 5.0 9665.0 382.0 26.Apr.2029 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.533.239,53 5.0 10203.0 375.0 04.Juni2034 427.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.531.946,56 5.0 9633.0 168.0 14.Dez.2026 43.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.530.371,05 5.0 10452.0 429.0 10.Jan.2031 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.529.046,97 5.0 10037.0 470.0 15.Juli2031 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.526.683,81 5.0 10338.0 427.0 17.Jan.2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.523.316,01 5.0 10476.0 359.0 02.März2030 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.519.694,28 5.0 10605.0 298.0 19.Juli2029 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.516.480,08 5.0 9665.0 161.0 15.Nov.2026 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.515.434,92 5.0 10372.0 289.0 12.Juni2028 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.513.890,73 5.0 10326.0 249.0 16.Nov.2027 400.0
BACR BARCLAYS PLC RegS Bankwesen 2.511.721,37 5.0 10185.0 705.0 08.Mai2035 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.510.920,01 5.0 9637.0 165.0 02.Dez.2027 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.510.014,96 5.0 10405.0 250.0 22.Feb.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.509.449,23 5.0 9640.0 179.0 21.Jan.2028 63.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.509.455,17 5.0 9675.0 142.0 07.Sept.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.509.704,37 5.0 10429.0 451.0 07.März2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.509.892,75 5.0 10364.0 261.0 13.Jan.2029 438.0
CAPFP CAPGEMINI SE RegS Technologie 2.507.935,09 5.0 9418.0 628.0 15.Apr.2032 238.0
INTNED ING BANK NV RegS Bankwesen 2.507.560,05 5.0 10244.0 145.0 02.Okt.2026 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.507.002,97 5.0 8044.0 709.0 01.Sept.2032 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.504.333,55 5.0 12003.0 691.0 25.Nov.2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.502.072,33 5.0 10425.0 404.0 13.Sept.2029 405.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.501.441,14 5.0 9704.0 225.0 26.Juli2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.498.053,59 5.0 10120.0 819.0 06.Feb.2035 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.497.835,14 5.0 10072.0 248.0 02.Nov.2027 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.496.738,13 5.0 10439.0 358.0 19.Apr.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.495.254,25 5.0 10829.0 321.0 30.Mai2034 613.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.494.435,85 5.0 9771.0 189.0 02.März2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.492.171,12 5.0 9893.0 398.0 24.Aug.2030 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.491.380,57 5.0 10221.0 154.0 03.Nov.2026 391.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.491.162,17 5.0 10151.0 747.0 11.Juni2034 420.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.486.907,59 5.0 9869.0 91.0 04.März2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.485.682,29 5.0 10832.0 646.0 02.Juni2033 563.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.484.007,42 5.0 10146.0 608.0 07.Juni2032 383.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.482.329,63 5.0 10060.0 509.0 08.Aug.2036 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.477.951,16 5.0 10232.0 712.0 11.Jan.2035 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.478.229,19 5.0 9664.0 166.0 04.Dez.2026 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.475.091,33 5.0 9140.0 476.0 08.Apr.2030 125.0
AYVFP AYVENS SA MTN RegS Financial Other 2.475.100,62 5.0 10242.0 268.0 24.Jan.2028 388.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.469.223,49 5.0 9830.0 162.0 07.Dez.2026 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 2.468.925,74 5.0 10865.0 290.0 31.Dez.2079 725.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.468.282,19 5.0 10156.0 108.0 19.Mai2026 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.468.412,99 5.0 9538.0 231.0 09.Aug.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.468.530,80 5.0 10028.0 533.0 29.Aug.2036 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.467.974,85 5.0 9474.0 224.0 08.Juli2027 25.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.467.209,29 5.0 10125.0 542.0 24.Juli2032 383.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.466.636,32 5.0 9035.0 467.0 21.Jan.2030 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.461.431,04 5.0 10388.0 301.0 13.Juli2028 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.459.324,05 5.0 9945.0 558.0 12.Sept.2032 358.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.458.584,58 5.0 9957.0 584.0 16.Jan.2033 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.455.182,32 5.0 10123.0 340.0 22.Nov.2028 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.451.526,59 5.0 9609.0 1334.0 01.Juni2044 355.0
ALVGR ALLIANZ SE RegS Versicherung 2.449.753,09 5.0 9979.0 215.0 06.Juli2047 310.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.447.957,91 5.0 9810.0 299.0 24.Mai2028 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.447.427,57 5.0 9751.0 606.0 25.Feb.2037 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.443.699,79 5.0 8274.0 755.0 18.März2033 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.441.556,34 5.0 10257.0 252.0 23.Nov.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.440.063,13 5.0 10394.0 394.0 21.Sept.2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.435.485,35 5.0 9516.0 1767.0 26.Feb.2055 370.0
USB US BANCORP Bankwesen 2.434.363,68 5.0 10238.0 523.0 21.Mai2032 401.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.434.432,14 5.0 9724.0 185.0 16.Feb.2027 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.432.840,21 5.0 9696.0 272.0 17.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.430.952,19 5.0 10070.0 754.0 03.Feb.2034 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.430.592,53 5.0 10613.0 435.0 10.Mai2031 487.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.429.334,50 5.0 8876.0 583.0 02.Juli2031 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.428.308,93 5.0 10316.0 320.0 27.Sept.2048 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.427.643,14 5.0 9134.0 336.0 06.Sept.2029 47.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.426.935,05 5.0 10278.0 541.0 17.Juli2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.423.343,68 5.0 10114.0 283.0 10.März2028 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.423.357,50 5.0 9614.0 203.0 05.Mai2028 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.422.152,13 5.0 10319.0 405.0 07.Sept.2029 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.421.127,80 5.0 10270.0 517.0 04.März2032 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.419.042,34 5.0 10097.0 516.0 15.Apr.2036 438.0
C CITIGROUP INC MTN RegS Bankwesen 2.418.821,10 5.0 10209.0 232.0 22.Sept.2028 371.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.416.982,96 5.0 8932.0 437.0 16.Sept.2029 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.416.661,88 5.0 10009.0 446.0 21.Jan.2030 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.412.984,25 5.0 10534.0 580.0 04.Apr.2032 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.411.303,66 5.0 9995.0 621.0 28.Juni2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.411.665,28 5.0 9849.0 183.0 03.März2027 180.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.411.119,48 5.0 9878.0 729.0 08.Sept.2033 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.408.659,44 5.0 9704.0 800.0 04.März2036 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.408.255,85 5.0 9621.0 166.0 01.Dez.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.407.147,53 5.0 10194.0 384.0 11.Juni2029 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.407.363,33 5.0 9954.0 252.0 15.Dez.2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.406.852,87 5.0 9530.0 318.0 16.Juli2028 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.404.013,45 5.0 9579.0 222.0 05.Juli2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.403.647,56 5.0 10255.0 540.0 30.Mai2031 370.0
INTNED ING GROEP NV RegS Bankwesen 2.398.725,06 5.0 9872.0 579.0 19.Nov.2032 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.398.181,71 5.0 10149.0 499.0 16.Okt.2030 363.0
INTNED ING GROEP NV RegS Bankwesen 2.397.722,57 5.0 10176.0 292.0 24.Aug.2033 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.392.617,71 5.0 10072.0 442.0 08.Apr.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.392.929,91 5.0 9949.0 153.0 24.Okt.2026 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.389.721,41 5.0 9797.0 195.0 08.Apr.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.386.428,05 5.0 9504.0 213.0 30.Mai2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.383.949,96 5.0 10345.0 282.0 14.März2029 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.383.976,65 5.0 10277.0 797.0 16.Jan.2035 428.0
NEXIIM NEXI SPA RegS Technologie 2.380.924,76 5.0 9434.0 362.0 30.Apr.2029 213.0
AYVFP AYVENS SA RegS Financial Other 2.378.266,79 5.0 10574.0 322.0 06.Okt.2028 488.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.377.903,92 5.0 10089.0 283.0 19.Mai2028 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.378.018,45 5.0 9831.0 120.0 21.Juni2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.377.563,37 5.0 9982.0 742.0 08.Apr.2034 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.373.653,65 5.0 9821.0 745.0 23.Jan.2034 372.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.371.909,11 5.0 9817.0 791.0 27.Jan.2036 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.370.867,73 5.0 9568.0 302.0 23.Mai2028 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.369.558,43 5.0 10248.0 272.0 07.Feb.2028 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.367.879,45 5.0 9754.0 210.0 07.Juni2027 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.367.915,88 5.0 9453.0 273.0 14.Jan.2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.365.686,47 5.0 9455.0 381.0 15.März2029 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.365.978,37 5.0 9856.0 293.0 26.Mai2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.364.546,27 5.0 9429.0 238.0 01.Sept.2028 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.363.258,08 5.0 9820.0 174.0 22.Jan.2027 145.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.362.069,53 5.0 9798.0 468.0 17.Mai2035 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.362.321,66 5.0 10590.0 723.0 29.Nov.2033 438.0
ALVGR ALLIANZ SE RegS Versicherung 2.361.805,17 5.0 10405.0 708.0 26.Juli2054 485.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.351.228,07 5.0 9714.0 238.0 12.Sept.2027 150.0
BPCEGP BPCE SA RegS Bankwesen 2.351.644,06 5.0 8393.0 568.0 14.Jan.2031 25.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.350.247,96 5.0 9985.0 596.0 17.März2033 386.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.350.353,17 5.0 10138.0 598.0 15.Jan.2032 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.349.692,97 5.0 9581.0 257.0 15.Nov.2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.346.617,94 5.0 9674.0 159.0 08.Nov.2026 38.0
DSFIR DSM BV MTN RegS Basic Industry 2.346.677,90 5.0 9740.0 147.0 28.Sept.2026 75.0
UBS UBS GROUP AG RegS Bankwesen 2.345.796,47 5.0 9951.0 380.0 15.Juni2030 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.344.495,14 5.0 9003.0 560.0 21.Feb.2031 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.344.081,04 5.0 10011.0 741.0 24.Jan.2034 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.343.155,12 5.0 10360.0 271.0 16.Feb.2029 445.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.342.087,34 5.0 10045.0 417.0 13.Nov.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.341.226,65 5.0 9354.0 380.0 24.Feb.2029 113.0
SAPGR SAP SE RegS Technologie 2.339.846,48 5.0 9905.0 178.0 22.Feb.2027 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.337.327,94 5.0 10193.0 207.0 11.Juni2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.337.551,91 5.0 9701.0 111.0 18.Aug.2031 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.336.817,22 5.0 9780.0 1255.0 06.Feb.2043 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.337.040,31 5.0 10524.0 425.0 13.Jan.2031 463.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.336.225,85 5.0 7229.0 1258.0 18.Sept.2039 135.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.336.345,66 5.0 9710.0 834.0 07.März2035 363.0
SOGESA SOGECAP SA RegS Versicherung 2.333.168,10 5.0 11096.0 653.0 16.Mai2044 650.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.333.027,36 5.0 10000.0 232.0 13.Sept.2027 263.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.332.517,54 5.0 10073.0 597.0 24.Jan.2032 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.330.544,23 5.0 9274.0 312.0 24.Juni2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.328.861,50 5.0 9258.0 534.0 24.Nov.2030 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.327.769,46 5.0 9454.0 976.0 30.Juni2037 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.327.170,95 5.0 9682.0 149.0 04.Okt.2026 30.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.326.822,47 5.0 9729.0 110.0 13.Mai2031 77.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.326.027,83 5.0 9773.0 180.0 29.Jan.2027 125.0
EOANGR E.ON SE MTN RegS Elektro- 2.325.015,87 4.0 9677.0 155.0 24.Okt.2026 25.0
UBS UBS GROUP AG RegS Bankwesen 2.324.284,47 4.0 9998.0 109.0 15.Juni2027 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.322.414,83 4.0 9847.0 450.0 25.Feb.2035 372.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.313.808,64 4.0 9577.0 210.0 26.Mai2028 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.313.472,87 4.0 9873.0 200.0 28.Apr.2027 200.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.312.596,17 4.0 9818.0 181.0 30.Jan.2027 138.0
EOANGR E.ON SE RegS Elektro- 2.310.995,21 4.0 9826.0 1305.0 25.März2044 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.307.268,17 4.0 9985.0 884.0 16.Feb.2036 388.0
UBS UBS GROUP AG RegS Bankwesen 2.303.952,22 4.0 8497.0 632.0 03.Nov.2031 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.302.043,09 4.0 9587.0 188.0 24.Feb.2027 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.299.753,97 4.0 8921.0 444.0 23.Okt.2029 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.299.343,92 4.0 10371.0 430.0 23.Jan.2031 430.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.298.509,16 4.0 9117.0 522.0 23.Okt.2030 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.296.284,93 4.0 10333.0 286.0 09.Mai2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.295.614,96 4.0 9818.0 200.0 26.Apr.2027 175.0
EOANGR E.ON SE RegS Elektro- 2.288.205,35 4.0 9871.0 879.0 15.Jan.2036 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.288.285,64 4.0 10108.0 112.0 30.Mai2026 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.287.291,42 4.0 9921.0 459.0 03.März2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.287.322,81 4.0 9655.0 304.0 12.Juni2029 181.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.286.804,56 4.0 10032.0 295.0 24.Mai2028 288.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.286.557,96 4.0 9143.0 275.0 11.Jan.2028 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.285.977,46 4.0 8460.0 572.0 21.Feb.2031 63.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.281.903,25 4.0 9761.0 763.0 02.Feb.2034 338.0
ANNGR VONOVIA SE RegS Financial Other 2.280.262,08 4.0 9471.0 217.0 16.Juni2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.278.675,84 4.0 10016.0 529.0 16.Apr.2031 356.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.277.431,04 4.0 9711.0 127.0 16.Juli2026 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.277.744,53 4.0 9343.0 398.0 18.Juni2029 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.276.937,60 4.0 8645.0 533.0 13.Nov.2031 77.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.276.453,81 4.0 9990.0 768.0 15.März2034 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.275.746,43 4.0 9577.0 184.0 11.Feb.2027 38.0
INTNED ING GROEP NV RegS Bankwesen 2.275.357,72 4.0 9443.0 233.0 16.Nov.2032 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.273.014,21 4.0 9317.0 1377.0 03.Feb.2045 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.271.582,12 4.0 9656.0 157.0 02.Nov.2026 25.0
UBS UBS GROUP AG RegS Bankwesen 2.270.460,71 4.0 9265.0 286.0 24.Feb.2028 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.269.550,57 4.0 8978.0 494.0 12.Juni2030 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.268.489,66 4.0 10272.0 275.0 23.Feb.2029 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.266.974,20 4.0 9825.0 974.0 26.Feb.2037 335.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.266.835,30 4.0 8377.0 651.0 14.Jan.2032 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.263.975,46 4.0 9759.0 122.0 30.Juni2031 113.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.258.937,09 4.0 9995.0 619.0 30.Mai2032 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.257.691,15 4.0 10405.0 211.0 16.Juli2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.257.192,86 4.0 9709.0 430.0 06.Nov.2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.256.939,73 4.0 9018.0 371.0 19.Jan.2030 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.256.076,21 4.0 9766.0 690.0 10.Feb.2033 315.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.254.702,10 4.0 9997.0 192.0 16.Mai2027 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.254.497,11 4.0 9169.0 339.0 24.Sept.2029 64.0
AYVFP AYVENS SA RegS Financial Other 2.253.380,09 4.0 10202.0 184.0 22.Feb.2027 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.248.984,30 4.0 10464.0 621.0 14.Sept.2032 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.247.844,69 4.0 10011.0 560.0 05.Sept.2031 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.247.761,23 4.0 9240.0 317.0 21.Juni2028 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.246.560,45 4.0 9924.0 484.0 31.Juli2035 371.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.246.619,91 4.0 9435.0 411.0 31.Juli2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.246.749,21 4.0 9335.0 460.0 22.Jan.2030 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.245.420,91 4.0 9542.0 552.0 25.Mai2031 259.0
SRGIM SNAM SPA RegS Erdgas 2.242.372,88 4.0 10055.0 403.0 31.Dez.2079 450.0
CTPNV CTP NV MTN RegS Financial Other 2.241.481,22 4.0 10354.0 426.0 05.Feb.2030 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.240.773,06 4.0 7663.0 1201.0 19.Dez.2039 225.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.238.147,97 4.0 10350.0 298.0 11.Juli2029 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.238.151,74 4.0 10062.0 414.0 06.Nov.2030 350.0
PFE PFIZER INC Consumer Non-Cyclical 2.238.182,32 4.0 9724.0 189.0 06.März2027 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.236.956,68 4.0 10162.0 544.0 26.März2031 350.0
PEP PEPSICO INC Consumer Non-Cyclical 2.233.051,97 4.0 9357.0 304.0 06.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.230.662,04 4.0 10053.0 476.0 16.Juli2035 420.0
EOANGR E.ON SE RegS Elektro- 2.229.768,08 4.0 9469.0 246.0 29.Sept.2027 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.230.209,84 4.0 10075.0 230.0 27.Aug.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.228.828,76 4.0 9933.0 208.0 01.Juni2027 238.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.228.116,00 4.0 9668.0 147.0 25.Sept.2026 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.225.748,26 4.0 9789.0 386.0 23.Mai2029 250.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.226.006,59 4.0 9201.0 411.0 03.Juli2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.222.878,84 4.0 9484.0 347.0 02.Nov.2028 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.222.345,01 4.0 10042.0 403.0 22.Juli2029 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.221.898,18 4.0 9879.0 387.0 30.Mai2029 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.221.264,51 4.0 9177.0 396.0 09.Mai2029 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.217.711,07 4.0 10041.0 182.0 12.Feb.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.212.953,29 4.0 9611.0 177.0 14.Jan.2028 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.212.489,49 4.0 9481.0 236.0 24.Aug.2028 58.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.211.912,23 4.0 9560.0 205.0 04.Mai2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.210.888,62 4.0 9087.0 379.0 26.Feb.2030 78.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.210.015,76 4.0 9359.0 257.0 05.Nov.2027 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.207.671,23 4.0 9311.0 317.0 05.Juli2029 80.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.207.021,79 4.0 9858.0 653.0 02.Okt.2032 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.203.855,94 4.0 9156.0 340.0 21.Sept.2029 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.202.339,31 4.0 9623.0 243.0 27.Sept.2027 113.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.202.415,50 4.0 9988.0 99.0 09.Apr.2026 238.0
EUROGR EUROGRID GMBH RegS Elektro- 2.201.829,66 4.0 9840.0 856.0 18.Okt.2035 373.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.202.162,03 4.0 10516.0 259.0 17.Jan.2029 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.201.658,12 4.0 9233.0 328.0 08.Aug.2029 58.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.200.286,20 4.0 10269.0 430.0 22.März2035 460.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.199.794,81 4.0 9507.0 472.0 25.März2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.198.788,20 4.0 10187.0 276.0 17.Feb.2028 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.197.368,93 4.0 9508.0 240.0 22.Sept.2028 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.196.163,58 4.0 10170.0 553.0 15.Juli2031 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.196.361,15 4.0 9472.0 320.0 24.Juli2028 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.194.108,57 4.0 9125.0 325.0 19.Juli2028 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.193.807,81 4.0 10237.0 806.0 17.Juni2035 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.194.008,14 4.0 10368.0 673.0 18.Jan.2033 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.193.516,78 4.0 10315.0 498.0 29.Nov.2030 388.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.190.678,11 4.0 8942.0 433.0 10.Sept.2029 65.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.189.678,26 4.0 9939.0 141.0 30.Sept.2026 210.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.185.827,53 4.0 9610.0 1319.0 03.Mai2044 356.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.185.982,08 4.0 9893.0 444.0 13.Feb.2031 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.183.821,35 4.0 9996.0 361.0 08.Feb.2029 313.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.182.336,29 4.0 9829.0 748.0 23.Mai2034 375.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.182.076,20 4.0 10089.0 291.0 21.Apr.2028 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.182.077,58 4.0 9462.0 404.0 04.Juli2029 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.182.096,00 4.0 9932.0 429.0 29.Nov.2030 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.180.335,04 4.0 10542.0 604.0 29.Juni2032 475.0
NEXIIM NEXI SPA RegS Technologie 2.179.946,21 4.0 9840.0 105.0 30.Apr.2026 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.180.018,80 4.0 9739.0 393.0 29.Juni2029 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.179.173,03 4.0 10403.0 657.0 06.Jan.2033 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.179.043,81 4.0 9763.0 196.0 20.Apr.2027 150.0
EOANGR E.ON SE RegS Elektro- 2.178.370,23 4.0 9944.0 694.0 16.Apr.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.177.447,96 4.0 9650.0 303.0 25.Mai2028 150.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.176.707,12 4.0 9836.0 152.0 30.Okt.2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.172.691,33 4.0 8949.0 492.0 03.Juni2030 125.0
CAPFP CAPGEMINI SE RegS Technologie 2.169.446,94 4.0 9669.0 376.0 15.Apr.2029 200.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.168.281,56 4.0 10177.0 385.0 10.Juli2030 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.168.493,24 4.0 10248.0 349.0 15.Jan.2030 375.0
EOANGR E.ON SE RegS Elektro- 2.166.158,29 4.0 9877.0 1105.0 16.Jan.2040 400.0
C CITIGROUP INC MTN RegS Bankwesen 2.162.819,15 4.0 9941.0 141.0 10.Sept.2026 213.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.162.887,36 4.0 8947.0 495.0 19.Mai2030 75.0
SRGIM SNAM SPA MTN RegS Erdgas 2.161.050,53 4.0 10008.0 749.0 19.Feb.2034 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.160.172,07 4.0 8471.0 585.0 31.März2031 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.159.508,58 4.0 9812.0 544.0 27.März2031 300.0
SSELN SSE PLC MTN RegS Elektro- 2.158.949,65 4.0 10339.0 553.0 05.Sept.2031 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.157.828,25 4.0 9779.0 570.0 05.März2037 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.156.897,25 4.0 9785.0 615.0 11.März2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.155.030,09 4.0 9765.0 116.0 05.Juni2026 38.0
CMCSA COMCAST CORPORATION Kommunikation 2.154.631,65 4.0 9724.0 923.0 26.Sept.2036 355.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.154.663,66 4.0 10360.0 186.0 14.März2028 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.152.600,57 4.0 10564.0 243.0 10.Nov.2028 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.152.020,60 4.0 9808.0 211.0 21.Juni2027 188.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.151.400,63 4.0 8935.0 550.0 18.Jan.2031 148.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.146.591,89 4.0 9713.0 273.0 29.Jan.2048 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.142.754,37 4.0 10433.0 685.0 13.März2033 375.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.141.892,26 4.0 9277.0 300.0 20.Apr.2028 38.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.141.358,27 4.0 9614.0 178.0 18.Jan.2027 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.139.778,87 4.0 9567.0 656.0 02.Sept.2032 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.139.178,25 4.0 9722.0 377.0 29.März2029 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.136.361,66 4.0 9147.0 493.0 17.Juli2030 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.135.789,77 4.0 9952.0 93.0 12.Apr.2026 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.134.295,04 4.0 9278.0 285.0 18.Feb.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.133.464,54 4.0 10016.0 146.0 01.Okt.2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.132.877,17 4.0 9830.0 117.0 11.Juni2026 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.129.444,51 4.0 10078.0 332.0 06.Nov.2028 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.128.712,23 4.0 9576.0 307.0 13.Juni2028 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.127.874,71 4.0 9550.0 305.0 08.Juni2028 150.0
NTT NTT FINANCE CORP RegS Kommunikation 2.127.085,85 4.0 8769.0 483.0 03.März2030 34.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.125.257,77 4.0 9196.0 336.0 14.Sept.2029 67.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.124.777,96 4.0 10013.0 249.0 19.Nov.2027 288.0
SAPGR SAP SE RegS Technologie 2.123.403,25 4.0 9644.0 285.0 10.März2028 125.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.123.193,10 4.0 9565.0 1309.0 30.Mai2044 370.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.121.862,95 4.0 9615.0 271.0 11.Jan.2028 138.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.121.522,71 4.0 8530.0 583.0 19.Mai2031 100.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.119.936,87 4.0 9860.0 285.0 01.Apr.2028 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.119.998,68 4.0 9177.0 312.0 12.Juni2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.118.086,92 4.0 9315.0 516.0 06.Sept.2030 138.0
DGFP COFIROUTE SA MTN RegS Transport 2.118.166,83 4.0 8739.0 583.0 19.Mai2031 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.117.803,18 4.0 10146.0 352.0 21.Jan.2029 313.0
AXASA AXA SA MTN RegS Versicherung 2.116.684,38 4.0 8662.0 569.0 07.Okt.2041 138.0
AAPL APPLE INC Technologie 2.117.044,70 4.0 9893.0 238.0 17.Sept.2027 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.115.814,31 4.0 10063.0 460.0 19.März2030 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.116.008,57 4.0 9060.0 410.0 13.Juli2029 129.0
LIN LINDE PLC RegS Basic Industry 2.113.367,94 4.0 10023.0 529.0 14.Feb.2031 320.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.112.325,15 4.0 10064.0 943.0 04.Dez.2036 359.0
C CITIGROUP INC MTN RegS Bankwesen 2.110.696,99 4.0 9530.0 342.0 26.Okt.2028 150.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.109.997,94 4.0 9978.0 443.0 10.Jan.2030 313.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.109.087,52 4.0 10207.0 137.0 29.Sept.2026 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.104.866,82 4.0 10312.0 203.0 30.Mai2027 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.105.057,22 4.0 7651.0 1243.0 09.Juli2040 200.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.102.488,33 4.0 10114.0 75.0 13.Apr.2026 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.098.814,17 4.0 10118.0 341.0 17.Nov.2028 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.098.278,72 4.0 9616.0 177.0 15.Jan.2027 45.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.096.596,15 4.0 8731.0 677.0 09.Juli2032 138.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.096.855,79 4.0 10085.0 185.0 23.Feb.2027 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.096.248,70 4.0 9684.0 442.0 01.Dez.2029 200.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.095.104,86 4.0 10229.0 186.0 17.Apr.2027 397.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.094.774,05 4.0 9866.0 111.0 18.Mai2026 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.092.350,54 4.0 10604.0 286.0 07.Juni2029 500.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.091.221,07 4.0 10082.0 634.0 16.Juli2032 345.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.089.151,28 4.0 9484.0 203.0 21.Apr.2027 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.086.900,77 4.0 8651.0 628.0 04.Dez.2031 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.083.783,44 4.0 10338.0 174.0 27.Jan.2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.080.913,90 4.0 10620.0 200.0 14.Juni2028 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.080.823,89 4.0 9046.0 390.0 22.März2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.077.793,27 4.0 9715.0 795.0 26.Sept.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.077.574,26 4.0 10159.0 221.0 28.Juli2027 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.075.642,43 4.0 9911.0 96.0 07.Apr.2026 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.073.882,62 4.0 9196.0 331.0 13.Aug.2028 33.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.073.613,56 4.0 10161.0 398.0 24.Sept.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.072.893,20 4.0 9394.0 458.0 16.Jan.2030 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.069.006,80 4.0 10269.0 355.0 17.Jan.2029 375.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.067.116,78 4.0 9779.0 125.0 08.Juli2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.066.053,21 4.0 9714.0 193.0 02.Apr.2027 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.065.587,72 4.0 9603.0 180.0 23.Jan.2027 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.064.324,51 4.0 10353.0 263.0 13.Jan.2048 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.063.598,28 4.0 10572.0 294.0 21.Sept.2033 550.0
ALVGR ALLIANZ SE RegS Versicherung 2.059.710,49 4.0 9207.0 489.0 08.Juli2050 212.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.059.474,63 4.0 9356.0 249.0 08.Okt.2027 10.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.057.756,24 4.0 9246.0 287.0 23.Feb.2029 25.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.056.666,17 4.0 8624.0 528.0 03.Sept.2030 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.056.440,81 4.0 10598.0 372.0 21.Juni2030 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.054.036,56 4.0 10250.0 373.0 20.Juni2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.054.047,13 4.0 7882.0 833.0 16.Dez.2033 63.0
KO COCA-COLA CO Consumer Non-Cyclical 2.052.462,92 4.0 9914.0 144.0 22.Sept.2026 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.051.750,73 4.0 9357.0 476.0 21.Mai2030 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.051.896,95 4.0 9745.0 167.0 13.Dez.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.051.094,93 4.0 8176.0 718.0 04.Sept.2032 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.051.206,14 4.0 9605.0 963.0 10.Feb.2037 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.049.949,33 4.0 10181.0 231.0 05.Sept.2027 349.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.049.793,11 4.0 9825.0 154.0 27.Okt.2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.048.295,41 4.0 8880.0 438.0 23.Sept.2029 50.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.045.745,09 4.0 10196.0 194.0 27.Juni2027 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.045.763,95 4.0 8793.0 478.0 18.Feb.2030 50.0
ACHMEA ACHMEA BV RegS Versicherung 2.045.051,20 4.0 10532.0 714.0 02.Nov.2044 563.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.043.644,79 4.0 10569.0 316.0 22.Nov.2028 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.043.658,27 4.0 10693.0 248.0 23.Feb.2033 625.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.043.192,68 4.0 9380.0 377.0 23.Feb.2029 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.042.901,19 4.0 9719.0 187.0 27.Feb.2027 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.040.733,37 4.0 10376.0 801.0 23.Mai2035 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.039.601,63 4.0 10032.0 613.0 17.Mai2032 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.039.860,94 4.0 9263.0 561.0 15.März2031 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.038.108,95 4.0 8846.0 467.0 17.Jan.2030 75.0
ANNGR VONOVIA SE RegS Financial Other 2.037.592,07 4.0 8841.0 458.0 14.Dez.2029 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.035.736,00 4.0 10131.0 234.0 15.Sept.2027 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.034.205,57 4.0 10123.0 555.0 19.Aug.2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.033.647,81 4.0 10213.0 265.0 12.Jan.2028 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.032.057,02 4.0 10155.0 621.0 27.März2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.032.256,46 4.0 8387.0 685.0 12.Juli2032 113.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.030.096,98 4.0 9614.0 286.0 15.März2028 155.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.029.187,69 4.0 9997.0 123.0 27.Aug.2026 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.029.580,13 4.0 10103.0 231.0 03.Sept.2027 302.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.029.099,86 4.0 10209.0 526.0 13.Mai2031 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.028.550,04 4.0 9653.0 144.0 16.Sept.2026 13.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.027.303,39 4.0 10094.0 272.0 19.Feb.2028 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.026.644,24 4.0 9646.0 287.0 20.März2028 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.026.802,84 4.0 9880.0 908.0 25.März2036 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.025.724,33 4.0 9636.0 177.0 14.Jan.2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.025.531,45 4.0 11216.0 659.0 08.März2033 563.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.024.080,35 4.0 9584.0 239.0 15.Sept.2027 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.022.743,33 4.0 9619.0 177.0 12.Jan.2028 63.0
LIN LINDE PLC RegS Basic Industry 2.022.789,17 4.0 9632.0 148.0 30.Sept.2026 0.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.020.784,78 4.0 10338.0 211.0 27.Juli2027 438.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.020.268,33 4.0 9520.0 308.0 13.Juni2028 125.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.019.751,07 4.0 9974.0 665.0 17.Nov.2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.018.267,83 4.0 8388.0 648.0 14.Jan.2032 100.0
ATIM ASTM SPA MTN RegS Transport 2.017.706,96 4.0 8786.0 766.0 25.Nov.2033 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.016.969,88 4.0 9595.0 376.0 12.März2029 179.0
AVLN AVIVA PLC MTN RegS Versicherung 2.016.246,12 4.0 9764.0 254.0 13.Nov.2027 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.015.150,16 4.0 8651.0 560.0 19.Jan.2031 85.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.013.916,12 4.0 10021.0 526.0 06.Feb.2031 325.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.014.157,31 4.0 9842.0 114.0 04.Juni2026 121.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.012.673,26 4.0 9682.0 823.0 15.März2035 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.012.712,29 4.0 9880.0 846.0 04.Aug.2035 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.011.713,23 4.0 9801.0 155.0 05.Nov.2026 125.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.011.407,39 4.0 9865.0 141.0 25.Sept.2026 180.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.010.212,16 4.0 9895.0 892.0 01.März2036 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.008.523,01 4.0 10521.0 327.0 01.Nov.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.006.036,12 4.0 9873.0 891.0 28.Feb.2036 375.0
BASGR BASF SE RegS Basic Industry 2.005.404,25 4.0 9109.0 564.0 17.März2031 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.005.527,49 4.0 10467.0 361.0 15.Mai2029 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.002.834,32 4.0 9975.0 768.0 29.Apr.2034 320.0
CMCSA COMCAST CORPORATION Kommunikation 2.000.786,31 4.0 9506.0 210.0 20.Mai2027 25.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.000.483,33 4.0 8170.0 764.0 06.Mai2033 88.0
ANNGR VONOVIA SE RegS Financial Other 1.999.269,31 4.0 10108.0 722.0 10.Apr.2034 425.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.999.289,66 4.0 9206.0 1664.0 30.Mai2054 375.0
ALVGR ALLIANZ SE RegS Versicherung 1.998.970,10 4.0 9019.0 430.0 25.Sept.2049 130.0
ANNGR VONOVIA SE RegS Financial Other 1.998.446,50 4.0 7915.0 769.0 16.Juni2033 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.998.084,39 4.0 10373.0 423.0 21.Nov.2029 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.996.703,61 4.0 10222.0 150.0 15.Nov.2026 400.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.994.944,49 4.0 8986.0 644.0 03.Sept.2052 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.993.289,82 4.0 10455.0 299.0 23.Juli2029 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.991.097,66 4.0 9480.0 292.0 26.März2028 113.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.988.998,58 4.0 9686.0 182.0 08.Feb.2027 113.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.988.830,78 4.0 10599.0 642.0 29.Nov.2032 450.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.988.124,74 4.0 9642.0 247.0 19.Okt.2027 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.986.870,40 4.0 9770.0 612.0 11.Feb.2032 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.986.366,19 4.0 10320.0 253.0 29.Nov.2027 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.985.464,31 4.0 10151.0 533.0 22.Mai2031 347.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.981.825,01 4.0 10375.0 132.0 20.Aug.2026 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.981.175,49 4.0 9385.0 342.0 05.Okt.2028 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.980.807,74 4.0 10087.0 517.0 17.Jan.2031 350.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.981.058,83 4.0 9850.0 589.0 04.Feb.2033 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.980.350,37 4.0 9966.0 441.0 22.Jan.2031 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.979.571,53 4.0 10353.0 285.0 29.Mai2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.978.940,02 4.0 10290.0 499.0 11.Dez.2030 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 1.977.837,20 4.0 9889.0 460.0 31.Dez.2079 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.977.883,44 4.0 9427.0 477.0 01.Apr.2030 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.976.099,03 4.0 8676.0 534.0 07.Okt.2030 69.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.975.520,54 4.0 10115.0 160.0 22.Nov.2026 325.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.975.205,49 4.0 8576.0 1079.0 15.März2038 250.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.975.293,70 4.0 9896.0 894.0 03.Sept.2036 406.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.974.495,89 4.0 9652.0 369.0 25.Juni2079 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.973.085,56 4.0 10077.0 539.0 15.Mai2031 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.973.244,62 4.0 10651.0 291.0 15.Sept.2033 575.0
RELLN RELX FINANCE BV RegS Technologie 1.972.387,04 4.0 9376.0 289.0 10.März2028 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.971.930,36 4.0 9753.0 213.0 21.Juni2027 138.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.971.315,70 4.0 9614.0 298.0 12.Mai2028 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.971.493,39 4.0 10258.0 187.0 02.Apr.2027 400.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.971.621,57 4.0 9915.0 197.0 19.Mai2027 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.971.270,63 4.0 9051.0 471.0 09.Feb.2030 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.970.601,27 4.0 10177.0 398.0 13.Sept.2029 355.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.969.726,01 4.0 10768.0 701.0 21.Nov.2033 488.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.968.749,72 4.0 10672.0 810.0 14.Sept.2035 488.0
AYVFP AYVENS SA MTN RegS Financial Other 1.967.301,29 4.0 10269.0 174.0 18.Jan.2027 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.967.608,48 4.0 8933.0 472.0 03.Feb.2030 66.0
CABKSM CAIXABANK SA RegS Bankwesen 1.965.907,37 4.0 9775.0 125.0 09.Juli2026 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.966.013,54 4.0 8507.0 629.0 04.Nov.2031 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.965.078,98 4.0 10700.0 448.0 04.Juli2031 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.961.790,51 4.0 10340.0 474.0 24.Juli2030 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.960.889,91 4.0 10512.0 670.0 20.Mai2033 442.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.960.316,65 4.0 10077.0 471.0 05.Aug.2031 367.0
RELLN RELX FINANCE BV RegS Technologie 1.956.667,63 4.0 10276.0 534.0 12.Juni2031 375.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.955.788,29 4.0 10123.0 222.0 21.Sept.2027 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.955.964,73 4.0 10092.0 173.0 11.Jan.2027 313.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 1.953.755,30 4.0 9722.0 144.0 17.Sept.2026 88.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.954.038,70 4.0 10402.0 300.0 05.Juli2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.952.724,47 4.0 10007.0 102.0 22.Apr.2026 288.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.952.781,16 4.0 10025.0 95.0 29.Mai2026 300.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.952.640,91 4.0 9638.0 216.0 23.Juni2027 136.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.951.645,94 4.0 10246.0 244.0 25.Okt.2027 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.951.425,72 4.0 10900.0 429.0 13.Jan.2030 525.0
RELLN RELX FINANCE BV RegS Technologie 1.950.774,17 4.0 9882.0 107.0 12.Mai2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.950.958,99 4.0 10071.0 646.0 14.Sept.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.949.879,15 4.0 9257.0 369.0 02.Feb.2034 175.0
EOANGR E.ON SE MTN RegS Elektro- 1.949.896,20 4.0 10304.0 699.0 29.Aug.2033 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.949.976,94 4.0 10307.0 352.0 13.Apr.2029 391.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.949.300,83 4.0 8854.0 475.0 11.Feb.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.947.819,00 4.0 10185.0 749.0 21.Mai2034 398.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.947.262,03 4.0 9979.0 597.0 26.März2033 389.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.943.128,20 4.0 9638.0 207.0 13.Mai2027 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.943.303,13 4.0 9638.0 205.0 07.Mai2027 88.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.942.627,26 4.0 10161.0 170.0 23.Jan.2027 338.0
GPN GLOBAL PAYMENTS INC Technologie 1.939.653,54 4.0 10465.0 519.0 17.März2031 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.938.308,97 4.0 8304.0 690.0 12.Mai2032 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.936.351,80 4.0 9618.0 237.0 05.Sept.2027 113.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.936.634,58 4.0 9558.0 298.0 05.Mai2028 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.935.815,63 4.0 9107.0 339.0 06.Sept.2028 5.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.935.454,04 4.0 9661.0 178.0 22.Jan.2027 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.934.383,54 4.0 10106.0 741.0 20.Jan.2034 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.932.844,05 4.0 9650.0 179.0 21.Jan.2028 75.0
GFCFP GECINA SA MTN RegS REITS 1.931.091,32 4.0 9631.0 273.0 26.Jan.2028 138.0
EUROB EUROBANK SA RegS Bankwesen 1.931.164,17 4.0 10586.0 431.0 30.Apr.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.930.653,19 4.0 8349.0 671.0 22.März2032 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.930.066,98 4.0 9170.0 352.0 02.Nov.2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.928.535,48 4.0 10269.0 246.0 01.Nov.2027 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.928.550,15 4.0 10596.0 257.0 11.Jan.2029 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.925.230,62 4.0 9117.0 333.0 31.Aug.2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.921.231,62 4.0 10453.0 486.0 18.Sept.2030 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.919.906,57 4.0 10064.0 134.0 08.Sept.2026 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.919.456,43 4.0 9138.0 383.0 20.Feb.2029 25.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.919.578,03 4.0 10272.0 252.0 13.Dez.2027 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.917.582,40 4.0 10403.0 289.0 08.Juni2048 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.917.380,98 4.0 10576.0 265.0 07.Feb.2029 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.916.178,24 4.0 10042.0 1269.0 22.Feb.2043 411.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.916.219,31 4.0 10406.0 231.0 13.Sept.2027 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.916.220,58 4.0 8246.0 630.0 26.Mai2042 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.915.841,76 4.0 9827.0 453.0 09.Apr.2030 263.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.915.245,07 4.0 9362.0 565.0 25.März2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.915.306,67 4.0 9904.0 102.0 22.Apr.2027 188.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.913.959,99 4.0 10714.0 267.0 16.Feb.2029 575.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.913.643,97 4.0 9879.0 562.0 27.Aug.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.912.849,19 4.0 9944.0 538.0 12.Feb.2031 300.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.912.239,67 4.0 9871.0 648.0 04.Sept.2032 338.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.911.358,64 4.0 9396.0 473.0 30.Apr.2030 175.0
CAPFP CAPGEMINI SE RegS Technologie 1.911.563,54 4.0 9905.0 98.0 15.Apr.2026 163.0
EUROGR EUROGRID GMBH RegS Elektro- 1.910.909,74 4.0 9871.0 566.0 05.Sept.2031 328.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.910.533,43 4.0 10502.0 175.0 23.Jan.2027 600.0
SOLBBB SOLVAY SA RegS Basic Industry 1.910.607,28 4.0 10229.0 267.0 03.Apr.2028 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.910.120,58 4.0 10279.0 277.0 01.Juni2028 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.908.899,11 4.0 8651.0 640.0 27.Nov.2031 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.908.584,41 4.0 10034.0 623.0 15.Juni2032 356.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.906.780,90 4.0 9918.0 144.0 22.Sept.2026 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.906.796,02 4.0 10535.0 356.0 14.Feb.2030 460.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.906.398,73 4.0 10500.0 351.0 19.Jan.2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.905.694,97 4.0 8476.0 913.0 29.März2035 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.903.475,50 4.0 8812.0 526.0 10.Sept.2030 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.902.448,97 4.0 8575.0 609.0 06.Okt.2031 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.901.809,85 4.0 9849.0 448.0 08.Apr.2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.900.959,15 4.0 8182.0 767.0 02.Juni2033 100.0
MA MASTERCARD INC Technologie 1.900.320,56 4.0 9932.0 250.0 01.Dez.2027 210.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.899.423,75 4.0 9470.0 275.0 31.Jan.2028 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.899.248,94 4.0 9667.0 198.0 14.Apr.2027 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.898.494,09 4.0 9846.0 903.0 01.Juni2036 335.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.898.722,50 4.0 10538.0 389.0 16.Aug.2034 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.898.766,29 4.0 10158.0 108.0 19.Mai2026 450.0
EUROGR EUROGRID GMBH RegS Elektro- 1.898.006,15 4.0 10199.0 443.0 27.Apr.2030 372.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.898.288,75 4.0 9872.0 111.0 20.Mai2026 138.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.897.744,15 4.0 10134.0 722.0 25.Apr.2034 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.896.228,70 4.0 10345.0 398.0 28.Sept.2029 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.895.585,56 4.0 9742.0 852.0 04.Juni2035 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.894.899,27 4.0 9373.0 321.0 03.Aug.2028 154.0
EDPPL EDP SA MTN RegS Elektro- 1.894.168,83 4.0 9813.0 193.0 15.Apr.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.892.295,67 4.0 8203.0 820.0 20.Jan.2034 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.891.221,18 4.0 10479.0 328.0 13.Nov.2029 463.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.890.719,27 4.0 9353.0 507.0 03.Sept.2030 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.890.827,17 4.0 10098.0 339.0 28.Nov.2028 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.884.540,44 4.0 9089.0 1036.0 20.Nov.2037 288.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.883.193,49 4.0 9681.0 164.0 30.Nov.2026 63.0
LIN LINDE PLC RegS Basic Industry 1.881.907,03 4.0 10184.0 374.0 12.Juni2029 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.882.148,12 4.0 9634.0 129.0 17.Nov.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.881.426,63 4.0 10090.0 227.0 23.Aug.2032 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.881.513,73 4.0 10009.0 220.0 30.Aug.2027 275.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.879.351,79 4.0 9811.0 705.0 13.Sept.2033 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.879.415,74 4.0 10080.0 217.0 10.Juli2027 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.878.353,57 4.0 9726.0 295.0 03.Mai2028 175.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.877.983,57 4.0 9112.0 311.0 09.Sept.2033 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.878.151,46 4.0 10293.0 412.0 13.Nov.2029 371.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.877.697,81 4.0 9191.0 798.0 16.Mai2034 225.0
ASML ASML HOLDING NV RegS Technologie 1.876.660,76 4.0 9819.0 205.0 28.Mai2027 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.875.326,25 4.0 9931.0 204.0 19.Mai2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.875.390,33 4.0 10409.0 301.0 11.Juli2028 425.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.875.491,21 4.0 10002.0 210.0 15.Juni2027 275.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.874.707,20 4.0 9557.0 219.0 26.Juni2027 75.0
CMCSA COMCAST CORPORATION Kommunikation 1.874.936,92 4.0 9833.0 651.0 26.Sept.2032 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.873.185,78 4.0 8509.0 573.0 03.März2031 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.872.354,52 4.0 9974.0 600.0 20.März2033 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.869.887,41 4.0 10180.0 268.0 17.Jan.2028 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.869.202,73 4.0 10194.0 396.0 27.Aug.2029 320.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.869.433,57 4.0 10302.0 347.0 15.Jan.2030 400.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.868.199,84 4.0 9992.0 391.0 31.Dez.2079 713.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.867.502,58 4.0 10046.0 874.0 07.Juni2036 403.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.867.045,06 4.0 10370.0 193.0 30.März2027 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.867.115,35 4.0 9879.0 98.0 01.Apr.2026 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.864.887,37 4.0 10220.0 854.0 28.Nov.2035 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.863.875,86 4.0 9722.0 518.0 30.Nov.2030 263.0
AXASA AXA SA MTN RegS Versicherung 1.862.964,87 4.0 10320.0 487.0 12.Okt.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.861.815,69 4.0 9707.0 219.0 07.Juli2027 125.0
CABKSM CAIXABANK SA RegS Bankwesen 1.861.964,37 4.0 9757.0 159.0 12.Nov.2026 113.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.861.312,53 4.0 9907.0 178.0 23.Feb.2027 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.860.379,40 4.0 9981.0 520.0 23.Jan.2036 403.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.859.116,24 4.0 10373.0 1253.0 05.Sept.2043 439.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.858.589,60 4.0 9785.0 591.0 28.Okt.2031 300.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.858.875,37 4.0 10333.0 538.0 11.Juli2031 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.858.903,14 4.0 10556.0 649.0 14.Juni2034 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.858.355,52 4.0 10195.0 230.0 30.Nov.2032 388.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.855.121,25 4.0 9753.0 139.0 30.Aug.2026 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.854.574,22 4.0 10251.0 198.0 10.Mai2027 388.0
TALANX TALANX AG RegS Versicherung 1.854.260,86 4.0 9687.0 259.0 05.Dez.2047 225.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.853.835,41 4.0 9120.0 591.0 29.Juli2031 160.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.853.925,04 4.0 9758.0 288.0 01.Apr.2028 200.0
DSFIR DSM BV MTN RegS Basic Industry 1.852.463,90 4.0 10020.0 764.0 02.Juli2034 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.850.831,76 4.0 8131.0 761.0 11.März2033 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.849.935,68 4.0 9706.0 689.0 27.Feb.2033 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.848.312,58 4.0 9568.0 1304.0 01.März2044 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.848.348,27 4.0 9688.0 833.0 17.Feb.2035 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.848.537,52 4.0 9818.0 619.0 10.Feb.2032 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.846.367,99 4.0 9704.0 181.0 03.Feb.2027 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.846.620,32 4.0 9007.0 390.0 15.März2029 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.844.607,13 4.0 9931.0 452.0 10.Feb.2030 290.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.842.155,51 4.0 9875.0 150.0 02.Nov.2026 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.841.573,71 4.0 11159.0 634.0 26.Aug.2043 588.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.840.970,96 4.0 8722.0 627.0 06.Nov.2031 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.840.013,66 4.0 10152.0 435.0 23.Jan.2031 375.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.840.238,06 4.0 10208.0 188.0 18.März2028 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.837.962,53 4.0 8577.0 600.0 21.Apr.2042 185.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.838.205,80 4.0 9566.0 301.0 19.Mai2028 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.837.762,63 4.0 9674.0 248.0 25.Okt.2027 138.0
EOANGR E.ON SE RegS Elektro- 1.837.361,38 4.0 9185.0 566.0 29.März2031 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.835.898,76 4.0 10070.0 775.0 17.Dez.2034 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.836.072,29 4.0 9561.0 317.0 17.Juli2028 145.0
LIN LINDE PLC RegS Basic Industry 1.835.689,77 4.0 8344.0 908.0 31.März2035 163.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.835.281,75 4.0 10017.0 724.0 03.Okt.2033 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.834.054,32 4.0 9651.0 193.0 17.März2027 57.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.833.304,73 4.0 10378.0 174.0 18.Jan.2027 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.832.830,25 4.0 9627.0 142.0 07.Dez.2031 63.0
DHLGR DEUTSCHE POST AG RegS Transport 1.832.872,06 4.0 9769.0 112.0 20.Mai2026 38.0
SAPGR SAP SE RegS Technologie 1.833.005,43 4.0 9132.0 404.0 18.Mai2029 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.832.557,44 4.0 9624.0 898.0 11.März2036 363.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.831.804,47 4.0 10312.0 813.0 11.Juli2035 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.831.463,89 4.0 8910.0 450.0 12.Nov.2029 63.0
ANNGR VONOVIA SE RegS Financial Other 1.831.473,66 4.0 10366.0 193.0 23.Mai2027 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.830.809,16 4.0 9888.0 97.0 23.März2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.830.475,07 4.0 9815.0 289.0 22.März2028 200.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.828.130,85 4.0 10135.0 524.0 13.März2031 413.0
T AT&T INC Kommunikation 1.827.678,18 4.0 9805.0 435.0 17.Dez.2029 260.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.825.711,17 4.0 10073.0 212.0 16.Juni2028 338.0
V VISA INC Technologie 1.825.786,65 4.0 9710.0 393.0 15.Juni2029 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.825.933,19 4.0 9581.0 272.0 13.Jan.2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.825.239,57 4.0 9946.0 647.0 17.Okt.2032 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.823.982,23 4.0 9926.0 675.0 22.Jan.2033 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.824.327,83 4.0 9411.0 439.0 02.Nov.2029 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.822.992,17 4.0 10040.0 475.0 16.Juli2035 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.821.840,42 4.0 9555.0 218.0 23.Dez.2032 125.0
ORAFP ORANGE SA RegS Kommunikation 1.819.611,25 4.0 10088.0 509.0 31.Dez.2079 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.819.246,90 4.0 10181.0 138.0 04.Sept.2026 374.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.818.577,98 4.0 9776.0 126.0 13.Juli2026 75.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.818.754,92 4.0 9915.0 413.0 05.Sept.2029 263.0
BPCEGP BPCE SA RegS Bankwesen 1.816.042,74 4.0 9558.0 177.0 14.Jan.2027 1.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.813.142,30 4.0 10017.0 270.0 26.Jan.2029 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.813.150,10 4.0 10277.0 737.0 22.Apr.2034 413.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.813.337,99 4.0 9781.0 958.0 30.Mai2037 350.0
ACHMEA ACHMEA BV RegS Versicherung 1.811.773,58 4.0 9800.0 205.0 26.Mai2027 150.0
LIN LINDE FINANCE BV RegS Basic Industry 1.812.037,42 4.0 9515.0 210.0 19.Mai2027 25.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.810.567,49 4.0 9824.0 280.0 06.Apr.2028 238.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.809.295,21 4.0 9389.0 245.0 23.Sept.2027 20.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.809.335,04 4.0 10036.0 453.0 18.März2035 413.0
BKTSM BANKINTER SA RegS Bankwesen 1.807.364,91 3.0 9482.0 247.0 06.Okt.2027 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.806.501,28 3.0 9962.0 870.0 24.Jan.2036 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.805.867,59 3.0 9956.0 512.0 14.Jan.2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.806.119,67 3.0 9475.0 305.0 22.Mai2028 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.806.149,10 3.0 9967.0 517.0 21.Jan.2032 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.806.242,21 3.0 9972.0 442.0 15.Jan.2031 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.805.516,26 3.0 9128.0 339.0 08.Sept.2028 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.805.576,57 3.0 9881.0 584.0 01.Okt.2031 300.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.805.833,93 3.0 9746.0 185.0 17.Feb.2027 130.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.804.830,46 3.0 10037.0 242.0 23.Okt.2027 300.0
SRGIM SNAM SPA MTN RegS Erdgas 1.804.870,31 3.0 9080.0 409.0 20.Juni2029 75.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.803.970,33 3.0 10261.0 269.0 15.Feb.2028 382.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.804.159,88 3.0 9832.0 685.0 31.Jan.2033 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.803.018,68 3.0 10102.0 525.0 23.Jan.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.803.156,83 3.0 9638.0 178.0 20.Jan.2027 75.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.802.000,26 3.0 9457.0 613.0 06.Apr.2032 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.802.145,98 3.0 9940.0 608.0 10.Jan.2032 325.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.802.213,03 3.0 9896.0 233.0 25.Sept.2027 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.800.389,03 3.0 10492.0 345.0 17.Jan.2030 488.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.800.591,29 3.0 9656.0 241.0 25.Sept.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.800.687,60 3.0 10641.0 475.0 28.Aug.2030 461.0
FI FISERV INC Technologie 1.800.123,90 3.0 10525.0 517.0 24.Mai2031 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.799.147,86 3.0 9950.0 491.0 27.Aug.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.798.973,10 3.0 9446.0 259.0 19.Nov.2027 63.0
EDPPL EDP SA MTN RegS Elektro- 1.798.465,18 3.0 10283.0 285.0 26.Juni2028 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.797.442,22 3.0 9794.0 395.0 25.Juni2029 250.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.796.280,04 3.0 9499.0 274.0 15.Jan.2028 75.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.795.707,74 3.0 9776.0 792.0 27.Aug.2034 338.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.794.098,56 3.0 9805.0 200.0 27.Apr.2027 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.791.422,56 3.0 10345.0 253.0 28.Feb.2033 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.790.992,16 3.0 10441.0 426.0 17.Jan.2031 463.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.790.516,46 3.0 9671.0 141.0 04.Sept.2026 13.0
EZJLN EASYJET PLC MTN RegS Transport 1.789.968,76 3.0 10072.0 531.0 20.März2031 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.789.688,45 3.0 9667.0 143.0 11.Sept.2026 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.789.710,93 3.0 9789.0 874.0 10.Okt.2035 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.789.020,18 3.0 9910.0 542.0 25.Feb.2031 300.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.789.219,32 3.0 9779.0 605.0 05.März2033 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.788.511,06 3.0 9785.0 191.0 22.März2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.787.737,25 3.0 9154.0 340.0 14.Sept.2028 25.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.787.738,01 3.0 10079.0 692.0 06.Juni2033 340.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.786.314,68 3.0 10069.0 408.0 05.Sept.2029 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.785.298,17 3.0 10184.0 447.0 03.Mai2030 348.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.785.609,47 3.0 10135.0 397.0 09.Sept.2030 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.784.036,25 3.0 8353.0 742.0 13.Juli2033 199.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.782.922,31 3.0 10313.0 351.0 15.Feb.2029 430.0
RELLN RELX FINANCE BV RegS Technologie 1.782.927,75 3.0 9894.0 695.0 20.März2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.782.590,86 3.0 10184.0 194.0 30.März2027 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.781.641,57 3.0 9050.0 635.0 08.Apr.2032 210.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.781.681,43 3.0 10105.0 104.0 04.Mai2026 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.781.858,92 3.0 9831.0 597.0 14.Jan.2033 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.780.300,63 3.0 9868.0 620.0 05.März2032 300.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.779.787,81 3.0 9760.0 651.0 17.Mai2033 469.0
AAPL APPLE INC Technologie 1.779.839,07 3.0 8596.0 643.0 15.Nov.2031 50.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.779.136,54 3.0 9634.0 630.0 01.Juni2032 300.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.778.324,90 3.0 9273.0 508.0 14.Aug.2030 138.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.777.453,46 3.0 9329.0 367.0 15.Jan.2029 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.777.002,98 3.0 9317.0 322.0 16.Juli2028 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.775.279,75 3.0 9935.0 683.0 22.Jan.2033 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.774.742,00 3.0 9823.0 613.0 17.Feb.2032 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.773.896,33 3.0 9427.0 479.0 21.Mai2030 175.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.774.164,14 3.0 9766.0 117.0 09.Sept.2080 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.771.916,18 3.0 9318.0 276.0 17.Jan.2028 38.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.771.271,16 3.0 9731.0 289.0 24.Apr.2028 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.771.316,06 3.0 9140.0 337.0 01.Sept.2028 25.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.771.489,21 3.0 9026.0 731.0 12.Feb.2033 163.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.770.988,97 3.0 10080.0 225.0 26.Aug.2027 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.769.482,44 3.0 6836.0 1854.0 01.Nov.2049 170.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.769.155,12 3.0 10048.0 455.0 29.Apr.2031 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.767.802,42 3.0 10740.0 306.0 08.Sept.2029 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.767.863,56 3.0 9218.0 427.0 12.Sept.2029 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.766.853,29 3.0 10187.0 220.0 05.Sept.2027 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.766.296,13 3.0 11366.0 302.0 14.Sept.2029 750.0
EOANGR E.ON SE MTN RegS Elektro- 1.765.229,21 3.0 8805.0 552.0 18.Dez.2030 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.765.282,57 3.0 9658.0 170.0 27.Jan.2028 85.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.765.481,17 3.0 9043.0 372.0 16.Jan.2029 50.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 1.764.747,51 3.0 10231.0 717.0 21.Nov.2033 418.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.762.969,06 3.0 10165.0 133.0 13.Sept.2026 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.762.951,40 3.0 9473.0 215.0 14.Sept.2032 104.0
EDENFP EDENRED RegS Technologie 1.760.897,13 3.0 10068.0 537.0 13.Juni2031 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.760.393,35 3.0 10235.0 511.0 05.Dez.2030 375.0
BASGR BASF SE RegS Basic Industry 1.760.618,68 3.0 10120.0 292.0 29.Juni2028 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.759.924,12 3.0 9711.0 474.0 22.Mai2030 238.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.758.372,45 3.0 9735.0 54.0 10.Mai2027 38.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.758.545,43 3.0 9772.0 806.0 06.Nov.2034 338.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 1.758.257,22 3.0 10041.0 462.0 25.März2030 335.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.757.525,89 3.0 9669.0 199.0 20.Apr.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.757.674,28 3.0 8068.0 1152.0 14.Aug.2038 170.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.756.408,61 3.0 9668.0 142.0 11.März2081 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.755.795,94 3.0 8635.0 1098.0 03.Sept.2038 250.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.756.224,41 3.0 9614.0 291.0 18.Apr.2028 150.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.755.324,63 3.0 9745.0 191.0 19.März2027 190.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.755.160,31 3.0 9833.0 862.0 11.Juni2036 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.754.565,15 3.0 9592.0 274.0 18.Jan.2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.754.628,54 3.0 10376.0 227.0 29.Aug.2027 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.753.747,66 3.0 9843.0 177.0 19.Jan.2027 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.753.808,28 3.0 10259.0 707.0 14.Sept.2033 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.754.080,25 3.0 9714.0 269.0 15.Jan.2028 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.752.957,57 3.0 10569.0 592.0 15.Feb.2032 450.0
ASSGEN GENERTEL SPA RegS Versicherung 1.751.858,01 3.0 10179.0 256.0 14.Dez.2047 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.750.563,55 3.0 9207.0 382.0 01.März2029 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.750.933,12 3.0 10210.0 506.0 10.Jan.2032 404.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.750.161,22 3.0 9094.0 437.0 05.Sept.2029 13.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.748.609,97 3.0 10788.0 426.0 28.Juni2030 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.747.726,35 3.0 9683.0 276.0 31.Jan.2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.746.169,63 3.0 9151.0 542.0 15.Jan.2031 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.744.963,29 3.0 9849.0 252.0 30.Nov.2027 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.743.833,73 3.0 9106.0 525.0 22.Okt.2030 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.743.802,35 3.0 12779.0 624.0 24.Jan.2033 750.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.743.095,60 3.0 10222.0 362.0 21.Apr.2029 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.743.108,24 3.0 8515.0 1137.0 24.Mai2039 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.742.611,93 3.0 9226.0 411.0 09.Juli2029 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.742.652,38 3.0 10328.0 276.0 05.Apr.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.741.961,36 3.0 9876.0 556.0 14.Juli2031 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.740.261,93 3.0 9661.0 141.0 04.Sept.2026 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.740.544,10 3.0 9772.0 623.0 17.Feb.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.739.714,48 3.0 9629.0 1292.0 24.Feb.2043 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.739.995,76 3.0 10198.0 435.0 29.Mai2035 413.0
EUROGR EUROGRID GMBH RegS Elektro- 1.740.079,24 3.0 10178.0 348.0 01.Feb.2029 360.0
PPG PPG INDUSTRIES INC Basic Industry 1.740.145,31 3.0 9859.0 382.0 01.Juni2029 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.739.049,18 3.0 9644.0 152.0 14.Okt.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.737.708,20 3.0 9643.0 156.0 30.Okt.2026 25.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.737.798,64 3.0 9939.0 659.0 06.Nov.2032 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.737.910,48 3.0 9730.0 969.0 23.Jan.2037 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.737.955,19 3.0 9655.0 141.0 04.Sept.2026 0.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.738.031,56 3.0 9634.0 155.0 21.Okt.2027 50.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.737.136,16 3.0 10101.0 241.0 29.Nov.2027 350.0
ATIM ASTM SPA MTN RegS Transport 1.736.214,48 3.0 9747.0 162.0 25.Nov.2026 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.735.939,19 3.0 9616.0 261.0 06.Dez.2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.735.035,51 3.0 10619.0 658.0 23.Mai2033 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.734.147,00 3.0 9766.0 184.0 12.Feb.2027 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.734.486,90 3.0 9853.0 924.0 04.Sept.2036 353.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.733.439,66 3.0 10137.0 225.0 25.Aug.2028 353.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.732.495,05 3.0 10313.0 606.0 03.März2032 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.730.372,79 3.0 9809.0 341.0 17.Nov.2028 213.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.728.840,10 3.0 10177.0 608.0 31.Mai2032 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.728.089,20 3.0 9451.0 379.0 03.Apr.2029 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.728.200,38 3.0 8940.0 650.0 21.Mai2032 181.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.727.729,01 3.0 9732.0 465.0 30.März2030 250.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.726.661,85 3.0 10371.0 346.0 05.Apr.2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.725.825,19 3.0 9426.0 258.0 12.Nov.2027 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.725.909,26 3.0 10211.0 383.0 24.Juli2029 363.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.724.774,49 3.0 10563.0 242.0 01.Nov.2027 523.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.724.884,49 3.0 10013.0 422.0 17.Okt.2029 293.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.724.523,40 3.0 9957.0 644.0 11.Sept.2032 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.723.933,06 3.0 9489.0 245.0 24.Sept.2027 38.0
EUROGR EUROGRID GMBH RegS Elektro- 1.723.634,89 3.0 10076.0 743.0 01.Feb.2034 392.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.723.076,50 3.0 10200.0 508.0 09.Jan.2032 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.722.293,24 3.0 9839.0 283.0 29.März2028 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.722.581,39 3.0 10066.0 484.0 24.Juli2030 363.0
DECFP JCDECAUX SE RegS Kommunikation 1.721.844,63 3.0 9883.0 282.0 24.Apr.2028 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.721.973,31 3.0 10100.0 358.0 27.Feb.2029 325.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.721.492,06 3.0 10562.0 330.0 03.Nov.2028 484.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.720.984,94 3.0 9908.0 596.0 14.Jan.2033 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.718.818,67 3.0 9521.0 266.0 20.Dez.2027 100.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.717.625,38 3.0 9447.0 305.0 28.Mai2028 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.717.162,22 3.0 9724.0 108.0 05.Mai2031 67.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.716.567,89 3.0 9636.0 655.0 24.Aug.2032 288.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.712.339,51 3.0 10216.0 819.0 03.März2035 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.712.357,72 3.0 9848.0 708.0 01.Aug.2033 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.711.398,94 3.0 9634.0 177.0 14.Jan.2027 38.0
DOV DOVER CORP Produktionsmittel 1.710.253,60 3.0 9780.0 156.0 09.Nov.2026 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.707.713,97 3.0 9865.0 492.0 25.Aug.2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.708.154,91 3.0 10407.0 260.0 11.Jan.2029 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.707.585,77 3.0 9644.0 141.0 03.Sept.2026 5.0
EOANGR E.ON SE RegS Elektro- 1.707.010,41 3.0 10314.0 354.0 01.März2029 375.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.706.594,56 3.0 10339.0 295.0 17.Juli2029 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.705.224,68 3.0 10403.0 264.0 13.Jan.2028 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.704.927,82 3.0 10085.0 467.0 16.Juli2030 350.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.704.927,94 3.0 9739.0 208.0 03.Juni2027 175.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.704.292,87 3.0 9272.0 292.0 17.März2028 25.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.703.454,82 3.0 9858.0 826.0 22.Mai2035 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.702.530,47 3.0 9941.0 748.0 15.Jan.2034 355.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.702.649,87 3.0 9103.0 489.0 17.Sept.2050 188.0
MMM 3M CO MTN Produktionsmittel 1.702.007,88 3.0 9837.0 158.0 09.Nov.2026 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.702.102,88 3.0 9168.0 333.0 13.Sept.2029 60.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.701.663,45 3.0 9713.0 916.0 20.März2036 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.699.973,43 3.0 9067.0 359.0 19.Nov.2028 13.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.699.419,62 3.0 9033.0 409.0 03.Juni2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.699.700,75 3.0 8274.0 825.0 09.Feb.2034 125.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.699.237,26 3.0 9688.0 178.0 19.Jan.2028 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.698.711,91 3.0 9759.0 907.0 09.Aug.2036 363.0
MWDP WENDEL SE RegS Industrial Other 1.697.939,35 3.0 9953.0 172.0 09.Feb.2027 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.698.322,41 3.0 9946.0 571.0 27.Aug.2031 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.697.582,97 3.0 9164.0 363.0 13.Dez.2028 40.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.697.301,15 3.0 9862.0 108.0 14.Mai2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.695.367,61 3.0 10431.0 566.0 14.Nov.2031 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.695.645,84 3.0 9819.0 186.0 08.März2027 163.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.694.122,91 3.0 9764.0 919.0 03.Sept.2036 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.693.481,11 3.0 9883.0 153.0 30.Okt.2026 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.692.306,31 3.0 10384.0 312.0 12.Okt.2028 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.691.955,76 3.0 9588.0 215.0 15.Juni2027 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.691.350,55 3.0 9921.0 697.0 26.Feb.2033 305.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.691.468,35 3.0 10368.0 220.0 18.Okt.2027 450.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.689.203,30 3.0 9161.0 635.0 04.Juni2052 271.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.688.548,05 3.0 9869.0 682.0 19.Jan.2033 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.688.577,38 3.0 10271.0 304.0 17.Juli2028 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.688.116,29 3.0 9222.0 472.0 14.Apr.2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.687.522,39 3.0 10324.0 405.0 16.Okt.2034 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.687.941,05 3.0 9853.0 156.0 04.Nov.2026 188.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.686.246,22 3.0 9832.0 120.0 24.Juni2026 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.685.852,27 3.0 10825.0 475.0 23.Okt.2031 525.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.683.692,73 3.0 10164.0 103.0 28.Mai2026 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.683.739,01 3.0 9664.0 351.0 05.Dez.2028 163.0
LIN LINDE PLC MTN RegS Basic Industry 1.682.869,25 3.0 9590.0 1306.0 04.Juni2044 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.683.049,94 3.0 10341.0 445.0 21.Mai2030 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.681.492,78 3.0 10213.0 464.0 07.Juni2030 363.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.681.718,41 3.0 9693.0 242.0 30.Sept.2027 113.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.680.917,33 3.0 10406.0 270.0 10.Apr.2028 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.681.133,64 3.0 9815.0 113.0 29.Mai2026 88.0
SOLBBB SOLVAY SA RegS Basic Industry 1.678.402,66 3.0 10280.0 556.0 03.Okt.2031 425.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.677.808,90 3.0 9791.0 287.0 02.Apr.2028 185.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.677.060,63 3.0 9313.0 261.0 16.Nov.2028 10.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.676.356,05 3.0 10271.0 515.0 03.Apr.2031 375.0
GFCFP GECINA SA MTN RegS REITS 1.676.549,06 3.0 9758.0 216.0 30.Juni2027 138.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.675.504,23 3.0 10178.0 369.0 29.Mai2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.674.848,75 3.0 9742.0 214.0 14.Juni2027 138.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.674.065,01 3.0 10309.0 530.0 13.Juni2031 400.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.674.065,21 3.0 8746.0 599.0 05.Juli2031 88.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.674.498,10 3.0 9831.0 540.0 11.März2031 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.671.836,79 3.0 9704.0 801.0 21.Nov.2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.670.848,48 3.0 7924.0 905.0 05.Sept.2034 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.670.918,95 3.0 9666.0 206.0 14.Mai2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.667.853,46 3.0 10114.0 541.0 16.Juli2036 438.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.667.432,04 3.0 10234.0 559.0 18.Sept.2031 388.0
LIN LINDE PLC MTN RegS Basic Industry 1.667.546,56 3.0 10144.0 457.0 04.Juni2030 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.667.735,87 3.0 9869.0 463.0 19.Mai2030 275.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.667.135,81 3.0 8450.0 587.0 23.Apr.2031 50.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.667.269,68 3.0 9254.0 261.0 23.Nov.2027 25.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.666.369,04 3.0 10004.0 105.0 04.Mai2026 275.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.666.765,95 3.0 10115.0 534.0 11.Juni2031 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.665.668,49 3.0 9018.0 785.0 22.Apr.2034 250.0
ARRFP APRR SA MTN RegS Transport 1.664.923,67 3.0 8732.0 725.0 17.Jan.2033 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.664.363,58 3.0 9832.0 593.0 19.Nov.2031 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.664.035,52 3.0 9618.0 476.0 03.Juni2030 213.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.662.991,56 3.0 10165.0 129.0 29.Aug.2026 388.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.662.520,33 3.0 9748.0 174.0 15.Jan.2027 150.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.662.568,89 3.0 10202.0 181.0 03.März2027 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.662.671,18 3.0 9364.0 289.0 08.März2028 50.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.662.156,00 3.0 10419.0 103.0 19.Mai2027 763.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.661.426,27 3.0 10047.0 891.0 11.März2036 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.660.748,75 3.0 10096.0 535.0 16.Juli2032 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.660.386,42 3.0 10258.0 418.0 23.Nov.2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 1.659.612,03 3.0 9422.0 320.0 18.Juli2028 88.0
LIN LINDE PLC RegS Basic Industry 1.659.676,05 3.0 9720.0 901.0 14.Feb.2036 340.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.659.839,47 3.0 10239.0 579.0 16.Nov.2031 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.660.046,23 3.0 8727.0 563.0 14.Jan.2031 50.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.659.173,25 3.0 9910.0 577.0 31.Okt.2031 350.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.659.471,04 3.0 9858.0 101.0 14.Apr.2026 113.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.658.682,85 3.0 9879.0 204.0 07.Juni2027 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.657.136,51 3.0 9809.0 142.0 12.Sept.2026 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.656.799,69 3.0 10390.0 143.0 05.Okt.2027 613.0
LIN LINDE PLC RegS Basic Industry 1.655.852,57 3.0 10058.0 759.0 12.Juni2034 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.655.901,09 3.0 9734.0 191.0 13.März2027 125.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.655.117,21 3.0 9865.0 721.0 16.Okt.2033 363.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.654.654,57 3.0 8988.0 384.0 16.Feb.2029 0.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.654.827,07 3.0 10133.0 121.0 22.Sept.2026 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.653.369,20 3.0 9396.0 1361.0 10.Feb.2045 380.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.650.031,74 3.0 9989.0 191.0 15.März2027 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.648.473,49 3.0 9697.0 118.0 09.Juni2026 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.647.170,37 3.0 9569.0 293.0 15.Apr.2028 125.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.647.273,92 3.0 10001.0 142.0 14.Sept.2026 250.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.645.300,03 3.0 10710.0 153.0 22.Nov.2027 725.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.645.427,02 3.0 9763.0 114.0 28.Mai2026 38.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.643.609,21 3.0 10223.0 204.0 12.Juni2028 475.0
PPG PPG INDUSTRIES INC Basic Industry 1.643.660,55 3.0 9788.0 615.0 04.März2032 325.0
EOANGR E.ON SE RegS Elektro- 1.643.890,82 3.0 10199.0 251.0 12.Jan.2028 350.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.641.619,15 3.0 9645.0 152.0 14.Okt.2026 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.641.068,63 3.0 9294.0 275.0 12.Jan.2028 20.0
PPG PPG INDUSTRIES INC Basic Industry 1.639.496,62 3.0 9752.0 190.0 13.März2027 140.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.639.677,34 3.0 9077.0 410.0 10.Juni2029 40.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.639.354,71 3.0 10118.0 462.0 10.Juli2030 400.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 1.637.537,73 3.0 9701.0 948.0 15.Jan.2037 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.637.740,85 3.0 10713.0 547.0 22.Nov.2031 575.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.636.408,83 3.0 9547.0 331.0 04.Sept.2028 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.636.225,16 3.0 9518.0 294.0 18.Apr.2028 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.635.401,89 3.0 9084.0 388.0 11.März2029 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.634.954,62 3.0 10313.0 346.0 14.Mai2034 463.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.635.168,95 3.0 9619.0 163.0 22.Nov.2026 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.634.161,74 3.0 10147.0 347.0 24.Jan.2029 363.0
AXASA AXA SA MTN RegS Versicherung 1.634.178,55 3.0 9932.0 764.0 31.Mai2034 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.633.375,73 3.0 10015.0 399.0 11.Sept.2029 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.633.576,29 3.0 9910.0 498.0 23.Okt.2030 325.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.633.604,65 3.0 9466.0 398.0 26.Juni2029 188.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.633.039,91 3.0 9614.0 259.0 01.Dez.2027 113.0
ANNGR VONOVIA SE RegS Financial Other 1.632.062,22 3.0 10704.0 482.0 23.Nov.2030 500.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.631.168,66 3.0 8700.0 475.0 19.Jan.2030 0.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.630.344,07 3.0 7821.0 1212.0 13.Juni2039 165.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.630.393,96 3.0 10017.0 487.0 03.Sept.2030 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.630.484,92 3.0 10175.0 284.0 13.März2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.629.656,69 3.0 9667.0 238.0 06.Sept.2027 100.0
DGFP VINCI SA MTN RegS Transport 1.629.668,10 3.0 10032.0 654.0 17.Okt.2032 338.0
DHLGR DEUTSCHE POST AG RegS Transport 1.627.203,61 3.0 8723.0 674.0 20.Mai2032 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.626.701,31 3.0 9891.0 382.0 30.Apr.2029 288.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.626.086,12 3.0 9949.0 200.0 08.Juni2027 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.625.861,83 3.0 9934.0 192.0 04.Mai2027 250.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.625.089,39 3.0 10042.0 151.0 06.Nov.2026 288.0
MAPSM MAPFRE SA RegS Versicherung 1.625.370,85 3.0 10157.0 194.0 31.März2047 438.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.624.427,76 3.0 8604.0 665.0 03.Aug.2032 203.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.623.292,57 3.0 8965.0 412.0 09.Okt.2039 113.0
ARCAD ARCADIS NV RegS Industrial Other 1.622.382,91 3.0 10424.0 256.0 28.Feb.2028 488.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.622.254,19 3.0 8275.0 607.0 15.Juli2031 63.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.622.266,86 3.0 9986.0 318.0 18.Sept.2028 288.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.621.595,45 3.0 10087.0 559.0 03.Sept.2031 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.621.204,02 3.0 9374.0 242.0 15.Sept.2027 45.0
LIN LINDE PLC RegS Basic Industry 1.620.390,72 3.0 10090.0 272.0 14.Feb.2028 300.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.620.661,80 3.0 10327.0 499.0 01.Dez.2030 388.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.619.847,57 3.0 10374.0 264.0 29.Jan.2029 450.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.620.137,44 3.0 10438.0 280.0 03.Juli2028 488.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.617.842,47 3.0 9649.0 159.0 09.Nov.2026 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.617.654,46 3.0 10246.0 187.0 16.Mai2027 413.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.616.709,58 3.0 11475.0 652.0 14.Feb.2033 575.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.616.866,41 3.0 8874.0 678.0 15.Sept.2032 200.0
DHLGR DEUTSCHE POST AG RegS Transport 1.617.046,36 3.0 9309.0 400.0 20.Mai2029 75.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.616.134,51 3.0 10001.0 248.0 06.Nov.2027 250.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.615.320,30 3.0 10336.0 260.0 18.Jan.2028 425.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.615.459,31 3.0 9964.0 404.0 27.Aug.2054 388.0
SRGIM SNAM SPA MTN RegS Erdgas 1.614.828,84 3.0 8789.0 503.0 17.Juni2030 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.614.117,59 3.0 10059.0 398.0 31.Aug.2029 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.613.498,29 3.0 10540.0 487.0 02.Okt.2030 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.612.826,50 3.0 9472.0 395.0 23.Mai2029 150.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.612.897,17 3.0 9257.0 477.0 05.Mai2030 163.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.612.434,45 3.0 9878.0 675.0 16.Apr.2033 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.609.527,69 3.0 10628.0 345.0 18.Jan.2030 513.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.609.826,22 3.0 9311.0 393.0 15.Mai2029 130.0
BPCEGP BPCE SA RegS Bankwesen 1.609.046,91 3.0 8926.0 467.0 15.Jan.2030 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.608.479,96 3.0 10162.0 565.0 02.Aug.2031 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.607.620,55 3.0 9133.0 568.0 14.Mai2031 163.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.607.647,60 3.0 9596.0 290.0 28.März2028 150.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.607.857,26 3.0 9077.0 362.0 02.Dez.2028 20.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.605.408,91 3.0 9723.0 237.0 15.Sept.2027 150.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.605.561,18 3.0 10490.0 477.0 29.Sept.2030 423.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.605.189,10 3.0 9859.0 650.0 07.Sept.2032 307.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.603.914,10 3.0 10454.0 389.0 14.Sept.2029 438.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.602.350,30 3.0 9938.0 880.0 16.Jan.2036 375.0
EOANGR E.ON SE MTN RegS Elektro- 1.601.944,41 3.0 9569.0 390.0 22.Mai2029 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.601.996,47 3.0 9798.0 773.0 11.Sept.2034 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.601.625,07 3.0 10252.0 439.0 09.Jan.2030 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.600.816,59 3.0 9902.0 110.0 02.Juni2026 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.601.040,39 3.0 8793.0 578.0 07.Mai2031 113.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.600.039,77 3.0 10347.0 193.0 30.März2027 488.0
T AT&T INC Kommunikation 1.599.371,53 3.0 9995.0 477.0 01.Juni2030 315.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.598.730,46 3.0 9298.0 512.0 01.Okt.2030 212.0
C CITIGROUP INC MTN RegS Bankwesen 1.597.077,48 3.0 9674.0 288.0 21.März2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.596.671,04 3.0 8182.0 668.0 16.Feb.2032 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.596.712,38 3.0 10506.0 582.0 06.Dez.2031 438.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.596.802,19 3.0 10266.0 228.0 20.Sept.2027 388.0
WLK WESTLAKE CORP Basic Industry 1.596.929,55 3.0 9279.0 407.0 17.Juli2029 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.595.020,92 3.0 10223.0 269.0 25.Jan.2028 375.0
DOV DOVER CORP Produktionsmittel 1.595.048,56 3.0 9492.0 254.0 04.Nov.2027 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.594.704,78 3.0 10621.0 277.0 25.März2029 525.0
PEP PEPSICO INC Consumer Non-Cyclical 1.594.178,67 3.0 8141.0 812.0 14.Okt.2033 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.593.688,05 3.0 10030.0 535.0 23.Apr.2031 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.593.814,81 3.0 8388.0 671.0 29.März2032 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.592.939,06 3.0 9096.0 473.0 15.März2030 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.592.994,96 3.0 9371.0 477.0 01.Apr.2030 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.593.011,73 3.0 9881.0 934.0 22.Jan.2037 400.0
COFBBB COFINIMMO SA RegS REITS 1.592.671,80 3.0 9350.0 276.0 24.Jan.2028 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.592.009,49 3.0 10559.0 269.0 21.Feb.2029 513.0
TKR TIMKEN COMPANY Produktionsmittel 1.589.205,03 3.0 9899.0 736.0 23.Mai2034 413.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.588.439,88 3.0 9891.0 452.0 13.Feb.2030 288.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.588.528,81 3.0 10067.0 534.0 12.März2031 336.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.587.721,80 3.0 9613.0 169.0 15.Dez.2026 32.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.587.724,37 3.0 9321.0 554.0 27.Feb.2031 200.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.587.850,07 3.0 10072.0 412.0 17.Sept.2029 320.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.587.968,59 3.0 10258.0 443.0 03.Mai2030 375.0
SLHNVX ELM BV RegS Versicherung 1.587.582,83 3.0 10193.0 199.0 31.Dez.2079 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.587.584,08 3.0 9922.0 264.0 31.Dez.2079 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.587.585,13 3.0 9774.0 192.0 05.Apr.2027 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.587.631,15 3.0 10073.0 456.0 24.März2030 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.587.005,17 3.0 10169.0 518.0 16.Jan.2031 338.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.586.598,25 3.0 9848.0 151.0 30.Okt.2026 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.585.364,98 3.0 10373.0 186.0 14.März2028 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.583.912,49 3.0 9547.0 209.0 20.Mai2027 60.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.583.466,55 3.0 9634.0 330.0 15.Sept.2028 160.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.582.460,09 3.0 9800.0 130.0 03.Aug.2026 138.0
BASGR BASF SE RegS Basic Industry 1.581.737,59 3.0 10261.0 616.0 29.Juni2032 375.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.581.147,25 3.0 9275.0 325.0 24.Juli2028 38.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.581.360,84 3.0 10201.0 1016.0 31.März2038 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.580.161,24 3.0 9753.0 209.0 05.Juni2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.579.801,58 3.0 9824.0 160.0 30.Nov.2026 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.578.030,76 3.0 9143.0 573.0 13.Juni2031 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.576.390,00 3.0 10215.0 369.0 29.Mai2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.576.838,28 3.0 9790.0 123.0 01.Juli2026 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.575.852,90 3.0 9939.0 609.0 15.Jan.2032 320.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.576.279,94 3.0 10589.0 228.0 26.Sept.2028 550.0
LIFP KLEPIERRE SA MTN RegS REITS 1.575.801,15 3.0 8708.0 509.0 01.Juli2030 63.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.574.844,16 3.0 10240.0 391.0 17.Juli2029 366.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.574.370,06 3.0 9131.0 567.0 21.Apr.2031 138.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.574.666,29 3.0 10102.0 89.0 05.Apr.2026 400.0
EOANGR E.ON SE RegS Elektro- 1.573.967,11 3.0 8691.0 611.0 20.Aug.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.574.064,64 3.0 9495.0 416.0 29.Aug.2029 175.0
BASGR BASF SE RegS Basic Industry 1.572.786,29 3.0 9827.0 95.0 17.März2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 1.572.923,23 3.0 7136.0 1310.0 20.Feb.2040 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.571.142,87 3.0 10294.0 660.0 26.Apr.2033 422.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.570.177,34 3.0 9514.0 263.0 05.Dez.2027 63.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.570.266,49 3.0 10044.0 433.0 17.Jan.2030 430.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.569.631,58 3.0 9995.0 578.0 28.Nov.2031 388.0
SSELN SSE PLC MTN RegS Elektro- 1.569.675,45 3.0 9936.0 394.0 01.Aug.2029 288.0
AXASA AXA SA MTN RegS Versicherung 1.569.755,35 3.0 10213.0 671.0 10.Jan.2033 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.569.538,98 3.0 9710.0 425.0 30.Okt.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.568.120,95 3.0 9758.0 619.0 13.Mai2033 329.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.568.125,00 3.0 9404.0 334.0 07.Sept.2028 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.567.656,16 3.0 8689.0 546.0 09.Nov.2030 52.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.567.705,97 3.0 10439.0 290.0 01.Juni2028 448.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.567.108,81 3.0 10070.0 610.0 15.Feb.2032 325.0
SSELN SSE PLC RegS Elektro- 1.567.339,76 3.0 9888.0 194.0 31.Dez.2079 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.567.423,73 3.0 10146.0 117.0 19.Juni2026 388.0
LIN LINDE PLC MTN RegS Basic Industry 1.566.866,70 3.0 9758.0 695.0 18.Feb.2033 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.566.499,59 3.0 9606.0 1400.0 26.Feb.2045 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.565.745,84 3.0 9575.0 222.0 09.Juli2027 75.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.565.187,25 3.0 10352.0 434.0 16.Jan.2031 400.0
ELIASO ELIA GROUP SA RegS Elektro- 1.564.542,16 3.0 10118.0 532.0 11.Juni2031 388.0
EOANGR E.ON SE MTN RegS Elektro- 1.563.995,44 3.0 10067.0 450.0 05.März2030 313.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.563.484,90 3.0 10357.0 745.0 01.Feb.2034 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.563.395,45 3.0 9673.0 333.0 21.Sept.2028 188.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.562.762,93 3.0 10109.0 756.0 19.Juli2034 395.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.562.375,92 3.0 10089.0 745.0 07.Juni2034 400.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.560.878,93 3.0 9830.0 127.0 03.Okt.2027 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.561.181,65 3.0 9867.0 782.0 03.Jan.2035 416.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.558.815,76 3.0 9965.0 248.0 15.Dez.2027 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.558.300,97 3.0 10070.0 371.0 14.Juni2029 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.558.665,60 3.0 10236.0 159.0 23.Nov.2026 438.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.556.870,12 3.0 9643.0 207.0 17.Mai2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.556.650,15 3.0 10364.0 189.0 21.März2028 463.0
GFCFP GECINA SA MTN RegS REITS 1.555.978,28 3.0 8508.0 826.0 29.Mai2034 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.555.397,79 3.0 10119.0 383.0 14.Juli2029 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.554.813,36 3.0 10033.0 319.0 15.Sept.2028 300.0
IMCDNA IMCD NV RegS Basic Industry 1.554.166,18 3.0 10480.0 301.0 18.Sept.2028 488.0
SRGIM SNAM SPA MTN RegS Erdgas 1.554.318,34 3.0 9911.0 586.0 26.Nov.2031 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.554.622,26 3.0 10177.0 312.0 20.Sept.2028 353.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.553.411,65 3.0 9689.0 144.0 16.Sept.2026 38.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.551.835,18 3.0 9227.0 319.0 01.Juli2028 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.551.934,82 3.0 9693.0 190.0 08.März2027 100.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.551.095,81 3.0 9679.0 185.0 22.Feb.2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 1.551.365,60 3.0 9039.0 498.0 23.Juni2030 113.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.551.450,23 3.0 8966.0 433.0 06.Sept.2029 50.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.550.514,43 3.0 9983.0 566.0 27.Sept.2031 363.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.549.712,32 3.0 10250.0 354.0 09.Jan.2029 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.549.799,94 3.0 10268.0 432.0 31.Jan.2030 388.0
AXASA AXA SA MTN RegS Versicherung 1.548.978,52 3.0 9742.0 298.0 15.Mai2028 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.548.988,67 3.0 10049.0 199.0 24.Mai2028 325.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.546.872,39 3.0 9601.0 218.0 24.Juni2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.545.584,55 3.0 9356.0 1361.0 21.März2045 388.0
ANNGR VONOVIA SE RegS Financial Other 1.545.637,06 3.0 9629.0 272.0 14.Jan.2028 150.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.545.720,54 3.0 9837.0 205.0 01.Juni2027 163.0
LRFP LEGRAND SA RegS Produktionsmittel 1.544.778,76 3.0 10031.0 767.0 26.Juni2034 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.544.812,12 3.0 10178.0 239.0 30.Nov.2027 363.0
ARRFP APRR SA MTN RegS Transport 1.544.812,80 3.0 9630.0 271.0 18.Jan.2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.543.687,18 3.0 10082.0 392.0 09.Aug.2029 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.543.003,15 3.0 9858.0 112.0 22.Mai2026 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.543.079,63 3.0 8469.0 631.0 30.Juni2042 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.542.495,04 3.0 9064.0 413.0 14.Juni2029 25.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.542.544,31 3.0 9029.0 443.0 07.Nov.2029 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.541.001,69 3.0 6894.0 1314.0 11.Feb.2040 120.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.540.197,45 3.0 10158.0 283.0 17.Mai2028 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.540.119,71 3.0 10066.0 709.0 23.Sept.2033 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.539.068,34 3.0 9235.0 392.0 27.Apr.2029 100.0
LIN LINDE PLC MTN RegS Basic Industry 1.537.442,60 3.0 9961.0 761.0 04.Juni2034 350.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.536.066,76 3.0 10489.0 225.0 06.Sept.2028 513.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.536.136,13 3.0 9276.0 402.0 12.Juni2029 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.536.526,17 3.0 9478.0 400.0 24.Juni2029 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.534.926,39 3.0 8276.0 648.0 15.Jan.2032 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.534.443,06 3.0 9498.0 415.0 31.Juli2029 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.533.600,98 3.0 9216.0 516.0 04.Sept.2030 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.533.244,88 3.0 9583.0 128.0 16.Juli2026 0.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.531.395,00 3.0 8927.0 487.0 28.Apr.2030 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.531.414,08 3.0 10108.0 242.0 28.Nov.2027 300.0
EUROGR EUROGRID GMBH RegS Elektro- 1.531.770,55 3.0 10073.0 240.0 18.Okt.2027 308.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.531.874,69 3.0 10153.0 172.0 02.Feb.2027 373.0
KO COCA-COLA CO Consumer Non-Cyclical 1.531.090,17 3.0 9006.0 389.0 09.März2029 13.0
TEREGA TEREGA SA RegS Erdgas 1.531.306,71 3.0 9994.0 772.0 17.Sept.2034 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.530.393,58 3.0 9515.0 347.0 30.Okt.2028 120.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.530.450,20 3.0 9552.0 182.0 05.Feb.2027 88.0
DSFIR DSM BV MTN RegS Basic Industry 1.530.559,06 3.0 9685.0 904.0 25.Feb.2036 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.530.713,20 3.0 9549.0 278.0 07.Feb.2028 125.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.529.576,03 3.0 6639.0 1387.0 13.Aug.2041 134.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.528.768,68 3.0 10095.0 117.0 18.Juni2026 343.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.526.863,38 3.0 9845.0 193.0 22.März2027 200.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.526.951,54 3.0 9779.0 192.0 25.März2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.526.975,60 3.0 9480.0 238.0 01.Sept.2027 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.527.055,34 3.0 9502.0 228.0 27.Juli2027 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.527.232,75 3.0 10334.0 190.0 16.März2027 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.526.279,93 3.0 9439.0 306.0 11.Juni2029 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.526.140,22 3.0 8026.0 761.0 25.Feb.2033 63.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.525.468,18 3.0 9494.0 248.0 14.Okt.2027 88.0
EOANGR E.ON SE RegS Elektro- 1.525.510,15 3.0 10100.0 518.0 15.Jan.2031 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.525.118,91 3.0 10073.0 620.0 01.Juni2032 320.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.524.193,90 3.0 9524.0 775.0 30.März2034 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.524.377,93 3.0 9357.0 474.0 05.Mai2030 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.523.552,73 3.0 10782.0 264.0 27.Jan.2028 575.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.523.582,96 3.0 10515.0 440.0 20.Mai2030 425.0
ASML ASML HOLDING NV RegS Technologie 1.523.601,51 3.0 9178.0 398.0 07.Mai2029 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.520.519,59 3.0 9927.0 965.0 15.Feb.2037 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.519.578,57 3.0 10060.0 753.0 15.Jan.2034 338.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.519.194,33 3.0 9714.0 232.0 31.Aug.2027 150.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.517.939,89 3.0 9769.0 211.0 14.Juni2027 150.0
SRGIM SNAM SPA MTN RegS Erdgas 1.518.264,65 3.0 10334.0 413.0 27.Nov.2029 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.517.716,15 3.0 10050.0 558.0 21.Juli2031 350.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.517.315,74 3.0 10552.0 228.0 14.Sept.2028 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.517.363,71 3.0 10032.0 416.0 15.Jan.2035 400.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.515.615,32 3.0 9749.0 158.0 10.Nov.2026 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.515.156,39 3.0 10317.0 286.0 30.Mai2028 413.0
LIFP KLEPIERRE SA MTN RegS REITS 1.514.738,01 3.0 8862.0 712.0 13.Dez.2032 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.513.946,99 3.0 9769.0 205.0 27.Mai2027 188.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.513.576,50 3.0 8856.0 432.0 17.Sept.2029 88.0
COVFP COVIVIO SA RegS REITS 1.511.938,65 3.0 9917.0 106.0 20.Mai2026 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.511.960,78 3.0 9785.0 144.0 21.Sept.2026 135.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.512.235,87 3.0 9742.0 242.0 08.Okt.2027 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.510.850,24 3.0 8337.0 600.0 30.Juni2031 75.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.510.277,56 3.0 10777.0 249.0 01.März2033 675.0
BASGR BASF SE MTN RegS Basic Industry 1.510.471,40 3.0 7897.0 1106.0 15.Nov.2037 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.510.546,29 3.0 9954.0 233.0 04.Okt.2027 238.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.509.869,53 3.0 9405.0 456.0 15.Jan.2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.508.722,15 3.0 7997.0 1202.0 28.Feb.2039 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.508.872,26 3.0 9649.0 197.0 08.Apr.2027 88.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.509.004,24 3.0 10427.0 672.0 15.Mai2033 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.508.297,05 3.0 9346.0 316.0 31.Dez.2079 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.507.107,17 3.0 9527.0 351.0 20.Nov.2028 115.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.506.052,42 3.0 10432.0 674.0 11.Juli2033 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.506.131,72 3.0 9960.0 455.0 24.Apr.2035 442.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.505.557,99 3.0 10425.0 139.0 13.Sept.2026 600.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.505.568,72 3.0 9278.0 482.0 15.Mai2030 150.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.505.688,92 3.0 9415.0 226.0 13.Juli2027 10.0
DGFP COFIROUTE SA MTN RegS Transport 1.505.279,97 3.0 9366.0 337.0 09.Sept.2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.505.368,33 3.0 9877.0 207.0 26.Mai2027 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.504.955,58 3.0 9720.0 251.0 08.Nov.2027 150.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.503.718,57 3.0 10018.0 462.0 24.März2030 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.503.948,85 3.0 9686.0 164.0 29.Nov.2026 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.503.157,24 3.0 9679.0 147.0 28.Sept.2026 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.502.629,51 3.0 10683.0 336.0 28.Feb.2034 576.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.502.410,57 3.0 9612.0 272.0 10.Jan.2028 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.501.019,78 3.0 9806.0 916.0 11.Sept.2036 363.0
ICADFP ICADE RegS REITS 1.500.440,62 3.0 9861.0 115.0 10.Juni2026 175.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.499.729,07 3.0 8343.0 679.0 18.Juli2032 138.0
IREIM IREN SPA MTN RegS Elektro- 1.498.912,24 3.0 8440.0 569.0 17.Jan.2031 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.497.310,33 3.0 10116.0 357.0 15.Feb.2029 288.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.497.485,19 3.0 10483.0 221.0 31.Okt.2027 513.0
ORAFP ORANGE SA RegS Kommunikation 1.497.725,17 3.0 7826.0 873.0 29.Juni2034 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.497.112,34 3.0 9639.0 177.0 18.Jan.2027 100.0
DECFP JCDECAUX SE RegS Kommunikation 1.496.500,77 3.0 10580.0 331.0 11.Jan.2029 500.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.495.193,43 3.0 10258.0 167.0 04.Apr.2027 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.495.616,57 3.0 9772.0 386.0 31.Mai2029 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.494.144,67 3.0 8289.0 915.0 25.Feb.2035 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.493.333,49 3.0 9850.0 337.0 17.Okt.2028 232.0
SESGFP SES SA MTN RegS Kommunikation 1.493.405,54 3.0 9882.0 349.0 14.Jan.2029 350.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.493.637,93 3.0 9957.0 535.0 01.Apr.2031 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.492.802,52 3.0 10109.0 614.0 19.März2032 395.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.491.629,36 3.0 9285.0 566.0 14.Juli2031 243.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.491.189,58 3.0 9798.0 295.0 14.Mai2028 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.491.279,24 3.0 9782.0 195.0 06.Apr.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.491.549,87 3.0 10321.0 290.0 22.Mai2028 388.0
T AT&T INC Kommunikation 1.489.662,97 3.0 7701.0 1215.0 14.Sept.2039 180.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.487.768,74 3.0 10417.0 432.0 17.Apr.2030 422.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.487.233,19 3.0 9774.0 211.0 12.Juni2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.485.513,14 3.0 9362.0 275.0 15.Jan.2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.485.688,45 3.0 9228.0 565.0 28.Feb.2031 125.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.485.774,00 3.0 9786.0 208.0 08.Juni2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.484.606,53 3.0 9551.0 257.0 18.Nov.2027 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.484.652,06 3.0 9276.0 277.0 14.Jan.2029 13.0
COVFP COVIVIO SA RegS REITS 1.483.994,88 3.0 9777.0 212.0 21.Juni2027 150.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.483.588,19 3.0 8321.0 692.0 07.Juli2032 82.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.483.710,37 3.0 9714.0 222.0 12.Juli2027 138.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.482.476,77 3.0 8370.0 848.0 05.Juli2034 138.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.482.005,06 3.0 10437.0 410.0 28.Nov.2029 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.482.179,71 3.0 9810.0 118.0 15.Juni2026 90.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.481.448,78 3.0 10212.0 178.0 05.Mai2027 408.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.481.645,64 3.0 10615.0 456.0 12.Juni2030 449.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.481.094,18 3.0 9247.0 314.0 04.Juni2028 13.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.480.536,55 3.0 10236.0 119.0 30.Juni2026 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.480.073,68 3.0 9864.0 97.0 23.März2026 113.0
T AT&T INC Kommunikation 1.478.825,54 3.0 10025.0 961.0 01.Juni2037 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.478.995,86 3.0 9207.0 336.0 07.Sept.2028 65.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.477.758,80 3.0 10266.0 374.0 02.Juli2029 388.0
EDENFP EDENRED RegS Technologie 1.478.032,77 3.0 9853.0 190.0 30.März2027 188.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.477.611,36 3.0 9500.0 366.0 18.Jan.2029 163.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.476.070,97 3.0 10647.0 435.0 23.Jan.2030 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.476.343,23 3.0 9208.0 320.0 29.Juni2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.475.903,97 3.0 9137.0 606.0 17.Okt.2031 193.0
DSVDC DSV A/S MTN RegS Transport 1.475.189,30 3.0 9588.0 188.0 26.Feb.2027 38.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.474.270,08 3.0 9535.0 296.0 20.Apr.2028 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.473.650,80 3.0 10040.0 802.0 02.Dez.2034 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.473.983,11 3.0 9178.0 338.0 14.Sept.2028 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.473.039,94 3.0 10046.0 422.0 25.Nov.2029 325.0
ANNGR VONOVIA SE RegS Financial Other 1.471.996,61 3.0 9671.0 307.0 28.Juni2028 188.0
MERYFP MERCIALYS SA RegS REITS 1.470.515,64 3.0 9782.0 367.0 28.Feb.2029 250.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.469.502,33 3.0 9765.0 174.0 15.Jan.2027 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.469.526,40 3.0 10208.0 215.0 12.Juli2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.468.830,14 3.0 9520.0 433.0 26.Okt.2029 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.469.140,60 3.0 9844.0 666.0 21.Nov.2032 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.468.785,47 3.0 9006.0 435.0 20.Sept.2029 63.0
HELNSW ELM BV RegS Versicherung 1.467.363,53 3.0 9950.0 237.0 29.Sept.2047 338.0
ASML ASML HOLDING NV RegS Technologie 1.466.819,59 3.0 8813.0 482.0 25.Feb.2030 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.467.026,85 3.0 10103.0 283.0 17.März2028 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.466.635,85 3.0 10079.0 138.0 12.Sept.2027 388.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.466.736,35 3.0 10578.0 297.0 14.Sept.2028 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.466.055,25 3.0 9763.0 187.0 09.März2028 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.465.330,13 3.0 10200.0 693.0 24.Juli2033 388.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.464.741,63 3.0 9928.0 93.0 27.März2026 175.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.463.801,86 3.0 9889.0 102.0 27.Apr.2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.463.918,96 3.0 8466.0 648.0 15.Jan.2032 100.0
MCO MOODYS CORPORATION Technologie 1.464.004,75 3.0 9000.0 474.0 25.Feb.2030 95.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.464.166,09 3.0 7095.0 1345.0 06.Mai2041 150.0
FTV FORTIVE CORP Produktionsmittel 1.463.647,65 3.0 10222.0 395.0 15.Aug.2029 370.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.462.833,28 3.0 9890.0 295.0 31.Mai2028 238.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.462.552,38 3.0 8575.0 529.0 09.Sept.2030 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.462.100,41 3.0 10361.0 262.0 31.Jan.2029 500.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.458.916,49 3.0 10454.0 251.0 29.Nov.2027 463.0
DGFP COFIROUTE SA MTN RegS Transport 1.457.572,67 3.0 9665.0 246.0 13.Okt.2027 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.457.690,95 3.0 10086.0 271.0 07.Juni2033 400.0
ANNGR VONOVIA SE RegS Financial Other 1.457.963,19 3.0 9498.0 460.0 07.Apr.2030 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.457.408,41 3.0 8958.0 473.0 08.Feb.2030 75.0
ICADFP ICADE RegS REITS 1.457.440,39 3.0 9634.0 237.0 13.Sept.2027 150.0
WPC WPC EUROBOND BV REITS 1.456.478,86 3.0 9840.0 191.0 15.Apr.2027 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.456.635,96 3.0 9683.0 108.0 08.Sept.2027 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.456.640,95 3.0 8187.0 730.0 09.Okt.2032 40.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.456.071,80 3.0 8056.0 815.0 15.Nov.2033 88.0
MA MASTERCARD INC Technologie 1.456.202,83 3.0 9384.0 378.0 22.Feb.2029 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.456.206,20 3.0 10414.0 246.0 09.Nov.2028 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.456.332,35 3.0 9820.0 161.0 04.Dez.2026 166.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.454.897,98 3.0 10128.0 197.0 30.Juni2027 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.454.732,26 3.0 10065.0 752.0 13.Apr.2034 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.453.261,67 3.0 9688.0 123.0 29.Juni2026 0.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.451.809,65 3.0 9358.0 281.0 09.Feb.2028 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.452.173,90 3.0 9428.0 241.0 10.Sept.2027 25.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.452.256,85 3.0 10015.0 206.0 14.Juli2027 338.0
EQIX EQUINIX INC Technologie 1.451.335,28 3.0 9516.0 193.0 15.März2027 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.451.729,28 3.0 10327.0 524.0 20.Feb.2031 388.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.451.146,84 3.0 10550.0 304.0 04.Okt.2028 488.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.450.433,76 3.0 9656.0 142.0 09.Sept.2026 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.450.465,07 3.0 10285.0 178.0 05.Feb.2027 500.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.450.190,74 3.0 9649.0 180.0 29.Jan.2027 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.449.403,95 3.0 10547.0 327.0 10.Nov.2029 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.449.426,69 3.0 9844.0 112.0 22.Mai2026 113.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.449.515,44 3.0 11025.0 257.0 26.Jan.2029 700.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.448.939,96 3.0 8518.0 669.0 20.Feb.2032 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.448.990,56 3.0 9053.0 649.0 26.März2032 188.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.449.119,19 3.0 10223.0 234.0 21.Dez.2082 463.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.448.441,77 3.0 10340.0 155.0 23.Nov.2027 550.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.446.971,16 3.0 9755.0 143.0 12.Sept.2026 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.445.835,58 3.0 9629.0 182.0 03.Feb.2027 63.0
LIN LINDE PLC RegS Basic Industry 1.444.678,75 3.0 9029.0 570.0 31.März2031 138.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.444.849,76 3.0 10240.0 174.0 18.Jan.2027 400.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.444.990,67 3.0 10121.0 316.0 04.Sept.2028 350.0
SSELN SSE PLC MTN RegS Elektro- 1.444.416,99 3.0 9714.0 234.0 04.Sept.2027 138.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.443.803,50 3.0 8242.0 752.0 19.März2033 113.0
T AT&T INC Kommunikation 1.442.643,54 3.0 9129.0 645.0 19.Mai2032 205.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.442.745,44 3.0 9570.0 251.0 25.Okt.2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.441.991,36 3.0 9821.0 226.0 19.Aug.2027 200.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.442.302,94 3.0 9332.0 303.0 05.Mai2028 50.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.441.487,25 3.0 10047.0 191.0 20.Mai2027 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.441.702,93 3.0 8471.0 813.0 14.März2034 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.441.739,84 3.0 9893.0 158.0 09.Nov.2026 163.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.440.958,68 3.0 9514.0 238.0 03.Sept.2027 50.0
LIN LINDE PLC MTN RegS Basic Industry 1.441.026,56 3.0 9569.0 975.0 18.Feb.2037 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.441.220,23 3.0 9879.0 608.0 14.Jan.2032 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.440.648,40 3.0 9752.0 696.0 15.März2033 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.440.095,76 3.0 10113.0 737.0 05.Mai2034 400.0
LXSGR LANXESS AG RegS Basic Industry 1.438.860,45 3.0 9588.0 288.0 22.März2028 175.0
EDENFP EDENRED RegS Technologie 1.437.383,97 3.0 10159.0 159.0 13.Dez.2026 363.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.437.510,34 3.0 8844.0 808.0 29.März2034 213.0
SCOR SCOR SE RegS Versicherung 1.437.771,80 3.0 9963.0 292.0 27.Mai2048 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.436.057,06 3.0 10230.0 187.0 08.März2028 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.435.029,28 3.0 10573.0 687.0 12.Sept.2033 467.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.435.210,44 3.0 10240.0 309.0 14.Sept.2028 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.434.199,25 3.0 9561.0 177.0 14.Jan.2027 0.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.433.654,83 3.0 9434.0 383.0 06.Apr.2029 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.432.973,72 3.0 9525.0 222.0 05.Juli2027 38.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.432.333,06 3.0 10193.0 605.0 22.Feb.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.432.552,42 3.0 8877.0 486.0 15.Apr.2030 80.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.431.857,09 3.0 9807.0 107.0 04.Mai2026 75.0
EUROB EUROBANK SA RegS Bankwesen 1.431.896,98 3.0 10815.0 326.0 28.Nov.2029 588.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.432.040,38 3.0 9271.0 476.0 23.März2030 163.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.431.130,83 3.0 9401.0 391.0 22.Mai2029 163.0
EDENFP EDENRED RegS Technologie 1.430.106,98 3.0 9426.0 401.0 18.Juni2029 138.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.430.371,67 3.0 9769.0 332.0 08.Okt.2028 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.429.159,93 3.0 10004.0 368.0 26.Feb.2029 270.0
WPC WP CAREY INC REITS 1.428.919,16 3.0 9553.0 797.0 19.Nov.2034 370.0
BKTSM BANKINTER SA RegS Bankwesen 1.427.918,50 3.0 10005.0 558.0 10.Sept.2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.427.205,95 3.0 9841.0 188.0 02.Apr.2027 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.427.282,28 3.0 9968.0 311.0 12.Sept.2028 413.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.426.042,81 3.0 9161.0 343.0 06.Okt.2028 80.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.424.895,75 3.0 10240.0 248.0 28.Nov.2027 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.425.169,22 3.0 9759.0 1231.0 31.Jan.2043 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.424.585,39 3.0 9758.0 112.0 19.Mai2026 38.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.424.886,82 3.0 10584.0 279.0 13.Juli2028 525.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.421.312,17 3.0 10130.0 527.0 11.März2031 388.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.420.653,53 3.0 9313.0 288.0 03.März2028 35.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.420.753,76 3.0 8316.0 630.0 19.Nov.2031 113.0
DGFP VINCI SA MTN RegS Transport 1.419.813,44 3.0 8341.0 657.0 09.Jan.2032 50.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.419.497,07 3.0 10206.0 87.0 05.Apr.2026 513.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.418.703,18 3.0 10352.0 444.0 31.Mai2030 425.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.418.531,31 3.0 9709.0 242.0 04.Okt.2027 150.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.417.852,50 3.0 10435.0 267.0 07.Feb.2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.417.384,23 3.0 10696.0 263.0 06.Dez.2032 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.415.814,62 3.0 9021.0 456.0 15.Dez.2029 88.0
ARRFP APRR SA MTN RegS Transport 1.415.897,28 3.0 10056.0 439.0 24.Jan.2030 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.415.371,03 3.0 9510.0 775.0 31.Mai2034 300.0
ALTAFP ALTAREA SCA RegS REITS 1.414.821,45 3.0 9394.0 271.0 17.Jan.2028 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.414.100,88 3.0 10071.0 749.0 05.März2034 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.413.661,19 3.0 10177.0 450.0 03.Mai2030 323.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.413.963,65 3.0 9747.0 103.0 15.Apr.2026 5.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.413.095,79 3.0 8798.0 518.0 27.Juli2030 50.0
KO COCA-COLA CO Consumer Non-Cyclical 1.411.280,13 3.0 8784.0 497.0 06.Mai2030 40.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.410.509,84 3.0 10067.0 768.0 24.März2034 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.410.676,43 3.0 9402.0 239.0 01.Sept.2027 5.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.410.840,54 3.0 9300.0 315.0 09.Juli2028 145.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.408.655,48 3.0 9906.0 101.0 15.Apr.2026 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.407.411,46 3.0 10693.0 171.0 20.Jan.2028 688.0
FDX FEDEX CORP 144A Transport 1.407.601,24 3.0 8140.0 765.0 04.Mai2033 95.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.405.995,27 3.0 8634.0 897.0 15.Mai2035 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.406.203,81 3.0 10346.0 168.0 25.Jan.2027 475.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.405.331,03 3.0 8985.0 487.0 24.Apr.2030 88.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.405.091,71 3.0 9857.0 96.0 23.März2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.403.759,78 3.0 7447.0 1242.0 18.Mai2040 185.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.403.960,12 3.0 10164.0 758.0 15.Feb.2034 375.0
AARB AAREAL BANK AG RegS Bankwesen 1.403.244,86 3.0 10303.0 109.0 29.Mai2026 588.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.401.840,56 3.0 10208.0 251.0 04.Dez.2027 331.0
KO COCA-COLA CO Consumer Non-Cyclical 1.402.095,43 3.0 8010.0 773.0 15.März2033 38.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.401.258,86 3.0 10286.0 209.0 11.Juli2027 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.401.621,10 3.0 9339.0 281.0 06.Feb.2028 38.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.400.800,62 3.0 9201.0 478.0 30.Apr.2030 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.401.064,38 3.0 9812.0 102.0 15.Apr.2026 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.400.242,22 3.0 9996.0 478.0 26.Juni2031 325.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.400.548,60 3.0 9290.0 299.0 21.Apr.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.399.945,20 3.0 8192.0 1095.0 02.Nov.2037 175.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.400.032,05 3.0 9196.0 565.0 30.Sept.2041 275.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.399.284,07 3.0 9606.0 358.0 05.Jan.2029 188.0
ERGIM ERG SPA MTN RegS Elektro- 1.398.132,02 3.0 9458.0 241.0 11.Sept.2027 50.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.397.549,98 3.0 10363.0 561.0 15.Juni2042 488.0
EDENFP EDENRED RegS Technologie 1.397.869,74 3.0 9955.0 489.0 27.Aug.2030 325.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.397.005,59 3.0 10413.0 450.0 27.Juni2030 438.0
NESVFH NESTE OYJ RegS Energie 1.397.258,38 3.0 9314.0 293.0 25.März2028 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.396.752,53 3.0 9871.0 671.0 28.Nov.2032 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.396.330,86 3.0 10467.0 294.0 13.Sept.2033 500.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.395.297,52 3.0 9564.0 222.0 08.Juli2027 80.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.394.496,24 3.0 9854.0 102.0 20.Apr.2026 113.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.393.534,20 3.0 9832.0 439.0 15.Jan.2031 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.391.920,53 3.0 10408.0 302.0 10.Juli2028 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.391.791,92 3.0 9861.0 140.0 18.Sept.2026 150.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.390.835,84 3.0 10532.0 708.0 17.Nov.2033 450.0
DSFIR DSM BV RegS Basic Industry 1.390.839,67 3.0 9253.0 318.0 23.Juni2028 25.0
CTPNV CTP NV MTN RegS Financial Other 1.390.425,73 3.0 9581.0 186.0 18.Feb.2027 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.390.688,93 3.0 9270.0 289.0 03.März2028 13.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.390.130,10 3.0 10541.0 501.0 02.Dez.2030 463.0
NK IMERYS S.A. RegS Produktionsmittel 1.389.061,82 3.0 10525.0 406.0 29.Nov.2029 475.0
SAMPFH SAMPO OYJ RegS Versicherung 1.388.398,98 3.0 9845.0 378.0 23.Mai2049 338.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.388.510,44 3.0 10059.0 201.0 30.Juni2027 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.387.691,64 3.0 10041.0 113.0 03.Juni2026 288.0
LIFP KLEPIERRE SA MTN RegS REITS 1.388.045,72 3.0 8665.0 567.0 17.Feb.2031 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.387.183,79 3.0 9753.0 657.0 16.Sept.2032 288.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.387.278,72 3.0 10445.0 638.0 05.Sept.2032 398.0
SESGFP SES SA MTN RegS Kommunikation 1.385.100,09 3.0 9419.0 254.0 04.Nov.2027 88.0
COVFP COVIVIO SA RegS REITS 1.385.290,45 3.0 9110.0 491.0 23.Juni2030 163.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.384.628,94 3.0 10310.0 371.0 16.Juli2029 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.384.722,85 3.0 9987.0 295.0 01.Juni2033 325.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.384.786,64 3.0 8877.0 356.0 31.Dez.2079 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.384.417,91 3.0 8906.0 423.0 27.Juli2029 38.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.383.865,07 3.0 10186.0 269.0 24.Jan.2028 353.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.384.000,97 3.0 9217.0 473.0 25.Feb.2030 100.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.383.064,88 3.0 10499.0 235.0 29.Dez.2032 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.383.463,26 3.0 9750.0 198.0 27.Apr.2027 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.383.531,39 3.0 10349.0 216.0 30.Juli2028 438.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.382.674,76 3.0 9797.0 874.0 16.Jan.2036 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.381.669,47 3.0 10040.0 1126.0 24.März2040 400.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.381.783,68 3.0 9670.0 200.0 20.Apr.2027 100.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.381.157,05 3.0 10357.0 543.0 21.Aug.2031 438.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.380.482,99 3.0 9356.0 170.0 21.März2082 100.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.380.011,22 3.0 10296.0 341.0 16.Jan.2029 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.379.753,39 3.0 10034.0 484.0 04.Sept.2030 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.379.833,15 3.0 9917.0 663.0 27.Nov.2032 345.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.378.577,48 3.0 10316.0 538.0 03.Juli2031 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.378.772,11 3.0 9634.0 286.0 28.Feb.2028 90.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.377.862,58 3.0 10295.0 382.0 19.Juni2029 388.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.377.906,82 3.0 8746.0 484.0 19.März2030 63.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.378.061,68 3.0 10287.0 202.0 31.Aug.2032 538.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.377.668,91 3.0 9599.0 291.0 26.März2028 113.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.377.258,23 3.0 10407.0 241.0 29.Okt.2028 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.377.269,28 3.0 10378.0 372.0 06.Juli2029 575.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.376.718,61 3.0 9802.0 687.0 27.Feb.2033 350.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.375.290,88 3.0 8314.0 815.0 08.Feb.2034 150.0
EUROGR EUROGRID GMBH RegS Elektro- 1.375.412,13 3.0 8498.0 670.0 15.Mai2032 111.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.375.605,66 3.0 9011.0 645.0 07.Apr.2032 163.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.375.669,29 3.0 10231.0 278.0 24.Apr.2028 375.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.374.281,57 3.0 9736.0 344.0 29.Nov.2028 238.0
ANNGR VONOVIA SE RegS Financial Other 1.373.858,34 3.0 9155.0 638.0 25.März2032 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.373.538,65 3.0 10425.0 655.0 01.Dez.2032 425.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.373.713,39 3.0 9100.0 409.0 22.Juni2029 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.372.904,06 3.0 8844.0 562.0 24.Feb.2031 135.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.372.552,29 3.0 9785.0 188.0 02.März2032 225.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.372.036,79 3.0 7719.0 1226.0 11.Juni2039 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.371.391,32 3.0 9256.0 453.0 19.Jan.2030 209.0
LIFP KLEPIERRE SA MTN RegS REITS 1.370.814,82 3.0 9775.0 182.0 16.Feb.2027 138.0
EOANGR E.ON SE MTN RegS Elektro- 1.369.857,50 3.0 8835.0 482.0 28.Feb.2030 35.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.369.361,85 3.0 10373.0 249.0 22.Nov.2027 450.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.369.425,92 3.0 9781.0 193.0 30.März2027 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.368.987,82 3.0 10377.0 288.0 20.Mai2028 416.0
LIFP KLEPIERRE SA MTN RegS REITS 1.368.355,22 3.0 9596.0 384.0 12.Mai2029 200.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.367.803,97 3.0 9602.0 328.0 05.Sept.2028 150.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.366.481,10 3.0 10053.0 113.0 01.Juni2026 313.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.365.829,13 3.0 9804.0 799.0 25.Nov.2034 372.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.365.433,78 3.0 9721.0 155.0 27.Okt.2026 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.363.962,16 3.0 9278.0 264.0 02.Dez.2027 1.0
COFCHD COFACE SA RegS Versicherung 1.362.940,04 3.0 11044.0 584.0 22.Sept.2032 600.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.363.089,61 3.0 9683.0 257.0 22.Nov.2027 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.362.507,46 3.0 9362.0 458.0 20.Jan.2030 180.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.361.843,32 3.0 10288.0 192.0 18.Apr.2027 413.0
KO COCA-COLA CO Consumer Non-Cyclical 1.361.896,81 3.0 9017.0 568.0 08.März2031 125.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.360.816,30 3.0 10593.0 311.0 24.Aug.2028 488.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.361.140,42 3.0 9881.0 365.0 12.März2030 325.0
PVH PVH CORP Zyklische Konsumgüter 1.361.263,52 3.0 10179.0 377.0 16.Juli2029 413.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.360.787,28 3.0 9383.0 474.0 29.März2030 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.359.888,31 3.0 10649.0 279.0 29.Mai2028 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.359.073,92 3.0 8909.0 657.0 29.Juni2032 200.0
V VISA INC Technologie 1.359.101,46 3.0 9349.0 802.0 15.Juni2034 238.0
WPC WP CAREY INC REITS 1.358.399,48 3.0 10156.0 612.0 23.Juli2032 425.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.358.056,24 3.0 10429.0 599.0 17.März2032 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.357.174,89 3.0 8627.0 664.0 30.Juni2032 171.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.357.294,11 3.0 9584.0 290.0 05.Apr.2028 113.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.357.322,46 3.0 10376.0 465.0 06.Sept.2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.357.455,32 3.0 9968.0 156.0 13.Dez.2026 242.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.357.537,49 3.0 9636.0 255.0 15.Nov.2027 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.357.681,90 3.0 8407.0 1164.0 30.Okt.2038 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.357.072,08 3.0 9589.0 310.0 27.Juni2028 138.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.356.110,77 3.0 10200.0 132.0 14.Sept.2026 425.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.355.306,36 3.0 10070.0 445.0 15.Apr.2030 370.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.355.355,34 3.0 9650.0 283.0 30.Juni2083 275.0
SRGIM SNAM SPA MTN RegS Erdgas 1.355.366,30 3.0 8117.0 847.0 20.Juni2034 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.355.375,70 3.0 9664.0 180.0 29.Jan.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.355.478,41 3.0 10146.0 692.0 12.Juni2033 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.355.610,03 3.0 10937.0 654.0 19.Juli2034 513.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.354.993,31 3.0 10101.0 280.0 04.Apr.2028 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.353.869,95 3.0 11028.0 662.0 25.Okt.2033 588.0
RVTY REVVITY INC Consumer Non-Cyclical 1.353.894,11 3.0 9890.0 123.0 19.Juli2026 188.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.352.438,35 3.0 9034.0 405.0 25.Mai2029 50.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.351.111,31 3.0 10260.0 414.0 22.Nov.2029 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.350.363,31 3.0 10105.0 616.0 30.Juni2032 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.349.673,32 3.0 8919.0 439.0 22.Sept.2029 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.349.308,25 3.0 9539.0 191.0 16.Juni2047 125.0
LRFP LEGRAND SA RegS Produktionsmittel 1.348.869,06 3.0 8928.0 495.0 20.Mai2030 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.347.943,53 3.0 8364.0 865.0 04.Dez.2034 188.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.348.071,75 3.0 9425.0 384.0 26.März2029 138.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.347.412,03 3.0 9788.0 119.0 18.Juni2026 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.347.685,12 3.0 10266.0 379.0 30.Mai2029 363.0
ICADFP ICADE RegS REITS 1.345.492,79 3.0 9596.0 282.0 28.Feb.2028 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.344.864,84 3.0 8644.0 636.0 03.Dez.2031 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.344.532,09 3.0 10514.0 172.0 21.Jan.2028 600.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.343.944,45 3.0 10199.0 673.0 24.Mai2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.344.193,10 3.0 9588.0 281.0 02.März2029 163.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.342.721,10 3.0 9554.0 173.0 17.Feb.2028 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.342.740,10 3.0 9160.0 477.0 15.Apr.2030 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.342.870,38 3.0 10494.0 480.0 05.Sept.2030 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.342.947,95 3.0 9438.0 284.0 23.Juni2048 200.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.342.540,85 3.0 9890.0 196.0 11.Mai2027 238.0
FERSM FERROVIAL SE RegS Transport 1.342.586,54 3.0 10501.0 470.0 13.Sept.2030 438.0
INTNED ING GROEP NV RegS Bankwesen 1.341.980,05 3.0 9515.0 190.0 09.Juni2032 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.341.417,71 3.0 10181.0 657.0 09.Nov.2032 350.0
MAPSM MAPFRE SA RegS Versicherung 1.341.641,84 3.0 10088.0 317.0 07.Sept.2048 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.341.064,80 3.0 8359.0 634.0 14.Okt.2031 50.0
ANNGR VONOVIA SE RegS Financial Other 1.340.073,92 3.0 8861.0 505.0 09.Juli2030 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.339.264,15 3.0 9834.0 828.0 16.Juli2035 408.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.339.282,71 3.0 10027.0 282.0 15.Mai2028 313.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.339.550,22 3.0 8930.0 374.0 11.Jan.2029 0.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.338.320,49 3.0 9515.0 449.0 07.Jan.2030 194.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.337.417,72 3.0 9875.0 458.0 01.März2030 290.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.336.887,07 3.0 8340.0 812.0 27.Feb.2034 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.335.464,44 3.0 9477.0 341.0 14.Okt.2028 135.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.335.876,72 3.0 10040.0 477.0 05.Aug.2030 312.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.335.006,73 3.0 10241.0 636.0 05.Sept.2032 403.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.335.287,03 3.0 10197.0 266.0 13.Jan.2028 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.335.324,81 3.0 10646.0 498.0 23.Apr.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.334.698,86 3.0 7678.0 961.0 19.Sept.2035 113.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.334.129,66 3.0 10117.0 411.0 13.Okt.2029 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.334.130,46 3.0 10131.0 112.0 01.Juni2026 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.334.195,06 3.0 9500.0 260.0 28.Nov.2027 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.333.515,84 3.0 8827.0 613.0 29.Sept.2031 125.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.333.814,35 3.0 8417.0 616.0 15.Sept.2031 95.0
SOGESA SOGECAP SA RegS Versicherung 1.333.011,70 3.0 10007.0 749.0 03.Apr.2045 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.332.810,27 3.0 10831.0 622.0 20.Apr.2033 540.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.331.850,33 3.0 9397.0 406.0 15.Juli2029 163.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.331.930,68 3.0 9494.0 277.0 08.Feb.2029 138.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.331.665,62 3.0 9828.0 114.0 30.Mai2026 88.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.330.876,64 3.0 10115.0 344.0 04.Jan.2029 513.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.328.425,28 3.0 9446.0 255.0 09.Nov.2027 110.0
IMCDNA IMCD NV RegS Basic Industry 1.328.124,75 3.0 9837.0 191.0 31.März2027 213.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.327.631,84 3.0 9944.0 103.0 31.Dez.2079 288.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.326.907,82 3.0 9802.0 285.0 10.März2028 213.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.327.046,55 3.0 10029.0 404.0 12.Sept.2029 325.0
LIN LINDE FINANCE BV RegS Basic Industry 1.327.075,65 3.0 8246.0 687.0 19.Mai2032 55.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.324.818,25 3.0 9985.0 114.0 04.Juni2026 250.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.323.676,06 3.0 9449.0 469.0 21.März2030 198.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.323.103,44 3.0 10171.0 363.0 25.März2029 375.0
LXSGR LANXESS AG RegS Basic Industry 1.322.519,86 3.0 8796.0 455.0 01.Dez.2029 63.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.321.768,25 3.0 10136.0 180.0 26.Feb.2027 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.321.818,75 3.0 10639.0 310.0 16.Aug.2033 600.0
BASGR BASF SE RegS Basic Industry 1.321.891,35 3.0 9485.0 482.0 22.Mai2030 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.322.001,38 3.0 10364.0 477.0 13.Sept.2030 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.321.211,66 3.0 10367.0 347.0 04.Apr.2029 413.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.320.765,31 3.0 8956.0 414.0 23.Juni2029 38.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.320.047,29 3.0 11556.0 650.0 14.Feb.2033 588.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.320.132,23 3.0 10781.0 393.0 30.Okt.2029 525.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.319.640,63 3.0 9082.0 371.0 20.Jan.2029 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.319.706,34 3.0 9200.0 486.0 29.Mai2030 150.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.318.542,20 3.0 10232.0 334.0 12.Dez.2028 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.318.655,53 3.0 8450.0 668.0 19.März2032 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.317.483,53 3.0 9663.0 193.0 18.März2027 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.317.801,18 3.0 9078.0 353.0 01.Nov.2028 25.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.316.593,19 3.0 7598.0 1178.0 01.Juli2039 196.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.316.114,67 3.0 10642.0 225.0 15.Sept.2028 600.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.314.751,29 3.0 9304.0 424.0 18.Sept.2029 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.314.251,52 3.0 9732.0 214.0 14.Juni2027 141.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.313.582,45 3.0 9355.0 242.0 13.Sept.2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.312.049,73 3.0 9586.0 951.0 28.Okt.2036 313.0
DOW DOW CHEMICAL CO Basic Industry 1.311.620,33 3.0 9621.0 193.0 15.März2027 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.310.665,73 3.0 9902.0 172.0 01.Feb.2027 213.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.310.733,09 3.0 9968.0 589.0 06.Nov.2031 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.310.835,69 3.0 10076.0 286.0 23.März2028 313.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.309.698,90 3.0 9897.0 100.0 20.Apr.2026 188.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.309.180,92 3.0 9683.0 200.0 22.Apr.2027 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.309.332,16 3.0 10249.0 370.0 12.März2029 363.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.308.976,04 3.0 10043.0 608.0 06.März2032 370.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.308.388,36 3.0 9870.0 926.0 03.Sept.2036 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.308.465,65 3.0 9612.0 203.0 29.Apr.2027 88.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.308.574,79 3.0 9193.0 656.0 24.Juni2032 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.306.178,24 3.0 9674.0 288.0 29.März2028 175.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.306.187,20 3.0 9865.0 118.0 25.Juni2026 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.305.015,20 3.0 7662.0 920.0 06.Feb.2035 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.305.207,44 3.0 9973.0 522.0 10.Jan.2031 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.304.775,64 3.0 9661.0 200.0 17.Apr.2027 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.304.946,94 3.0 9828.0 709.0 03.Sept.2033 365.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.304.013,31 3.0 8982.0 472.0 13.Feb.2030 88.0
MAPSM MAPFRE SA RegS Versicherung 1.304.055,98 3.0 9890.0 110.0 19.Mai2026 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.304.402,84 3.0 10173.0 530.0 30.Jan.2031 345.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.304.411,13 3.0 9285.0 348.0 25.Okt.2028 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.303.101,18 3.0 9943.0 259.0 08.Dez.2028 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.303.368,35 3.0 9899.0 665.0 15.Dez.2032 352.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.302.643,22 3.0 9608.0 260.0 03.Dez.2027 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.302.695,81 3.0 10619.0 622.0 26.Sept.2032 463.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.302.325,25 3.0 8097.0 783.0 24.Mai2033 50.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.301.073,31 3.0 10277.0 444.0 22.Mai2031 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.300.409,01 3.0 9981.0 886.0 12.März2036 397.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.300.564,31 3.0 8956.0 438.0 15.Sept.2029 25.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.300.621,19 3.0 8605.0 588.0 17.Mai2031 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.299.812,21 3.0 9772.0 211.0 18.Juni2032 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.299.305,64 3.0 8116.0 757.0 11.März2033 88.0
EOANGR E.ON SE RegS Elektro- 1.298.368,05 3.0 9767.0 1021.0 05.Sept.2038 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.298.428,19 3.0 8005.0 921.0 14.Mai2035 125.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.298.518,74 3.0 10429.0 376.0 27.Juni2034 513.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.297.603,38 3.0 10638.0 417.0 16.Nov.2029 470.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.296.750,73 3.0 10351.0 256.0 25.Apr.2033 488.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.296.640,20 3.0 9974.0 696.0 04.Apr.2033 350.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.294.760,09 3.0 10381.0 178.0 22.Mai2027 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.294.923,63 3.0 9789.0 299.0 10.Juni2028 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.295.032,01 3.0 10058.0 532.0 15.Mai2031 350.0
AYVFP AYVENS SA MTN RegS Financial Other 1.295.079,12 3.0 9926.0 453.0 19.Feb.2030 325.0
LIN LINDE PLC MTN RegS Basic Industry 1.294.135,98 3.0 9925.0 367.0 18.Feb.2029 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.294.336,52 3.0 10430.0 370.0 30.Mai2030 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.294.344,51 3.0 9643.0 291.0 26.Apr.2028 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.293.222,56 3.0 10130.0 364.0 18.März2029 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.292.164,31 3.0 9939.0 195.0 31.März2027 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.291.580,75 2.0 10253.0 103.0 06.Mai2026 563.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.291.618,03 2.0 10389.0 284.0 05.Mai2028 413.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.291.727,70 2.0 9917.0 712.0 05.Aug.2033 328.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.291.035,89 2.0 9106.0 102.0 31.Dez.2079 163.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.291.361,08 2.0 9124.0 499.0 09.Juli2030 138.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.290.763,40 2.0 9802.0 113.0 28.Mai2026 150.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.290.804,45 2.0 9996.0 417.0 19.Nov.2030 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.290.962,85 2.0 10310.0 225.0 12.Sept.2027 415.0
KO COCA-COLA CO Consumer Non-Cyclical 1.290.363,50 2.0 6699.0 1368.0 15.März2040 80.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.290.438,49 2.0 8584.0 536.0 25.Sept.2030 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.289.734,32 2.0 8536.0 593.0 31.Mai2031 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.289.801,44 2.0 9941.0 557.0 10.Juli2031 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.288.536,01 2.0 9872.0 522.0 18.Feb.2032 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.288.807,86 2.0 9944.0 113.0 30.Juni2026 218.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.288.217,82 2.0 9038.0 647.0 28.März2032 200.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.287.530,57 2.0 9649.0 440.0 20.Nov.2029 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.286.939,46 2.0 9833.0 748.0 24.Jan.2034 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.287.133,85 2.0 9758.0 810.0 25.Okt.2034 331.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.286.121,97 2.0 10082.0 398.0 24.Sept.2030 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.286.330,46 2.0 10139.0 419.0 15.Okt.2029 330.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.285.771,39 2.0 10104.0 493.0 08.Sept.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.284.855,15 2.0 10409.0 227.0 06.Sept.2032 525.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.284.447,22 2.0 9833.0 543.0 18.Aug.2036 413.0
CAPFP CAPGEMINI SE RegS Technologie 1.284.702,58 2.0 9715.0 288.0 18.Apr.2028 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.283.559,60 2.0 9870.0 95.0 19.März2026 113.0
ATIM ASTM SPA MTN RegS Transport 1.282.298,06 2.0 9655.0 276.0 08.Feb.2028 163.0
NESVFH NESTE OYJ MTN RegS Energie 1.282.521,67 2.0 10046.0 449.0 20.März2030 375.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.282.643,27 2.0 9144.0 370.0 17.Jan.2029 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.281.849,94 2.0 10173.0 288.0 29.Apr.2028 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.281.213,46 2.0 10026.0 781.0 27.Aug.2034 377.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.281.475,79 2.0 10449.0 525.0 22.März2031 425.0
EUROB EUROBANK SA RegS Bankwesen 1.281.105,88 2.0 9844.0 187.0 14.März2028 225.0
INVSA INVESTOR AB RegS Industrial Other 1.281.151,73 2.0 9633.0 633.0 10.Juni2032 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.281.173,18 2.0 10433.0 418.0 01.Mai2035 513.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.279.903,18 2.0 9424.0 351.0 25.Nov.2028 163.0
INVSA INVESTOR AB RegS Industrial Other 1.280.124,83 2.0 7641.0 1224.0 20.Juni2039 150.0
UPS UNITED PARCEL SERVICE INC Transport 1.279.590,26 2.0 9441.0 351.0 15.Nov.2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.278.683,29 2.0 9752.0 234.0 09.Sept.2027 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.278.793,59 2.0 9822.0 540.0 15.März2031 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.277.953,83 2.0 7040.0 1286.0 15.Sept.2039 110.0
SKFBSS AB SKF RegS Produktionsmittel 1.277.420,81 2.0 10049.0 315.0 14.Sept.2028 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.276.552,63 2.0 10724.0 179.0 06.Apr.2027 788.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.276.673,25 2.0 10280.0 866.0 14.Nov.2035 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.276.728,68 2.0 10036.0 567.0 08.Okt.2031 371.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.276.289,68 2.0 9283.0 357.0 03.Dez.2028 100.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.276.529,30 2.0 10275.0 442.0 24.Apr.2030 388.0
TALANX TALANX AG RegS Versicherung 1.275.215,91 2.0 10454.0 403.0 25.Okt.2029 400.0
ARRFP APRR SA MTN RegS Transport 1.275.400,23 2.0 9784.0 173.0 14.Jan.2027 125.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.274.685,46 2.0 8632.0 814.0 15.Juni2034 200.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.274.814,76 2.0 8927.0 726.0 13.Apr.2033 185.0
NNGRNV NN GROUP NV RegS Versicherung 1.274.159,72 2.0 10573.0 660.0 01.März2043 525.0
VGPBB VGP NV RegS Financial Other 1.273.596,94 2.0 9764.0 175.0 17.Jan.2027 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.273.934,69 2.0 9734.0 829.0 17.Jan.2035 325.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.273.002,87 2.0 9702.0 217.0 30.Juni2027 120.0
NNGRNV NN GROUP NV RegS Versicherung 1.273.059,85 2.0 8600.0 636.0 23.Nov.2031 88.0
IREIM IREN SPA MTN RegS Elektro- 1.273.123,85 2.0 9728.0 247.0 24.Okt.2027 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.273.357,50 2.0 10343.0 381.0 07.Aug.2029 413.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.272.891,41 2.0 9702.0 114.0 31.Dez.2079 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.272.133,21 2.0 9062.0 454.0 03.Dez.2029 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.272.315,58 2.0 7835.0 800.0 01.Sept.2033 75.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.272.389,26 2.0 9214.0 312.0 14.Juni2028 75.0
IMCDNA IMCD NV RegS Basic Industry 1.271.614,64 2.0 9966.0 451.0 30.Apr.2030 363.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.270.911,80 2.0 9922.0 462.0 24.Mai2030 288.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.270.415,62 2.0 9777.0 117.0 09.Juni2026 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.270.656,64 2.0 9164.0 491.0 12.Juni2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.270.798,24 2.0 9758.0 102.0 13.Apr.2026 18.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.269.702,17 2.0 10271.0 304.0 24.Juli2028 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.268.964,28 2.0 10372.0 713.0 04.Okt.2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.269.193,16 2.0 9739.0 103.0 13.Apr.2027 25.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.268.347,72 2.0 10388.0 157.0 29.Nov.2027 538.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.268.634,03 2.0 9399.0 343.0 11.Okt.2028 100.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.268.670,92 2.0 9763.0 796.0 10.Okt.2034 338.0
SAPGR SAP SE RegS Technologie 1.268.723,61 2.0 9749.0 112.0 18.Mai2026 13.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.268.161,44 2.0 9733.0 176.0 18.Jan.2027 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.266.872,92 2.0 9926.0 620.0 21.März2032 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.266.451,65 2.0 9580.0 286.0 03.Apr.2028 163.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.266.034,31 2.0 10203.0 265.0 04.Apr.2028 350.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.266.187,43 2.0 9684.0 256.0 27.Nov.2027 163.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.265.170,15 2.0 6606.0 1409.0 09.Sept.2041 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.263.844,09 2.0 9721.0 196.0 29.März2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.263.324,06 2.0 8978.0 434.0 24.Sept.2029 88.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.263.535,37 2.0 10229.0 285.0 31.Dez.2079 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.262.746,26 2.0 10379.0 336.0 28.Nov.2029 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.262.835,89 2.0 10083.0 533.0 11.März2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 1.262.847,98 2.0 9405.0 1324.0 14.Mai2044 350.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.263.065,48 2.0 9697.0 161.0 14.Nov.2026 50.0
AYVFP AYVENS SA MTN RegS Financial Other 1.262.100,09 2.0 10243.0 389.0 16.Juli2029 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.261.756,90 2.0 10566.0 512.0 16.Mai2031 463.0
INTNED ING GROEP NV RegS Bankwesen 1.261.884,24 2.0 10461.0 419.0 20.Feb.2035 500.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.261.033,55 2.0 10471.0 184.0 08.März2028 574.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.261.358,05 2.0 9335.0 392.0 16.Mai2029 145.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.261.495,50 2.0 10179.0 528.0 27.Juni2031 438.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.260.868,32 2.0 10207.0 378.0 23.Mai2029 350.0
ITVLN ITV PLC RegS Kommunikation 1.260.111,52 2.0 9836.0 144.0 26.Sept.2026 138.0
LIN LINDE PLC RegS Basic Industry 1.260.449,94 2.0 9695.0 196.0 31.März2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.260.453,11 2.0 9886.0 641.0 30.Aug.2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.259.449,41 2.0 8204.0 759.0 12.Apr.2033 84.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.258.568,06 2.0 8273.0 750.0 25.Mai2033 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.258.593,19 2.0 10418.0 353.0 01.Feb.2030 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.258.787,62 2.0 9955.0 290.0 05.Mai2029 288.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.257.842,37 2.0 10212.0 372.0 06.Juni2029 330.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.257.136,94 2.0 11001.0 567.0 06.Juli2032 580.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.256.494,61 2.0 10160.0 531.0 21.Mai2031 360.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.255.576,37 2.0 9456.0 242.0 15.Sept.2027 38.0
FI FISERV INC Technologie 1.255.690,74 2.0 9650.0 218.0 01.Juli2027 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.255.007,59 2.0 9463.0 227.0 19.Juli2027 13.0
KO COCA-COLA CO Consumer Non-Cyclical 1.255.246,58 2.0 9971.0 617.0 14.Mai2032 313.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.255.314,56 2.0 10037.0 771.0 26.März2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.254.388,98 2.0 9580.0 216.0 16.Juni2028 88.0
BASGR BASF SE RegS Basic Industry 1.254.004,70 2.0 10424.0 353.0 08.März2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.254.103,20 2.0 10498.0 333.0 06.Nov.2028 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.252.814,63 2.0 10145.0 376.0 06.Juli2029 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.253.210,28 2.0 8937.0 467.0 18.Jan.2030 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.250.797,48 2.0 10095.0 102.0 24.Apr.2026 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.251.024,56 2.0 10198.0 280.0 15.März2028 300.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.251.085,42 2.0 9897.0 336.0 22.Nov.2028 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.249.293,25 2.0 10132.0 169.0 16.Jan.2027 325.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.249.468,01 2.0 9752.0 149.0 07.Okt.2026 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.249.082,62 2.0 9423.0 439.0 25.Okt.2029 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.248.117,33 2.0 10158.0 274.0 27.Feb.2028 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.248.292,29 2.0 10151.0 701.0 03.Juli2033 338.0
GFCFP GECINA SA MTN RegS REITS 1.248.377,43 2.0 7277.0 1040.0 30.Juni2036 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.248.556,77 2.0 8298.0 733.0 14.Dez.2032 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.247.200,39 2.0 10150.0 607.0 01.März2032 363.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.247.337,87 2.0 10280.0 610.0 08.Juni2032 413.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.247.011,53 2.0 9237.0 285.0 18.Feb.2028 1.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.246.470,02 2.0 10533.0 456.0 27.Juli2030 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.246.000,20 2.0 9580.0 185.0 15.Feb.2027 40.0
WPC WPC EUROBOND BV REITS 1.245.077,86 2.0 9944.0 93.0 09.Apr.2026 225.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.244.648,28 2.0 9607.0 287.0 11.Apr.2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.243.122,02 2.0 10092.0 130.0 02.Aug.2026 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.243.371,64 2.0 9624.0 263.0 13.Dez.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.242.827,50 2.0 10018.0 268.0 27.Jan.2028 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.241.925,27 2.0 10206.0 184.0 12.Apr.2027 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.241.721,38 2.0 9734.0 185.0 14.Feb.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.241.735,34 2.0 10299.0 274.0 14.Feb.2028 388.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.241.104,10 2.0 10260.0 174.0 18.Jan.2027 413.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.240.561,03 2.0 10572.0 394.0 11.Okt.2029 457.0
RELLN RELX FINANCE BV RegS Technologie 1.239.453,28 2.0 9783.0 202.0 13.Mai2027 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.239.457,28 2.0 10218.0 677.0 25.Mai2033 388.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.239.567,01 2.0 10262.0 344.0 25.Jan.2029 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.239.242,60 2.0 10937.0 324.0 05.Okt.2033 675.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.237.938,26 2.0 9727.0 387.0 01.Juni2029 213.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.237.450,91 2.0 9648.0 178.0 18.Jan.2027 60.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.237.619,80 2.0 10451.0 308.0 17.Aug.2033 500.0
PEP PEPSICO INC Consumer Non-Cyclical 1.236.803,96 2.0 8958.0 570.0 18.März2031 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.236.901,31 2.0 9617.0 425.0 15.Okt.2029 200.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.237.127,65 2.0 10088.0 549.0 03.Sept.2032 385.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.235.971,95 2.0 9154.0 571.0 29.März2031 125.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.233.647,17 2.0 10106.0 404.0 01.Okt.2029 350.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.233.768,65 2.0 9428.0 333.0 11.Sept.2028 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.233.175,43 2.0 9371.0 420.0 16.Sept.2029 213.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.233.543,00 2.0 9792.0 806.0 23.Jan.2055 411.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.231.987,35 2.0 10498.0 240.0 26.Okt.2028 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.232.060,70 2.0 10197.0 345.0 18.Jan.2029 350.0
ICADFP ICADE RegS REITS 1.231.378,92 2.0 8776.0 465.0 19.Jan.2030 100.0
MBKPW MBANK SA MTN RegS Bankwesen 1.230.685,75 2.0 10050.0 400.0 27.Sept.2030 403.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.230.883,15 2.0 9437.0 253.0 02.Nov.2028 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.230.210,18 2.0 10161.0 186.0 25.Mai2027 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.229.649,63 2.0 10135.0 420.0 21.Nov.2029 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.227.976,42 2.0 9794.0 328.0 26.Sept.2028 213.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.228.082,33 2.0 9841.0 165.0 07.Dez.2026 175.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.227.262,89 2.0 9385.0 223.0 06.Juli2028 75.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.227.331,73 2.0 9088.0 386.0 15.März2029 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.226.716,73 2.0 9428.0 229.0 27.Juli2027 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.226.839,15 2.0 9404.0 340.0 20.Sept.2028 63.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.226.279,56 2.0 10153.0 464.0 29.Mai2030 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.226.369,54 2.0 9401.0 233.0 15.Nov.2032 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.225.393,12 2.0 8502.0 581.0 19.März2031 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.224.935,54 2.0 10044.0 137.0 14.Sept.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.224.323,89 2.0 10651.0 284.0 01.Juni2033 575.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.223.807,46 2.0 10437.0 153.0 16.Nov.2027 550.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.223.268,31 2.0 9765.0 178.0 21.Jan.2027 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.222.659,11 2.0 8754.0 768.0 19.Jan.2034 278.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.221.753,40 2.0 9039.0 563.0 28.Feb.2031 125.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.221.872,09 2.0 10056.0 500.0 10.Dez.2030 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.221.261,45 2.0 9715.0 1255.0 10.Feb.2043 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.221.481,45 2.0 9940.0 196.0 17.Apr.2027 250.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.221.588,11 2.0 9831.0 113.0 29.Mai2026 100.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.220.355,24 2.0 9517.0 341.0 18.Okt.2028 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.220.056,24 2.0 8379.0 622.0 10.Sept.2031 63.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.219.204,42 2.0 9452.0 292.0 09.Apr.2028 113.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.219.089,07 2.0 10062.0 608.0 31.Mai2032 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.218.133,47 2.0 10354.0 302.0 08.Sept.2028 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.218.567,06 2.0 6491.0 1797.0 18.Sept.2049 180.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.217.819,44 2.0 10008.0 224.0 08.Sept.2027 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.217.310,92 2.0 9930.0 90.0 16.März2026 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.217.488,34 2.0 10113.0 530.0 23.Feb.2031 325.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.216.741,20 2.0 9290.0 491.0 15.Juli2030 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.216.844,07 2.0 8109.0 762.0 17.März2033 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.216.327,09 2.0 9936.0 784.0 09.Sept.2034 357.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.216.420,60 2.0 10250.0 445.0 16.Mai2030 390.0
ARRFP APRR SA MTN RegS Transport 1.215.808,27 2.0 9309.0 539.0 06.Jan.2031 188.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.215.883,71 2.0 10100.0 443.0 04.März2030 425.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.215.226,21 2.0 9694.0 166.0 05.Dez.2026 88.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.215.288,09 2.0 10138.0 406.0 07.Sept.2029 363.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.215.418,92 2.0 9827.0 892.0 22.Mai2036 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.214.736,99 2.0 9664.0 282.0 22.Feb.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.214.995,95 2.0 10005.0 460.0 27.Mai2031 350.0
SRGIM SNAM SPA MTN RegS Erdgas 1.214.010,99 2.0 7777.0 881.0 12.Sept.2034 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.214.223,81 2.0 9269.0 375.0 08.Feb.2029 100.0
ARRFP APRR SA MTN RegS Transport 1.213.735,01 2.0 9309.0 459.0 25.Jan.2030 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.213.863,88 2.0 10093.0 278.0 09.März2029 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.213.022,82 2.0 8189.0 715.0 09.Sept.2032 63.0
KO COCA-COLA CO Consumer Non-Cyclical 1.213.051,51 2.0 6641.0 1422.0 09.März2041 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.213.232,22 2.0 10061.0 362.0 09.Feb.2029 350.0
GFCFP GECINA SA MTN RegS REITS 1.213.317,39 2.0 9325.0 471.0 14.März2030 163.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.212.125,33 2.0 10236.0 354.0 24.Jan.2029 438.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.211.479,09 2.0 8874.0 649.0 22.Apr.2032 163.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.211.181,53 2.0 9936.0 647.0 04.Nov.2032 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.211.324,97 2.0 9941.0 492.0 09.Sept.2030 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.210.679,49 2.0 9878.0 390.0 11.Juni2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.210.828,24 2.0 9453.0 1391.0 14.Jan.2045 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.210.846,60 2.0 9583.0 299.0 29.Apr.2028 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.209.976,24 2.0 10621.0 447.0 07.Juni2031 464.0
DOW DOW CHEMICAL CO Basic Industry 1.209.531,33 2.0 8435.0 661.0 15.März2032 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.209.847,92 2.0 9198.0 286.0 17.Juni2033 138.0
SOLBBB SYENSQO NV RegS Basic Industry 1.209.164,79 2.0 9986.0 247.0 02.Dez.2027 275.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.208.635,89 2.0 9295.0 386.0 21.März2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.208.780,27 2.0 10220.0 519.0 15.Jan.2031 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.207.853,12 2.0 10158.0 738.0 16.Mai2034 410.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.208.194,65 2.0 9635.0 157.0 03.Nov.2031 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.207.544,44 2.0 9723.0 990.0 21.Nov.2037 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.207.089,32 2.0 9889.0 213.0 13.Juli2027 238.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.207.194,94 2.0 10540.0 363.0 02.Mai2029 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.206.463,82 2.0 10019.0 902.0 24.Feb.2036 350.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.205.756,51 2.0 9987.0 438.0 22.Jan.2030 325.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.205.709,86 2.0 10161.0 450.0 31.Mai2030 388.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.204.456,18 2.0 9966.0 512.0 30.Jan.2031 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.204.006,40 2.0 8804.0 486.0 06.Apr.2030 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.204.082,92 2.0 9700.0 801.0 22.Nov.2034 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.203.177,98 2.0 10053.0 398.0 26.Aug.2029 313.0
CTPNV CTP NV MTN RegS Financial Other 1.203.482,30 2.0 9685.0 652.0 21.Nov.2032 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.203.023,49 2.0 9966.0 473.0 24.Juni2030 325.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.202.183,12 2.0 9866.0 582.0 22.Okt.2031 345.0
WPC WPC EUROBOND BV REITS 1.202.432,51 2.0 9490.0 293.0 15.Apr.2028 135.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.201.401,81 2.0 9716.0 896.0 16.Mai2036 338.0
PNLNA POSTNL NV RegS Transport 1.201.517,66 2.0 9688.0 146.0 23.Sept.2026 63.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.201.547,62 2.0 10857.0 331.0 24.Feb.2034 675.0
KO COCA-COLA CO Consumer Non-Cyclical 1.200.882,20 2.0 9764.0 145.0 22.Sept.2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.200.144,36 2.0 9890.0 507.0 28.Okt.2030 263.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.200.195,87 2.0 9938.0 438.0 22.Jan.2031 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.200.300,27 2.0 9227.0 475.0 16.März2030 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.199.491,17 2.0 9817.0 757.0 15.Okt.2035 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.198.705,63 2.0 9210.0 309.0 17.Mai2028 13.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.198.906,22 2.0 9143.0 326.0 20.Juli2028 13.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.198.179,13 2.0 9780.0 95.0 18.März2026 20.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.198.369,95 2.0 10129.0 591.0 29.Jan.2032 413.0
LRFP LEGRAND SA RegS Produktionsmittel 1.197.710,87 2.0 9075.0 662.0 06.Juli2032 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.196.871,82 2.0 8088.0 804.0 04.Okt.2033 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.195.984,95 2.0 9698.0 345.0 16.Nov.2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.194.534,20 2.0 9843.0 108.0 10.Mai2026 125.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.193.836,73 2.0 9879.0 198.0 15.Mai2027 213.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.193.648,84 2.0 10008.0 409.0 30.Sept.2029 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.192.811,41 2.0 10343.0 812.0 07.März2035 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.192.812,97 2.0 10432.0 518.0 02.Apr.2031 413.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.193.172,47 2.0 9771.0 191.0 07.Apr.2028 175.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.192.556,16 2.0 10004.0 233.0 20.Sept.2027 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.191.783,49 2.0 9702.0 128.0 15.Juli2027 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.191.956,69 2.0 9803.0 927.0 27.Nov.2036 381.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.191.259,01 2.0 9145.0 345.0 03.Okt.2028 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.191.754,67 2.0 9876.0 162.0 15.Dez.2026 190.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.190.217,29 2.0 9830.0 109.0 13.Mai2026 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.189.712,29 2.0 9712.0 112.0 18.Mai2026 0.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.189.921,29 2.0 8486.0 562.0 15.Jan.2031 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.188.206,02 2.0 10077.0 832.0 23.Feb.2035 350.0
MAPSM MAPFRE SA RegS Versicherung 1.187.628,49 2.0 9619.0 457.0 13.Apr.2030 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.188.012,98 2.0 9896.0 97.0 22.März2026 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.187.208,06 2.0 8412.0 738.0 28.Jan.2033 113.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.186.643,56 2.0 9041.0 397.0 17.Mai2029 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.186.707,88 2.0 10329.0 103.0 07.Juni2027 563.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.187.077,90 2.0 9632.0 773.0 19.Mai2034 300.0
IREIM IREN SPA MTN RegS Elektro- 1.186.420,92 2.0 9086.0 439.0 14.Okt.2029 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.186.542,97 2.0 8572.0 636.0 01.Nov.2031 63.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.186.581,63 2.0 9044.0 496.0 08.Okt.2040 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.185.936,25 2.0 9838.0 597.0 20.Feb.2037 413.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.186.010,26 2.0 10333.0 117.0 29.Juni2027 594.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.186.063,81 2.0 10019.0 434.0 15.Jan.2031 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.185.252,02 2.0 10367.0 364.0 05.Juni2030 496.0
SRGIM SNAM SPA MTN RegS Erdgas 1.184.786,15 2.0 8416.0 602.0 30.Juni2031 63.0
ARRFP APRR SA MTN RegS Transport 1.184.911,81 2.0 9080.0 634.0 13.Jan.2032 163.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.184.114,97 2.0 9397.0 424.0 12.Sept.2029 138.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.183.605,45 2.0 10044.0 443.0 05.März2030 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.183.116,41 2.0 9870.0 788.0 29.Aug.2034 338.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.182.841,26 2.0 9697.0 793.0 22.Okt.2034 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.182.874,61 2.0 10006.0 446.0 22.Jan.2030 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.181.964,26 2.0 10052.0 394.0 11.Juli2029 313.0
BHH BERLIN HYP AG RegS Bankwesen 1.182.425,20 2.0 8410.0 590.0 21.Apr.2031 38.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.180.651,69 2.0 9848.0 785.0 04.Sept.2034 350.0
AON AON PLC Versicherung 1.179.885,48 2.0 10006.0 93.0 14.Mai2026 288.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.179.951,82 2.0 10549.0 317.0 15.Nov.2028 475.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.179.443,89 2.0 8574.0 575.0 08.Feb.2031 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.179.586,00 2.0 9981.0 446.0 31.Jan.2030 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.179.630,27 2.0 10155.0 336.0 11.Dez.2028 338.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.179.018,47 2.0 9818.0 282.0 21.März2028 250.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.179.167,44 2.0 10534.0 230.0 09.Okt.2027 513.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.179.270,34 2.0 9811.0 971.0 15.März2037 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.178.229,50 2.0 9221.0 466.0 11.Feb.2030 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.178.231,06 2.0 9759.0 149.0 08.Okt.2026 125.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.176.687,81 2.0 9003.0 394.0 16.Apr.2029 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.176.199,83 2.0 9750.0 155.0 02.Nov.2026 125.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.176.239,52 2.0 9717.0 432.0 28.Nov.2029 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.175.539,48 2.0 9698.0 196.0 09.Apr.2027 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.174.835,48 2.0 9774.0 283.0 28.Feb.2028 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.174.940,04 2.0 9548.0 964.0 14.Feb.2037 345.0
LRFP LEGRAND SA RegS Produktionsmittel 1.175.072,64 2.0 8375.0 635.0 06.Okt.2031 38.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.174.267,26 2.0 9033.0 355.0 02.Nov.2028 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.174.294,40 2.0 9381.0 254.0 28.Okt.2027 30.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.174.593,17 2.0 9749.0 597.0 18.Feb.2033 338.0
ARRFP APRR SA MTN RegS Transport 1.173.355,86 2.0 9023.0 375.0 18.Jan.2029 13.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.173.575,73 2.0 9387.0 384.0 28.März2029 145.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.172.835,65 2.0 10190.0 185.0 03.Apr.2028 475.0
HTOGA OTE PLC MTN RegS Kommunikation 1.171.682,33 2.0 9719.0 146.0 24.Sept.2026 88.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.171.704,41 2.0 10175.0 221.0 02.Aug.2027 362.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.171.820,61 2.0 9786.0 292.0 15.Mai2028 213.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.171.835,97 2.0 9651.0 505.0 27.Sept.2030 225.0
SRGIM SNAM SPA MTN RegS Erdgas 1.171.114,34 2.0 10146.0 273.0 19.Feb.2028 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.170.701,50 2.0 9305.0 307.0 09.Juni2029 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.170.721,01 2.0 9726.0 120.0 16.Juni2027 38.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.171.048,73 2.0 10306.0 369.0 04.Juni2030 413.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.170.491,05 2.0 9966.0 757.0 01.Okt.2044 424.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.169.446,19 2.0 9789.0 109.0 11.Aug.2031 138.0
ICADFP ICADE RegS REITS 1.168.041,83 2.0 8331.0 563.0 18.Jan.2031 63.0
BASGR BASF SE RegS Basic Industry 1.167.731,99 2.0 10588.0 598.0 08.März2032 425.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.167.948,29 2.0 10293.0 530.0 26.Juni2031 425.0
NESVFH NESTE OYJ MTN RegS Energie 1.166.955,68 2.0 10039.0 527.0 21.Mai2031 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.166.984,33 2.0 9288.0 314.0 16.Juni2028 60.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.167.116,09 2.0 8932.0 626.0 18.Nov.2031 125.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.167.158,83 2.0 9936.0 909.0 05.Sept.2036 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.165.923,94 2.0 10499.0 343.0 15.Jan.2030 482.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.166.255,95 2.0 8851.0 498.0 05.Mai2030 35.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.166.381,90 2.0 10321.0 306.0 21.Aug.2029 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.165.237,10 2.0 9704.0 169.0 31.Dez.2079 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.161.930,64 2.0 9880.0 93.0 09.März2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.161.540,85 2.0 9674.0 187.0 25.Feb.2027 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.160.441,46 2.0 10282.0 138.0 13.Sept.2027 488.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.159.819,09 2.0 8587.0 577.0 03.März2031 50.0
SDFGR K+S AG RegS Basic Industry 1.160.131,37 2.0 10214.0 368.0 19.Juni2029 425.0
VLTO VERALTO CORP Produktionsmittel 1.160.210,49 2.0 10326.0 554.0 19.Sept.2031 415.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.159.493,34 2.0 8870.0 505.0 20.Juni2030 63.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.159.006,76 2.0 6569.0 1844.0 09.Dez.2049 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.159.122,37 2.0 9491.0 653.0 10.Aug.2032 263.0
BHH BERLIN HYP AG RegS Bankwesen 1.157.807,64 2.0 9642.0 180.0 25.Jan.2027 38.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.157.123,98 2.0 9834.0 146.0 09.Okt.2026 188.0
MCO MOODYS CORPORATION Technologie 1.156.073,60 2.0 9828.0 186.0 09.März2027 175.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.155.136,43 2.0 9553.0 610.0 10.Nov.2031 188.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.155.482,77 2.0 10295.0 728.0 30.Okt.2044 500.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.154.018,31 2.0 9193.0 454.0 20.Jan.2030 200.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.153.127,92 2.0 9343.0 318.0 17.Juli2029 100.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.152.253,95 2.0 10444.0 350.0 06.März2029 438.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.152.271,21 2.0 9536.0 219.0 30.Juni2027 88.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.151.654,53 2.0 10734.0 471.0 12.Okt.2030 500.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.151.793,18 2.0 9185.0 348.0 17.Nov.2029 80.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.151.103,41 2.0 9563.0 144.0 31.Dez.2079 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.149.938,41 2.0 10913.0 341.0 02.Apr.2030 588.0
BASGR BASF SE MTN RegS Basic Industry 1.149.948,44 2.0 8803.0 623.0 06.Okt.2031 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.150.130,65 2.0 10097.0 809.0 15.Nov.2034 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.149.584,60 2.0 9184.0 346.0 04.Okt.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.149.749,15 2.0 9360.0 634.0 26.Apr.2032 238.0
AARB AAREAL BANK AG RegS Bankwesen 1.148.556,65 2.0 9522.0 198.0 07.Apr.2027 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.148.119,90 2.0 10410.0 444.0 07.März2030 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.148.219,87 2.0 8819.0 438.0 14.Sept.2029 25.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 1.147.789,80 2.0 9847.0 400.0 31.Dez.2079 613.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.146.813,76 2.0 10165.0 286.0 12.Juni2028 325.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.146.974,99 2.0 9711.0 611.0 30.Jan.2032 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.147.036,01 2.0 10169.0 358.0 02.März2029 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.147.269,47 2.0 9166.0 346.0 04.Okt.2028 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.145.981,07 2.0 9108.0 416.0 19.Juli2029 85.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.145.572,94 2.0 9990.0 106.0 24.Juni2026 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.145.653,58 2.0 9815.0 204.0 28.Mai2027 175.0
LAMART NERVAL SAS RegS Financial Other 1.144.405,08 2.0 9259.0 615.0 14.Apr.2032 288.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 1.143.930,28 2.0 9933.0 543.0 15.März2031 300.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.143.194,52 2.0 10313.0 262.0 31.Jan.2029 488.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.143.604,69 2.0 9055.0 484.0 23.Apr.2030 100.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.143.155,59 2.0 9202.0 343.0 01.Okt.2028 50.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.141.680,27 2.0 9520.0 382.0 28.März2029 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.141.319,17 2.0 10237.0 334.0 12.Nov.2028 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.141.360,72 2.0 6262.0 1905.0 04.Sept.2049 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.140.689,68 2.0 9500.0 295.0 22.Apr.2028 125.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.139.664,09 2.0 8572.0 638.0 01.Dez.2031 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.139.429,39 2.0 10313.0 520.0 26.Feb.2036 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.139.533,18 2.0 10134.0 480.0 22.Juli2030 325.0
BAERVX ELM BV RegS Bankwesen 1.138.659,14 2.0 10139.0 405.0 13.Sept.2029 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.138.732,93 2.0 10274.0 367.0 05.Juni2029 388.0
LAMART NERVAL SAS RegS Financial Other 1.138.775,92 2.0 10099.0 296.0 20.Juli2028 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.137.584,87 2.0 8730.0 557.0 01.Feb.2031 125.0
ANNGR VONOVIA SE RegS Financial Other 1.137.315,16 2.0 9472.0 471.0 22.März2030 213.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.135.449,62 2.0 9231.0 285.0 16.Feb.2028 0.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.135.711,13 2.0 8938.0 582.0 15.Juni2031 140.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.134.592,26 2.0 10137.0 400.0 06.Sept.2029 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.132.623,99 2.0 10180.0 90.0 08.Juni2026 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.132.730,40 2.0 9373.0 304.0 13.Mai2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.132.798,66 2.0 9308.0 399.0 12.Juni2029 165.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.131.830,29 2.0 8368.0 653.0 24.Jan.2032 88.0
GLW CORNING INC Technologie 1.132.113,99 2.0 10419.0 520.0 15.Mai2031 413.0
SSELN SSE PLC MTN RegS Elektro- 1.131.250,26 2.0 10042.0 614.0 18.März2032 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.130.260,08 2.0 9825.0 183.0 09.Feb.2027 150.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.130.364,86 2.0 9991.0 447.0 30.Jan.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.130.645,14 2.0 8835.0 637.0 18.Jan.2032 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.130.188,20 2.0 10147.0 235.0 09.Nov.2027 325.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.129.451,58 2.0 10234.0 186.0 01.März2027 400.0
CTPNV CTP NV MTN RegS Financial Other 1.128.970,39 2.0 9795.0 531.0 10.März2031 363.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.129.131,84 2.0 9079.0 567.0 29.Apr.2031 150.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.129.176,13 2.0 8931.0 588.0 08.Juli2031 140.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.128.512,60 2.0 10250.0 368.0 31.Dez.2079 480.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.127.887,40 2.0 9262.0 472.0 02.Apr.2030 138.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.125.274,92 2.0 10053.0 230.0 29.Aug.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.125.445,11 2.0 9631.0 290.0 10.Apr.2028 160.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.125.550,14 2.0 10018.0 634.0 04.Sept.2032 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.124.117,12 2.0 7883.0 762.0 16.Feb.2033 50.0
EOANGR E.ON SE RegS Elektro- 1.123.710,88 2.0 10053.0 311.0 26.Aug.2028 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.123.774,27 2.0 9927.0 444.0 28.Jan.2035 363.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.123.096,22 2.0 10034.0 495.0 23.Sept.2030 338.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.122.940,78 2.0 8136.0 806.0 21.Okt.2033 95.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.122.123,27 2.0 8577.0 618.0 07.Okt.2031 113.0
CTPNV CTP NV MTN RegS Financial Other 1.122.312,39 2.0 8557.0 608.0 27.Sept.2031 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.121.602,96 2.0 9250.0 398.0 23.Mai2029 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.121.876,50 2.0 9003.0 586.0 30.Juli2031 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.121.391,41 2.0 9308.0 1660.0 15.Aug.2053 375.0
SRGIM SNAM SPA MTN RegS Erdgas 1.120.448,26 2.0 8971.0 365.0 07.Dez.2028 0.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.120.916,00 2.0 10986.0 328.0 16.Nov.2028 600.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.120.918,09 2.0 10322.0 290.0 18.Juni2029 450.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.120.337,46 2.0 9875.0 99.0 08.Apr.2026 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.119.524,23 2.0 10167.0 362.0 21.März2029 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.118.890,63 2.0 7977.0 738.0 05.Nov.2032 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.119.220,09 2.0 9240.0 513.0 17.Sept.2030 163.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.119.244,23 2.0 8696.0 585.0 21.Mai2031 95.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.119.244,45 2.0 9422.0 319.0 17.Juli2028 100.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.119.316,17 2.0 10204.0 315.0 03.Sept.2028 363.0
FI FISERV INC Technologie 1.118.177,78 2.0 9196.0 493.0 01.Juli2030 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.117.583,56 2.0 9258.0 318.0 07.Juli2028 75.0
TALANX TALANX AG RegS Versicherung 1.117.829,53 2.0 9989.0 127.0 23.Juli2026 250.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.117.054,74 2.0 10083.0 673.0 18.Jan.2033 363.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.117.302,68 2.0 10138.0 360.0 12.März2029 361.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.116.460,87 2.0 10200.0 358.0 05.Apr.2034 438.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.116.099,56 2.0 9054.0 428.0 05.Sept.2029 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.115.344,49 2.0 8899.0 450.0 12.Nov.2029 63.0
ASML ASML HOLDING NV RegS Technologie 1.114.858,71 2.0 9473.0 639.0 17.Mai2032 225.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.115.216,23 2.0 10613.0 362.0 26.März2030 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.114.121,38 2.0 6786.0 1443.0 14.Juni2041 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.114.122,78 2.0 9755.0 297.0 26.Mai2028 175.0
MSFT MICROSOFT CORPORATION Technologie 1.112.233,88 2.0 9780.0 705.0 02.Mai2033 263.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.112.527,80 2.0 9975.0 332.0 21.Okt.2029 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.112.659,65 2.0 9955.0 580.0 07.Okt.2031 332.0
VGPBB VGP NV RegS Financial Other 1.111.799,82 2.0 9118.0 382.0 08.Apr.2029 150.0
GFCFP GECINA SA MTN RegS REITS 1.111.416,56 2.0 9111.0 657.0 30.Juni2032 200.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.111.438,29 2.0 9944.0 493.0 16.Okt.2030 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.110.631,65 2.0 10015.0 587.0 21.Jan.2032 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.109.990,72 2.0 10080.0 839.0 21.März2035 350.0
GBP GBP CASH Cash und/oder Derivate 1.108.693,54 2.0 11955.0 0.0 nan 0.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.108.161,53 2.0 9214.0 354.0 12.Nov.2028 54.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.108.396,57 2.0 9851.0 460.0 30.März2030 295.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.108.461,09 2.0 10010.0 518.0 21.Jan.2032 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.107.579,65 2.0 8488.0 599.0 27.Mai2031 38.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.107.011,26 2.0 9932.0 424.0 29.Okt.2029 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.106.718,62 2.0 9580.0 256.0 15.Nov.2027 116.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.106.273,58 2.0 9576.0 217.0 16.Juni2027 55.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.104.420,96 2.0 9761.0 257.0 06.Dez.2027 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.104.776,71 2.0 10694.0 665.0 10.Juli2033 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.104.854,15 2.0 9897.0 99.0 07.Apr.2026 150.0
LXSGR LANXESS AG RegS Basic Industry 1.103.928,74 2.0 9300.0 241.0 08.Sept.2027 0.0
INVSA INVESTOR AB RegS Industrial Other 1.103.789,99 2.0 7222.0 1018.0 29.Okt.2035 38.0
ANNGR VONOVIA SE RegS Financial Other 1.102.074,99 2.0 8470.0 1068.0 22.März2038 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.102.285,80 2.0 9874.0 582.0 04.Nov.2036 363.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.100.350,67 2.0 7859.0 761.0 30.März2033 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.099.847,32 2.0 8092.0 785.0 05.Juli2033 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.098.867,88 2.0 10427.0 518.0 27.Feb.2031 425.0
COFBBB COFINIMMO SA RegS REITS 1.099.201,95 2.0 8427.0 546.0 02.Dez.2030 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.097.803,78 2.0 9787.0 787.0 12.Sept.2034 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.097.647,15 2.0 10770.0 229.0 20.Dez.2032 738.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.096.750,54 2.0 10186.0 360.0 15.März2029 350.0
SGROLN SEGRO PLC MTN RegS REITS 1.096.817,49 2.0 9790.0 645.0 24.Sept.2032 350.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.096.191,42 2.0 6418.0 1408.0 26.Nov.2040 87.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.096.344,34 2.0 10096.0 600.0 30.Apr.2032 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.096.392,39 2.0 8432.0 1174.0 29.März2039 225.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.095.751,23 2.0 9622.0 951.0 19.Nov.2036 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.095.990,32 2.0 9859.0 104.0 27.Apr.2026 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.095.140,49 2.0 9909.0 611.0 03.Feb.2032 300.0
EOANGR E.ON SE RegS Elektro- 1.094.280,21 2.0 9116.0 367.0 19.Dez.2028 10.0
LRFP LEGRAND SA RegS Produktionsmittel 1.094.494,92 2.0 9896.0 256.0 16.Dez.2027 188.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.093.673,42 2.0 9114.0 347.0 05.Okt.2028 0.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.093.263,67 2.0 9438.0 632.0 02.Apr.2032 220.0
BKTSM BANKINTER SA RegS Bankwesen 1.093.314,65 2.0 10666.0 468.0 13.Sept.2031 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.093.391,85 2.0 10662.0 152.0 15.Nov.2027 725.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.091.017,41 2.0 10740.0 403.0 28.Nov.2029 500.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.091.154,48 2.0 10185.0 86.0 30.Sept.2027 413.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.091.161,46 2.0 10523.0 359.0 14.Juni2029 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.090.693,55 2.0 9704.0 985.0 15.Aug.2037 338.0
T AT&T INC Kommunikation 1.090.782,51 2.0 8500.0 1057.0 19.Mai2038 260.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.089.413,49 2.0 8182.0 1081.0 14.Mai2038 225.0
SAGAX SAGAX AB MTN RegS Financial Other 1.089.657,46 2.0 9667.0 180.0 30.Jan.2027 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.089.047,23 2.0 8927.0 648.0 04.Apr.2032 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.089.170,63 2.0 9810.0 116.0 08.Sept.2031 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.089.265,95 2.0 9861.0 443.0 14.Feb.2031 325.0
COVFP COVIVIO SA MTN RegS REITS 1.087.934,40 2.0 10499.0 592.0 05.Juni2032 463.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.087.574,89 2.0 10160.0 406.0 05.Sept.2029 347.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.087.050,49 2.0 9568.0 750.0 11.Dez.2033 313.0
BKTSM BANKINTER SA RegS Bankwesen 1.086.314,94 2.0 10464.0 360.0 03.Mai2030 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.086.542,27 2.0 10230.0 591.0 07.Dez.2031 375.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.085.993,56 2.0 10253.0 739.0 11.Juni2034 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.086.020,05 2.0 10269.0 441.0 19.Jan.2030 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.086.152,72 2.0 10039.0 444.0 21.Jan.2030 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.085.476,30 2.0 9649.0 146.0 22.Sept.2026 0.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.085.539,10 2.0 9032.0 356.0 15.Nov.2028 38.0
PEP PEPSICO INC Consumer Non-Cyclical 1.084.264,91 2.0 7001.0 1318.0 16.Okt.2039 88.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.084.601,22 2.0 10059.0 838.0 27.Feb.2035 336.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.083.319,10 2.0 10148.0 233.0 07.Sept.2027 300.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.083.172,06 2.0 10284.0 352.0 07.März2029 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.081.657,03 2.0 8928.0 690.0 21.Sept.2032 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.082.111,33 2.0 8483.0 557.0 27.Nov.2030 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.079.703,86 2.0 9923.0 106.0 22.Mai2026 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.079.764,89 2.0 8743.0 1100.0 21.Mai2039 295.0
BHH BERLIN HYP AG RegS Bankwesen 1.079.541,55 2.0 9671.0 293.0 18.Apr.2028 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.078.976,65 2.0 9107.0 400.0 21.Mai2029 88.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.078.394,32 2.0 10410.0 664.0 24.Mai2033 438.0
ANNGR VONOVIA SE RegS Financial Other 1.077.820,14 2.0 9753.0 125.0 09.Juli2026 63.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.077.949,53 2.0 10199.0 377.0 29.Mai2029 378.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.076.525,07 2.0 10425.0 452.0 03.Juli2031 457.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.075.981,01 2.0 8251.0 628.0 22.Sept.2031 50.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.075.554,99 2.0 9720.0 295.0 15.Juli2028 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.074.435,38 2.0 6785.0 1484.0 04.Nov.2041 90.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.074.028,79 2.0 9752.0 102.0 14.Apr.2026 13.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.074.357,66 2.0 8929.0 441.0 06.Okt.2029 50.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.073.758,12 2.0 10198.0 753.0 07.März2034 413.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.073.845,42 2.0 9735.0 688.0 04.März2033 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.072.865,34 2.0 10306.0 443.0 15.Mai2035 481.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.072.337,51 2.0 8070.0 953.0 28.Apr.2036 200.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.071.142,74 2.0 10448.0 231.0 04.Okt.2028 538.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.070.653,62 2.0 9705.0 160.0 15.Nov.2026 75.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.068.534,80 2.0 10146.0 376.0 24.Juni2029 363.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.068.578,14 2.0 9909.0 609.0 27.Feb.2032 350.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.067.849,87 2.0 9474.0 465.0 30.Apr.2050 253.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.068.012,06 2.0 8517.0 641.0 15.Dez.2031 93.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.068.058,29 2.0 8048.0 750.0 19.Jan.2033 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.068.064,20 2.0 9287.0 296.0 30.März2028 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.067.533,44 2.0 6860.0 1375.0 17.März2041 138.0
ARRFP APRR SA MTN RegS Transport 1.066.710,47 2.0 9652.0 357.0 03.Jan.2029 188.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.066.786,48 2.0 10207.0 139.0 05.Okt.2026 413.0
NESVFH NESTE OYJ MTN RegS Energie 1.066.440,54 2.0 10138.0 675.0 16.März2033 425.0
BASGR BASF SE RegS Basic Industry 1.066.508,75 2.0 10635.0 806.0 08.März2035 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.064.284,59 2.0 9714.0 202.0 28.Apr.2027 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.064.321,09 2.0 9778.0 669.0 20.Nov.2032 313.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.064.550,49 2.0 8856.0 433.0 25.Aug.2029 25.0
GFCFP GECINA SA MTN RegS REITS 1.063.965,09 2.0 8169.0 744.0 25.Jan.2033 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.063.994,04 2.0 10220.0 361.0 16.Apr.2034 438.0
AGSBB AGEAS SA RegS Versicherung 1.062.920,28 2.0 8792.0 573.0 24.Nov.2051 188.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.062.064,75 2.0 10467.0 233.0 07.Dez.2027 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.061.734,57 2.0 9434.0 468.0 18.Mai2030 250.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.060.991,41 2.0 8471.0 900.0 23.Feb.2035 163.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.061.019,25 2.0 10265.0 370.0 02.Mai2029 375.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.061.183,11 2.0 9562.0 328.0 05.Sept.2028 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.060.056,72 2.0 5758.0 2064.0 09.Okt.2050 105.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.059.827,91 2.0 9629.0 152.0 14.Okt.2026 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.059.253,81 2.0 9576.0 224.0 15.Juli2027 75.0
RELLN RELX FINANCE BV RegS Technologie 1.059.307,56 2.0 8551.0 665.0 10.März2032 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.059.312,75 2.0 10346.0 388.0 01.Sept.2029 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.058.232,79 2.0 10058.0 609.0 12.März2032 371.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.058.268,96 2.0 10285.0 439.0 23.Feb.2030 388.0
AYVFP AYVENS SA MTN RegS Financial Other 1.057.550,06 2.0 10280.0 213.0 05.Juli2027 400.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.057.734,54 2.0 8436.0 640.0 25.Nov.2031 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.056.939,36 2.0 8442.0 705.0 15.Sept.2032 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.056.956,44 2.0 10343.0 307.0 29.Sept.2028 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.056.467,21 2.0 9089.0 582.0 20.Mai2031 113.0
EUROGR EUROGRID GMBH RegS Elektro- 1.056.780,42 2.0 8059.0 765.0 21.Apr.2033 74.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.054.778,70 2.0 9984.0 438.0 22.Jan.2030 325.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.055.020,24 2.0 9169.0 285.0 20.Feb.2028 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.054.590,53 2.0 8076.0 723.0 19.Nov.2032 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.054.094,33 2.0 9153.0 359.0 25.Nov.2028 38.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.054.187,39 2.0 9904.0 115.0 22.Juni2026 175.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.054.231,97 2.0 10197.0 359.0 30.Apr.2029 375.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.053.329,31 2.0 8848.0 481.0 26.Apr.2030 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.052.854,76 2.0 10176.0 358.0 29.Jan.2029 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.052.130,20 2.0 9762.0 762.0 06.März2034 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.051.220,71 2.0 10230.0 387.0 09.Juli2029 388.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.051.592,65 2.0 8756.0 438.0 10.Sept.2029 13.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.050.419,58 2.0 10267.0 394.0 03.Sept.2030 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.049.760,63 2.0 9690.0 155.0 27.Okt.2026 50.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.049.185,93 2.0 9457.0 214.0 09.Juni2028 100.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.048.986,16 2.0 10127.0 596.0 24.Apr.2032 388.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.048.074,07 2.0 7485.0 1019.0 26.März2036 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.046.611,15 2.0 10396.0 343.0 27.Jan.2029 400.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.046.699,89 2.0 9928.0 440.0 19.Feb.2031 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.046.479,32 2.0 9830.0 584.0 19.Nov.2036 375.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.045.659,44 2.0 10044.0 138.0 21.Sept.2026 300.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.045.710,27 2.0 8290.0 585.0 19.Mai2031 88.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.045.894,03 2.0 10254.0 218.0 26.Sept.2027 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.044.455,13 2.0 8139.0 796.0 22.Sept.2033 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.044.459,53 2.0 9850.0 100.0 10.Apr.2026 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.043.473,00 2.0 9884.0 246.0 21.Okt.2027 228.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.043.569,43 2.0 10140.0 765.0 07.Juni2034 363.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.042.954,18 2.0 10079.0 442.0 25.Apr.2030 375.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.043.055,97 2.0 8858.0 481.0 08.März2030 58.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.042.811,30 2.0 9437.0 450.0 28.Jan.2030 250.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.042.841,21 2.0 10220.0 634.0 20.Sept.2032 395.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.041.526,51 2.0 10295.0 437.0 03.Mai2030 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.040.565,03 2.0 7299.0 1253.0 13.Juli2040 186.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.039.836,44 2.0 10328.0 431.0 17.Jan.2030 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.040.121,86 2.0 9438.0 248.0 07.Okt.2027 38.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.039.273,00 2.0 10329.0 353.0 05.Feb.2030 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.039.430,72 2.0 7684.0 996.0 12.Feb.2036 121.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.038.808,39 2.0 10208.0 405.0 27.Nov.2029 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.038.819,27 2.0 9825.0 679.0 14.Dez.2032 325.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.039.193,23 2.0 10088.0 523.0 08.Feb.2031 352.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.038.500,42 2.0 10317.0 264.0 31.Jan.2028 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.038.689,83 2.0 7980.0 741.0 02.Nov.2032 25.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.038.703,14 2.0 10095.0 702.0 12.Sept.2033 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.037.839,66 2.0 9413.0 239.0 03.Sept.2027 38.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.038.143,63 2.0 10365.0 441.0 18.März2030 425.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.037.516,14 2.0 8914.0 436.0 03.Sept.2029 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.036.702,32 2.0 10189.0 487.0 10.Okt.2030 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.036.820,54 2.0 10240.0 404.0 02.Jan.2035 525.0
TALANX TALANX AG RegS Versicherung 1.035.178,30 2.0 8568.0 663.0 01.Dez.2042 175.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.035.506,43 2.0 10257.0 423.0 09.Jan.2030 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.035.051,60 2.0 8058.0 786.0 30.Juli2033 90.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.034.245,42 2.0 9380.0 365.0 04.Jan.2029 93.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.033.677,37 2.0 10053.0 764.0 29.Mai2034 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.033.776,47 2.0 10298.0 368.0 10.Aug.2034 475.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.033.835,55 2.0 9779.0 108.0 02.Juli2027 90.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.033.878,56 2.0 10139.0 721.0 05.Sept.2033 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.033.886,66 2.0 9390.0 274.0 13.Jan.2028 44.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.033.195,26 2.0 10310.0 443.0 11.März2030 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.032.644,69 2.0 10038.0 376.0 24.Juni2029 375.0
FERSM FERROVIAL SE RegS Transport 1.032.422,74 2.0 10006.0 436.0 16.Jan.2030 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.031.720,36 2.0 10058.0 135.0 28.Aug.2026 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.030.651,75 2.0 9980.0 441.0 10.Jan.2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.029.506,81 2.0 10500.0 138.0 20.Sept.2027 638.0
AYVFP AYVENS SA MTN RegS Financial Other 1.028.981,41 2.0 10216.0 521.0 24.Jan.2031 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.029.408,99 2.0 10201.0 347.0 03.Jan.2030 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.028.841,51 2.0 8553.0 550.0 02.Dez.2030 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.028.068,39 2.0 8135.0 765.0 16.Juni2033 113.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.026.719,09 2.0 8922.0 436.0 18.Sept.2029 55.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.026.839,33 2.0 10197.0 674.0 26.Jan.2033 400.0
EDENFP EDENRED RegS Technologie 1.025.782,68 2.0 10020.0 628.0 05.Aug.2032 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.025.181,62 2.0 10228.0 213.0 05.Juli2027 388.0
AGSBB AG INSURANCE SA RegS Versicherung 1.025.298,18 2.0 9989.0 212.0 30.Juni2047 350.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.024.319,53 2.0 10269.0 626.0 03.Sept.2032 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.024.554,35 2.0 9930.0 743.0 15.Dez.2033 351.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.023.356,07 2.0 9988.0 627.0 09.Juli2032 338.0
EOANGR E.ON SE RegS Elektro- 1.023.577,58 2.0 7834.0 897.0 18.Okt.2034 88.0
GFCFP GECINA SA MTN RegS REITS 1.022.835,38 2.0 9282.0 372.0 30.Jan.2029 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.022.147,01 2.0 7170.0 1352.0 17.Mai2041 150.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.022.194,77 2.0 9964.0 832.0 24.März2035 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.021.236,58 2.0 8310.0 628.0 21.Sept.2031 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.021.397,52 2.0 8510.0 581.0 22.Feb.2031 13.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.020.721,45 2.0 9277.0 286.0 22.Feb.2028 25.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.020.875,54 2.0 10203.0 191.0 27.März2028 450.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.020.513,55 2.0 10059.0 376.0 16.Apr.2029 319.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.020.637,57 2.0 9533.0 294.0 22.Apr.2028 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.019.752,45 2.0 10131.0 346.0 15.Jan.2029 321.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.019.762,09 2.0 10035.0 652.0 30.Sept.2032 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.019.333,36 2.0 9248.0 370.0 19.Jan.2029 94.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.018.297,53 2.0 10007.0 569.0 12.Sept.2031 320.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.018.499,21 2.0 9832.0 194.0 21.Apr.2027 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.017.701,22 2.0 10023.0 327.0 03.Okt.2029 313.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.017.836,00 2.0 10097.0 428.0 21.Jan.2030 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.016.206,33 2.0 8832.0 587.0 05.Juni2031 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.015.643,57 2.0 10465.0 836.0 13.Sept.2035 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.012.938,44 2.0 10118.0 448.0 21.März2030 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.012.628,44 2.0 8436.0 574.0 28.Jan.2031 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.012.759,95 2.0 5532.0 1888.0 01.Sept.2051 163.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.011.321,96 2.0 10100.0 459.0 18.März2030 339.0
ARRFP APRR SA MTN RegS Transport 1.009.872,17 2.0 9181.0 318.0 19.Juni2028 0.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.008.776,76 2.0 9906.0 102.0 20.Apr.2026 192.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.009.270,92 2.0 10008.0 259.0 10.Dez.2027 275.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.008.673,25 2.0 9778.0 127.0 15.Juli2026 88.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.008.175,47 2.0 8374.0 626.0 15.Sept.2031 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.007.301,74 2.0 10003.0 879.0 21.Mai2036 380.0
ANNGR VONOVIA SE RegS Financial Other 1.007.422,06 2.0 8394.0 580.0 24.März2031 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.007.646,16 2.0 10206.0 378.0 04.Juli2030 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.007.706,22 2.0 9812.0 695.0 10.März2033 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.006.343,24 2.0 7680.0 875.0 14.Sept.2034 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.006.593,46 2.0 9036.0 489.0 01.Juni2030 138.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.006.141,98 2.0 9771.0 599.0 19.Feb.2032 400.0
AGSBB AGEAS SA RegS Versicherung 1.006.181,03 2.0 9819.0 390.0 02.Juli2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.005.305,24 2.0 10105.0 399.0 27.Aug.2030 346.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.005.557,08 2.0 9988.0 598.0 23.Jan.2032 363.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.005.061,92 2.0 8606.0 622.0 01.Okt.2031 88.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.003.842,36 2.0 10017.0 445.0 12.März2030 400.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.003.919,84 2.0 10074.0 108.0 15.Mai2026 338.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.003.299,82 2.0 10096.0 401.0 16.Okt.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.002.291,57 2.0 10033.0 548.0 17.Juli2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.001.668,37 2.0 9099.0 563.0 15.März2031 160.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.001.227,48 2.0 10399.0 721.0 28.Nov.2033 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.000.856,04 2.0 10138.0 426.0 14.Nov.2029 338.0
SSELN SSE PLC MTN RegS Elektro- 1.000.148,76 2.0 9357.0 470.0 16.Apr.2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 1.000.349,73 2.0 7591.0 1022.0 06.Mai2036 95.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 999.734,48 2.0 10333.0 326.0 04.Okt.2028 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 998.177,97 2.0 10145.0 739.0 23.Apr.2034 385.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 998.237,98 2.0 10209.0 360.0 01.März2029 350.0
AEDBB AEDIFICA SA RegS REITS 998.361,49 2.0 8278.0 619.0 09.Sept.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 996.970,95 2.0 9757.0 297.0 25.Mai2028 250.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 997.308,46 2.0 9821.0 793.0 04.Nov.2034 375.0
ITVLN ITV PLC MTN RegS Kommunikation 996.423,92 2.0 10156.0 603.0 19.Juni2032 425.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 996.005,88 2.0 9799.0 612.0 09.Apr.2032 338.0
CARDFP CARMILA SA MTN RegS REITS 996.145,07 2.0 9891.0 594.0 25.Jan.2032 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 995.645,31 2.0 10431.0 338.0 23.Feb.2034 488.0
DOW DOW CHEMICAL CO Basic Industry 995.679,09 2.0 7372.0 1252.0 15.März2040 188.0
UPS UNITED PARCEL SERVICE INC Transport 995.714,84 2.0 8996.0 708.0 15.Nov.2032 150.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 995.722,97 2.0 10038.0 574.0 17.Okt.2031 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 995.811,34 2.0 10328.0 421.0 27.Nov.2034 450.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 994.933,20 2.0 10426.0 271.0 23.Feb.2029 463.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 995.002,99 2.0 9698.0 184.0 17.Feb.2027 163.0
DSVDC DSV FINANCE BV MTN RegS Transport 994.014,16 2.0 10196.0 376.0 26.Juni2029 350.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 994.050,82 2.0 10273.0 403.0 27.Sept.2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 994.295,26 2.0 8871.0 434.0 06.Sept.2029 40.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 992.938,01 2.0 9755.0 298.0 18.Mai2028 200.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 993.143,84 2.0 9738.0 383.0 23.Mai2029 225.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 993.217,79 2.0 10159.0 606.0 05.März2032 375.0
SANEFP SANEF SA RegS Transport 992.249,82 2.0 9914.0 92.0 16.März2026 188.0
CTPNV CTP NV MTN RegS Financial Other 992.523,25 2.0 9658.0 809.0 10.März2035 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 992.105,81 2.0 10367.0 440.0 17.Jan.2030 380.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 991.418,60 2.0 9725.0 476.0 15.Juni2030 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 991.670,00 2.0 9829.0 120.0 22.Juni2026 113.0
IREIM IREN SPA MTN RegS Elektro- 990.224,38 2.0 10155.0 619.0 22.Juli2032 388.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 990.576,80 2.0 10381.0 352.0 20.Feb.2030 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 990.123,46 2.0 8375.0 700.0 24.Juli2032 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 988.310,82 2.0 9863.0 458.0 06.März2030 288.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 988.364,51 2.0 9794.0 121.0 13.Juli2027 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 988.449,27 2.0 10372.0 384.0 05.Juli2029 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 988.506,88 2.0 10367.0 295.0 13.Juni2028 400.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 986.620,76 2.0 10338.0 529.0 15.Juni2031 413.0
SAGAX SAGAX AB MTN RegS Financial Other 986.284,43 2.0 10295.0 443.0 29.Mai2030 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 985.645,92 2.0 8127.0 856.0 11.Juli2034 120.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 985.262,55 2.0 8566.0 582.0 22.März2031 50.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 984.538,78 2.0 9895.0 780.0 16.Sept.2034 375.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 984.738,96 2.0 9505.0 422.0 19.Sept.2029 175.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 983.608,17 2.0 10293.0 524.0 04.Mai2031 375.0
KGXGR KION GROUP AG RegS Produktionsmittel 983.336,22 2.0 10206.0 412.0 20.Nov.2029 400.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 982.419,11 2.0 10116.0 229.0 10.Sept.2028 404.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 981.637,02 2.0 9125.0 343.0 21.Sept.2028 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 981.853,24 2.0 8291.0 754.0 21.Mai2033 125.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 980.805,45 2.0 9328.0 277.0 26.Jan.2028 75.0
DGFP COFIROUTE SA MTN RegS Transport 979.677,21 2.0 9775.0 697.0 06.März2033 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 979.130,15 2.0 7991.0 1034.0 29.Mai2037 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 978.265,50 2.0 10032.0 464.0 31.März2030 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 977.150,67 2.0 10015.0 419.0 24.Sept.2029 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 975.241,83 2.0 9288.0 478.0 31.März2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 975.431,20 2.0 9742.0 285.0 07.März2028 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 974.891,67 2.0 8571.0 651.0 14.Jan.2032 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 974.897,39 2.0 9390.0 403.0 03.Juli2029 163.0
FDX FEDEX CORP 144A Transport 974.995,44 2.0 9029.0 399.0 04.Mai2029 45.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 974.275,44 2.0 9708.0 147.0 29.Dez.2031 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 974.330,37 2.0 9616.0 415.0 18.Sept.2029 238.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 974.063,99 2.0 9971.0 452.0 08.März2030 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 972.805,15 2.0 9693.0 268.0 10.Jan.2028 159.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 973.048,32 2.0 10130.0 401.0 12.Sept.2029 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 972.171,63 2.0 9713.0 189.0 27.Feb.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 972.279,13 2.0 10427.0 367.0 31.Mai2030 450.0
NESVFH NESTE OYJ MTN RegS Energie 971.554,10 2.0 10210.0 359.0 16.März2029 388.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 970.542,30 2.0 7438.0 905.0 10.Sept.2034 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 970.579,08 2.0 9645.0 763.0 17.Jan.2034 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 970.062,58 2.0 8950.0 402.0 28.Mai2029 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 969.258,03 2.0 10395.0 726.0 23.Jan.2034 450.0
WKLNA WOLTERS KLUWER NV RegS Technologie 968.881,63 2.0 10043.0 127.0 23.Sept.2026 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 967.971,29 2.0 8010.0 1042.0 02.Nov.2036 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 967.118,34 2.0 8558.0 621.0 12.Sept.2031 70.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 966.197,54 2.0 9123.0 413.0 18.Juli2029 113.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 965.714,71 2.0 10134.0 527.0 28.Feb.2031 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 964.756,07 2.0 8948.0 438.0 22.Sept.2029 50.0
TEREGA TEREGA SA RegS Erdgas 963.414,21 2.0 8711.0 526.0 17.Sept.2030 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 963.061,92 2.0 8872.0 527.0 08.Okt.2030 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 959.982,49 2.0 10434.0 398.0 13.Sept.2030 425.0
AARB AAREAL BANK AG RegS Bankwesen 959.010,46 2.0 9587.0 141.0 02.Sept.2026 5.0
IREIM IREN SPA MTN RegS Elektro- 959.091,07 2.0 8973.0 502.0 01.Juli2030 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 957.170,79 2.0 9977.0 335.0 15.Nov.2028 263.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 956.765,54 2.0 9054.0 315.0 23.Juni2028 75.0
K KELLANOVA Consumer Non-Cyclical 956.803,26 2.0 9069.0 404.0 20.Mai2029 50.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 955.470,44 2.0 6915.0 1325.0 12.Nov.2039 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 954.784,24 2.0 10162.0 491.0 23.Okt.2030 365.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 954.995,95 2.0 9300.0 386.0 12.Apr.2029 113.0
COVFP COVIVIO SA RegS REITS 954.268,31 2.0 8615.0 613.0 17.Sept.2031 113.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 953.546,36 2.0 8866.0 602.0 17.Sept.2031 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 952.337,46 2.0 8644.0 561.0 15.Jan.2031 66.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 951.547,22 2.0 10220.0 183.0 24.Mai2027 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 949.653,80 2.0 6305.0 1435.0 02.Nov.2040 63.0
KO COCA-COLA CO Consumer Non-Cyclical 949.159,66 2.0 8075.0 768.0 09.März2033 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 948.476,71 2.0 7216.0 1242.0 19.Sept.2039 150.0
ANNGR VONOVIA SE RegS Financial Other 948.783,65 2.0 9458.0 247.0 07.Okt.2027 63.0
PLD PROLOGIS EURO FINANCE LLC REITS 947.041,99 2.0 6198.0 1406.0 16.Feb.2041 100.0
EOANGR E.ON SE RegS Elektro- 946.580,26 2.0 9458.0 283.0 20.Feb.2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 943.209,60 2.0 9381.0 446.0 28.Nov.2029 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 941.977,17 2.0 8777.0 486.0 18.März2030 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 941.085,64 2.0 10077.0 859.0 30.Apr.2036 413.0
EQIX EQUINIX INC Technologie 939.565,23 2.0 8165.0 754.0 15.März2033 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 939.016,15 2.0 8926.0 872.0 06.März2035 238.0
TATSK TATRA BANKA AS RegS Bankwesen 939.185,31 2.0 9345.0 205.0 23.Apr.2028 50.0
AARB AAREAL BANK AG RegS Bankwesen 938.859,04 2.0 9317.0 297.0 18.Apr.2028 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 935.034,81 2.0 10312.0 428.0 23.Jan.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 932.123,29 2.0 8098.0 850.0 14.Feb.2034 63.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 931.023,57 2.0 10484.0 489.0 22.Nov.2030 438.0
PNLNA POSTNL NV RegS Transport 930.405,40 2.0 10252.0 518.0 12.Juni2031 475.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 930.485,12 2.0 9612.0 473.0 22.Mai2030 213.0
IREIM IREN SPA MTN RegS Elektro- 930.123,93 2.0 9867.0 715.0 23.Sept.2033 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 928.670,78 2.0 10048.0 112.0 01.Juni2026 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 928.709,74 2.0 8251.0 669.0 11.März2032 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 928.549,35 2.0 10027.0 618.0 20.März2032 338.0
DSFIR DSM BV MTN RegS Basic Industry 927.468,82 2.0 8383.0 694.0 23.Juni2032 63.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 927.038,18 2.0 10005.0 370.0 07.Apr.2029 300.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 925.695,85 2.0 8411.0 572.0 27.Jan.2031 25.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 925.927,46 2.0 9236.0 347.0 14.Okt.2028 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 925.098,01 2.0 9225.0 341.0 21.Sept.2028 50.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 925.194,46 2.0 10175.0 423.0 04.Dez.2029 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 924.928,66 2.0 9431.0 469.0 18.März2030 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 924.406,33 2.0 9703.0 119.0 08.Juni2027 34.0
PLD PROLOGIS LP REITS 923.674,92 2.0 10014.0 97.0 02.Juni2026 300.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 923.982,48 2.0 9507.0 374.0 11.Apr.2029 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 922.663,82 2.0 9656.0 242.0 30.Sept.2027 113.0
INFLN INFORMA PLC MTN RegS Kommunikation 922.807,82 2.0 9817.0 793.0 23.Okt.2034 363.0
LIN LINDE PLC RegS Basic Industry 921.653,48 2.0 5371.0 2126.0 30.Sept.2051 100.0
VGPBB VGP NV RegS Financial Other 920.730,24 2.0 9162.0 451.0 17.Jan.2030 225.0
CTPNV CTP NV MTN RegS Financial Other 917.749,97 2.0 9080.0 404.0 21.Juni2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 915.299,20 2.0 9607.0 328.0 28.Aug.2028 150.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 913.514,11 2.0 8286.0 737.0 17.Nov.2032 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 911.678,93 2.0 9278.0 297.0 06.Apr.2028 25.0
INVSA INVESTOR AB MTN RegS Industrial Other 911.776,91 2.0 9269.0 514.0 12.Sept.2030 150.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 911.964,23 2.0 9958.0 326.0 24.Sept.2028 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 910.246,08 2.0 9368.0 306.0 26.Mai2028 88.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 908.170,59 2.0 10026.0 371.0 21.Apr.2029 338.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 907.770,06 2.0 9908.0 448.0 30.Apr.2030 425.0
DGFP VINCI SA MTN RegS Transport 906.499,08 2.0 9065.0 362.0 27.Nov.2028 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 906.633,60 2.0 10064.0 374.0 21.März2029 330.0
EUROB EUROBANK SA MTN RegS Bankwesen 906.644,35 2.0 9892.0 104.0 05.Mai2027 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 905.519,57 2.0 9902.0 103.0 04.Mai2026 175.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 904.861,73 2.0 10047.0 824.0 26.März2035 400.0
WPC WPC EUROBOND BV REITS 902.666,19 2.0 8736.0 496.0 01.Juni2030 95.0
INTNED ING GROEP NV MTN RegS Bankwesen 902.167,21 2.0 8992.0 445.0 29.Nov.2030 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 900.000,00 2.0 10000.0 698.0 07.Apr.2033 344.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 899.689,92 2.0 8992.0 452.0 21.Nov.2029 63.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 898.867,45 2.0 8760.0 827.0 06.März2034 138.0
EUROB EUROBANK SA MTN RegS Bankwesen 899.019,53 2.0 9661.0 772.0 07.Feb.2036 400.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 899.108,98 2.0 8989.0 387.0 09.März2029 38.0
KO COCA-COLA CO Consumer Non-Cyclical 898.168,05 2.0 7747.0 1045.0 02.Sept.2036 110.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 898.010,16 2.0 9861.0 588.0 15.Nov.2031 313.0
ANNGR VONOVIA SE MTN RegS Financial Other 896.815,08 2.0 8941.0 435.0 14.Sept.2029 50.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 896.278,00 2.0 10267.0 388.0 09.Juli2029 381.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 895.931,01 2.0 9305.0 396.0 29.Mai2029 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 896.047,00 2.0 8940.0 449.0 05.Nov.2029 50.0
MWDP WENDEL SE RegS Industrial Other 894.294,71 2.0 8102.0 814.0 18.Jan.2034 138.0
HOTGR HOCHTIEF AG RegS Industrial Other 891.974,26 2.0 9072.0 396.0 26.Apr.2029 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 891.536,69 2.0 8667.0 639.0 11.Dez.2031 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 890.917,40 2.0 8072.0 813.0 14.Sept.2033 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 890.416,34 2.0 9862.0 178.0 25.Jan.2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 890.579,10 2.0 9829.0 523.0 10.Jan.2031 297.0
COFCHD COFACE SA RegS Versicherung 890.374,85 2.0 10934.0 674.0 28.Nov.2033 575.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 889.380,76 2.0 8398.0 676.0 05.Mai2032 80.0
VGPBB VGP NV RegS Financial Other 888.321,22 2.0 9870.0 516.0 29.Jan.2031 425.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 885.629,25 2.0 8021.0 809.0 17.Jan.2034 150.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 885.635,42 2.0 8783.0 568.0 09.Dez.2041 238.0
FDX FEDEX CORP RegS Transport 885.039,87 2.0 8823.0 600.0 05.Aug.2031 130.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 884.416,58 2.0 9059.0 363.0 08.Dez.2028 38.0
ARRFP APRR SA MTN RegS Transport 884.492,05 2.0 9799.0 171.0 06.Jan.2027 125.0
ASRNED ASR NEDERLAND NV RegS Versicherung 883.977,18 2.0 9794.0 351.0 02.Mai2049 338.0
K KELLANOVA Consumer Non-Cyclical 884.149,35 2.0 10073.0 748.0 16.Mai2034 375.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 883.009,83 2.0 10187.0 396.0 10.Sept.2029 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 882.045,07 2.0 10624.0 663.0 12.Juni2033 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 881.342,18 2.0 9733.0 106.0 28.Juli2031 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 879.542,26 2.0 10803.0 494.0 28.Okt.2030 450.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 878.308,53 2.0 9662.0 331.0 24.Sept.2028 188.0
CARDFP CARMILA SA MTN RegS REITS 878.445,18 2.0 10718.0 302.0 09.Okt.2028 550.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 877.725,13 2.0 10030.0 825.0 31.März2035 400.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 877.349,08 2.0 8549.0 622.0 01.Okt.2031 88.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 875.170,41 2.0 9827.0 724.0 16.Sept.2033 325.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 873.162,13 2.0 9106.0 400.0 26.Mai2029 100.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 872.650,89 2.0 10697.0 553.0 25.Okt.2031 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 872.132,61 2.0 10460.0 359.0 23.Mai2030 515.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 870.915,35 2.0 9613.0 375.0 11.Apr.2029 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 871.175,95 2.0 9819.0 591.0 05.Nov.2031 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 870.438,09 2.0 7893.0 820.0 20.Sept.2033 38.0
WMG WMG ACQUISITION CORP RegS Kommunikation 867.800,14 2.0 9106.0 560.0 15.Aug.2031 225.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 867.474,67 2.0 7758.0 1212.0 17.Juni2039 163.0
SESGFP SES SA MTN RegS Kommunikation 866.774,15 2.0 9481.0 309.0 02.Juli2028 200.0
MMM 3M CO MTN Produktionsmittel 865.121,01 2.0 8982.0 576.0 02.Juni2031 150.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 863.607,72 2.0 10141.0 111.0 15.Juni2026 413.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 863.748,35 2.0 10469.0 142.0 12.Okt.2027 700.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 863.830,24 2.0 9521.0 334.0 25.Sept.2028 150.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 862.798,52 2.0 8899.0 666.0 12.Juli2032 188.0
MMM 3M CO MTN Produktionsmittel 862.829,27 2.0 9412.0 480.0 15.Mai2030 175.0
MWDP WENDEL SE RegS Industrial Other 862.871,51 2.0 10433.0 446.0 19.Juni2030 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 859.976,06 2.0 7088.0 1232.0 07.Okt.2039 163.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 858.574,85 2.0 8058.0 867.0 08.Aug.2034 113.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 856.316,44 2.0 9489.0 368.0 02.Feb.2029 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 854.924,29 2.0 9378.0 92.0 31.Dez.2079 150.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 854.657,17 2.0 10050.0 287.0 27.März2028 299.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 851.242,40 2.0 9221.0 447.0 29.Nov.2029 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 851.551,22 2.0 9721.0 112.0 17.Mai2026 13.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 851.100,47 2.0 10596.0 340.0 08.März2029 650.0
COVFP COVIVIO SA RegS REITS 850.290,53 2.0 9977.0 270.0 20.Feb.2028 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 849.378,88 2.0 8456.0 630.0 25.Okt.2031 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 848.818,71 2.0 8879.0 507.0 03.Juli2030 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 848.150,92 2.0 8888.0 542.0 18.Jan.2031 200.0
LRFP LEGRAND SA RegS Produktionsmittel 847.519,45 2.0 9369.0 316.0 24.Juni2028 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 846.603,31 2.0 9398.0 262.0 26.Nov.2027 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 845.664,56 2.0 7862.0 762.0 11.Jan.2033 20.0
ARION ARION BANKI HF MTN RegS Bankwesen 844.686,59 2.0 10393.0 335.0 21.Nov.2028 463.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 842.321,69 2.0 10142.0 434.0 15.Jan.2030 325.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 839.374,14 2.0 8961.0 438.0 24.Sept.2029 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 839.560,12 2.0 10564.0 107.0 08.Juni2027 775.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 838.673,89 2.0 9182.0 570.0 16.Mai2031 156.0
AMT AMERICAN TOWER CORPORATION Kommunikation 838.044,74 2.0 8775.0 530.0 05.Okt.2030 95.0
ALTAFP ALTAREA SCA RegS REITS 836.956,11 2.0 10189.0 537.0 02.Okt.2031 550.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 834.082,27 2.0 8759.0 556.0 20.Jan.2031 105.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 834.211,16 2.0 10873.0 467.0 05.Okt.2030 513.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 833.425,19 2.0 9768.0 555.0 14.Mai2031 295.0
DECFP JCDECAUX SE RegS Kommunikation 831.751,30 2.0 9218.0 462.0 07.Feb.2030 163.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 830.024,34 2.0 9744.0 607.0 12.März2032 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 827.867,17 2.0 9936.0 434.0 27.Nov.2029 288.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 824.957,18 2.0 9157.0 287.0 12.März2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 823.076,78 2.0 9023.0 370.0 31.Dez.2079 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 821.689,06 2.0 9997.0 538.0 16.Mai2031 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 820.888,19 2.0 9098.0 799.0 20.Feb.2034 213.0
WMT WALMART INC Zyklische Konsumgüter 820.401,33 2.0 10005.0 83.0 08.Apr.2026 255.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 819.492,97 2.0 5047.0 2408.0 14.Sept.2061 138.0
IPSFP IPSOS SA RegS Kommunikation 813.429,29 2.0 10097.0 433.0 22.Jan.2030 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 809.066,28 2.0 9922.0 97.0 17.Apr.2026 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 808.153,30 2.0 10057.0 354.0 08.Feb.2029 313.0
LRFP LEGRAND SA RegS Produktionsmittel 807.161,86 2.0 10077.0 834.0 19.März2035 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 805.750,18 2.0 9942.0 582.0 11.Nov.2031 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 805.848,02 2.0 8940.0 468.0 24.Jan.2030 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 805.148,83 2.0 9915.0 112.0 15.Juni2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 802.209,16 2.0 9911.0 142.0 12.Sept.2026 213.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 800.856,81 2.0 8781.0 487.0 24.Mai2030 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 798.684,60 2.0 9862.0 117.0 10.Juni2026 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 798.831,25 2.0 8869.0 440.0 16.Sept.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 797.989,01 2.0 6207.0 1481.0 03.Dez.2040 38.0
ANNGR VONOVIA SE RegS Financial Other 794.877,30 2.0 6504.0 1346.0 14.Juni2041 150.0
NOKIA NOKIA OYJ MTN RegS Technologie 794.908,65 2.0 9925.0 90.0 11.März2026 200.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 794.701,58 2.0 9909.0 691.0 05.März2033 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 793.459,56 2.0 9902.0 542.0 11.März2031 275.0
LIN LINDE PLC RegS Basic Industry 791.623,65 2.0 7897.0 823.0 30.Sept.2033 38.0
SAPGR SAP SE RegS Technologie 789.701,61 2.0 9866.0 93.0 13.März2026 100.0
TELBSS TELE2 AB MTN RegS Kommunikation 789.717,58 2.0 8773.0 578.0 23.März2031 75.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 788.379,06 2.0 8512.0 660.0 08.Feb.2032 75.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 785.996,71 2.0 9738.0 120.0 22.Juni2026 113.0
T AT&T INC Kommunikation 782.563,46 2.0 9766.0 768.0 15.März2034 338.0
ACHMEA ACHMEA BV RegS Versicherung 780.147,42 2.0 11295.0 650.0 26.Dez.2043 675.0
NK IMERYS S.A. MTN RegS Produktionsmittel 778.006,30 2.0 9725.0 288.0 31.März2028 188.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 774.038,28 1.0 9658.0 279.0 21.Feb.2028 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 770.928,82 1.0 8562.0 836.0 21.März2034 125.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 769.639,19 1.0 8527.0 643.0 26.Jan.2032 138.0
SRGIM SNAM SPA MTN RegS Erdgas 766.220,69 1.0 10108.0 145.0 05.Dez.2026 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 765.235,72 1.0 7618.0 989.0 10.Sept.2035 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 764.541,58 1.0 9677.0 123.0 29.Juni2026 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 762.391,80 1.0 8454.0 652.0 15.Jan.2032 80.0
TATSK TATRA BANKA AS RegS Bankwesen 761.821,60 1.0 10424.0 354.0 29.Apr.2030 497.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 757.910,20 1.0 9458.0 374.0 18.Feb.2029 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 755.024,35 1.0 9323.0 830.0 15.Okt.2034 250.0
ELIAV ELISA OYJ MTN RegS Kommunikation 753.605,48 1.0 9407.0 242.0 15.Sept.2027 25.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 750.579,96 1.0 8242.0 747.0 15.März2033 125.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 748.805,27 1.0 9860.0 582.0 27.Nov.2031 363.0
SAPGR SAP SE RegS Technologie 749.209,08 1.0 9358.0 473.0 13.März2030 138.0
SANEFP SANEF SA MTN RegS Transport 748.531,93 1.0 9314.0 345.0 19.Okt.2028 95.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 748.085,40 1.0 9824.0 104.0 27.Apr.2026 163.0
SKFBSS AB SKF RegS Produktionsmittel 747.702,50 1.0 9313.0 447.0 15.Nov.2029 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 746.364,09 1.0 7417.0 1062.0 17.Sept.2036 88.0
CARDFP CARMILA SA MTN RegS REITS 744.347,62 1.0 9304.0 385.0 01.Apr.2029 163.0
ERGIM ERG SPA MTN RegS Elektro- 738.518,03 1.0 10243.0 455.0 03.Juli2030 413.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 738.027,90 1.0 8645.0 524.0 25.Aug.2030 63.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 738.128,18 1.0 9227.0 287.0 25.Feb.2028 0.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 737.655,21 1.0 10304.0 395.0 06.Sept.2030 413.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 732.590,99 1.0 8542.0 584.0 14.Mai2031 88.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 731.393,96 1.0 8071.0 873.0 28.Nov.2034 163.0
GLW CORNING INC Technologie 731.180,74 1.0 10105.0 100.0 15.Mai2026 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 729.260,69 1.0 10044.0 699.0 18.Mai2033 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 729.464,55 1.0 10206.0 843.0 11.Sept.2035 388.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 725.255,23 1.0 9354.0 472.0 23.März2030 188.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 724.762,52 1.0 10089.0 104.0 17.Juli2026 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 724.897,79 1.0 9966.0 472.0 27.Mai2030 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 719.930,58 1.0 7981.0 832.0 22.Nov.2033 50.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 719.431,19 1.0 8981.0 453.0 10.Nov.2029 30.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 718.056,89 1.0 5683.0 2088.0 14.Sept.2051 113.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 716.189,77 1.0 10201.0 880.0 05.März2036 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 715.280,96 1.0 9200.0 315.0 16.Juni2028 38.0
MERYFP MERCIALYS SA RegS REITS 715.088,21 1.0 9993.0 555.0 10.Sept.2031 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 714.093,13 1.0 10136.0 518.0 23.Jan.2031 350.0
SCOR SCOR SE RegS Versicherung 713.270,14 1.0 9945.0 115.0 08.Juni2046 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 712.346,63 1.0 10111.0 354.0 15.Jan.2029 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 711.176,55 1.0 7860.0 894.0 15.Sept.2034 77.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 708.426,88 1.0 9327.0 399.0 15.Juni2029 150.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 707.875,43 1.0 8754.0 558.0 30.Sept.2051 188.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 705.845,75 1.0 10069.0 822.0 19.März2035 400.0
ERGIM ERG SPA MTN RegS Elektro- 701.879,12 1.0 8358.0 618.0 15.Sept.2031 88.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 699.826,27 1.0 9989.0 610.0 25.März2032 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 699.298,42 1.0 5744.0 1840.0 10.Sept.2049 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 697.703,53 1.0 9300.0 277.0 20.Jan.2028 16.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 696.663,17 1.0 9858.0 103.0 21.Apr.2026 100.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 696.222,49 1.0 8117.0 760.0 06.Apr.2033 75.0
BASGR BASF SE MTN RegS Basic Industry 695.350,72 1.0 8649.0 717.0 13.Dez.2032 145.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 694.212,48 1.0 9754.0 651.0 08.Okt.2032 340.0
SESGFP SES SA MTN RegS Kommunikation 690.487,58 1.0 9860.0 96.0 22.März2026 163.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 686.409,77 1.0 8531.0 583.0 07.Apr.2031 50.0
SCOR SCOR SE RegS Versicherung 686.687,06 1.0 8510.0 563.0 17.Sept.2051 138.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 684.308,19 1.0 9919.0 201.0 07.Juni2027 250.0
ARRFP APRR SA MTN RegS Transport 683.682,97 1.0 9694.0 757.0 06.Jan.2034 313.0
ANNGR VONOVIA SE RegS Financial Other 681.179,11 1.0 6175.0 1402.0 28.Jan.2041 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 676.531,40 1.0 9609.0 238.0 08.Sept.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 675.363,87 1.0 9441.0 636.0 18.Mai2032 238.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 671.605,50 1.0 8947.0 473.0 03.Feb.2030 50.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 670.488,90 1.0 10528.0 107.0 05.Juni2027 788.0
ARION ARION BANKI HF MTN RegS Bankwesen 666.541,81 1.0 10491.0 107.0 25.Mai2026 725.0
RENEPL REN FINANCE BV MTN RegS Elektro- 663.839,26 1.0 9670.0 270.0 18.Jan.2028 175.0
SATOYH SATO OYJ MTN RegS Financial Other 663.345,88 1.0 9463.0 282.0 24.Feb.2028 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 659.377,49 1.0 10699.0 664.0 12.Sept.2033 527.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 659.495,91 1.0 5864.0 1751.0 01.Juli2049 175.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 653.835,45 1.0 9279.0 350.0 24.Nov.2028 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 648.720,91 1.0 9222.0 445.0 20.Nov.2029 125.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 640.133,48 1.0 9130.0 357.0 17.Nov.2028 40.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 638.693,45 1.0 9822.0 92.0 06.März2026 50.0
CMCSA COMCAST CORPORATION Kommunikation 633.650,90 1.0 8873.0 438.0 14.Sept.2029 25.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 626.133,90 1.0 10191.0 392.0 11.Sept.2030 441.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 625.657,69 1.0 6824.0 1363.0 07.Apr.2041 130.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 625.085,35 1.0 8916.0 437.0 09.Sept.2029 25.0
SKFBSS AB SKF RegS Produktionsmittel 621.938,79 1.0 9211.0 575.0 15.Feb.2031 25.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 619.703,12 1.0 10252.0 355.0 17.Jan.2029 375.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 617.825,60 1.0 10152.0 401.0 04.Dez.2039 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 616.212,62 1.0 10034.0 117.0 18.Juni2026 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 614.644,21 1.0 9434.0 276.0 28.Jan.2028 125.0
ALTAFP ALTAREA SCA RegS REITS 613.775,79 1.0 8732.0 456.0 16.Jan.2030 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 613.230,10 1.0 8689.0 599.0 14.Juli2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 608.570,54 1.0 10081.0 176.0 19.Jan.2027 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 604.850,42 1.0 8578.0 579.0 24.März2031 75.0
EUROGR EUROGRID GMBH RegS Elektro- 600.540,41 1.0 9840.0 856.0 18.Okt.2035 373.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 600.350,04 1.0 9977.0 437.0 11.März2030 500.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 590.619,96 1.0 9768.0 591.0 22.Jan.2032 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 576.541,47 1.0 7952.0 782.0 03.März2033 0.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 560.718,52 1.0 8951.0 437.0 17.Sept.2029 38.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 556.201,96 1.0 10764.0 221.0 11.Sept.2028 650.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 550.918,37 1.0 10017.0 459.0 02.Juli2035 406.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 538.705,39 1.0 9781.0 187.0 26.Feb.2027 150.0
MWDP WENDEL SE RegS Industrial Other 524.171,34 1.0 8653.0 587.0 01.Juni2031 100.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 512.684,68 1.0 10011.0 88.0 28.Apr.2026 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 512.990,50 1.0 10067.0 318.0 12.Sept.2029 350.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 500.152,67 1.0 10644.0 11.0 nan 235.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 493.509,43 1.0 9795.0 112.0 22.Mai2026 88.0
CARDFP CARMILA SA RegS REITS 487.703,79 1.0 9740.0 281.0 07.März2028 213.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 485.675,71 1.0 9638.0 808.0 20.Jan.2035 388.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 454.858,16 1.0 10095.0 454.0 19.März2030 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 451.547,73 1.0 10033.0 770.0 31.März2034 350.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 447.174,00 1.0 9937.0 616.0 08.Apr.2032 375.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 426.448,65 1.0 10254.0 125.0 27.Juli2046 600.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 424.615,32 1.0 9991.0 842.0 01.Apr.2035 350.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 421.951,01 1.0 10542.0 367.0 28.März2029 525.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 419.971,83 1.0 9845.0 629.0 20.Mai2032 338.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 412.399,51 1.0 9890.0 97.0 01.Apr.2026 125.0
EDPPL EDP SA MTN RegS Elektro- 410.723,65 1.0 10029.0 95.0 01.Juni2026 288.0
SAGAX SAGAX AB MTN RegS Financial Other 399.855,06 1.0 9976.0 605.0 13.März2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 400.250,47 1.0 10006.0 287.0 04.Apr.2028 275.0
EOANGR E.ON SE RegS Elektro- 382.966,65 1.0 8486.0 637.0 07.Nov.2031 63.0
EOANGR E.ON SE RegS Elektro- 371.472,39 1.0 8225.0 722.0 01.Okt.2032 60.0
NK IMERYS S.A. RegS Produktionsmittel 343.145,90 1.0 8507.0 598.0 15.Juli2031 100.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 302.268,81 1.0 10069.0 453.0 25.März2030 338.0
EUR EUR CASH Cash und/oder Derivate 278.435,65 1.0 10000.0 0.0 nan 0.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 248.895,00 0.0 9956.0 347.0 08.Dez.2028 313.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 246.137,12 0.0 9844.0 97.0 25.März2026 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 199.434,91 0.0 9965.0 796.0 26.März2036 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 199.180,21 0.0 9959.0 778.0 02.Apr.2045 463.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 198.174,00 0.0 9909.0 536.0 08.Juli2031 538.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 197.272,84 0.0 9541.0 824.0 17.Apr.2035 338.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 149.718,39 0.0 9971.0 67.0 19.März2026 313.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 148.355,83 0.0 9787.0 225.0 24.Juli2027 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 147.245,87 0.0 9785.0 162.0 24.Nov.2026 90.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 97.862,13 0.0 9746.0 117.0 08.Juni2026 50.0
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