ETF constituents for OM3F

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

Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
UBS UBS GROUP AG MTN RegS Bankwesen 8.886.347,93 15.0 11170.0 215.0 01.März2029 775.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 7.076.849,45 12.0 10769.0 12.0 nan 191.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 6.598.589,67 11.0 9775.0 329.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.854.267,08 10.0 10334.0 646.0 21.März2034 376.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.843.373,53 10.0 10974.0 510.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.730.572,23 10.0 10717.0 445.0 13.Nov.2031 446.0
ORAFP ORANGE SA MTN Kommunikation 5.485.059,21 9.0 13185.0 567.0 28.Jan.2033 813.0
MS MORGAN STANLEY Bankwesen 5.378.381,47 9.0 10467.0 222.0 02.März2029 466.0
MS MORGAN STANLEY MTN Bankwesen 5.264.732,65 9.0 11200.0 592.0 25.Jan.2034 515.0
MS MORGAN STANLEY Bankwesen 5.218.971,54 9.0 10372.0 694.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.201.972,68 9.0 10092.0 756.0 23.Jan.2036 359.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.173.279,26 9.0 9881.0 154.0 18.Mai2028 164.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.163.432,07 9.0 10152.0 235.0 02.Apr.2029 325.0
AXASA AXA SA MTN RegS Versicherung 5.150.504,94 9.0 10064.0 340.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 5.061.889,70 9.0 9936.0 150.0 27.Apr.2027 188.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.053.888,70 9.0 10915.0 558.0 23.Mai2033 486.0
MSFT MICROSOFT CORPORATION Technologie 5.041.311,58 9.0 10235.0 279.0 06.Dez.2028 313.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.032.584,04 9.0 10014.0 138.0 17.März2027 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.881.744,91 8.0 10144.0 187.0 14.Sept.2027 313.0
T AT&T INC Kommunikation 4.870.891,01 8.0 9775.0 250.0 19.Mai2028 160.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.869.153,34 8.0 10045.0 254.0 16.Juni2029 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.858.670,38 8.0 10161.0 390.0 28.Jan.2031 326.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.830.414,17 8.0 10233.0 383.0 15.Jan.2031 358.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.822.429,31 8.0 10036.0 266.0 23.Juli2029 277.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.691.327,26 8.0 9496.0 423.0 21.März2030 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.620.585,71 8.0 9804.0 581.0 27.Apr.2033 282.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.618.523,30 8.0 10827.0 518.0 13.Nov.2032 475.0
INTNED ING GROEP NV RegS Bankwesen 4.571.394,44 8.0 10961.0 630.0 23.Mai2034 475.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.552.542,24 8.0 9528.0 388.0 19.Nov.2030 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 4.487.523,60 8.0 9359.0 292.0 23.Sept.2028 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.453.014,98 8.0 10267.0 232.0 31.März2029 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.439.662,23 8.0 9530.0 225.0 26.Jan.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.408.212,76 8.0 10478.0 698.0 13.Feb.2034 409.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.401.103,68 8.0 10302.0 769.0 06.Mai2036 398.0
MS MORGAN STANLEY Bankwesen 4.339.300,45 7.0 9373.0 297.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.337.641,44 7.0 10306.0 701.0 22.Jan.2034 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.337.857,10 7.0 10480.0 369.0 06.Dez.2030 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.314.530,05 7.0 10732.0 354.0 05.Sept.2030 500.0
T AT&T INC Kommunikation 4.313.866,80 7.0 9551.0 913.0 04.Sept.2036 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.307.646,82 7.0 10686.0 245.0 23.Aug.2033 575.0
NTT NTT FINANCE CORP RegS Kommunikation 4.307.068,32 7.0 10403.0 930.0 16.Juli2037 409.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.283.696,08 7.0 10465.0 315.0 13.März2029 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.282.302,50 7.0 10611.0 379.0 25.Jan.2035 513.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.263.156,04 7.0 10469.0 494.0 20.Apr.2031 388.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.251.715,85 7.0 10167.0 333.0 13.Mai2030 331.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.244.101,35 7.0 10043.0 172.0 25.Juli2028 275.0
C CITIGROUP INC MTN RegS Bankwesen 4.241.122,49 7.0 10314.0 494.0 14.Mai2032 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.218.314,81 7.0 10207.0 366.0 25.Sept.2030 344.0
MS MORGAN STANLEY MTN Bankwesen 4.205.270,48 7.0 10243.0 419.0 22.Mai2031 352.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.193.779,11 7.0 10319.0 685.0 26.Mai2044 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.193.404,68 7.0 10344.0 639.0 13.Mai2034 391.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 4.192.099,96 7.0 9635.0 294.0 03.Nov.2028 121.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.174.946,24 7.0 8918.0 570.0 04.Nov.2032 105.0
INTNED ING GROEP NV MTN RegS Bankwesen 4.161.908,07 7.0 9896.0 285.0 20.Sept.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.159.166,95 7.0 10311.0 134.0 10.März2028 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.147.909,55 7.0 11145.0 517.0 29.Aug.2031 513.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.139.648,86 7.0 9662.0 336.0 04.Mai2030 174.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.138.641,62 7.0 10316.0 525.0 16.Sept.2032 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.136.273,78 7.0 10343.0 630.0 01.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.118.957,04 7.0 9866.0 158.0 24.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.114.657,66 7.0 10144.0 332.0 14.Mai2030 338.0
INTNED ING GROEP NV RegS Bankwesen 4.113.438,35 7.0 10243.0 361.0 03.Sept.2030 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.110.123,21 7.0 10151.0 140.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.105.131,25 7.0 10306.0 746.0 25.Sept.2035 383.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.083.776,85 7.0 9893.0 290.0 01.Nov.2028 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 4.079.872,36 7.0 9994.0 456.0 21.Nov.2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.077.805,22 7.0 10390.0 753.0 28.Nov.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.059.782,80 7.0 10959.0 714.0 31.Okt.2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.046.646,46 7.0 10346.0 132.0 08.März2028 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.046.430,65 7.0 10188.0 546.0 23.Jan.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.044.582,37 7.0 10112.0 554.0 18.Feb.2037 394.0
MS MORGAN STANLEY MTN Bankwesen 4.035.340,72 7.0 9803.0 102.0 29.Okt.2027 41.0
BACR BARCLAYS PLC RegS Bankwesen 4.032.653,75 7.0 10639.0 493.0 31.Mai2036 497.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.020.984,96 7.0 10517.0 608.0 29.Nov.2032 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.004.041,76 7.0 10124.0 633.0 10.März2034 348.0
GOOGL ALPHABET INC Technologie 4.004.095,05 7.0 10026.0 335.0 06.Mai2029 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.973.391,38 7.0 9897.0 491.0 02.Apr.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.967.317,06 7.0 9336.0 597.0 07.Apr.2032 210.0
C CITIGROUP INC MTN Bankwesen 3.958.740,19 7.0 10437.0 764.0 29.Apr.2036 411.0
MS MORGAN STANLEY Bankwesen 3.957.424,72 7.0 10337.0 316.0 21.März2030 379.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.956.215,43 7.0 10360.0 681.0 11.Jan.2034 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.947.422,16 7.0 10698.0 190.0 16.Nov.2032 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.943.519,84 7.0 10372.0 697.0 09.Jan.2034 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.940.896,41 7.0 9951.0 115.0 20.Dez.2026 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.940.983,47 7.0 9669.0 319.0 06.Feb.2029 150.0
INTNED ING GROEP NV RegS Bankwesen 3.938.330,77 7.0 10465.0 242.0 23.Mai2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.935.327,40 7.0 10615.0 528.0 26.Sept.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.933.013,96 7.0 10306.0 365.0 01.Sept.2029 363.0
MS MORGAN STANLEY Bankwesen 3.930.139,26 7.0 8781.0 611.0 29.Apr.2033 110.0
NTT NTT FINANCE CORP RegS Kommunikation 3.929.590,63 7.0 10249.0 671.0 16.Juli2033 368.0
UBS UBS GROUP AG RegS Bankwesen 3.915.314,47 7.0 9951.0 628.0 12.Feb.2034 325.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.913.585,96 7.0 8839.0 574.0 18.Sept.2031 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.911.650,50 7.0 10325.0 523.0 14.Nov.2036 427.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.893.978,63 7.0 9012.0 530.0 24.Mai2032 110.0
AXASA AXA SA MTN RegS Versicherung 3.875.951,29 7.0 10106.0 168.0 06.Juli2047 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.871.012,29 7.0 9864.0 152.0 03.Mai2027 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.869.916,57 7.0 9689.0 1290.0 22.Feb.2044 363.0
BNP BNP PARIBAS SA RegS Bankwesen 3.863.996,82 7.0 8346.0 686.0 03.Dez.2032 63.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.859.125,91 7.0 9997.0 250.0 27.Mai2028 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.857.980,13 7.0 10671.0 447.0 06.Sept.2030 425.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.847.278,39 7.0 9624.0 359.0 03.Juli2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.841.994,48 7.0 9804.0 240.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.837.679,05 7.0 10072.0 606.0 17.Sept.2033 349.0
GOOGL ALPHABET INC Technologie 3.834.617,77 7.0 10092.0 664.0 06.Mai2033 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.834.146,00 7.0 10389.0 834.0 26.Feb.2036 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.829.615,98 7.0 10510.0 275.0 20.Okt.2028 438.0
INTNED ING GROEP NV RegS Bankwesen 3.827.878,87 7.0 10017.0 812.0 17.Aug.2036 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.796.185,36 6.0 10362.0 756.0 13.Mai2036 430.0
INTNED ING GROEP NV RegS Bankwesen 3.787.504,09 6.0 9220.0 324.0 01.Feb.2030 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.784.641,64 6.0 9558.0 200.0 05.Nov.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 3.783.682,24 6.0 10411.0 766.0 25.Juli2055 443.0
MS MORGAN STANLEY Bankwesen 3.778.024,05 6.0 9046.0 419.0 07.Feb.2031 50.0
T AT&T INC Kommunikation 3.771.016,79 6.0 10181.0 614.0 17.Dez.2032 355.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.767.138,66 6.0 9620.0 424.0 08.Apr.2030 195.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.755.317,81 6.0 10840.0 466.0 10.März2032 479.0
INTNED ING GROEP NV RegS Bankwesen 3.745.066,16 6.0 9601.0 193.0 29.Sept.2028 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.745.266,94 6.0 10676.0 611.0 13.Jan.2033 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.741.812,42 6.0 9793.0 126.0 25.Jan.2027 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.738.899,33 6.0 10832.0 563.0 07.Juni2032 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.733.689,66 6.0 10164.0 736.0 21.Mai2034 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.733.773,10 6.0 10667.0 373.0 14.Okt.2029 438.0
BACR BARCLAYS PLC RegS Bankwesen 3.731.640,51 6.0 10725.0 347.0 08.Aug.2030 492.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.730.872,97 6.0 10641.0 444.0 08.Feb.2036 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.725.904,28 6.0 9292.0 362.0 11.Juli2030 88.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 3.725.155,83 6.0 10403.0 519.0 22.Juli2032 390.0
INTNED ING GROEP NV RegS Bankwesen 3.723.631,50 6.0 9835.0 468.0 15.Nov.2030 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.700.323,49 6.0 10775.0 443.0 21.Nov.2031 488.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.695.423,52 6.0 10077.0 196.0 04.Nov.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.692.691,49 6.0 10586.0 394.0 21.Feb.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.686.090,34 6.0 10552.0 697.0 15.Jan.2034 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.681.248,43 6.0 10872.0 413.0 19.Mai2030 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.679.610,38 6.0 10198.0 188.0 20.Sept.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.679.253,83 6.0 10419.0 706.0 05.März2034 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.672.041,41 6.0 10683.0 711.0 12.Juli2035 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.670.947,63 6.0 10556.0 301.0 22.Apr.2034 500.0
INTNED ING GROEP NV RegS Bankwesen 3.671.024,29 6.0 9545.0 408.0 16.Feb.2031 175.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.669.367,95 6.0 10066.0 340.0 26.Mai2049 325.0
BACR BARCLAYS PLC RegS Bankwesen 3.667.775,69 6.0 10259.0 737.0 31.Jan.2036 394.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.666.119,95 6.0 10322.0 379.0 13.Dez.2029 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 3.665.232,11 6.0 10100.0 434.0 16.Juli2031 325.0
MS MORGAN STANLEY Bankwesen 3.655.263,56 6.0 9953.0 503.0 07.Mai2032 295.0
DGFP VINCI SA MTN RegS Transport 3.646.063,76 6.0 9734.0 311.0 18.Jan.2029 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.639.953,05 6.0 10624.0 430.0 31.Okt.2030 425.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.634.087,19 6.0 10060.0 455.0 03.Sept.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.631.182,21 6.0 9951.0 142.0 31.März2032 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.624.361,78 6.0 10410.0 545.0 08.März2033 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.621.828,73 6.0 9994.0 95.0 21.Nov.2026 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.619.815,88 6.0 9676.0 325.0 05.März2029 175.0
BACR BARCLAYS PLC RegS Bankwesen 3.613.083,06 6.0 9443.0 275.0 09.Aug.2029 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.607.410,41 6.0 10321.0 213.0 16.Jan.2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.606.857,97 6.0 10408.0 239.0 25.Apr.2029 423.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.603.529,25 6.0 9890.0 124.0 20.Jan.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.601.655,03 6.0 10299.0 606.0 20.Jan.2034 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.601.705,91 6.0 10814.0 517.0 10.Nov.2031 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.598.582,04 6.0 9827.0 236.0 20.März2028 175.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.597.528,55 6.0 11139.0 590.0 29.Jan.2034 526.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.594.544,06 6.0 10385.0 327.0 22.Apr.2029 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.590.473,75 6.0 9844.0 217.0 12.Jan.2028 172.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.575.254,71 6.0 10803.0 447.0 21.Sept.2031 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.572.939,22 6.0 9624.0 209.0 27.Nov.2027 38.0
UBS UBS GROUP AG RegS Bankwesen 3.573.327,90 6.0 10522.0 571.0 09.Juni2033 413.0
KO COCA-COLA CO Consumer Non-Cyclical 3.571.096,09 6.0 9844.0 137.0 09.März2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.567.497,05 6.0 10193.0 385.0 15.Jan.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.566.877,64 6.0 10239.0 216.0 25.Jan.2028 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.566.161,08 6.0 10057.0 423.0 07.Mai2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.563.911,21 6.0 10495.0 384.0 10.Jan.2030 400.0
ALVGR ALLIANZ SE RegS Versicherung 3.560.611,53 6.0 11355.0 607.0 25.Juli2053 582.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.559.988,42 6.0 10737.0 601.0 16.Nov.2032 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.555.831,22 6.0 9829.0 158.0 26.Mai2027 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.554.011,14 6.0 9848.0 156.0 21.Mai2027 150.0
T AT&T INC Kommunikation 3.553.454,90 6.0 10629.0 731.0 18.Nov.2034 430.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.546.364,51 6.0 10129.0 331.0 13.Mai2030 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.545.536,28 6.0 10275.0 158.0 02.Juni2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.544.150,31 6.0 9526.0 350.0 28.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.543.954,97 6.0 10444.0 381.0 10.Jan.2031 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.537.472,44 6.0 10581.0 659.0 14.Juni2033 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 3.536.159,30 6.0 10184.0 581.0 21.Mai2032 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.535.347,33 6.0 9802.0 182.0 21.Aug.2027 120.0
DSVDC DSV FINANCE BV MTN RegS Transport 3.532.925,96 6.0 10163.0 447.0 06.Nov.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.529.219,78 6.0 10365.0 466.0 06.Feb.2031 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.522.176,07 6.0 10244.0 753.0 27.Jan.2036 377.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.521.681,38 6.0 10113.0 750.0 26.Feb.2036 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.515.409,03 6.0 9092.0 428.0 22.März2031 69.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.504.375,26 6.0 9412.0 298.0 03.Nov.2028 63.0
BACR BARCLAYS PLC RegS Bankwesen 3.503.171,73 6.0 10440.0 555.0 26.März2037 462.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.499.263,82 6.0 10266.0 528.0 19.Sept.2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.498.250,63 6.0 8647.0 611.0 11.Feb.2032 65.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.494.383,24 6.0 10310.0 835.0 25.Jan.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.490.538,85 6.0 10874.0 599.0 13.Jan.2033 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.484.275,20 6.0 8928.0 482.0 26.Okt.2031 65.0
V VISA INC Technologie 3.473.181,16 6.0 9973.0 249.0 15.Mai2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.467.436,71 6.0 10673.0 654.0 24.Mai2033 413.0
ALVGR ALLIANZ SE RegS Versicherung 3.465.289,74 6.0 10382.0 549.0 05.Juli2052 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.459.531,64 6.0 10531.0 465.0 09.Feb.2032 413.0
KO COCA-COLA CO Consumer Non-Cyclical 3.456.890,76 6.0 8698.0 851.0 09.März2035 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.454.562,44 6.0 9595.0 187.0 03.Sept.2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.448.067,42 6.0 9117.0 999.0 15.Jan.2038 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.445.339,94 6.0 10568.0 411.0 02.Mai2030 438.0
INTNED ING GROEP NV RegS Bankwesen 3.440.086,63 6.0 10351.0 334.0 15.Aug.2034 438.0
INTNED ING GROEP NV RegS Bankwesen 3.438.383,54 6.0 10476.0 686.0 12.Feb.2035 400.0
BACR BARCLAYS PLC RegS Bankwesen 3.438.697,67 6.0 10192.0 437.0 14.Aug.2031 354.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.436.102,62 6.0 10089.0 532.0 17.Okt.2031 325.0
INTNED ING GROEP NV RegS Bankwesen 3.432.032,90 6.0 10332.0 265.0 12.Aug.2029 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.432.249,06 6.0 9720.0 281.0 30.Aug.2028 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.427.928,36 6.0 10672.0 672.0 27.Nov.2033 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.419.709,20 6.0 10499.0 187.0 27.Okt.2047 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.419.374,80 6.0 8796.0 870.0 20.Mai2035 165.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.417.151,63 6.0 9664.0 330.0 22.März2029 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.414.694,57 6.0 9998.0 179.0 13.Aug.2028 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.412.848,15 6.0 9886.0 147.0 25.Apr.2028 166.0
GOOGL ALPHABET INC Technologie 3.405.086,84 6.0 10015.0 942.0 06.Mai2037 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.401.113,85 6.0 10189.0 404.0 28.Feb.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.393.511,09 6.0 9539.0 229.0 11.Feb.2028 30.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.379.098,45 6.0 10542.0 683.0 28.Sept.2033 388.0
GOOGL ALPHABET INC Technologie 3.369.410,25 6.0 10038.0 1340.0 06.Mai2045 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.361.261,42 6.0 10126.0 604.0 20.Aug.2037 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.360.712,80 6.0 9185.0 458.0 25.Juli2031 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.358.750,13 6.0 9579.0 464.0 12.Sept.2030 188.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.357.403,78 6.0 9984.0 612.0 03.Aug.2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.355.571,47 6.0 10127.0 596.0 02.Sept.2033 375.0
INTNED ING GROEP NV RegS Bankwesen 3.353.468,25 6.0 10312.0 499.0 20.Mai2036 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.346.609,57 6.0 8597.0 606.0 17.Feb.2033 60.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.342.590,51 6.0 10275.0 478.0 19.Mai2036 419.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.340.420,13 6.0 10080.0 820.0 05.Sept.2035 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.336.418,21 6.0 9778.0 129.0 04.Feb.2027 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.331.457,43 6.0 10353.0 443.0 26.Aug.2035 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.331.144,98 6.0 10569.0 641.0 12.Mai2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.330.151,92 6.0 10139.0 86.0 09.Jan.2028 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.327.729,20 6.0 9735.0 156.0 14.Mai2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.313.970,33 6.0 10285.0 245.0 20.Mai2029 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.306.443,77 6.0 10201.0 160.0 06.Juni2028 367.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.301.513,44 6.0 10263.0 360.0 28.Aug.2034 416.0
INTNED ING GROEP NV RegS Bankwesen 3.300.220,35 6.0 10270.0 742.0 03.Sept.2035 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.299.602,44 6.0 9967.0 369.0 29.Aug.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.296.020,20 6.0 9638.0 243.0 17.Apr.2029 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.294.172,06 6.0 10169.0 586.0 22.Mai2032 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.293.661,04 6.0 10153.0 937.0 27.Mai2037 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.287.813,03 6.0 10146.0 162.0 16.Juni2032 388.0
INTNED ING GROEP NV RegS Bankwesen 3.284.238,05 6.0 11248.0 572.0 14.Nov.2033 525.0
ANNGR VONOVIA SE MTN RegS Financial Other 3.279.664,53 6.0 9367.0 284.0 01.Sept.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.271.967,48 6.0 9594.0 237.0 16.März2028 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.271.274,17 6.0 10897.0 674.0 29.Nov.2033 438.0
C CITIGROUP INC MTN RegS Bankwesen 3.270.853,47 6.0 9556.0 337.0 10.Apr.2029 125.0
UBS UBS GROUP AG RegS Bankwesen 3.269.670,75 6.0 10151.0 799.0 11.Aug.2036 376.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 3.268.905,27 6.0 9225.0 392.0 23.Okt.2029 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.268.442,88 6.0 9584.0 320.0 07.Feb.2029 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.265.714,49 6.0 9545.0 343.0 09.Mai2030 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.260.796,66 6.0 9748.0 251.0 11.Mai2028 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.260.832,43 6.0 9738.0 133.0 24.Feb.2028 39.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.258.803,16 6.0 9864.0 164.0 23.Juni2027 150.0
ALVGR ALLIANZ SE RegS Versicherung 3.252.977,65 6.0 10446.0 252.0 07.Sept.2038 460.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 3.247.787,08 6.0 9832.0 337.0 26.Apr.2029 213.0
GOOGL ALPHABET INC Technologie 3.245.569,23 6.0 9965.0 1657.0 06.Mai2054 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.240.784,85 6.0 9518.0 230.0 11.Feb.2028 20.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.235.084,98 6.0 10388.0 523.0 24.Aug.2031 338.0
AAPL APPLE INC Technologie 3.229.458,55 6.0 9941.0 105.0 10.Nov.2026 163.0
INTNED ING GROEP NV RegS Bankwesen 3.227.685,81 6.0 9477.0 232.0 18.Feb.2029 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.226.644,19 6.0 10083.0 543.0 15.Okt.2031 313.0
AXASA AXA SA MTN RegS Versicherung 3.226.742,89 6.0 10324.0 592.0 10.März2043 425.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.221.655,28 6.0 9920.0 246.0 25.Mai2028 225.0
INTNED ING GROEP NV RegS Bankwesen 3.221.169,68 6.0 10018.0 446.0 17.Aug.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.217.868,15 6.0 10010.0 527.0 25.Aug.2032 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 3.218.094,43 6.0 12022.0 609.0 07.Dez.2043 700.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.217.164,73 6.0 10033.0 453.0 22.Sept.2031 320.0
EZJLN EASYJET FINCO BV MTN RegS Transport 3.215.256,14 5.0 9854.0 227.0 03.März2028 188.0
CAPFP CAPGEMINI SE RegS Technologie 3.213.014,84 5.0 10021.0 766.0 25.Sept.2034 350.0
CAPFP CAPGEMINI SE RegS Technologie 3.210.217,88 5.0 10015.0 538.0 25.Sept.2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.206.526,38 5.0 10709.0 375.0 13.Jan.2031 463.0
UBS UBS GROUP AG RegS Bankwesen 3.198.362,45 5.0 10042.0 308.0 12.Feb.2030 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 3.196.373,10 5.0 10268.0 558.0 08.März2032 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.195.110,01 5.0 10077.0 785.0 17.Feb.2035 350.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.193.836,92 5.0 10174.0 459.0 15.Nov.2030 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.190.004,18 5.0 10114.0 316.0 05.März2029 288.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.180.655,94 5.0 8320.0 698.0 18.Jan.2033 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.173.306,37 5.0 10493.0 207.0 17.Jan.2029 480.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.168.691,82 5.0 9752.0 154.0 06.Mai2027 63.0
MS MORGAN STANLEY Bankwesen 3.166.698,74 5.0 9917.0 101.0 27.Okt.2026 138.0
T AT&T INC Kommunikation 3.163.306,23 5.0 9859.0 366.0 05.Sept.2029 235.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.157.488,31 5.0 9550.0 260.0 05.Juni2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.155.224,29 5.0 10050.0 333.0 06.Mai2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.147.876,29 5.0 9340.0 430.0 08.Apr.2030 125.0
BACR BARCLAYS PLC RegS Bankwesen 3.146.759,26 5.0 10568.0 695.0 08.Mai2035 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.140.090,13 5.0 9775.0 123.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.139.741,00 5.0 9888.0 128.0 03.Feb.2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.137.765,16 5.0 9694.0 329.0 25.März2029 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.133.078,87 5.0 9125.0 507.0 17.Feb.2032 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.128.553,75 5.0 9748.0 159.0 26.Mai2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.126.311,28 5.0 9737.0 133.0 19.Feb.2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.118.890,46 5.0 10540.0 321.0 19.Apr.2030 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.116.140,12 5.0 10625.0 259.0 19.Juli2029 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.114.950,64 5.0 9921.0 87.0 01.Sept.2026 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.114.654,16 5.0 10361.0 168.0 19.Juli2028 450.0
INTNED ING GROEP NV RegS Bankwesen 3.107.731,06 5.0 10269.0 102.0 14.Nov.2027 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.099.340,48 5.0 8502.0 1074.0 21.März2038 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.098.727,71 5.0 10395.0 547.0 15.Jan.2032 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.098.813,06 5.0 10984.0 355.0 14.Nov.2030 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.097.254,12 5.0 10221.0 44.0 18.Okt.2027 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.095.476,83 5.0 9836.0 306.0 15.Jan.2029 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.089.369,30 5.0 8664.0 1015.0 03.Juli2037 213.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.086.785,94 5.0 10290.0 328.0 17.Apr.2029 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.085.173,81 5.0 10340.0 213.0 16.Jan.2028 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 3.077.552,73 5.0 10277.0 198.0 23.Nov.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.077.806,98 5.0 10337.0 768.0 06.Feb.2035 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.074.630,41 5.0 10716.0 380.0 31.Dez.2079 538.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.073.799,50 5.0 10296.0 718.0 15.März2034 363.0
T AT&T INC Kommunikation 3.072.268,50 5.0 9166.0 820.0 15.März2035 245.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.071.348,84 5.0 8985.0 490.0 26.Mai2041 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.067.866,51 5.0 10466.0 260.0 13.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.065.787,15 5.0 9879.0 286.0 27.Sept.2028 213.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.061.584,13 5.0 10140.0 391.0 10.Jan.2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 3.058.720,11 5.0 10392.0 337.0 04.Juni2034 427.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.056.915,45 5.0 9781.0 103.0 14.Jan.2028 65.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.055.411,08 5.0 10367.0 243.0 09.Mai2028 388.0
AAPL APPLE INC Technologie 3.053.083,53 5.0 9638.0 347.0 24.Mai2029 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.051.941,63 5.0 10360.0 500.0 14.Mai2032 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.049.259,53 5.0 10303.0 165.0 29.Juni2027 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.045.023,33 5.0 10495.0 283.0 13.Nov.2028 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.044.066,08 5.0 10272.0 551.0 17.März2033 386.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.036.970,78 5.0 10476.0 285.0 21.Nov.2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.037.398,44 5.0 10361.0 520.0 15.Juli2031 363.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.036.836,38 5.0 9542.0 239.0 18.März2028 45.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.034.753,35 5.0 8680.0 711.0 18.Mai2033 130.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 3.034.038,30 5.0 10113.0 775.0 15.Okt.2034 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.032.197,08 5.0 10227.0 394.0 21.Jan.2030 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.029.497,53 5.0 10584.0 384.0 17.Apr.2035 475.0
CMCSA COMCAST CORPORATION Kommunikation 3.028.758,08 5.0 8685.0 611.0 20.Feb.2032 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.022.161,54 5.0 10289.0 182.0 06.Sept.2028 407.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.022.305,89 5.0 9929.0 223.0 08.Feb.2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.021.002,98 5.0 10459.0 197.0 22.Feb.2033 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.019.081,45 5.0 10047.0 1209.0 06.Feb.2043 400.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 3.018.582,04 5.0 10124.0 195.0 02.Nov.2027 300.0
NNGRNV NN GROUP NV RegS Versicherung 3.016.558,60 5.0 11378.0 599.0 03.Nov.2043 600.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.015.571,07 5.0 10223.0 401.0 08.Apr.2030 338.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 3.014.169,20 5.0 9711.0 375.0 21.Sept.2029 188.0
AXASA AXA SA MTN RegS Versicherung 3.011.534,35 5.0 10285.0 766.0 24.Juli2055 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.011.645,66 5.0 10232.0 100.0 01.Nov.2026 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.006.052,23 5.0 9933.0 101.0 29.Okt.2026 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.006.442,63 5.0 9987.0 121.0 15.Jan.2032 273.0
MS MORGAN STANLEY Bankwesen 3.005.237,73 5.0 10460.0 184.0 25.Okt.2028 481.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.004.551,30 5.0 9931.0 252.0 24.Mai2028 213.0
V VISA INC Technologie 3.001.541,68 5.0 10131.0 664.0 15.Mai2033 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.995.020,34 5.0 10332.0 196.0 16.Nov.2027 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.993.259,90 5.0 10396.0 219.0 16.Feb.2029 445.0
CAPFP CAPGEMINI SE RegS Technologie 2.992.324,02 5.0 9534.0 592.0 15.Apr.2032 238.0
UBS UBS GROUP AG RegS Bankwesen 2.977.527,23 5.0 10595.0 381.0 11.Jan.2031 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.975.151,94 5.0 11285.0 1127.0 30.Juni2042 538.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.975.316,34 5.0 10035.0 176.0 03.Aug.2027 255.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.972.063,97 5.0 10054.0 250.0 20.Mai2028 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.971.585,90 5.0 10045.0 562.0 11.März2032 338.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.970.663,57 5.0 10116.0 182.0 27.Aug.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.966.050,45 5.0 9408.0 269.0 07.Juli2028 30.0
SAPGR SAP SE RegS Technologie 2.965.103,59 5.0 9467.0 508.0 10.März2031 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.965.189,04 5.0 10778.0 510.0 15.Nov.2031 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.962.297,24 5.0 10301.0 215.0 26.Jan.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.960.471,65 5.0 10239.0 366.0 13.Nov.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.950.158,81 5.0 10942.0 736.0 21.Nov.2034 450.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.946.520,91 5.0 8869.0 620.0 23.Juni2032 191.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.946.026,38 5.0 9973.0 342.0 23.Mai2029 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.945.195,86 5.0 10640.0 298.0 16.Apr.2034 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.944.181,23 5.0 10241.0 793.0 23.Juli2036 387.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.943.100,64 5.0 10918.0 279.0 20.Feb.2034 618.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.941.628,97 5.0 9060.0 668.0 15.Feb.2033 200.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.940.234,61 5.0 9397.0 284.0 01.Sept.2028 25.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.939.532,59 5.0 10242.0 835.0 16.Feb.2036 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.932.250,38 5.0 10573.0 307.0 02.März2030 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.931.304,38 5.0 8800.0 595.0 19.Jan.2032 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.930.436,47 5.0 10197.0 286.0 22.Nov.2028 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.927.070,86 5.0 10232.0 223.0 17.Feb.2028 338.0
ATIM ASTM SPA MTN RegS Transport 2.926.036,73 5.0 9429.0 407.0 25.Jan.2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.925.174,64 5.0 10511.0 669.0 11.Jan.2035 425.0
AXASA AXA SA MTN RegS Versicherung 2.922.222,19 5.0 11095.0 607.0 11.Juli2043 550.0
T AT&T INC Kommunikation 2.921.247,88 5.0 10133.0 426.0 01.Juni2030 315.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.920.818,46 5.0 9823.0 121.0 18.Jan.2028 93.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.918.214,92 5.0 10027.0 925.0 26.Feb.2037 335.0
UBS UBS GROUP AG RegS Bankwesen 2.917.393,00 5.0 10838.0 469.0 17.März2032 475.0
UBS UBS GROUP AG RegS Bankwesen 2.916.098,49 5.0 8289.0 708.0 24.Feb.2033 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.916.124,44 5.0 9869.0 220.0 29.Jan.2048 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.915.199,30 5.0 10146.0 261.0 16.Juli2029 330.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.913.834,43 5.0 10785.0 405.0 10.Mai2031 487.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.912.987,75 5.0 9940.0 245.0 26.Mai2028 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.913.178,98 5.0 9787.0 192.0 27.Sept.2027 113.0
FDX FEDEX CORP Transport 2.909.449,42 5.0 9909.0 120.0 11.Jan.2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.909.524,22 5.0 10204.0 690.0 24.Jan.2034 388.0
BACR BARCLAYS PLC RegS Bankwesen 2.909.138,94 5.0 10661.0 532.0 31.Jan.2033 451.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.907.457,61 5.0 10429.0 443.0 29.Nov.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.905.414,41 5.0 10000.0 771.0 26.Sept.2034 350.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.903.434,07 5.0 10924.0 364.0 21.Sept.2029 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.898.534,49 5.0 9983.0 180.0 27.Sept.2027 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.897.785,56 5.0 10682.0 337.0 21.Juni2030 475.0
INTNED ING GROEP NV RegS Bankwesen 2.895.070,25 5.0 10281.0 249.0 24.Aug.2033 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.893.425,46 5.0 11024.0 718.0 15.Nov.2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.892.495,69 5.0 10483.0 365.0 13.Sept.2029 405.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.889.710,68 5.0 10050.0 694.0 23.Jan.2034 372.0
T AT&T INC Kommunikation 2.886.959,79 5.0 10176.0 657.0 01.Juni2033 360.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.886.256,99 5.0 10227.0 416.0 09.Mai2035 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.882.712,48 5.0 10432.0 183.0 06.Sept.2027 475.0
T AT&T INC Kommunikation 2.880.340,78 5.0 10486.0 484.0 30.Apr.2031 395.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.879.700,15 5.0 9592.0 324.0 23.Feb.2029 138.0
UBS UBS GROUP AG RegS Bankwesen 2.877.550,69 5.0 10291.0 87.0 17.März2028 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.877.757,80 5.0 10437.0 378.0 22.März2035 460.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.876.500,01 5.0 9852.0 348.0 29.Juni2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.875.474,62 5.0 10139.0 764.0 04.März2036 363.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.873.960,25 5.0 10407.0 507.0 30.Mai2031 370.0
AYVFP AYVENS SA RegS Financial Other 2.873.673,87 5.0 10631.0 282.0 06.Okt.2028 488.0
MS MORGAN STANLEY MTN Bankwesen 2.872.043,87 5.0 10473.0 773.0 22.Mai2036 410.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.866.415,91 5.0 10229.0 407.0 19.März2030 338.0
UBS UBS GROUP AG RegS Bankwesen 2.866.506,46 5.0 10133.0 341.0 15.Juni2030 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.862.920,34 5.0 10384.0 317.0 04.Apr.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.863.102,56 5.0 10012.0 638.0 10.Feb.2033 315.0
AYVFP AYVENS SA MTN RegS Financial Other 2.851.079,71 5.0 10279.0 215.0 24.Jan.2028 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.851.493,87 5.0 9754.0 235.0 20.März2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.848.630,29 5.0 10242.0 186.0 22.Sept.2028 371.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.847.508,15 5.0 10516.0 350.0 21.Sept.2029 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.847.605,03 5.0 10083.0 474.0 09.Jan.2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.845.156,23 5.0 10204.0 230.0 10.März2028 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.842.295,47 5.0 10259.0 301.0 09.Jan.2030 350.0
ALVGR ALLIANZ SE RegS Versicherung 2.842.476,80 5.0 10066.0 168.0 06.Juli2047 310.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.835.010,02 5.0 9308.0 414.0 21.Jan.2030 88.0
C CITIGROUP INC MTN RegS Bankwesen 2.834.516,42 5.0 9824.0 97.0 08.Okt.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.833.353,69 5.0 11125.0 629.0 02.Juni2033 563.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.832.398,52 5.0 10406.0 749.0 26.Juli2034 382.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.832.759,61 5.0 10182.0 102.0 09.Nov.2026 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.831.198,71 5.0 10191.0 589.0 28.Juni2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.830.781,76 5.0 10310.0 763.0 14.Mai2036 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.828.438,73 5.0 9557.0 471.0 06.Sept.2030 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.828.669,86 5.0 10395.0 478.0 08.Aug.2036 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.825.279,96 5.0 10088.0 406.0 03.März2030 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.825.354,12 5.0 9454.0 498.0 31.Jan.2031 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.824.888,63 5.0 10058.0 698.0 08.Sept.2033 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.824.140,63 5.0 9477.0 234.0 23.Feb.2029 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.823.841,70 5.0 10435.0 279.0 27.Sept.2048 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.820.667,59 5.0 10179.0 752.0 27.Jan.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.818.270,86 5.0 8741.0 598.0 14.Jan.2032 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.817.608,84 5.0 9180.0 397.0 12.Nov.2029 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.816.653,30 5.0 10582.0 398.0 07.März2030 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.813.408,18 5.0 9858.0 188.0 12.Sept.2027 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.812.224,91 5.0 9672.0 270.0 24.Juli2028 113.0
ALVGR ALLIANZ SE RegS Versicherung 2.811.453,61 5.0 10706.0 690.0 26.Juli2054 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.809.494,65 5.0 9914.0 203.0 23.Feb.2028 188.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.809.082,58 5.0 10161.0 277.0 06.Nov.2028 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.804.285,19 5.0 9549.0 207.0 16.Nov.2027 10.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.804.105,22 5.0 10245.0 467.0 21.Jan.2031 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.801.238,37 5.0 10628.0 424.0 12.Juni2030 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.801.655,67 5.0 9027.0 471.0 14.Aug.2030 63.0
ANNGR VONOVIA SE RegS Financial Other 2.800.870,49 5.0 9646.0 165.0 16.Juni2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.798.859,85 5.0 10549.0 403.0 13.Apr.2031 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.799.094,23 5.0 9001.0 549.0 02.Juli2031 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.798.301,03 5.0 9643.0 185.0 01.Sept.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.796.264,68 5.0 10262.0 429.0 15.Juli2031 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.796.448,11 5.0 9562.0 424.0 01.Apr.2030 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.795.574,98 5.0 10408.0 245.0 12.Juni2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.793.598,10 5.0 10285.0 219.0 07.Feb.2028 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.790.319,03 5.0 9550.0 327.0 24.Feb.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.788.351,77 5.0 10395.0 208.0 13.Jan.2029 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.788.480,44 5.0 10922.0 286.0 30.Mai2034 613.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.786.826,73 5.0 10153.0 253.0 07.Juni2028 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.783.661,85 5.0 9356.0 286.0 06.Sept.2028 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.779.058,52 5.0 9580.0 291.0 05.Okt.2028 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.778.628,56 5.0 10064.0 334.0 30.Apr.2029 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.777.915,63 5.0 8618.0 703.0 18.März2033 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.777.140,68 5.0 10355.0 101.0 15.Nov.2027 585.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.776.276,21 5.0 9976.0 142.0 04.Apr.2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.771.068,51 5.0 10225.0 161.0 11.Juni2028 388.0
AXASA AXA SA MTN RegS Versicherung 2.769.906,59 5.0 9032.0 583.0 10.Juli2042 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.769.196,90 5.0 10139.0 234.0 19.Mai2028 288.0
T AT&T INC Kommunikation 2.765.885,27 5.0 9170.0 425.0 04.März2030 80.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.765.895,93 5.0 9837.0 175.0 26.Juli2027 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.764.566,73 5.0 10339.0 300.0 11.Jan.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.762.084,97 5.0 9514.0 213.0 09.Dez.2027 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.760.887,48 5.0 10409.0 151.0 11.Mai2027 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 2.758.759,47 5.0 10174.0 499.0 20.Mai2032 343.0
DGFP VINCI SA MTN RegS Transport 2.757.297,32 5.0 9499.0 470.0 26.Sept.2030 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.756.612,25 5.0 10186.0 188.0 19.Sept.2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.754.029,61 5.0 9488.0 232.0 18.Feb.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.752.854,48 5.0 9978.0 922.0 22.Feb.2037 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.750.065,59 5.0 10063.0 476.0 19.Jan.2036 378.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.749.376,27 5.0 10083.0 344.0 04.Juni2029 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.747.278,82 5.0 10283.0 539.0 16.Jan.2033 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.745.477,67 5.0 10090.0 441.0 15.Juli2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.744.583,64 5.0 10010.0 419.0 17.Mai2035 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.745.009,54 5.0 9640.0 348.0 23.Mai2029 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.741.903,85 5.0 10494.0 469.0 04.März2032 420.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.741.276,50 5.0 10448.0 506.0 17.Juli2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.735.271,64 5.0 10408.0 257.0 11.Juli2029 425.0
INTNED ING GROEP NV RegS Bankwesen 2.732.329,12 5.0 9667.0 179.0 16.Nov.2032 100.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.732.392,54 5.0 10178.0 583.0 19.Mai2032 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.732.075,91 5.0 9421.0 296.0 15.Okt.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.731.538,02 5.0 9542.0 266.0 05.Juli2029 80.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.727.187,19 5.0 10451.0 788.0 17.Juni2035 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.726.038,46 5.0 9955.0 711.0 02.Feb.2034 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.720.004,43 5.0 10423.0 365.0 07.Sept.2029 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.720.064,79 5.0 10069.0 858.0 25.März2036 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.720.230,17 5.0 10100.0 377.0 29.Nov.2030 300.0
PPG PPG INDUSTRIES INC Basic Industry 2.719.523,23 5.0 9966.0 563.0 04.März2032 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.718.765,29 5.0 10203.0 555.0 25.Feb.2037 400.0
UBS UBS GROUP AG RegS Bankwesen 2.716.238,50 5.0 8823.0 579.0 03.Nov.2031 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.713.316,10 5.0 10557.0 622.0 18.Jan.2033 400.0
EUROGR EUROGRID GMBH RegS Elektro- 2.712.634,00 5.0 10063.0 806.0 18.Okt.2035 373.0
BPCEGP BPCE SA RegS Bankwesen 2.711.979,33 5.0 8730.0 515.0 14.Jan.2031 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.710.988,32 5.0 10532.0 380.0 23.Jan.2031 430.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.709.684,17 5.0 10641.0 633.0 03.Mai2033 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.707.677,12 5.0 10362.0 447.0 16.Okt.2030 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 2.700.259,43 5.0 9118.0 433.0 25.März2030 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.699.745,92 5.0 10244.0 871.0 27.Mai2036 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.699.772,09 5.0 9715.0 179.0 09.Aug.2027 75.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.698.328,26 5.0 10270.0 362.0 06.Nov.2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.697.412,10 5.0 9004.0 508.0 19.Jan.2031 85.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.696.806,12 5.0 10268.0 432.0 16.Juli2035 420.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.696.365,93 5.0 10133.0 673.0 03.Sept.2034 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.692.402,91 5.0 10121.0 445.0 27.Aug.2030 288.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.689.691,85 5.0 9869.0 123.0 18.Jan.2027 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.688.907,76 5.0 10116.0 394.0 13.Feb.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.688.831,40 5.0 10105.0 128.0 10.Feb.2027 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.686.910,68 5.0 10206.0 297.0 21.Jan.2029 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.686.947,52 5.0 9674.0 182.0 24.Aug.2028 58.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.683.344,09 5.0 9866.0 108.0 19.Nov.2026 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.677.876,82 5.0 8501.0 1113.0 07.März2039 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.676.722,80 5.0 10500.0 218.0 16.Feb.2029 477.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.671.900,87 5.0 10061.0 622.0 22.Sept.2032 336.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.669.055,77 5.0 10276.0 211.0 12.Jan.2028 390.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.669.080,67 5.0 9201.0 386.0 16.Sept.2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.666.921,02 5.0 10184.0 173.0 28.Juli2027 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.666.093,01 5.0 10568.0 379.0 10.Jan.2031 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.666.385,51 5.0 10709.0 195.0 23.Feb.2033 625.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.666.394,81 5.0 10204.0 828.0 26.Aug.2035 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.666.461,40 5.0 10125.0 359.0 24.Aug.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.666.027,33 5.0 10056.0 570.0 26.Feb.2032 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.665.258,60 5.0 8598.0 675.0 15.Okt.2032 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.663.503,99 5.0 10202.0 968.0 02.Sept.2037 362.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.662.087,82 5.0 9488.0 265.0 24.Juni2029 63.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.662.194,21 5.0 10191.0 832.0 26.Mai2046 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.662.232,89 5.0 10511.0 215.0 03.Feb.2033 510.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.657.940,99 5.0 10002.0 784.0 07.März2035 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.656.879,95 5.0 9795.0 123.0 15.Jan.2027 60.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.657.117,06 5.0 9801.0 1333.0 01.Juni2044 355.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.657.164,34 5.0 10348.0 297.0 15.Jan.2030 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.656.300,58 5.0 9792.0 125.0 21.Jan.2028 63.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.656.542,76 5.0 10348.0 302.0 17.Jan.2029 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.655.136,62 5.0 10182.0 808.0 10.Juni2035 373.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.650.170,56 5.0 10260.0 529.0 12.Sept.2032 358.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.648.027,26 5.0 10255.0 585.0 24.Juni2037 417.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.647.393,95 5.0 10370.0 486.0 15.Apr.2036 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.646.828,58 5.0 10397.0 371.0 17.Jan.2030 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.646.919,26 5.0 10138.0 957.0 04.Sept.2037 375.0
CMCSA COMCAST CORPORATION Kommunikation 2.647.112,37 5.0 10067.0 618.0 26.Sept.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.647.183,46 5.0 9763.0 254.0 23.Mai2028 150.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.646.394,28 5.0 10350.0 227.0 14.März2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.645.710,97 5.0 8779.0 520.0 21.Feb.2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.645.073,73 5.0 10072.0 340.0 27.Mai2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.644.959,67 5.0 9074.0 540.0 02.Juli2031 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.643.884,19 5.0 10327.0 222.0 23.Feb.2029 388.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.642.451,49 5.0 10329.0 577.0 07.Juni2032 383.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.641.994,01 5.0 10129.0 119.0 06.Feb.2027 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.639.151,42 5.0 9972.0 157.0 25.Mai2027 210.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.637.525,36 5.0 10107.0 398.0 25.Feb.2035 372.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.637.345,63 5.0 10288.0 703.0 03.Feb.2034 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.636.646,42 5.0 9712.0 257.0 08.Juni2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.635.666,46 5.0 10130.0 846.0 08.Okt.2035 355.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.635.175,10 5.0 10273.0 544.0 24.Jan.2032 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.635.448,19 5.0 9727.0 269.0 16.Juli2028 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.633.559,33 5.0 10330.0 346.0 10.Juli2030 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.631.710,38 4.0 9739.0 189.0 15.Sept.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.631.381,06 4.0 10021.0 344.0 30.Mai2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.631.457,22 4.0 10335.0 512.0 24.Juli2032 383.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.628.700,39 4.0 10096.0 606.0 01.Okt.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.627.788,41 4.0 9379.0 273.0 19.Juli2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.625.964,98 4.0 10465.0 727.0 11.Juni2034 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.623.591,30 4.0 9651.0 219.0 14.Jan.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.620.730,62 4.0 9688.0 160.0 30.Mai2028 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.619.402,38 4.0 9628.0 424.0 01.Apr.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.619.657,42 4.0 10140.0 842.0 28.Feb.2036 375.0
INTNED ING GROEP NV RegS Bankwesen 2.614.110,70 4.0 10151.0 532.0 19.Nov.2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.614.540,28 4.0 9871.0 127.0 29.Jan.2027 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.613.136,31 4.0 10185.0 486.0 12.Feb.2031 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.613.153,85 4.0 10396.0 503.0 29.Aug.2036 438.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.609.968,19 4.0 9648.0 148.0 15.Apr.2027 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.607.797,25 4.0 10149.0 440.0 31.Juli2035 371.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.606.895,44 4.0 9740.0 554.0 01.Dez.2031 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.604.762,84 4.0 10174.0 518.0 05.März2037 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.605.156,03 4.0 9642.0 171.0 08.Juli2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.602.059,41 4.0 10292.0 343.0 11.Juni2029 338.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.600.650,88 4.0 9470.0 1327.0 03.Feb.2045 363.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.595.226,55 4.0 10381.0 376.0 15.Okt.2029 365.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.594.041,28 4.0 9761.0 126.0 18.Jan.2028 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.593.297,35 4.0 10522.0 249.0 08.Juni2048 500.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.591.499,03 4.0 8599.0 586.0 26.Mai2042 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.591.531,51 4.0 10177.0 718.0 08.Apr.2034 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.589.743,88 4.0 9558.0 227.0 09.Feb.2029 50.0
NTT NTT FINANCE CORP RegS Kommunikation 2.589.066,47 4.0 10081.0 325.0 16.März2029 291.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.588.590,78 4.0 10175.0 812.0 04.Aug.2035 388.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.584.799,97 4.0 10099.0 610.0 04.Sept.2032 338.0
C CITIGROUP INC MTN RegS Bankwesen 2.584.898,67 4.0 10525.0 600.0 22.Sept.2033 411.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.582.527,71 4.0 9462.0 406.0 16.Jan.2030 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.582.329,49 4.0 9859.0 147.0 20.Apr.2027 150.0
RELLN RELX FINANCE BV RegS Technologie 2.579.911,98 4.0 10126.0 643.0 20.März2033 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.574.342,04 4.0 10654.0 270.0 28.Aug.2033 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.574.612,19 4.0 9149.0 419.0 03.Feb.2030 66.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.572.547,35 4.0 9651.0 294.0 02.Nov.2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.572.594,14 4.0 10162.0 187.0 15.Sept.2027 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.572.828,76 4.0 10425.0 242.0 05.Mai2028 413.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.572.850,62 4.0 9756.0 1310.0 30.Mai2044 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.572.942,90 4.0 10028.0 622.0 29.Okt.2032 325.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.571.295,72 4.0 9785.0 218.0 11.Jan.2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.570.653,70 4.0 10073.0 427.0 10.Juni2031 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.569.037,92 4.0 9603.0 433.0 21.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.569.446,66 4.0 10004.0 948.0 06.Aug.2037 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.568.462,67 4.0 10180.0 513.0 14.Juli2031 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.567.094,00 4.0 10124.0 803.0 27.Mai2035 375.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.565.762,83 4.0 10223.0 525.0 05.Sept.2031 363.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.564.896,26 4.0 9481.0 248.0 20.Apr.2028 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.564.465,19 4.0 10031.0 424.0 02.Mai2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.563.029,46 4.0 10099.0 607.0 26.Aug.2037 379.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.561.582,21 4.0 10338.0 563.0 19.März2032 395.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.561.240,74 4.0 10276.0 496.0 16.Apr.2031 356.0
SAPGR SAP SE RegS Technologie 2.559.977,24 4.0 9771.0 233.0 10.März2028 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.558.073,67 4.0 9086.0 533.0 07.Mai2031 113.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.556.151,40 4.0 9794.0 123.0 13.Jan.2027 50.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.554.117,62 4.0 10144.0 356.0 22.Juli2029 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.552.680,56 4.0 10198.0 623.0 02.Okt.2032 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.552.768,23 4.0 8685.0 619.0 23.März2032 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.552.522,86 4.0 9785.0 111.0 01.Dez.2027 38.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.551.479,06 4.0 10229.0 852.0 24.Apr.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.550.128,63 4.0 9438.0 267.0 29.Juni2028 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.545.220,66 4.0 10274.0 122.0 27.Jan.2028 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.545.384,70 4.0 9695.0 959.0 30.Juni2037 325.0
EUROGR EUROGRID GMBH RegS Elektro- 2.543.413,44 4.0 10323.0 691.0 01.Feb.2034 392.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.542.653,07 4.0 9886.0 135.0 02.März2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.541.758,83 4.0 9544.0 203.0 05.Nov.2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.540.949,27 4.0 9917.0 377.0 06.Nov.2029 263.0
USB US BANCORP Bankwesen 2.538.482,29 4.0 10416.0 494.0 21.Mai2032 401.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.536.640,42 4.0 8488.0 720.0 06.Mai2033 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.534.522,05 4.0 10366.0 492.0 26.März2031 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.533.615,88 4.0 10123.0 250.0 24.Mai2028 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.532.189,31 4.0 10534.0 191.0 10.Nov.2028 513.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.531.639,44 4.0 10073.0 195.0 19.Nov.2027 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.531.251,19 4.0 9407.0 482.0 24.Nov.2030 163.0
GE GENERAL ELECTRIC CO Produktionsmittel 2.530.219,14 4.0 9670.0 344.0 17.Mai2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.528.075,00 4.0 9946.0 491.0 27.März2031 300.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.526.010,78 4.0 10054.0 616.0 18.Aug.2032 313.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.523.138,28 4.0 10147.0 240.0 21.Apr.2028 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.521.607,33 4.0 9995.0 396.0 10.Jan.2030 263.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 2.520.704,15 4.0 9641.0 209.0 01.Dez.2027 63.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.517.418,90 4.0 9978.0 145.0 19.Mai2027 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.516.813,99 4.0 10532.0 319.0 15.Mai2029 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.512.905,35 4.0 10271.0 893.0 04.Dez.2036 359.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.510.516,23 4.0 9426.0 299.0 02.Nov.2028 50.0
AAPL APPLE INC Technologie 2.509.703,23 4.0 9956.0 189.0 17.Sept.2027 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.509.156,76 4.0 10202.0 201.0 11.Feb.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.506.391,48 4.0 9420.0 347.0 09.Mai2029 88.0
ANNGR VONOVIA SE RegS Financial Other 2.505.866,25 4.0 8320.0 727.0 16.Juni2033 100.0
AYVFP AYVENS SA RegS Financial Other 2.505.887,86 4.0 10192.0 131.0 22.Feb.2027 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.505.697,83 4.0 9826.0 256.0 12.Juni2029 181.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.504.704,22 4.0 8866.0 537.0 19.Mai2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.505.020,55 4.0 9574.0 353.0 18.Juni2029 188.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.503.989,91 4.0 9675.0 358.0 04.Juli2029 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.502.999,23 4.0 9921.0 132.0 03.März2027 180.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.501.911,93 4.0 9902.0 123.0 22.Jan.2027 145.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.502.201,17 4.0 10376.0 491.0 13.Mai2031 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.501.339,66 4.0 10283.0 497.0 22.Mai2031 347.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.500.257,89 4.0 9657.0 419.0 25.März2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.499.510,98 4.0 10268.0 527.0 05.Sept.2032 356.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.499.038,41 4.0 9914.0 150.0 26.Apr.2027 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.499.164,02 4.0 8982.0 575.0 06.Nov.2031 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.498.103,63 4.0 9732.0 204.0 15.Nov.2027 100.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.495.337,51 4.0 10394.0 265.0 12.Okt.2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.492.889,29 4.0 10617.0 633.0 13.März2033 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.491.858,84 4.0 10246.0 587.0 28.Mai2032 357.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.490.391,27 4.0 9532.0 1703.0 26.Feb.2055 370.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.485.840,88 4.0 10066.0 369.0 17.Okt.2029 293.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.484.997,21 4.0 10209.0 184.0 05.Sept.2027 349.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.483.735,57 4.0 9726.0 170.0 05.Juli2027 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.482.531,91 4.0 9445.0 265.0 21.Juni2028 38.0
NEXIIM NEXI SPA RegS Technologie 2.482.671,13 4.0 9639.0 313.0 30.Apr.2029 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.481.468,00 4.0 9524.0 464.0 03.Sept.2030 175.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.481.003,56 4.0 9493.0 451.0 17.Juli2030 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.478.056,00 4.0 10299.0 783.0 10.Juni2036 387.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.477.223,21 4.0 9428.0 408.0 22.Jan.2030 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.476.062,96 4.0 9362.0 327.0 26.Feb.2030 78.0
BACR BARCLAYS PLC RegS Bankwesen 2.474.645,01 4.0 8951.0 524.0 12.Mai2032 111.0
SAPGR SAP SE RegS Technologie 2.473.784,30 4.0 9952.0 126.0 22.Feb.2027 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.473.816,98 4.0 9846.0 160.0 07.Juni2027 138.0
UBS UBS GROUP AG RegS Bankwesen 2.473.937,36 4.0 9499.0 233.0 24.Feb.2028 25.0
CAPFP CAPGEMINI SE RegS Technologie 2.474.102,72 4.0 9796.0 331.0 15.Apr.2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.472.808,00 4.0 9790.0 513.0 25.Mai2031 259.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.471.406,10 4.0 10704.0 794.0 14.Sept.2035 488.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.467.179,39 4.0 10260.0 448.0 23.Sept.2030 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.465.519,97 4.0 10072.0 129.0 12.Feb.2027 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.463.772,54 4.0 9583.0 513.0 25.März2031 175.0
EUROB EUROBANK SA RegS Bankwesen 2.461.983,34 4.0 10718.0 401.0 30.Apr.2031 488.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.462.020,12 4.0 9441.0 362.0 03.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.461.770,52 4.0 9812.0 166.0 23.Juni2027 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.460.323,63 4.0 9263.0 338.0 22.März2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.458.819,09 4.0 9440.0 260.0 12.Juni2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.458.385,22 4.0 10118.0 592.0 27.Mai2032 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.455.177,38 4.0 10331.0 329.0 20.Juni2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.452.009,19 4.0 9769.0 151.0 05.Mai2028 88.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.451.873,28 4.0 10155.0 402.0 24.März2030 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.449.550,42 4.0 9824.0 389.0 01.Dez.2029 200.0
INTNED ING BANK NV RegS Bankwesen 2.447.051,97 4.0 10181.0 96.0 02.Okt.2026 413.0
LIN LINDE PLC MTN RegS Basic Industry 2.447.156,32 4.0 10025.0 314.0 18.Feb.2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.445.283,45 4.0 9749.0 134.0 24.Feb.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.442.321,48 4.0 9390.0 288.0 21.Sept.2029 50.0
BACR BARCLAYS PLC RegS Bankwesen 2.441.509,64 4.0 9802.0 111.0 28.Jan.2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.441.593,28 4.0 10719.0 294.0 18.Jan.2030 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.440.997,95 4.0 9979.0 121.0 11.Jan.2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.440.457,54 4.0 9794.0 254.0 25.Mai2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.439.711,53 4.0 9464.0 277.0 08.Aug.2029 58.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.439.523,99 4.0 10322.0 689.0 20.Jan.2034 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.439.025,99 4.0 10060.0 823.0 26.Juni2035 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.437.464,87 4.0 10036.0 138.0 16.Mai2027 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.437.520,03 4.0 10576.0 278.0 28.Sept.2029 475.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.436.294,79 4.0 10389.0 211.0 13.Jan.2028 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.434.607,81 4.0 10353.0 210.0 13.Jan.2048 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.433.353,49 4.0 8382.0 663.0 01.Sept.2032 75.0
DHLGR DEUTSCHE POST AG RegS Transport 2.432.856,12 4.0 10131.0 590.0 05.Juni2032 313.0
ALVGR ALLIANZ SE RegS Versicherung 2.429.756,49 4.0 9338.0 383.0 25.Sept.2049 130.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.428.389,88 4.0 10384.0 200.0 28.Feb.2033 463.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.425.514,36 4.0 10172.0 726.0 23.Mai2034 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.423.049,43 4.0 10082.0 667.0 27.Mai2033 313.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.423.121,62 4.0 10414.0 166.0 16.Juli2028 488.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.419.528,26 4.0 9217.0 508.0 21.Feb.2031 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.418.764,94 4.0 10834.0 632.0 14.Juni2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.417.257,10 4.0 9251.0 446.0 03.Juni2030 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.417.376,20 4.0 10163.0 843.0 01.März2036 375.0
ANNGR VONOVIA SE RegS Financial Other 2.415.397,03 4.0 9529.0 586.0 25.März2032 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.414.330,16 4.0 9243.0 448.0 12.Juni2030 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.410.258,22 4.0 9950.0 150.0 28.Apr.2027 200.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.407.882,56 4.0 10138.0 1350.0 15.Okt.2045 420.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 2.407.198,07 4.0 10187.0 831.0 16.Jan.2036 375.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.402.893,73 4.0 10356.0 812.0 18.Juli2035 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.401.320,42 4.0 9412.0 284.0 06.Sept.2029 47.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.399.453,19 4.0 10167.0 963.0 02.Sept.2037 373.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.398.243,02 4.0 9753.0 269.0 17.Juli2028 145.0
EUROGR EUROGRID GMBH RegS Elektro- 2.396.340,56 4.0 10263.0 918.0 28.Mai2037 406.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.395.555,12 4.0 9158.0 414.0 17.Jan.2030 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.394.244,38 4.0 9467.0 508.0 15.März2031 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.394.388,51 4.0 9853.0 324.0 29.März2029 225.0
ALVGR ALLIANZ SE RegS Versicherung 2.393.980,77 4.0 9518.0 447.0 08.Juli2050 212.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.392.346,63 4.0 7674.0 1199.0 02.Juli2039 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.392.615,00 4.0 9082.0 425.0 18.Feb.2030 50.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.390.785,24 4.0 10725.0 589.0 29.Nov.2032 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.390.333,63 4.0 10218.0 497.0 23.Apr.2031 365.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.389.464,05 4.0 9387.0 469.0 23.Okt.2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.387.592,12 4.0 9180.0 387.0 23.Sept.2029 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.381.768,02 4.0 10309.0 301.0 09.Jan.2029 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.381.834,13 4.0 10228.0 215.0 17.Jan.2028 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.378.962,49 4.0 9845.0 143.0 02.Apr.2027 125.0
V VISA INC Technologie 2.377.449,03 4.0 9839.0 348.0 15.Juni2029 200.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.373.715,32 4.0 10612.0 247.0 07.Juni2029 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.371.755,89 4.0 10411.0 708.0 15.Feb.2034 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.370.112,28 4.0 10114.0 169.0 10.Juli2027 300.0
AXASA AXA SA MTN RegS Versicherung 2.369.563,38 4.0 9024.0 524.0 07.Okt.2041 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.366.592,55 4.0 10055.0 193.0 06.Nov.2027 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.365.555,81 4.0 9802.0 110.0 02.Dez.2027 63.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.364.848,49 4.0 10151.0 549.0 14.Jan.2033 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.364.560,81 4.0 10217.0 468.0 23.Jan.2036 403.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.361.291,40 4.0 9732.0 324.0 12.März2029 179.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.359.262,37 4.0 9783.0 122.0 12.Jan.2028 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.358.537,63 4.0 9425.0 222.0 11.Jan.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.357.531,55 4.0 9822.0 96.0 04.Okt.2026 30.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.357.013,26 4.0 8998.0 485.0 07.Okt.2030 69.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.353.337,20 4.0 10441.0 495.0 13.Juni2031 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.353.521,74 4.0 10662.0 254.0 21.Sept.2033 550.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.352.546,06 4.0 9760.0 258.0 13.Juni2028 125.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 2.351.454,94 4.0 10089.0 670.0 16.Okt.2033 363.0
SOGESA SOGECAP SA RegS Versicherung 2.351.266,05 4.0 11486.0 642.0 16.Mai2044 650.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.350.712,51 4.0 8943.0 478.0 03.Sept.2030 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.349.806,84 4.0 9388.0 282.0 31.Aug.2033 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.349.935,35 4.0 10331.0 199.0 29.Nov.2027 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.349.981,20 4.0 9246.0 382.0 10.Sept.2029 65.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.349.202,15 4.0 10360.0 308.0 13.Apr.2029 391.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.349.443,92 4.0 8918.0 576.0 04.Dez.2031 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.346.756,04 4.0 10026.0 539.0 28.Okt.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.346.802,40 4.0 9676.0 328.0 15.März2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.343.416,54 4.0 9736.0 153.0 04.Mai2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.341.199,27 4.0 9349.0 330.0 20.Feb.2029 25.0
EZJLN EASYJET PLC MTN RegS Transport 2.340.068,77 4.0 10302.0 476.0 20.März2031 375.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.336.535,81 4.0 10511.0 552.0 03.März2032 375.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.335.803,86 4.0 10537.0 157.0 14.Juni2028 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.331.637,93 4.0 9848.0 132.0 16.Feb.2027 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.331.141,73 4.0 9778.0 124.0 18.Jan.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.331.403,86 4.0 10325.0 384.0 23.Jan.2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.327.940,72 4.0 9694.0 189.0 22.Sept.2028 88.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.326.478,48 4.0 7495.0 1231.0 18.Sept.2039 135.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.325.728,77 4.0 10616.0 604.0 06.Jan.2033 425.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.325.155,63 4.0 10084.0 162.0 15.Juni2027 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.324.670,66 4.0 10249.0 439.0 24.Juli2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.322.704,54 4.0 9755.0 131.0 11.Feb.2027 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.323.053,78 4.0 10402.0 400.0 29.Mai2035 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.320.359,02 4.0 10563.0 333.0 16.Okt.2034 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.320.524,53 4.0 10156.0 536.0 27.Aug.2031 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.318.740,78 4.0 10150.0 594.0 17.Okt.2032 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.318.395,39 4.0 10199.0 177.0 30.Nov.2032 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.317.784,92 4.0 9535.0 316.0 02.Feb.2034 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.317.017,49 4.0 9454.0 287.0 24.Sept.2029 64.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.317.179,42 4.0 10459.0 308.0 14.Mai2034 463.0
C CITIGROUP INC MTN RegS Bankwesen 2.316.111,81 4.0 9710.0 289.0 26.Okt.2028 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.315.550,68 4.0 10263.0 289.0 24.Jan.2029 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.314.937,50 4.0 10393.0 427.0 07.Juni2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.314.380,64 4.0 9953.0 105.0 11.Nov.2026 175.0
C CITIGROUP INC Bankwesen 2.312.833,43 4.0 10295.0 801.0 23.Juli2036 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.312.970,55 4.0 10676.0 353.0 16.Aug.2034 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.311.470,68 4.0 10247.0 463.0 17.Jan.2031 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.311.482,51 4.0 9355.0 362.0 13.Juli2029 129.0
TALANX TALANX AG RegS Versicherung 2.309.946,52 4.0 9850.0 206.0 05.Dez.2047 225.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 2.310.277,68 4.0 9925.0 568.0 31.Dez.2079 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.308.540,87 4.0 10237.0 468.0 21.Jan.2032 350.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.307.673,48 4.0 10286.0 603.0 16.Juli2032 345.0
ATIM ASTM SPA MTN RegS Transport 2.307.014,03 4.0 9110.0 716.0 25.Nov.2033 238.0
AXASA AXA SA MTN RegS Versicherung 2.303.335,64 4.0 10110.0 738.0 31.Mai2034 338.0
DGFP VINCI SA MTN RegS Transport 2.302.507,35 4.0 10130.0 602.0 17.Okt.2032 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.302.601,92 4.0 10311.0 360.0 09.Sept.2030 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.302.053,93 4.0 10041.0 485.0 08.März2031 300.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.300.683,13 4.0 10596.0 213.0 07.Feb.2029 525.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 2.298.131,36 4.0 10094.0 800.0 24.Juni2035 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 2.298.465,25 4.0 10243.0 303.0 08.März2029 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.297.835,48 4.0 11443.0 608.0 08.März2033 563.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.297.986,82 4.0 10730.0 382.0 23.Jan.2030 475.0
CTPNV CTP NV MTN RegS Financial Other 2.296.574,68 4.0 10608.0 369.0 05.Feb.2030 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.294.142,63 4.0 10197.0 367.0 05.Sept.2029 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.293.027,92 4.0 10578.0 299.0 19.Jan.2029 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.291.800,42 4.0 10250.0 152.0 10.Mai2027 388.0
ANNGR VONOVIA SE RegS Financial Other 2.291.092,01 4.0 9112.0 406.0 14.Dez.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.289.347,27 4.0 10291.0 192.0 01.Nov.2027 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.289.521,45 4.0 10807.0 283.0 28.Feb.2034 576.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.289.831,16 4.0 10164.0 217.0 19.Feb.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.289.081,77 4.0 8553.0 773.0 09.Feb.2034 125.0
CMCSA COMCAST CORPORATION Kommunikation 2.288.413,68 4.0 10040.0 905.0 26.Sept.2036 355.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.287.524,08 4.0 9990.0 267.0 21.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.284.203,81 4.0 9358.0 472.0 22.Okt.2030 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.283.545,45 4.0 10236.0 859.0 07.Juni2036 403.0
LIN LINDE PLC RegS Basic Industry 2.281.260,56 4.0 10156.0 475.0 14.Feb.2031 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.281.381,19 4.0 8745.0 642.0 12.Juli2032 113.0
GPN GLOBAL PAYMENTS INC Technologie 2.281.564,63 4.0 10581.0 465.0 17.März2031 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.277.046,45 4.0 10216.0 648.0 06.Juni2034 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.275.915,82 4.0 10101.0 549.0 14.Jan.2033 325.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.274.818,13 4.0 10457.0 665.0 21.Nov.2033 418.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.274.874,51 4.0 10160.0 646.0 07.Apr.2033 344.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.274.878,66 4.0 9066.0 423.0 11.Feb.2030 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.274.886,12 4.0 10409.0 459.0 09.Jan.2032 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.274.556,32 4.0 9464.0 286.0 14.Sept.2029 67.0
SOLBBB SOLVAY SA RegS Basic Industry 2.273.955,77 4.0 10322.0 524.0 03.Okt.2031 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.272.829,25 4.0 10654.0 783.0 23.Mai2035 425.0
PEP PEPSICO INC Consumer Non-Cyclical 2.272.850,39 4.0 9548.0 252.0 06.Mai2028 50.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.270.118,19 4.0 10281.0 157.0 30.Mai2027 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.270.529,80 4.0 10076.0 457.0 27.Sept.2031 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.267.719,25 4.0 10009.0 522.0 22.Juli2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.267.062,61 4.0 9773.0 123.0 15.Jan.2032 113.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.265.546,41 4.0 10179.0 389.0 22.Jan.2031 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.265.654,14 4.0 9816.0 169.0 07.Juli2027 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.265.844,52 4.0 10591.0 717.0 22.Apr.2034 413.0
FI FISERV INC Technologie 2.265.076,54 4.0 10609.0 485.0 24.Mai2031 450.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.264.458,77 4.0 8853.0 532.0 31.März2031 50.0
KO COCA-COLA CO Consumer Non-Cyclical 2.264.587,74 4.0 9236.0 337.0 15.März2029 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.263.781,43 4.0 9276.0 419.0 09.Feb.2030 88.0
BKTSM BANKINTER SA RegS Bankwesen 2.263.543,57 4.0 9740.0 165.0 23.Dez.2032 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.262.478,09 4.0 9935.0 915.0 10.Feb.2037 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.261.384,44 4.0 10431.0 438.0 24.Juli2030 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.261.652,87 4.0 9799.0 107.0 15.Nov.2026 38.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.257.461,89 4.0 10204.0 288.0 17.Nov.2028 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.257.611,82 4.0 8908.0 635.0 09.Juli2032 138.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 2.256.816,25 4.0 10253.0 471.0 13.März2031 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.257.027,69 4.0 8589.0 769.0 20.Jan.2034 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.257.143,13 4.0 9529.0 222.0 12.Jan.2028 20.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.254.186,41 4.0 10171.0 614.0 17.Nov.2032 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.253.197,70 4.0 10087.0 905.0 04.Sept.2036 353.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.249.096,49 4.0 10411.0 296.0 15.Jan.2030 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.249.224,33 4.0 10369.0 356.0 13.Nov.2029 371.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.249.267,72 4.0 9081.0 477.0 10.Sept.2030 75.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.249.366,04 4.0 10470.0 258.0 05.Juli2028 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.249.489,15 4.0 10164.0 569.0 17.Apr.2032 360.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.247.865,52 4.0 9741.0 622.0 02.Sept.2032 275.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.247.976,14 4.0 10307.0 229.0 01.Juni2028 400.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.245.574,73 4.0 10015.0 399.0 13.Feb.2030 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.244.603,11 4.0 8975.0 567.0 06.Okt.2031 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.243.204,54 4.0 10087.0 589.0 17.Juni2032 332.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.243.364,27 4.0 10085.0 341.0 06.Juni2030 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.243.447,17 4.0 10104.0 597.0 23.Juni2032 300.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.242.495,17 4.0 9735.0 282.0 04.Sept.2028 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.239.907,09 4.0 10747.0 647.0 20.Mai2033 442.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 2.239.012,88 4.0 10304.0 585.0 30.Juni2032 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.237.902,20 4.0 10226.0 410.0 24.März2030 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.238.223,32 4.0 9289.0 319.0 19.Jan.2030 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.237.799,00 4.0 9959.0 638.0 27.Feb.2033 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.236.280,80 4.0 8965.0 484.0 13.Nov.2031 77.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.236.330,73 4.0 10011.0 805.0 07.Mai2035 350.0
ANNGR VONOVIA SE RegS Financial Other 2.235.568,86 4.0 10427.0 702.0 10.Apr.2034 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.234.466,55 4.0 9201.0 498.0 18.Jan.2031 148.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.234.486,57 4.0 9653.0 239.0 26.März2028 113.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.232.692,34 4.0 10000.0 413.0 13.Mai2030 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.232.892,55 4.0 10789.0 530.0 06.Dez.2031 438.0
AXASA AXA SA MTN RegS Versicherung 2.233.141,46 4.0 10506.0 447.0 12.Okt.2030 375.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.232.195,85 4.0 10034.0 633.0 31.Jan.2033 325.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.231.630,37 4.0 11006.0 649.0 21.Nov.2033 488.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 2.229.875,11 4.0 10189.0 682.0 05.Aug.2033 328.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.230.158,44 4.0 10055.0 345.0 23.Juni2029 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.228.371,68 4.0 10117.0 556.0 10.Jan.2032 325.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.228.479,73 4.0 10108.0 269.0 18.Sept.2028 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.227.539,00 4.0 9688.0 298.0 20.Nov.2028 115.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.225.652,20 4.0 9272.0 363.0 09.Okt.2039 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.226.099,27 4.0 10354.0 905.0 15.Okt.2036 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.224.546,17 4.0 10555.0 593.0 14.Sept.2032 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.223.379,14 4.0 10204.0 372.0 24.Sept.2029 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.222.125,40 4.0 10107.0 791.0 15.Juli2035 434.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.221.863,72 4.0 8630.0 619.0 22.März2032 75.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.220.681,87 4.0 8817.0 588.0 27.Nov.2031 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 2.219.641,84 4.0 10075.0 502.0 28.März2031 325.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.219.692,71 4.0 10207.0 141.0 27.Juni2027 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 2.219.024,76 4.0 10173.0 742.0 29.Apr.2034 320.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 2.218.179,94 4.0 10483.0 444.0 01.Dez.2030 388.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.215.247,32 4.0 10392.0 241.0 29.Mai2028 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.215.529,62 4.0 10257.0 198.0 13.Dez.2027 350.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 2.215.550,94 4.0 10231.0 284.0 28.Nov.2028 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.214.796,45 4.0 10176.0 101.0 03.Nov.2026 391.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.213.982,59 4.0 9836.0 372.0 30.Okt.2029 238.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.213.341,09 4.0 10172.0 586.0 30.Mai2032 325.0
RELLN RELX FINANCE BV RegS Technologie 2.213.661,61 4.0 10413.0 498.0 12.Juni2031 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.212.763,45 4.0 10552.0 795.0 11.Juli2035 425.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 2.212.131,63 4.0 10303.0 841.0 11.März2036 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 2.210.364,76 4.0 9865.0 191.0 08.Okt.2027 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.208.792,39 4.0 9908.0 101.0 30.Okt.2026 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.206.604,10 4.0 9388.0 288.0 14.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.206.617,62 4.0 8751.0 596.0 14.Jan.2032 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.206.771,03 4.0 10192.0 114.0 21.Dez.2026 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.204.101,86 4.0 10011.0 180.0 04.Okt.2027 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.201.264,10 4.0 9571.0 196.0 08.Okt.2027 10.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.200.891,98 4.0 10152.0 100.0 29.Nov.2026 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.200.994,38 4.0 10662.0 377.0 17.Jan.2031 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.200.018,13 4.0 10238.0 400.0 18.März2035 413.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 2.199.787,18 4.0 10259.0 546.0 26.März2033 389.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.199.032,06 4.0 9266.0 384.0 05.Sept.2029 13.0
EDPPL EDP SA MTN RegS Elektro- 2.197.130,69 4.0 9905.0 144.0 15.Apr.2027 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.196.891,68 4.0 9889.0 127.0 30.Jan.2027 138.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.196.000,66 4.0 10115.0 351.0 27.Aug.2054 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.194.101,76 4.0 10569.0 512.0 14.Nov.2031 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.193.911,87 4.0 10608.0 294.0 17.Jan.2030 488.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.192.693,71 4.0 10245.0 716.0 24.März2034 350.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 2.191.732,11 4.0 9506.0 462.0 14.Aug.2030 138.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.192.020,36 4.0 9720.0 168.0 26.Juni2027 75.0
AAPL APPLE INC Technologie 2.192.169,55 4.0 8844.0 591.0 15.Nov.2031 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 2.191.298,78 4.0 9715.0 157.0 20.Mai2027 60.0
NTT NTT FINANCE CORP RegS Kommunikation 2.190.958,66 4.0 9014.0 430.0 03.März2030 34.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.188.447,45 4.0 9375.0 490.0 15.Jan.2031 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.187.183,01 4.0 9712.0 164.0 14.Sept.2032 104.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.187.357,47 4.0 10225.0 412.0 24.Apr.2035 400.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.186.510,47 4.0 9972.0 755.0 06.Nov.2034 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.185.934,60 4.0 10035.0 943.0 30.Mai2037 350.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.184.780,49 4.0 10308.0 165.0 27.Juli2027 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.184.108,66 4.0 10075.0 568.0 10.Feb.2032 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.184.175,71 4.0 9792.0 233.0 15.März2028 155.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.183.522,14 4.0 10093.0 132.0 23.Feb.2027 300.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.183.105,62 4.0 10357.0 185.0 13.Sept.2027 438.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.182.383,90 4.0 11406.0 615.0 26.Aug.2043 588.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.179.859,29 4.0 10107.0 445.0 10.Sept.2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.178.661,61 4.0 8612.0 641.0 12.Mai2032 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.176.839,79 4.0 10595.0 695.0 01.Feb.2034 413.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.176.141,33 4.0 10025.0 595.0 24.Juni2032 313.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.174.880,80 4.0 10008.0 773.0 15.März2035 388.0
ASML ASML HOLDING NV RegS Technologie 2.175.089,62 4.0 9892.0 155.0 28.Mai2027 163.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.174.143,51 4.0 10500.0 503.0 11.Juli2031 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.173.701,01 4.0 8194.0 858.0 05.Sept.2034 50.0
ACHMEA ACHMEA BV RegS Versicherung 2.173.997,55 4.0 11029.0 667.0 02.Nov.2044 563.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 2.172.932,62 4.0 9450.0 413.0 11.Feb.2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 2.172.379,77 4.0 7241.0 1309.0 15.Okt.2040 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.172.826,16 4.0 10142.0 303.0 27.Feb.2029 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.171.173,11 4.0 10273.0 512.0 19.Aug.2031 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.171.622,20 4.0 10510.0 443.0 11.Dez.2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.171.682,38 4.0 10117.0 217.0 26.Jan.2029 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.168.995,07 4.0 9425.0 279.0 13.Aug.2028 33.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.168.007,94 4.0 10078.0 883.0 01.Juni2036 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.166.640,37 4.0 9415.0 598.0 08.Apr.2032 210.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.166.643,73 4.0 10286.0 354.0 13.Sept.2029 355.0
DGFP COFIROUTE SA MTN RegS Transport 2.166.979,59 4.0 8988.0 537.0 19.Mai2031 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.165.845,47 4.0 11038.0 427.0 23.Okt.2031 525.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.164.881,62 4.0 10170.0 532.0 27.Sept.2031 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.165.149,26 4.0 9706.0 171.0 09.Juli2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.164.302,39 4.0 10462.0 370.0 21.Nov.2029 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.163.149,19 4.0 9975.0 750.0 21.Nov.2034 363.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.163.250,15 4.0 9937.0 232.0 06.Apr.2028 238.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 2.163.329,51 4.0 9391.0 446.0 17.Sept.2050 188.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.161.242,80 4.0 11311.0 268.0 14.Sept.2029 750.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.161.581,23 4.0 9788.0 155.0 13.Mai2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.161.113,85 4.0 8910.0 577.0 04.Nov.2031 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.159.045,62 4.0 10181.0 126.0 03.März2027 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.158.305,04 4.0 10123.0 680.0 13.Sept.2033 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.157.195,50 4.0 9264.0 357.0 03.Juni2029 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.157.206,23 4.0 9346.0 311.0 13.Dez.2028 40.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.156.485,40 4.0 9791.0 477.0 02.Jan.2031 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 2.155.494,52 4.0 10252.0 698.0 03.Okt.2033 363.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 2.153.760,84 4.0 10471.0 383.0 16.Jan.2031 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.153.337,51 4.0 9750.0 164.0 15.Juni2027 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 2.153.601,91 4.0 10037.0 737.0 15.Juli2034 388.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.152.340,68 4.0 8594.0 558.0 15.Juli2031 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.151.134,66 4.0 10258.0 190.0 25.Okt.2027 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 2.148.494,23 4.0 10032.0 346.0 03.Juli2029 275.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.147.852,26 4.0 10044.0 567.0 05.März2032 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.146.449,25 4.0 10439.0 406.0 21.Mai2030 400.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.145.237,23 4.0 10131.0 559.0 05.März2033 338.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.141.881,91 4.0 9679.0 352.0 26.Juni2029 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.140.822,75 4.0 8526.0 724.0 02.Juni2033 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.140.847,68 4.0 9589.0 205.0 12.Nov.2027 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.140.958,08 4.0 9872.0 132.0 17.Feb.2027 130.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.140.963,06 4.0 10229.0 141.0 02.Apr.2027 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.139.608,75 4.0 8869.0 520.0 03.März2031 75.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.138.797,44 4.0 9679.0 259.0 13.Juni2028 125.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.135.084,79 4.0 10141.0 93.0 03.Nov.2026 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.134.546,44 4.0 12012.0 640.0 25.Nov.2033 613.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.133.395,68 4.0 9882.0 622.0 24.Aug.2032 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.133.082,79 4.0 9188.0 510.0 24.Feb.2031 135.0
C CITIGROUP INC MTN RegS Bankwesen 2.131.596,22 4.0 9822.0 235.0 21.März2028 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.131.346,45 4.0 10113.0 752.0 11.Sept.2034 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.129.732,57 4.0 9911.0 284.0 17.Okt.2028 232.0
T AT&T INC Kommunikation 2.129.854,67 4.0 9927.0 382.0 17.Dez.2029 260.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.128.556,25 4.0 9811.0 112.0 04.Dez.2026 50.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 2.127.608,38 4.0 10249.0 499.0 11.Juni2031 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.127.798,85 4.0 10356.0 362.0 24.Sept.2030 400.0
BKTSM BANKINTER SA RegS Bankwesen 2.127.284,79 4.0 9668.0 195.0 06.Okt.2027 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.126.537,71 4.0 10599.0 304.0 14.Feb.2030 460.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.125.357,62 4.0 10419.0 702.0 25.Apr.2034 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.124.825,87 4.0 7816.0 1225.0 09.Juli2040 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.124.360,43 4.0 10515.0 259.0 23.Juli2029 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.121.742,60 4.0 10268.0 340.0 24.Juli2029 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.121.972,84 4.0 10219.0 103.0 23.Nov.2027 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.121.045,83 4.0 10398.0 569.0 27.März2032 375.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.119.493,41 4.0 9797.0 166.0 23.Juni2027 136.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.117.644,92 4.0 9804.0 103.0 17.Nov.2027 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.116.814,42 4.0 9944.0 412.0 09.Apr.2030 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.115.922,93 4.0 9987.0 559.0 11.Feb.2032 313.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 2.115.925,21 4.0 9157.0 388.0 22.Sept.2029 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.112.567,93 4.0 9145.0 437.0 15.Apr.2030 80.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.110.991,97 4.0 10431.0 295.0 15.Feb.2029 430.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.110.845,15 4.0 10395.0 403.0 03.Mai2030 375.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 2.110.323,47 4.0 10214.0 436.0 05.Aug.2030 312.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.108.011,05 4.0 10431.0 511.0 16.Juli2036 438.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.107.602,54 4.0 9741.0 207.0 01.Dez.2027 113.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.105.815,33 4.0 10613.0 260.0 22.Nov.2028 525.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.105.916,76 4.0 10200.0 480.0 12.März2031 336.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.105.327,12 4.0 10227.0 363.0 15.Jan.2035 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.104.652,54 4.0 10251.0 463.0 14.Jan.2032 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.104.812,49 4.0 10424.0 509.0 16.Juli2032 400.0
EUROGR EUROGRID GMBH RegS Elektro- 2.104.068,99 4.0 10346.0 403.0 27.Apr.2030 372.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.104.158,77 4.0 10347.0 1312.0 19.Mai2045 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.103.823,74 4.0 10386.0 196.0 22.Nov.2027 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.103.280,41 4.0 10122.0 769.0 03.Jan.2035 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.101.616,37 4.0 10420.0 666.0 24.Juli2033 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.101.181,51 4.0 10213.0 821.0 24.Jan.2036 405.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.100.424,27 4.0 8442.0 709.0 11.März2033 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.099.355,01 4.0 10068.0 539.0 05.Nov.2031 313.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.099.374,37 4.0 9530.0 271.0 16.Juli2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.098.369,55 4.0 9567.0 293.0 11.Okt.2028 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.097.443,36 4.0 10218.0 580.0 17.Mai2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.096.236,58 4.0 9897.0 145.0 08.Apr.2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 2.095.298,87 4.0 8381.0 767.0 14.Okt.2033 75.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 2.095.112,10 4.0 9964.0 182.0 25.Sept.2027 225.0
EDPPL EDP SA MTN RegS Elektro- 2.092.862,13 4.0 10346.0 236.0 26.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.090.765,97 4.0 10088.0 426.0 10.Juni2031 320.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.089.916,02 4.0 10005.0 311.0 16.Jan.2029 268.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.088.241,49 4.0 9814.0 218.0 17.Jan.2028 175.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.088.258,30 4.0 10190.0 545.0 04.Feb.2033 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.088.299,68 4.0 10296.0 409.0 03.Mai2030 323.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.087.821,13 4.0 9804.0 105.0 08.Nov.2026 38.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.085.680,76 4.0 9771.0 1318.0 03.Mai2044 356.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.084.567,10 4.0 9847.0 247.0 03.Mai2028 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.080.343,40 4.0 10283.0 593.0 15.Juni2032 356.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.079.900,41 4.0 10176.0 472.0 06.Feb.2031 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.078.986,24 4.0 10708.0 216.0 16.Feb.2029 575.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.077.673,67 4.0 9850.0 164.0 21.Juni2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.076.079,00 4.0 10999.0 376.0 13.Jan.2030 525.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.075.358,21 4.0 9520.0 235.0 03.März2028 35.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.072.629,34 4.0 10100.0 808.0 22.Mai2035 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.071.276,97 4.0 10132.0 388.0 15.Jan.2031 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.070.705,58 4.0 9848.0 285.0 21.Sept.2028 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.068.978,83 4.0 9633.0 255.0 22.Mai2028 100.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.069.109,75 4.0 10236.0 469.0 08.Feb.2031 352.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.068.271,52 4.0 9794.0 125.0 21.Jan.2028 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.068.411,44 4.0 10591.0 274.0 01.Nov.2029 463.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.068.525,89 4.0 8904.0 561.0 21.Apr.2042 185.0
ABBV ABBVIE INC Consumer Non-Cyclical 2.067.998,09 4.0 9895.0 288.0 17.Nov.2028 213.0
PEP PEPSICO INC Consumer Non-Cyclical 2.068.144,86 4.0 9598.0 270.0 18.Juli2028 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.066.867,41 4.0 10097.0 120.0 11.Jan.2027 313.0
LIN LINDE PLC RegS Basic Industry 2.066.180,09 4.0 10131.0 217.0 14.Feb.2028 300.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 2.064.498,98 4.0 9757.0 243.0 18.Apr.2028 150.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.063.567,53 4.0 9954.0 422.0 19.Mai2030 275.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.063.408,93 4.0 10235.0 513.0 21.Juli2031 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.061.809,59 4.0 10063.0 816.0 04.Juni2035 325.0
DSFIR DSM BV MTN RegS Basic Industry 2.062.121,30 4.0 10206.0 740.0 02.Juli2034 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.062.166,63 4.0 10572.0 278.0 13.Nov.2029 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.061.303,38 4.0 10477.0 724.0 17.Dez.2034 450.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 2.061.650,81 4.0 10028.0 281.0 22.Nov.2028 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.060.751,21 4.0 8701.0 538.0 23.Apr.2031 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 2.060.840,15 4.0 8936.0 552.0 05.Juli2031 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.060.472,18 4.0 9773.0 154.0 07.Mai2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.060.568,78 4.0 10789.0 269.0 08.Sept.2029 550.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.059.824,29 4.0 10079.0 635.0 27.Feb.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.059.931,25 4.0 10269.0 616.0 14.Sept.2032 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.058.349,34 4.0 10221.0 196.0 04.Dez.2027 331.0
BKTSM BANKINTER SA RegS Bankwesen 2.058.351,77 4.0 10258.0 529.0 10.Sept.2032 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.055.788,64 4.0 10494.0 1253.0 05.Sept.2043 439.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.053.893,67 4.0 9725.0 244.0 18.Apr.2028 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.053.429,57 4.0 9899.0 161.0 21.Juni2027 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.052.637,47 4.0 10045.0 194.0 15.Dez.2027 263.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 2.052.906,06 4.0 9724.0 249.0 29.Apr.2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.052.106,89 4.0 10173.0 471.0 23.Jan.2031 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.051.473,56 4.0 10434.0 805.0 28.Nov.2035 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.051.511,29 4.0 10070.0 444.0 23.Okt.2030 325.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 2.051.589,60 4.0 10391.0 576.0 31.Mai2032 375.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.051.640,48 4.0 10270.0 464.0 16.Jan.2031 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.051.050,42 4.0 10233.0 767.0 20.Nov.2034 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.051.088,45 4.0 10016.0 630.0 19.Jan.2033 325.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.050.284,04 4.0 10875.0 494.0 22.Nov.2031 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.049.308,19 4.0 10739.0 251.0 15.Sept.2033 575.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.048.511,97 4.0 10775.0 539.0 15.Feb.2032 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.047.660,50 4.0 10104.0 623.0 22.Jan.2033 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.046.682,22 3.0 10091.0 804.0 19.Mai2035 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.046.131,74 3.0 10317.0 319.0 21.Apr.2029 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.045.144,96 3.0 10179.0 412.0 31.März2030 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 2.044.706,48 3.0 10106.0 337.0 19.Mai2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.043.366,65 3.0 10447.0 458.0 10.Jan.2032 404.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.042.003,12 3.0 10064.0 233.0 04.Apr.2028 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.040.552,99 3.0 9270.0 385.0 24.Sept.2029 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.037.456,50 3.0 10304.0 134.0 14.März2028 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.036.987,81 3.0 10390.0 525.0 16.Nov.2031 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.036.578,77 3.0 10093.0 820.0 17.Juli2035 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.035.641,99 3.0 10144.0 446.0 03.Sept.2030 300.0
LIN LINDE FINANCE BV RegS Basic Industry 2.035.668,85 3.0 9683.0 157.0 19.Mai2027 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 2.034.747,65 3.0 10170.0 1217.0 22.Feb.2043 411.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.034.772,88 3.0 9370.0 767.0 16.Mai2034 225.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.034.183,00 3.0 10608.0 419.0 27.Juli2030 450.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.033.232,99 3.0 10145.0 167.0 21.Sept.2027 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.031.558,14 3.0 10116.0 453.0 25.Aug.2030 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 2.031.881,18 3.0 10261.0 180.0 20.Sept.2027 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.031.885,93 3.0 10047.0 338.0 19.Mai2029 275.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.031.269,73 3.0 9642.0 272.0 03.Aug.2028 154.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 2.029.756,46 3.0 9797.0 155.0 14.Mai2027 100.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 2.030.147,06 3.0 10460.0 303.0 05.Apr.2029 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.028.489,10 3.0 10172.0 96.0 15.Nov.2026 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.028.642,68 3.0 10057.0 259.0 27.Juni2028 285.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.028.996,18 3.0 9923.0 783.0 17.Feb.2035 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.028.134,45 3.0 10132.0 819.0 06.Okt.2036 369.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 2.028.145,49 3.0 10124.0 806.0 22.Mai2035 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.024.974,54 3.0 10692.0 173.0 06.Dez.2032 650.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.025.404,76 3.0 9941.0 867.0 20.März2036 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.024.872,12 3.0 10090.0 455.0 05.Sept.2030 313.0
EDENFP EDENRED RegS Technologie 2.024.062,13 3.0 10077.0 443.0 27.Aug.2030 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.022.453,23 3.0 8421.0 670.0 04.Sept.2032 50.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.021.443,96 3.0 10468.0 680.0 14.Sept.2033 388.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.021.781,80 3.0 10696.0 550.0 04.Apr.2032 438.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.021.943,11 3.0 9825.0 147.0 14.Apr.2027 75.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.020.969,65 3.0 10016.0 159.0 01.Juni2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.020.534,05 3.0 10429.0 210.0 11.Jan.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.020.733,78 3.0 10769.0 422.0 12.Juni2030 449.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.019.942,73 3.0 9815.0 292.0 16.Nov.2028 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.019.607,32 3.0 10883.0 634.0 23.Mai2033 463.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 2.018.170,72 3.0 9272.0 306.0 19.Nov.2028 13.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.018.354,84 3.0 9364.0 300.0 01.Nov.2028 25.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.017.364,79 3.0 10550.0 393.0 17.Apr.2030 422.0
RELLN RELX FINANCE BV RegS Technologie 2.017.615,84 3.0 9564.0 236.0 10.März2028 50.0
SYMRIS SYMRISE AG RegS Basic Industry 2.017.837,61 3.0 10070.0 617.0 24.Sept.2032 325.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.016.766,97 3.0 9956.0 230.0 01.Apr.2028 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.016.969,79 3.0 8681.0 616.0 19.März2032 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.016.187,89 3.0 10252.0 427.0 16.Juli2030 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.016.516,89 3.0 10158.0 180.0 23.Aug.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.015.857,93 3.0 10579.0 451.0 18.Sept.2030 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.015.536,40 3.0 10049.0 407.0 08.Apr.2030 300.0
MDT MEDTRONIC INC Consumer Non-Cyclical 2.014.692,26 3.0 10073.0 467.0 15.Okt.2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 2.014.967,98 3.0 10445.0 727.0 21.Mai2034 398.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.010.514,53 3.0 10127.0 607.0 06.Nov.2032 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.008.752,64 3.0 10111.0 107.0 22.Nov.2026 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.005.145,48 3.0 9548.0 268.0 31.Dez.2079 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.004.027,57 3.0 10772.0 442.0 28.Aug.2030 461.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.003.552,51 3.0 10078.0 398.0 10.Feb.2030 290.0
AYVFP AYVENS SA MTN RegS Financial Other 2.002.172,13 3.0 10223.0 121.0 18.Jan.2027 425.0
AXASA AXA SA MTN RegS Versicherung 2.002.533,11 3.0 10404.0 618.0 10.Jan.2033 363.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.000.450,57 3.0 10053.0 560.0 17.Feb.2032 313.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 2.000.710,95 3.0 10266.0 663.0 06.Juni2033 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.996.322,94 3.0 9858.0 66.0 14.Juni2026 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.995.046,12 3.0 9970.0 92.0 15.Okt.2026 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.993.870,36 3.0 9924.0 767.0 27.Aug.2034 338.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.991.143,08 3.0 9937.0 538.0 23.Sept.2031 313.0
DGFP VINCI SA MTN RegS Transport 1.991.175,29 3.0 8619.0 605.0 09.Jan.2032 50.0
AYVFP AYVENS SA MTN RegS Financial Other 1.991.262,22 3.0 10384.0 350.0 16.Juli2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.991.470,70 3.0 10383.0 262.0 17.Juli2028 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.990.601,18 3.0 10096.0 162.0 16.Juni2028 338.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.990.667,49 3.0 9877.0 351.0 25.Juni2029 250.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.988.540,53 3.0 9932.0 411.0 30.März2030 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.987.591,74 3.0 9757.0 124.0 15.Jan.2027 45.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.986.427,04 3.0 10437.0 354.0 28.Sept.2029 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.986.878,01 3.0 10058.0 629.0 13.Okt.2032 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.985.386,57 3.0 10292.0 407.0 03.Mai2030 348.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.984.597,73 3.0 10137.0 902.0 03.Sept.2036 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.983.429,46 3.0 9732.0 250.0 12.Mai2028 125.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.982.884,63 3.0 8867.0 1031.0 15.März2038 250.0
SESGFP SES SA MTN RegS Kommunikation 1.980.835,85 3.0 10163.0 290.0 14.Jan.2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.979.937,54 3.0 10364.0 182.0 29.Aug.2027 438.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.979.425,00 3.0 10166.0 702.0 15.Jan.2034 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.978.305,82 3.0 9651.0 221.0 15.Jan.2028 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.978.586,24 3.0 9816.0 129.0 08.Feb.2027 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.977.553,74 3.0 10337.0 442.0 05.Aug.2031 367.0
LIN LINDE PLC MTN RegS Basic Industry 1.977.705,87 3.0 10286.0 416.0 04.Juni2030 338.0
ANNGR VONOVIA SE RegS Financial Other 1.977.477,97 3.0 9831.0 259.0 28.Juni2028 188.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.976.753,12 3.0 10553.0 411.0 27.Juni2030 438.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.975.349,19 3.0 10263.0 325.0 29.Mai2029 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.975.543,61 3.0 9266.0 1670.0 30.Mai2054 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.974.979,61 3.0 10289.0 432.0 16.Juli2035 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.973.813,35 3.0 10391.0 253.0 13.Juni2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.973.121,56 3.0 9762.0 218.0 13.Jan.2028 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.971.272,02 3.0 9822.0 242.0 24.Apr.2028 175.0
T AT&T INC Kommunikation 1.971.567,80 3.0 9962.0 85.0 05.Sept.2026 180.0
GBP GBP CASH Cash und/oder Derivate 1.971.010,37 3.0 11497.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.970.906,44 3.0 9922.0 235.0 22.März2028 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.969.938,16 3.0 8868.0 584.0 03.Dez.2031 100.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.970.475,79 3.0 9309.0 548.0 29.Juli2031 160.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.969.556,75 3.0 10203.0 718.0 19.Mai2034 400.0
LIFP KLEPIERRE SA MTN RegS REITS 1.967.767,33 3.0 9753.0 339.0 12.Mai2029 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.966.449,77 3.0 9777.0 298.0 05.Dez.2028 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.966.498,21 3.0 10090.0 403.0 08.Feb.2030 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.966.227,83 3.0 10077.0 644.0 12.Jan.2033 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.965.744,85 3.0 8139.0 782.0 16.Dez.2033 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.964.705,56 3.0 9800.0 103.0 30.Okt.2026 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.964.159,08 3.0 10296.0 970.0 09.Mai2038 413.0
CMCSA COMCAST CORPORATION Kommunikation 1.963.692,35 3.0 9799.0 91.0 14.Sept.2026 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.963.199,68 3.0 9562.0 386.0 02.Nov.2029 125.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.962.737,12 3.0 10704.0 427.0 06.Sept.2030 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.961.641,34 3.0 10605.0 224.0 25.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.960.700,93 3.0 9766.0 122.0 14.Jan.2028 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.960.504,97 3.0 9790.0 186.0 05.Sept.2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.960.507,42 3.0 10128.0 489.0 25.Feb.2031 300.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.959.730,53 3.0 9765.0 140.0 17.März2027 57.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.959.927,13 3.0 8672.0 810.0 05.Juli2034 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.958.869,42 3.0 10150.0 582.0 15.Juni2032 363.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 1.959.019,68 3.0 10006.0 701.0 02.Nov.2033 338.0
NEXIIM NEXI SPA MTN RegS Technologie 1.958.344,33 3.0 10151.0 496.0 21.Mai2031 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.956.651,99 3.0 9742.0 262.0 27.Juni2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.955.905,72 3.0 10173.0 587.0 30.Juni2037 413.0
T AT&T INC Kommunikation 1.955.508,51 3.0 10278.0 919.0 01.Juni2037 405.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.954.544,01 3.0 10036.0 586.0 15.Juni2032 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.953.312,17 3.0 10221.0 137.0 17.Apr.2027 397.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.953.426,20 3.0 10182.0 431.0 26.Juni2031 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.951.719,64 3.0 10154.0 632.0 22.Jan.2033 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.951.070,16 3.0 9550.0 222.0 15.Jan.2028 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.950.096,97 3.0 10107.0 187.0 23.Okt.2027 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.949.723,66 3.0 10254.0 278.0 11.Dez.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.948.950,72 3.0 9694.0 252.0 19.Mai2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.946.778,04 3.0 10187.0 347.0 09.Aug.2029 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.945.425,49 3.0 10118.0 798.0 25.Juni2035 394.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.945.040,76 3.0 9725.0 124.0 14.Jan.2027 0.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.945.144,40 3.0 10226.0 494.0 19.Mai2032 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.942.667,48 3.0 9327.0 351.0 21.Mai2029 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.940.950,09 3.0 9098.0 679.0 12.Feb.2033 163.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.937.802,04 3.0 10463.0 523.0 18.Sept.2031 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.936.760,67 3.0 9188.0 985.0 20.Nov.2037 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.935.421,36 3.0 10017.0 276.0 01.Sept.2028 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.935.424,25 3.0 10300.0 276.0 12.Dez.2028 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.935.588,80 3.0 9789.0 104.0 03.Nov.2026 13.0
CMCSA COMCAST CORPORATION Kommunikation 1.934.201,38 3.0 9661.0 158.0 20.Mai2027 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.932.007,42 3.0 10411.0 459.0 05.Dez.2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.932.479,90 3.0 10222.0 438.0 30.Juli2035 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.931.507,33 3.0 10134.0 612.0 11.Sept.2032 338.0
EUROGR EUROGRID GMBH RegS Elektro- 1.931.876,48 3.0 10132.0 529.0 05.Sept.2031 328.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.931.900,05 3.0 9653.0 150.0 21.Apr.2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.929.609,43 3.0 10123.0 598.0 10.Juni2032 338.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.930.143,60 3.0 9992.0 87.0 30.Sept.2026 210.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.929.124,52 3.0 10157.0 509.0 20.Mai2031 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.928.576,03 3.0 10108.0 613.0 15.Dez.2032 352.0
MA MASTERCARD INC Technologie 1.928.048,79 3.0 9965.0 196.0 01.Dez.2027 210.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.927.035,22 3.0 10213.0 230.0 17.März2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.927.111,62 3.0 10131.0 548.0 01.Okt.2031 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.924.880,32 3.0 9150.0 640.0 15.Sept.2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.923.915,59 3.0 9609.0 1312.0 10.Feb.2045 380.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.923.718,05 3.0 10067.0 313.0 12.März2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.922.686,38 3.0 10253.0 732.0 03.Jan.2035 416.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.922.015,90 3.0 10215.0 367.0 19.Nov.2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.919.851,30 3.0 10039.0 370.0 05.Sept.2029 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.918.981,63 3.0 10185.0 178.0 25.Aug.2028 353.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.918.196,18 3.0 10060.0 574.0 02.März2032 300.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.917.715,58 3.0 8695.0 552.0 30.Juni2031 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.917.139,17 3.0 9978.0 141.0 04.Mai2027 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.916.030,31 3.0 9704.0 1253.0 01.März2044 400.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.913.668,52 3.0 9469.0 602.0 04.Juni2052 271.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.912.169,23 3.0 9539.0 208.0 23.Nov.2027 25.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.912.517,50 3.0 9969.0 155.0 19.Mai2027 238.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.909.979,62 3.0 9941.0 597.0 01.Juni2032 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.909.131,25 3.0 10215.0 393.0 31.Jan.2030 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.908.686,40 3.0 10007.0 906.0 03.Sept.2036 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.908.933,99 3.0 10354.0 424.0 10.Juli2030 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.909.001,83 3.0 10016.0 364.0 02.Sept.2029 263.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.906.802,44 3.0 9406.0 441.0 29.Mai2030 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.907.054,38 3.0 10018.0 628.0 22.Sept.2032 300.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.905.685,35 3.0 10049.0 292.0 22.Nov.2028 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.905.904,58 3.0 9815.0 848.0 11.März2036 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.906.125,63 3.0 9299.0 361.0 14.Juni2029 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.906.134,34 3.0 10478.0 260.0 11.Juli2028 425.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 1.905.451,17 3.0 10428.0 925.0 19.Mai2037 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.903.906,60 3.0 10220.0 219.0 27.Feb.2028 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.903.431,82 3.0 9680.0 381.0 26.Okt.2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.903.729,09 3.0 9917.0 919.0 23.Jan.2037 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.903.014,18 3.0 9691.0 205.0 18.Nov.2027 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.902.394,03 3.0 9396.0 513.0 28.Feb.2031 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.902.586,16 3.0 10318.0 140.0 30.März2027 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.900.555,37 3.0 9493.0 223.0 14.Jan.2029 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.900.191,26 3.0 10055.0 555.0 14.Jan.2032 288.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.899.158,18 3.0 9487.0 273.0 24.Juli2028 38.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.899.390,46 3.0 9506.0 354.0 12.Juni2029 113.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.895.434,21 3.0 9838.0 902.0 15.Jan.2037 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.894.470,23 3.0 9409.0 421.0 25.Feb.2030 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.894.553,20 3.0 9211.0 446.0 19.Mai2030 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.894.677,07 3.0 10073.0 81.0 08.Sept.2026 313.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.894.807,54 3.0 10027.0 155.0 07.Juli2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.893.363,34 3.0 10108.0 421.0 20.Mai2031 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.891.711,74 3.0 9412.0 329.0 01.März2029 75.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.889.803,40 3.0 9864.0 251.0 18.Mai2028 200.0
DSFIR DSM BV MTN RegS Basic Industry 1.890.157,92 3.0 9866.0 854.0 25.Feb.2036 338.0
T AT&T INC Kommunikation 1.887.609,51 3.0 9354.0 607.0 19.Mai2032 205.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.886.398,16 3.0 10215.0 697.0 15.Jan.2034 355.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.886.106,91 3.0 10215.0 213.0 13.Jan.2028 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.885.281,47 3.0 10184.0 850.0 11.Juni2036 425.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.885.453,47 3.0 10036.0 825.0 26.Sept.2035 388.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.884.597,60 3.0 9539.0 502.0 27.Feb.2031 200.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.882.282,62 3.0 9824.0 198.0 08.Nov.2027 150.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.881.883,92 3.0 10738.0 453.0 02.Okt.2030 438.0
ASML ASML HOLDING NV RegS Technologie 1.881.128,58 3.0 9378.0 349.0 07.Mai2029 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.881.138,16 3.0 10374.0 768.0 03.März2035 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.880.766,68 3.0 9753.0 306.0 05.Jan.2029 188.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.880.769,53 3.0 10070.0 256.0 15.Juni2028 288.0
SOLBBB SOLVAY SA RegS Basic Industry 1.880.922,05 3.0 10243.0 221.0 03.Apr.2028 388.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.878.950,85 3.0 9252.0 404.0 15.Dez.2029 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.877.541,06 3.0 9781.0 230.0 02.März2029 163.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.877.768,27 3.0 9999.0 226.0 29.März2028 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.876.939,61 3.0 9818.0 128.0 03.Feb.2027 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.877.059,66 3.0 10096.0 615.0 19.Aug.2032 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.876.526,98 3.0 10084.0 832.0 14.Aug.2035 350.0
UBS UBS GROUP AG RegS Bankwesen 1.876.719,05 3.0 10088.0 441.0 11.Aug.2031 316.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.875.954,14 3.0 10275.0 505.0 15.Mai2031 350.0
MA MASTERCARD INC Technologie 1.874.295,92 3.0 9547.0 325.0 22.Feb.2029 100.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.874.325,72 3.0 9205.0 420.0 08.Feb.2030 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.873.440,59 3.0 9746.0 222.0 31.Jan.2028 163.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.872.977,98 3.0 10451.0 470.0 20.Feb.2031 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.873.013,78 3.0 10003.0 540.0 19.Nov.2031 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.873.063,31 3.0 10238.0 410.0 29.Apr.2031 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.871.088,50 3.0 10101.0 706.0 30.Sept.2033 320.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.870.218,58 3.0 10115.0 335.0 19.Mai2029 325.0
LIN LINDE PLC RegS Basic Industry 1.867.728,02 3.0 10261.0 329.0 12.Juni2029 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.867.365,27 3.0 10454.0 968.0 31.März2038 400.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.867.386,47 3.0 9753.0 209.0 06.Dez.2027 88.0
ARRFP APRR SA MTN RegS Transport 1.866.463,29 3.0 10143.0 384.0 24.Jan.2030 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.866.594,34 3.0 9787.0 123.0 14.Jan.2027 50.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.864.689,20 3.0 10037.0 682.0 03.Sept.2033 365.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.864.752,25 3.0 9963.0 119.0 01.Feb.2027 213.0
SAPGR SAP SE RegS Technologie 1.864.186,71 3.0 9306.0 353.0 18.Mai2029 38.0
LIN LINDE PLC MTN RegS Basic Industry 1.864.585,61 3.0 10231.0 736.0 04.Juni2034 350.0
ACHMEA ACHMEA BV RegS Versicherung 1.863.689,86 3.0 9881.0 156.0 26.Mai2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.863.026,67 3.0 9805.0 99.0 14.Okt.2027 38.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.863.191,18 3.0 10216.0 328.0 14.Juni2029 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.863.346,37 3.0 9744.0 244.0 15.Apr.2028 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.861.640,02 3.0 10165.0 230.0 13.März2028 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.860.935,38 3.0 9290.0 336.0 11.März2029 25.0
DGFP COFIROUTE SA MTN RegS Transport 1.860.527,87 3.0 9792.0 195.0 13.Okt.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.859.676,24 3.0 9673.0 294.0 30.Okt.2028 120.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.859.702,26 3.0 10072.0 505.0 09.Juni2031 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.858.575,91 3.0 10132.0 645.0 26.Feb.2033 305.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.858.024,47 3.0 9585.0 188.0 10.Sept.2027 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.855.930,59 3.0 10587.0 438.0 29.Sept.2030 423.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.856.013,22 3.0 10128.0 453.0 27.Aug.2030 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.856.037,38 3.0 10049.0 431.0 10.Juli2030 300.0
O REALTY INCOME CORPORATION REITS 1.855.820,41 3.0 10782.0 415.0 06.Juli2030 488.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.855.857,37 3.0 10267.0 351.0 27.Aug.2029 320.0
CAPFP CAPGEMINI SE RegS Technologie 1.855.239,48 3.0 9241.0 452.0 23.Juni2030 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.850.749,46 3.0 8762.0 708.0 13.Juli2033 199.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.848.892,16 3.0 9204.0 440.0 28.Apr.2030 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.847.063,64 3.0 9099.0 660.0 13.Dez.2032 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.846.490,20 3.0 9733.0 238.0 26.März2028 113.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.845.874,50 3.0 9510.0 239.0 17.März2028 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.845.913,34 3.0 6052.0 1870.0 15.Okt.2050 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.844.788,37 3.0 10109.0 580.0 22.Mai2032 350.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 1.843.709,77 3.0 9990.0 596.0 11.Juni2032 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.843.152,35 3.0 9814.0 187.0 06.Sept.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.843.256,83 3.0 9545.0 236.0 08.März2028 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.842.665,08 3.0 9809.0 125.0 20.Jan.2027 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.842.836,84 3.0 10198.0 169.0 05.Sept.2027 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.841.872,11 3.0 10219.0 360.0 01.Okt.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.842.000,67 3.0 9638.0 206.0 19.Nov.2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.842.321,46 3.0 8740.0 617.0 20.Feb.2032 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.842.394,73 3.0 10402.0 121.0 23.Jan.2027 600.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.840.704,77 3.0 10067.0 183.0 20.Sept.2027 275.0
WPC WP CAREY INC REITS 1.838.621,46 3.0 10409.0 583.0 23.Juli2032 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.838.646,26 3.0 9634.0 257.0 11.Juni2029 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.838.697,17 3.0 9424.0 285.0 13.Sept.2029 60.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.837.361,51 3.0 9620.0 354.0 24.Juni2029 163.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.837.430,53 3.0 10087.0 378.0 27.Nov.2029 313.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.836.333,30 3.0 10088.0 588.0 10.Juni2032 328.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.835.613,28 3.0 9996.0 488.0 11.März2031 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.833.729,83 3.0 6384.0 1770.0 02.Juli2049 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.833.768,32 3.0 10023.0 489.0 11.März2031 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.833.986,40 3.0 10198.0 236.0 17.Mai2028 325.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.833.171,36 3.0 9758.0 579.0 06.Apr.2032 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.832.200,21 3.0 10128.0 830.0 26.Aug.2035 369.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.832.230,74 3.0 10039.0 577.0 13.Mai2033 329.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.832.292,20 3.0 10136.0 530.0 27.Aug.2032 325.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.829.590,82 3.0 9536.0 314.0 15.Jan.2029 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.829.752,60 3.0 9620.0 284.0 11.Sept.2028 113.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.828.424,50 3.0 10059.0 343.0 12.Juni2029 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.828.701,91 3.0 9918.0 778.0 17.Jan.2035 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 1.827.855,92 3.0 10214.0 115.0 18.März2028 400.0
LIN LINDE PLC RegS Basic Industry 1.828.281,23 3.0 8618.0 857.0 31.März2035 163.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.826.819,46 3.0 10101.0 530.0 22.Okt.2031 345.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.827.128,88 3.0 10149.0 885.0 22.Jan.2037 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.825.049,14 3.0 9631.0 331.0 26.März2029 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.824.816,30 3.0 9239.0 515.0 08.März2031 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.824.158,70 3.0 9727.0 218.0 10.Jan.2028 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.823.210,04 3.0 9843.0 185.0 15.Sept.2027 150.0
LIN LINDE PLC MTN RegS Basic Industry 1.822.749,15 3.0 9930.0 643.0 18.Feb.2033 300.0
DECFP JCDECAUX SE RegS Kommunikation 1.822.226,67 3.0 9998.0 233.0 24.Apr.2028 263.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.822.266,12 3.0 10378.0 524.0 28.Nov.2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.820.811,17 3.0 9555.0 222.0 17.Jan.2028 38.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.819.520,35 3.0 10063.0 524.0 31.Okt.2031 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.817.416,14 3.0 10319.0 530.0 02.Aug.2031 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.817.661,96 3.0 10032.0 890.0 09.Aug.2036 363.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.816.917,54 3.0 9820.0 88.0 04.Sept.2026 13.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.816.955,64 3.0 10516.0 403.0 20.Mai2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.815.037,38 3.0 9698.0 748.0 31.Mai2034 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.815.112,26 3.0 10344.0 714.0 05.Mai2034 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.815.210,22 3.0 10035.0 447.0 26.Nov.2035 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.814.438,37 3.0 9477.0 295.0 25.Okt.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.813.589,22 3.0 10036.0 605.0 02.Sept.2033 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.812.140,83 3.0 9488.0 334.0 21.März2029 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.812.235,72 3.0 10541.0 328.0 16.Juli2029 480.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.811.391,62 3.0 8945.0 422.0 19.Jan.2030 0.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.809.738,36 3.0 10291.0 758.0 27.Aug.2034 377.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.809.146,11 3.0 10475.0 248.0 01.Juni2028 448.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.809.326,47 3.0 10342.0 362.0 23.Nov.2029 338.0
LIN LINDE PLC MTN RegS Basic Industry 1.808.787,79 3.0 9912.0 1311.0 04.Juni2044 375.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.808.017,02 3.0 9916.0 111.0 07.Dez.2026 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.807.798,82 3.0 9468.0 343.0 27.Apr.2029 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.806.382,17 3.0 10024.0 95.0 01.Okt.2026 288.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.805.966,26 3.0 10031.0 824.0 16.Jan.2036 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.803.027,31 3.0 9909.0 233.0 01.Apr.2028 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.801.265,26 3.0 9934.0 158.0 26.Mai2027 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.799.361,75 3.0 10379.0 775.0 17.Apr.2035 414.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.798.968,78 3.0 9370.0 508.0 08.März2031 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.798.302,41 3.0 10276.0 296.0 03.Jan.2030 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.798.521,51 3.0 9399.0 523.0 21.Apr.2031 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.796.954,38 3.0 9752.0 1242.0 24.Feb.2043 363.0
CABKSM CAIXABANK SA RegS Bankwesen 1.796.984,04 3.0 9879.0 106.0 12.Nov.2026 113.0
LIN LINDE FINANCE BV RegS Basic Industry 1.797.193,87 3.0 8536.0 639.0 19.Mai2032 55.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.794.416,01 3.0 9658.0 186.0 01.Sept.2027 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.792.778,96 3.0 9362.0 318.0 20.Jan.2029 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.792.820,70 3.0 10509.0 347.0 14.Sept.2029 438.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.792.946,29 3.0 9349.0 421.0 15.März2030 150.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.792.217,20 3.0 9555.0 190.0 15.Sept.2027 45.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.792.393,85 3.0 9313.0 755.0 22.Apr.2034 250.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.792.558,72 3.0 9370.0 317.0 17.Jan.2029 88.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.790.980,80 3.0 9600.0 435.0 21.Mai2030 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.790.372,53 3.0 9942.0 850.0 10.Okt.2035 325.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.790.386,57 3.0 9527.0 433.0 05.Mai2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.790.784,59 3.0 8662.0 862.0 29.März2035 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.789.255,31 3.0 10253.0 586.0 01.Juni2032 320.0
EUROGR EUROGRID GMBH RegS Elektro- 1.789.534,64 3.0 10274.0 291.0 01.Feb.2029 360.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.789.583,72 3.0 9830.0 217.0 15.Jan.2028 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.789.634,26 3.0 8489.0 615.0 16.Feb.2032 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.787.352,25 3.0 9815.0 223.0 31.Jan.2028 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.785.943,07 3.0 8263.0 1152.0 28.Feb.2039 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.784.854,13 3.0 10699.0 649.0 11.Juli2033 450.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.785.017,55 3.0 10012.0 403.0 01.März2030 290.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.783.241,89 3.0 9861.0 163.0 14.Juni2027 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.782.317,94 3.0 9841.0 137.0 08.März2027 100.0
PFE PFIZER INC Consumer Non-Cyclical 1.781.991,02 3.0 9839.0 137.0 06.März2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.782.146,08 3.0 8002.0 924.0 19.Sept.2035 113.0
VGPBB VGP NV RegS Financial Other 1.781.197,27 3.0 10249.0 460.0 29.Jan.2031 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.781.363,22 3.0 10095.0 915.0 15.Feb.2037 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.781.510,75 3.0 10033.0 138.0 15.März2027 250.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 1.780.799,59 3.0 10127.0 775.0 04.Sept.2055 438.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.779.818,84 3.0 9663.0 223.0 28.Jan.2028 125.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.779.889,85 3.0 10101.0 647.0 18.Mai2033 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.780.055,17 3.0 9593.0 367.0 31.Juli2029 138.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.780.114,33 3.0 9801.0 326.0 25.Juni2079 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.780.160,33 3.0 9827.0 135.0 27.Feb.2027 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.779.052,54 3.0 10327.0 323.0 29.Mai2029 363.0
LXSGR LANXESS AG RegS Basic Industry 1.778.384,46 3.0 9781.0 234.0 22.März2028 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.777.650,26 3.0 10412.0 479.0 03.Apr.2031 375.0
MAPSM MAPFRE SA RegS Versicherung 1.776.897,30 3.0 10215.0 140.0 31.März2047 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.776.712,57 3.0 9596.0 470.0 01.Okt.2030 212.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.776.727,32 3.0 10236.0 557.0 15.Feb.2032 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.775.780,01 3.0 9961.0 762.0 29.Aug.2034 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.775.199,05 3.0 8414.0 709.0 25.Feb.2033 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.774.970,27 3.0 9901.0 134.0 08.März2027 163.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.774.287,81 3.0 9822.0 167.0 30.Juni2027 120.0
EUROGR EUROGRID GMBH RegS Elektro- 1.773.568,35 3.0 10128.0 185.0 18.Okt.2027 308.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.772.519,96 3.0 9252.0 394.0 29.Nov.2030 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.771.222,08 3.0 10256.0 193.0 28.Nov.2027 363.0
LIN LINDE PLC RegS Basic Industry 1.769.294,42 3.0 10283.0 734.0 12.Juni2034 363.0
DHLGR DEUTSCHE POST AG RegS Transport 1.769.603,99 3.0 9407.0 351.0 20.Mai2029 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.767.601,37 3.0 10066.0 165.0 30.Aug.2027 275.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.767.930,31 3.0 9780.0 139.0 16.Juni2047 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.767.327,80 3.0 9991.0 100.0 24.Okt.2026 213.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.766.063,02 3.0 9726.0 225.0 07.Feb.2028 125.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.765.305,18 3.0 10139.0 115.0 23.Jan.2027 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.765.684,93 3.0 9660.0 397.0 07.Jan.2030 194.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.764.839,55 3.0 10180.0 720.0 26.März2034 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.764.894,10 3.0 9784.0 901.0 28.Okt.2036 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.764.335,81 3.0 9201.0 605.0 07.Apr.2032 163.0
DECFP JCDECAUX SE RegS Kommunikation 1.763.119,64 3.0 10640.0 274.0 11.Jan.2029 500.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.763.329,60 3.0 10098.0 619.0 28.Nov.2032 313.0
LIN LINDE PLC RegS Basic Industry 1.762.458,79 3.0 9791.0 95.0 30.Sept.2026 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.762.702,56 3.0 10181.0 321.0 21.März2029 330.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.761.375,19 3.0 9828.0 433.0 22.Mai2030 238.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.760.943,74 3.0 9370.0 363.0 09.Juli2029 100.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.761.083,39 3.0 9255.0 359.0 10.Juni2029 40.0
SYENS SYENSQO NV RegS Basic Industry 1.760.380,35 3.0 10202.0 789.0 28.Mai2035 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.760.381,26 3.0 10308.0 120.0 18.Jan.2027 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.756.734,48 3.0 9657.0 428.0 18.Mai2030 250.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.756.770,89 3.0 10831.0 337.0 30.Okt.2029 525.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.756.968,53 3.0 8820.0 586.0 01.Dez.2031 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.756.078,12 3.0 10137.0 175.0 26.Aug.2027 313.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 1.754.989,55 3.0 10190.0 425.0 28.Mai2030 346.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.753.119,43 3.0 10836.0 498.0 25.Okt.2031 488.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.752.358,84 3.0 10049.0 421.0 22.Mai2030 275.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.752.758,37 3.0 9792.0 236.0 28.März2028 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.751.824,85 3.0 10128.0 233.0 23.März2028 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.752.029,48 3.0 9435.0 379.0 12.Sept.2029 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.750.861,72 3.0 9655.0 192.0 24.Sept.2027 38.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.750.920,67 3.0 9456.0 260.0 09.Sept.2033 88.0
EDENFP EDENRED RegS Technologie 1.749.138,02 3.0 10166.0 502.0 13.Juni2031 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.747.684,12 3.0 10055.0 942.0 04.Aug.2037 388.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.747.900,17 3.0 9598.0 404.0 15.Jan.2030 150.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.746.683,40 3.0 10583.0 634.0 26.Apr.2033 422.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.746.015,41 3.0 9130.0 620.0 29.Juni2032 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.745.277,92 3.0 9686.0 170.0 05.Juli2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.744.045,77 3.0 9309.0 309.0 02.Dez.2028 20.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.743.106,02 3.0 9889.0 103.0 05.Nov.2026 125.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.742.013,76 3.0 10232.0 751.0 02.Dez.2034 375.0
PPG PPG INDUSTRIES INC Basic Industry 1.742.044,98 3.0 9996.0 338.0 01.Juni2029 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.741.561,71 3.0 10576.0 468.0 26.Feb.2036 488.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.740.808,10 3.0 9575.0 421.0 29.März2030 175.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.739.452,09 3.0 8589.0 646.0 07.Juli2032 82.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.739.943,88 3.0 10548.0 405.0 31.Mai2030 425.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.738.872,34 3.0 10368.0 331.0 02.Mai2029 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.739.329,21 3.0 9771.0 123.0 14.Jan.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.738.458,30 3.0 10365.0 715.0 16.Mai2034 410.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.737.385,80 3.0 10047.0 277.0 10.Sept.2028 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.736.639,20 3.0 10480.0 286.0 28.Nov.2029 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.736.896,03 3.0 10101.0 654.0 24.Mai2033 375.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.736.002,63 3.0 9564.0 430.0 30.Apr.2030 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.736.245,38 3.0 9144.0 757.0 29.März2034 213.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.736.464,36 3.0 10754.0 243.0 16.Aug.2033 600.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.735.875,34 3.0 9560.0 430.0 05.Mai2030 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.734.244,55 3.0 10173.0 532.0 12.Sept.2031 320.0
LIN LINDE PLC RegS Basic Industry 1.733.284,65 3.0 9969.0 851.0 14.Feb.2036 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.731.947,14 3.0 9824.0 433.0 03.Juni2030 213.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.729.878,31 3.0 10060.0 588.0 12.Juni2032 338.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.728.955,97 3.0 10215.0 544.0 23.Jan.2032 363.0
MMM 3M CO MTN Produktionsmittel 1.729.389,36 3.0 9915.0 104.0 09.Nov.2026 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.728.818,91 3.0 9794.0 1351.0 26.Feb.2045 360.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.728.830,88 3.0 10136.0 567.0 21.März2032 325.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.727.945,77 3.0 10972.0 275.0 16.Nov.2028 600.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.728.237,58 3.0 9409.0 554.0 17.Okt.2031 193.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.726.980,59 3.0 10347.0 164.0 18.Okt.2027 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.726.996,72 3.0 9563.0 253.0 13.Mai2028 75.0
V VISA INC Technologie 1.726.385,22 3.0 10160.0 939.0 15.Mai2037 350.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.725.436,93 3.0 10730.0 449.0 02.Dez.2030 463.0
MSFT MICROSOFT CORPORATION Technologie 1.725.899,73 3.0 9974.0 672.0 02.Mai2033 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.725.066,99 3.0 8996.0 628.0 03.Aug.2032 203.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.724.450,26 3.0 10225.0 118.0 04.Apr.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.723.954,52 3.0 10440.0 246.0 20.Mai2028 416.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.722.922,34 3.0 10434.0 366.0 09.Jan.2030 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.722.318,35 3.0 10007.0 932.0 17.Juni2037 379.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 1.722.481,94 3.0 9564.0 288.0 24.Sept.2028 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.720.849,40 3.0 10601.0 346.0 27.Juni2034 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.718.998,29 3.0 9935.0 103.0 04.Nov.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.719.549,46 3.0 10203.0 140.0 30.März2027 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.718.176,29 3.0 9483.0 437.0 15.Mai2030 150.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.716.091,43 3.0 10205.0 353.0 31.Aug.2029 325.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.716.131,17 3.0 9884.0 157.0 03.Juni2027 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.716.152,43 3.0 8501.0 864.0 25.Feb.2035 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.715.708,97 3.0 9399.0 286.0 08.Sept.2028 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.715.004,82 3.0 10654.0 386.0 01.Mai2035 513.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.715.044,65 3.0 9348.0 609.0 03.Sept.2052 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.713.531,86 3.0 9870.0 131.0 12.Feb.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.712.437,68 3.0 10312.0 554.0 01.März2032 363.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 1.712.523,83 3.0 10061.0 457.0 30.Sept.2030 300.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.711.873,47 3.0 10159.0 401.0 19.März2030 375.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 1.711.015,83 3.0 10052.0 696.0 01.Okt.2033 338.0
KO COCA-COLA CO Consumer Non-Cyclical 1.711.336,29 3.0 9243.0 336.0 09.März2029 13.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.711.359,43 3.0 9426.0 428.0 14.Apr.2030 163.0
FTV FORTIVE CORP Produktionsmittel 1.710.295,87 3.0 10304.0 359.0 15.Aug.2029 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.709.553,15 3.0 10398.0 623.0 26.Jan.2033 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.708.482,29 3.0 10517.0 332.0 30.Mai2030 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.708.978,67 3.0 10292.0 1078.0 24.März2040 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.705.557,58 3.0 10334.0 604.0 09.Nov.2032 350.0
MCO MOODYS CORPORATION Technologie 1.705.812,11 3.0 9287.0 422.0 25.Feb.2030 95.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.705.054,60 3.0 10607.0 184.0 15.Sept.2028 600.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.705.444,97 3.0 10386.0 376.0 31.Jan.2030 388.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.703.777,44 3.0 9990.0 616.0 07.Sept.2032 307.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.704.177,85 3.0 9997.0 279.0 05.Sept.2028 250.0
ORAFP ORANGE SA RegS Kommunikation 1.703.460,54 3.0 8090.0 829.0 29.Juni2034 75.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.701.743,73 3.0 10592.0 609.0 05.Sept.2032 398.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.701.005,94 3.0 6747.0 1789.0 01.Nov.2049 170.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.701.080,46 3.0 9445.0 287.0 14.Sept.2028 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.701.231,79 3.0 10342.0 209.0 31.Jan.2028 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.699.358,08 3.0 9490.0 1311.0 21.März2045 388.0
LIN LINDE PLC MTN RegS Basic Industry 1.698.729,29 3.0 9780.0 925.0 18.Feb.2037 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.696.326,11 3.0 10066.0 359.0 04.Aug.2029 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.695.858,44 3.0 10158.0 735.0 15.Juni2034 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.695.024,65 3.0 9974.0 1183.0 31.Jan.2043 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.695.438,77 3.0 8895.0 1079.0 03.Sept.2038 250.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.694.758,08 3.0 9153.0 372.0 27.Juli2029 38.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.694.862,67 3.0 10479.0 256.0 17.Juli2029 463.0
GFCFP GECINA SA MTN RegS REITS 1.693.400,87 3.0 9349.0 620.0 30.Juni2032 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.692.908,04 3.0 9346.0 532.0 13.Juni2031 175.0
SDFGR K+S AG RegS Basic Industry 1.692.473,10 3.0 10441.0 324.0 19.Juni2029 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.691.852,60 3.0 9803.0 192.0 30.Sept.2027 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.689.186,66 3.0 9710.0 246.0 20.Apr.2028 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.688.380,28 3.0 10041.0 760.0 04.Sept.2034 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.688.458,45 3.0 10272.0 364.0 21.Nov.2029 313.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.687.425,51 3.0 9675.0 370.0 29.Aug.2029 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.687.678,05 3.0 10438.0 260.0 10.Juli2028 413.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.687.807,71 3.0 9244.0 385.0 20.Sept.2029 63.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.684.021,93 3.0 10208.0 180.0 30.Nov.2027 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.684.159,57 3.0 10267.0 288.0 18.Jan.2029 350.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.683.089,33 3.0 9920.0 129.0 23.Feb.2027 200.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.682.427,78 3.0 10208.0 243.0 29.Apr.2028 315.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.681.752,81 3.0 10433.0 338.0 07.Aug.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.680.772,79 3.0 8489.0 715.0 12.Apr.2033 84.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.680.208,35 3.0 9820.0 125.0 22.Jan.2027 88.0
LIN LINDE PLC RegS Basic Industry 1.679.407,89 3.0 9255.0 518.0 31.März2031 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.679.574,01 3.0 10355.0 723.0 07.Juni2034 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.678.761,02 3.0 9969.0 718.0 08.März2034 325.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.678.793,82 3.0 10998.0 394.0 28.Juni2030 650.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.678.891,07 3.0 10285.0 476.0 23.Feb.2031 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.677.370,83 3.0 10141.0 531.0 04.Nov.2036 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.676.517,96 3.0 12870.0 574.0 24.Jan.2033 750.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.675.981,05 3.0 8785.0 539.0 19.Mai2031 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.674.066,72 3.0 10119.0 842.0 17.Sept.2035 350.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.674.447,52 3.0 10754.0 657.0 17.Nov.2033 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.671.003,68 3.0 9806.0 104.0 02.Nov.2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.670.053,99 3.0 9822.0 88.0 04.Sept.2026 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.669.003,74 3.0 10302.0 305.0 29.Jan.2029 388.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.668.198,64 3.0 10415.0 332.0 04.Juni2030 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.667.626,85 3.0 10278.0 373.0 14.Nov.2029 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.668.020,50 3.0 9287.0 595.0 28.März2032 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.664.204,79 3.0 9897.0 91.0 12.Sept.2026 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.664.309,88 3.0 10179.0 851.0 24.Feb.2036 350.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.664.517,84 3.0 10311.0 169.0 30.Juli2028 438.0
ATIM ASTM SPA MTN RegS Transport 1.663.584,01 3.0 9843.0 109.0 25.Nov.2026 100.0
LIFP KLEPIERRE SA MTN RegS REITS 1.663.161,11 3.0 10371.0 682.0 23.Sept.2033 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.662.472,30 3.0 9720.0 241.0 05.Apr.2028 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.661.996,58 3.0 10220.0 215.0 27.Jan.2028 400.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.660.191,46 3.0 9739.0 167.0 24.Juni2027 88.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.659.651,80 3.0 8633.0 764.0 08.Feb.2034 150.0
BPCEGP BPCE SA RegS Bankwesen 1.658.298,00 3.0 9166.0 414.0 15.Jan.2030 63.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.657.266,76 3.0 10029.0 607.0 01.Okt.2032 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.655.334,12 3.0 9124.0 612.0 21.Mai2032 181.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.655.744,62 3.0 10027.0 760.0 25.Okt.2034 331.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.654.205,98 3.0 9190.0 321.0 11.Jan.2029 0.0
V VISA INC Technologie 1.654.380,11 3.0 9511.0 771.0 15.Juni2034 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.654.565,55 3.0 10230.0 236.0 12.Juni2028 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.652.175,46 3.0 10056.0 95.0 06.Nov.2026 288.0
DHLGR DEUTSCHE POST AG RegS Transport 1.651.353,97 3.0 8900.0 629.0 20.Mai2032 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.650.736,64 3.0 8339.0 742.0 30.Juli2033 90.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.650.968,75 3.0 10337.0 205.0 18.Jan.2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.650.985,57 3.0 9917.0 341.0 31.Mai2029 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.651.101,87 3.0 10314.0 448.0 10.Okt.2030 375.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.650.474,71 3.0 10144.0 364.0 30.Sept.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.648.552,13 3.0 10141.0 293.0 08.Dez.2028 313.0
LRFP LEGRAND SA RegS Produktionsmittel 1.648.669,64 3.0 10198.0 741.0 26.Juni2034 350.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.647.183,40 3.0 10967.0 431.0 05.Okt.2030 513.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.646.974,21 3.0 8741.0 638.0 18.Juli2032 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.646.249,42 3.0 10036.0 454.0 28.Okt.2030 263.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.646.419,45 3.0 10225.0 502.0 18.Aug.2036 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.645.649,35 3.0 9600.0 333.0 03.Apr.2029 150.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.644.440,31 3.0 9794.0 106.0 09.Nov.2026 25.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.642.496,21 3.0 10070.0 211.0 31.Dez.2079 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.642.741,14 3.0 10270.0 114.0 25.Jan.2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.642.054,08 3.0 10041.0 205.0 08.Dez.2028 263.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.642.108,78 3.0 9594.0 335.0 06.Apr.2029 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.642.120,77 3.0 10231.0 354.0 11.Sept.2029 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.640.657,40 3.0 9612.0 266.0 09.Juli2028 145.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.639.310,11 3.0 11750.0 226.0 01.Dez.2033 988.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.638.534,25 3.0 10216.0 371.0 17.Sept.2029 320.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.638.768,24 3.0 9330.0 303.0 15.Nov.2028 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.637.281,06 3.0 10220.0 231.0 15.März2028 300.0
LRFP LEGRAND SA RegS Produktionsmittel 1.637.335,19 3.0 8617.0 585.0 06.Okt.2031 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.635.710,08 3.0 10690.0 245.0 01.Juni2033 575.0
O REALTY INCOME CORPORATION REITS 1.635.794,66 3.0 10100.0 799.0 20.Juni2035 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.632.842,18 3.0 8546.0 618.0 29.März2032 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.632.973,22 3.0 10206.0 1119.0 16.Okt.2040 417.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.632.198,78 3.0 10023.0 91.0 14.Sept.2026 250.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.631.432,66 3.0 10035.0 773.0 10.Okt.2034 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.631.618,58 3.0 10007.0 487.0 15.März2031 325.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.630.883,20 3.0 10284.0 388.0 12.März2030 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.631.059,04 3.0 9283.0 319.0 16.Jan.2029 50.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.630.251,51 3.0 10073.0 385.0 27.Nov.2029 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.630.355,61 3.0 10076.0 420.0 24.Mai2030 288.0
LIFP KLEPIERRE SA MTN RegS REITS 1.628.936,58 3.0 9031.0 459.0 01.Juli2030 63.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.629.225,44 3.0 10477.0 438.0 13.Sept.2030 388.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.628.602,42 3.0 9481.0 346.0 15.Mai2029 130.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.627.649,57 3.0 10447.0 303.0 04.Apr.2029 413.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.626.750,36 3.0 10291.0 366.0 07.Sept.2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.626.360,31 3.0 8421.0 1045.0 02.Nov.2037 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.626.396,38 3.0 8998.0 511.0 14.Jan.2031 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.626.470,92 3.0 9542.0 228.0 06.Feb.2028 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.626.481,41 3.0 10065.0 425.0 24.Juni2030 325.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.625.882,84 3.0 10571.0 463.0 27.Feb.2031 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.625.046,07 3.0 10876.0 419.0 04.Juli2031 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.623.059,10 3.0 10111.0 762.0 10.Sept.2034 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.623.141,69 3.0 9938.0 63.0 04.Juni2026 121.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.623.037,44 3.0 9161.0 574.0 18.Nov.2031 125.0
ARRFP APRR SA MTN RegS Transport 1.621.458,55 3.0 8897.0 673.0 17.Jan.2033 150.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.620.134,28 3.0 8990.0 468.0 27.Juli2030 50.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.619.551,30 3.0 10029.0 145.0 08.Juni2027 263.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.619.844,50 3.0 9516.0 378.0 18.Sept.2029 163.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.619.224,68 3.0 9594.0 526.0 14.Juli2031 243.0
PPG PPG INDUSTRIES INC Basic Industry 1.619.346,36 3.0 9852.0 138.0 13.März2027 140.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.618.423,37 3.0 10030.0 431.0 07.Juli2030 313.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.618.551,28 3.0 8674.0 596.0 15.Jan.2032 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.618.676,40 3.0 9853.0 163.0 14.Juni2027 141.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.618.819,13 3.0 9909.0 290.0 29.Nov.2028 238.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.616.218,28 3.0 10237.0 718.0 31.März2034 350.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.616.282,19 3.0 10079.0 181.0 13.Sept.2027 263.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.615.900,12 3.0 10058.0 606.0 03.Sept.2032 363.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.615.058,37 3.0 9644.0 298.0 25.Nov.2028 163.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.613.669,58 3.0 10299.0 332.0 02.Juli2029 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.611.748,34 3.0 10478.0 294.0 06.März2029 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.611.193,46 3.0 7871.0 1151.0 19.Dez.2039 225.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.610.355,98 3.0 10091.0 860.0 15.Juni2036 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.609.315,50 3.0 9997.0 158.0 13.Juli2027 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.606.138,76 3.0 8597.0 1118.0 24.Mai2039 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.606.502,32 3.0 8412.0 710.0 17.März2033 75.0
SOGESA SOGECAP SA RegS Versicherung 1.605.819,28 3.0 10438.0 719.0 03.Apr.2045 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.605.228,81 3.0 10533.0 331.0 31.Mai2030 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.605.354,61 3.0 10382.0 539.0 07.Dez.2031 375.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.605.485,58 3.0 10022.0 878.0 27.Nov.2036 381.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.604.680,17 3.0 9424.0 470.0 04.Sept.2030 138.0
COR CENCORA INC Consumer Non-Cyclical 1.603.507,98 3.0 10200.0 578.0 22.Mai2032 363.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.602.926,88 3.0 10650.0 816.0 13.Sept.2035 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.602.201,20 3.0 9507.0 304.0 03.Dez.2028 100.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.600.628,17 3.0 8979.0 539.0 21.Mai2031 95.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.599.053,20 3.0 9344.0 618.0 24.Juni2032 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.599.449,85 3.0 10241.0 392.0 21.Jan.2030 338.0
KO COCA-COLA CO Consumer Non-Cyclical 1.597.311,53 3.0 9971.0 93.0 22.Sept.2026 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.597.341,08 3.0 8378.0 1125.0 14.Aug.2038 170.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.597.644,04 3.0 9962.0 622.0 16.Sept.2032 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.596.344,92 3.0 10397.0 698.0 05.März2034 400.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.595.638,54 3.0 9887.0 144.0 06.Apr.2027 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.595.883,76 3.0 9973.0 467.0 14.Okt.2030 292.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.594.763,06 3.0 9240.0 382.0 06.Sept.2029 50.0
ORAFP ORANGE SA RegS Kommunikation 1.594.071,75 3.0 10363.0 457.0 31.Dez.2079 450.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.593.467,52 3.0 9592.0 345.0 22.Mai2029 163.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.592.063,32 3.0 9838.0 122.0 15.Jan.2027 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.592.069,13 3.0 9829.0 215.0 10.Jan.2028 159.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.591.698,19 3.0 9874.0 138.0 13.März2027 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.590.082,04 3.0 8793.0 588.0 30.Juni2042 138.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.590.200,24 3.0 8350.0 736.0 24.Mai2033 50.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.588.594,34 3.0 10212.0 305.0 15.März2029 350.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.589.020,43 3.0 9472.0 268.0 01.Juli2028 50.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.587.936,42 3.0 10337.0 206.0 15.März2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.587.012,76 3.0 8715.0 578.0 19.Nov.2031 113.0
MDT MEDTRONIC INC Consumer Non-Cyclical 1.587.105,23 3.0 9767.0 1630.0 15.Okt.2053 415.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.587.153,41 3.0 10471.0 502.0 03.Juli2031 388.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.586.196,48 3.0 10213.0 308.0 18.März2029 325.0
EUROGR EUROGRID GMBH RegS Elektro- 1.584.782,64 3.0 8758.0 626.0 15.Mai2032 111.0
ANNGR VONOVIA SE RegS Financial Other 1.584.158,14 3.0 8766.0 528.0 24.März2031 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.584.170,12 3.0 11192.0 638.0 19.Juli2034 513.0
O REALTY INCOME CORPORATION REITS 1.582.308,76 3.0 10100.0 510.0 20.Juni2031 338.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.582.433,00 3.0 10318.0 472.0 11.März2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.580.806,60 3.0 7171.0 1264.0 11.Feb.2040 120.0
PEP PEPSICO INC Consumer Non-Cyclical 1.579.317,87 3.0 8422.0 681.0 09.Okt.2032 40.0
V VISA INC Technologie 1.578.270,29 3.0 10187.0 1300.0 15.Mai2044 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.575.722,11 3.0 10449.0 183.0 06.Sept.2032 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.574.694,82 3.0 9796.0 146.0 08.Apr.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.574.985,08 3.0 9991.0 941.0 21.Nov.2037 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.574.140,24 3.0 8635.0 761.0 27.Feb.2034 175.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.574.178,75 3.0 10123.0 82.0 13.Sept.2026 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.573.093,30 3.0 9830.0 94.0 25.Sept.2026 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.571.620,94 3.0 9189.0 414.0 18.Jan.2030 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.571.202,63 3.0 10620.0 326.0 02.Mai2029 475.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.570.369,44 3.0 10358.0 331.0 06.Juli2029 400.0
SAGAX SAGAX AB MTN RegS Financial Other 1.569.609,37 3.0 10475.0 405.0 29.Mai2030 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.568.158,78 3.0 9714.0 239.0 03.Apr.2028 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.567.270,38 3.0 9882.0 465.0 30.Nov.2030 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.567.389,81 3.0 8702.0 574.0 10.Sept.2031 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.567.443,05 3.0 10179.0 95.0 31.Dez.2079 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.565.973,55 3.0 10098.0 315.0 26.Feb.2029 270.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.566.177,96 3.0 10088.0 453.0 25.Sept.2030 300.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.565.242,78 3.0 10296.0 337.0 23.Mai2029 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.564.632,97 3.0 10378.0 553.0 05.März2032 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.564.765,24 3.0 9751.0 161.0 16.Juni2028 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.563.860,88 3.0 10391.0 234.0 05.Apr.2028 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.563.907,35 3.0 9684.0 329.0 28.März2029 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.563.167,34 3.0 9770.0 110.0 22.Nov.2026 0.0
ELIASO ELIA GROUP SA RegS Elektro- 1.562.609,66 3.0 10284.0 498.0 11.Juni2031 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.562.683,47 3.0 8172.0 884.0 14.Mai2035 125.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.560.372,11 3.0 10772.0 196.0 01.März2033 675.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.558.771,03 3.0 10273.0 328.0 06.Juni2029 330.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.558.780,56 3.0 10431.0 211.0 29.Jan.2029 450.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.559.148,48 3.0 10130.0 184.0 28.Nov.2027 300.0
ANNGR VONOVIA SE RegS Financial Other 1.558.118,99 3.0 9139.0 458.0 09.Juli2030 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.558.164,55 3.0 9439.0 261.0 04.Juni2028 13.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 1.557.737,44 3.0 12605.0 902.0 01.März2038 603.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.556.447,39 3.0 10188.0 398.0 25.März2030 338.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.556.469,28 3.0 9535.0 479.0 22.Dez.2030 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.555.996,88 3.0 10306.0 465.0 15.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.556.067,58 3.0 7724.0 1225.0 18.Mai2040 185.0
COFBBB COFINIMMO SA RegS REITS 1.556.138,27 3.0 9654.0 222.0 24.Jan.2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.553.578,19 3.0 10129.0 468.0 10.Jan.2031 300.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.552.913,37 3.0 9889.0 902.0 19.Nov.2036 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.552.125,92 3.0 10139.0 558.0 03.Feb.2032 300.0
LIFP KLEPIERRE SA MTN RegS REITS 1.551.153,72 3.0 9067.0 514.0 17.Feb.2031 88.0
AVLN AVIVA PLC MTN RegS Versicherung 1.549.958,92 3.0 10331.0 824.0 28.Aug.2056 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.550.084,80 3.0 9556.0 393.0 28.Nov.2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.550.141,82 3.0 10259.0 442.0 22.Juli2030 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.547.756,20 3.0 10147.0 725.0 13.Apr.2034 338.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.547.512,70 3.0 10574.0 679.0 30.Okt.2044 500.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.545.712,50 3.0 10542.0 189.0 01.Nov.2027 523.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.543.649,72 3.0 9713.0 232.0 28.Feb.2028 90.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.541.777,26 3.0 9981.0 143.0 11.Mai2027 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.541.953,85 3.0 9996.0 387.0 15.Jan.2031 300.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.540.800,94 3.0 10259.0 618.0 30.Sept.2032 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.539.942,78 3.0 9584.0 360.0 15.Juli2029 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.539.371,16 3.0 9617.0 186.0 03.Sept.2027 38.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.538.311,28 3.0 10255.0 378.0 15.Okt.2029 330.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.538.147,19 3.0 10579.0 205.0 11.Jan.2029 538.0
SAPGR SAP SE RegS Technologie 1.537.265,32 3.0 9527.0 421.0 13.März2030 138.0
SYENS SYENSQO NV RegS Basic Industry 1.537.330,42 3.0 10119.0 501.0 28.Mai2031 338.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.537.514,60 3.0 9632.0 289.0 18.Okt.2028 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.535.360,32 3.0 10105.0 611.0 27.Nov.2032 345.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.535.542,04 3.0 9449.0 296.0 14.Okt.2028 50.0
MBKPW MBANK SA MTN RegS Bankwesen 1.535.621,73 3.0 10218.0 364.0 27.Sept.2030 403.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.535.020,51 3.0 10213.0 458.0 23.Sept.2030 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.533.560,57 3.0 10187.0 443.0 04.Sept.2030 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.533.752,17 3.0 10095.0 501.0 16.Mai2031 313.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.533.825,85 3.0 9577.0 595.0 02.Apr.2032 220.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.533.053,57 3.0 10017.0 552.0 03.Dez.2031 313.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.533.222,13 3.0 10545.0 184.0 26.Sept.2028 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.532.573,90 3.0 9522.0 352.0 12.Juni2029 165.0
KO COCA-COLA CO Consumer Non-Cyclical 1.531.358,42 3.0 8256.0 721.0 15.März2033 38.0
WPC WPC EUROBOND BV REITS 1.531.630,38 3.0 9114.0 448.0 01.Juni2030 95.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.530.819,38 3.0 10176.0 361.0 12.Sept.2029 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.530.850,01 3.0 10204.0 366.0 13.Okt.2029 313.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.530.222,26 3.0 6854.0 1365.0 13.Aug.2041 134.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.530.419,31 3.0 10392.0 406.0 16.Mai2030 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.529.635,93 3.0 10529.0 368.0 27.Nov.2034 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.529.640,14 3.0 8970.0 545.0 31.Mai2031 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.529.697,26 3.0 8950.0 493.0 09.Nov.2030 52.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.526.134,84 3.0 10055.0 614.0 21.Nov.2032 325.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.526.502,85 3.0 10614.0 314.0 28.März2029 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.525.156,71 3.0 9574.0 345.0 16.Mai2029 145.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.524.225,61 3.0 10065.0 672.0 03.Juli2033 338.0
VGPBB VGP NV RegS Financial Other 1.523.723,93 3.0 9445.0 335.0 08.Apr.2029 150.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.523.007,38 3.0 9938.0 636.0 04.März2033 350.0
DGFP COFIROUTE SA MTN RegS Transport 1.521.055,31 3.0 9499.0 286.0 09.Sept.2028 75.0
FDX FEDEX CORP Transport 1.521.132,75 3.0 10067.0 598.0 30.Juli2032 350.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.519.886,43 3.0 10387.0 736.0 19.Juli2034 395.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.519.146,73 3.0 9943.0 99.0 02.Nov.2026 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.518.526,54 3.0 10486.0 291.0 15.Jan.2030 482.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.518.753,05 3.0 9820.0 149.0 22.Apr.2027 100.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.517.465,23 3.0 8780.0 522.0 08.Feb.2031 25.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.517.036,26 3.0 10289.0 520.0 17.Okt.2031 338.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.515.523,83 3.0 10202.0 125.0 01.März2027 400.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 1.515.566,24 3.0 10088.0 271.0 29.Sept.2028 350.0
DGFP COFIROUTE SA MTN RegS Transport 1.514.968,87 3.0 9909.0 645.0 06.März2033 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.513.422,72 3.0 10020.0 679.0 01.Aug.2033 338.0
FI FISERV INC Technologie 1.511.907,36 3.0 9402.0 448.0 01.Juli2030 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.511.930,47 3.0 10145.0 516.0 27.Juni2031 350.0
ASML ASML HOLDING NV RegS Technologie 1.511.261,94 3.0 9066.0 429.0 25.Feb.2030 25.0
ATIM ASTM SPA MTN RegS Transport 1.509.628,77 3.0 9788.0 223.0 08.Feb.2028 163.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.509.814,30 3.0 8876.0 480.0 09.Sept.2030 50.0
WPC WP CAREY INC REITS 1.508.749,79 3.0 9894.0 747.0 19.Nov.2034 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.508.931,99 3.0 9418.0 469.0 17.Sept.2030 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.506.491,07 3.0 10010.0 898.0 11.Sept.2036 363.0
KO COCA-COLA CO Consumer Non-Cyclical 1.505.078,53 3.0 6873.0 1317.0 15.März2040 80.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.504.288,98 3.0 10007.0 529.0 23.Sept.2032 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.504.850,99 3.0 10402.0 132.0 08.März2028 574.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.503.657,30 3.0 9294.0 597.0 26.März2032 188.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.502.850,77 3.0 9878.0 876.0 16.Mai2036 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.501.553,47 3.0 9385.0 294.0 05.Okt.2028 0.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.501.919,84 3.0 10435.0 301.0 05.Feb.2030 425.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.498.851,00 3.0 10328.0 181.0 21.Dez.2082 463.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.497.799,06 3.0 10456.0 180.0 06.Sept.2028 513.0
ATIM ASTM SPA MTN RegS Transport 1.497.081,75 3.0 9981.0 569.0 16.Feb.2032 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.497.152,93 3.0 8297.0 740.0 05.Juli2033 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.496.537,33 3.0 9960.0 86.0 10.Sept.2026 175.0
LIFP KLEPIERRE SA MTN RegS REITS 1.496.579,14 3.0 9886.0 130.0 16.Feb.2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 1.494.515,02 3.0 7391.0 1261.0 20.Feb.2040 125.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.493.860,52 3.0 10408.0 387.0 04.März2030 425.0
INVSA INVESTOR AB RegS Industrial Other 1.493.531,69 3.0 9861.0 598.0 10.Juni2032 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.493.164,45 3.0 9840.0 171.0 12.Juli2027 138.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 1.491.504,32 3.0 10624.0 825.0 19.Sept.2035 413.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.491.674,36 3.0 9884.0 157.0 01.Juni2027 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.490.876,84 3.0 10336.0 242.0 30.Mai2028 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.490.994,88 3.0 9810.0 229.0 22.Feb.2028 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.491.370,80 3.0 10149.0 576.0 26.Mai2033 350.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.490.387,93 3.0 9839.0 133.0 22.Feb.2027 150.0
GFCFP GECINA SA MTN RegS REITS 1.489.567,70 3.0 8700.0 790.0 29.Mai2034 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.488.804,91 3.0 9852.0 114.0 13.Dez.2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.488.952,46 3.0 10555.0 268.0 17.Aug.2033 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.487.911,38 3.0 9206.0 689.0 13.Apr.2033 185.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.487.373,62 3.0 10445.0 327.0 05.Juni2030 496.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.487.756,51 3.0 10942.0 205.0 26.Jan.2029 700.0
COVFP COVIVIO SA RegS REITS 1.487.169,21 3.0 9867.0 163.0 21.Juni2027 150.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.485.875,79 3.0 10209.0 693.0 05.Sept.2033 350.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.485.091,54 3.0 9846.0 160.0 05.Juni2027 150.0
TKR TIMKEN COMPANY Produktionsmittel 1.485.330,46 3.0 10080.0 715.0 23.Mai2034 413.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.483.892,04 3.0 10319.0 366.0 04.Dez.2029 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.483.342,89 3.0 9976.0 237.0 30.Juni2083 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.483.481,67 3.0 9867.0 645.0 15.März2033 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.482.771,18 3.0 10234.0 137.0 16.Mai2027 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.482.970,01 3.0 9223.0 536.0 20.Mai2031 113.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.482.099,74 3.0 9810.0 127.0 29.Jan.2027 100.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.482.618,31 3.0 10023.0 345.0 09.Juni2029 288.0
ICADFP ICADE RegS REITS 1.481.765,69 3.0 8670.0 511.0 18.Jan.2031 63.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.480.373,87 3.0 10202.0 533.0 08.Okt.2031 371.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.480.049,84 3.0 9537.0 528.0 30.Sept.2041 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.479.283,95 3.0 10473.0 184.0 26.Okt.2028 500.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.479.613,80 3.0 9885.0 239.0 02.Apr.2028 185.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.478.710,41 3.0 10119.0 391.0 28.Jan.2035 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.478.715,54 3.0 10191.0 546.0 07.Okt.2031 332.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.478.794,91 3.0 9859.0 64.0 09.Juni2026 0.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.478.917,02 3.0 10772.0 176.0 20.Dez.2032 738.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.478.968,68 3.0 10009.0 702.0 23.Sept.2033 300.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.478.233,96 3.0 8165.0 709.0 30.März2033 88.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.476.457,99 3.0 9825.0 183.0 31.Aug.2027 150.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.476.533,15 3.0 10079.0 192.0 15.Dez.2027 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.475.807,85 3.0 10547.0 353.0 28.Nov.2029 438.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.473.590,06 3.0 8863.0 575.0 01.Okt.2031 88.0
PEP PEPSICO INC Consumer Non-Cyclical 1.471.223,73 3.0 10072.0 960.0 28.Juli2037 345.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.470.704,67 3.0 9805.0 99.0 14.Okt.2026 25.0
ICADFP ICADE RegS REITS 1.469.335,88 3.0 9110.0 412.0 19.Jan.2030 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.469.519,01 3.0 10989.0 309.0 02.Apr.2030 588.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.469.746,95 3.0 8514.0 668.0 09.Sept.2032 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.469.006,12 3.0 10091.0 799.0 02.März2035 338.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.467.467,37 3.0 9689.0 227.0 08.Feb.2029 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.466.542,56 3.0 10173.0 175.0 09.Nov.2027 325.0
O REALTY INCOME CORPORATION REITS 1.466.556,44 3.0 11139.0 705.0 06.Juli2034 513.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.465.499,63 3.0 10273.0 563.0 08.Apr.2032 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.465.572,25 3.0 9157.0 385.0 09.Sept.2029 25.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.464.422,93 3.0 8765.0 762.0 14.März2034 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.462.904,85 3.0 9671.0 213.0 20.Dez.2027 100.0
EDENFP EDENRED RegS Technologie 1.461.658,12 2.0 10137.0 104.0 13.Dez.2026 363.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.461.691,27 2.0 9739.0 211.0 13.Dez.2027 100.0
NNGRNV NN GROUP NV RegS Versicherung 1.460.434,60 2.0 10906.0 610.0 01.März2043 525.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.460.473,74 2.0 10125.0 279.0 21.Okt.2029 313.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.460.622,19 2.0 9900.0 139.0 25.März2027 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.460.937,79 2.0 8594.0 585.0 14.Okt.2031 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.457.708,70 2.0 9638.0 179.0 15.Nov.2032 88.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.456.942,69 2.0 9863.0 91.0 12.Sept.2026 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.456.063,95 2.0 9355.0 431.0 15.Apr.2030 138.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.456.128,16 2.0 10543.0 596.0 03.Sept.2032 413.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.455.538,38 2.0 10030.0 595.0 04.Nov.2032 388.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.454.695,22 2.0 10190.0 396.0 20.März2030 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.454.986,64 2.0 9319.0 519.0 29.März2031 125.0
WPC WPC EUROBOND BV REITS 1.454.513,36 2.0 9925.0 142.0 15.Apr.2027 213.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.453.554,61 2.0 9299.0 511.0 28.Feb.2031 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.453.900,48 2.0 10463.0 301.0 01.Feb.2030 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.452.923,84 2.0 9911.0 150.0 27.Apr.2027 175.0
GLW CORNING INC Technologie 1.452.688,92 2.0 10588.0 486.0 15.Mai2031 413.0
CTPNV CTP NV RegS Financial Other 1.451.215,93 2.0 10006.0 577.0 13.Apr.2032 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.451.236,98 2.0 10542.0 280.0 06.Nov.2028 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.451.498,62 2.0 9071.0 388.0 16.Sept.2029 13.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.450.508,97 2.0 10136.0 354.0 26.Aug.2029 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.449.882,65 2.0 10184.0 236.0 04.Apr.2028 325.0
IDSLN IDS FINANCING PLC MTN RegS Transport 1.448.754,66 2.0 9979.0 371.0 01.Okt.2029 325.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.447.913,42 2.0 9599.0 224.0 26.Jan.2028 75.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.446.990,76 2.0 10468.0 703.0 07.März2034 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.447.074,84 2.0 9727.0 221.0 18.Jan.2028 113.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.447.195,17 2.0 10152.0 411.0 15.Apr.2030 370.0
KO COCA-COLA CO Consumer Non-Cyclical 1.445.962,46 2.0 8352.0 716.0 09.März2033 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.445.275,49 2.0 10219.0 169.0 12.Juli2028 400.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.445.301,82 2.0 10169.0 789.0 27.Mai2035 400.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.445.457,58 2.0 9003.0 541.0 17.Mai2031 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.444.056,63 2.0 10151.0 318.0 21.Apr.2029 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.444.240,99 2.0 10289.0 555.0 20.März2033 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.444.414,16 2.0 8802.0 584.0 01.Nov.2031 63.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.443.573,88 2.0 9348.0 526.0 14.Mai2031 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.443.613,41 2.0 10106.0 272.0 15.Sept.2028 300.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.440.630,47 2.0 10911.0 642.0 12.Juni2033 500.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.440.335,41 2.0 9569.0 221.0 13.Jan.2028 44.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.440.507,11 2.0 10321.0 444.0 10.Dez.2030 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.439.368,90 2.0 9228.0 419.0 13.Feb.2030 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.439.575,86 2.0 10404.0 375.0 17.Jan.2030 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.437.467,85 2.0 8565.0 653.0 24.Juli2032 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.436.453,01 2.0 8765.0 596.0 15.Jan.2032 100.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.436.465,03 2.0 9824.0 121.0 19.Jan.2028 113.0
COFBBB COFINIMMO SA RegS REITS 1.436.498,82 2.0 8902.0 494.0 02.Dez.2030 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.436.836,36 2.0 11005.0 640.0 12.Sept.2033 527.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.436.848,86 2.0 10600.0 276.0 10.Nov.2029 488.0
GFCFP GECINA SA MTN RegS REITS 1.435.391,84 2.0 9499.0 320.0 30.Jan.2029 100.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.434.174,34 2.0 9537.0 248.0 21.Apr.2028 50.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.433.807,20 2.0 9244.0 383.0 17.Sept.2029 88.0
ERGIM ERG SPA MTN RegS Elektro- 1.433.897,43 2.0 10504.0 416.0 03.Juli2030 413.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.433.063,00 2.0 11702.0 599.0 14.Feb.2033 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.433.094,50 2.0 10108.0 152.0 24.Mai2028 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.433.256,65 2.0 11372.0 609.0 25.Okt.2033 588.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.433.261,99 2.0 10198.0 271.0 04.Sept.2028 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.432.685,73 2.0 9542.0 207.0 16.Nov.2028 10.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.432.156,12 2.0 9556.0 400.0 19.Jan.2030 209.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.431.728,15 2.0 10602.0 352.0 02.Jan.2035 525.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.430.250,51 2.0 9591.0 419.0 23.März2030 188.0
T AT&T INC Kommunikation 1.429.717,93 2.0 7884.0 1193.0 14.Sept.2039 180.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.428.572,70 2.0 9931.0 138.0 02.Apr.2027 175.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.428.079,66 2.0 7352.0 1325.0 06.Mai2041 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.428.160,42 2.0 9806.0 111.0 29.Nov.2026 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.427.458,94 2.0 9436.0 423.0 16.März2030 138.0
NK IMERYS S.A. RegS Produktionsmittel 1.427.582,03 2.0 10565.0 350.0 29.Nov.2029 475.0
EUROB EUROBANK SA RegS Bankwesen 1.426.040,14 2.0 10892.0 276.0 28.Nov.2029 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.425.792,46 2.0 10149.0 760.0 09.Sept.2034 357.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.424.816,35 2.0 10284.0 215.0 25.Jan.2028 375.0
C CITIGROUP INC Bankwesen 1.425.000,00 2.0 10000.0 676.0 22.Okt.2034 349.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.423.546,83 2.0 8294.0 764.0 15.Nov.2033 88.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.421.640,03 2.0 10665.0 311.0 26.März2030 488.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.421.655,45 2.0 10045.0 205.0 03.Dez.2028 300.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.420.211,29 2.0 10402.0 301.0 24.Jan.2029 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.419.836,08 2.0 10485.0 181.0 29.Dez.2032 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.418.906,86 2.0 8886.0 599.0 14.Jan.2032 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.419.142,56 2.0 10776.0 579.0 29.Juni2032 475.0
ERGIM ERG SPA MTN RegS Elektro- 1.419.398,59 2.0 9625.0 189.0 11.Sept.2027 50.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.418.812,29 2.0 10092.0 604.0 04.Sept.2032 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.418.031,03 2.0 10743.0 415.0 07.Juni2031 464.0
COVFP COVIVIO SA RegS REITS 1.418.079,89 2.0 9403.0 447.0 23.Juni2030 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.418.132,40 2.0 10596.0 285.0 23.Feb.2034 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.418.282,74 2.0 9951.0 100.0 30.Okt.2026 188.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.416.230,09 2.0 10346.0 495.0 21.Mai2031 360.0
TALANX TALANX AG RegS Versicherung 1.416.245,45 2.0 10505.0 347.0 25.Okt.2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.416.528,12 2.0 10091.0 450.0 09.Sept.2030 275.0
SOFBB SOFINA SA RegS Financial Other 1.415.764,50 2.0 9432.0 289.0 23.Sept.2028 100.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.415.883,76 2.0 10560.0 217.0 21.Feb.2029 513.0
SESGFP SES SA MTN RegS Kommunikation 1.415.337,92 2.0 10531.0 637.0 24.Juni2033 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.413.819,01 2.0 10371.0 349.0 09.Juli2029 381.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.413.497,54 2.0 9750.0 387.0 20.Nov.2029 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.412.365,09 2.0 9852.0 131.0 14.Feb.2027 100.0
COVFP COVIVIO SA MTN RegS REITS 1.408.726,51 2.0 10669.0 564.0 05.Juni2032 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.408.116,59 2.0 9579.0 405.0 20.Jan.2030 180.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.407.701,46 2.0 9915.0 134.0 02.März2032 225.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.407.735,81 2.0 10232.0 407.0 18.März2030 339.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.406.262,39 2.0 10419.0 292.0 04.Jan.2029 513.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.404.682,52 2.0 9341.0 360.0 22.Juni2029 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.403.156,14 2.0 10382.0 283.0 04.Okt.2028 388.0
ITVLN ITV PLC MTN RegS Kommunikation 1.402.024,08 2.0 10248.0 575.0 19.Juni2032 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.402.250,45 2.0 9214.0 363.0 23.Juni2029 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.402.318,11 2.0 8693.0 784.0 21.März2034 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.401.688,52 2.0 10270.0 758.0 15.Nov.2034 338.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.401.290,90 2.0 10616.0 535.0 15.Juni2042 488.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.400.670,94 2.0 10419.0 650.0 25.Mai2033 388.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.398.445,47 2.0 10512.0 385.0 18.März2030 425.0
BKTSM BANKINTER SA RegS Bankwesen 1.397.603,54 2.0 10553.0 324.0 03.Mai2030 438.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.396.275,07 2.0 10219.0 659.0 17.Juni2033 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.396.002,48 2.0 9828.0 204.0 27.Nov.2027 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.394.471,71 2.0 9167.0 718.0 19.Jan.2034 278.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.394.538,10 2.0 10474.0 831.0 05.März2036 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.394.679,73 2.0 10368.0 647.0 24.Mai2033 400.0
SAMPFH SAMPO OYJ RegS Versicherung 1.394.125,86 2.0 10042.0 338.0 23.Mai2049 338.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.393.303,46 2.0 9433.0 469.0 12.Sept.2030 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.392.514,18 2.0 8551.0 714.0 21.Mai2033 125.0
ARRFP APRR SA MTN RegS Transport 1.391.478,09 2.0 9793.0 304.0 03.Jan.2029 188.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.391.849,65 2.0 10571.0 236.0 13.Juli2028 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.389.741,89 2.0 10193.0 794.0 16.Juli2035 408.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.389.977,18 2.0 10491.0 411.0 15.Mai2035 481.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.388.288,01 2.0 9500.0 426.0 31.März2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.388.449,58 2.0 9769.0 202.0 15.Nov.2027 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.386.361,70 2.0 10433.0 215.0 25.Apr.2033 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.385.102,60 2.0 10320.0 280.0 12.Nov.2028 363.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.384.540,48 2.0 10030.0 283.0 05.Okt.2028 388.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.384.008,54 2.0 9806.0 127.0 29.Jan.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.382.681,82 2.0 10178.0 389.0 10.Jan.2030 338.0
ICADFP ICADE RegS REITS 1.382.537,00 2.0 9773.0 229.0 28.Feb.2028 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.381.586,22 2.0 10430.0 198.0 29.Nov.2027 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.381.822,85 2.0 10115.0 251.0 01.Juni2033 325.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.381.248,59 2.0 9902.0 110.0 04.Dez.2026 166.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.380.295,48 2.0 10006.0 98.0 13.Dez.2026 242.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.379.849,17 2.0 10336.0 302.0 17.Jan.2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.379.866,10 2.0 10403.0 189.0 09.Nov.2028 450.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.379.615,90 2.0 10482.0 420.0 03.Juli2031 457.0
LRFP LEGRAND SA RegS Produktionsmittel 1.378.545,98 2.0 9160.0 447.0 20.Mai2030 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.378.246,87 2.0 8541.0 681.0 14.Dez.2032 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.377.547,56 2.0 9777.0 237.0 23.Juni2048 200.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.377.104,51 2.0 10282.0 372.0 21.Jan.2030 425.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 1.376.389,91 2.0 10232.0 203.0 14.Dez.2047 425.0
COR CENCORA INC Consumer Non-Cyclical 1.376.513,69 2.0 10081.0 246.0 22.Mai2028 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.375.807,73 2.0 10539.0 252.0 13.Sept.2033 500.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.375.254,37 2.0 10534.0 181.0 14.Sept.2028 525.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.374.216,93 2.0 10303.0 621.0 18.Jan.2033 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.373.773,73 2.0 8012.0 869.0 06.Feb.2035 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.373.818,21 2.0 10431.0 815.0 14.Nov.2035 375.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.373.212,32 2.0 10131.0 892.0 05.Sept.2036 375.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.372.140,30 2.0 9800.0 91.0 16.Sept.2026 13.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.372.332,57 2.0 10604.0 339.0 06.Juli2029 575.0
GFCFP GECINA SA MTN RegS REITS 1.371.678,39 2.0 8510.0 693.0 25.Jan.2033 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.372.038,54 2.0 10376.0 776.0 19.Mai2035 438.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.371.236,45 2.0 9768.0 115.0 15.Dez.2026 32.0
AGSBB AGEAS SA RegS Versicherung 1.370.895,43 2.0 10335.0 801.0 02.Mai2056 463.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.369.746,57 2.0 9445.0 292.0 06.Okt.2028 80.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.369.212,53 2.0 10296.0 838.0 12.März2036 397.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.369.390,74 2.0 10763.0 479.0 16.Mai2031 463.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.368.856,04 2.0 9106.0 456.0 20.Juni2030 63.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.368.936,41 2.0 9665.0 416.0 21.März2030 198.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.369.123,30 2.0 10462.0 267.0 21.Aug.2029 463.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.368.064,86 2.0 10134.0 302.0 15.Feb.2029 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.367.699,48 2.0 10366.0 247.0 22.Mai2028 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.366.604,56 2.0 9934.0 95.0 03.Okt.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 1.366.684,36 2.0 9731.0 138.0 09.Juni2032 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.366.114,02 2.0 10406.0 262.0 24.Juli2028 450.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.365.532,22 2.0 10251.0 221.0 15.Feb.2028 382.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.365.555,86 2.0 10275.0 484.0 01.Apr.2031 425.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.364.130,14 2.0 10114.0 397.0 08.März2030 300.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.364.184,11 2.0 10551.0 669.0 28.Nov.2033 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.362.814,21 2.0 10096.0 572.0 17.Feb.2032 288.0
KO COCA-COLA CO Consumer Non-Cyclical 1.363.005,08 2.0 9069.0 447.0 06.Mai2030 40.0
IPSFP IPSOS SA RegS Kommunikation 1.362.374,95 2.0 10207.0 377.0 22.Jan.2030 375.0
LIFP KLEPIERRE SA MTN RegS REITS 1.361.138,72 2.0 9069.0 569.0 29.Sept.2031 125.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.359.958,61 2.0 9637.0 208.0 28.Nov.2027 88.0
PVH PVH CORP Zyklische Konsumgüter 1.358.754,54 2.0 10349.0 334.0 16.Juli2029 413.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 1.359.074,67 2.0 10196.0 766.0 05.März2035 422.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.359.132,67 2.0 10869.0 435.0 12.Okt.2030 500.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.359.182,73 2.0 10310.0 411.0 31.Mai2030 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.357.970,19 2.0 9917.0 232.0 10.März2028 213.0
AXASA AXA SA MTN RegS Versicherung 1.355.701,43 2.0 10042.0 845.0 24.Juli2056 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.356.216,41 2.0 10178.0 465.0 23.Jan.2031 350.0
VGPBB VGP NV RegS Financial Other 1.355.436,85 2.0 9515.0 398.0 17.Jan.2030 225.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.355.550,54 2.0 10408.0 188.0 29.Okt.2028 463.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.354.552,50 2.0 10664.0 639.0 24.Mai2033 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.353.490,75 2.0 10166.0 388.0 22.Jan.2031 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.353.616,07 2.0 10325.0 243.0 31.Dez.2079 463.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.352.552,97 2.0 9122.0 429.0 08.März2030 58.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.352.650,89 2.0 10339.0 157.0 31.Aug.2032 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.351.843,87 2.0 10264.0 419.0 27.Mai2031 350.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.352.008,25 2.0 10356.0 521.0 03.Sept.2032 385.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.351.051,35 2.0 10213.0 606.0 25.Okt.2032 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.351.059,67 2.0 10357.0 823.0 11.Sept.2035 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.351.166,96 2.0 8997.0 650.0 21.Sept.2032 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.350.608,36 2.0 8389.0 705.0 11.März2033 88.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.350.969,14 2.0 10458.0 495.0 15.Juni2031 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.349.858,80 2.0 10339.0 384.0 23.Feb.2030 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.350.286,95 2.0 10813.0 347.0 28.Nov.2029 500.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.350.350,32 2.0 9979.0 558.0 30.Jan.2032 300.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.348.181,29 2.0 9587.0 228.0 09.Feb.2028 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.348.216,58 2.0 10264.0 332.0 26.Juni2029 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.347.565,41 2.0 9968.0 93.0 22.Sept.2026 225.0
AYVFP AYVENS SA MTN RegS Financial Other 1.347.582,15 2.0 10254.0 167.0 05.Juli2027 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.347.896,68 2.0 10252.0 331.0 24.Juni2029 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.348.011,94 2.0 10805.0 364.0 16.Nov.2029 470.0
CTPNV CTP NV MTN RegS Financial Other 1.346.788,13 2.0 8971.0 565.0 27.Sept.2031 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.346.208,94 2.0 10218.0 582.0 30.Mai2032 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.345.319,56 2.0 10119.0 474.0 18.Feb.2032 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.345.391,24 2.0 10481.0 388.0 17.Jan.2030 380.0
NNGRNV NN GROUP NV RegS Versicherung 1.345.751,18 2.0 9046.0 583.0 23.Nov.2031 88.0
SCOR SCOR SE RegS Versicherung 1.344.754,25 2.0 10301.0 774.0 10.Sept.2055 452.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.344.854,84 2.0 10059.0 535.0 15.Nov.2031 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.344.976,69 2.0 10712.0 446.0 05.Sept.2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.345.008,01 2.0 10505.0 608.0 05.Sept.2032 403.0
BAERVX ELM BV RegS Bankwesen 1.345.036,33 2.0 10312.0 366.0 13.Sept.2029 388.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.344.200,69 2.0 10103.0 383.0 22.Jan.2030 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.343.514,24 2.0 10123.0 400.0 19.Feb.2030 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.343.601,30 2.0 10030.0 994.0 03.Juli2038 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.342.955,19 2.0 10109.0 553.0 18.Feb.2033 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.342.972,03 2.0 9096.0 434.0 18.März2030 38.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.342.983,46 2.0 10028.0 593.0 16.Juni2032 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.342.309,17 2.0 10422.0 215.0 07.Feb.2029 463.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.341.798,88 2.0 10151.0 782.0 26.Mai2035 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.340.563,80 2.0 10126.0 644.0 04.Apr.2033 350.0
CTPNV CTP NV MTN RegS Financial Other 1.340.853,21 2.0 9760.0 133.0 18.Feb.2027 75.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.340.890,18 2.0 10451.0 299.0 20.Feb.2030 425.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.340.130,33 2.0 10098.0 684.0 30.Sept.2033 388.0
EDENFP EDENRED RegS Technologie 1.340.331,93 2.0 9529.0 354.0 18.Juni2029 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.339.353,58 2.0 10293.0 787.0 27.Feb.2035 336.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.339.511,60 2.0 10088.0 394.0 14.Feb.2031 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.339.545,21 2.0 10196.0 411.0 02.Juli2035 375.0
ARCAD ARCADIS NV RegS Industrial Other 1.339.656,21 2.0 10411.0 200.0 28.Feb.2028 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.338.311,64 2.0 9274.0 354.0 25.Mai2029 50.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.338.316,50 2.0 9555.0 190.0 13.Sept.2028 50.0
MAPSM MAPFRE SA RegS Versicherung 1.338.317,63 2.0 10252.0 275.0 07.Sept.2048 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.337.781,30 2.0 10902.0 467.0 23.Apr.2031 513.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.338.001,26 2.0 10060.0 205.0 10.Dez.2027 275.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.336.584,96 2.0 10382.0 533.0 21.Jan.2032 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.336.944,68 2.0 10730.0 211.0 27.Jan.2028 575.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.335.822,27 2.0 10206.0 382.0 15.Jan.2031 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.335.966,28 2.0 10148.0 737.0 29.Mai2034 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.335.228,55 2.0 10124.0 586.0 06.Mai2032 331.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.334.671,31 2.0 10265.0 146.0 18.Apr.2027 413.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.335.054,24 2.0 10636.0 253.0 14.Sept.2028 525.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.335.192,96 2.0 9915.0 742.0 22.Okt.2034 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.334.195,93 2.0 10142.0 667.0 27.Mai2033 313.0
SCOR SCOR SE RegS Versicherung 1.333.718,47 2.0 10119.0 249.0 27.Mai2048 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.333.229,86 2.0 10153.0 426.0 30.Juni2031 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.331.861,38 2.0 10454.0 400.0 08.Apr.2030 525.0
COVFP COVIVIO SA RegS REITS 1.331.214,32 2.0 8866.0 568.0 17.Sept.2031 113.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.331.677,14 2.0 10639.0 277.0 03.Nov.2028 484.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.331.081,78 2.0 10625.0 469.0 22.März2031 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.330.229,29 2.0 10150.0 352.0 11.Juli2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.330.427,36 2.0 10188.0 801.0 02.Sept.2036 388.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.329.490,39 2.0 10096.0 234.0 15.Mai2028 313.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.329.837,67 2.0 10139.0 594.0 09.Juli2032 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.329.881,00 2.0 10213.0 774.0 31.März2035 400.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.329.931,46 2.0 10530.0 674.0 23.Jan.2034 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.329.243,98 2.0 9998.0 470.0 10.Jan.2031 297.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.329.298,27 2.0 10189.0 826.0 10.Sept.2035 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.328.422,22 2.0 11042.0 598.0 20.Apr.2033 540.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.327.730,90 2.0 9752.0 233.0 08.März2028 138.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.327.495,20 2.0 10632.0 238.0 29.Mai2028 538.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.326.899,38 2.0 9149.0 387.0 15.Sept.2029 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.325.916,16 2.0 9781.0 151.0 29.Apr.2027 88.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.326.033,61 2.0 10418.0 846.0 30.Apr.2036 413.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.326.196,77 2.0 8679.0 815.0 04.Dez.2034 188.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.326.296,52 2.0 10147.0 692.0 15.Dez.2033 351.0
KO COCA-COLA CO Consumer Non-Cyclical 1.325.363,07 2.0 9576.0 1677.0 15.Aug.2053 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.325.418,55 2.0 10370.0 552.0 22.Feb.2032 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.325.815,10 2.0 10388.0 323.0 16.Apr.2034 438.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.324.898,14 2.0 10238.0 863.0 21.Mai2036 380.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.325.144,91 2.0 10019.0 570.0 09.Apr.2032 338.0
CTPNV CTP NV MTN RegS Financial Other 1.324.688,80 2.0 10135.0 760.0 10.März2035 425.0
EDENFP EDENRED RegS Technologie 1.323.632,39 2.0 10111.0 598.0 05.Aug.2032 363.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.323.860,59 2.0 10147.0 82.0 14.Sept.2026 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.323.991,58 2.0 10663.0 604.0 01.Dez.2032 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.323.091,15 2.0 10353.0 320.0 05.Apr.2034 438.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.322.527,00 2.0 9881.0 139.0 22.März2027 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.322.893,53 2.0 10036.0 874.0 22.Mai2036 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.321.900,19 2.0 9243.0 353.0 28.Mai2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.321.372,48 2.0 9432.0 285.0 07.Sept.2028 65.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.321.635,54 2.0 10261.0 161.0 11.Juli2027 400.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.320.831,39 2.0 10572.0 260.0 15.Nov.2028 475.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.320.061,12 2.0 8712.0 1001.0 17.Mai2037 213.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.320.546,68 2.0 9734.0 1344.0 14.Jan.2045 350.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.320.598,64 2.0 9382.0 423.0 23.März2030 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.319.934,58 2.0 10981.0 255.0 05.Okt.2033 675.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.319.099,89 2.0 10100.0 442.0 27.Aug.2031 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.318.716,43 2.0 10537.0 688.0 04.Okt.2033 413.0
T AT&T INC Kommunikation 1.317.778,32 2.0 9939.0 717.0 15.März2034 338.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.317.575,54 2.0 10038.0 430.0 24.Juni2031 313.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.317.613,25 2.0 7934.0 1198.0 11.Juni2039 150.0
INTNED ING GROEP NV RegS Bankwesen 1.315.964,66 2.0 10642.0 367.0 20.Feb.2035 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.315.456,53 2.0 10075.0 549.0 04.März2037 388.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.315.590,57 2.0 9360.0 453.0 09.Juli2030 138.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.314.942,69 2.0 10292.0 472.0 28.Feb.2031 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.314.423,01 2.0 9888.0 712.0 17.Jan.2034 300.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.311.910,88 2.0 10188.0 180.0 29.Nov.2027 350.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.312.288,50 2.0 10087.0 695.0 07.Okt.2033 345.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.312.355,16 2.0 9335.0 352.0 26.Mai2029 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.311.255,13 2.0 10343.0 249.0 18.Juni2029 450.0
LIFP KLEPIERRE SA MTN RegS REITS 1.310.869,68 2.0 10068.0 963.0 30.Sept.2037 375.0
KO COCA-COLA CO Consumer Non-Cyclical 1.310.251,52 2.0 10145.0 584.0 14.Mai2032 313.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.310.567,26 2.0 8906.0 575.0 01.Okt.2031 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.310.611,26 2.0 10074.0 542.0 06.Okt.2031 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.309.722,46 2.0 10077.0 643.0 10.März2033 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.309.814,85 2.0 10139.0 533.0 19.Nov.2036 375.0
SGROLN SEGRO PLC MTN RegS REITS 1.309.889,42 2.0 10056.0 613.0 24.Sept.2032 350.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.309.016,06 2.0 10421.0 345.0 01.Sept.2029 425.0
MAPSM MAPFRE SA RegS Versicherung 1.308.335,82 2.0 9918.0 418.0 13.Apr.2030 288.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.308.427,88 2.0 10063.0 696.0 13.Okt.2033 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.308.702,64 2.0 10268.0 479.0 11.März2031 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.308.764,35 2.0 10179.0 513.0 17.Juli2031 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.308.779,74 2.0 10366.0 348.0 09.Juli2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.308.876,33 2.0 10173.0 520.0 10.Juli2031 350.0
EUROGR EUROGRID GMBH RegS Elektro- 1.308.897,71 2.0 10068.0 374.0 16.Okt.2029 289.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.307.832,83 2.0 10419.0 358.0 06.Sept.2030 413.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.307.923,00 2.0 10249.0 303.0 12.März2029 361.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.308.207,79 2.0 10487.0 398.0 03.Mai2030 425.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.308.235,41 2.0 9974.0 248.0 31.Mai2028 238.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.307.450,49 2.0 10125.0 581.0 11.Juni2032 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.307.495,70 2.0 9838.0 379.0 28.Nov.2029 250.0
AXASA AXA SA MTN RegS Versicherung 1.306.646,08 2.0 9822.0 249.0 15.Mai2028 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.305.547,30 2.0 10204.0 290.0 15.Jan.2029 321.0
COVFP COVIVIO SA MTN RegS REITS 1.305.706,06 2.0 9925.0 736.0 17.Juni2034 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 1.305.814,61 2.0 10021.0 281.0 11.Sept.2028 250.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.305.829,74 2.0 10350.0 671.0 03.Juli2033 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.305.027,95 2.0 10202.0 611.0 09.Sept.2032 337.0
EDENFP EDENRED RegS Technologie 1.305.231,76 2.0 9938.0 137.0 30.März2027 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.305.258,78 2.0 9947.0 163.0 18.Juni2032 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.303.673,49 2.0 10110.0 506.0 03.Juni2031 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.304.130,43 2.0 9992.0 686.0 04.Sept.2033 350.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.302.588,15 2.0 10122.0 757.0 23.Jan.2055 411.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.302.596,04 2.0 9786.0 243.0 26.Apr.2028 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.302.607,49 2.0 7228.0 1254.0 15.Sept.2039 110.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.301.921,50 2.0 10459.0 488.0 04.Mai2031 375.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.302.089,24 2.0 10116.0 371.0 29.Okt.2029 313.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 1.302.451,44 2.0 9614.0 206.0 19.Nov.2027 38.0
KO COCA-COLA CO Consumer Non-Cyclical 1.301.604,32 2.0 9956.0 968.0 15.Aug.2037 338.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.300.397,96 2.0 9898.0 135.0 09.März2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.300.591,24 2.0 10258.0 495.0 15.Mai2031 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.300.626,63 2.0 10051.0 742.0 04.Nov.2034 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.298.445,63 2.0 9195.0 607.0 04.Apr.2032 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.298.874,21 2.0 10602.0 487.0 02.Apr.2031 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.298.284,29 2.0 9913.0 251.0 10.Juni2028 213.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.296.382,82 2.0 8093.0 836.0 14.Sept.2034 113.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.296.522,26 2.0 10356.0 737.0 01.Okt.2044 424.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.295.726,36 2.0 10431.0 718.0 11.Juni2034 425.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.295.113,52 2.0 11055.0 247.0 27.Juni2029 688.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.294.246,72 2.0 10479.0 331.0 10.Aug.2034 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.293.321,38 2.0 8340.0 766.0 14.Sept.2033 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.293.385,63 2.0 10134.0 299.0 08.Feb.2029 313.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.292.702,86 2.0 10501.0 532.0 20.März2037 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.293.103,46 2.0 8567.0 711.0 25.Mai2033 138.0
AYVFP AYVENS SA MTN RegS Financial Other 1.292.061,68 2.0 10478.0 469.0 24.Jan.2031 400.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.292.125,88 2.0 10332.0 317.0 12.März2029 363.0
CTPNV CTP NV MTN RegS Financial Other 1.292.291,48 2.0 10121.0 477.0 10.März2031 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.292.465,73 2.0 10107.0 757.0 16.Sept.2034 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.291.815,07 2.0 10176.0 329.0 16.Apr.2029 319.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.291.010,01 2.0 8603.0 577.0 15.Sept.2031 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.291.085,94 2.0 10343.0 1324.0 09.Mai2046 450.0
CAPFP CAPGEMINI SE RegS Technologie 1.290.185,49 2.0 9838.0 240.0 18.Apr.2028 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.290.361,06 2.0 9894.0 762.0 12.Sept.2034 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.289.711,83 2.0 9852.0 699.0 11.Dez.2033 313.0
ANNGR VONOVIA SE RegS Financial Other 1.290.002,63 2.0 9810.0 218.0 14.Jan.2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.289.222,00 2.0 10077.0 539.0 05.Sept.2031 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.289.472,19 2.0 10502.0 389.0 07.März2030 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.288.928,97 2.0 9747.0 802.0 17.Apr.2035 338.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 1.288.981,29 2.0 10243.0 344.0 07.Aug.2029 363.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.287.305,82 2.0 10068.0 367.0 09.Sept.2029 288.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.286.721,81 2.0 10169.0 337.0 02.Juni2029 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.287.135,48 2.0 10139.0 794.0 14.Mai2035 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.286.418,45 2.0 8169.0 991.0 02.Nov.2036 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.286.469,53 2.0 10157.0 851.0 18.Juni2036 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.286.521,93 2.0 10259.0 455.0 08.Sept.2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.285.557,94 2.0 10644.0 270.0 24.Aug.2028 488.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.285.714,07 2.0 10547.0 645.0 15.Mai2033 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.285.716,62 2.0 9319.0 309.0 08.Dez.2028 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.285.736,73 2.0 10248.0 366.0 05.Sept.2029 347.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.285.031,76 2.0 10256.0 263.0 20.Sept.2028 353.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.285.252,35 2.0 7977.0 1185.0 13.Juni2039 165.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.285.327,30 2.0 10055.0 694.0 16.Sept.2033 325.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.283.750,39 2.0 10339.0 323.0 05.Juni2029 388.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.283.849,58 2.0 9636.0 269.0 17.Juli2028 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.283.242,44 2.0 9819.0 146.0 09.Apr.2027 100.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.283.397,56 2.0 10234.0 379.0 15.Jan.2030 325.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.282.999,87 2.0 10241.0 362.0 24.Sept.2030 400.0
GFCFP GECINA SA MTN RegS REITS 1.283.104,40 2.0 9771.0 221.0 26.Jan.2028 138.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.282.140,77 2.0 9266.0 435.0 26.Apr.2030 125.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.282.341,01 2.0 9219.0 331.0 16.Feb.2029 0.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.282.511,18 2.0 10352.0 358.0 22.Nov.2029 375.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.281.834,45 2.0 10118.0 416.0 04.Juni2031 375.0
ARRFP APRR SA MTN RegS Transport 1.280.971,40 2.0 9761.0 219.0 18.Jan.2028 125.0
CTPNV CTP NV MTN RegS Financial Other 1.281.025,32 2.0 10109.0 600.0 21.Nov.2032 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.280.331,09 2.0 9807.0 156.0 17.Mai2027 100.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.279.718,85 2.0 10031.0 287.0 06.Okt.2028 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.279.316,46 2.0 9909.0 101.0 27.Okt.2026 138.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.278.244,17 2.0 10523.0 496.0 26.Juni2031 425.0
LXSGR LANXESS AG RegS Basic Industry 1.277.524,48 2.0 9071.0 403.0 01.Dez.2029 63.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.277.891,54 2.0 10193.0 394.0 30.Jan.2030 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.277.301,43 2.0 10412.0 227.0 10.Apr.2028 450.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.276.459,40 2.0 10183.0 393.0 22.Jan.2030 325.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.276.689,29 2.0 9456.0 232.0 18.Feb.2028 1.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.275.596,25 2.0 10168.0 818.0 11.Sept.2035 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.275.798,08 2.0 10057.0 578.0 06.Mai2032 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.276.037,43 2.0 9964.0 627.0 14.Dez.2032 325.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.275.083,64 2.0 10441.0 242.0 05.Mai2028 413.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.275.100,99 2.0 9851.0 204.0 06.Dez.2027 175.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.274.527,49 2.0 9687.0 425.0 30.Apr.2050 253.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.274.617,50 2.0 10345.0 389.0 19.Jan.2030 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.274.705,24 2.0 10195.0 781.0 24.März2035 375.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.273.803,17 2.0 10430.0 404.0 24.Apr.2030 388.0
FERSM FERROVIAL SE RegS Transport 1.273.328,31 2.0 10152.0 381.0 16.Jan.2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.273.459,40 2.0 7902.0 1159.0 01.Juli2039 196.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.273.462,31 2.0 10202.0 565.0 20.März2032 338.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.273.092,50 2.0 10056.0 247.0 05.Mai2029 288.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.272.432,75 2.0 9891.0 245.0 15.Mai2028 213.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.271.468,16 2.0 10188.0 136.0 12.Apr.2027 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.271.149,13 2.0 10081.0 146.0 30.Juni2027 300.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.271.160,80 2.0 9897.0 155.0 27.Mai2027 188.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.271.196,97 2.0 10127.0 608.0 30.Aug.2032 338.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.271.394,03 2.0 10096.0 632.0 05.Feb.2033 388.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.269.713,29 2.0 9974.0 193.0 21.Okt.2027 228.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.269.903,77 2.0 10325.0 221.0 14.Feb.2028 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.269.261,91 2.0 10060.0 436.0 18.Juni2030 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.269.692,55 2.0 10111.0 381.0 27.Nov.2029 288.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.268.831,16 2.0 10529.0 119.0 20.Jan.2028 688.0
AYVFP AYVENS SA MTN RegS Financial Other 1.268.886,06 2.0 10183.0 106.0 23.Nov.2026 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.268.974,36 2.0 9735.0 132.0 15.Feb.2027 40.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.268.996,10 2.0 10081.0 816.0 07.Aug.2035 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.268.052,77 2.0 10038.0 424.0 30.Juni2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.268.087,44 2.0 10304.0 136.0 21.März2028 463.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.268.173,73 2.0 10110.0 114.0 16.Jan.2027 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.268.456,27 2.0 10246.0 167.0 05.Juli2027 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.267.760,44 2.0 10527.0 361.0 13.Sept.2030 425.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.266.266,53 2.0 10076.0 546.0 19.Feb.2032 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.266.369,68 2.0 9661.0 186.0 03.Sept.2027 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.266.032,06 2.0 9856.0 238.0 11.Apr.2028 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.265.571,32 2.0 10276.0 289.0 25.Jan.2029 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.263.937,78 2.0 9437.0 292.0 01.Okt.2028 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.262.251,45 2.0 9832.0 250.0 26.Mai2028 175.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.261.286,60 2.0 10385.0 343.0 19.Juni2029 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.261.489,68 2.0 10217.0 121.0 18.Jan.2027 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.260.565,74 2.0 9550.0 401.0 20.Jan.2030 200.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.260.612,12 2.0 11300.0 539.0 06.Juli2032 580.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.260.655,98 2.0 10238.0 532.0 20.Feb.2037 413.0
ITVLN ITV PLC RegS Kommunikation 1.260.732,76 2.0 9904.0 94.0 26.Sept.2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.260.767,15 2.0 9586.0 598.0 26.Apr.2032 238.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.259.893,23 2.0 9442.0 394.0 29.Nov.2029 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.259.759,11 2.0 9943.0 104.0 09.Nov.2026 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.258.651,88 2.0 9799.0 1204.0 10.Feb.2043 400.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.258.656,50 2.0 9870.0 97.0 07.Okt.2026 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.258.658,25 2.0 9611.0 200.0 02.Nov.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.258.265,25 2.0 9662.0 376.0 16.Sept.2029 213.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.258.457,28 2.0 9513.0 338.0 12.Apr.2029 113.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.258.500,87 2.0 10200.0 175.0 02.Aug.2027 362.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.258.510,24 2.0 10230.0 134.0 08.März2028 425.0
DSVDC DSV A/S MTN RegS Transport 1.257.716,97 2.0 9741.0 135.0 26.Feb.2027 38.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.257.840,39 2.0 10260.0 773.0 26.März2035 400.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.257.848,42 2.0 10034.0 725.0 15.März2034 350.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.256.448,50 2.0 10443.0 603.0 20.Sept.2032 395.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.256.823,34 2.0 9473.0 263.0 16.Juni2028 38.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.256.097,89 2.0 10237.0 771.0 19.März2035 400.0
LRFP LEGRAND SA RegS Produktionsmittel 1.255.402,30 2.0 10253.0 783.0 19.März2035 363.0
GFCFP GECINA SA MTN RegS REITS 1.253.952,83 2.0 9550.0 418.0 14.März2030 163.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.254.208,78 2.0 9958.0 152.0 07.Juni2027 213.0
ARRFP APRR SA MTN RegS Transport 1.254.404,00 2.0 9504.0 487.0 06.Jan.2031 188.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.253.759,33 2.0 10192.0 468.0 21.Jan.2032 350.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.253.871,21 2.0 10276.0 315.0 30.Apr.2029 375.0
ANNGR VONOVIA SE RegS Financial Other 1.253.882,63 2.0 9644.0 195.0 07.Okt.2027 63.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 1.252.791,90 2.0 10005.0 621.0 25.Sept.2032 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.253.227,77 2.0 10094.0 502.0 09.Mai2031 313.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.252.196,08 2.0 10388.0 357.0 03.Sept.2030 413.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.252.510,79 2.0 9679.0 246.0 22.Apr.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.251.759,14 2.0 9994.0 617.0 22.Sept.2032 325.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.251.787,30 2.0 8404.0 754.0 21.Okt.2033 95.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.251.828,83 2.0 9992.0 370.0 15.Sept.2029 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.251.079,72 2.0 10290.0 437.0 23.Okt.2030 365.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.251.291,62 2.0 10243.0 715.0 23.Apr.2034 385.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.250.689,46 2.0 9571.0 353.0 15.Juni2029 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.249.862,03 2.0 9878.0 750.0 22.Nov.2034 363.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.250.022,56 2.0 10206.0 225.0 09.März2029 350.0
BXBAU BRAMBLES USA INC MTN RegS Transport 1.250.321,02 2.0 10225.0 641.0 02.Apr.2033 363.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.249.266,84 2.0 10472.0 408.0 22.Mai2031 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.249.380,41 2.0 9610.0 186.0 01.Sept.2027 5.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.249.450,19 2.0 9174.0 538.0 15.Juni2031 140.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.249.601,24 2.0 10227.0 216.0 04.Apr.2028 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.248.764,06 2.0 9605.0 196.0 07.Okt.2027 38.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.248.838,64 2.0 10073.0 418.0 20.Mai2030 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.249.193,31 2.0 10210.0 788.0 21.März2035 350.0
SESGFP SES SA MTN RegS Kommunikation 1.248.616,91 2.0 10277.0 416.0 24.Juni2030 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.248.641,34 2.0 9903.0 129.0 09.Feb.2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.247.817,72 2.0 10279.0 663.0 12.Juni2033 350.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.248.036,36 2.0 9850.0 204.0 22.Nov.2027 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.247.326,56 2.0 9812.0 149.0 20.Apr.2027 100.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.246.480,10 2.0 9586.0 176.0 27.Juli2027 13.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.245.857,63 2.0 10144.0 309.0 09.Feb.2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.246.255,60 2.0 10579.0 761.0 07.März2035 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.245.209,62 2.0 10321.0 134.0 14.März2028 470.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.245.277,08 2.0 9931.0 174.0 19.Aug.2027 200.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.245.281,32 2.0 10327.0 97.0 16.Nov.2027 550.0
AARB AAREAL BANK AG RegS Bankwesen 1.245.618,48 2.0 9545.0 246.0 18.Apr.2028 75.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.244.581,45 2.0 10155.0 557.0 25.März2032 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.244.013,48 2.0 10097.0 536.0 06.Nov.2031 288.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.244.212,44 2.0 7946.0 945.0 12.Feb.2036 121.0
RELLN RELX FINANCE BV RegS Technologie 1.242.811,27 2.0 9879.0 152.0 13.Mai2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.242.933,44 2.0 10215.0 228.0 07.Juni2033 400.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.242.238,56 2.0 9332.0 345.0 26.Apr.2029 63.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.242.581,59 2.0 9736.0 187.0 08.Sept.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.242.666,29 2.0 10090.0 447.0 19.Aug.2035 350.0
WPC WPC EUROBOND BV REITS 1.241.882,40 2.0 9673.0 244.0 15.Apr.2028 135.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.242.083,42 2.0 9857.0 341.0 01.Juni2029 213.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.240.463,70 2.0 10124.0 124.0 26.Feb.2027 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.240.497,21 2.0 8364.0 698.0 19.Jan.2033 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.240.836,99 2.0 9831.0 235.0 29.März2028 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.239.997,89 2.0 10291.0 136.0 16.März2027 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.239.439,16 2.0 10093.0 955.0 22.Sept.2037 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.239.586,31 2.0 9875.0 159.0 08.Juni2027 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.239.767,01 2.0 10066.0 446.0 19.Nov.2035 350.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.238.749,14 2.0 10037.0 259.0 07.Juli2028 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.238.921,30 2.0 9458.0 313.0 04.Jan.2029 93.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.238.201,68 2.0 10088.0 554.0 12.März2032 388.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.238.352,26 2.0 10193.0 427.0 05.Juni2030 350.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.238.431,91 2.0 10247.0 538.0 29.Jan.2032 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.237.729,31 2.0 9476.0 350.0 23.Mai2029 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.237.961,02 2.0 9342.0 290.0 21.Sept.2028 13.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.236.373,25 2.0 9639.0 243.0 09.Apr.2028 113.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.235.910,03 2.0 10061.0 299.0 11.Dez.2029 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.236.104,62 2.0 10106.0 423.0 08.Mai2030 309.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.236.193,89 2.0 10019.0 445.0 22.Aug.2031 365.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.234.908,98 2.0 10202.0 340.0 14.Juli2029 350.0
SYENS SYENSQO NV RegS Basic Industry 1.234.120,15 2.0 10045.0 190.0 02.Dez.2027 275.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.233.443,39 2.0 10024.0 637.0 04.März2033 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.233.530,82 2.0 10072.0 640.0 05.März2033 338.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.233.987,48 2.0 9798.0 124.0 18.Jan.2027 100.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.232.865,72 2.0 10421.0 372.0 23.Jan.2030 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.233.206,31 2.0 10277.0 305.0 01.März2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.233.320,54 2.0 10123.0 1334.0 27.Mai2045 400.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.233.337,66 2.0 9437.0 302.0 12.Nov.2028 54.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.233.421,18 2.0 8737.0 864.0 15.Mai2035 175.0
FERSM FERROVIAL SE RegS Transport 1.232.176,01 2.0 10676.0 432.0 13.Sept.2030 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.231.480,31 2.0 9745.0 203.0 15.Nov.2027 116.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.231.624,69 2.0 10145.0 422.0 13.Juni2031 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.230.147,16 2.0 10245.0 781.0 23.Feb.2035 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.230.371,45 2.0 9530.0 252.0 05.Mai2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.229.622,35 2.0 9905.0 280.0 26.Sept.2028 213.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.229.711,70 2.0 9269.0 446.0 12.Juni2030 138.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.228.763,87 2.0 10656.0 139.0 06.Apr.2027 788.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.228.997,69 2.0 10331.0 426.0 29.Mai2030 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.229.097,84 2.0 9379.0 273.0 20.Juli2028 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.229.285,28 2.0 10244.0 747.0 15.Okt.2035 388.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.227.679,52 2.0 9609.0 376.0 19.Sept.2029 175.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.227.680,50 2.0 9713.0 207.0 03.Dez.2027 125.0
LXSGR LANXESS AG RegS Basic Industry 1.228.033,79 2.0 9542.0 188.0 08.Sept.2027 0.0
ICADFP ICADE MTN RegS REITS 1.228.063,07 2.0 10059.0 775.0 22.Mai2035 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.227.178,17 2.0 10493.0 98.0 15.Nov.2027 725.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.227.498,88 2.0 10134.0 677.0 12.Sept.2033 400.0
SESGFP SES SA MTN RegS Kommunikation 1.226.651,36 2.0 9614.0 201.0 04.Nov.2027 88.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.226.026,93 2.0 9326.0 390.0 07.Nov.2029 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.226.087,76 2.0 8596.0 570.0 15.Sept.2031 95.0
LIN LINDE PLC RegS Basic Industry 1.225.287,45 2.0 8167.0 774.0 30.Sept.2033 38.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.225.423,28 2.0 9357.0 433.0 30.Apr.2030 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.225.510,96 2.0 9951.0 197.0 30.Nov.2027 213.0
INVSA INVESTOR AB RegS Industrial Other 1.224.170,83 2.0 7497.0 966.0 29.Okt.2035 38.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.223.508,85 2.0 10163.0 356.0 06.Sept.2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.223.620,53 2.0 9528.0 386.0 25.Okt.2029 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.223.045,59 2.0 9812.0 280.0 28.Aug.2028 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.223.172,10 2.0 9315.0 511.0 15.März2031 160.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.222.325,09 2.0 9748.0 914.0 14.Feb.2037 345.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.222.645,66 2.0 9726.0 87.0 17.Feb.2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.221.905,19 2.0 9398.0 293.0 03.Okt.2028 38.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.220.572,53 2.0 10609.0 352.0 11.Okt.2029 457.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.220.716,99 2.0 10035.0 743.0 23.Okt.2034 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.220.888,68 2.0 10142.0 487.0 10.März2032 338.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.219.443,54 2.0 10143.0 282.0 24.Sept.2028 338.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.217.892,71 2.0 10038.0 244.0 06.Mai2028 250.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.218.010,98 2.0 10009.0 138.0 23.März2028 250.0
FI FISERV INC Technologie 1.218.063,90 2.0 9790.0 168.0 01.Juli2027 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.217.196,76 2.0 9719.0 165.0 16.Juni2027 55.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 1.217.584,79 2.0 10117.0 453.0 10.Sept.2030 313.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.217.595,28 2.0 9363.0 452.0 08.Okt.2040 175.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.217.626,45 2.0 9315.0 444.0 01.Juni2030 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.215.926,06 2.0 10006.0 333.0 07.Mai2029 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.215.440,09 2.0 10005.0 147.0 17.Apr.2027 250.0
LRFP LEGRAND SA RegS Produktionsmittel 1.215.522,99 2.0 9298.0 624.0 06.Juli2032 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.215.602,94 2.0 10080.0 530.0 26.Aug.2036 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.215.118,42 2.0 10015.0 247.0 06.Mai2028 250.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.214.303,94 2.0 10293.0 270.0 03.Sept.2028 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.214.372,68 2.0 10089.0 446.0 11.Sept.2030 335.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.214.463,34 2.0 10495.0 510.0 21.Aug.2031 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.213.978,84 2.0 10076.0 588.0 31.Dez.2079 395.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.213.980,35 2.0 6549.0 1787.0 18.Sept.2049 180.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 1.213.448,47 2.0 10169.0 797.0 09.Mai2035 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.212.878,55 2.0 9689.0 176.0 27.Juli2027 63.0
AGSBB AGEAS SA RegS Versicherung 1.212.266,56 2.0 9158.0 521.0 24.Nov.2051 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.211.115,88 2.0 9658.0 210.0 05.Dez.2027 63.0
ARRFP APRR SA MTN RegS Transport 1.210.217,97 2.0 9975.0 477.0 14.Jan.2031 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.210.388,02 2.0 10061.0 168.0 08.Sept.2027 250.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 1.210.421,99 2.0 10001.0 439.0 03.Juli2030 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.210.611,36 2.0 10306.0 556.0 12.März2032 371.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.209.671,23 2.0 10152.0 455.0 19.Nov.2031 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.209.750,00 2.0 10052.0 298.0 08.Dez.2028 288.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.209.755,20 2.0 10411.0 119.0 21.Jan.2028 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.209.763,96 2.0 10249.0 359.0 27.Aug.2030 346.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.209.941,89 2.0 10157.0 577.0 31.Mai2032 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.209.966,49 2.0 10046.0 521.0 09.Sept.2032 374.0
ARRFP APRR SA MTN RegS Transport 1.210.012,70 2.0 9842.0 706.0 06.Jan.2034 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.208.963,10 2.0 9999.0 617.0 20.Nov.2032 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.209.434,49 2.0 9954.0 506.0 14.Mai2031 295.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.207.540,26 2.0 9580.0 332.0 28.März2029 145.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.207.612,87 2.0 10328.0 568.0 30.Apr.2032 375.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.206.744,10 2.0 9977.0 674.0 24.Juli2033 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.206.096,98 2.0 10030.0 1036.0 23.Sept.2038 350.0
MWDP WENDEL SE RegS Industrial Other 1.206.172,29 2.0 9985.0 673.0 11.Aug.2033 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.206.363,94 2.0 10046.0 841.0 08.Okt.2035 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.206.510,19 2.0 9281.0 302.0 02.Nov.2028 0.0
DGFP VINCI SA MTN RegS Transport 1.205.471,06 2.0 9273.0 309.0 27.Nov.2028 0.0
MERYFP MERCIALYS SA RegS REITS 1.205.622,39 2.0 9890.0 314.0 28.Feb.2029 250.0
AGSBB AGEAS SA RegS Versicherung 1.205.802,26 2.0 9955.0 349.0 02.Juli2049 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.204.928,90 2.0 6893.0 1386.0 09.Sept.2041 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.204.946,21 2.0 9215.0 416.0 24.Jan.2030 75.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 1.203.855,15 2.0 10024.0 452.0 07.Okt.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.204.012,69 2.0 9603.0 201.0 28.Okt.2027 30.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.204.160,65 2.0 9240.0 334.0 09.März2029 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.203.285,89 2.0 9993.0 687.0 09.Sept.2033 350.0
BKTSM BANKINTER SA RegS Bankwesen 1.202.470,08 2.0 10889.0 439.0 13.Sept.2031 488.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.202.470,19 2.0 8870.0 538.0 14.Mai2031 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.202.775,10 2.0 10210.0 138.0 27.März2028 450.0
MMM 3M CO MTN Produktionsmittel 1.202.415,20 2.0 9531.0 436.0 15.Mai2030 175.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.200.926,55 2.0 9210.0 400.0 10.Nov.2029 30.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.200.178,91 2.0 9884.0 230.0 28.Feb.2028 188.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.198.480,34 2.0 9908.0 433.0 15.Juni2030 238.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.198.709,87 2.0 8877.0 485.0 25.Sept.2030 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.197.388,92 2.0 9271.0 585.0 18.Jan.2032 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.197.591,31 2.0 9888.0 142.0 07.Apr.2028 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.196.727,60 2.0 10146.0 117.0 02.Feb.2027 373.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.196.765,83 2.0 8503.0 685.0 17.Nov.2032 50.0
GFCFP GECINA SA MTN RegS REITS 1.196.905,30 2.0 9908.0 828.0 04.Aug.2035 338.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.196.994,59 2.0 9886.0 141.0 30.März2027 163.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.197.094,46 2.0 8548.0 579.0 22.Sept.2031 50.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.196.234,33 2.0 9846.0 745.0 19.Mai2034 300.0
ARRFP APRR SA MTN RegS Transport 1.195.423,66 2.0 9868.0 122.0 14.Jan.2027 125.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.195.535,88 2.0 9552.0 377.0 12.Sept.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.195.556,05 2.0 9857.0 232.0 07.März2028 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.193.761,35 2.0 8436.0 671.0 19.Nov.2032 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.194.099,01 2.0 9526.0 260.0 09.Juni2029 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.194.102,71 2.0 8876.0 529.0 19.März2031 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.193.452,18 2.0 10268.0 344.0 04.Juli2030 388.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.191.947,20 2.0 9961.0 147.0 15.Mai2027 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.191.423,01 2.0 9839.0 339.0 23.Mai2029 225.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.191.293,36 2.0 10123.0 390.0 19.Feb.2031 363.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.190.169,50 2.0 9452.0 317.0 19.Jan.2029 94.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.189.765,09 2.0 9855.0 162.0 12.Juni2027 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.190.087,38 2.0 10112.0 383.0 22.Jan.2030 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.189.189,70 2.0 9441.0 297.0 17.Nov.2029 80.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.189.526,74 2.0 9503.0 243.0 30.März2028 25.0
PEP PEPSICO INC Consumer Non-Cyclical 1.187.818,01 2.0 10021.0 1702.0 28.Juli2055 405.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.188.001,74 2.0 9484.0 263.0 16.Juni2028 60.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.187.282,93 2.0 9131.0 386.0 14.Sept.2029 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 1.187.708,40 2.0 9403.0 507.0 07.März2031 163.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.186.965,79 2.0 10057.0 819.0 03.Sept.2035 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 1.186.400,41 2.0 9013.0 760.0 08.März2034 188.0
ANNGR VONOVIA SE RegS Financial Other 1.184.369,01 2.0 9752.0 417.0 07.Apr.2030 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.184.800,70 2.0 9863.0 282.0 24.Sept.2028 188.0
GFCFP GECINA SA MTN RegS REITS 1.184.877,52 2.0 9834.0 167.0 30.Juni2027 138.0
DSFIR DSM BV RegS Basic Industry 1.183.715,60 2.0 9462.0 266.0 23.Juni2028 25.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.184.164,50 2.0 9754.0 280.0 05.Sept.2028 150.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.183.380,37 2.0 9816.0 107.0 14.Nov.2026 50.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.181.782,22 2.0 9799.0 100.0 21.Okt.2027 50.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.180.793,09 2.0 9835.0 191.0 04.Okt.2027 150.0
EQIX EQUINIX INC Technologie 1.180.821,70 2.0 8376.0 702.0 15.März2033 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.180.839,86 2.0 9593.0 357.0 03.Juli2029 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.181.176,23 2.0 9828.0 185.0 09.Sept.2027 150.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.180.786,58 2.0 10570.0 318.0 14.Juni2029 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.180.145,51 2.0 9631.0 174.0 19.Juli2027 13.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.178.466,22 2.0 9617.0 190.0 15.Sept.2027 38.0
MCO MOODYS CORPORATION Technologie 1.178.748,97 2.0 9926.0 133.0 09.März2027 175.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.178.294,20 2.0 9817.0 89.0 09.Sept.2026 25.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.176.130,24 2.0 9389.0 367.0 19.Juli2029 85.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.175.555,53 2.0 9933.0 152.0 28.Mai2027 188.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.175.588,72 2.0 10306.0 338.0 29.Mai2029 378.0
ANNGR VONOVIA SE RegS Financial Other 1.175.083,66 2.0 9672.0 418.0 22.März2030 213.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.175.217,58 2.0 10309.0 339.0 30.Mai2029 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.175.322,30 2.0 6567.0 1782.0 09.Dez.2049 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.174.871,94 2.0 9864.0 161.0 14.Juni2027 150.0
LAMART NERVAL SAS RegS Financial Other 1.173.802,63 2.0 9637.0 582.0 14.Apr.2032 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.173.320,37 2.0 9386.0 293.0 04.Okt.2028 25.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.173.416,24 2.0 10526.0 100.0 22.Nov.2027 725.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.171.505,76 2.0 9539.0 268.0 17.Juli2029 100.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.169.953,99 2.0 10405.0 387.0 11.März2030 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.169.333,55 2.0 9824.0 151.0 28.Apr.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.169.669,64 2.0 9794.0 149.0 17.Apr.2027 88.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 1.169.050,00 2.0 9304.0 436.0 23.Apr.2030 100.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.167.641,25 2.0 9530.0 262.0 14.Juni2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.166.769,57 2.0 9625.0 600.0 18.Mai2032 238.0
BPCEGP BPCE SA RegS Bankwesen 1.167.302,00 2.0 9727.0 124.0 14.Jan.2027 1.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.166.431,41 2.0 10256.0 332.0 24.Juni2029 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.166.462,51 2.0 9673.0 618.0 10.Aug.2032 263.0
KO COCA-COLA CO Consumer Non-Cyclical 1.166.543,13 2.0 9574.0 1323.0 14.Mai2044 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.164.754,12 2.0 9180.0 747.0 20.Feb.2034 213.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.163.481,45 2.0 9695.0 292.0 14.Okt.2028 135.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.162.673,70 2.0 9529.0 211.0 02.Dez.2027 1.0
AVLN AVIVA PLC MTN RegS Versicherung 1.162.308,63 2.0 9934.0 201.0 13.Nov.2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.161.503,33 2.0 8885.0 509.0 15.Jan.2031 66.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.158.557,42 2.0 9799.0 117.0 27.Jan.2028 85.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.157.516,17 2.0 6732.0 1358.0 26.Nov.2040 87.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.156.949,85 2.0 10213.0 121.0 18.Jan.2027 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.157.133,15 2.0 8766.0 686.0 28.Jan.2033 113.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.156.634,45 2.0 9797.0 281.0 15.Sept.2028 160.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.155.717,48 2.0 9499.0 322.0 08.Feb.2029 100.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.155.265,09 2.0 10325.0 402.0 25.Apr.2030 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.155.596,48 2.0 10315.0 131.0 22.Mai2027 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.154.493,61 2.0 6398.0 1892.0 04.Sept.2049 138.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.152.428,77 2.0 9516.0 284.0 07.Sept.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.152.546,05 2.0 9163.0 397.0 12.Nov.2029 63.0
ARRFP APRR SA MTN RegS Transport 1.152.585,84 2.0 9497.0 407.0 25.Jan.2030 150.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.152.612,83 2.0 10462.0 188.0 04.Okt.2028 538.0
C CITIGROUP INC MTN RegS Bankwesen 1.151.732,13 2.0 9995.0 90.0 10.Sept.2026 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.152.062,87 2.0 9543.0 349.0 29.Mai2029 150.0
GFCFP GECINA SA MTN RegS REITS 1.152.087,22 2.0 7655.0 1001.0 30.Juni2036 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.151.416,83 2.0 10268.0 306.0 21.März2029 350.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.151.497,84 2.0 9650.0 416.0 18.März2030 188.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.149.933,85 2.0 9145.0 441.0 24.Mai2030 138.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.150.279,55 2.0 9733.0 116.0 21.März2082 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.149.205,44 2.0 9532.0 236.0 17.Juni2033 138.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.149.273,35 2.0 9307.0 545.0 30.Juli2031 175.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.149.415,53 2.0 9924.0 112.0 07.Dez.2026 175.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.148.149,39 2.0 11051.0 278.0 24.Feb.2034 675.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.147.576,47 2.0 9541.0 209.0 26.Nov.2027 25.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.146.879,38 2.0 9293.0 524.0 29.Apr.2031 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.146.305,75 2.0 10187.0 305.0 15.Jan.2029 313.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.145.817,47 2.0 9544.0 289.0 20.Sept.2028 63.0
LRFP LEGRAND SA RegS Produktionsmittel 1.145.487,11 2.0 9526.0 265.0 24.Juni2028 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.143.972,93 2.0 9459.0 426.0 02.Apr.2030 138.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.144.131,28 2.0 10383.0 360.0 27.Sept.2029 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.143.665,52 2.0 8769.0 530.0 22.März2031 50.0
PEP PEPSICO INC Consumer Non-Cyclical 1.143.709,00 2.0 9791.0 140.0 18.März2027 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.143.024,00 2.0 9123.0 458.0 03.Juli2030 75.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.143.234,49 2.0 9126.0 609.0 22.Apr.2032 163.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.142.238,24 2.0 9466.0 244.0 06.Apr.2028 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.141.047,32 2.0 9509.0 800.0 15.Okt.2034 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.139.271,96 2.0 8700.0 601.0 24.Jan.2032 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.139.403,14 2.0 9028.0 505.0 01.Feb.2031 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.138.612,61 2.0 9819.0 242.0 10.Apr.2028 160.0
PEP PEPSICO INC Consumer Non-Cyclical 1.138.666,31 2.0 9192.0 518.0 18.März2031 113.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.136.987,67 2.0 9454.0 268.0 07.Juli2028 75.0
ANNGR VONOVIA SE RegS Financial Other 1.137.050,30 2.0 10924.0 427.0 23.Nov.2030 500.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.137.411,81 2.0 9268.0 380.0 05.Sept.2029 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.136.814,16 2.0 8730.0 549.0 27.Mai2031 38.0
ASML ASML HOLDING NV RegS Technologie 1.135.810,18 2.0 9758.0 602.0 17.Mai2032 225.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 1.135.926,78 2.0 9463.0 289.0 21.Sept.2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.135.330,34 2.0 9080.0 482.0 05.Okt.2030 95.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.135.556,94 2.0 10263.0 457.0 30.Jan.2031 425.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.135.628,41 2.0 9200.0 387.0 24.Sept.2029 50.0
CTPNV CTP NV MTN RegS Financial Other 1.135.668,29 2.0 9424.0 356.0 21.Juni2029 125.0
RELLN RELX FINANCE BV RegS Technologie 1.134.835,73 2.0 8758.0 613.0 10.März2032 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.135.035,06 2.0 9453.0 256.0 17.Mai2028 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.132.952,68 2.0 7505.0 1235.0 13.Juli2040 186.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.129.712,03 2.0 9266.0 490.0 18.Jan.2031 200.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.128.620,13 2.0 10158.0 143.0 30.Juni2027 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.126.082,23 2.0 8781.0 608.0 08.Feb.2032 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.126.322,03 2.0 8828.0 573.0 12.Sept.2031 70.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.125.434,95 2.0 9040.0 542.0 05.Juni2031 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.125.673,30 2.0 6898.0 1411.0 14.Juni2041 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.125.728,60 2.0 9158.0 481.0 08.Okt.2030 113.0
KO COCA-COLA CO Consumer Non-Cyclical 1.125.738,41 2.0 6867.0 1371.0 09.März2041 100.0
ARRFP APRR SA MTN RegS Transport 1.125.121,69 2.0 9376.0 265.0 19.Juni2028 0.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.122.319,31 2.0 7138.0 1326.0 17.März2041 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.122.052,69 2.0 9286.0 401.0 03.Dez.2029 75.0
ICPLN ICG PLC RegS Financial Other 1.119.832,84 2.0 9856.0 131.0 17.Feb.2027 163.0
AEDBB AEDIFICA SA RegS REITS 1.118.813,20 2.0 8599.0 572.0 09.Sept.2031 75.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.119.156,63 2.0 9285.0 349.0 17.Mai2029 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.118.535,66 2.0 9179.0 383.0 06.Sept.2029 40.0
ARRFP APRR SA MTN RegS Transport 1.118.553,95 2.0 9199.0 582.0 13.Jan.2032 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.118.687,11 2.0 10058.0 249.0 19.Mai2028 275.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.117.504,27 2.0 9899.0 146.0 21.Apr.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.116.547,52 2.0 10008.0 142.0 31.März2027 263.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.116.819,23 2.0 10143.0 283.0 03.Okt.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.114.700,28 2.0 8480.0 1062.0 14.Mai2038 225.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.114.720,37 2.0 10085.0 815.0 02.Sept.2055 417.0
FDX FEDEX CORP Transport 1.114.000,25 2.0 9662.0 551.0 05.Aug.2031 130.0
ARRFP APRR SA MTN RegS Transport 1.113.057,29 2.0 9266.0 322.0 18.Jan.2029 13.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.113.294,95 2.0 8829.0 589.0 15.Dez.2031 93.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.111.186,62 2.0 9662.0 197.0 14.Okt.2027 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.111.532,22 2.0 9947.0 109.0 15.Dez.2026 190.0
UPS UNITED PARCEL SERVICE INC Transport 1.110.635,48 2.0 9566.0 299.0 15.Nov.2028 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.108.167,38 2.0 9148.0 627.0 12.Juli2032 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.107.152,66 2.0 9939.0 125.0 25.Jan.2027 175.0
T AT&T INC Kommunikation 1.107.278,96 2.0 8752.0 1040.0 19.Mai2038 260.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.105.237,67 2.0 9096.0 447.0 05.Mai2030 35.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.105.323,94 2.0 10022.0 764.0 17.Sept.2034 350.0
CMCSA COMCAST CORPORATION Kommunikation 1.104.044,07 2.0 9100.0 386.0 14.Sept.2029 25.0
CAPFP CAPGEMINI SE RegS Technologie 1.103.150,40 2.0 10015.0 281.0 25.Sept.2028 250.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.103.167,67 2.0 8759.0 587.0 25.Nov.2031 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.103.441,03 2.0 8797.0 524.0 03.März2031 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.102.921,72 2.0 6519.0 1358.0 16.Feb.2041 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.101.624,03 2.0 9792.0 93.0 22.Sept.2026 0.0
VLTO VERALTO CORP Produktionsmittel 1.101.752,67 2.0 10463.0 520.0 19.Sept.2031 415.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.100.270,78 2.0 9165.0 384.0 14.Sept.2029 50.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.097.318,61 2.0 10054.0 310.0 02.Mai2049 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.096.758,67 2.0 9021.0 1088.0 21.Mai2039 295.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.096.199,21 2.0 9131.0 381.0 25.Aug.2029 25.0
ARRFP APRR SA MTN RegS Transport 1.096.224,13 2.0 9869.0 120.0 06.Jan.2027 125.0
SLHNVX ELM BV RegS Versicherung 1.096.328,60 2.0 10258.0 153.0 31.Dez.2079 450.0
TALANX TALANX AG RegS Versicherung 1.096.337,25 2.0 8984.0 612.0 01.Dez.2042 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.096.439,40 2.0 8667.0 849.0 23.Feb.2035 163.0
ALTAFP ALTAREA SCA RegS REITS 1.094.017,75 2.0 9806.0 216.0 17.Jan.2028 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.093.220,99 2.0 9855.0 124.0 18.Jan.2027 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.093.399,71 2.0 9929.0 91.0 18.Sept.2026 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.090.330,97 2.0 10690.0 324.0 12.Mai2030 500.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.090.539,69 2.0 9475.0 236.0 03.März2028 13.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.089.023,63 2.0 9432.0 513.0 15.Aug.2031 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.088.637,85 2.0 9828.0 107.0 15.Nov.2026 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.088.145,65 2.0 9829.0 135.0 27.Feb.2027 100.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.088.199,30 2.0 9855.0 123.0 15.Jan.2027 150.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.087.679,63 2.0 9886.0 97.0 08.Okt.2026 125.0
ANNGR VONOVIA SE RegS Financial Other 1.086.887,18 2.0 8901.0 1022.0 22.März2038 275.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.087.183,33 2.0 9006.0 497.0 02.Dez.2030 63.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.084.810,29 2.0 9993.0 148.0 07.Juni2027 250.0
ICADFP ICADE RegS REITS 1.083.954,84 2.0 9841.0 186.0 13.Sept.2027 150.0
ICPLN ICG PLC RegS Financial Other 1.083.325,84 2.0 9670.0 397.0 28.Jan.2030 250.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.082.543,77 2.0 9380.0 306.0 25.Nov.2028 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.082.717,32 2.0 8924.0 591.0 26.Jan.2032 138.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.082.289,42 2.0 9790.0 149.0 20.Apr.2027 100.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.081.905,55 2.0 8620.0 630.0 05.Mai2032 80.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.081.252,90 2.0 9745.0 430.0 22.Mai2030 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.081.322,87 2.0 10058.0 280.0 15.Nov.2028 263.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.079.286,70 2.0 8944.0 625.0 30.Juni2032 171.0
EUROGR EUROGRID GMBH RegS Elektro- 1.078.664,07 2.0 8261.0 720.0 21.Apr.2033 74.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.076.452,38 2.0 8645.0 661.0 15.Sept.2032 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.076.592,41 2.0 9787.0 99.0 14.Okt.2026 13.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.075.781,59 2.0 9719.0 129.0 05.Feb.2027 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.074.474,31 2.0 8241.0 689.0 02.Nov.2032 25.0
AARB AAREAL BANK AG RegS Bankwesen 1.073.945,41 2.0 9737.0 146.0 07.Apr.2027 50.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.073.586,57 2.0 8753.0 504.0 27.Nov.2030 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.072.913,95 2.0 10386.0 210.0 31.Jan.2029 488.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.069.750,11 2.0 8384.0 754.0 22.Sept.2033 100.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.067.629,42 2.0 10214.0 303.0 02.März2029 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.066.694,15 2.0 9819.0 102.0 27.Okt.2026 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.065.343,63 2.0 9224.0 399.0 21.Nov.2029 63.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.065.447,93 2.0 8812.0 782.0 15.Juni2034 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.063.717,55 2.0 10292.0 125.0 05.Feb.2027 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.062.170,46 2.0 8411.0 926.0 28.Apr.2036 200.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.060.288,10 2.0 8652.0 579.0 21.Sept.2031 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.060.663,47 2.0 8754.0 577.0 25.Okt.2031 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.059.213,99 2.0 9114.0 437.0 06.Apr.2030 63.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.058.869,73 2.0 8434.0 724.0 16.Juni2033 113.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.058.444,18 2.0 8086.0 969.0 26.März2036 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.055.973,59 2.0 8782.0 519.0 27.Jan.2031 25.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.055.341,14 2.0 8115.0 772.0 20.Sept.2033 38.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.054.583,80 2.0 10278.0 315.0 31.Dez.2079 480.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.052.730,95 2.0 7457.0 1332.0 17.Mai2041 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.051.297,67 2.0 8701.0 600.0 15.Jan.2032 80.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.051.302,51 2.0 10291.0 102.0 23.Nov.2027 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.050.403,78 2.0 8223.0 709.0 11.Jan.2033 20.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.049.827,71 2.0 8338.0 827.0 08.Aug.2034 113.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.049.927,98 2.0 8747.0 573.0 07.Okt.2031 113.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.050.126,04 2.0 9531.0 233.0 22.Feb.2028 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.050.184,42 2.0 8743.0 528.0 22.Feb.2031 13.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.049.488,75 2.0 10281.0 393.0 21.März2030 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.048.998,15 2.0 8562.0 1113.0 30.Okt.2038 188.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.046.544,80 2.0 10887.0 642.0 10.Juli2033 488.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.044.931,48 2.0 8320.0 715.0 06.Apr.2033 75.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.044.142,54 2.0 9862.0 125.0 21.Jan.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.043.063,03 2.0 9873.0 149.0 27.Apr.2027 150.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.041.834,31 2.0 8673.0 521.0 28.Jan.2031 13.0
CARDFP CARMILA SA MTN RegS REITS 1.040.847,94 2.0 10129.0 541.0 25.Jan.2032 388.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.037.508,66 2.0 10193.0 127.0 05.Mai2027 408.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.037.241,54 2.0 8256.0 798.0 14.Feb.2034 63.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.036.409,99 2.0 10215.0 136.0 09.Juni2027 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.035.718,74 2.0 9793.0 103.0 03.Nov.2031 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.035.796,80 2.0 6937.0 1432.0 04.Nov.2041 90.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.035.966,16 2.0 10068.0 539.0 22.Jan.2032 400.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 1.035.416,99 2.0 9348.0 527.0 16.Mai2031 156.0
PEP PEPSICO INC Consumer Non-Cyclical 1.033.707,03 2.0 5662.0 2036.0 09.Okt.2050 105.0
KO COCA-COLA CO Consumer Non-Cyclical 1.032.219,15 2.0 7880.0 983.0 06.Mai2036 95.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.032.468,81 2.0 10053.0 85.0 21.Sept.2026 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.028.725,28 2.0 10104.0 59.0 19.Mai2026 450.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 1.027.184,35 2.0 10159.0 472.0 02.Jan.2036 392.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.024.787,88 2.0 9257.0 322.0 31.Dez.2079 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.025.038,31 2.0 8386.0 760.0 04.Okt.2033 88.0
AGSBB AG INSURANCE SA RegS Versicherung 1.025.125,84 2.0 10149.0 166.0 30.Juni2047 350.0
MMM 3M CO MTN Produktionsmittel 1.025.149,12 2.0 9264.0 533.0 02.Juni2031 150.0
DSFIR DSM BV MTN RegS Basic Industry 1.024.088,54 2.0 8515.0 647.0 23.Juni2032 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.023.334,81 2.0 8416.0 758.0 17.Jan.2034 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.021.774,64 2.0 9873.0 93.0 21.Sept.2026 135.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.018.328,90 2.0 8140.0 850.0 15.Sept.2034 77.0
SAGAX SAGAX AB MTN RegS Financial Other 1.016.728,87 2.0 9840.0 127.0 30.Jan.2027 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.016.033,03 2.0 5625.0 1884.0 01.Sept.2051 163.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.011.709,72 2.0 8288.0 822.0 28.Nov.2034 163.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.010.261,09 2.0 8662.0 1124.0 29.März2039 225.0
EUROB EUROBANK SA RegS Bankwesen 1.008.555,32 2.0 9953.0 134.0 14.März2028 225.0
UPS UNITED PARCEL SERVICE INC Transport 1.007.819,40 2.0 9025.0 656.0 15.Nov.2032 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.008.008,54 2.0 9989.0 347.0 11.Juni2029 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.004.287,85 2.0 9912.0 109.0 30.Nov.2026 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.004.564,21 2.0 10004.0 534.0 02.Sept.2031 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.002.673,58 2.0 8279.0 1009.0 29.Mai2037 200.0
INVSA INVESTOR AB RegS Industrial Other 1.002.775,08 2.0 7666.0 1196.0 20.Juni2039 150.0
ERGIM ERG SPA MTN RegS Elektro- 1.002.804,88 2.0 8828.0 571.0 15.Sept.2031 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.001.403,16 2.0 9817.0 88.0 03.Sept.2026 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.001.682,75 2.0 9919.0 251.0 25.Mai2028 250.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 1.000.512,10 2.0 9963.0 485.0 09.Sept.2055 425.0
KO COCA-COLA CO Consumer Non-Cyclical 999.042,84 2.0 7979.0 1007.0 02.Sept.2036 110.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 998.322,24 2.0 9874.0 94.0 29.Dez.2031 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 997.261,97 2.0 8781.0 776.0 06.März2034 138.0
EQIX EQUINIX INC Technologie 995.527,69 2.0 9698.0 140.0 15.März2027 25.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 989.512,46 2.0 9202.0 387.0 22.Sept.2029 50.0
LIN LINDE PLC RegS Basic Industry 988.008,61 2.0 9826.0 143.0 31.März2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 986.848,75 2.0 9821.0 143.0 29.März2027 88.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 985.656,06 2.0 9839.0 370.0 18.Sept.2029 238.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 985.033,59 2.0 9354.0 365.0 18.Juli2029 113.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 985.211,03 2.0 10781.0 167.0 25.Juli2028 738.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 984.018,34 2.0 9800.0 135.0 25.Feb.2027 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 983.422,04 2.0 9831.0 91.0 16.Sept.2026 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 982.688,05 2.0 9783.0 129.0 03.Feb.2027 63.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 979.683,61 2.0 8111.0 1188.0 17.Juni2039 163.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 978.646,51 2.0 10384.0 166.0 31.Okt.2027 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 977.930,62 2.0 7512.0 1217.0 19.Sept.2039 150.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 972.575,66 2.0 9118.0 821.0 06.März2035 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 968.268,89 2.0 10698.0 180.0 11.Sept.2028 650.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 965.669,16 2.0 10134.0 185.0 07.Sept.2027 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 963.676,07 2.0 8201.0 729.0 03.März2033 0.0
EUROB EUROBANK SA MTN RegS Bankwesen 962.763,25 2.0 10134.0 739.0 07.Feb.2036 400.0
SKFBSS AB SKF RegS Produktionsmittel 962.517,76 2.0 10105.0 267.0 14.Sept.2028 313.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 961.434,27 2.0 9594.0 171.0 06.Juli2028 75.0
LIN LINDE PLC RegS Basic Industry 961.991,44 2.0 5340.0 2101.0 30.Sept.2051 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 959.313,90 2.0 7668.0 1022.0 17.Sept.2036 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 959.626,27 2.0 10856.0 441.0 28.Okt.2030 450.0
DECFP JCDECAUX SE RegS Kommunikation 958.832,79 2.0 9477.0 409.0 07.Feb.2030 163.0
PSA PUBLIC STORAGE OPERATING CO REITS 955.620,45 2.0 10048.0 715.0 20.Jan.2034 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 955.926,50 2.0 10304.0 260.0 14.Sept.2028 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 952.889,73 2.0 10159.0 133.0 25.Mai2027 363.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 947.968,75 2.0 9968.0 461.0 27.Sept.2030 225.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 947.161,35 2.0 9903.0 155.0 28.Mai2027 175.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 941.569,52 2.0 9214.0 517.0 09.Dez.2041 238.0
COFCHD COFACE SA RegS Versicherung 941.194,91 2.0 11259.0 621.0 28.Nov.2033 575.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 939.336,39 2.0 10394.0 255.0 08.Sept.2028 425.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 938.107,86 2.0 10130.0 88.0 05.Okt.2026 413.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 938.534,29 2.0 10233.0 400.0 30.Apr.2030 425.0
PEP PEPSICO INC Consumer Non-Cyclical 937.463,49 2.0 7180.0 1268.0 16.Okt.2039 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 934.073,13 2.0 7778.0 945.0 10.Sept.2035 63.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 932.829,47 2.0 9818.0 94.0 28.Sept.2026 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 930.692,67 2.0 9792.0 192.0 30.Sept.2027 113.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 929.024,66 2.0 9818.0 111.0 30.Nov.2026 63.0
LAMART NERVAL SAS RegS Financial Other 924.953,02 2.0 10191.0 248.0 20.Juli2028 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 924.313,93 2.0 8358.0 780.0 22.Nov.2033 50.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 922.850,86 2.0 10097.0 328.0 07.Apr.2029 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 922.636,63 2.0 8356.0 817.0 11.Juli2034 120.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 919.532,71 2.0 10083.0 79.0 02.Aug.2026 325.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 914.433,38 2.0 10692.0 434.0 22.Nov.2030 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 913.800,74 2.0 10153.0 1264.0 15.Okt.2043 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 908.265,29 2.0 9936.0 99.0 30.Okt.2026 163.0
K KELLANOVA Consumer Non-Cyclical 906.886,72 2.0 10328.0 724.0 16.Mai2034 375.0
CARDFP CARMILA SA MTN RegS REITS 901.549,03 2.0 10015.0 633.0 13.Jan.2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 891.132,02 2.0 9888.0 63.0 05.Juni2026 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 890.256,05 2.0 9858.0 175.0 24.Juli2027 150.0
SESGFP SES SA MTN RegS Kommunikation 887.912,83 2.0 9808.0 260.0 02.Juli2028 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 885.231,64 2.0 7373.0 1210.0 07.Okt.2039 163.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 883.763,55 2.0 10591.0 261.0 24.Nov.2028 513.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 883.348,37 2.0 10351.0 355.0 11.Sept.2030 441.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 880.805,77 2.0 7109.0 1275.0 12.Nov.2039 88.0
ARION ARION BANKI HF MTN RegS Bankwesen 877.415,68 2.0 10552.0 283.0 21.Nov.2028 463.0
C CITIGROUP INC Bankwesen 875.000,00 1.0 10000.0 372.0 22.Okt.2030 293.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 874.508,60 1.0 9994.0 635.0 22.Feb.2033 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 869.759,67 1.0 9629.0 163.0 09.Juni2028 100.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 867.375,17 1.0 10166.0 184.0 10.Sept.2028 404.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 866.068,51 1.0 10253.0 358.0 12.Sept.2029 363.0
FDX FEDEX CORP Transport 863.830,80 1.0 10076.0 929.0 30.Juli2037 413.0
NEPSJ NE PROPERTY BV MTN RegS REITS 862.109,38 1.0 10129.0 148.0 14.Juli2027 338.0
ALTAFP ALTAREA SCA RegS REITS 860.471,82 1.0 10736.0 508.0 02.Okt.2031 550.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 860.654,56 1.0 10554.0 325.0 23.Mai2030 515.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 859.298,24 1.0 10514.0 236.0 02.Mai2029 500.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 856.869,14 1.0 10463.0 730.0 02.Apr.2045 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 852.657,06 1.0 10372.0 287.0 27.Jan.2029 400.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 852.806,07 1.0 10444.0 156.0 31.Mai2027 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 851.102,55 1.0 4995.0 2390.0 14.Sept.2061 138.0
MWDP WENDEL SE RegS Industrial Other 851.421,16 1.0 10497.0 409.0 19.Juni2030 450.0
WMG WMG ACQUISITION CORP RegS Kommunikation 848.895,17 1.0 9918.0 246.0 15.Juli2028 275.0
IWGLN IWG US FINANCE LLC RegS Financial Other 842.386,33 1.0 10314.0 551.0 14.Mai2032 513.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 840.103,09 1.0 8796.0 509.0 15.Jan.2031 63.0
ACHMEA ACHMEA BV RegS Versicherung 836.383,67 1.0 11758.0 602.0 26.Dez.2043 675.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 830.507,81 1.0 10451.0 184.0 09.Okt.2027 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 830.294,71 1.0 10216.0 132.0 24.Mai2027 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 829.070,47 1.0 10311.0 91.0 13.Sept.2026 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 825.649,89 1.0 6403.0 1430.0 03.Dez.2040 38.0
PNLNA POSTNL NV RegS Transport 824.087,54 1.0 10471.0 487.0 12.Juni2031 475.0
BAERVX ELM BV RegS Bankwesen 817.998,31 1.0 10116.0 432.0 19.Juni2030 338.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 816.563,25 1.0 10085.0 417.0 01.Juli2031 419.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 815.141,30 1.0 10073.0 136.0 20.Mai2027 288.0
FDX FEDEX CORP Transport 814.519,02 1.0 8311.0 717.0 04.Mai2033 95.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 811.925,42 1.0 10110.0 183.0 29.Aug.2027 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 811.179,71 1.0 9976.0 418.0 31.Dez.2079 425.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 809.590,61 1.0 9501.0 264.0 23.Juni2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 807.273,08 1.0 9935.0 203.0 16.Dez.2027 188.0
COFCHD COFACE SA RegS Versicherung 805.569,61 1.0 11470.0 557.0 22.Sept.2032 600.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 805.207,41 1.0 10025.0 528.0 02.Sept.2031 338.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 804.211,75 1.0 10426.0 219.0 23.Feb.2029 463.0
TEGGR TAG IMMOBILIEN AG RegS Financial Other 804.059,95 1.0 10009.0 565.0 03.März2032 363.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 803.346,22 1.0 9979.0 63.0 15.Juni2026 188.0
VGPBB VGP NV RegS Financial Other 799.644,74 1.0 9875.0 123.0 17.Jan.2027 163.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 799.920,43 1.0 9894.0 223.0 21.Feb.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 799.219,66 1.0 9971.0 91.0 12.Sept.2026 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 795.859,92 1.0 9869.0 143.0 05.Apr.2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 791.984,51 1.0 9798.0 236.0 31.März2028 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 790.826,54 1.0 6069.0 1842.0 10.Sept.2049 150.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 790.322,73 1.0 10076.0 251.0 12.Juni2029 355.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 787.034,43 1.0 10550.0 260.0 04.Okt.2028 488.0
SAGAX SAGAX AB MTN RegS Financial Other 786.371,46 1.0 10248.0 552.0 13.März2032 400.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 785.807,64 1.0 10158.0 529.0 27.Nov.2031 363.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 782.761,64 1.0 9629.0 297.0 24.Nov.2028 175.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 780.056,72 1.0 9734.0 280.0 05.Sept.2028 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 778.376,69 1.0 6427.0 1383.0 02.Nov.2040 63.0
CARDFP CARMILA SA MTN RegS REITS 777.441,93 1.0 9630.0 332.0 01.Apr.2029 163.0
SANEFP SANEF SA MTN RegS Transport 767.861,53 1.0 9504.0 292.0 19.Okt.2028 95.0
COVFP COVIVIO SA RegS REITS 765.339,94 1.0 10050.0 214.0 20.Feb.2028 238.0
SKFBSS AB SKF RegS Produktionsmittel 762.262,12 1.0 9448.0 394.0 15.Nov.2029 88.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 760.382,66 1.0 9996.0 224.0 21.März2028 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 759.193,00 1.0 9689.0 172.0 15.Juli2027 75.0
ANNGR VONOVIA SE RegS Financial Other 758.969,70 1.0 6849.0 1329.0 14.Juni2041 150.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 754.938,47 1.0 9437.0 234.0 25.Feb.2028 0.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 753.695,26 1.0 10252.0 576.0 28.Mai2032 375.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 751.463,07 1.0 9964.0 67.0 22.Juni2026 175.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 748.638,74 1.0 10137.0 791.0 01.Apr.2035 350.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 747.534,35 1.0 10423.0 230.0 27.März2028 463.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 744.021,41 1.0 10241.0 349.0 04.Dez.2039 450.0
ARION ARION BANKI HF MTN RegS Bankwesen 743.554,82 1.0 10116.0 423.0 27.Mai2030 363.0
PNLNA POSTNL NV RegS Transport 739.767,11 1.0 10189.0 445.0 02.Okt.2030 400.0
ANNGR VONOVIA SE RegS Financial Other 738.557,02 1.0 10362.0 147.0 23.Mai2027 475.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 738.963,81 1.0 10056.0 581.0 20.Mai2032 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 735.410,15 1.0 6078.0 1753.0 01.Juli2049 175.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 735.539,99 1.0 9670.0 245.0 22.Apr.2028 150.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 734.539,30 1.0 9580.0 256.0 26.Mai2028 88.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 733.467,73 1.0 9666.0 316.0 02.Feb.2029 163.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 728.706,44 1.0 10390.0 261.0 29.Sept.2028 450.0
TELBSS TELE2 AB MTN RegS Kommunikation 727.504,52 1.0 9051.0 526.0 23.März2031 75.0
MERYFP MERCIALYS SA RegS REITS 725.365,63 1.0 10324.0 521.0 10.Sept.2031 400.0
BKTSM BANKINTER SA RegS Bankwesen 724.730,83 1.0 10276.0 418.0 08.Aug.2035 413.0
MERYFP MERCIALYS SA RegS REITS 723.161,34 1.0 10185.0 574.0 04.Juni2032 400.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 719.250,93 1.0 10248.0 453.0 20.Sept.2030 388.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 718.443,52 1.0 9784.0 124.0 18.Jan.2027 60.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 717.336,96 1.0 10216.0 274.0 12.Sept.2029 350.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 715.016,40 1.0 9930.0 758.0 20.Jan.2035 388.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 712.992,43 1.0 10040.0 245.0 21.Mai2029 363.0
ANNGR VONOVIA SE RegS Financial Other 710.205,94 1.0 6385.0 1351.0 28.Jan.2041 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 703.614,29 1.0 8769.0 534.0 07.Apr.2031 50.0
HELNSW ELM BV RegS Versicherung 703.867,50 1.0 10040.0 191.0 29.Sept.2047 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 702.487,81 1.0 5610.0 2062.0 14.Sept.2051 113.0
NK IMERYS S.A. RegS Produktionsmittel 700.092,61 1.0 8726.0 553.0 15.Juli2031 100.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 697.893,91 1.0 9963.0 619.0 08.Okt.2032 340.0
SATOYH SATO OYJ MTN RegS Financial Other 687.824,60 1.0 9738.0 229.0 24.Feb.2028 138.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 686.596,88 1.0 9120.0 421.0 03.Feb.2030 50.0
AIB AIB GROUP PLC MTN RegS Bankwesen 686.830,57 1.0 10344.0 759.0 26.März2036 400.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 680.386,82 1.0 10040.0 527.0 04.Sept.2031 350.0
ELIAV ELISA OYJ MTN RegS Kommunikation 672.538,60 1.0 9606.0 190.0 15.Sept.2027 25.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 668.399,61 1.0 10248.0 353.0 10.Sept.2029 363.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 664.589,24 1.0 9381.0 392.0 20.Nov.2029 125.0
FDX FEDEX CORP Transport 664.676,87 1.0 9148.0 349.0 04.Mai2029 45.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 661.545,67 1.0 10128.0 78.0 29.Aug.2026 388.0
ALTAFP ALTAREA SCA RegS REITS 660.905,35 1.0 9311.0 403.0 16.Jan.2030 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 659.521,85 1.0 10146.0 275.0 15.Okt.2028 300.0
ELIAV ELISA OYJ MTN RegS Kommunikation 657.883,01 1.0 10000.0 419.0 14.Mai2030 288.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 656.901,55 1.0 9348.0 304.0 17.Nov.2028 40.0
K KELLANOVA Consumer Non-Cyclical 649.915,10 1.0 9264.0 353.0 20.Mai2029 50.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 650.145,40 1.0 9117.0 384.0 03.Sept.2029 13.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 643.469,61 1.0 9824.0 113.0 05.Dez.2026 88.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 634.790,90 1.0 9061.0 516.0 30.Sept.2051 188.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 630.497,65 1.0 8901.0 526.0 24.März2031 75.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 630.621,45 1.0 10315.0 140.0 30.März2027 488.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 628.349,22 1.0 8951.0 553.0 14.Juli2031 100.0
SKFBSS AB SKF RegS Produktionsmittel 623.589,09 1.0 9222.0 523.0 15.Feb.2031 25.0
SCOR SCOR SE RegS Versicherung 621.680,16 1.0 8871.0 518.0 17.Sept.2051 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 595.466,89 1.0 9824.0 115.0 31.Dez.2079 175.0
MWDP WENDEL SE RegS Industrial Other 589.941,69 1.0 8326.0 762.0 18.Jan.2034 138.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 580.952,04 1.0 9778.0 330.0 11.Apr.2029 200.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 574.342,04 1.0 7111.0 1341.0 07.Apr.2041 130.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 539.492,63 1.0 10319.0 104.0 29.Nov.2027 538.0
MWDP WENDEL SE RegS Industrial Other 532.640,27 1.0 8840.0 541.0 01.Juni2031 100.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 519.392,40 1.0 10382.0 96.0 12.Okt.2027 700.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 403.773,19 1.0 10094.0 461.0 15.Okt.2035 371.0
CARDFP CARMILA SA RegS REITS 398.227,01 1.0 9826.0 228.0 07.März2028 213.0
AARB AAREAL BANK AG RegS Bankwesen 391.844,90 1.0 9796.0 87.0 02.Sept.2026 5.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 347.682,50 1.0 9854.0 109.0 24.Nov.2026 90.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 252.712,33 0.0 9895.0 59.0 19.Mai2026 38.0
CASHSM PROSEGUR CASH SA RegS Zyklische Konsumgüter 201.392,65 0.0 10064.0 462.0 09.Okt.2030 338.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.646,91 0.0 10408.0 177.0 07.Dez.2027 488.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 101.459,47 0.0 10048.0 67.0 18.Juni2026 300.0
NEPSJ NE PROPERTY BV MTN RegS REITS 99.459,34 0.0 9943.0 95.0 09.Okt.2026 188.0
ETD_EUR ETD EUR BALANCE WITH R93529 Cash und/oder Derivate -5,43 0.0 10000.0 0.0 16.Okt.2025 191.0
USD USD CASH Cash und/oder Derivate 4,49 0.0 8603.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -9.369.307,75 -16.0 10000.0 0.0 nan 0.0
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