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 2937 securities.

Note: The data shown here is as of date Mai 13, 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
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 11.817.650,43 24.0 10674.0 10.0 nan 212.0
UBS UBS GROUP AG MTN RegS Bankwesen 8.273.404,50 16.0 11259.0 256.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.469.308,04 11.0 9611.0 371.0 23.März2030 196.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.297.738,85 11.0 9955.0 180.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.278.215,59 11.0 10721.0 551.0 18.Okt.2031 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.091.055,37 10.0 10032.0 104.0 15.Juni2027 302.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.016.758,50 10.0 10569.0 489.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 4.960.728,11 10.0 10464.0 264.0 02.März2029 466.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.921.515,58 10.0 9909.0 118.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.874.161,27 10.0 9786.0 194.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 4.857.097,52 10.0 9904.0 370.0 28.Mai2049 325.0
MS MORGAN STANLEY Bankwesen 4.800.565,84 10.0 10104.0 728.0 21.März2035 396.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.747.203,11 9.0 10065.0 277.0 02.Apr.2029 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.741.483,59 9.0 10685.0 568.0 23.Mai2033 486.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.738.764,10 9.0 9817.0 789.0 23.Jan.2036 359.0
ORAFP ORANGE SA MTN Kommunikation 4.708.914,66 9.0 13280.0 608.0 28.Jan.2033 813.0
MS MORGAN STANLEY MTN Bankwesen 4.684.124,90 9.0 9854.0 192.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.667.093,01 9.0 10092.0 686.0 21.März2034 376.0
MS MORGAN STANLEY MTN Bankwesen 4.557.052,37 9.0 10964.0 629.0 25.Jan.2034 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.380.655,50 9.0 10073.0 425.0 15.Jan.2031 358.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.322.629,17 9.0 9377.0 465.0 21.März2030 138.0
INTNED ING GROEP NV RegS Bankwesen 4.244.522,00 8.0 10447.0 274.0 23.Mai2029 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.230.048,17 8.0 10112.0 223.0 14.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.199.811,20 8.0 10639.0 274.0 23.Aug.2033 575.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.158.850,15 8.0 9989.0 432.0 28.Jan.2031 326.0
MS MORGAN STANLEY MTN Bankwesen 4.134.579,38 8.0 10065.0 457.0 22.Mai2031 352.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.131.147,95 8.0 10637.0 547.0 13.Nov.2032 475.0
MSFT MICROSOFT CORPORATION Technologie 4.092.198,86 8.0 10226.0 323.0 06.Dez.2028 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.054.826,46 8.0 10044.0 175.0 24.Juni2032 400.0
T AT&T INC Kommunikation 4.044.554,72 8.0 9708.0 287.0 19.Mai2028 160.0
INTNED ING GROEP NV RegS Bankwesen 4.037.116,52 8.0 10111.0 389.0 03.Sept.2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.020.569,85 8.0 10210.0 737.0 13.Feb.2034 409.0
INTNED ING GROEP NV RegS Bankwesen 4.012.237,42 8.0 10684.0 635.0 23.Mai2034 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.001.528,17 8.0 9925.0 95.0 04.Mai2027 178.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.994.578,87 8.0 9937.0 748.0 25.Sept.2035 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.990.332,04 8.0 10238.0 133.0 28.Sept.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.980.384,06 8.0 10386.0 174.0 08.März2028 500.0
MS MORGAN STANLEY MTN Bankwesen 3.977.074,38 8.0 9678.0 146.0 29.Okt.2027 41.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.959.617,18 8.0 10690.0 232.0 16.Nov.2032 636.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.956.388,42 8.0 10388.0 536.0 20.Apr.2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.934.661,58 8.0 10589.0 376.0 05.Sept.2030 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.921.216,91 8.0 9552.0 617.0 27.Apr.2033 282.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.901.082,22 8.0 9393.0 267.0 26.Jan.2028 25.0
T AT&T INC Kommunikation 3.885.229,65 8.0 9377.0 923.0 04.Sept.2036 315.0
BACR BARCLAYS PLC RegS Bankwesen 3.859.449,50 8.0 10324.0 509.0 31.Mai2036 497.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.848.026,04 8.0 10958.0 534.0 29.Aug.2031 513.0
T AT&T INC Kommunikation 3.840.454,60 8.0 9917.0 125.0 05.Sept.2026 180.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.823.998,93 8.0 9243.0 430.0 19.Nov.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.814.854,09 8.0 10417.0 649.0 29.Nov.2032 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.804.377,37 8.0 9178.0 334.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.776.982,20 8.0 10424.0 357.0 13.März2029 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.774.676,13 8.0 9983.0 208.0 25.Juli2028 275.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.770.323,33 8.0 9547.0 361.0 06.Feb.2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.754.475,70 7.0 9851.0 184.0 31.März2032 250.0
UBS UBS GROUP AG RegS Bankwesen 3.750.032,01 7.0 9661.0 661.0 12.Feb.2034 325.0
C CITIGROUP INC MTN RegS Bankwesen 3.733.999,06 7.0 10145.0 514.0 14.Mai2032 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.733.692,61 7.0 9830.0 667.0 10.März2034 348.0
AXASA AXA SA MTN RegS Versicherung 3.730.415,84 7.0 10076.0 203.0 06.Juli2047 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.720.601,33 7.0 10480.0 421.0 25.Jan.2035 513.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.718.433,71 7.0 8634.0 606.0 04.Nov.2032 105.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.695.175,07 7.0 9950.0 583.0 23.Jan.2033 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.691.355,06 7.0 9903.0 158.0 20.Dez.2026 188.0
C CITIGROUP INC MTN Bankwesen 3.689.869,21 7.0 10026.0 791.0 29.Apr.2036 411.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.687.231,64 7.0 10120.0 696.0 26.Mai2044 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.683.952,33 7.0 9673.0 168.0 25.Jan.2027 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.677.264,57 7.0 10350.0 175.0 10.März2028 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.675.380,56 7.0 10318.0 408.0 06.Dez.2030 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.672.567,76 7.0 10318.0 793.0 28.Nov.2034 388.0
T AT&T INC Kommunikation 3.633.621,56 7.0 10094.0 655.0 17.Dez.2032 355.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.618.526,30 7.0 9776.0 194.0 03.Mai2027 138.0
V VISA INC Technologie 3.614.965,45 7.0 9906.0 106.0 15.Juni2026 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.610.798,00 7.0 10245.0 707.0 12.Juli2035 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.608.089,31 7.0 10058.0 542.0 16.Sept.2032 385.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.600.262,36 7.0 10230.0 273.0 31.März2029 365.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.592.391,37 7.0 9972.0 799.0 06.Mai2036 398.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.586.233,29 7.0 9957.0 375.0 06.Mai2030 288.0
INTNED ING GROEP NV RegS Bankwesen 3.584.656,62 7.0 9608.0 824.0 17.Aug.2036 350.0
MS MORGAN STANLEY Bankwesen 3.559.758,10 7.0 8472.0 647.0 29.Apr.2033 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.556.820,79 7.0 10210.0 394.0 01.Sept.2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.553.197,50 7.0 10630.0 469.0 21.Sept.2031 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.548.606,37 7.0 10496.0 547.0 26.Sept.2032 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.545.574,58 7.0 9520.0 336.0 03.Nov.2028 121.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.542.938,84 7.0 9713.0 321.0 20.Sept.2028 200.0
MS MORGAN STANLEY Bankwesen 3.537.245,49 7.0 8806.0 459.0 07.Feb.2031 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.515.579,76 7.0 9871.0 144.0 29.Okt.2026 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.512.095,44 7.0 10203.0 738.0 09.Jan.2034 375.0
MS MORGAN STANLEY Bankwesen 3.503.808,26 7.0 9179.0 343.0 26.Okt.2029 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.495.084,64 7.0 10167.0 741.0 22.Jan.2034 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.489.306,19 7.0 9901.0 107.0 15.Juni2026 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.482.286,17 7.0 10097.0 720.0 11.Jan.2034 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.480.577,98 7.0 10639.0 558.0 10.Nov.2031 475.0
KO COCA-COLA CO Consumer Non-Cyclical 3.477.756,17 7.0 9768.0 178.0 09.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.474.159,40 7.0 9377.0 246.0 05.Nov.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.465.904,81 7.0 9813.0 594.0 18.Feb.2037 394.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.464.828,89 7.0 9546.0 1328.0 22.Feb.2044 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.462.677,32 7.0 8869.0 469.0 22.März2031 69.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.454.765,20 7.0 9821.0 166.0 20.Jan.2027 163.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.450.551,04 7.0 9680.0 528.0 02.Apr.2032 288.0
MS MORGAN STANLEY Bankwesen 3.448.595,67 7.0 10240.0 357.0 21.März2030 379.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.447.141,74 7.0 9809.0 252.0 23.Feb.2028 188.0
MS MORGAN STANLEY Bankwesen 3.428.563,51 7.0 9722.0 540.0 07.Mai2032 295.0
MS MORGAN STANLEY Bankwesen 3.421.719,31 7.0 9841.0 143.0 27.Okt.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 3.416.071,82 7.0 9638.0 509.0 15.Nov.2030 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.412.622,30 7.0 9718.0 133.0 15.Sept.2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.410.406,03 7.0 9456.0 251.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.401.847,89 7.0 10575.0 669.0 24.Mai2033 413.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.395.227,27 7.0 10893.0 623.0 29.Jan.2034 526.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.392.896,76 7.0 10179.0 670.0 01.Feb.2033 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.389.732,97 7.0 10198.0 583.0 08.März2033 413.0
INTNED ING GROEP NV RegS Bankwesen 3.378.755,35 7.0 9345.0 448.0 16.Feb.2031 175.0
BNP BNP PARIBAS SA RegS Bankwesen 3.377.585,43 7.0 8014.0 727.0 03.Dez.2032 63.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.377.095,20 7.0 10094.0 446.0 28.Feb.2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.369.819,74 7.0 10270.0 93.0 18.Okt.2027 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.361.537,12 7.0 9764.0 282.0 03.Apr.2028 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.358.865,34 7.0 10767.0 581.0 07.Juni2032 463.0
GOOGL ALPHABET INC Technologie 3.355.907,65 7.0 9865.0 706.0 06.Mai2033 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.351.220,19 7.0 10786.0 435.0 19.Mai2030 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.350.965,98 7.0 10434.0 673.0 14.Juni2033 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.347.943,73 7.0 10883.0 755.0 31.Okt.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.348.014,74 7.0 10435.0 343.0 22.Apr.2034 500.0
ALVGR ALLIANZ SE RegS Versicherung 3.344.075,84 7.0 11067.0 615.0 25.Juli2053 582.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.336.272,23 7.0 10056.0 358.0 05.März2029 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.328.887,15 7.0 9993.0 751.0 21.Mai2034 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.313.214,19 7.0 9923.0 125.0 10.Sept.2026 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.306.563,23 7.0 9828.0 127.0 01.Sept.2026 125.0
UBS UBS GROUP AG RegS Bankwesen 3.305.838,31 7.0 10283.0 583.0 09.Juni2033 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.302.937,23 7.0 9837.0 170.0 03.Feb.2027 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.301.275,13 7.0 9496.0 395.0 03.Juli2029 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.301.521,46 7.0 10198.0 277.0 20.Mai2029 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.296.970,63 7.0 9085.0 399.0 11.Juli2030 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.293.654,62 7.0 10502.0 229.0 27.Okt.2047 550.0
AAPL APPLE INC Technologie 3.290.612,85 7.0 9890.0 147.0 10.Nov.2026 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.287.133,54 7.0 9896.0 498.0 21.Nov.2030 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.280.962,21 7.0 10416.0 683.0 12.Mai2033 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.279.541,02 7.0 9419.0 466.0 08.Apr.2030 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.272.163,01 7.0 9912.0 465.0 07.Mai2030 300.0
INTNED ING GROEP NV RegS Bankwesen 3.271.753,31 7.0 10315.0 144.0 14.Nov.2027 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.270.067,14 7.0 9950.0 142.0 21.Nov.2026 225.0
INTNED ING GROEP NV RegS Bankwesen 3.263.136,64 7.0 10203.0 361.0 15.Aug.2034 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.261.687,10 7.0 10621.0 400.0 14.Okt.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.254.282,06 6.0 9741.0 198.0 26.Mai2027 125.0
ALVGR ALLIANZ SE RegS Versicherung 3.253.683,99 6.0 10133.0 566.0 05.Juli2052 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.252.949,73 6.0 10029.0 396.0 25.Sept.2030 344.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.245.837,32 6.0 10652.0 639.0 13.Jan.2033 513.0
INTNED ING GROEP NV RegS Bankwesen 3.241.298,06 6.0 8997.0 365.0 01.Feb.2030 25.0
ALVGR ALLIANZ SE RegS Versicherung 3.240.803,63 6.0 10072.0 793.0 25.Juli2055 443.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.239.384,02 6.0 9880.0 164.0 15.Jan.2032 273.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.231.559,19 6.0 10095.0 91.0 21.Mai2026 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.230.828,86 6.0 10299.0 255.0 16.Jan.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.230.928,71 6.0 10130.0 387.0 28.Aug.2034 416.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.227.944,41 6.0 9782.0 99.0 11.Mai2026 1.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.221.309,27 6.0 8299.0 642.0 17.Feb.2033 60.0
INTNED ING GROEP NV RegS Bankwesen 3.220.447,03 6.0 9449.0 239.0 29.Sept.2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.220.254,42 6.0 8403.0 652.0 11.Feb.2032 65.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.213.187,06 6.0 10466.0 317.0 20.Okt.2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.207.230,92 6.0 10302.0 192.0 02.Juni2027 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.206.031,07 6.0 9760.0 332.0 01.Nov.2028 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.204.584,55 6.0 8948.0 1038.0 15.Jan.2038 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.200.348,79 6.0 10469.0 711.0 27.Nov.2033 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.193.149,68 6.0 10468.0 193.0 11.Mai2027 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.186.014,34 6.0 10627.0 505.0 10.März2032 479.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.182.493,97 6.0 10462.0 651.0 13.Jan.2033 450.0
BACR BARCLAYS PLC RegS Bankwesen 3.181.854,44 6.0 9255.0 312.0 09.Aug.2029 58.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.180.980,70 6.0 8729.0 561.0 24.Mai2032 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.179.749,79 6.0 9065.0 638.0 07.Apr.2032 210.0
T AT&T INC Kommunikation 3.178.512,28 6.0 10478.0 771.0 18.Nov.2034 430.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.173.814,59 6.0 8785.0 553.0 17.Feb.2032 138.0
UBS UBS GROUP AG RegS Bankwesen 3.160.043,19 6.0 9883.0 351.0 12.Feb.2030 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.156.945,93 6.0 9871.0 370.0 26.Mai2049 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.156.010,20 6.0 10178.0 196.0 06.Juni2028 367.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.148.971,93 6.0 9229.0 341.0 03.Nov.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.139.853,56 6.0 10000.0 426.0 15.Jan.2035 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.136.736,37 6.0 10528.0 471.0 06.Sept.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.135.025,64 6.0 10581.0 474.0 21.Nov.2031 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.134.210,70 6.0 8013.0 740.0 18.Jan.2033 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.132.603,11 6.0 10092.0 197.0 16.Juni2032 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.132.446,34 6.0 9840.0 828.0 05.Sept.2035 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.131.722,41 6.0 10335.0 503.0 09.Feb.2032 413.0
BACR BARCLAYS PLC RegS Bankwesen 3.130.982,25 6.0 10613.0 370.0 08.Aug.2030 492.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.127.071,29 6.0 10207.0 224.0 20.Sept.2027 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.126.959,57 6.0 9946.0 115.0 22.Juli2027 220.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.126.172,81 6.0 10119.0 466.0 26.Aug.2035 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.121.426,26 6.0 9716.0 167.0 18.Jan.2028 93.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.103.481,71 6.0 9888.0 108.0 19.Juni2026 138.0
ALVGR ALLIANZ SE RegS Versicherung 3.098.140,57 6.0 10372.0 283.0 07.Sept.2038 460.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.097.104,36 6.0 9755.0 108.0 14.Juni2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.096.716,11 6.0 10220.0 258.0 25.Jan.2028 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.091.397,05 6.0 9708.0 195.0 21.Mai2027 150.0
INTNED ING GROEP NV RegS Bankwesen 3.091.230,28 6.0 10207.0 719.0 12.Feb.2035 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.082.007,66 6.0 9291.0 540.0 31.Jan.2031 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.073.311,63 6.0 9826.0 102.0 24.Juni2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.066.131,78 6.0 8938.0 493.0 25.Juli2031 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.062.564,30 6.0 9538.0 367.0 05.März2029 175.0
INTNED ING GROEP NV RegS Bankwesen 3.062.215,37 6.0 9809.0 479.0 17.Aug.2031 300.0
INTNED ING GROEP NV RegS Bankwesen 3.060.701,26 6.0 10264.0 296.0 12.Aug.2029 388.0
KO COCA-COLA CO Consumer Non-Cyclical 3.058.733,33 6.0 8515.0 891.0 09.März2035 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.057.615,13 6.0 9983.0 563.0 14.Nov.2036 427.0
INTNED ING GROEP NV RegS Bankwesen 3.052.819,08 6.0 9918.0 745.0 03.Sept.2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.048.966,05 6.0 10384.0 422.0 10.Jan.2031 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.041.449,57 6.0 10364.0 485.0 08.Feb.2036 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.041.611,89 6.0 9731.0 823.0 17.Feb.2035 350.0
AXASA AXA SA MTN RegS Versicherung 3.035.255,15 6.0 10044.0 632.0 10.März2043 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.035.439,54 6.0 9719.0 960.0 22.Feb.2037 338.0
BACR BARCLAYS PLC RegS Bankwesen 3.034.269,75 6.0 9685.0 146.0 28.Jan.2028 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.031.440,01 6.0 9692.0 221.0 21.Aug.2027 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.026.758,85 6.0 10254.0 509.0 06.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.024.103,02 6.0 10576.0 473.0 31.Okt.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.023.128,61 6.0 10591.0 641.0 16.Nov.2032 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.015.805,80 6.0 10380.0 280.0 25.Apr.2029 423.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.015.143,17 6.0 10273.0 736.0 15.Jan.2034 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.011.960,23 6.0 8619.0 610.0 18.Sept.2031 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.008.563,27 6.0 10086.0 131.0 21.Sept.2027 313.0
DGFP VINCI SA MTN RegS Transport 2.996.882,41 6.0 9617.0 352.0 18.Jan.2029 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.996.960,03 6.0 9881.0 782.0 27.Jan.2036 377.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.994.085,50 6.0 10250.0 746.0 05.März2034 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.993.946,29 6.0 10207.0 488.0 16.Okt.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.991.280,10 6.0 10230.0 873.0 26.Feb.2036 413.0
GOOGL ALPHABET INC Technologie 2.987.682,25 6.0 9955.0 378.0 06.Mai2029 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.985.749,44 6.0 9326.0 272.0 11.Feb.2028 20.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.984.691,93 6.0 9617.0 176.0 19.Feb.2028 50.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.980.916,28 6.0 9765.0 109.0 18.Juni2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.976.084,40 6.0 10144.0 144.0 09.Jan.2028 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.975.930,63 6.0 10298.0 142.0 01.Nov.2026 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.973.121,53 6.0 10019.0 547.0 19.Sept.2032 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.972.710,78 6.0 10377.0 700.0 28.Sept.2033 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.971.598,87 6.0 9836.0 106.0 08.Juni2026 75.0
C CITIGROUP INC MTN RegS Bankwesen 2.967.959,26 6.0 9411.0 379.0 10.Apr.2029 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.963.467,60 6.0 9400.0 272.0 11.Feb.2028 30.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.962.916,17 6.0 9798.0 679.0 10.Feb.2033 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.953.388,25 6.0 8634.0 893.0 20.Mai2035 165.0
CMCSA COMCAST CORPORATION Kommunikation 2.952.401,94 6.0 9667.0 133.0 14.Sept.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.949.120,38 6.0 10047.0 640.0 20.Jan.2034 400.0
MS MORGAN STANLEY Bankwesen 2.949.259,86 6.0 10462.0 229.0 25.Okt.2028 481.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.947.035,37 6.0 9769.0 266.0 08.Feb.2028 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.945.601,17 6.0 10427.0 435.0 21.Feb.2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.944.804,47 6.0 10276.0 549.0 24.Aug.2031 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.942.152,01 6.0 9961.0 573.0 17.Okt.2031 325.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.936.288,63 6.0 8665.0 521.0 26.Okt.2031 65.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.935.621,28 6.0 9473.0 280.0 16.März2028 75.0
UBS UBS GROUP AG RegS Bankwesen 2.934.401,40 6.0 10316.0 169.0 17.März2028 463.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.934.060,87 6.0 10217.0 265.0 17.Feb.2028 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.924.772,13 6.0 10007.0 490.0 06.Nov.2030 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.919.713,04 6.0 9596.0 178.0 24.Feb.2028 39.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.918.954,40 6.0 10010.0 238.0 04.Nov.2027 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.918.975,49 6.0 9804.0 190.0 25.Apr.2028 166.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.919.070,90 6.0 10146.0 97.0 05.Mai2026 375.0
WMT WALMART INC RegS Zyklische Konsumgüter 2.919.160,33 6.0 10916.0 390.0 21.Sept.2029 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.916.969,03 6.0 9670.0 143.0 14.Jan.2028 65.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.915.915,27 6.0 10193.0 374.0 10.Juli2030 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.916.160,42 6.0 10111.0 609.0 22.Mai2032 313.0
BACR BARCLAYS PLC RegS Bankwesen 2.907.621,10 6.0 10054.0 595.0 26.März2037 462.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.900.956,22 6.0 9657.0 171.0 04.Feb.2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.899.351,33 6.0 10453.0 142.0 15.Nov.2027 585.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.894.156,13 6.0 9766.0 633.0 03.Aug.2032 313.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 2.893.037,14 6.0 9867.0 282.0 25.Mai2028 225.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.890.414,26 6.0 9515.0 410.0 21.Sept.2029 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.883.096,69 6.0 10276.0 369.0 22.Apr.2029 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.882.460,97 6.0 9639.0 196.0 06.Mai2027 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.880.053,62 6.0 9852.0 781.0 26.Feb.2036 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.878.819,03 6.0 10141.0 329.0 22.Nov.2028 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.871.790,27 6.0 10442.0 327.0 21.Nov.2028 413.0
FDX FEDEX CORP Transport 2.871.331,11 6.0 9847.0 161.0 11.Jan.2027 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.869.832,03 6.0 10071.0 406.0 13.Nov.2030 363.0
BACR BARCLAYS PLC RegS Bankwesen 2.869.440,00 6.0 9864.0 764.0 31.Jan.2036 394.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.856.500,50 6.0 9718.0 322.0 27.Sept.2028 213.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.849.968,93 6.0 10214.0 421.0 13.Dez.2029 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.849.319,24 6.0 9769.0 259.0 12.Jan.2028 172.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.847.827,31 6.0 9361.0 386.0 28.Mai2029 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.845.861,95 6.0 9737.0 379.0 26.Apr.2029 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.845.116,69 6.0 10404.0 426.0 10.Jan.2030 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.842.888,11 6.0 9394.0 281.0 18.März2028 45.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.839.274,25 6.0 9893.0 99.0 21.Mai2026 125.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.837.949,21 6.0 9453.0 229.0 03.Sept.2027 10.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.836.526,44 6.0 10183.0 542.0 15.Juli2031 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.836.575,72 6.0 9222.0 471.0 08.Apr.2030 125.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.835.190,08 6.0 10100.0 537.0 16.Apr.2031 356.0
T AT&T INC Kommunikation 2.834.508,60 6.0 9785.0 399.0 05.Sept.2029 235.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.833.117,10 6.0 10802.0 635.0 02.Juni2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 2.818.679,10 6.0 8478.0 652.0 20.Feb.2032 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.818.322,44 6.0 10090.0 500.0 15.Nov.2030 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.817.586,76 6.0 10424.0 453.0 02.Mai2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 2.816.972,30 6.0 9698.0 166.0 14.Jan.2027 50.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.814.380,97 6.0 11261.0 1114.0 30.Juni2042 538.0
C CITIGROUP INC MTN RegS Bankwesen 2.811.068,02 6.0 9714.0 139.0 08.Okt.2027 50.0
AAPL APPLE INC Technologie 2.804.933,98 6.0 9539.0 383.0 24.Mai2029 138.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.804.687,15 6.0 9972.0 418.0 29.Nov.2030 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.803.705,36 6.0 9727.0 278.0 20.März2028 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.803.003,60 6.0 10164.0 224.0 19.Sept.2027 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.802.632,56 6.0 10260.0 341.0 15.Jan.2030 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.801.457,11 6.0 10236.0 144.0 09.Nov.2026 400.0
T AT&T INC Kommunikation 2.799.035,76 6.0 8990.0 860.0 15.März2035 245.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.795.323,23 6.0 9902.0 433.0 13.Feb.2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.786.395,93 6.0 10506.0 349.0 15.Mai2029 425.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.784.744,90 6.0 11551.0 646.0 07.Dez.2043 700.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.783.253,30 6.0 9571.0 371.0 25.März2029 200.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.781.023,81 6.0 9465.0 497.0 12.Sept.2030 188.0
INTNED ING GROEP NV RegS Bankwesen 2.780.574,28 6.0 9263.0 274.0 18.Feb.2029 25.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 2.777.353,53 6.0 10055.0 451.0 25.März2030 335.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.773.814,01 6.0 10361.0 284.0 05.Mai2028 413.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.771.046,36 6.0 9821.0 111.0 29.Juni2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.758.459,67 5.0 10103.0 874.0 25.Jan.2036 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.757.761,77 5.0 9485.0 372.0 22.März2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.754.830,63 5.0 9492.0 284.0 17.Apr.2029 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.747.820,74 5.0 9750.0 348.0 15.Jan.2029 200.0
C CITIGROUP INC MTN RegS Bankwesen 2.743.956,70 5.0 10217.0 221.0 22.Sept.2028 371.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.743.510,64 5.0 10161.0 341.0 21.Jan.2029 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.742.901,39 5.0 9944.0 125.0 22.Aug.2026 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.742.661,81 5.0 8550.0 1030.0 03.Juli2037 213.0
BACR BARCLAYS PLC RegS Bankwesen 2.741.422,39 5.0 10419.0 567.0 31.Jan.2033 451.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.737.482,09 5.0 9393.0 300.0 05.Juni2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.733.794,57 5.0 10238.0 133.0 31.Dez.2079 500.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.733.904,19 5.0 9096.0 326.0 01.Sept.2028 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.731.365,49 5.0 9668.0 293.0 11.Mai2028 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.729.970,26 5.0 8686.0 524.0 26.Mai2041 125.0
ASML ASML HOLDING NV RegS Technologie 2.726.180,01 5.0 9888.0 111.0 07.Juli2026 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.714.001,74 5.0 9780.0 203.0 23.Juni2027 150.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.708.504,32 5.0 10177.0 126.0 28.Sept.2026 388.0
AXASA AXA SA MTN RegS Versicherung 2.708.555,24 5.0 8723.0 611.0 10.Juli2042 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.707.577,48 5.0 10301.0 258.0 26.Jan.2028 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.703.488,74 5.0 9216.0 326.0 01.Sept.2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.702.216,65 5.0 9656.0 596.0 01.Dez.2031 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.699.302,51 5.0 10262.0 362.0 20.Juni2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.695.630,38 5.0 10419.0 290.0 13.Juli2028 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.694.360,45 5.0 10222.0 701.0 11.Jan.2035 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.693.121,98 5.0 9756.0 784.0 26.Sept.2034 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.689.146,76 5.0 10043.0 298.0 16.Juli2029 330.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.685.389,55 5.0 10842.0 758.0 15.Nov.2034 475.0
NNGRNV NN GROUP NV RegS Versicherung 2.683.825,99 5.0 10988.0 637.0 03.Nov.2043 600.0
T AT&T INC Kommunikation 2.675.291,19 5.0 9054.0 467.0 04.März2030 80.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.674.238,18 5.0 10384.0 260.0 16.Feb.2029 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.673.149,81 5.0 8409.0 661.0 23.März2032 75.0
T AT&T INC Kommunikation 2.670.922,14 5.0 10038.0 695.0 01.Juni2033 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.667.260,63 5.0 9491.0 226.0 01.Sept.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.666.111,08 5.0 10207.0 97.0 16.Mai2027 463.0
DGFP VINCI SA MTN RegS Transport 2.662.803,04 5.0 9401.0 503.0 26.Sept.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.654.573,96 5.0 9802.0 150.0 19.Nov.2026 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.647.288,66 5.0 10061.0 461.0 15.Juli2031 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.640.635,94 5.0 8755.0 708.0 15.Feb.2033 200.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.639.652,59 5.0 9917.0 281.0 26.Mai2028 225.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.638.986,50 5.0 9588.0 319.0 30.Aug.2028 138.0
BACR BARCLAYS PLC RegS Bankwesen 2.639.279,01 5.0 8653.0 559.0 12.Mai2032 111.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.634.863,25 5.0 10591.0 298.0 28.Aug.2033 550.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.631.817,42 5.0 9854.0 439.0 25.Feb.2035 372.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.629.408,34 5.0 10648.0 361.0 21.Juni2030 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.626.854,29 5.0 9711.0 150.0 15.Nov.2026 38.0
SAPGR SAP SE RegS Technologie 2.624.333,11 5.0 9345.0 549.0 10.März2031 163.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.623.346,59 5.0 9700.0 165.0 13.Jan.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.622.853,08 5.0 9695.0 166.0 15.Jan.2027 60.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.622.398,97 5.0 10789.0 321.0 20.Feb.2034 618.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.615.596,92 5.0 9742.0 270.0 03.März2028 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.613.931,69 5.0 9887.0 110.0 26.Juni2026 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.614.172,88 5.0 10253.0 148.0 23.Nov.2027 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.614.178,55 5.0 9907.0 222.0 27.Sept.2027 238.0
EUROGR EUROGRID GMBH RegS Elektro- 2.613.558,05 5.0 9842.0 845.0 18.Okt.2035 373.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.612.638,98 5.0 9873.0 402.0 29.Aug.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.612.007,69 5.0 9638.0 165.0 15.Jan.2032 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.610.836,10 5.0 10659.0 553.0 15.Nov.2031 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.609.093,46 5.0 10446.0 325.0 13.Nov.2028 413.0
UBS UBS GROUP AG RegS Bankwesen 2.608.498,69 5.0 10684.0 507.0 17.März2032 475.0
INTNED ING GROEP NV RegS Bankwesen 2.606.091,63 5.0 11073.0 608.0 14.Nov.2033 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.603.140,93 5.0 9909.0 466.0 02.Mai2030 275.0
AXASA AXA SA MTN RegS Versicherung 2.597.900,89 5.0 10836.0 616.0 11.Juli2043 550.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.597.657,50 5.0 10346.0 205.0 19.Juli2028 450.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.595.514,14 5.0 10030.0 287.0 07.Juni2028 313.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.593.885,40 5.0 10094.0 272.0 19.Mai2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.594.023,28 5.0 10248.0 342.0 11.Jan.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.593.700,85 5.0 10337.0 200.0 29.Juni2027 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.592.752,83 5.0 10509.0 307.0 28.Sept.2029 475.0
C CITIGROUP INC MTN RegS Bankwesen 2.593.171,40 5.0 10323.0 614.0 22.Sept.2033 411.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.587.123,83 5.0 9737.0 174.0 16.Feb.2027 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.582.762,29 5.0 9391.0 384.0 09.Mai2030 138.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.581.532,98 5.0 8436.0 646.0 23.Juni2032 191.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.578.911,96 5.0 10252.0 796.0 17.Juni2035 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.572.835,51 5.0 10499.0 259.0 16.Feb.2029 477.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.570.616,99 5.0 9818.0 963.0 26.Feb.2037 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.570.047,94 5.0 8532.0 636.0 19.Jan.2032 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.568.260,30 5.0 10110.0 403.0 06.Nov.2030 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.566.587,94 5.0 10895.0 394.0 14.Nov.2030 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.564.968,01 5.0 10301.0 216.0 06.Sept.2028 407.0
ATIM ASTM SPA MTN RegS Transport 2.563.458,42 5.0 9217.0 449.0 25.Jan.2030 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.561.714,82 5.0 10638.0 422.0 31.Dez.2079 538.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.560.493,08 5.0 10440.0 675.0 03.Mai2033 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.558.366,12 5.0 9801.0 164.0 18.Jan.2027 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.551.937,11 5.0 10074.0 465.0 16.Juli2035 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.549.658,63 5.0 10080.0 730.0 20.Jan.2034 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.549.802,42 5.0 9707.0 206.0 23.Juni2027 113.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.547.262,99 5.0 10476.0 419.0 10.Jan.2031 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.545.965,49 5.0 9984.0 783.0 13.Mai2036 430.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.539.597,96 5.0 10347.0 416.0 17.Jan.2030 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.533.718,82 5.0 10483.0 440.0 07.März2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.533.833,93 5.0 9922.0 642.0 02.Okt.2032 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.533.888,46 5.0 10520.0 339.0 16.Apr.2034 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.532.695,23 5.0 10399.0 283.0 12.Juni2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.532.300,74 5.0 10603.0 287.0 19.Juli2029 500.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.531.824,61 5.0 9905.0 182.0 04.Apr.2028 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.531.179,32 5.0 10404.0 250.0 13.Jan.2029 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.529.995,26 5.0 9784.0 71.0 20.Mai2027 30.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.525.559,45 5.0 9531.0 336.0 02.Nov.2028 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.522.915,98 5.0 8383.0 1114.0 21.März2038 188.0
INTNED ING BANK NV RegS Bankwesen 2.521.152,43 5.0 10254.0 134.0 02.Okt.2026 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.521.354,24 5.0 9670.0 154.0 02.Dez.2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.521.453,41 5.0 9607.0 197.0 14.Mai2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.520.975,38 5.0 10310.0 238.0 16.Nov.2027 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.518.028,32 5.0 10381.0 239.0 22.Feb.2033 513.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.517.610,85 5.0 9664.0 168.0 21.Jan.2028 63.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.516.834,19 5.0 9701.0 131.0 07.Sept.2026 25.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.513.138,63 5.0 9735.0 214.0 26.Juli2027 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.505.436,96 5.0 10394.0 393.0 13.Sept.2029 405.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.504.825,01 5.0 10803.0 310.0 30.Mai2034 613.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.504.264,44 5.0 10102.0 498.0 08.Aug.2036 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.502.212,36 5.0 10667.0 774.0 21.Nov.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.502.289,80 5.0 10126.0 164.0 06.Feb.2027 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.501.341,51 5.0 9782.0 177.0 02.März2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.499.997,04 5.0 10086.0 808.0 06.Feb.2035 375.0
AYVFP AYVENS SA RegS Financial Other 2.496.535,96 5.0 10563.0 311.0 06.Okt.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.495.559,12 5.0 9726.0 154.0 04.Dez.2026 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.495.827,26 5.0 10367.0 425.0 17.Apr.2035 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.494.958,97 5.0 10138.0 130.0 15.Sept.2026 393.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.490.262,57 5.0 10027.0 547.0 05.Sept.2032 356.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.487.591,69 5.0 10119.0 597.0 07.Juni2032 383.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.487.850,72 5.0 10620.0 713.0 29.Nov.2033 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.487.158,29 5.0 9101.0 456.0 21.Jan.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.486.781,22 5.0 10029.0 575.0 16.Jan.2033 380.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.483.611,26 5.0 10432.0 257.0 03.Feb.2033 510.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.481.906,21 5.0 9998.0 548.0 12.Sept.2032 358.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.482.032,26 5.0 9582.0 220.0 09.Aug.2027 75.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.482.076,60 5.0 9917.0 91.0 13.Apr.2026 146.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.480.661,32 5.0 10168.0 143.0 29.Nov.2026 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.480.028,54 5.0 8856.0 574.0 07.Mai2031 113.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.478.849,79 5.0 9393.0 362.0 07.Feb.2029 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.478.113,14 5.0 9838.0 559.0 05.März2037 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.477.477,07 5.0 9827.0 595.0 25.Feb.2037 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.475.466,92 5.0 10117.0 531.0 24.Juli2032 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.475.290,61 5.0 9499.0 213.0 08.Juli2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.473.919,50 5.0 10433.0 217.0 06.Sept.2027 475.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.470.927,49 5.0 10253.0 358.0 04.Apr.2030 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.468.344,33 5.0 10377.0 287.0 11.Juli2029 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.468.401,69 5.0 10231.0 737.0 11.Juni2034 420.0
MS MORGAN STANLEY MTN Bankwesen 2.464.140,00 5.0 10035.0 796.0 22.Mai2036 410.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.463.694,71 5.0 10452.0 382.0 21.Sept.2029 400.0
ALVGR ALLIANZ SE RegS Versicherung 2.462.263,11 5.0 9996.0 204.0 06.Juli2047 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.460.659,89 5.0 8996.0 481.0 03.Juni2030 125.0
GOOGL ALPHABET INC Technologie 2.451.957,62 5.0 9801.0 1375.0 06.Mai2045 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.451.028,72 5.0 10339.0 530.0 17.Juli2031 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.451.067,55 5.0 9700.0 148.0 08.Nov.2026 38.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.447.940,10 5.0 9737.0 261.0 17.Jan.2028 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.448.129,18 5.0 10100.0 743.0 03.Feb.2034 375.0
GOOGL ALPHABET INC Technologie 2.446.749,16 5.0 9780.0 1695.0 06.Mai2054 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.446.622,21 5.0 10107.0 170.0 10.Feb.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.446.627,54 5.0 10106.0 610.0 28.Juni2032 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.445.538,25 5.0 10327.0 507.0 04.März2032 420.0
KO COCA-COLA CO Consumer Non-Cyclical 2.444.550,33 5.0 9052.0 379.0 15.März2029 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.442.340,66 5.0 9184.0 325.0 06.Sept.2029 47.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.441.329,76 5.0 10157.0 272.0 10.März2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.439.302,62 5.0 9377.0 255.0 09.Dez.2027 13.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.438.355,18 5.0 10128.0 445.0 08.Apr.2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.438.034,28 5.0 10510.0 348.0 02.März2030 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.436.038,92 5.0 9774.0 792.0 04.März2036 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.435.334,31 5.0 10335.0 394.0 07.Sept.2029 375.0
BACR BARCLAYS PLC RegS Bankwesen 2.434.987,95 5.0 10248.0 726.0 08.Mai2035 435.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.435.083,23 5.0 8065.0 698.0 01.Sept.2032 75.0
CAPFP CAPGEMINI SE RegS Technologie 2.434.694,88 5.0 9347.0 633.0 15.Apr.2032 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.433.728,79 5.0 8874.0 572.0 02.Juli2031 163.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.431.500,02 5.0 10139.0 510.0 21.Jan.2031 325.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.431.093,14 5.0 8980.0 426.0 16.Sept.2029 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.427.050,50 5.0 9442.0 1747.0 26.Feb.2055 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.424.671,30 5.0 9901.0 718.0 08.Sept.2033 300.0
INTNED ING GROEP NV RegS Bankwesen 2.424.565,97 5.0 9941.0 570.0 19.Nov.2032 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.422.923,97 5.0 9991.0 432.0 10.Jan.2030 313.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.421.276,69 5.0 10218.0 373.0 11.Juni2029 338.0
UBS UBS GROUP AG RegS Bankwesen 2.421.517,13 5.0 10499.0 423.0 11.Jan.2031 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.419.628,33 5.0 10276.0 419.0 22.März2035 460.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.419.019,41 5.0 9659.0 155.0 01.Dez.2027 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.418.552,62 5.0 9561.0 307.0 16.Juli2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.417.827,78 5.0 10276.0 529.0 30.Mai2031 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.417.253,78 5.0 9852.0 174.0 03.März2027 180.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.415.207,37 5.0 10473.0 362.0 19.Apr.2030 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.415.427,43 5.0 9960.0 388.0 24.Aug.2030 313.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.409.419,91 5.0 10096.0 237.0 02.Nov.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.407.240,16 5.0 10333.0 163.0 27.Jan.2028 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.406.280,24 5.0 10335.0 255.0 16.Jan.2028 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.405.944,49 5.0 9980.0 142.0 24.Okt.2026 213.0
INTNED ING GROEP NV RegS Bankwesen 2.405.163,26 5.0 10162.0 281.0 24.Aug.2033 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.403.541,24 5.0 9567.0 202.0 30.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.401.696,45 5.0 9912.0 163.0 11.Jan.2027 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.400.378,17 5.0 10233.0 143.0 03.Nov.2026 391.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.396.192,78 5.0 9873.0 734.0 23.Jan.2034 372.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.396.043,79 5.0 10274.0 241.0 13.Dez.2027 350.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.395.566,21 5.0 10091.0 219.0 27.Aug.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.393.989,28 5.0 9911.0 611.0 26.Feb.2032 313.0
NEXIIM NEXI SPA RegS Technologie 2.393.204,53 5.0 9566.0 355.0 30.Apr.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.393.394,82 5.0 9865.0 782.0 27.Jan.2036 375.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.392.802,08 5.0 10285.0 344.0 17.Jan.2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.391.589,32 5.0 10091.0 522.0 29.Aug.2036 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.391.624,64 5.0 9636.0 291.0 23.Mai2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.391.693,69 5.0 8491.0 741.0 18.Mai2033 130.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.390.305,68 5.0 9871.0 109.0 21.Juni2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.388.913,68 5.0 9528.0 370.0 15.März2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 2.388.060,29 5.0 9899.0 449.0 31.Dez.2079 488.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.388.410,18 5.0 9914.0 147.0 11.Nov.2026 175.0
ALVGR ALLIANZ SE RegS Versicherung 2.386.201,84 5.0 10461.0 698.0 26.Juli2054 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.386.428,56 5.0 10207.0 364.0 04.Juni2034 427.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.385.947,05 5.0 10277.0 261.0 07.Feb.2028 375.0
BPCEGP BPCE SA RegS Bankwesen 2.384.270,81 5.0 8507.0 557.0 14.Jan.2031 25.0
AYVFP AYVENS SA MTN RegS Financial Other 2.382.716,61 5.0 10245.0 257.0 24.Jan.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.382.947,68 5.0 9998.0 527.0 12.Feb.2031 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.379.903,68 5.0 10077.0 449.0 19.März2030 338.0
INTNED ING GROEP NV RegS Bankwesen 2.379.213,89 5.0 9468.0 222.0 16.Nov.2032 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.378.172,69 5.0 9781.0 199.0 07.Juni2027 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.376.161,14 5.0 10168.0 97.0 19.Mai2026 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.376.171,17 5.0 10022.0 608.0 30.Mai2032 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.374.921,86 5.0 9809.0 457.0 17.Mai2035 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.368.269,60 5.0 10577.0 571.0 06.Dez.2031 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.367.653,44 5.0 9969.0 373.0 13.Mai2030 331.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.367.920,46 5.0 10017.0 586.0 17.März2033 386.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.367.084,38 5.0 10167.0 588.0 15.Jan.2032 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.367.476,41 5.0 9765.0 227.0 12.Sept.2027 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.364.778,69 5.0 9631.0 246.0 15.Nov.2027 100.0
AYVFP AYVENS SA RegS Financial Other 2.364.048,69 5.0 10195.0 173.0 22.Feb.2027 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.363.638,81 5.0 10039.0 892.0 24.Apr.2036 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.362.833,13 5.0 9780.0 824.0 07.März2035 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.361.976,70 5.0 10224.0 533.0 26.März2031 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.361.743,59 5.0 10048.0 602.0 17.Mai2032 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.360.721,81 5.0 9555.0 966.0 30.Juni2037 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.358.771,87 5.0 9411.0 369.0 24.Feb.2029 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.358.185,04 5.0 9915.0 545.0 14.Juli2031 370.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 2.357.306,04 5.0 10209.0 850.0 18.Juli2035 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.357.409,29 5.0 10565.0 414.0 13.Jan.2031 463.0
DSFIR DSM BV MTN RegS Basic Industry 2.354.478,81 5.0 9764.0 136.0 28.Sept.2026 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.354.816,61 5.0 10014.0 731.0 24.Jan.2034 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.354.141,97 5.0 9972.0 898.0 25.März2036 350.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.349.042,89 5.0 10675.0 444.0 10.Mai2031 487.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.349.181,49 5.0 10104.0 586.0 24.Jan.2032 370.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 2.349.370,56 5.0 10660.0 424.0 23.Jan.2030 475.0
SAPGR SAP SE RegS Technologie 2.348.312,42 5.0 9921.0 168.0 22.Feb.2027 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.348.386,07 5.0 9667.0 157.0 14.Dez.2026 43.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.347.854,13 5.0 10197.0 196.0 11.Juni2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.346.215,20 5.0 9730.0 100.0 18.Aug.2031 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.344.508,07 5.0 9323.0 301.0 24.Juni2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.343.156,86 5.0 9297.0 523.0 24.Nov.2030 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.342.644,38 5.0 10353.0 309.0 27.Sept.2048 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.341.228,81 5.0 9522.0 1319.0 01.Juni2044 355.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.337.106,00 5.0 10129.0 527.0 15.Apr.2036 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.336.399,97 5.0 9717.0 138.0 04.Okt.2026 30.0
UBS UBS GROUP AG RegS Bankwesen 2.336.876,94 5.0 10023.0 97.0 15.Juni2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.336.248,31 5.0 10063.0 436.0 21.Jan.2030 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.333.924,46 5.0 9792.0 169.0 29.Jan.2027 125.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.331.248,95 5.0 10551.0 593.0 04.Apr.2032 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.330.260,31 5.0 9270.0 325.0 14.Sept.2029 67.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.328.327,00 5.0 9629.0 199.0 26.Mai2028 75.0
UBS UBS GROUP AG RegS Bankwesen 2.325.877,05 5.0 8569.0 621.0 03.Nov.2031 88.0
USB US BANCORP Bankwesen 2.325.972,97 5.0 10182.0 511.0 21.Mai2032 401.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.324.033,85 5.0 9681.0 1241.0 06.Feb.2043 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.321.884,44 5.0 10005.0 874.0 16.Feb.2036 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.319.626,70 5.0 9623.0 211.0 05.Juli2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.318.616,96 5.0 10047.0 758.0 08.Apr.2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.316.752,26 5.0 10406.0 662.0 18.Jan.2033 400.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.315.434,50 5.0 9673.0 134.0 23.Sept.2031 120.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.315.462,92 5.0 10396.0 419.0 23.Jan.2031 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.314.082,75 5.0 9631.0 177.0 24.Feb.2027 50.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.313.189,30 5.0 9858.0 752.0 02.Feb.2034 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.311.761,15 5.0 8960.0 434.0 23.Okt.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.309.836,16 5.0 9569.0 229.0 22.Sept.2028 88.0
T AT&T INC Kommunikation 2.308.319,85 5.0 10000.0 466.0 01.Juni2030 315.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.303.531,22 5.0 9958.0 448.0 03.März2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.301.821,61 5.0 10067.0 284.0 24.Mai2028 288.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.300.389,64 5.0 10124.0 101.0 30.Mai2026 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.300.567,92 5.0 10002.0 671.0 13.Mai2034 391.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.300.668,31 5.0 8507.0 561.0 21.Feb.2031 63.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.292.258,09 5.0 10245.0 241.0 23.Nov.2027 375.0
ANNGR VONOVIA SE RegS Financial Other 2.292.306,22 5.0 9517.0 206.0 16.Juni2027 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.292.404,08 5.0 9165.0 264.0 11.Jan.2028 13.0
T AT&T INC Kommunikation 2.292.445,56 5.0 10407.0 527.0 30.Apr.2031 395.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.291.776,29 5.0 10016.0 757.0 15.März2034 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.289.342,63 5.0 9907.0 531.0 11.März2031 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.288.861,78 5.0 9628.0 173.0 11.Feb.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.287.633,26 5.0 8444.0 640.0 14.Jan.2032 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.286.817,35 5.0 9748.0 116.0 16.Juli2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.285.747,91 5.0 10307.0 264.0 23.Feb.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.277.978,24 5.0 8998.0 483.0 12.Juni2030 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.278.100,55 5.0 9770.0 419.0 06.Nov.2029 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.276.788,55 5.0 9891.0 192.0 28.Apr.2027 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.276.379,59 5.0 9090.0 360.0 19.Jan.2030 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.271.026,25 5.0 10414.0 199.0 16.Juli2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.270.392,09 5.0 10200.0 220.0 05.Sept.2027 349.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.269.439,71 5.0 9261.0 1362.0 03.Feb.2045 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.268.549,64 5.0 10070.0 449.0 29.Apr.2031 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.268.001,17 5.0 10062.0 549.0 05.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.268.009,41 5.0 9217.0 328.0 24.Sept.2029 64.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.266.674,21 5.0 10185.0 338.0 09.Jan.2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.266.767,61 5.0 9848.0 192.0 26.Apr.2027 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.265.523,58 5.0 9600.0 541.0 25.Mai2031 259.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.264.779,07 5.0 10010.0 181.0 16.Mai2027 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.263.195,39 5.0 9427.0 190.0 15.Apr.2027 38.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.261.744,67 5.0 10161.0 136.0 03.Nov.2026 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.260.396,26 5.0 9288.0 306.0 21.Juni2028 38.0
BKTSM BANKINTER SA RegS Bankwesen 2.256.588,33 4.0 10023.0 548.0 10.Sept.2032 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.255.025,85 4.0 9355.0 449.0 22.Jan.2030 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.252.826,90 4.0 9910.0 473.0 31.Juli2035 371.0
GOOGL ALPHABET INC Technologie 2.251.793,71 4.0 9785.0 980.0 06.Mai2037 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.250.387,92 4.0 9291.0 400.0 03.Juli2029 100.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.247.840,59 4.0 10012.0 478.0 23.Sept.2030 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.242.364,20 4.0 10365.0 270.0 14.März2029 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.240.749,56 4.0 10374.0 610.0 14.Sept.2032 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.240.226,99 4.0 9986.0 213.0 03.Aug.2027 255.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.240.454,15 4.0 9827.0 375.0 23.Mai2029 250.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.239.722,67 4.0 10086.0 392.0 22.Juli2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.239.298,16 4.0 9954.0 197.0 01.Juni2027 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.234.587,78 4.0 9908.0 376.0 30.Mai2029 263.0
PEP PEPSICO INC Consumer Non-Cyclical 2.233.753,79 4.0 9404.0 294.0 06.Mai2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.233.059,11 4.0 8909.0 456.0 17.Jan.2030 75.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.232.676,46 4.0 9206.0 511.0 23.Okt.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.230.846,17 4.0 9679.0 276.0 20.März2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.229.658,32 4.0 9396.0 305.0 05.Juli2029 80.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.228.696,98 4.0 9370.0 505.0 06.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.228.781,98 4.0 10180.0 843.0 28.Nov.2035 413.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.227.462,80 4.0 9619.0 229.0 15.Sept.2027 100.0
AAPL APPLE INC Technologie 2.227.494,62 4.0 9917.0 227.0 17.Sept.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.226.354,85 4.0 10047.0 171.0 12.Feb.2027 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.225.902,97 4.0 9140.0 368.0 26.Feb.2030 78.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.224.634,72 4.0 10344.0 286.0 09.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.223.241,50 4.0 9665.0 193.0 05.Mai2028 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.222.737,36 4.0 9412.0 246.0 05.Nov.2027 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.220.641,19 4.0 9221.0 329.0 21.Sept.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.219.961,11 4.0 10547.0 252.0 17.Jan.2029 480.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.217.331,03 4.0 9292.0 317.0 08.Aug.2029 58.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.217.364,32 4.0 9564.0 461.0 25.März2030 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.216.204,90 4.0 9233.0 389.0 09.Mai2029 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.215.119,48 4.0 10259.0 184.0 02.Apr.2027 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.215.242,83 4.0 9035.0 422.0 10.Sept.2029 65.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.212.699,52 4.0 9656.0 232.0 27.Sept.2027 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.210.683,92 4.0 9522.0 309.0 24.Juli2028 113.0
AXASA AXA SA MTN RegS Versicherung 2.209.005,05 4.0 10274.0 660.0 10.Jan.2033 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.209.247,35 4.0 10000.0 467.0 26.Juni2031 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.207.199,43 4.0 9595.0 195.0 04.Mai2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.206.851,63 4.0 10335.0 487.0 29.Nov.2030 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.204.539,84 4.0 9702.0 293.0 12.Juni2029 181.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.203.957,12 4.0 10461.0 443.0 13.Apr.2031 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.203.959,40 4.0 9765.0 174.0 17.Feb.2027 130.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.200.826,36 4.0 9524.0 393.0 04.Juli2029 175.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.200.029,36 4.0 9963.0 129.0 30.Sept.2026 210.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.197.635,05 4.0 7238.0 1247.0 18.Sept.2039 135.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.197.636,46 4.0 9723.0 292.0 25.Mai2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.196.205,20 4.0 9520.0 261.0 14.Jan.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.194.901,17 4.0 10148.0 760.0 26.Juli2034 382.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.194.004,55 4.0 9777.0 382.0 29.Juni2029 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.194.220,73 4.0 9842.0 738.0 23.Mai2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.192.134,75 4.0 9363.0 387.0 18.Juni2029 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.191.854,26 4.0 10155.0 471.0 05.Aug.2031 367.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.189.346,56 4.0 9882.0 442.0 13.Feb.2030 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.187.362,82 4.0 7454.0 1184.0 19.Dez.2039 225.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.187.372,63 4.0 10150.0 370.0 17.Apr.2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.182.948,26 4.0 9726.0 334.0 16.Nov.2028 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.183.223,33 4.0 9851.0 142.0 30.Okt.2026 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.180.350,85 4.0 10123.0 283.0 21.Apr.2028 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.175.395,48 4.0 9831.0 604.0 11.März2032 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.175.808,64 4.0 9659.0 169.0 18.Jan.2028 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.173.700,75 4.0 9434.0 466.0 01.Apr.2030 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.173.296,74 4.0 9840.0 170.0 30.Jan.2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.172.426,05 4.0 9777.0 111.0 30.Juni2031 113.0
UBS UBS GROUP AG RegS Bankwesen 2.172.257,84 4.0 8029.0 750.0 24.Feb.2033 63.0
C CITIGROUP INC MTN RegS Bankwesen 2.171.433,93 4.0 9958.0 130.0 10.Sept.2026 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.170.572,36 4.0 9676.0 645.0 02.Sept.2032 275.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.168.054,73 4.0 8317.0 744.0 18.März2033 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.167.521,57 4.0 10180.0 424.0 29.Mai2035 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.167.778,68 4.0 7992.0 894.0 05.Sept.2034 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.167.048,68 4.0 9874.0 288.0 24.Mai2028 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.165.495,29 4.0 9096.0 460.0 09.Feb.2030 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.165.268,34 4.0 9804.0 533.0 27.März2031 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.164.264,82 4.0 9803.0 105.0 05.Juni2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.163.632,47 4.0 10350.0 175.0 14.März2028 475.0
ANNGR VONOVIA SE RegS Financial Other 2.161.832,17 4.0 10348.0 182.0 23.Mai2027 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.161.215,04 4.0 9384.0 269.0 09.Feb.2029 50.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.160.500,32 4.0 9826.0 200.0 21.Juni2027 188.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.158.698,88 4.0 9738.0 262.0 29.Jan.2048 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.157.650,07 4.0 10140.0 522.0 14.Mai2032 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.157.744,05 4.0 8261.0 810.0 20.Jan.2034 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.155.605,87 4.0 10644.0 237.0 23.Feb.2033 625.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.155.069,30 4.0 9670.0 167.0 18.Jan.2027 50.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.154.387,71 4.0 9784.0 189.0 20.Apr.2027 150.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.149.936,61 4.0 9345.0 290.0 20.Apr.2028 38.0
CMCSA COMCAST CORPORATION Kommunikation 2.149.691,14 4.0 9913.0 640.0 26.Sept.2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.149.702,60 4.0 10147.0 223.0 15.Sept.2027 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 2.148.959,63 4.0 9887.0 556.0 27.Sept.2031 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.146.436,69 4.0 9928.0 649.0 06.Nov.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.144.976,34 4.0 8566.0 562.0 03.März2031 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.144.178,93 4.0 11971.0 680.0 25.Nov.2033 613.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.143.496,67 4.0 9716.0 367.0 29.März2029 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.143.615,54 4.0 9867.0 106.0 11.Juni2026 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.142.785,06 4.0 9601.0 294.0 08.Juni2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.141.876,68 4.0 10024.0 135.0 01.Okt.2026 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.141.131,16 4.0 10032.0 408.0 24.Sept.2029 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.140.306,92 4.0 9303.0 274.0 18.Feb.2028 13.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.139.757,99 4.0 9612.0 296.0 13.Juni2028 125.0
LIN LINDE PLC RegS Basic Industry 2.139.214,76 4.0 10110.0 517.0 14.Feb.2031 320.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.136.744,59 4.0 10078.0 321.0 06.Nov.2028 313.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.136.443,73 4.0 8327.0 596.0 15.Juli2031 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.136.107,41 4.0 9242.0 301.0 12.Juni2029 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.135.487,32 4.0 9130.0 399.0 13.Juli2029 129.0
SAPGR SAP SE RegS Technologie 2.134.873,74 4.0 9682.0 274.0 10.März2028 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.134.122,54 4.0 9766.0 136.0 29.Sept.2026 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.134.175,19 4.0 10129.0 932.0 04.Dez.2036 359.0
V VISA INC Technologie 2.132.610,43 4.0 9738.0 383.0 15.Juni2029 200.0
NTT NTT FINANCE CORP RegS Kommunikation 2.131.505,45 4.0 8783.0 472.0 03.März2030 34.0
CAPFP CAPGEMINI SE RegS Technologie 2.130.711,77 4.0 9670.0 373.0 15.Apr.2029 200.0
AXASA AXA SA MTN RegS Versicherung 2.131.108,16 4.0 8706.0 558.0 07.Okt.2041 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.130.415,36 4.0 9533.0 224.0 24.Aug.2028 58.0
C CITIGROUP INC MTN RegS Bankwesen 2.129.720,68 4.0 9599.0 331.0 26.Okt.2028 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.130.001,26 4.0 9636.0 260.0 11.Jan.2028 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.126.555,83 4.0 10393.0 300.0 12.Okt.2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.126.667,22 4.0 9651.0 166.0 14.Jan.2028 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.124.751,07 4.0 8896.0 515.0 10.Sept.2030 75.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.122.659,44 4.0 9784.0 431.0 01.Dez.2029 200.0
SOGESA SOGECAP SA RegS Versicherung 2.119.754,47 4.0 11134.0 642.0 16.Mai2044 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.120.102,46 4.0 9197.0 314.0 19.Juli2028 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.117.730,13 4.0 9824.0 842.0 04.Juni2035 325.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.118.133,41 4.0 10002.0 262.0 19.Feb.2028 375.0
AYVFP AYVENS SA MTN RegS Financial Other 2.117.357,57 4.0 10268.0 378.0 16.Juli2029 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.115.311,69 4.0 9606.0 1355.0 03.Mai2044 356.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.113.761,38 4.0 10154.0 330.0 17.Nov.2028 325.0
TEL TYCO ELECTRONICS GROUP SA Technologie 2.112.601,60 4.0 9852.0 674.0 31.Jan.2033 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.111.401,25 4.0 10298.0 192.0 30.Mai2027 413.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.106.453,93 4.0 10119.0 623.0 16.Juli2032 345.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.106.048,38 4.0 9906.0 99.0 18.Mai2026 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.104.965,81 4.0 9641.0 166.0 15.Jan.2027 45.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.103.187,91 4.0 9440.0 234.0 23.Sept.2027 20.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.100.896,20 4.0 8734.0 666.0 09.Juli2032 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.100.302,86 4.0 7611.0 1231.0 09.Juli2040 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.099.639,71 4.0 9124.0 379.0 22.März2029 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.100.068,99 4.0 10589.0 275.0 07.Juni2029 500.0
RYAID RYANAIR DAC MTN RegS Transport 2.095.840,59 4.0 9839.0 102.0 25.Mai2026 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.094.495,60 4.0 10092.0 206.0 10.Juli2027 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.092.453,21 4.0 10196.0 210.0 28.Juli2027 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.090.510,60 4.0 9955.0 372.0 14.Mai2030 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.086.621,55 4.0 9936.0 791.0 14.Mai2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.082.101,34 4.0 10570.0 448.0 12.Juni2030 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.082.035,85 4.0 9420.0 447.0 16.Jan.2030 138.0
ALVGR ALLIANZ SE RegS Versicherung 2.079.122,22 4.0 9272.0 478.0 08.Juli2050 212.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.077.062,04 4.0 9206.0 320.0 13.Aug.2028 33.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.077.289,08 4.0 10236.0 156.0 21.Dez.2026 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.073.198,52 4.0 9312.0 276.0 23.Feb.2029 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.073.364,74 4.0 9636.0 169.0 23.Jan.2027 25.0
DSFIR DSM BV MTN RegS Basic Industry 2.072.804,14 4.0 10052.0 754.0 02.Juli2034 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.069.655,22 4.0 10387.0 284.0 13.Juni2028 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 2.067.577,02 4.0 10440.0 438.0 17.Apr.2030 422.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.066.217,51 4.0 8658.0 517.0 03.Sept.2030 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.064.749,59 4.0 8946.0 427.0 23.Sept.2029 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.061.316,37 4.0 8855.0 467.0 18.Feb.2030 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.060.649,26 4.0 9611.0 952.0 10.Feb.2037 345.0
KO COCA-COLA CO Consumer Non-Cyclical 2.060.034,13 4.0 9930.0 133.0 22.Sept.2026 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.060.091,42 4.0 9373.0 465.0 21.Mai2030 200.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.059.894,37 4.0 9457.0 1293.0 30.Mai2044 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.058.166,47 4.0 9849.0 143.0 27.Okt.2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.057.176,39 4.0 9429.0 366.0 23.Feb.2029 138.0
DGFP COFIROUTE SA MTN RegS Transport 2.056.201,42 4.0 8842.0 572.0 19.Mai2031 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.055.688,10 4.0 9180.0 482.0 17.Juli2030 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.053.978,76 4.0 10053.0 513.0 08.Feb.2031 352.0
CTPNV CTP NV MTN RegS Financial Other 2.052.031,61 4.0 10398.0 415.0 05.Feb.2030 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.052.036,79 4.0 10543.0 232.0 10.Nov.2028 513.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.052.073,75 4.0 10159.0 159.0 23.Jan.2027 338.0
ANNGR VONOVIA SE RegS Financial Other 2.051.289,96 4.0 8893.0 447.0 14.Dez.2029 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.050.028,52 4.0 10038.0 558.0 12.Sept.2031 320.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.050.080,67 4.0 10175.0 183.0 27.Juni2027 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.049.535,78 4.0 10520.0 475.0 18.Sept.2030 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.049.381,72 4.0 9691.0 679.0 27.Feb.2033 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.048.362,74 4.0 9281.0 550.0 15.März2031 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.046.658,88 4.0 10070.0 655.0 17.Nov.2032 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.044.107,34 4.0 10245.0 515.0 13.Mai2031 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.042.511,95 4.0 9656.0 275.0 15.März2028 155.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.041.954,44 4.0 10163.0 757.0 24.März2034 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.042.395,71 4.0 10213.0 254.0 12.Jan.2028 390.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.041.096,02 4.0 10429.0 278.0 08.Juni2048 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.040.421,02 4.0 9977.0 634.0 11.Sept.2032 338.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 2.040.717,42 4.0 10027.0 393.0 27.Aug.2054 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.037.170,18 4.0 9234.0 310.0 07.Juli2028 30.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.036.771,09 4.0 8734.0 549.0 19.Jan.2031 85.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.036.025,97 4.0 10003.0 112.0 27.Aug.2026 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.035.624,97 4.0 9227.0 341.0 02.Nov.2028 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.035.852,26 4.0 9681.0 145.0 30.Okt.2026 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.035.069,23 4.0 8210.0 750.0 11.März2033 75.0
LIN LINDE PLC RegS Basic Industry 2.035.239,63 4.0 10105.0 261.0 14.Feb.2028 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.034.584,63 4.0 8445.0 637.0 14.Jan.2032 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.034.597,46 4.0 9668.0 166.0 12.Jan.2028 63.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.030.854,06 4.0 10017.0 238.0 19.Nov.2027 288.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.029.439,73 4.0 9550.0 297.0 13.Juni2028 125.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.029.589,93 4.0 9874.0 274.0 01.Apr.2028 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.029.109,91 4.0 9633.0 366.0 12.März2029 179.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.028.643,87 4.0 11170.0 647.0 08.März2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.028.747,93 4.0 9944.0 881.0 28.Feb.2036 375.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.026.150,29 4.0 10318.0 200.0 27.Juli2027 438.0
ATIM ASTM SPA MTN RegS Transport 2.023.990,69 4.0 8787.0 756.0 25.Nov.2033 238.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.022.532,42 4.0 10544.0 316.0 01.Nov.2029 463.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.019.129,01 4.0 9868.0 836.0 04.Aug.2035 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.016.337,80 4.0 10334.0 396.0 16.Okt.2034 488.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.016.396,29 4.0 9976.0 240.0 15.Dez.2027 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.014.564,99 4.0 10275.0 293.0 17.Juli2028 400.0
ALVGR ALLIANZ SE RegS Versicherung 2.013.707,30 4.0 9072.0 419.0 25.Sept.2049 130.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.012.635,61 4.0 9851.0 132.0 25.Sept.2026 180.0
ANNGR VONOVIA SE RegS Financial Other 2.011.374,14 4.0 7955.0 759.0 16.Juni2033 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.011.703,86 4.0 9688.0 146.0 03.Nov.2026 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.010.457,55 4.0 10190.0 126.0 29.Sept.2026 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.007.901,83 4.0 9927.0 133.0 15.Okt.2026 188.0
PPG PPG INDUSTRIES INC Basic Industry 2.006.839,87 4.0 9849.0 605.0 04.März2032 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.005.973,61 4.0 9088.0 549.0 21.Feb.2031 138.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 2.006.203,69 4.0 9936.0 545.0 19.Aug.2031 425.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.004.144,89 4.0 10462.0 288.0 23.Juli2029 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.003.574,01 4.0 10213.0 139.0 15.Nov.2026 400.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.002.020,93 4.0 9519.0 281.0 26.März2028 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.001.782,78 4.0 10474.0 675.0 13.März2033 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.001.090,35 4.0 10152.0 506.0 17.Jan.2031 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.000.390,05 4.0 9801.0 601.0 11.Feb.2032 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.000.687,93 4.0 10192.0 523.0 22.Mai2031 347.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.000.082,25 4.0 9464.0 331.0 05.Okt.2028 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.997.998,58 4.0 9394.0 497.0 03.Sept.2030 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.998.053,12 4.0 9914.0 196.0 25.Mai2027 210.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.998.240,49 4.0 9973.0 82.0 12.Apr.2026 225.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.997.427,83 4.0 9715.0 171.0 08.Feb.2027 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.996.533,57 4.0 8621.0 618.0 04.Dez.2031 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.996.627,68 4.0 10326.0 401.0 13.Nov.2029 371.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.996.701,47 4.0 10162.0 528.0 15.Mai2031 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.995.768,84 4.0 10586.0 631.0 29.Nov.2032 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.995.974,05 4.0 9497.0 466.0 01.Apr.2030 150.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.995.285,01 4.0 10386.0 121.0 20.Aug.2026 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.995.489,86 4.0 10323.0 242.0 29.Nov.2027 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.994.950,90 4.0 10427.0 446.0 27.Juli2030 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.994.315,04 4.0 9972.0 371.0 13.Mai2030 355.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.993.850,56 4.0 8635.0 629.0 27.Nov.2031 75.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.994.170,54 4.0 10219.0 453.0 03.Mai2030 323.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.991.355,72 4.0 8210.0 761.0 06.Mai2033 88.0
FTV FORTIVE CORP Produktionsmittel 1.990.517,34 4.0 10203.0 384.0 15.Aug.2029 370.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.989.563,53 4.0 8934.0 632.0 03.Sept.2052 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.988.746,98 4.0 8724.0 523.0 07.Okt.2030 69.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.987.716,41 4.0 9672.0 103.0 17.Nov.2027 50.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.985.937,31 4.0 9100.0 1642.0 30.Mai2054 375.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.984.745,44 4.0 8976.0 539.0 18.Jan.2031 148.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.984.023,00 4.0 10122.0 149.0 22.Nov.2026 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.984.073,68 4.0 8575.0 618.0 04.Nov.2031 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.983.506,52 4.0 10082.0 214.0 26.Aug.2027 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.982.409,89 4.0 10426.0 646.0 06.Jan.2033 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.982.535,21 4.0 8226.0 707.0 04.Sept.2032 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.980.541,94 4.0 10731.0 438.0 04.Juli2031 500.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.978.482,39 4.0 9925.0 187.0 19.Mai2027 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.978.119,38 4.0 9414.0 238.0 08.Okt.2027 10.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.977.624,18 4.0 9845.0 164.0 22.Jan.2027 145.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.976.205,03 4.0 8965.0 461.0 03.Feb.2030 66.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.975.783,40 4.0 9756.0 203.0 21.Juni2027 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.975.132,48 4.0 10679.0 648.0 23.Mai2033 463.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.974.199,83 4.0 8578.0 574.0 31.März2031 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.973.385,36 4.0 10172.0 392.0 01.Okt.2029 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.971.467,34 4.0 10954.0 418.0 13.Jan.2030 525.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.969.529,58 4.0 10353.0 252.0 13.Jan.2048 463.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.968.298,41 4.0 8934.0 465.0 11.Feb.2030 50.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.967.467,76 4.0 10148.0 209.0 21.Sept.2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.966.905,40 4.0 10324.0 463.0 24.Juli2030 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.966.242,11 4.0 10110.0 635.0 14.Sept.2032 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.964.179,86 4.0 10500.0 593.0 29.Juni2032 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.963.437,07 4.0 10143.0 604.0 19.März2032 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.961.150,85 4.0 9291.0 358.0 02.Feb.2034 175.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 1.959.690,57 4.0 9658.0 205.0 23.Juni2027 136.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.959.185,63 4.0 10025.0 84.0 29.Mai2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.958.934,20 4.0 10243.0 233.0 25.Okt.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.954.302,40 4.0 8442.0 660.0 22.März2032 75.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.952.325,08 4.0 10183.0 247.0 11.Feb.2028 375.0
MBKPW MBANK SA MTN RegS Bankwesen 1.951.870,07 4.0 10022.0 389.0 27.Sept.2030 403.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.951.324,15 4.0 10465.0 663.0 11.Juli2033 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.950.219,34 4.0 9174.0 328.0 06.Sept.2028 5.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.947.189,91 4.0 10497.0 798.0 14.Sept.2035 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.947.021,10 4.0 9658.0 226.0 05.Sept.2027 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.946.355,41 4.0 10038.0 476.0 03.Sept.2030 300.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 1.943.396,29 4.0 9764.0 99.0 13.Mai2031 77.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.942.319,43 4.0 8771.0 616.0 06.Nov.2031 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.942.012,53 4.0 9684.0 167.0 22.Jan.2027 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.941.483,09 4.0 10374.0 790.0 23.Mai2035 425.0
ANNGR VONOVIA SE RegS Financial Other 1.940.942,73 4.0 10178.0 742.0 10.Apr.2034 425.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.940.145,52 4.0 9443.0 463.0 29.März2030 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.939.941,26 4.0 10289.0 235.0 01.Nov.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.938.818,47 4.0 9172.0 322.0 31.Aug.2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.937.796,35 4.0 9222.0 372.0 20.Feb.2029 25.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.936.140,99 4.0 10578.0 246.0 11.Jan.2029 538.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 1.934.831,33 4.0 9858.0 446.0 01.März2030 290.0
GFCFP GECINA SA MTN RegS REITS 1.933.928,78 4.0 9630.0 263.0 26.Jan.2028 138.0
GPN GLOBAL PAYMENTS INC Technologie 1.932.625,44 4.0 10372.0 508.0 17.März2031 488.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.929.374,21 4.0 9937.0 816.0 22.Mai2035 363.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.928.579,76 4.0 10731.0 256.0 16.Feb.2029 575.0
DSYFP DASSAULT SYSTEMES RegS Technologie 1.928.816,26 4.0 9636.0 133.0 16.Sept.2026 13.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.928.026,70 4.0 8287.0 620.0 26.Mai2042 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.927.426,06 4.0 10069.0 122.0 08.Sept.2026 313.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.926.279,64 4.0 10413.0 220.0 13.Sept.2027 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.925.117,88 4.0 10585.0 345.0 14.Feb.2030 460.0
EUROGR EUROGRID GMBH RegS Elektro- 1.923.193,56 4.0 9898.0 555.0 05.Sept.2031 328.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.923.521,43 4.0 10170.0 747.0 15.Feb.2034 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.922.405,18 4.0 9913.0 882.0 01.März2036 375.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.921.370,54 4.0 8644.0 599.0 06.Okt.2031 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.921.383,66 4.0 9667.0 812.0 15.März2035 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.921.429,75 4.0 9488.0 309.0 03.Aug.2028 154.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 1.920.454,53 4.0 9963.0 475.0 30.Juli2035 400.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.916.667,51 4.0 9971.0 701.0 05.Aug.2033 328.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.914.704,28 4.0 9922.0 611.0 17.Apr.2032 360.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.913.205,50 4.0 10486.0 340.0 19.Jan.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 1.912.693,67 4.0 9539.0 199.0 20.Mai2027 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.912.410,46 4.0 8221.0 756.0 02.Juni2033 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.911.641,90 4.0 9953.0 597.0 10.Jan.2032 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 1.909.591,79 4.0 8535.0 572.0 19.Mai2031 100.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.908.316,47 4.0 9909.0 100.0 20.Mai2026 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.906.165,95 4.0 10524.0 378.0 16.Aug.2034 500.0
LIN LINDE PLC MTN RegS Basic Industry 1.902.389,42 4.0 9953.0 356.0 18.Feb.2029 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.901.773,63 4.0 10348.0 340.0 15.Feb.2029 430.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.899.663,46 4.0 8915.0 667.0 15.Sept.2032 200.0
T AT&T INC Kommunikation 1.898.594,24 4.0 10079.0 951.0 01.Juni2037 405.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.898.044,44 4.0 10083.0 445.0 24.März2030 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.896.518,96 4.0 9679.0 794.0 06.Nov.2034 338.0
LIN LINDE PLC RegS Basic Industry 1.896.537,51 4.0 10227.0 362.0 12.Juni2029 338.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.895.780,94 4.0 10084.0 328.0 28.Nov.2028 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.895.829,37 4.0 9958.0 453.0 24.Apr.2035 400.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.893.067,75 4.0 9702.0 189.0 14.Apr.2027 75.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.892.260,82 4.0 8561.0 1068.0 15.März2038 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.890.289,99 4.0 9452.0 554.0 25.März2031 175.0
RELLN RELX FINANCE BV RegS Technologie 1.888.689,18 4.0 9421.0 278.0 10.März2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.888.323,39 4.0 10087.0 216.0 23.Aug.2032 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.888.384,17 4.0 10436.0 291.0 11.Juli2028 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.885.301,76 4.0 10114.0 530.0 16.Juli2036 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.883.590,78 4.0 9688.0 958.0 23.Jan.2037 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.882.986,65 4.0 9945.0 193.0 19.Mai2027 238.0
ASML ASML HOLDING NV RegS Technologie 1.883.230,85 4.0 9835.0 194.0 28.Mai2027 163.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.880.909,80 4.0 9399.0 472.0 30.Apr.2030 175.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.879.683,30 4.0 10216.0 384.0 27.Aug.2029 320.0
CABKSM CAIXABANK SA RegS Bankwesen 1.877.882,90 4.0 9821.0 114.0 09.Juli2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 1.878.206,89 4.0 9795.0 912.0 26.Sept.2036 355.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.875.465,60 4.0 10247.0 488.0 11.Dez.2030 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.875.558,48 4.0 10097.0 612.0 15.Juni2032 356.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.874.426,22 4.0 10166.0 209.0 05.Sept.2027 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.874.431,29 4.0 9905.0 87.0 01.Apr.2026 113.0
CABKSM CAIXABANK SA RegS Bankwesen 1.873.913,94 4.0 9807.0 148.0 12.Nov.2026 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.874.015,29 4.0 9005.0 1024.0 20.Nov.2037 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.873.788,00 4.0 10646.0 280.0 15.Sept.2033 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.873.322,60 4.0 9742.0 507.0 30.Nov.2030 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.872.576,23 4.0 10349.0 182.0 30.März2027 463.0
AXASA AXA SA MTN RegS Versicherung 1.872.603,79 4.0 10332.0 476.0 12.Okt.2030 375.0
EDPPL EDP SA MTN RegS Elektro- 1.871.442,97 4.0 9838.0 186.0 15.Apr.2027 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.870.884,19 4.0 10573.0 639.0 14.Juni2034 475.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.870.932,28 4.0 9187.0 580.0 29.Juli2031 160.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.871.064,98 4.0 9742.0 208.0 07.Juli2027 125.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.868.171,45 4.0 10116.0 466.0 05.Aug.2030 312.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.867.373,74 4.0 9917.0 168.0 23.Feb.2027 200.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.867.694,93 4.0 9933.0 450.0 08.Apr.2030 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.866.356,22 4.0 10266.0 217.0 20.Sept.2027 388.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.865.779,30 4.0 10327.0 527.0 11.Juli2031 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.864.591,96 4.0 10179.0 765.0 17.Dez.2034 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.862.574,47 4.0 8456.0 902.0 29.März2035 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.860.863,81 4.0 9772.0 277.0 01.Apr.2028 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.860.399,36 4.0 9847.0 609.0 10.Feb.2032 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.860.699,63 4.0 9963.0 862.0 07.Juni2036 403.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.860.724,93 4.0 10196.0 412.0 04.Dez.2029 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.858.896,41 4.0 10108.0 714.0 03.Okt.2033 363.0
TALANX TALANX AG RegS Versicherung 1.859.081,12 4.0 9687.0 248.0 05.Dez.2047 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.858.433,12 4.0 10152.0 219.0 30.Nov.2032 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.858.058,70 4.0 9702.0 823.0 17.Feb.2035 338.0
EUROB EUROBANK SA RegS Bankwesen 1.855.328,25 4.0 10586.0 439.0 30.Apr.2031 488.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.855.295,05 4.0 11179.0 623.0 26.Aug.2043 588.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.854.433,22 4.0 10297.0 1238.0 05.Sept.2043 439.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.854.728,15 4.0 9748.0 185.0 02.Apr.2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.854.799,96 4.0 10559.0 283.0 21.Sept.2033 550.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.853.831,06 4.0 9670.0 196.0 13.Mai2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.853.294,61 4.0 9750.0 290.0 03.Mai2028 175.0
EUROGR EUROGRID GMBH RegS Elektro- 1.852.474,02 4.0 10193.0 337.0 01.Feb.2029 360.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.852.494,21 4.0 9726.0 170.0 03.Feb.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.851.705,18 4.0 9540.0 1290.0 01.März2044 400.0
MA MASTERCARD INC Technologie 1.849.573,07 4.0 9904.0 240.0 01.Dez.2027 210.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 1.848.377,59 4.0 9941.0 586.0 26.März2033 389.0
UBS UBS GROUP AG RegS Bankwesen 1.848.423,93 4.0 9986.0 370.0 15.Juni2030 313.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.847.484,57 4.0 9883.0 141.0 02.Nov.2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.847.679,25 4.0 9602.0 290.0 19.Mai2028 125.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 1.847.257,29 4.0 10069.0 174.0 23.Feb.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.846.148,85 4.0 9968.0 782.0 29.Apr.2034 320.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.844.860,62 4.0 10340.0 803.0 11.Juli2035 425.0
SOLBBB SOLVAY SA RegS Basic Industry 1.845.056,67 4.0 10209.0 267.0 03.Apr.2028 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.845.131,35 4.0 9690.0 141.0 14.Okt.2027 38.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.844.279,21 4.0 10178.0 513.0 13.März2031 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.844.037,28 4.0 10385.0 163.0 18.Jan.2027 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.842.324,35 4.0 10100.0 464.0 16.Juli2035 425.0
T AT&T INC Kommunikation 1.842.045,33 4.0 9853.0 424.0 17.Dez.2029 260.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.841.388,86 4.0 10350.0 488.0 01.Dez.2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.841.135,33 4.0 9802.0 173.0 12.Feb.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.841.149,35 4.0 8950.0 439.0 12.Nov.2029 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.841.227,46 4.0 9646.0 261.0 13.Jan.2028 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.840.016,93 4.0 9676.0 182.0 17.März2027 57.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.840.166,10 4.0 8282.0 756.0 12.Apr.2033 84.0
EUROGR EUROGRID GMBH RegS Elektro- 1.839.678,59 4.0 10205.0 448.0 27.Apr.2030 372.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.837.631,57 4.0 9645.0 131.0 07.Dez.2031 63.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.837.150,51 4.0 10561.0 305.0 22.Nov.2028 525.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.836.579,49 4.0 9954.0 664.0 22.Jan.2033 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.834.894,39 4.0 9114.0 532.0 15.Jan.2031 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.834.398,77 4.0 7950.0 823.0 16.Dez.2033 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.833.353,66 4.0 9444.0 428.0 02.Nov.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.833.559,70 4.0 9078.0 514.0 22.Okt.2030 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.832.321,31 4.0 10013.0 411.0 17.Okt.2029 293.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 1.832.145,61 4.0 10005.0 221.0 13.Sept.2027 263.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.830.859,38 4.0 10064.0 473.0 24.Juli2030 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.829.712,96 4.0 9935.0 551.0 27.Aug.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.828.758,84 4.0 10069.0 258.0 26.Jan.2029 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.828.200,88 4.0 10072.0 515.0 06.Feb.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.826.876,89 4.0 9966.0 574.0 01.Okt.2031 300.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.826.553,54 4.0 9929.0 402.0 05.Sept.2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.825.243,88 4.0 10426.0 249.0 11.Jan.2029 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.825.272,75 4.0 10034.0 507.0 21.Jan.2032 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.825.459,97 4.0 10034.0 201.0 16.Juni2028 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.824.311,96 4.0 10460.0 627.0 05.Sept.2032 398.0
ACHMEA ACHMEA BV RegS Versicherung 1.822.718,34 4.0 9843.0 193.0 26.Mai2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.822.345,20 4.0 10007.0 502.0 14.Jan.2032 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.821.768,00 4.0 10581.0 254.0 07.Feb.2029 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.822.094,47 4.0 10061.0 442.0 18.März2035 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.819.967,60 4.0 9534.0 264.0 31.Jan.2028 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.819.218,00 4.0 10222.0 181.0 17.Apr.2027 397.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.818.760,50 4.0 10084.0 742.0 25.Apr.2034 438.0
UBS UBS GROUP AG RegS Bankwesen 1.818.842,62 4.0 9322.0 275.0 24.Feb.2028 25.0
LIN LINDE FINANCE BV RegS Basic Industry 1.818.687,70 4.0 9548.0 199.0 19.Mai2027 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.818.178,07 4.0 9189.0 328.0 08.Sept.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.817.270,92 4.0 10167.0 597.0 01.März2032 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.817.551,85 4.0 10150.0 514.0 23.Jan.2031 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.817.003,54 4.0 9986.0 742.0 15.Jan.2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.816.395,73 4.0 9068.0 796.0 22.Apr.2034 250.0
FI FISERV INC Technologie 1.816.416,34 4.0 10573.0 506.0 24.Mai2031 450.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.814.482,35 4.0 9748.0 947.0 30.Mai2037 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.813.911,08 4.0 9606.0 211.0 09.Juli2027 75.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.813.241,98 4.0 10513.0 334.0 17.Jan.2030 488.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.812.773,34 4.0 9336.0 638.0 17.Mai2033 469.0
BKTSM BANKINTER SA RegS Bankwesen 1.812.869,66 4.0 9504.0 236.0 06.Okt.2027 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.813.039,21 4.0 9840.0 915.0 03.Sept.2036 338.0
EDPPL EDP SA MTN RegS Elektro- 1.811.727,78 4.0 10317.0 273.0 26.Juni2028 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.810.690,94 4.0 9670.0 167.0 20.Jan.2027 75.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.810.737,69 4.0 10098.0 162.0 11.Jan.2027 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.809.871,02 4.0 9914.0 222.0 25.Sept.2027 225.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.809.924,72 4.0 9855.0 595.0 05.März2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.809.339,44 4.0 10497.0 416.0 17.Jan.2031 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.807.905,39 4.0 10442.0 290.0 05.Juli2028 413.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.807.997,88 4.0 8599.0 602.0 21.Apr.2042 185.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.807.352,38 4.0 9978.0 531.0 25.Feb.2031 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.805.653,79 4.0 10511.0 659.0 20.Mai2033 442.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.805.541,97 4.0 10144.0 682.0 06.Juni2033 340.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.804.177,07 4.0 9765.0 763.0 11.Sept.2034 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.804.201,82 4.0 10276.0 453.0 07.Juni2030 363.0
EZJLN EASYJET PLC MTN RegS Transport 1.804.273,98 4.0 10110.0 520.0 20.März2031 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.804.545,91 4.0 9787.0 781.0 27.Aug.2034 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 1.803.178,36 4.0 8652.0 522.0 13.Nov.2031 77.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.800.743,26 4.0 9725.0 130.0 04.Sept.2026 13.0
ACHMEA ACHMEA BV RegS Versicherung 1.800.143,80 4.0 10421.0 702.0 02.Nov.2044 563.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.799.425,23 4.0 10222.0 179.0 18.März2028 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 1.799.533,38 4.0 10040.0 430.0 22.Jan.2031 325.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.798.527,78 4.0 9418.0 446.0 15.Jan.2030 150.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 1.797.808,26 4.0 10054.0 432.0 05.März2030 400.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.797.892,85 4.0 9710.0 132.0 11.Sept.2026 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.797.908,53 4.0 10506.0 318.0 13.Nov.2029 463.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.797.912,13 4.0 9499.0 263.0 15.Jan.2028 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.796.539,32 4.0 10322.0 242.0 28.Feb.2033 463.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.795.301,46 4.0 9754.0 384.0 25.Juni2029 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.795.382,28 4.0 10257.0 194.0 10.Mai2027 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.794.961,88 4.0 8454.0 674.0 12.Juli2032 113.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.793.761,64 4.0 9713.0 358.0 25.Juni2079 288.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.793.346,96 4.0 9998.0 673.0 22.Jan.2033 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.792.825,55 4.0 9770.0 863.0 10.Okt.2035 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.790.188,92 4.0 10183.0 183.0 30.März2027 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.790.318,49 4.0 10031.0 357.0 26.Feb.2029 270.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.790.443,98 4.0 8361.0 731.0 13.Juli2033 199.0
RELLN RELX FINANCE BV RegS Technologie 1.789.846,48 4.0 9895.0 685.0 20.März2033 338.0
AAPL APPLE INC Technologie 1.788.856,34 4.0 8634.0 632.0 15.Nov.2031 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.787.697,94 4.0 10023.0 209.0 30.Aug.2027 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.786.517,73 4.0 9853.0 603.0 17.Feb.2032 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.785.881,75 4.0 9649.0 291.0 29.Apr.2028 113.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 1.784.152,80 4.0 9848.0 152.0 07.Dez.2026 150.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 1.783.619,73 4.0 9133.0 624.0 04.Juni2052 271.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.784.024,97 4.0 9578.0 208.0 26.Juni2027 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.781.733,31 4.0 9450.0 468.0 21.Mai2030 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.781.872,02 4.0 10227.0 257.0 17.Jan.2028 325.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.782.040,11 4.0 9338.0 312.0 16.Juli2028 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.780.405,08 4.0 10311.0 500.0 05.Dez.2030 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.779.203,17 4.0 10214.0 390.0 24.Sept.2030 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 1.778.683,41 4.0 10266.0 706.0 21.Nov.2033 418.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.774.666,41 4.0 10721.0 295.0 08.Sept.2029 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.774.208,83 4.0 9887.0 772.0 03.Jan.2035 416.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.774.414,50 4.0 9327.0 265.0 17.Jan.2028 38.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.773.844,75 4.0 9695.0 152.0 27.Jan.2028 85.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.772.958,92 4.0 9515.0 204.0 14.Sept.2032 104.0
LIN LINDE PLC RegS Basic Industry 1.770.941,20 4.0 8414.0 897.0 31.März2035 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.770.200,49 4.0 9391.0 249.0 16.Nov.2027 10.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.769.519,85 4.0 11304.0 291.0 14.Sept.2029 750.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.768.982,50 4.0 8998.0 484.0 19.Mai2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.768.094,48 4.0 10265.0 496.0 10.Jan.2032 404.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.768.108,36 4.0 10153.0 122.0 13.Sept.2026 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.767.768,37 4.0 10013.0 1255.0 22.Feb.2043 411.0
AYVFP AYVENS SA MTN RegS Financial Other 1.767.394,40 4.0 10264.0 163.0 18.Jan.2027 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.766.144,08 4.0 10397.0 216.0 29.Aug.2027 438.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.766.012,91 4.0 10017.0 480.0 27.Aug.2030 313.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.764.528,45 4.0 9780.0 277.0 06.Apr.2028 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.764.227,35 4.0 10278.0 696.0 14.Sept.2033 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.764.418,39 4.0 8972.0 720.0 12.Feb.2033 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.763.910,43 4.0 10254.0 343.0 09.Jan.2029 363.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.762.244,85 4.0 10574.0 581.0 15.Feb.2032 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.761.417,75 4.0 9738.0 258.0 15.Jan.2028 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.761.479,11 4.0 9786.0 63.0 10.Mai2027 38.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.760.571,32 4.0 10632.0 189.0 14.Juni2028 600.0
EDENFP EDENRED RegS Technologie 1.760.675,21 4.0 10026.0 526.0 13.Juni2031 363.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.760.726,10 4.0 9754.0 180.0 19.März2027 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.760.248,88 4.0 9145.0 426.0 05.Sept.2029 13.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.759.265,35 4.0 9753.0 176.0 27.Feb.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.758.480,60 4.0 10321.0 756.0 22.Apr.2034 413.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.757.390,09 4.0 10355.0 335.0 14.Mai2034 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.756.803,52 4.0 9232.0 371.0 01.März2029 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.755.020,94 3.0 8037.0 1140.0 14.Aug.2038 170.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.755.266,22 3.0 10366.0 825.0 13.Sept.2035 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.754.664,29 3.0 9703.0 265.0 31.Jan.2028 163.0
CTPNV CTP NV MTN RegS Financial Other 1.754.859,79 3.0 9704.0 641.0 21.Nov.2032 388.0
C CITIGROUP INC MTN RegS Bankwesen 1.750.549,32 3.0 9702.0 277.0 21.März2028 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.749.984,53 3.0 10187.0 335.0 24.Jan.2029 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.749.809,17 3.0 9253.0 400.0 09.Juli2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.749.840,87 3.0 10181.0 424.0 23.Jan.2031 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.749.860,71 3.0 12740.0 613.0 24.Jan.2033 750.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.748.971,98 3.0 9703.0 146.0 02.Nov.2026 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.749.296,68 3.0 9695.0 136.0 25.Sept.2026 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.749.319,07 3.0 9850.0 241.0 30.Nov.2027 213.0
PPG PPG INDUSTRIES INC Basic Industry 1.748.667,17 3.0 9877.0 371.0 01.Juni2029 275.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.747.984,29 3.0 10364.0 595.0 03.März2032 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.747.566,13 3.0 9700.0 130.0 04.Sept.2026 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.747.048,14 3.0 8563.0 1086.0 03.Sept.2038 250.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.746.146,62 3.0 10229.0 746.0 19.Juli2034 395.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.746.165,52 3.0 9733.0 850.0 11.Juni2036 425.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.746.347,63 3.0 9748.0 284.0 24.Apr.2028 175.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.745.027,89 3.0 10692.0 415.0 28.Juni2030 650.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.744.824,74 3.0 10214.0 273.0 13.März2028 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.744.940,41 3.0 9694.0 130.0 04.Sept.2026 0.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.743.749,48 3.0 9650.0 250.0 06.Dez.2027 88.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.743.784,06 3.0 9795.0 454.0 30.März2030 250.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.743.794,42 3.0 9672.0 166.0 14.Jan.2027 50.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.743.906,80 3.0 10226.0 597.0 31.Mai2032 375.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.741.053,98 3.0 9663.0 284.0 18.Apr.2028 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.739.513,81 3.0 10224.0 451.0 03.Mai2030 348.0
EUROGR EUROGRID GMBH RegS Elektro- 1.737.748,43 3.0 10115.0 732.0 01.Feb.2034 392.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.737.099,14 3.0 9996.0 473.0 04.Sept.2030 325.0
LIN LINDE PLC RegS Basic Industry 1.737.343,03 3.0 9652.0 137.0 30.Sept.2026 0.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.736.015,79 3.0 10234.0 508.0 09.Jan.2032 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.736.321,12 3.0 9810.0 694.0 13.Sept.2033 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.735.222,66 3.0 9564.0 1279.0 24.Feb.2043 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.735.270,22 3.0 10227.0 372.0 24.Juli2029 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.734.783,06 3.0 9952.0 586.0 14.Jan.2033 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.733.935,85 3.0 9806.0 331.0 17.Nov.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.734.144,62 3.0 9696.0 227.0 06.Sept.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.734.153,66 3.0 9470.0 247.0 12.Nov.2027 13.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.734.216,07 3.0 8442.0 1124.0 24.Mai2039 250.0
RELLN RELX FINANCE BV RegS Technologie 1.733.659,79 3.0 9907.0 97.0 12.Mai2026 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.733.685,74 3.0 9570.0 886.0 11.März2036 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.733.025,61 3.0 10873.0 456.0 05.Okt.2030 513.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.733.140,69 3.0 10167.0 815.0 17.Apr.2035 414.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.731.424,87 3.0 9526.0 234.0 24.Sept.2027 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.731.051,91 3.0 10117.0 347.0 27.Feb.2029 325.0
BKTSM BANKINTER SA RegS Bankwesen 1.727.951,72 3.0 9552.0 207.0 23.Dez.2032 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.725.924,20 3.0 9829.0 272.0 29.März2028 275.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.724.508,94 3.0 8504.0 620.0 30.Juni2042 138.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.724.536,01 3.0 9835.0 144.0 05.Nov.2026 125.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.724.190,44 3.0 9540.0 255.0 20.Dez.2027 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.723.293,19 3.0 10009.0 405.0 15.Jan.2035 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.722.507,51 3.0 9919.0 481.0 25.Aug.2030 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.721.932,88 3.0 10009.0 860.0 24.Jan.2036 405.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.722.089,69 3.0 9864.0 103.0 04.Juni2026 121.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.721.168,03 3.0 10364.0 274.0 29.Mai2028 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.721.324,76 3.0 10224.0 808.0 03.März2035 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.720.412,45 3.0 9625.0 644.0 24.Aug.2032 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.720.708,21 3.0 10141.0 456.0 16.Juli2030 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.720.294,89 3.0 9680.0 166.0 14.Jan.2027 38.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.719.244,36 3.0 10366.0 286.0 17.Juli2029 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.717.710,75 3.0 9513.0 248.0 19.Nov.2027 63.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.717.103,79 3.0 9900.0 355.0 12.März2030 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.716.718,84 3.0 9978.0 509.0 23.Jan.2036 403.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.716.753,72 3.0 9955.0 222.0 04.Okt.2027 238.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.715.176,20 3.0 9231.0 322.0 13.Sept.2029 60.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.713.406,84 3.0 9768.0 197.0 03.Juni2027 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.713.228,42 3.0 10404.0 253.0 13.Jan.2028 425.0
MMM 3M CO MTN Produktionsmittel 1.712.780,72 3.0 9882.0 147.0 09.Nov.2026 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.712.269,70 3.0 10487.0 555.0 14.Nov.2031 438.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.711.430,87 3.0 9966.0 428.0 22.Jan.2031 338.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.710.377,13 3.0 9302.0 281.0 17.März2028 25.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.709.943,66 3.0 9818.0 909.0 03.Sept.2036 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.709.730,96 3.0 9083.0 398.0 03.Juni2029 38.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.709.205,59 3.0 10402.0 386.0 13.Sept.2030 425.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.707.572,12 3.0 9710.0 906.0 20.März2036 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.707.226,55 3.0 9768.0 896.0 09.Aug.2036 363.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.706.222,90 3.0 9101.0 478.0 17.Sept.2050 188.0
EDENFP EDENRED RegS Technologie 1.705.395,70 3.0 9966.0 479.0 27.Aug.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.705.629,83 3.0 9961.0 441.0 10.Feb.2030 290.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.704.389,17 3.0 9925.0 671.0 19.Jan.2033 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.704.797,15 3.0 9915.0 737.0 15.Jan.2034 355.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.703.481,43 3.0 9192.0 329.0 14.Sept.2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.703.508,28 3.0 9958.0 686.0 26.Feb.2033 305.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.702.821,80 3.0 9879.0 97.0 14.Mai2026 138.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.703.102,80 3.0 10879.0 465.0 23.Okt.2031 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.703.152,31 3.0 8277.0 814.0 09.Feb.2034 125.0
MWDP WENDEL SE RegS Industrial Other 1.702.280,19 3.0 9950.0 162.0 09.Feb.2027 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.700.557,93 3.0 9829.0 176.0 08.März2027 163.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.700.710,53 3.0 9908.0 579.0 04.Feb.2033 363.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.700.242,03 3.0 9174.0 353.0 13.Dez.2028 40.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.699.318,76 3.0 9891.0 587.0 14.Jan.2033 325.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.699.408,86 3.0 9819.0 180.0 22.März2027 150.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.698.264,12 3.0 9729.0 339.0 05.Dez.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.697.627,10 3.0 10263.0 855.0 14.Nov.2035 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.696.148,96 3.0 9602.0 204.0 15.Juni2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.695.414,89 3.0 10155.0 97.0 19.Mai2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.694.813,09 3.0 9872.0 145.0 04.Nov.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.694.744,65 3.0 10404.0 412.0 21.Nov.2029 400.0
DHLGR DEUTSCHE POST AG RegS Transport 1.693.531,57 3.0 9809.0 101.0 20.Mai2026 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.692.380,49 3.0 10001.0 599.0 15.Jan.2032 320.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.692.112,89 3.0 10234.0 363.0 21.Apr.2029 363.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.692.142,19 3.0 10170.0 92.0 28.Mai2026 425.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.691.522,32 3.0 9851.0 109.0 24.Juni2026 113.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.690.799,03 3.0 9662.0 619.0 01.Juni2032 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.691.171,72 3.0 10059.0 453.0 31.März2030 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.687.805,32 3.0 9107.0 361.0 16.Jan.2029 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.687.556,26 3.0 9756.0 790.0 21.Nov.2034 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.686.324,17 3.0 9364.0 250.0 16.Nov.2028 10.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.685.280,54 3.0 10310.0 434.0 21.Mai2030 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.685.083,93 3.0 10334.0 519.0 13.Juni2031 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.685.230,60 3.0 9830.0 103.0 29.Mai2026 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 1.684.316,70 3.0 9566.0 198.0 20.Mai2027 60.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.684.426,89 3.0 9783.0 203.0 14.Juni2027 138.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.684.514,55 3.0 10195.0 358.0 29.Mai2029 350.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.682.495,27 3.0 9823.0 114.0 08.Juli2026 88.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.682.076,05 3.0 10320.0 353.0 13.Apr.2029 391.0
GFCFP GECINA SA MTN RegS REITS 1.681.527,15 3.0 9772.0 205.0 30.Juni2027 138.0
LIN LINDE PLC MTN RegS Basic Industry 1.680.772,36 3.0 9536.0 1291.0 04.Juni2044 375.0
LIN LINDE PLC MTN RegS Basic Industry 1.680.897,85 3.0 10189.0 446.0 04.Juni2030 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.680.012,74 3.0 9820.0 115.0 13.Juli2026 75.0
LIN LINDE PLC MTN RegS Basic Industry 1.679.175,35 3.0 9809.0 685.0 18.Feb.2033 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.678.246,51 3.0 9698.0 195.0 14.Mai2027 100.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.677.917,86 3.0 10474.0 368.0 02.Mai2029 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.677.614,20 3.0 10156.0 525.0 16.Juli2032 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.676.821,34 3.0 10353.0 423.0 16.Jan.2031 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.676.890,49 3.0 10305.0 568.0 16.Nov.2031 363.0
LIN LINDE PLC RegS Basic Industry 1.677.103,58 3.0 9784.0 890.0 14.Feb.2036 340.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.675.799,59 3.0 9800.0 529.0 11.März2031 338.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.675.195,08 3.0 8742.0 588.0 05.Juli2031 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.674.632,42 3.0 10083.0 880.0 11.März2036 388.0
SOLBBB SOLVAY SA RegS Basic Industry 1.673.973,07 3.0 10205.0 546.0 03.Okt.2031 425.0
LIN LINDE PLC RegS Basic Industry 1.673.135,20 3.0 10125.0 749.0 12.Juni2034 363.0
DGFP COFIROUTE SA MTN RegS Transport 1.672.276,74 3.0 9780.0 687.0 06.März2033 313.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.672.287,36 3.0 10108.0 523.0 11.Juni2031 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.672.426,08 3.0 9848.0 583.0 19.Nov.2031 288.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.671.336,98 3.0 9860.0 452.0 19.Mai2030 275.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.671.652,81 3.0 10217.0 548.0 18.Sept.2031 388.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.671.122,19 3.0 9676.0 291.0 12.Mai2028 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.670.441,44 3.0 9632.0 465.0 03.Juni2030 213.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.669.788,26 3.0 9264.0 469.0 14.Apr.2030 163.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.669.208,22 3.0 10380.0 92.0 19.Mai2027 763.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.669.693,14 3.0 9801.0 179.0 13.März2027 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.669.017,08 3.0 9466.0 309.0 18.Juli2028 88.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.668.427,31 3.0 9257.0 250.0 23.Nov.2027 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.667.363,81 3.0 9385.0 278.0 08.März2028 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.667.462,86 3.0 10264.0 407.0 23.Nov.2029 338.0
ANNGR VONOVIA SE RegS Financial Other 1.666.701,06 3.0 9641.0 297.0 28.Juni2028 188.0
LIN LINDE PLC MTN RegS Basic Industry 1.666.860,64 3.0 10090.0 751.0 04.Juni2034 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.666.956,63 3.0 10184.0 387.0 13.Sept.2029 355.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.666.315,53 3.0 9682.0 322.0 21.Sept.2028 188.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.666.533,92 3.0 10186.0 170.0 03.März2027 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.665.218,71 3.0 9772.0 455.0 09.Apr.2030 263.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.665.515,01 3.0 8750.0 553.0 14.Jan.2031 50.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.662.717,77 3.0 9831.0 131.0 12.Sept.2026 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.661.475,31 3.0 9872.0 194.0 07.Juni2027 213.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.661.646,32 3.0 10342.0 349.0 05.Apr.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.659.561,95 3.0 9388.0 1348.0 10.Feb.2045 380.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.658.168,05 3.0 9843.0 711.0 16.Okt.2033 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.655.964,85 3.0 9869.0 654.0 15.Dez.2032 352.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.654.796,10 3.0 9844.0 567.0 31.Okt.2031 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.652.977,64 3.0 10008.0 131.0 14.Sept.2026 250.0
AXASA AXA SA MTN RegS Versicherung 1.651.771,71 3.0 10004.0 753.0 31.Mai2034 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.651.839,05 3.0 10153.0 451.0 10.Juli2030 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.650.903,94 3.0 9966.0 180.0 15.März2027 250.0
ANNGR VONOVIA SE RegS Financial Other 1.649.433,26 3.0 10763.0 471.0 23.Nov.2030 500.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.648.655,11 3.0 10195.0 334.0 18.Jan.2029 350.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.648.914,26 3.0 9535.0 387.0 26.Juni2029 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.648.915,11 3.0 9148.0 402.0 14.Juni2029 25.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.647.857,22 3.0 9599.0 320.0 04.Sept.2028 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.647.878,28 3.0 9119.0 399.0 10.Juni2029 40.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.646.070,07 3.0 9320.0 264.0 12.Jan.2028 20.0
PPG PPG INDUSTRIES INC Basic Industry 1.645.005,77 3.0 9769.0 180.0 13.März2027 140.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.644.292,36 3.0 10693.0 537.0 22.Nov.2031 575.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.644.578,74 3.0 9132.0 377.0 11.März2029 25.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.643.622,13 3.0 10040.0 388.0 11.Sept.2029 350.0
DGFP VINCI SA MTN RegS Transport 1.643.344,00 3.0 10079.0 643.0 17.Okt.2032 338.0
RELLN RELX FINANCE BV RegS Technologie 1.641.389,61 3.0 10246.0 523.0 12.Juni2031 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.640.891,16 3.0 9648.0 248.0 01.Dez.2027 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.638.004,58 3.0 9266.0 505.0 04.Sept.2030 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.635.633,76 3.0 9987.0 636.0 17.Okt.2032 363.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 1.634.950,22 3.0 9645.0 937.0 15.Jan.2037 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.633.502,45 3.0 10151.0 737.0 21.Mai2034 398.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.632.825,80 3.0 9985.0 556.0 08.Okt.2031 371.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.632.835,95 3.0 9596.0 285.0 15.Apr.2028 125.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.632.889,71 3.0 10020.0 307.0 18.Sept.2028 288.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.632.946,12 3.0 8709.0 464.0 19.Jan.2030 0.0
MAPSM MAPFRE SA RegS Versicherung 1.632.099,24 3.0 10150.0 183.0 31.März2047 438.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.631.333,24 3.0 8889.0 646.0 29.Juni2032 200.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.631.538,27 3.0 10611.0 476.0 02.Okt.2030 438.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.630.943,91 3.0 10046.0 140.0 06.Nov.2026 288.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.630.197,35 3.0 9553.0 247.0 18.Nov.2027 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.629.662,49 3.0 8987.0 401.0 09.Okt.2039 113.0
DHLGR DEUTSCHE POST AG RegS Transport 1.629.733,90 3.0 9374.0 389.0 20.Mai2029 75.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.628.116,85 3.0 10013.0 97.0 04.Mai2026 275.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.628.237,34 3.0 10112.0 386.0 31.Aug.2029 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.627.590,19 3.0 9929.0 191.0 08.Juni2027 263.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.627.064,04 3.0 10016.0 199.0 15.Juni2027 275.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.626.671,42 3.0 9699.0 148.0 09.Nov.2026 25.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.627.012,56 3.0 10290.0 523.0 03.Apr.2031 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.626.285,58 3.0 9466.0 305.0 31.Dez.2079 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.625.107,66 3.0 9528.0 384.0 23.Mai2029 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.624.386,37 3.0 10358.0 429.0 09.Jan.2030 363.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.623.177,88 3.0 9541.0 286.0 18.Apr.2028 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.621.750,85 3.0 10127.0 97.0 04.Mai2026 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.621.488,71 3.0 10225.0 175.0 16.Mai2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.620.725,50 3.0 10645.0 334.0 18.Jan.2030 513.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.620.196,15 3.0 10409.0 441.0 03.Juli2031 457.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.619.730,05 3.0 9995.0 237.0 06.Nov.2027 250.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.618.702,25 3.0 9354.0 231.0 15.Sept.2027 45.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.618.223,47 3.0 10188.0 554.0 02.Aug.2031 325.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 1.618.365,54 3.0 9519.0 192.0 21.Apr.2027 13.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.617.978,92 3.0 9344.0 382.0 15.Mai2029 130.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.617.097,85 3.0 10011.0 462.0 24.Juni2030 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.614.947,81 3.0 9115.0 351.0 02.Dez.2028 20.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.614.046,24 3.0 9365.0 502.0 01.Okt.2030 212.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.612.087,78 3.0 9868.0 639.0 07.Sept.2032 307.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.611.868,49 3.0 9605.0 279.0 28.März2028 150.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.611.092,60 3.0 10261.0 249.0 18.Jan.2028 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.610.811,60 3.0 10478.0 466.0 29.Sept.2030 423.0
WLK WESTLAKE CORP Basic Industry 1.609.724,11 3.0 9336.0 396.0 17.Juli2029 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.609.381,64 3.0 9902.0 892.0 01.Juni2036 335.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.608.937,01 3.0 9727.0 226.0 15.Sept.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.608.328,17 3.0 9238.0 788.0 16.Mai2034 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.607.620,72 3.0 9416.0 544.0 27.Feb.2031 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.607.490,35 3.0 10429.0 378.0 14.Sept.2029 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.606.236,79 3.0 10006.0 688.0 07.Apr.2033 344.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.606.428,21 3.0 9121.0 300.0 09.Sept.2033 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.605.713,03 3.0 9915.0 924.0 22.Jan.2037 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.605.447,91 3.0 9954.0 601.0 03.Feb.2032 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.604.622,36 3.0 10303.0 360.0 16.Juli2029 480.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.604.750,80 3.0 8336.0 683.0 12.Mai2032 38.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.602.050,10 3.0 9131.0 463.0 15.März2030 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.601.860,38 3.0 9084.0 557.0 08.März2031 125.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.599.873,55 3.0 9880.0 869.0 16.Jan.2036 375.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.597.336,81 3.0 9943.0 253.0 31.Dez.2079 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.596.407,10 3.0 10464.0 164.0 23.Jan.2027 600.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.596.415,21 3.0 9878.0 512.0 10.Jan.2031 297.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.595.232,89 3.0 10072.0 523.0 12.März2031 336.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.594.893,96 3.0 10490.0 453.0 06.Sept.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.591.483,07 3.0 10651.0 464.0 28.Aug.2030 461.0
PEP PEPSICO INC Consumer Non-Cyclical 1.591.615,41 3.0 8119.0 801.0 14.Okt.2033 75.0
SLHNVX ELM BV RegS Versicherung 1.591.639,22 3.0 10170.0 188.0 31.Dez.2079 450.0
LIFP KLEPIERRE SA MTN RegS REITS 1.591.906,76 3.0 8790.0 498.0 01.Juli2030 63.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.590.938,14 3.0 9938.0 186.0 04.Mai2027 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.590.328,65 3.0 9325.0 314.0 24.Juli2028 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.589.588,62 3.0 9829.0 120.0 03.Aug.2026 138.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.589.772,11 3.0 10149.0 507.0 16.Jan.2031 338.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.588.985,00 3.0 9262.0 475.0 05.Mai2030 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.589.292,46 3.0 9793.0 198.0 05.Juni2027 150.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.588.037,24 3.0 9816.0 105.0 09.Sept.2080 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.588.043,17 3.0 8348.0 660.0 29.März2032 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.585.956,32 3.0 10239.0 357.0 29.Mai2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.586.312,46 3.0 10158.0 599.0 15.Feb.2032 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.583.174,86 3.0 10039.0 567.0 28.Nov.2031 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.582.454,00 3.0 9824.0 151.0 30.Nov.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.582.484,38 3.0 9815.0 112.0 01.Juli2026 88.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.582.625,94 3.0 9150.0 563.0 13.Juni2031 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.582.130,13 3.0 8750.0 507.0 27.Juli2030 50.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.581.228,92 3.0 10170.0 735.0 07.Juni2034 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.580.127,13 3.0 10421.0 735.0 01.Feb.2034 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.580.154,93 3.0 9592.0 423.0 26.Okt.2029 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.579.269,12 3.0 10409.0 342.0 01.Feb.2030 438.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.578.484,05 3.0 9176.0 595.0 17.Okt.2031 193.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.578.549,69 3.0 10224.0 380.0 17.Juli2029 366.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.577.855,31 3.0 9735.0 414.0 30.Okt.2029 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.577.204,05 3.0 8736.0 535.0 09.Nov.2030 52.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.577.204,38 3.0 9257.0 462.0 25.Feb.2030 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.575.938,16 3.0 9845.0 580.0 28.Okt.2031 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.575.367,78 3.0 9483.0 406.0 29.Aug.2029 175.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.574.857,45 3.0 9535.0 252.0 05.Dez.2027 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.574.223,76 3.0 10148.0 106.0 19.Juni2026 388.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.573.423,61 3.0 9641.0 288.0 20.Apr.2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.573.307,07 3.0 9754.0 608.0 13.Mai2033 329.0
BKTSM BANKINTER SA RegS Bankwesen 1.571.871,37 3.0 10468.0 364.0 03.Mai2030 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.569.834,90 3.0 9067.0 422.0 06.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.568.479,62 3.0 9798.0 845.0 07.Mai2035 350.0
V VISA INC Technologie 1.567.424,05 3.0 9952.0 705.0 15.Mai2033 313.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.567.466,72 3.0 9798.0 658.0 20.Nov.2032 313.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.567.240,47 3.0 9085.0 348.0 19.Nov.2028 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.565.903,84 3.0 9755.0 97.0 05.Mai2031 67.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.565.429,43 3.0 10308.0 339.0 15.Jan.2030 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.565.290,73 3.0 10232.0 148.0 23.Nov.2026 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.564.210,77 3.0 9922.0 376.0 30.Apr.2029 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.563.196,50 3.0 9043.0 462.0 08.Feb.2030 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.562.815,47 3.0 10353.0 177.0 21.März2028 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.561.967,76 3.0 9538.0 1385.0 26.Feb.2045 360.0
CAPFP CAPGEMINI SE RegS Technologie 1.560.104,93 3.0 9078.0 488.0 23.Juni2030 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.559.458,44 3.0 9722.0 133.0 16.Sept.2026 38.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.558.527,93 3.0 10015.0 759.0 31.März2034 350.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.557.980,98 3.0 9258.0 308.0 01.Juli2028 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.557.988,51 3.0 10033.0 538.0 23.Apr.2031 365.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.558.134,06 3.0 9152.0 342.0 01.Nov.2028 25.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.558.255,43 3.0 10123.0 538.0 03.Sept.2032 385.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.558.280,10 3.0 9707.0 175.0 22.Feb.2027 150.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.558.297,73 3.0 9621.0 306.0 17.Juli2028 145.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.557.782,54 3.0 10019.0 308.0 15.Sept.2028 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.557.144,16 3.0 9714.0 179.0 08.März2027 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.556.754,76 3.0 10092.0 424.0 15.Jan.2031 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.556.024,65 3.0 10059.0 191.0 24.Mai2028 325.0
LIFP KLEPIERRE SA MTN RegS REITS 1.556.075,94 3.0 10129.0 698.0 23.Sept.2033 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.555.523,17 3.0 10208.0 226.0 30.Nov.2027 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 1.555.647,64 3.0 10007.0 336.0 08.Dez.2028 313.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.554.175,64 3.0 9636.0 207.0 24.Juni2027 88.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.554.294,06 3.0 9242.0 455.0 11.Feb.2030 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.553.400,05 3.0 9686.0 168.0 21.Jan.2028 75.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.553.454,79 3.0 9130.0 565.0 21.Apr.2031 138.0
ASSGEN GENERTEL SPA RegS Versicherung 1.553.783,83 3.0 10185.0 245.0 14.Dez.2047 425.0
ORAFP ORANGE SA RegS Kommunikation 1.552.232,99 3.0 10277.0 498.0 31.Dez.2079 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.551.325,38 3.0 10096.0 381.0 09.Aug.2029 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.551.424,72 3.0 8354.0 637.0 15.Jan.2032 100.0
ARRFP APRR SA MTN RegS Transport 1.551.229,84 3.0 9656.0 261.0 18.Jan.2028 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.550.794,67 3.0 10231.0 422.0 31.Jan.2030 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.550.184,10 3.0 8942.0 639.0 21.Mai2032 181.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.547.986,62 3.0 9675.0 152.0 22.Nov.2026 0.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.548.134,70 3.0 9337.0 392.0 12.Juni2029 113.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.548.235,41 3.0 9675.0 196.0 07.Mai2027 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.547.489,35 3.0 9607.0 348.0 05.Jan.2029 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.547.648,33 3.0 8642.0 655.0 03.Aug.2032 203.0
DHLGR DEUTSCHE POST AG RegS Transport 1.546.271,08 3.0 8753.0 663.0 20.Mai2032 100.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.546.295,16 3.0 10815.0 690.0 21.Nov.2033 488.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.545.246,36 3.0 10306.0 448.0 03.Mai2030 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.544.714,89 3.0 10152.0 272.0 17.Mai2028 325.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.544.194,03 3.0 10250.0 163.0 04.Apr.2027 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.542.984,66 3.0 9536.0 404.0 31.Juli2029 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.542.990,69 3.0 10069.0 607.0 20.März2032 338.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.542.770,40 3.0 9921.0 361.0 14.Juni2029 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.541.948,46 3.0 10150.0 417.0 21.Jan.2030 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.541.998,05 3.0 10200.0 193.0 12.Juni2028 475.0
EUROGR EUROGRID GMBH RegS Elektro- 1.540.655,63 3.0 10097.0 228.0 18.Okt.2027 308.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.539.987,41 3.0 10004.0 436.0 30.Jan.2030 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.540.120,59 3.0 9594.0 267.0 07.Feb.2028 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.540.159,35 3.0 10302.0 377.0 09.Juli2029 381.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.539.288,06 3.0 9598.0 171.0 05.Feb.2027 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.539.309,10 3.0 10215.0 610.0 27.März2032 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.539.461,07 3.0 9275.0 1346.0 21.März2045 388.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.539.114,99 3.0 9476.0 389.0 24.Juni2029 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.538.562,60 3.0 9552.0 336.0 30.Okt.2028 120.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.537.987,14 3.0 9031.0 646.0 07.Apr.2032 163.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.537.989,96 3.0 10040.0 484.0 23.Sept.2030 338.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.538.267,75 3.0 10447.0 215.0 06.Sept.2028 513.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.536.822,32 3.0 10345.0 209.0 18.Okt.2027 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.536.528,23 3.0 9488.0 295.0 11.Juni2029 125.0
DSFIR DSM BV MTN RegS Basic Industry 1.536.746,62 3.0 9687.0 894.0 25.Feb.2036 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.535.879,75 3.0 10161.0 214.0 25.Aug.2028 353.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.535.272,70 3.0 10106.0 610.0 01.Juni2032 320.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.534.261,81 3.0 9022.0 481.0 28.Apr.2030 88.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.534.563,50 3.0 9808.0 181.0 25.März2027 175.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.534.611,56 3.0 10546.0 429.0 20.Mai2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.533.555,89 3.0 6847.0 1302.0 11.Feb.2040 120.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.532.928,65 3.0 9286.0 385.0 27.Apr.2029 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.532.269,93 3.0 9965.0 955.0 15.Feb.2037 350.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.532.448,87 3.0 7708.0 1198.0 13.Juni2039 165.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.531.896,95 3.0 10777.0 253.0 27.Jan.2028 575.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.531.530,63 3.0 8444.0 589.0 30.Juni2031 75.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.529.567,59 3.0 9836.0 192.0 27.Apr.2027 175.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.528.339,84 3.0 10082.0 547.0 21.Juli2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.525.742,67 3.0 9828.0 187.0 08.Apr.2027 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.525.148,11 3.0 8232.0 657.0 16.Feb.2032 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.524.711,39 3.0 8952.0 426.0 09.Sept.2029 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.523.543,39 3.0 9638.0 263.0 18.Jan.2028 113.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.522.987,69 3.0 10342.0 676.0 26.Apr.2033 422.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.522.424,06 3.0 8404.0 619.0 19.Nov.2031 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.522.462,80 3.0 10107.0 275.0 23.März2028 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.522.470,38 3.0 9804.0 194.0 27.Mai2027 188.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.522.578,20 3.0 9341.0 336.0 14.Okt.2028 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.522.001,41 3.0 10040.0 507.0 21.Jan.2032 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.521.435,45 3.0 9711.0 222.0 31.Aug.2027 150.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.519.378,75 3.0 10300.0 275.0 30.Mai2028 413.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.519.547,30 3.0 9963.0 413.0 29.Okt.2029 313.0
LIFP KLEPIERRE SA MTN RegS REITS 1.519.586,26 3.0 8872.0 701.0 13.Dez.2032 163.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.519.102,18 3.0 10083.0 442.0 25.März2030 338.0
COVFP COVIVIO SA RegS REITS 1.519.113,11 3.0 9944.0 94.0 20.Mai2026 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.517.724,07 3.0 10022.0 432.0 15.Jan.2031 300.0
ASML ASML HOLDING NV RegS Technologie 1.518.161,00 3.0 9200.0 390.0 07.Mai2029 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.517.411,21 3.0 6619.0 1830.0 01.Nov.2049 170.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.515.736,34 3.0 10061.0 451.0 24.März2030 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.515.612,34 3.0 9476.0 215.0 13.Juli2027 10.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.515.019,73 3.0 9742.0 231.0 08.Okt.2027 163.0
PFE PFIZER INC Consumer Non-Cyclical 1.514.103,37 3.0 9750.0 178.0 06.März2027 100.0
ORAFP ORANGE SA RegS Kommunikation 1.513.353,34 3.0 7900.0 862.0 29.Juni2034 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.513.417,40 3.0 9554.0 340.0 20.Nov.2028 115.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.513.661,10 3.0 10725.0 238.0 01.März2033 675.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.512.996,04 3.0 8000.0 1190.0 28.Feb.2039 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.512.538,75 3.0 10689.0 325.0 28.Feb.2034 576.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.512.135,06 3.0 10405.0 128.0 13.Sept.2026 600.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.510.413,55 3.0 9839.0 281.0 02.Apr.2028 185.0
DGFP COFIROUTE SA MTN RegS Transport 1.510.448,54 3.0 9390.0 326.0 09.Sept.2028 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.509.982,62 3.0 9735.0 240.0 08.Nov.2027 150.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.510.134,90 3.0 9290.0 471.0 15.Mai2030 150.0
SESGFP SES SA MTN RegS Kommunikation 1.508.494,66 3.0 9943.0 337.0 14.Jan.2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.507.905,22 3.0 9635.0 261.0 10.Jan.2028 113.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.507.249,66 3.0 9701.0 136.0 28.Sept.2026 38.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.507.457,01 3.0 9382.0 356.0 15.Jan.2029 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.507.007,15 3.0 10018.0 276.0 04.Apr.2028 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.506.301,29 3.0 9411.0 472.0 05.Mai2030 188.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.505.983,04 3.0 9349.0 555.0 14.Juli2031 243.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.506.122,76 3.0 9861.0 196.0 26.Mai2027 188.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.505.477,77 3.0 8360.0 668.0 18.Juli2032 138.0
ICADFP ICADE RegS REITS 1.504.918,09 3.0 9872.0 104.0 10.Juni2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.505.093,99 3.0 9702.0 187.0 08.Apr.2027 88.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.503.373,29 3.0 9771.0 698.0 03.Sept.2033 365.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.502.746,51 3.0 6506.0 1373.0 13.Aug.2041 134.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.503.046,56 3.0 9795.0 375.0 31.Mai2029 238.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.502.287,71 3.0 10271.0 258.0 15.Feb.2028 382.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.502.442,31 3.0 8468.0 837.0 05.Juli2034 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.501.904,31 3.0 9283.0 416.0 12.Sept.2029 113.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.502.098,49 3.0 9773.0 905.0 11.Sept.2036 363.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.501.333,44 3.0 10453.0 210.0 31.Okt.2027 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.500.909,50 3.0 10344.0 279.0 22.Mai2028 388.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.499.816,03 3.0 9899.0 142.0 30.Okt.2026 188.0
DECFP JCDECAUX SE RegS Kommunikation 1.500.141,57 3.0 10550.0 320.0 11.Jan.2029 500.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.499.591,73 3.0 10099.0 346.0 15.Feb.2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.498.453,04 3.0 8299.0 904.0 25.Feb.2035 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.497.905,32 3.0 9906.0 512.0 18.Feb.2032 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.497.155,42 3.0 9541.0 1213.0 31.Jan.2043 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.497.638,00 3.0 10628.0 266.0 25.März2029 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.496.767,74 3.0 9351.0 265.0 14.Jan.2029 13.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.496.512,11 3.0 10092.0 1115.0 24.März2040 400.0
ARRFP APRR SA MTN RegS Transport 1.493.398,91 3.0 8737.0 714.0 17.Jan.2033 150.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.491.563,73 3.0 9784.0 200.0 12.Juni2027 175.0
CAPFP CAPGEMINI SE RegS Technologie 1.490.867,12 3.0 9927.0 89.0 15.Apr.2026 163.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.491.021,69 3.0 9884.0 609.0 05.März2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.490.203,72 3.0 10627.0 445.0 12.Juni2030 449.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.490.393,92 3.0 10533.0 258.0 21.Feb.2029 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.489.752,39 3.0 9383.0 264.0 15.Jan.2028 50.0
VGPBB VGP NV RegS Financial Other 1.490.069,77 3.0 9887.0 505.0 29.Jan.2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.489.280,68 3.0 9237.0 554.0 28.Feb.2031 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.488.882,48 3.0 9262.0 325.0 07.Sept.2028 65.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.488.448,61 3.0 9786.0 198.0 08.Juni2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.487.663,28 3.0 9725.0 211.0 12.Juli2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.488.050,04 3.0 9289.0 303.0 04.Juni2028 13.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.486.743,18 3.0 10173.0 387.0 09.Sept.2030 388.0
COVFP COVIVIO SA RegS REITS 1.486.142,27 3.0 9774.0 202.0 21.Juni2027 150.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.486.335,98 3.0 10085.0 791.0 02.Dez.2034 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.485.848,15 3.0 9890.0 85.0 23.März2026 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.485.452,48 3.0 10378.0 387.0 28.Sept.2029 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.485.044,29 3.0 8320.0 681.0 07.Juli2032 82.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.484.249,26 3.0 9578.0 940.0 19.Nov.2036 325.0
EDENFP EDENRED RegS Technologie 1.483.339,84 3.0 9867.0 180.0 30.März2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.483.585,91 3.0 8178.0 1084.0 02.Nov.2037 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.482.309,11 3.0 9243.0 309.0 29.Juni2028 25.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.481.779,87 3.0 9220.0 327.0 14.Sept.2028 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.481.967,89 3.0 9828.0 529.0 15.März2031 325.0
DSVDC DSV A/S MTN RegS Transport 1.481.435,63 3.0 9625.0 177.0 26.Feb.2027 38.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.481.544,54 3.0 9704.0 916.0 27.Nov.2036 381.0
GFCFP GECINA SA MTN RegS REITS 1.481.558,49 3.0 8205.0 734.0 25.Jan.2033 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.480.806,24 3.0 9093.0 639.0 08.Apr.2032 210.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.480.948,88 3.0 10268.0 682.0 24.Juli2033 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.477.329,26 3.0 10219.0 204.0 12.Juli2028 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.477.335,49 3.0 10219.0 364.0 02.Juli2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.476.942,13 3.0 9860.0 655.0 21.Nov.2032 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.476.243,79 3.0 9045.0 424.0 20.Sept.2029 63.0
MCO MOODYS CORPORATION Technologie 1.476.445,93 3.0 9066.0 463.0 25.Feb.2030 95.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.475.625,94 3.0 9821.0 187.0 06.Apr.2027 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.475.347,85 3.0 9764.0 272.0 30.Juni2083 275.0
GFCFP GECINA SA MTN RegS REITS 1.474.719,67 3.0 8520.0 815.0 29.Mai2034 163.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.474.728,39 3.0 10117.0 272.0 17.März2028 350.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.474.359,62 3.0 9726.0 191.0 20.Apr.2027 100.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.474.418,82 3.0 9781.0 164.0 15.Jan.2027 150.0
KO COCA-COLA CO Consumer Non-Cyclical 1.474.476,07 3.0 10036.0 607.0 14.Mai2032 313.0
SAPGR SAP SE RegS Technologie 1.474.524,79 3.0 9179.0 393.0 18.Mai2029 38.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.472.098,06 3.0 10074.0 127.0 12.Sept.2027 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.472.310,58 3.0 10259.0 833.0 11.Sept.2035 388.0
HELNSW ELM BV RegS Versicherung 1.471.706,48 3.0 9942.0 226.0 29.Sept.2047 338.0
TKR TIMKEN COMPANY Produktionsmittel 1.471.765,12 3.0 9750.0 725.0 23.Mai2034 413.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.470.243,62 3.0 9771.0 175.0 09.März2028 175.0
ASML ASML HOLDING NV RegS Technologie 1.470.294,99 3.0 8831.0 471.0 25.Feb.2030 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.470.389,81 3.0 8616.0 519.0 09.Sept.2030 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.469.639,30 3.0 9733.0 463.0 22.Mai2030 238.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.469.075,25 3.0 9758.0 156.0 13.Dez.2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 1.468.068,33 3.0 7134.0 1299.0 20.Feb.2040 125.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.467.642,16 3.0 9897.0 284.0 31.Mai2028 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.466.623,87 3.0 9871.0 150.0 04.Dez.2026 166.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.466.817,41 3.0 9846.0 98.0 03.Okt.2027 163.0
ICADFP ICADE RegS REITS 1.466.365,20 3.0 9677.0 226.0 13.Sept.2027 150.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.465.995,15 3.0 10074.0 192.0 14.Juli2027 338.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.465.440,41 3.0 10288.0 223.0 21.Dez.2082 463.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.464.808,36 3.0 9671.0 230.0 25.Sept.2027 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.465.012,42 3.0 10428.0 235.0 09.Nov.2028 450.0
LIN LINDE PLC MTN RegS Basic Industry 1.463.683,47 3.0 9684.0 965.0 18.Feb.2037 325.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.463.391,82 3.0 10131.0 754.0 29.Mai2034 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.462.938,82 3.0 8114.0 750.0 25.Feb.2033 63.0
DGFP COFIROUTE SA MTN RegS Transport 1.462.949,29 3.0 9688.0 235.0 13.Okt.2027 113.0
T AT&T INC Kommunikation 1.462.073,21 3.0 9232.0 634.0 19.Mai2032 205.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.462.124,29 3.0 8080.0 805.0 15.Nov.2033 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.461.087,33 3.0 9398.0 621.0 06.Apr.2032 288.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.460.702,51 3.0 9704.0 70.0 08.Sept.2027 50.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.460.139,72 3.0 10158.0 118.0 29.Aug.2026 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.459.799,03 3.0 9732.0 112.0 29.Juni2026 0.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.459.039,41 3.0 10119.0 186.0 30.Juni2027 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.458.674,04 3.0 9724.0 107.0 09.Juni2026 0.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.458.074,83 3.0 9689.0 169.0 29.Jan.2027 113.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.458.228,72 3.0 9392.0 270.0 09.Feb.2028 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.457.776,20 3.0 8945.0 798.0 29.März2034 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.457.800,68 3.0 9889.0 101.0 22.Mai2026 113.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.457.991,92 3.0 10163.0 263.0 27.Feb.2028 338.0
MA MASTERCARD INC Technologie 1.457.354,82 3.0 9381.0 367.0 22.Feb.2029 100.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.457.360,52 3.0 9908.0 133.0 22.Sept.2026 225.0
EQIX EQUINIX INC Technologie 1.457.398,93 3.0 9553.0 182.0 15.März2027 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.456.680,41 3.0 9711.0 458.0 13.Mai2030 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.456.084,76 3.0 10315.0 513.0 20.Feb.2031 388.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.456.140,34 3.0 8299.0 741.0 19.März2033 113.0
LIN LINDE PLC RegS Basic Industry 1.455.660,74 3.0 9082.0 559.0 31.März2031 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.455.978,87 3.0 9802.0 103.0 28.Mai2026 38.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.455.056,80 3.0 9686.0 141.0 14.Okt.2026 25.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.454.044,83 3.0 9677.0 131.0 09.Sept.2026 25.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.453.904,41 3.0 9437.0 230.0 10.Sept.2027 25.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 1.452.758,61 3.0 9785.0 132.0 12.Sept.2026 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.452.868,83 3.0 9669.0 171.0 03.Feb.2027 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.452.925,62 3.0 9927.0 597.0 14.Jan.2032 288.0
SCOR SCOR SE RegS Versicherung 1.450.391,90 3.0 10012.0 281.0 27.Mai2048 363.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.449.160,40 3.0 10111.0 305.0 04.Sept.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.448.869,30 3.0 9869.0 278.0 22.März2028 200.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.447.055,87 3.0 10055.0 179.0 20.Mai2027 288.0
ATIM ASTM SPA MTN RegS Transport 1.447.068,51 3.0 9765.0 151.0 25.Nov.2026 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.447.261,28 3.0 10054.0 433.0 21.Jan.2030 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.443.988,31 3.0 9738.0 686.0 15.März2033 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.443.596,37 3.0 8998.0 639.0 26.März2032 188.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.443.625,49 3.0 10033.0 435.0 22.Jan.2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.443.804,00 3.0 10757.0 653.0 12.Sept.2033 527.0
EDENFP EDENRED RegS Technologie 1.442.825,41 3.0 10157.0 148.0 13.Dez.2026 363.0
BPCEGP BPCE SA RegS Bankwesen 1.441.880,67 3.0 9612.0 166.0 14.Jan.2027 1.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.441.377,98 3.0 10244.0 297.0 14.Sept.2028 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.440.579,53 3.0 9366.0 294.0 05.Mai2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.440.364,66 3.0 8462.0 658.0 20.Feb.2032 50.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.440.376,50 3.0 9603.0 117.0 16.Juli2026 0.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.439.658,23 3.0 9861.0 913.0 04.Sept.2036 353.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.439.269,01 3.0 9595.0 166.0 14.Jan.2027 0.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.438.385,38 3.0 9903.0 163.0 01.Feb.2027 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.437.527,73 3.0 9513.0 227.0 01.Sept.2027 38.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.436.293,07 3.0 9417.0 381.0 22.Mai2029 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.435.092,76 3.0 9535.0 211.0 05.Juli2027 38.0
WPC WP CAREY INC REITS 1.432.760,33 3.0 9537.0 786.0 19.Nov.2034 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.432.775,00 3.0 9968.0 769.0 27.Aug.2034 377.0
LXSGR LANXESS AG RegS Basic Industry 1.432.915,42 3.0 9528.0 277.0 22.März2028 175.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.432.366,30 3.0 9873.0 487.0 23.Okt.2030 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.431.785,86 3.0 9943.0 732.0 15.Dez.2033 351.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.430.465,92 3.0 10363.0 276.0 05.Apr.2028 400.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.430.838,33 3.0 9749.0 322.0 08.Okt.2028 200.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.429.499,08 3.0 9367.0 277.0 03.März2028 35.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.429.900,49 3.0 10235.0 237.0 28.Nov.2027 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.429.084,04 3.0 10142.0 516.0 11.März2031 388.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.429.223,65 3.0 7055.0 1361.0 06.Mai2041 150.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.427.781,77 3.0 10547.0 268.0 13.Juli2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.427.090,88 3.0 8913.0 479.0 15.Apr.2030 80.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.426.123,61 3.0 9834.0 97.0 04.Mai2026 75.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.425.719,06 3.0 9955.0 821.0 24.März2035 375.0
ARRFP APRR SA MTN RegS Transport 1.424.905,25 3.0 10085.0 428.0 24.Jan.2030 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.424.914,25 3.0 9915.0 697.0 01.Aug.2033 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.424.882,93 3.0 10351.0 433.0 31.Mai2030 425.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.424.147,55 3.0 9482.0 377.0 06.Apr.2029 125.0
LIN LINDE FINANCE BV RegS Basic Industry 1.424.211,81 3.0 8324.0 676.0 19.Mai2032 55.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.423.417,35 3.0 9783.0 200.0 14.Juni2027 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.423.700,23 3.0 9062.0 445.0 15.Dez.2029 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.422.094,03 3.0 7526.0 1233.0 18.Mai2040 185.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.421.616,64 3.0 10080.0 739.0 05.März2034 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.420.997,12 3.0 10445.0 339.0 06.März2029 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.421.281,46 3.0 10240.0 519.0 30.Jan.2031 345.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.418.448,82 3.0 10380.0 253.0 29.Jan.2029 450.0
DOV DOVER CORP Produktionsmittel 1.417.521,14 3.0 9781.0 146.0 09.Nov.2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.417.195,24 3.0 8524.0 657.0 19.März2032 88.0
COVFP COVIVIO SA RegS REITS 1.416.624,82 3.0 9300.0 480.0 23.Juni2030 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.415.654,32 3.0 10544.0 216.0 14.Sept.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.414.966,29 3.0 10060.0 363.0 21.März2029 330.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.414.615,40 3.0 10085.0 362.0 21.Apr.2029 338.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 1.414.359,03 3.0 10300.0 518.0 15.Juni2031 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.413.115,18 3.0 10344.0 157.0 25.Jan.2027 475.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.413.261,97 3.0 9712.0 167.0 19.Jan.2028 113.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.412.491,55 3.0 10590.0 231.0 01.Nov.2027 523.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.410.169,61 3.0 9703.0 153.0 29.Nov.2026 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.409.699,25 3.0 9882.0 646.0 16.Sept.2032 288.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.409.719,66 3.0 9296.0 497.0 14.Aug.2030 138.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.409.166,99 3.0 10457.0 438.0 27.Juni2030 438.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.408.648,20 3.0 10035.0 766.0 13.Apr.2034 338.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.407.376,45 3.0 10199.0 300.0 20.Sept.2028 353.0
KO COCA-COLA CO Consumer Non-Cyclical 1.407.108,15 3.0 8035.0 763.0 15.März2033 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.406.517,75 3.0 9851.0 182.0 02.Apr.2027 175.0
WPC WPC EUROBOND BV REITS 1.405.227,26 3.0 9517.0 286.0 15.Apr.2028 135.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.404.209,49 3.0 9352.0 270.0 06.Feb.2028 38.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.404.246,50 3.0 9889.0 660.0 28.Nov.2032 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.402.399,58 3.0 8571.0 626.0 01.Nov.2031 63.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.402.467,64 3.0 9955.0 681.0 05.März2033 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.401.848,25 3.0 10453.0 283.0 13.Sept.2033 500.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.401.923,67 3.0 10342.0 550.0 15.Juni2042 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.402.072,93 3.0 10186.0 286.0 29.Apr.2028 315.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.400.874,83 3.0 10559.0 698.0 17.Nov.2033 450.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.400.605,33 3.0 9851.0 194.0 01.Juni2027 163.0
ERGIM ERG SPA MTN RegS Elektro- 1.400.800,26 3.0 9470.0 230.0 11.Sept.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.400.024,98 3.0 9849.0 92.0 15.Apr.2026 50.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.399.372,60 3.0 9583.0 211.0 08.Juli2027 80.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.399.445,55 3.0 9977.0 648.0 25.Okt.2032 375.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.399.181,76 3.0 9325.0 290.0 21.Apr.2028 50.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 1.398.553,46 3.0 9939.0 600.0 25.März2032 388.0
DSFIR DSM BV RegS Basic Industry 1.397.659,72 3.0 9296.0 307.0 23.Juni2028 25.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.396.933,16 3.0 10238.0 258.0 25.Jan.2028 375.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.396.676,24 3.0 9703.0 304.0 12.Sept.2028 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.395.338,24 3.0 9775.0 174.0 14.Feb.2027 100.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.394.836,58 3.0 10072.0 189.0 30.Juni2027 300.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.394.974,04 3.0 9867.0 130.0 18.Sept.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.394.489,39 3.0 10059.0 102.0 03.Juni2026 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.393.536,45 3.0 9948.0 627.0 06.Mai2032 331.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.390.293,34 3.0 9674.0 279.0 26.März2028 113.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.390.731,45 3.0 10144.0 228.0 29.Nov.2027 350.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.390.785,78 3.0 10320.0 265.0 01.Juni2028 400.0
SESGFP SES SA MTN RegS Kommunikation 1.389.909,01 3.0 9442.0 243.0 04.Nov.2027 88.0
SAMPFH SAMPO OYJ RegS Versicherung 1.390.131,94 3.0 9820.0 367.0 23.Mai2049 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.390.198,28 3.0 9807.0 863.0 16.Jan.2036 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.388.420,94 3.0 8928.0 412.0 27.Juli2029 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.388.677,86 3.0 10350.0 527.0 03.Juli2031 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.388.043,04 3.0 9975.0 284.0 01.Juni2033 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.387.010,84 3.0 10114.0 397.0 05.Sept.2029 325.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.386.624,90 3.0 10324.0 205.0 30.Juli2028 438.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.384.902,82 3.0 10279.0 191.0 31.Aug.2032 538.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.385.163,50 3.0 9887.0 93.0 20.Apr.2026 113.0
ANNGR VONOVIA SE RegS Financial Other 1.385.221,93 3.0 9204.0 627.0 25.März2032 238.0
EUROGR EUROGRID GMBH RegS Elektro- 1.384.210,37 3.0 8541.0 659.0 15.Mai2032 111.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.383.753,30 3.0 10007.0 688.0 18.Mai2033 375.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.382.781,76 3.0 9872.0 624.0 15.Juni2032 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.383.188,51 3.0 9313.0 442.0 19.Jan.2030 209.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.380.179,55 3.0 10428.0 644.0 01.Dez.2032 425.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.379.335,41 3.0 9928.0 433.0 28.Jan.2035 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.378.973,48 3.0 9625.0 275.0 28.Feb.2028 90.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.379.252,70 3.0 9745.0 333.0 29.Nov.2028 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.378.646,08 3.0 10394.0 238.0 22.Nov.2027 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.377.941,70 3.0 8861.0 551.0 24.Feb.2031 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.378.131,62 3.0 10402.0 277.0 20.Mai2028 416.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 1.377.511,02 3.0 9768.0 676.0 27.Feb.2033 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.377.559,99 3.0 9796.0 177.0 02.März2032 225.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.377.212,13 3.0 8737.0 653.0 30.Juni2032 171.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.376.418,02 3.0 9646.0 317.0 05.Sept.2028 150.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.376.596,45 3.0 7729.0 1214.0 11.Juni2039 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.375.262,48 3.0 8187.0 720.0 09.Okt.2032 40.0
LIFP KLEPIERRE SA MTN RegS REITS 1.375.018,91 3.0 9790.0 172.0 16.Feb.2027 138.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.372.729,49 3.0 8281.0 805.0 08.Feb.2034 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.371.923,05 3.0 9406.0 447.0 20.Jan.2030 180.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.371.351,19 3.0 10054.0 102.0 01.Juni2026 313.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 1.371.419,77 3.0 9730.0 677.0 04.März2033 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.371.081,77 3.0 9778.0 185.0 05.Apr.2027 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.370.624,41 3.0 9720.0 246.0 22.Nov.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.368.424,37 3.0 9425.0 332.0 11.Okt.2028 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.368.668,55 3.0 10660.0 268.0 29.Mai2028 538.0
BACR BARCLAYS PLC RegS Bankwesen 1.367.734,09 3.0 9947.0 474.0 14.Aug.2031 354.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.366.524,07 3.0 9662.0 196.0 17.Mai2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.366.577,47 3.0 9751.0 185.0 29.März2027 88.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.364.271,28 3.0 10569.0 285.0 14.Sept.2028 525.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.364.414,08 3.0 9626.0 299.0 27.Juni2028 138.0
WPC WP CAREY INC REITS 1.364.451,63 3.0 10155.0 601.0 23.Juli2032 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.364.587,20 3.0 8463.0 580.0 23.Apr.2031 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.364.588,04 3.0 11051.0 651.0 25.Okt.2033 588.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.363.694,03 3.0 10947.0 643.0 19.Juli2034 513.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.362.745,61 3.0 9980.0 145.0 13.Dez.2026 242.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 1.362.333,32 3.0 10041.0 525.0 08.Juli2031 538.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.362.566,70 3.0 10161.0 681.0 12.Juni2033 350.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.361.767,08 3.0 10196.0 121.0 14.Sept.2026 425.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.362.167,38 3.0 8483.0 802.0 14.März2034 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.360.701,13 3.0 7816.0 951.0 19.Sept.2035 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.359.845,80 3.0 9634.0 244.0 15.Nov.2027 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.360.075,30 3.0 9602.0 180.0 16.Juni2047 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.359.349,53 3.0 9533.0 273.0 23.Juni2048 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.359.428,49 3.0 10454.0 240.0 29.Nov.2027 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.359.651,04 3.0 9077.0 394.0 25.Mai2029 50.0
ELIASO ELIA GROUP SA RegS Elektro- 1.359.016,23 3.0 10098.0 521.0 11.Juni2031 388.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.359.186,67 3.0 10009.0 90.0 09.Apr.2026 238.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.358.668,29 3.0 9483.0 373.0 26.März2029 138.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.357.788,37 3.0 9187.0 437.0 29.Nov.2029 125.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.357.573,37 3.0 10376.0 588.0 17.März2032 438.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.356.697,54 3.0 10296.0 368.0 30.Mai2029 363.0
RVTY REVVITY INC Consumer Non-Cyclical 1.356.817,55 3.0 9890.0 114.0 19.Juli2026 188.0
V VISA INC Technologie 1.355.212,18 3.0 9295.0 791.0 15.Juni2034 238.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.355.213,59 3.0 9011.0 456.0 18.Jan.2030 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.355.352,74 3.0 9649.0 270.0 02.März2029 163.0
PVH PVH CORP Zyklische Konsumgüter 1.354.799,52 3.0 10082.0 367.0 16.Juli2029 413.0
LRFP LEGRAND SA RegS Produktionsmittel 1.355.085,50 3.0 8961.0 484.0 20.Mai2030 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.354.172,29 3.0 10240.0 646.0 09.Nov.2032 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.354.206,48 3.0 8944.0 428.0 22.Sept.2029 38.0
BPCEGP BPCE SA RegS Bankwesen 1.352.271,26 3.0 8995.0 456.0 15.Jan.2030 63.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.351.730,70 3.0 9644.0 282.0 05.Apr.2028 113.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.351.866,17 3.0 10504.0 161.0 21.Jan.2028 600.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.351.881,43 3.0 9643.0 158.0 15.Dez.2026 32.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.351.023,48 3.0 9876.0 817.0 16.Juli2035 408.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.351.107,39 3.0 9805.0 108.0 18.Juni2026 88.0
LIFP KLEPIERRE SA MTN RegS REITS 1.350.613,25 3.0 9647.0 381.0 12.Mai2029 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.349.555,77 3.0 8663.0 625.0 03.Dez.2031 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.349.623,66 3.0 9600.0 150.0 17.Feb.2028 25.0
MAPSM MAPFRE SA RegS Versicherung 1.348.564,99 3.0 10094.0 306.0 07.Sept.2048 413.0
INTNED ING GROEP NV RegS Bankwesen 1.347.496,43 3.0 9544.0 179.0 09.Juni2032 88.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.347.618,94 3.0 10042.0 605.0 30.Juni2032 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.345.668,13 3.0 10041.0 271.0 15.Mai2028 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.344.385,67 3.0 10269.0 625.0 05.Sept.2032 403.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.343.705,69 3.0 10222.0 255.0 13.Jan.2028 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.343.974,26 3.0 10996.0 246.0 26.Jan.2029 700.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.343.994,44 3.0 8371.0 623.0 14.Okt.2031 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.342.384,86 3.0 9630.0 319.0 15.Sept.2028 160.0
ANNGR VONOVIA SE RegS Financial Other 1.342.126,99 3.0 8863.0 494.0 09.Juli2030 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.341.455,02 3.0 9515.0 439.0 07.Jan.2030 194.0
LRFP LEGRAND SA RegS Produktionsmittel 1.341.551,30 3.0 10013.0 756.0 26.Juni2034 350.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.340.521,97 3.0 10131.0 400.0 13.Okt.2029 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.339.707,01 3.0 10129.0 93.0 01.Juni2026 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.339.778,50 3.0 8241.0 739.0 25.Mai2033 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.339.327,27 3.0 9532.0 267.0 08.Feb.2029 138.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.338.786,55 3.0 10083.0 393.0 12.Sept.2029 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.339.118,44 3.0 9678.0 167.0 18.Jan.2027 60.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.337.715,50 3.0 8918.0 363.0 11.Jan.2029 0.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.337.806,58 3.0 9516.0 250.0 28.Nov.2027 88.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.337.456,27 3.0 10080.0 401.0 17.Sept.2029 320.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.336.173,52 3.0 9851.0 103.0 30.Mai2026 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.334.158,43 3.0 10676.0 300.0 16.Aug.2033 600.0
IMCDNA IMCD NV RegS Basic Industry 1.333.297,32 3.0 9852.0 181.0 31.März2027 213.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.332.064,39 3.0 10228.0 277.0 24.Apr.2028 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.331.036,66 3.0 8283.0 801.0 27.Feb.2034 175.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.331.050,25 3.0 10110.0 576.0 21.Jan.2032 425.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.330.423,17 3.0 9017.0 404.0 23.Juni2029 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.330.495,20 3.0 10000.0 103.0 04.Juni2026 250.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.330.074,26 3.0 9801.0 274.0 10.März2028 213.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.329.415,35 3.0 10149.0 869.0 05.März2036 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.328.135,44 3.0 9181.0 473.0 15.Apr.2030 138.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.326.586,72 3.0 10197.0 173.0 05.Mai2027 408.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.326.596,35 3.0 10662.0 215.0 15.Sept.2028 600.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.326.455,17 3.0 9459.0 375.0 03.Apr.2029 150.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.325.358,01 3.0 9727.0 231.0 04.Okt.2027 150.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.324.081,15 3.0 10337.0 466.0 13.Sept.2030 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.324.310,15 3.0 9108.0 553.0 28.Feb.2031 125.0
PEP PEPSICO INC Consumer Non-Cyclical 1.323.715,26 3.0 9700.0 182.0 18.März2027 75.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.323.838,00 3.0 10012.0 869.0 21.Mai2036 380.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.322.936,53 3.0 9206.0 475.0 29.Mai2030 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.322.510,03 3.0 9341.0 413.0 18.Sept.2029 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.321.746,16 3.0 9413.0 459.0 21.März2030 198.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.321.815,09 3.0 9438.0 228.0 01.Sept.2027 5.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.322.019,21 3.0 8630.0 628.0 01.Dez.2031 88.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.320.695,78 3.0 9768.0 782.0 23.Okt.2034 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.320.462,16 3.0 10124.0 278.0 04.Apr.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.319.943,91 3.0 10053.0 511.0 10.Jan.2031 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.320.032,06 3.0 9759.0 203.0 14.Juni2027 141.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.319.108,55 3.0 9603.0 940.0 28.Okt.2036 313.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.318.599,63 3.0 10192.0 323.0 12.Dez.2028 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.316.616,90 3.0 10414.0 256.0 07.Feb.2029 463.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.316.796,18 3.0 9470.0 764.0 31.Mai2034 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.316.263,78 3.0 10690.0 382.0 30.Okt.2029 525.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.315.829,46 3.0 8292.0 605.0 15.Sept.2031 95.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.315.061,54 3.0 10048.0 598.0 06.März2032 370.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.315.214,33 3.0 9361.0 231.0 13.Sept.2028 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.315.537,35 3.0 9724.0 277.0 29.März2028 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.314.084,18 3.0 10279.0 188.0 18.Apr.2027 413.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.314.350,10 3.0 10395.0 429.0 17.Jan.2030 380.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.313.266,10 3.0 9212.0 554.0 30.Sept.2041 275.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.312.746,01 3.0 9032.0 461.0 13.Feb.2030 88.0
LXSGR LANXESS AG RegS Basic Industry 1.312.238,25 3.0 8721.0 445.0 01.Dez.2029 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.312.495,50 3.0 9320.0 244.0 09.Nov.2027 110.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.311.654,30 3.0 10651.0 253.0 06.Dez.2032 650.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.311.996,19 3.0 10065.0 451.0 15.Apr.2030 370.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.311.077,95 3.0 9887.0 108.0 25.Juni2026 138.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.310.929,16 3.0 9863.0 191.0 11.Mai2027 238.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.309.614,98 3.0 8657.0 578.0 17.Mai2031 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.309.240,94 3.0 9815.0 613.0 17.Feb.2032 288.0
CMCSA COMCAST CORPORATION Kommunikation 1.309.431,79 3.0 8934.0 427.0 14.Sept.2029 25.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.308.693,30 3.0 11390.0 638.0 14.Feb.2033 588.0
MAPSM MAPFRE SA RegS Versicherung 1.308.126,79 3.0 9903.0 99.0 19.Mai2026 163.0
AYVFP AYVENS SA MTN RegS Financial Other 1.308.297,05 3.0 9991.0 442.0 19.Feb.2030 325.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.307.682,92 3.0 10554.0 217.0 26.Sept.2028 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.307.872,24 3.0 10451.0 365.0 27.Juni2034 513.0
SOGESA SOGECAP SA RegS Versicherung 1.307.149,27 3.0 10002.0 756.0 03.Apr.2045 500.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.307.352,35 3.0 8123.0 772.0 24.Mai2033 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.306.826,25 3.0 9294.0 337.0 25.Okt.2028 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.305.856,61 3.0 10012.0 560.0 27.Aug.2031 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.305.106,35 3.0 10099.0 521.0 15.Mai2031 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.305.432,64 3.0 8632.0 582.0 31.Mai2031 75.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.304.590,69 3.0 10620.0 319.0 03.Nov.2028 484.0
ARCAD ARCADIS NV RegS Industrial Other 1.304.807,15 3.0 10341.0 246.0 28.Feb.2028 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.303.081,99 3.0 10279.0 357.0 10.Aug.2034 475.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.303.210,29 3.0 9599.0 249.0 03.Dez.2027 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.302.544,04 3.0 10051.0 231.0 23.Okt.2027 300.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.302.843,95 3.0 10204.0 240.0 04.Dez.2027 331.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.302.891,65 3.0 9986.0 686.0 04.Apr.2033 350.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.302.967,42 3.0 10053.0 409.0 19.Nov.2030 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.302.455,19 3.0 8016.0 910.0 14.Mai2035 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.301.884,83 3.0 9756.0 200.0 18.Juni2032 288.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.301.924,02 3.0 9718.0 191.0 22.Apr.2027 100.0
GFCFP GECINA SA MTN RegS REITS 1.301.158,65 3.0 9121.0 647.0 30.Juni2032 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.301.403,49 3.0 10441.0 359.0 30.Mai2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.300.652,89 3.0 8497.0 637.0 15.Jan.2032 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.300.657,59 3.0 8114.0 746.0 11.März2033 88.0
AARB AAREAL BANK AG RegS Bankwesen 1.300.783,72 3.0 10283.0 98.0 29.Mai2026 588.0
GBP GBP CASH Cash und/oder Derivate 1.300.470,38 3.0 11881.0 0.0 nan 0.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.300.127,47 3.0 9627.0 193.0 29.Apr.2027 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.300.446,03 3.0 9267.0 464.0 16.März2030 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.299.519,00 3.0 10016.0 222.0 20.Sept.2027 275.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.299.629,48 3.0 10144.0 352.0 18.März2029 325.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.299.879,68 3.0 9856.0 102.0 28.Mai2026 150.0
AXASA AXA SA MTN RegS Versicherung 1.298.584,26 3.0 9696.0 288.0 15.Mai2028 113.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.298.738,77 3.0 9161.0 488.0 09.Juli2030 138.0
LRFP LEGRAND SA RegS Produktionsmittel 1.298.339,70 3.0 9115.0 652.0 06.Juli2032 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.298.395,91 3.0 9856.0 327.0 17.Okt.2028 232.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.297.699,31 3.0 10586.0 406.0 16.Nov.2029 470.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.297.762,01 3.0 9916.0 875.0 12.März2036 397.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.297.216,73 3.0 10199.0 728.0 11.Juni2034 425.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.296.003,38 3.0 9712.0 231.0 30.Sept.2027 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.296.388,70 3.0 10152.0 483.0 08.Sept.2030 325.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 1.295.947,41 3.0 9921.0 524.0 01.Apr.2031 425.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.295.207,83 3.0 8916.0 428.0 15.Sept.2029 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.294.353,98 3.0 9680.0 430.0 20.Nov.2029 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.293.753,82 3.0 10435.0 291.0 10.Juli2028 413.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.293.035,97 3.0 10496.0 513.0 22.März2031 425.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.293.256,48 3.0 10157.0 408.0 15.Okt.2029 330.0
DECFP JCDECAUX SE RegS Kommunikation 1.293.412,11 3.0 9936.0 277.0 24.Apr.2028 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.293.428,20 3.0 9919.0 184.0 31.März2027 263.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.291.582,82 3.0 9198.0 359.0 17.Jan.2029 88.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.291.949,25 3.0 9918.0 546.0 10.Juli2031 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.290.669,14 3.0 10221.0 258.0 24.Jan.2028 353.0
AGSBB AGEAS SA RegS Versicherung 1.290.700,31 3.0 9916.0 837.0 02.Mai2056 463.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.290.949,26 3.0 9035.0 636.0 28.März2032 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.290.000,83 3.0 9148.0 399.0 22.Juni2029 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.289.174,04 3.0 10346.0 661.0 15.Mai2033 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.288.516,64 3.0 10381.0 216.0 06.Sept.2032 525.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.288.014,09 3.0 10052.0 389.0 24.Sept.2030 400.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.286.480,39 3.0 10353.0 132.0 05.Okt.2027 613.0
ATIM ASTM SPA MTN RegS Transport 1.285.471,20 3.0 9660.0 265.0 08.Feb.2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.285.510,22 3.0 10464.0 703.0 04.Okt.2033 413.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.285.325,44 3.0 10204.0 595.0 22.Feb.2032 363.0
EUROB EUROBANK SA RegS Bankwesen 1.284.924,52 3.0 9848.0 175.0 14.März2028 225.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.284.357,43 3.0 10676.0 511.0 23.Apr.2031 513.0
KO COCA-COLA CO Consumer Non-Cyclical 1.284.410,46 3.0 6660.0 1356.0 15.März2040 80.0
INVSA INVESTOR AB RegS Industrial Other 1.284.428,82 3.0 9627.0 623.0 10.Juni2032 275.0
NNGRNV NN GROUP NV RegS Versicherung 1.283.208,57 3.0 8659.0 625.0 23.Nov.2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.282.758,47 3.0 9765.0 819.0 17.Jan.2035 325.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.281.493,60 3.0 9272.0 301.0 14.Juni2028 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.281.775,84 3.0 10876.0 642.0 20.Apr.2033 540.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.281.086,41 3.0 10362.0 370.0 07.Aug.2029 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.281.213,10 3.0 10330.0 371.0 19.Juni2029 388.0
SKFBSS AB SKF RegS Produktionsmittel 1.280.574,37 3.0 10039.0 304.0 14.Sept.2028 313.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.280.720,01 3.0 9968.0 451.0 24.Mai2030 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.280.904,30 3.0 10203.0 362.0 05.Apr.2034 438.0
INVSA INVESTOR AB MTN RegS Industrial Other 1.279.521,62 3.0 10190.0 1005.0 31.März2038 400.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.279.030,13 3.0 9745.0 532.0 18.Aug.2036 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.278.040,76 3.0 10382.0 349.0 04.Apr.2029 413.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.277.596,13 3.0 9724.0 206.0 30.Juni2027 120.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.277.016,01 3.0 9969.0 609.0 21.März2032 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.275.487,80 3.0 9958.0 814.0 31.März2035 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.275.722,36 3.0 9427.0 381.0 16.Mai2029 145.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.274.642,76 3.0 9770.0 165.0 18.Jan.2027 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.273.943,58 3.0 9643.0 286.0 26.Apr.2028 175.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.273.969,10 3.0 9726.0 245.0 27.Nov.2027 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.272.951,89 3.0 10416.0 325.0 28.Nov.2029 425.0
VGPBB VGP NV RegS Financial Other 1.273.337,42 3.0 9081.0 378.0 08.Apr.2029 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.273.390,12 3.0 9251.0 346.0 03.Dez.2028 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.272.630,03 3.0 10214.0 727.0 16.Mai2034 410.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.272.668,48 3.0 10266.0 363.0 06.Juli2029 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.272.848,90 3.0 9758.0 786.0 10.Okt.2034 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.271.986,46 3.0 9030.0 423.0 24.Sept.2029 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.272.042,90 3.0 10604.0 501.0 16.Mai2031 463.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.271.238,50 3.0 10241.0 274.0 31.Dez.2079 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.271.308,72 3.0 10113.0 522.0 11.März2031 338.0
INTNED ING GROEP NV RegS Bankwesen 1.270.110,62 3.0 10473.0 408.0 20.Feb.2035 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.270.209,59 3.0 10115.0 761.0 26.März2034 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.268.997,29 3.0 11044.0 556.0 06.Juli2032 580.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.268.267,38 3.0 9944.0 445.0 08.Feb.2030 288.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.267.046,69 3.0 10208.0 520.0 21.Mai2031 360.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.267.156,80 3.0 10362.0 399.0 28.Nov.2029 438.0
ITVLN ITV PLC RegS Kommunikation 1.266.412,53 3.0 9870.0 133.0 26.Sept.2026 138.0
CAPFP CAPGEMINI SE RegS Technologie 1.266.325,24 3.0 9729.0 282.0 18.Apr.2028 175.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.265.382,98 3.0 10237.0 361.0 06.Juni2029 330.0
LIN LINDE PLC RegS Basic Industry 1.265.092,63 3.0 9720.0 185.0 31.März2027 100.0
KO COCA-COLA CO Consumer Non-Cyclical 1.264.107,70 3.0 9376.0 1310.0 14.Mai2044 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.262.387,62 3.0 9632.0 203.0 16.Juni2028 88.0
DGFP VINCI SA MTN RegS Transport 1.261.377,93 3.0 8392.0 647.0 09.Jan.2032 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.260.955,75 3.0 9882.0 101.0 22.Mai2026 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.261.136,59 3.0 8993.0 730.0 13.Apr.2033 185.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.261.227,43 3.0 8993.0 648.0 04.Apr.2032 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.259.150,04 3.0 9493.0 216.0 19.Juli2027 13.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.259.340,32 3.0 9872.0 895.0 15.Juni2036 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.258.562,88 3.0 10487.0 322.0 06.Nov.2028 438.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.258.748,34 3.0 9655.0 144.0 21.Okt.2027 50.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.258.162,57 3.0 9617.0 240.0 25.Okt.2027 113.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.256.725,78 3.0 6548.0 1396.0 09.Sept.2041 125.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.255.533,39 3.0 9898.0 325.0 22.Nov.2028 313.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.254.989,53 3.0 9636.0 280.0 03.Apr.2028 163.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.255.175,69 3.0 9297.0 274.0 18.Feb.2028 1.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.254.765,98 3.0 9971.0 434.0 12.März2030 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.253.895,21 3.0 8324.0 722.0 14.Dez.2032 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.253.153,13 2.0 10182.0 269.0 15.März2028 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.252.434,83 2.0 10147.0 372.0 14.Juli2029 350.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.252.466,52 2.0 9764.0 138.0 07.Okt.2026 100.0
ICADFP ICADE RegS REITS 1.252.579,41 2.0 9603.0 271.0 28.Feb.2028 163.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.252.718,07 2.0 10682.0 160.0 20.Jan.2028 688.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.252.811,72 2.0 10069.0 260.0 07.Juni2033 400.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.251.431,86 2.0 9549.0 330.0 14.Okt.2028 135.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.250.950,03 2.0 9921.0 235.0 21.Okt.2027 228.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.251.335,24 2.0 10102.0 692.0 12.Sept.2033 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.250.552,92 2.0 9899.0 669.0 14.Dez.2032 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.250.553,51 2.0 10105.0 158.0 16.Jan.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.249.548,04 2.0 10321.0 263.0 14.Feb.2028 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.249.814,16 2.0 10407.0 284.0 05.Mai2028 413.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.249.232,61 2.0 10596.0 382.0 11.Okt.2029 457.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.248.413,52 2.0 9842.0 215.0 19.Aug.2027 200.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.248.592,33 2.0 10365.0 270.0 10.Apr.2028 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.248.136,17 2.0 9980.0 284.0 05.Mai2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.246.977,25 2.0 9222.0 561.0 29.März2031 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.247.004,37 2.0 9910.0 147.0 09.Nov.2026 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.247.057,67 2.0 10263.0 163.0 18.Jan.2027 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.245.937,46 2.0 10251.0 167.0 05.Feb.2027 500.0
ICADFP ICADE RegS REITS 1.245.635,99 2.0 8866.0 454.0 19.Jan.2030 100.0
RELLN RELX FINANCE BV RegS Technologie 1.244.405,47 2.0 9806.0 191.0 13.Mai2027 150.0
ANNGR VONOVIA SE RegS Financial Other 1.244.451,07 2.0 9551.0 460.0 07.Apr.2030 225.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.242.985,61 2.0 10335.0 182.0 30.März2027 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.243.101,20 2.0 10896.0 314.0 05.Okt.2033 675.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.242.327,65 2.0 10334.0 448.0 24.Apr.2030 388.0
KO COCA-COLA CO Consumer Non-Cyclical 1.242.396,78 2.0 8874.0 489.0 06.Mai2030 40.0
FERSM FERROVIAL SE RegS Transport 1.242.416,46 2.0 10515.0 459.0 13.Sept.2030 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.242.679,57 2.0 10439.0 297.0 17.Aug.2033 500.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.242.084,97 2.0 9420.0 395.0 15.Juli2029 163.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.242.186,02 2.0 9802.0 422.0 17.Jan.2030 430.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.242.247,43 2.0 9540.0 294.0 22.Mai2028 100.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.241.458,98 2.0 10192.0 666.0 25.Mai2033 388.0
IMCDNA IMCD NV RegS Basic Industry 1.241.508,03 2.0 9920.0 451.0 30.Apr.2030 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.240.352,79 2.0 10169.0 662.0 24.Mai2033 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.240.285,63 2.0 10313.0 257.0 25.Apr.2033 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.239.492,77 2.0 9495.0 242.0 02.Nov.2028 75.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.239.517,53 2.0 8844.0 758.0 19.Jan.2034 278.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.238.843,47 2.0 9710.0 376.0 01.Juni2029 213.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.239.074,66 2.0 9456.0 322.0 11.Sept.2028 113.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.236.851,30 2.0 10484.0 229.0 26.Okt.2028 500.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.236.495,73 2.0 10157.0 409.0 21.Nov.2029 313.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.236.680,20 2.0 9374.0 409.0 16.Sept.2029 213.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.235.925,91 2.0 10043.0 624.0 04.Sept.2032 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.236.283,63 2.0 10172.0 174.0 25.Mai2027 363.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.234.800,55 2.0 8562.0 570.0 19.März2031 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.234.448,71 2.0 9822.0 316.0 26.Sept.2028 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.234.055,14 2.0 10181.0 453.0 29.Mai2030 338.0
WPC WPC EUROBOND BV REITS 1.233.498,53 2.0 9852.0 185.0 15.Apr.2027 213.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.232.304,22 2.0 9855.0 154.0 07.Dez.2026 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.231.333,49 2.0 10230.0 304.0 03.Sept.2028 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.231.377,45 2.0 10651.0 273.0 01.Juni2033 575.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.230.828,28 2.0 10017.0 774.0 09.Sept.2034 357.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.230.979,68 2.0 10123.0 230.0 28.Nov.2027 300.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.230.362,48 2.0 9720.0 795.0 23.Jan.2055 411.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.230.388,77 2.0 10295.0 279.0 18.Juni2029 450.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.230.393,81 2.0 9455.0 218.0 27.Juli2027 13.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.229.935,50 2.0 10428.0 142.0 16.Nov.2027 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.229.953,88 2.0 9386.0 293.0 13.Mai2028 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.230.024,75 2.0 10214.0 262.0 04.Apr.2028 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.230.168,08 2.0 10182.0 519.0 23.Feb.2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.230.175,15 2.0 10054.0 130.0 14.Sept.2027 300.0
ARRFP APRR SA MTN RegS Transport 1.229.476,73 2.0 9393.0 528.0 06.Jan.2031 188.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.229.105,51 2.0 9640.0 282.0 11.Apr.2028 175.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.229.117,50 2.0 10445.0 427.0 01.Mai2035 513.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.229.126,81 2.0 8916.0 470.0 08.März2030 58.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.226.756,04 2.0 10195.0 395.0 07.Sept.2029 363.0
ARRFP APRR SA MTN RegS Transport 1.226.223,99 2.0 9389.0 448.0 25.Jan.2030 150.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.224.936,18 2.0 10127.0 432.0 04.März2030 425.0
LIFP KLEPIERRE SA MTN RegS REITS 1.224.953,52 2.0 8730.0 556.0 17.Feb.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.225.133,93 2.0 10282.0 434.0 16.Mai2030 390.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.224.249,32 2.0 10029.0 489.0 10.Dez.2030 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.224.282,65 2.0 8402.0 611.0 10.Sept.2031 63.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.224.353,88 2.0 9533.0 330.0 18.Okt.2028 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.224.643,41 2.0 9296.0 275.0 17.Juni2033 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.223.515,52 2.0 7478.0 1165.0 01.Juli2039 196.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.223.130,04 2.0 10123.0 169.0 26.Feb.2027 338.0
EUROB EUROBANK SA RegS Bankwesen 1.222.682,63 2.0 10850.0 316.0 28.Nov.2029 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.221.976,33 2.0 9777.0 191.0 27.Apr.2027 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.222.105,65 2.0 10331.0 178.0 16.März2027 450.0
WPC WPC EUROBOND BV REITS 1.221.260,74 2.0 9949.0 85.0 09.Apr.2026 225.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.221.331,30 2.0 9837.0 882.0 22.Mai2036 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.221.513,99 2.0 10011.0 213.0 08.Sept.2027 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.220.483,82 2.0 10082.0 351.0 09.Feb.2029 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.220.527,76 2.0 9986.0 481.0 09.Sept.2030 275.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.219.233,60 2.0 9948.0 315.0 24.Sept.2028 338.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.219.325,41 2.0 9717.0 155.0 05.Dez.2026 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.218.643,98 2.0 10648.0 436.0 07.Juni2031 464.0
DOV DOVER CORP Produktionsmittel 1.217.777,29 2.0 9512.0 243.0 04.Nov.2027 75.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.218.058,10 2.0 10312.0 384.0 06.Sept.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.217.237,52 2.0 10255.0 508.0 15.Jan.2031 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.217.442,23 2.0 9352.0 375.0 21.März2029 88.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 1.216.901,02 2.0 10085.0 443.0 19.März2030 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.216.914,53 2.0 9664.0 271.0 22.Feb.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.216.440,44 2.0 10108.0 390.0 27.Aug.2030 346.0
GFCFP GECINA SA MTN RegS REITS 1.216.180,83 2.0 9329.0 460.0 14.März2030 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.215.526,77 2.0 6643.0 1410.0 09.März2041 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.214.805,80 2.0 8194.0 704.0 09.Sept.2032 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.214.812,69 2.0 10106.0 94.0 24.Apr.2026 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.215.171,12 2.0 9929.0 201.0 13.Juli2027 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.213.762,92 2.0 9893.0 749.0 15.Okt.2035 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.214.053,99 2.0 10231.0 377.0 09.Juli2029 388.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 1.212.951,31 2.0 10049.0 811.0 19.März2035 400.0
T AT&T INC Kommunikation 1.213.008,21 2.0 7657.0 1204.0 14.Sept.2039 180.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.213.017,28 2.0 9981.0 237.0 15.Dez.2027 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.212.337,41 2.0 9660.0 146.0 03.Nov.2031 75.0
LRFP LEGRAND SA RegS Produktionsmittel 1.212.477,84 2.0 10050.0 823.0 19.März2035 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.212.499,00 2.0 9963.0 496.0 28.Okt.2030 263.0
SOLBBB SYENSQO NV RegS Basic Industry 1.211.810,36 2.0 9977.0 237.0 02.Dez.2027 275.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.211.974,36 2.0 9496.0 284.0 09.Apr.2028 113.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.211.502,72 2.0 9592.0 1239.0 10.Feb.2043 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.211.618,41 2.0 9987.0 247.0 08.Dez.2028 263.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.210.243,62 2.0 9009.0 650.0 22.Apr.2032 163.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.210.468,14 2.0 10862.0 320.0 24.Feb.2034 675.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.210.590,17 2.0 9990.0 427.0 22.Jan.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.209.807,77 2.0 10074.0 387.0 26.Aug.2029 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.210.130,84 2.0 8056.0 751.0 17.März2033 75.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.209.506,59 2.0 10028.0 440.0 20.März2030 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.209.681,38 2.0 9698.0 978.0 21.Nov.2037 375.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.209.030,85 2.0 9875.0 637.0 04.Nov.2032 388.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.208.473,10 2.0 10155.0 343.0 24.Jan.2029 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.207.813,45 2.0 10627.0 141.0 15.Nov.2027 725.0
KO COCA-COLA CO Consumer Non-Cyclical 1.207.881,02 2.0 9813.0 134.0 22.Sept.2026 75.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.208.055,61 2.0 9009.0 373.0 16.Feb.2029 0.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.207.607,45 2.0 9277.0 298.0 17.Mai2028 13.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.207.132,18 2.0 10008.0 813.0 26.März2035 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.206.224,10 2.0 9861.0 571.0 22.Okt.2031 345.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.205.697,36 2.0 10145.0 580.0 29.Jan.2032 413.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.204.182,71 2.0 10599.0 300.0 24.Aug.2028 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.204.253,42 2.0 9924.0 99.0 02.Juni2026 163.0
BXBAU BRAMBLES USA MTN RegS Transport 1.204.427,02 2.0 9997.0 683.0 02.Apr.2033 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.204.656,33 2.0 10108.0 439.0 31.Mai2030 388.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.203.957,99 2.0 10062.0 398.0 30.Sept.2029 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.203.514,76 2.0 9177.0 315.0 20.Juli2028 13.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.202.856,45 2.0 9573.0 217.0 27.Juli2027 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.201.777,80 2.0 9342.0 1375.0 14.Jan.2045 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.201.522,57 2.0 10747.0 181.0 06.Apr.2027 788.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.200.544,12 2.0 6373.0 1776.0 18.Sept.2049 180.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.199.914,79 2.0 9397.0 159.0 21.März2082 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.198.730,21 2.0 9198.0 334.0 03.Okt.2028 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.198.540,54 2.0 8820.0 478.0 06.Apr.2030 63.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.197.880,43 2.0 9609.0 790.0 22.Nov.2034 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.196.863,39 2.0 8078.0 793.0 04.Okt.2033 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.196.976,49 2.0 10458.0 279.0 01.Juni2028 448.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.197.024,81 2.0 9882.0 188.0 15.Mai2027 213.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.195.950,62 2.0 10296.0 197.0 11.Juli2027 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.195.951,56 2.0 9763.0 101.0 18.Mai2026 0.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.195.954,25 2.0 9889.0 151.0 15.Dez.2026 190.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.196.066,25 2.0 6963.0 1273.0 15.Sept.2039 110.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.194.820,51 2.0 8536.0 904.0 15.Mai2035 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.194.856,34 2.0 9940.0 189.0 17.Apr.2027 250.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.194.923,52 2.0 10314.0 801.0 07.März2035 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.194.215,83 2.0 9771.0 799.0 25.Okt.2034 331.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.194.233,58 2.0 9852.0 98.0 13.Mai2026 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.194.483,48 2.0 9862.0 586.0 20.Feb.2037 413.0
ITVLN ITV PLC MTN RegS Kommunikation 1.193.812,24 2.0 10000.0 592.0 19.Juni2032 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.191.169,76 2.0 10367.0 167.0 22.Mai2027 475.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.191.331,08 2.0 9061.0 485.0 08.Okt.2040 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.191.602,91 2.0 8059.0 740.0 19.Jan.2033 63.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.191.608,07 2.0 10317.0 106.0 29.Juni2027 594.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.190.806,60 2.0 10060.0 821.0 23.Feb.2035 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.190.841,16 2.0 9842.0 107.0 15.Juni2026 90.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.189.704,49 2.0 9053.0 387.0 17.Mai2029 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.189.830,41 2.0 9120.0 443.0 03.Dez.2029 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.189.004,66 2.0 9421.0 413.0 12.Sept.2029 138.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.187.222,47 2.0 9800.0 599.0 10.Nov.2031 188.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.186.910,90 2.0 10060.0 383.0 11.Juli2029 313.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.185.777,92 2.0 10548.0 305.0 15.Nov.2028 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.186.060,38 2.0 10086.0 755.0 05.Mai2034 400.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.186.069,46 2.0 10319.0 352.0 05.Juni2030 496.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.185.369,50 2.0 9770.0 103.0 31.Dez.2079 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.185.511,46 2.0 10168.0 324.0 11.Dez.2028 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.184.881,97 2.0 9773.0 223.0 09.Sept.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.185.092,50 2.0 9875.0 98.0 10.Mai2026 125.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.184.477,94 2.0 9576.0 762.0 19.Mai2034 300.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.183.924,95 2.0 10520.0 218.0 09.Okt.2027 513.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.183.477,65 2.0 9975.0 435.0 31.Jan.2030 350.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.183.493,82 2.0 10555.0 490.0 02.Dez.2030 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.182.775,19 2.0 10379.0 715.0 23.Jan.2034 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.182.963,00 2.0 9911.0 653.0 27.Nov.2032 345.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.182.407,90 2.0 9095.0 344.0 02.Nov.2028 0.0
ICADFP ICADE RegS REITS 1.181.879,22 2.0 8422.0 553.0 18.Jan.2031 63.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.182.001,00 2.0 9438.0 373.0 28.März2029 145.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.182.048,43 2.0 8590.0 564.0 08.Feb.2031 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.182.078,05 2.0 9813.0 272.0 28.Feb.2028 188.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.181.433,67 2.0 9815.0 774.0 04.Sept.2034 350.0
ARRFP APRR SA MTN RegS Transport 1.181.485,21 2.0 9805.0 163.0 14.Jan.2027 125.0
ARRFP APRR SA MTN RegS Transport 1.181.494,74 2.0 9085.0 364.0 18.Jan.2029 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.180.654,48 2.0 9994.0 589.0 20.März2033 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.180.805,23 2.0 9763.0 586.0 18.Feb.2033 338.0
HTOGA OTE PLC MTN RegS Kommunikation 1.180.553,41 2.0 9783.0 135.0 24.Sept.2026 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.179.715,48 2.0 9368.0 297.0 09.Juni2029 75.0
LRFP LEGRAND SA RegS Produktionsmittel 1.179.762,52 2.0 8404.0 624.0 06.Okt.2031 38.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.179.780,27 2.0 9812.0 182.0 30.März2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.179.548,31 2.0 9420.0 243.0 28.Okt.2027 30.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.178.923,46 2.0 9760.0 596.0 12.März2032 388.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.178.350,15 2.0 9803.0 184.0 07.Apr.2028 175.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.177.956,71 2.0 10142.0 161.0 02.Feb.2027 373.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.178.002,48 2.0 9815.0 281.0 15.Mai2028 213.0
ARRFP APRR SA MTN RegS Transport 1.177.465,74 2.0 9704.0 746.0 06.Jan.2034 313.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.177.528,40 2.0 9984.0 899.0 05.Sept.2036 375.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.176.656,01 2.0 9523.0 953.0 14.Feb.2037 345.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.176.985,27 2.0 9362.0 303.0 16.Juni2028 60.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.177.034,24 2.0 9760.0 163.0 15.Jan.2027 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.176.100,87 2.0 9767.0 109.0 16.Juni2027 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.176.125,20 2.0 9773.0 776.0 29.Aug.2034 338.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.176.249,67 2.0 9968.0 746.0 01.Okt.2044 424.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.175.902,20 2.0 10172.0 210.0 02.Aug.2027 362.0
SAPGR SAP SE RegS Technologie 1.176.048,78 2.0 9788.0 101.0 18.Mai2026 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.173.106,85 2.0 9750.0 158.0 31.Dez.2079 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.172.939,11 2.0 10461.0 224.0 29.Dez.2032 550.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.171.409,63 2.0 9737.0 150.0 14.Nov.2026 50.0
SDFGR K+S AG RegS Basic Industry 1.170.991,21 2.0 10265.0 357.0 19.Juni2029 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.170.334,67 2.0 8947.0 495.0 20.Juni2030 63.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.169.338,22 2.0 9679.0 145.0 02.Nov.2026 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.168.620,22 2.0 9515.0 231.0 15.Sept.2027 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.168.703,01 2.0 6399.0 1898.0 04.Sept.2049 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.168.953,21 2.0 9968.0 570.0 07.Okt.2031 332.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.169.011,21 2.0 10293.0 295.0 21.Aug.2029 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.168.256,37 2.0 9567.0 495.0 14.Okt.2030 292.0
INVSA INVESTOR AB RegS Industrial Other 1.168.458,98 2.0 7404.0 1210.0 20.Juni2039 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.167.868,45 2.0 9723.0 187.0 09.Apr.2027 100.0
AYVFP AYVENS SA MTN RegS Financial Other 1.166.942,37 2.0 10268.0 202.0 05.Juli2027 400.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.166.302,26 2.0 10230.0 519.0 26.Juni2031 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.166.466,37 2.0 10156.0 563.0 17.Okt.2031 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.165.629,28 2.0 9900.0 630.0 30.Aug.2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.165.327,13 2.0 9698.0 176.0 25.Feb.2027 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.164.244,69 2.0 10342.0 361.0 06.Juli2029 575.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.164.253,26 2.0 10262.0 128.0 13.Sept.2027 488.0
V VISA INC Technologie 1.163.138,88 2.0 9899.0 978.0 15.Mai2037 350.0
ANNGR VONOVIA SE RegS Financial Other 1.162.642,85 2.0 9640.0 261.0 14.Jan.2028 150.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.161.789,10 2.0 10296.0 718.0 30.Okt.2044 500.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.161.893,91 2.0 9257.0 338.0 17.Nov.2029 80.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.161.087,14 2.0 8872.0 616.0 18.Nov.2031 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.160.880,79 2.0 9272.0 335.0 04.Okt.2028 25.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.160.059,90 2.0 9469.0 642.0 10.Aug.2032 263.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.160.320,95 2.0 9629.0 133.0 31.Dez.2079 100.0
MCO MOODYS CORPORATION Technologie 1.159.775,81 2.0 9840.0 176.0 09.März2027 175.0
LIFP KLEPIERRE SA MTN RegS REITS 1.158.723,62 2.0 8836.0 602.0 29.Sept.2031 125.0
KGXGR KION GROUP AG RegS Produktionsmittel 1.158.804,99 2.0 10111.0 403.0 20.Nov.2029 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.158.188,56 2.0 10691.0 141.0 22.Nov.2027 725.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.157.559,19 2.0 8847.0 421.0 17.Sept.2029 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.157.797,98 2.0 10127.0 799.0 15.Nov.2034 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.157.060,67 2.0 8884.0 427.0 14.Sept.2029 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.156.535,67 2.0 9359.0 308.0 17.Juli2029 100.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.156.929,03 2.0 9208.0 332.0 06.Okt.2028 80.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.156.979,95 2.0 10473.0 528.0 02.Apr.2031 413.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.156.421,85 2.0 10723.0 460.0 12.Okt.2030 500.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.155.623,23 2.0 9751.0 600.0 30.Jan.2032 300.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.154.469,55 2.0 10199.0 347.0 02.März2029 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.153.796,94 2.0 9671.0 252.0 13.Dez.2027 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.153.970,76 2.0 10184.0 365.0 26.Juni2029 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.152.770,17 2.0 9689.0 191.0 17.Apr.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.152.890,34 2.0 10408.0 433.0 07.März2030 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.151.535,43 2.0 10368.0 509.0 26.Feb.2036 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.151.752,35 2.0 9848.0 193.0 28.Mai2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.150.180,65 2.0 10159.0 275.0 12.Juni2028 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.149.762,47 2.0 9129.0 405.0 19.Juli2029 85.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.149.171,78 2.0 10185.0 469.0 22.Juli2030 325.0
BAERVX ELM BV RegS Bankwesen 1.149.283,97 2.0 10192.0 394.0 13.Sept.2029 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.149.416,39 2.0 10269.0 323.0 12.Nov.2028 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.148.137,24 2.0 9170.0 335.0 04.Okt.2028 25.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.148.233,81 2.0 9555.0 371.0 28.März2029 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.146.780,47 2.0 9950.0 82.0 27.März2026 175.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.146.142,97 2.0 6476.0 1824.0 09.Dez.2049 175.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.144.873,83 2.0 9465.0 209.0 30.Juni2027 88.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.144.215,64 2.0 9406.0 324.0 07.Sept.2028 75.0
COFBBB COFINIMMO SA RegS REITS 1.143.221,88 2.0 9497.0 264.0 24.Jan.2028 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.142.576,02 2.0 9370.0 388.0 12.Juni2029 165.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.142.202,33 2.0 10129.0 109.0 22.Sept.2026 400.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.140.109,96 2.0 9116.0 478.0 23.Apr.2030 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.140.395,96 2.0 8894.0 626.0 18.Jan.2032 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.139.727,40 2.0 10224.0 336.0 03.Jan.2030 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.139.939,74 2.0 9896.0 84.0 19.März2026 113.0
ANNGR VONOVIA SE RegS Financial Other 1.139.299,32 2.0 9464.0 460.0 22.März2030 213.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.138.548,04 2.0 9366.0 304.0 09.Juli2028 145.0
LAMART NERVAL SAS RegS Financial Other 1.138.723,49 2.0 10058.0 286.0 20.Juli2028 363.0
EQIX EQUINIX INC Technologie 1.138.034,72 2.0 8113.0 743.0 15.März2033 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.138.055,39 2.0 9441.0 222.0 15.Nov.2032 88.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.138.134,57 2.0 10284.0 357.0 31.Dez.2079 480.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.137.665,38 2.0 10163.0 333.0 04.Jan.2029 513.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.137.792,79 2.0 10179.0 78.0 08.Juni2026 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.137.067,46 2.0 10221.0 664.0 26.Jan.2033 400.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.137.116,56 2.0 10322.0 147.0 23.Nov.2027 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.137.428,92 2.0 8400.0 643.0 24.Jan.2032 88.0
CTPNV CTP NV MTN RegS Financial Other 1.136.746,13 2.0 9822.0 520.0 10.März2031 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.136.373,93 2.0 10524.0 469.0 05.Sept.2030 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.136.393,34 2.0 10119.0 389.0 06.Sept.2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.135.145,41 2.0 9317.0 385.0 29.Mai2029 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.134.524,80 2.0 9786.0 101.0 19.Mai2026 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.134.556,54 2.0 9845.0 172.0 09.Feb.2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.134.020,61 2.0 10230.0 168.0 01.März2027 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.133.241,60 2.0 9404.0 329.0 20.Sept.2028 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.133.334,84 2.0 10139.0 223.0 09.Nov.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.132.651,88 2.0 9428.0 639.0 26.Apr.2032 238.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.132.143,59 2.0 10540.0 293.0 04.Okt.2028 488.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.131.524,87 2.0 8934.0 577.0 08.Juli2031 140.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.131.080,49 2.0 9317.0 387.0 23.Mai2029 113.0
GLW CORNING INC Technologie 1.131.261,18 2.0 10365.0 509.0 15.Mai2031 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.129.869,60 2.0 10061.0 219.0 29.Aug.2027 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.128.942,69 2.0 10150.0 662.0 18.Jan.2033 363.0
CTPNV CTP NV MTN RegS Financial Other 1.128.953,15 2.0 8591.0 597.0 27.Sept.2031 150.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.129.256,93 2.0 9336.0 341.0 25.Nov.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.128.779,22 2.0 9329.0 1647.0 15.Aug.2053 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.127.982,10 2.0 9504.0 288.0 22.Apr.2028 125.0
COFBBB COFINIMMO SA RegS REITS 1.128.115,27 2.0 8639.0 535.0 02.Dez.2030 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.127.463,85 2.0 9380.0 468.0 02.Apr.2030 138.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.126.820,86 2.0 8745.0 574.0 21.Mai2031 95.0
IMCDNA IMCD NV RegS Basic Industry 1.125.562,89 2.0 10435.0 290.0 18.Sept.2028 488.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.125.563,09 2.0 9839.0 132.0 21.Sept.2026 135.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.125.596,34 2.0 10223.0 97.0 06.Mai2026 563.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.125.839,28 2.0 9467.0 308.0 17.Juli2028 100.0
FI FISERV INC Technologie 1.125.864,48 2.0 9242.0 482.0 01.Juli2030 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.124.942,72 2.0 10038.0 316.0 03.Okt.2029 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.124.747,28 2.0 8967.0 439.0 12.Nov.2029 63.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.124.385,90 2.0 9329.0 287.0 06.Apr.2028 25.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.124.401,00 2.0 10172.0 351.0 21.März2029 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.122.447,04 2.0 10934.0 317.0 16.Nov.2028 600.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.122.799,32 2.0 9251.0 503.0 17.Sept.2030 163.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.122.291,67 2.0 8987.0 576.0 30.Juli2031 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.121.110,07 2.0 9797.0 286.0 26.Mai2028 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.121.221,77 2.0 10143.0 829.0 21.März2035 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.120.835,42 2.0 8586.0 588.0 27.Mai2031 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.120.394,83 2.0 7701.0 909.0 06.Feb.2035 100.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.119.513,74 2.0 8101.0 795.0 21.Okt.2033 95.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.119.810,55 2.0 10167.0 884.0 30.Apr.2036 413.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.119.338,02 2.0 10114.0 267.0 09.März2029 350.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.118.639,79 2.0 10591.0 354.0 26.März2030 488.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.118.725,90 2.0 9996.0 321.0 21.Okt.2029 313.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.118.012,18 2.0 10103.0 349.0 12.März2029 361.0
LAMART NERVAL SAS RegS Financial Other 1.118.152,81 2.0 9296.0 623.0 14.Apr.2032 288.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.117.825,43 2.0 9058.0 418.0 05.Sept.2029 88.0
ASML ASML HOLDING NV RegS Technologie 1.117.192,41 2.0 9468.0 629.0 17.Mai2032 225.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.117.389,17 2.0 9116.0 565.0 29.Apr.2031 150.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.116.483,94 2.0 10035.0 248.0 10.Dez.2027 275.0
KO COCA-COLA CO Consumer Non-Cyclical 1.116.194,79 2.0 8109.0 757.0 09.März2033 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.115.377,66 2.0 9685.0 284.0 10.Apr.2028 160.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.114.722,90 2.0 10383.0 315.0 04.Okt.2028 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.112.795,08 2.0 9627.0 206.0 16.Juni2027 55.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.111.944,74 2.0 9612.0 245.0 15.Nov.2027 116.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.112.084,86 2.0 8522.0 615.0 15.Sept.2031 50.0
SGROLN SEGRO PLC MTN RegS REITS 1.112.087,56 2.0 9889.0 634.0 24.Sept.2032 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.112.289,12 2.0 10074.0 276.0 27.März2028 299.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.111.470,37 2.0 9235.0 343.0 12.Nov.2028 54.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.109.234,39 2.0 9785.0 246.0 06.Dez.2027 175.0
BHH BERLIN HYP AG RegS Bankwesen 1.108.038,72 2.0 8521.0 581.0 21.Apr.2031 38.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.108.148,76 2.0 7905.0 751.0 30.März2033 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.107.749,45 2.0 9997.0 891.0 24.Feb.2036 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.106.885,13 2.0 10337.0 410.0 27.Nov.2034 450.0
PEP PEPSICO INC Consumer Non-Cyclical 1.105.422,84 2.0 8970.0 560.0 18.März2031 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.105.565,24 2.0 9863.0 571.0 04.Nov.2036 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.105.126,81 2.0 8122.0 774.0 05.Juli2033 75.0
BKTSM BANKINTER SA RegS Bankwesen 1.104.421,51 2.0 10722.0 458.0 13.Sept.2031 488.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.104.429,13 2.0 10432.0 507.0 27.Feb.2031 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.103.472,83 2.0 8389.0 1152.0 30.Okt.2038 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.100.783,74 2.0 9775.0 776.0 12.Sept.2034 350.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.099.910,04 2.0 10556.0 347.0 14.Juni2029 488.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.100.010,17 2.0 9515.0 237.0 14.Okt.2027 88.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.100.051,84 2.0 10177.0 350.0 15.März2029 350.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.100.170,80 2.0 9168.0 336.0 05.Okt.2028 0.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.100.173,25 2.0 9806.0 289.0 10.Juni2028 213.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.099.589,02 2.0 10770.0 391.0 28.Nov.2029 500.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.099.733,53 2.0 8378.0 854.0 04.Dez.2034 188.0
T AT&T INC Kommunikation 1.099.758,76 2.0 8543.0 1047.0 19.Mai2038 260.0
KO COCA-COLA CO Consumer Non-Cyclical 1.098.903,00 2.0 9740.0 974.0 15.Aug.2037 338.0
INVSA INVESTOR AB RegS Industrial Other 1.099.003,41 2.0 7187.0 1007.0 29.Okt.2035 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.098.398,34 2.0 9123.0 360.0 20.Jan.2029 100.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.098.731,47 2.0 10923.0 349.0 02.Apr.2030 588.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.098.211,99 2.0 10693.0 218.0 20.Dez.2032 738.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.097.612,07 2.0 9901.0 433.0 14.Feb.2031 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.097.733,54 2.0 9129.0 345.0 15.Nov.2028 38.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.096.450,54 2.0 10189.0 51.0 30.Sept.2027 413.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.096.741,43 2.0 10021.0 257.0 27.Jan.2028 400.0
MSFT MICROSOFT CORPORATION Technologie 1.095.392,64 2.0 9861.0 713.0 02.Mai2033 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.095.617,40 2.0 10274.0 580.0 07.Dez.2031 375.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.094.890,14 2.0 9864.0 262.0 15.Juli2028 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.094.359,37 2.0 9598.0 739.0 11.Dez.2033 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.093.915,01 2.0 10108.0 827.0 27.Feb.2035 336.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.094.166,01 2.0 10305.0 431.0 19.Jan.2030 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.094.220,75 2.0 6654.0 1431.0 14.Juni2041 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.093.336,00 2.0 9888.0 167.0 25.Jan.2027 175.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.093.084,07 2.0 10174.0 396.0 05.Sept.2029 347.0
COVFP COVIVIO SA MTN RegS REITS 1.091.845,80 2.0 10486.0 581.0 05.Juni2032 463.0
SAGAX SAGAX AB MTN RegS Financial Other 1.090.494,29 2.0 9662.0 170.0 30.Jan.2027 113.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.090.640,62 2.0 10303.0 340.0 07.März2029 463.0
NEXIIM NEXI SPA RegS Technologie 1.088.341,68 2.0 9889.0 94.0 30.Apr.2026 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.088.684,88 2.0 10165.0 222.0 07.Sept.2027 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.088.704,89 2.0 6364.0 1396.0 26.Nov.2040 87.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.088.745,60 2.0 10464.0 654.0 24.Mai2033 438.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.088.179,09 2.0 9888.0 94.0 27.Apr.2026 113.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.088.238,96 2.0 10228.0 434.0 22.Mai2031 400.0
KO COCA-COLA CO Consumer Non-Cyclical 1.087.363,23 2.0 9059.0 378.0 09.März2029 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.086.854,88 2.0 9164.0 389.0 21.Mai2029 88.0
AVLN AVIVA PLC MTN RegS Versicherung 1.086.655,38 2.0 9786.0 243.0 13.Nov.2027 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.086.669,31 2.0 9659.0 135.0 22.Sept.2026 0.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.085.169,74 2.0 8505.0 546.0 27.Nov.2030 13.0
ARRFP APRR SA MTN RegS Transport 1.085.186,44 2.0 9822.0 160.0 06.Jan.2027 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.084.487,06 2.0 6839.0 1473.0 04.Nov.2041 90.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.084.021,50 2.0 9675.0 130.0 03.Sept.2026 5.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.083.754,71 2.0 9778.0 138.0 08.Okt.2026 125.0
ANNGR VONOVIA SE RegS Financial Other 1.083.200,19 2.0 9795.0 114.0 09.Juli2026 63.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.083.286,64 2.0 10208.0 366.0 29.Mai2029 378.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.082.435,77 2.0 10234.0 743.0 07.März2034 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.082.756,09 2.0 9930.0 96.0 22.Mai2026 195.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.081.387,36 2.0 9941.0 502.0 30.Jan.2031 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.079.035,57 2.0 10313.0 433.0 15.Mai2035 481.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.077.816,59 2.0 9311.0 443.0 20.Jan.2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.075.967,85 2.0 8863.0 679.0 21.Sept.2032 163.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.074.867,63 2.0 9735.0 149.0 15.Nov.2026 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.075.141,51 2.0 8563.0 630.0 15.Dez.2031 93.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.074.653,73 2.0 9342.0 285.0 30.März2028 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.073.915,20 2.0 8662.0 1087.0 21.Mai2039 295.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.073.985,71 2.0 9463.0 636.0 02.Apr.2032 220.0
BHH BERLIN HYP AG RegS Bankwesen 1.073.282,38 2.0 9747.0 286.0 18.Apr.2028 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.073.404,18 2.0 8033.0 1068.0 14.Mai2038 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.072.506,13 2.0 9516.0 626.0 18.Mai2032 238.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.072.574,98 2.0 9324.0 278.0 03.März2028 13.0
CTPNV CTP NV MTN RegS Financial Other 1.072.625,54 2.0 9586.0 175.0 18.Feb.2027 75.0
ARRFP APRR SA MTN RegS Transport 1.072.682,06 2.0 9685.0 346.0 03.Jan.2029 188.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.072.048,86 2.0 10139.0 365.0 24.Juni2029 363.0
PEP PEPSICO INC Consumer Non-Cyclical 1.070.800,78 2.0 6903.0 1306.0 16.Okt.2039 88.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.071.229,12 2.0 10140.0 598.0 12.März2032 371.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.070.421,77 2.0 10367.0 175.0 14.März2028 470.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.068.363,94 2.0 8885.0 422.0 25.Aug.2029 25.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.068.651,03 2.0 8463.0 575.0 19.Mai2031 88.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.067.762,24 2.0 9701.0 190.0 20.Apr.2027 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.067.922,48 2.0 10091.0 343.0 08.Feb.2029 313.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.067.506,98 2.0 9602.0 317.0 05.Sept.2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.066.880,60 2.0 8084.0 856.0 08.Aug.2034 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.067.196,79 2.0 10151.0 611.0 30.Apr.2032 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.066.613,45 2.0 10306.0 293.0 24.Juli2028 450.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.066.224,60 2.0 10426.0 230.0 29.Okt.2028 463.0
BHH BERLIN HYP AG RegS Bankwesen 1.065.021,61 2.0 9671.0 169.0 25.Jan.2027 38.0
NK IMERYS S.A. RegS Produktionsmittel 1.065.093,84 2.0 10438.0 396.0 29.Nov.2029 475.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.065.211,26 2.0 10444.0 221.0 07.Dez.2027 488.0
AGSBB AGEAS SA RegS Versicherung 1.064.333,60 2.0 8783.0 562.0 24.Nov.2051 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.064.469,96 2.0 10328.0 532.0 21.Aug.2031 438.0
NNGRNV NN GROUP NV RegS Versicherung 1.064.572,26 2.0 10542.0 649.0 01.März2043 525.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.063.775,83 2.0 9549.0 227.0 03.Sept.2027 50.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.063.060,81 2.0 10289.0 428.0 23.Feb.2030 388.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.062.243,51 2.0 9650.0 141.0 14.Okt.2026 13.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.062.565,49 2.0 10227.0 347.0 29.Jan.2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.061.314,75 2.0 10459.0 334.0 15.Jan.2030 482.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.061.372,07 2.0 9425.0 428.0 25.Okt.2029 125.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.061.010,38 2.0 8454.0 629.0 25.Nov.2031 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.059.925,53 2.0 10305.0 377.0 01.Sept.2029 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.059.674,91 2.0 9994.0 427.0 22.Jan.2030 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.058.459,81 2.0 6786.0 1362.0 17.März2041 138.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 1.058.701,21 2.0 10522.0 356.0 28.März2029 525.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.057.926,18 2.0 9920.0 105.0 22.Juni2026 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.057.274,36 2.0 9891.0 573.0 19.Nov.2036 375.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.057.587,08 2.0 9543.0 439.0 28.Jan.2030 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.057.129,64 2.0 9601.0 174.0 15.Feb.2027 40.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.055.091,15 2.0 9157.0 348.0 25.Nov.2028 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.053.799,39 2.0 9053.0 571.0 20.Mai2031 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.052.973,77 2.0 8399.0 695.0 15.Sept.2032 100.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.053.094,99 2.0 10254.0 297.0 29.Sept.2028 450.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.051.396,88 2.0 9699.0 144.0 27.Okt.2026 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.051.636,72 2.0 10180.0 754.0 07.Juni2034 363.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.049.942,26 2.0 10216.0 382.0 03.Sept.2030 413.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.049.457,69 2.0 10047.0 127.0 21.Sept.2026 300.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.049.617,00 2.0 10243.0 623.0 20.Sept.2032 395.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.047.803,98 2.0 9280.0 458.0 18.Mai2030 250.0
EUROGR EUROGRID GMBH RegS Elektro- 1.047.838,70 2.0 8056.0 761.0 21.Apr.2033 74.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.046.789,79 2.0 9271.0 304.0 16.Juni2028 38.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.046.302,88 2.0 8899.0 477.0 26.Apr.2030 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.046.648,20 2.0 10356.0 420.0 17.Jan.2030 350.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 1.045.165,29 2.0 9873.0 428.0 19.Feb.2031 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.045.356,80 2.0 10234.0 476.0 10.Okt.2030 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.044.751,44 2.0 8919.0 571.0 15.Juni2031 140.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.044.771,20 2.0 10336.0 342.0 05.Feb.2030 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.044.824,98 2.0 9473.0 228.0 03.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.044.988,30 2.0 10336.0 252.0 31.Jan.2028 413.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.045.139,06 2.0 9493.0 467.0 30.Apr.2050 253.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.045.154,94 2.0 10265.0 393.0 02.Jan.2035 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.044.540,82 2.0 9862.0 141.0 30.Okt.2026 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.044.656,05 2.0 10157.0 690.0 03.Juli2033 338.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.043.316,36 2.0 10369.0 430.0 18.März2030 425.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.043.010,18 2.0 9460.0 237.0 07.Okt.2027 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.042.314,21 2.0 9339.0 380.0 12.Apr.2029 113.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.041.379,48 2.0 8655.0 525.0 25.Sept.2030 38.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.040.886,52 2.0 10209.0 641.0 30.Sept.2032 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.040.286,05 2.0 9443.0 263.0 13.Jan.2028 44.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.040.435,86 2.0 8097.0 785.0 22.Sept.2033 100.0
FERSM FERROVIAL SE RegS Transport 1.040.494,20 2.0 10048.0 425.0 16.Jan.2030 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.039.790,55 2.0 10280.0 511.0 24.Jan.2031 400.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.037.720,70 2.0 9743.0 494.0 27.Sept.2030 225.0
TALANX TALANX AG RegS Versicherung 1.037.784,57 2.0 8571.0 652.0 01.Dez.2042 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.038.008,12 2.0 10314.0 432.0 11.März2030 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.037.220,71 2.0 9870.0 90.0 10.Apr.2026 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.037.555,27 2.0 7968.0 730.0 02.Nov.2032 25.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.036.907,84 2.0 10038.0 365.0 24.Juni2029 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.036.971,19 2.0 9840.0 271.0 21.März2028 250.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.035.710,45 2.0 10494.0 127.0 20.Sept.2027 638.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.035.781,37 2.0 9384.0 355.0 04.Jan.2029 93.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.035.909,53 2.0 8997.0 274.0 20.Feb.2028 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.035.546,24 2.0 10208.0 412.0 09.Jan.2030 438.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.035.629,24 2.0 9991.0 430.0 10.Jan.2030 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.033.863,83 2.0 10100.0 710.0 05.Sept.2033 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.033.238,61 2.0 7624.0 985.0 12.Feb.2036 121.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.032.176,23 2.0 10311.0 373.0 02.Mai2029 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.031.834,24 2.0 10243.0 176.0 08.März2028 425.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.030.704,00 2.0 8382.0 617.0 21.Sept.2031 50.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.030.992,67 2.0 10291.0 615.0 03.Sept.2032 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.031.108,76 2.0 10245.0 202.0 05.Juli2027 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.030.210,91 2.0 7204.0 1240.0 13.Juli2040 186.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.030.497,20 2.0 9305.0 307.0 07.Juli2028 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.029.121,00 2.0 8548.0 539.0 02.Dez.2030 63.0
AGSBB AG INSURANCE SA RegS Versicherung 1.029.204,37 2.0 9989.0 201.0 30.Juni2047 350.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.029.046,32 2.0 9766.0 167.0 21.Jan.2027 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.028.348,13 2.0 7197.0 1341.0 17.Mai2041 150.0
GFCFP GECINA SA MTN RegS REITS 1.027.818,53 2.0 9316.0 361.0 30.Jan.2029 100.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.027.517,84 2.0 8496.0 607.0 07.Okt.2031 113.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.026.183,45 2.0 9978.0 616.0 09.Juli2032 338.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.026.364,70 2.0 10210.0 437.0 21.März2030 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.026.396,83 2.0 8465.0 727.0 28.Jan.2033 113.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.025.829,99 2.0 10202.0 180.0 27.März2028 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.025.128,18 2.0 9290.0 359.0 19.Jan.2029 94.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.025.193,24 2.0 9315.0 275.0 22.Feb.2028 25.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.025.075,82 2.0 10012.0 396.0 27.Nov.2029 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.024.301,13 2.0 10212.0 365.0 16.Apr.2034 438.0
PEP PEPSICO INC Consumer Non-Cyclical 1.024.431,72 2.0 5551.0 2041.0 09.Okt.2050 105.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.023.376,75 2.0 10131.0 335.0 15.Jan.2029 321.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.022.928,22 2.0 8499.0 641.0 15.Jan.2032 80.0
EDENFP EDENRED RegS Technologie 1.022.412,07 2.0 9946.0 618.0 05.Aug.2032 363.0
TALANX TALANX AG RegS Versicherung 1.022.008,80 2.0 10019.0 116.0 23.Juli2026 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.021.094,69 2.0 8506.0 570.0 22.Feb.2031 13.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.020.207,71 2.0 8475.0 1163.0 29.März2039 225.0
ANNGR VONOVIA SE RegS Financial Other 1.020.436,18 2.0 8465.0 1057.0 22.März2038 275.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.020.446,21 2.0 8858.0 577.0 05.Juni2031 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.018.658,56 2.0 10136.0 449.0 18.März2030 339.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.017.758,51 2.0 10128.0 352.0 25.März2029 375.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.017.291,97 2.0 9243.0 475.0 30.Apr.2030 150.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.016.853,07 2.0 9864.0 684.0 10.März2033 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.015.762,52 2.0 9998.0 449.0 27.Mai2031 350.0
ANNGR VONOVIA SE RegS Financial Other 1.015.921,48 2.0 8458.0 570.0 24.März2031 63.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.015.299,53 2.0 8457.0 563.0 28.Jan.2031 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.014.662,75 2.0 10236.0 367.0 04.Juli2030 388.0
FI FISERV FUNDING UNLIMITED CO Technologie 1.014.125,14 2.0 9889.0 626.0 15.Juni2032 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.013.722,60 2.0 9896.0 379.0 11.Juni2029 263.0
ARRFP APRR SA MTN RegS Transport 1.013.167,36 2.0 9211.0 307.0 19.Juni2028 0.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.013.488,36 2.0 8779.0 546.0 01.Feb.2031 125.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.012.253,94 2.0 9803.0 116.0 15.Juli2026 88.0
LXSGR LANXESS AG RegS Basic Industry 1.011.584,99 2.0 9306.0 230.0 08.Sept.2027 0.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.011.110,50 2.0 10094.0 447.0 25.Apr.2030 375.0
AEDBB AEDIFICA SA RegS REITS 1.010.599,40 2.0 8371.0 608.0 09.Sept.2031 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.010.508,37 2.0 9769.0 588.0 19.Feb.2032 400.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.008.251,24 2.0 10060.0 371.0 16.Apr.2029 319.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.008.322,77 2.0 10055.0 538.0 17.Juli2031 350.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.007.167,24 2.0 10053.0 608.0 24.Apr.2032 388.0
AGSBB AGEAS SA RegS Versicherung 1.006.869,36 2.0 9789.0 379.0 02.Juli2049 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.006.157,38 2.0 10154.0 415.0 14.Nov.2029 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.005.830,65 2.0 9118.0 552.0 15.März2031 160.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.005.385,28 2.0 10397.0 710.0 28.Nov.2033 413.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.005.494,50 2.0 9848.0 187.0 21.Apr.2027 163.0
V VISA INC Technologie 1.005.526,69 2.0 9810.0 1331.0 15.Mai2044 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.004.732,09 2.0 8593.0 611.0 01.Okt.2031 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.004.779,55 2.0 10063.0 390.0 16.Okt.2030 425.0
ARRFP APRR SA MTN RegS Transport 1.004.947,80 2.0 9083.0 623.0 13.Jan.2032 163.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.004.108,46 2.0 9889.0 578.0 15.Nov.2031 313.0
CARDFP CARMILA SA MTN RegS REITS 1.003.557,58 2.0 9922.0 584.0 25.Jan.2032 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.003.348,42 2.0 10222.0 349.0 01.März2029 350.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.003.444,59 2.0 10281.0 444.0 03.Mai2030 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.002.779,11 2.0 8942.0 423.0 06.Sept.2029 40.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.002.262,02 2.0 9750.0 173.0 17.Feb.2027 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.002.269,96 2.0 9689.0 885.0 16.Mai2036 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.000.670,86 2.0 10429.0 327.0 23.Feb.2034 488.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.000.035,67 2.0 9892.0 587.0 23.Jan.2032 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 999.597,40 2.0 9048.0 434.0 29.Nov.2030 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 998.525,46 2.0 9744.0 286.0 25.Mai2028 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 997.076,25 2.0 8426.0 689.0 24.Juli2032 75.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 997.112,99 2.0 10157.0 596.0 05.März2032 375.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 996.956,51 2.0 9006.0 432.0 07.Nov.2029 113.0
UPS UNITED PARCEL SERVICE INC Transport 995.908,97 2.0 8981.0 697.0 15.Nov.2032 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 995.122,21 2.0 9851.0 109.0 22.Juni2026 113.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 995.188,99 2.0 9017.0 430.0 06.Okt.2029 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 995.221,54 2.0 9642.0 227.0 08.Sept.2027 100.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 995.243,52 2.0 9758.0 782.0 04.Nov.2034 375.0
ORIX ORIX CORPORATION MTN RegS Financial Other 995.347,83 2.0 9942.0 93.0 20.Apr.2026 192.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 994.797,61 2.0 9944.0 289.0 06.Mai2028 250.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 993.590,44 2.0 10365.0 341.0 20.Feb.2030 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 993.707,94 2.0 5408.0 1863.0 01.Sept.2051 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 993.793,94 2.0 9834.0 111.0 13.Juli2027 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 993.896,37 2.0 9721.0 373.0 23.Mai2029 225.0
KO COCA-COLA CO Consumer Non-Cyclical 993.957,20 2.0 7627.0 1024.0 06.Mai2036 95.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 992.586,62 2.0 9729.0 287.0 18.Mai2028 200.0
SAGAX SAGAX AB MTN RegS Financial Other 992.631,24 2.0 10314.0 432.0 29.Mai2030 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 992.171,42 2.0 8168.0 846.0 11.Juli2034 120.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 991.918,55 2.0 9704.0 465.0 15.Juni2030 238.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 991.426,69 2.0 10203.0 392.0 27.Sept.2029 375.0
CTPNV CTP NV MTN RegS Financial Other 990.249,31 2.0 9588.0 798.0 10.März2035 425.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 989.151,44 2.0 9528.0 411.0 19.Sept.2029 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 986.398,44 2.0 8029.0 1023.0 29.Mai2037 200.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 985.836,77 2.0 9867.0 769.0 16.Sept.2034 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 984.876,84 2.0 9154.0 332.0 21.Sept.2028 13.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 984.167,05 2.0 10250.0 333.0 25.Jan.2029 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 984.186,55 2.0 8551.0 571.0 22.März2031 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 983.210,13 2.0 8905.0 424.0 14.Sept.2029 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 982.306,98 2.0 9339.0 468.0 31.März2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 982.319,71 2.0 8922.0 429.0 16.Sept.2029 13.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 981.282,09 2.0 9324.0 266.0 26.Jan.2028 75.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 980.809,65 2.0 9655.0 404.0 18.Sept.2029 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 980.855,05 2.0 9777.0 274.0 07.März2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 980.366,36 2.0 10002.0 441.0 08.März2030 300.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 979.787,81 2.0 8117.0 712.0 19.Nov.2032 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 979.856,93 2.0 9420.0 392.0 03.Juli2029 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 979.437,15 2.0 8601.0 640.0 14.Jan.2032 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 978.494,87 2.0 8651.0 610.0 12.Sept.2031 70.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 978.692,95 2.0 9734.0 256.0 10.Jan.2028 159.0
AMT AMERICAN TOWER CORPORATION Kommunikation 977.699,92 2.0 8242.0 743.0 21.Mai2033 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 976.330,38 2.0 9743.0 178.0 27.Feb.2027 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 975.686,30 2.0 10414.0 356.0 31.Mai2030 450.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 974.957,50 2.0 9316.0 465.0 23.März2030 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 975.296,04 2.0 8446.0 889.0 23.Feb.2035 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 975.379,98 2.0 9703.0 136.0 29.Dez.2031 138.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 974.051,30 2.0 9185.0 402.0 18.Juli2029 113.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 973.817,12 2.0 10298.0 84.0 07.Juni2027 563.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 973.891,27 2.0 9794.0 98.0 11.Aug.2031 138.0
WKLNA WOLTERS KLUWER NV RegS Technologie 972.358,35 2.0 10045.0 116.0 23.Sept.2026 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 971.793,69 2.0 9690.0 169.0 29.Jan.2027 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 971.026,17 2.0 8059.0 803.0 14.Sept.2033 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 971.380,63 2.0 9960.0 457.0 09.Mai2035 400.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 970.604,62 2.0 8945.0 391.0 28.Mai2029 88.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 970.880,03 2.0 9678.0 613.0 09.Apr.2032 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 968.991,89 2.0 9595.0 753.0 17.Jan.2034 300.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 967.581,53 2.0 10113.0 516.0 28.Feb.2031 363.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 967.303,38 2.0 8898.0 516.0 08.Okt.2030 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 966.537,88 2.0 8959.0 427.0 22.Sept.2029 50.0
GFCFP GECINA SA MTN RegS REITS 966.729,20 2.0 7361.0 1029.0 30.Juni2036 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 964.672,79 2.0 9254.0 332.0 01.Okt.2028 50.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 963.780,24 2.0 10172.0 128.0 05.Okt.2026 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 962.583,14 2.0 7950.0 1031.0 02.Nov.2036 138.0
MAPSM MAPFRE SA RegS Versicherung 962.185,26 2.0 9599.0 460.0 13.Apr.2030 288.0
K KELLANOVA Consumer Non-Cyclical 961.865,10 2.0 9112.0 393.0 20.Mai2029 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 960.230,02 2.0 9754.0 193.0 28.Apr.2027 113.0
COVFP COVIVIO SA RegS REITS 960.362,07 2.0 8658.0 602.0 17.Sept.2031 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 958.470,77 2.0 10161.0 481.0 23.Okt.2030 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 958.540,86 2.0 7277.0 1231.0 19.Sept.2039 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 957.516,62 2.0 9951.0 325.0 15.Nov.2028 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 957.017,29 2.0 8679.0 550.0 15.Jan.2031 66.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 957.360,23 2.0 10342.0 532.0 04.Mai2031 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 956.048,18 2.0 10275.0 359.0 12.März2029 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 955.695,11 2.0 10332.0 291.0 08.Sept.2028 425.0
VLTO VERALTO CORP Produktionsmittel 955.182,37 2.0 10346.0 543.0 19.Sept.2031 415.0
EDENFP EDENRED RegS Technologie 954.427,53 2.0 9421.0 390.0 18.Juni2029 138.0
AARB AAREAL BANK AG RegS Bankwesen 953.931,36 2.0 9535.0 188.0 07.Apr.2027 50.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 953.307,74 2.0 6890.0 1314.0 12.Nov.2039 88.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 952.431,57 2.0 9861.0 572.0 27.Nov.2031 363.0
ANNGR VONOVIA SE RegS Financial Other 952.469,59 2.0 9488.0 236.0 07.Okt.2027 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 952.354,92 2.0 10005.0 756.0 23.Apr.2034 385.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 949.950,34 2.0 8928.0 425.0 03.Sept.2029 13.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 949.958,31 2.0 9436.0 212.0 06.Juli2028 75.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 950.000,00 2.0 10000.0 519.0 19.Mai2036 449.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 949.066,65 2.0 9603.0 213.0 15.Juli2027 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 948.555,31 2.0 9830.0 428.0 15.Jan.2031 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 948.586,95 2.0 9909.0 465.0 08.Mai2030 309.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 948.605,11 2.0 10437.0 173.0 08.März2028 574.0
LRFP LEGRAND SA RegS Produktionsmittel 946.522,07 2.0 9410.0 305.0 24.Juni2028 63.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 945.926,73 2.0 8810.0 475.0 18.März2030 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 944.168,43 2.0 9374.0 435.0 28.Nov.2029 150.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 941.559,54 2.0 9404.0 251.0 26.Nov.2027 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 940.796,77 2.0 8505.0 619.0 25.Okt.2031 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 939.126,51 2.0 10312.0 417.0 23.Jan.2030 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 939.183,27 2.0 9809.0 91.0 02.Juli2027 90.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 938.724,62 2.0 8807.0 476.0 24.Mai2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 938.120,77 2.0 9281.0 364.0 08.Feb.2029 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 937.374,66 2.0 6123.0 1394.0 16.Feb.2041 100.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 936.963,53 2.0 10090.0 119.0 02.Aug.2026 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 936.492,62 2.0 8129.0 839.0 14.Feb.2034 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 936.626,28 2.0 10610.0 654.0 10.Juli2033 488.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 935.726,18 2.0 9203.0 559.0 16.Mai2031 156.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 935.785,41 2.0 9986.0 423.0 27.Nov.2029 288.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 933.622,04 2.0 9621.0 462.0 22.Mai2030 213.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 933.730,60 2.0 8481.0 561.0 27.Jan.2031 25.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 933.058,44 2.0 10242.0 163.0 18.Jan.2027 400.0
ANNGR VONOVIA SE MTN RegS Financial Other 932.580,34 2.0 7698.0 864.0 14.Sept.2034 113.0
AARB AAREAL BANK AG RegS Bankwesen 932.065,06 2.0 9316.0 288.0 18.Apr.2028 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 932.210,40 2.0 10051.0 101.0 01.Juni2026 325.0
DSFIR DSM BV MTN RegS Basic Industry 931.628,11 2.0 8414.0 683.0 23.Juni2032 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 931.766,24 2.0 8817.0 519.0 05.Okt.2030 95.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 931.249,01 2.0 9474.0 458.0 18.März2030 188.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 929.967,51 2.0 8813.0 860.0 06.März2035 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 930.243,37 2.0 9761.0 107.0 08.Juni2027 34.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 929.245,13 2.0 9261.0 330.0 21.Sept.2028 50.0
PLD PROLOGIS LP REITS 927.495,34 2.0 10023.0 85.0 02.Juni2026 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 926.930,55 2.0 9714.0 318.0 28.Aug.2028 150.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 927.077,17 2.0 9094.0 645.0 24.Juni2032 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 926.001,43 2.0 9678.0 232.0 30.Sept.2027 113.0
CTPNV CTP NV MTN RegS Financial Other 922.422,18 2.0 9113.0 393.0 21.Juni2029 125.0
VGPBB VGP NV RegS Financial Other 921.921,63 2.0 9148.0 440.0 17.Jan.2030 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 921.287,67 2.0 9213.0 364.0 31.Dez.2079 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 920.102,30 2.0 8582.0 804.0 15.Juni2034 200.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 918.256,57 2.0 9730.0 153.0 30.Nov.2026 63.0
EUROB EUROBANK SA MTN RegS Bankwesen 916.339,22 2.0 9803.0 767.0 07.Feb.2036 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 914.449,39 2.0 10148.0 361.0 30.Apr.2029 375.0
DGFP VINCI SA MTN RegS Transport 913.251,04 2.0 9133.0 351.0 27.Nov.2028 0.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 913.498,46 2.0 10085.0 597.0 31.Mai2032 375.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 913.620,79 2.0 8282.0 726.0 17.Nov.2032 50.0
WPC WPC EUROBOND BV REITS 912.783,71 2.0 8824.0 485.0 01.Juni2030 95.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 910.727,10 2.0 9363.0 295.0 26.Mai2028 88.0
INVSA INVESTOR AB MTN RegS Industrial Other 910.955,94 2.0 9244.0 503.0 12.Sept.2030 150.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 908.157,65 2.0 7555.0 1009.0 26.März2036 100.0
LIN LINDE PLC RegS Basic Industry 907.442,65 2.0 5277.0 2107.0 30.Sept.2051 100.0
DSVDC DSV FINANCE BV MTN RegS Transport 906.395,35 2.0 8623.0 566.0 03.März2031 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 906.563,09 2.0 9346.0 253.0 02.Dez.2027 1.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 905.155,63 2.0 10029.0 370.0 07.Apr.2029 300.0
BHH BERLIN HYP AG MTN RegS Bankwesen 904.346,77 2.0 9018.0 438.0 05.Nov.2029 50.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 903.854,64 2.0 9027.0 441.0 21.Nov.2029 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 903.252,03 2.0 9010.0 458.0 24.Jan.2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 902.237,76 2.0 7770.0 1034.0 02.Sept.2036 110.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 899.794,73 2.0 8882.0 489.0 05.Mai2030 35.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 899.879,66 2.0 8992.0 376.0 09.März2029 38.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 898.026,18 2.0 9964.0 446.0 30.Apr.2030 425.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 896.805,67 2.0 8724.0 817.0 06.März2034 138.0
V VISA INC Technologie 895.118,47 2.0 9946.0 289.0 15.Mai2028 225.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 894.522,08 2.0 8085.0 798.0 17.Jan.2034 150.0
EUROB EUROBANK SA MTN RegS Bankwesen 892.682,76 2.0 9915.0 95.0 05.Mai2027 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 893.023,16 2.0 9919.0 94.0 04.Mai2026 175.0
COFCHD COFACE SA RegS Versicherung 893.152,95 2.0 10904.0 663.0 28.Nov.2033 575.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 893.165,28 2.0 9920.0 376.0 07.Mai2029 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 891.958,09 2.0 6338.0 1424.0 02.Nov.2040 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 890.742,47 2.0 9120.0 352.0 08.Dez.2028 38.0
T AT&T INC Kommunikation 888.382,02 2.0 9817.0 758.0 15.März2034 338.0
HOTGR HOCHTIEF AG RegS Industrial Other 886.338,53 2.0 9069.0 387.0 26.Apr.2029 63.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 885.660,74 2.0 8433.0 671.0 05.Mai2032 80.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 885.941,15 2.0 9643.0 782.0 22.Okt.2034 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 885.276,80 2.0 9767.0 95.0 28.Juli2031 88.0
VGPBB VGP NV RegS Financial Other 884.511,07 2.0 9777.0 164.0 17.Jan.2027 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 882.869,50 2.0 8594.0 611.0 01.Okt.2031 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 883.119,87 2.0 9699.0 421.0 28.Nov.2029 250.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 881.680,06 2.0 7991.0 809.0 20.Sept.2033 38.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 881.845,92 2.0 9680.0 320.0 24.Sept.2028 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 881.359,60 2.0 10559.0 651.0 12.Juni2033 500.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 880.719,49 2.0 9853.0 713.0 16.Sept.2033 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 880.777,83 2.0 9894.0 580.0 05.Nov.2031 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 880.337,44 2.0 9781.0 92.0 15.Apr.2026 5.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 880.470,36 2.0 10088.0 218.0 10.Sept.2028 404.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 878.970,24 2.0 9156.0 389.0 26.Mai2029 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 878.444,81 2.0 9192.0 548.0 15.Aug.2031 225.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 877.334,34 2.0 8673.0 557.0 09.Dez.2041 238.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 876.158,97 2.0 10453.0 348.0 23.Mai2030 515.0
SESGFP SES SA MTN RegS Kommunikation 874.859,37 2.0 9549.0 298.0 02.Juli2028 200.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 874.999,31 2.0 10152.0 390.0 12.Sept.2029 363.0
MMM 3M CO MTN Produktionsmittel 872.460,14 2.0 9042.0 565.0 02.Juni2031 150.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 871.371,18 2.0 10626.0 542.0 25.Okt.2031 488.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 868.232,30 2.0 10149.0 99.0 15.Juni2026 413.0
MERYFP MERCIALYS SA RegS REITS 867.697,59 2.0 9591.0 359.0 28.Feb.2029 250.0
FI FISERV INC Technologie 868.076,76 2.0 9657.0 208.0 01.Juli2027 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 867.522,57 2.0 8928.0 655.0 12.Juli2032 188.0
MWDP WENDEL SE RegS Industrial Other 865.777,01 2.0 10419.0 435.0 19.Juni2030 450.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 865.861,78 2.0 8145.0 754.0 16.Juni2033 113.0
ANNGR VONOVIA SE MTN RegS Financial Other 863.765,69 2.0 7101.0 1221.0 07.Okt.2039 163.0
MMM 3M CO MTN Produktionsmittel 860.983,29 2.0 9372.0 469.0 15.Mai2030 175.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 859.240,59 2.0 10354.0 361.0 04.Juni2030 413.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 859.242,93 2.0 9503.0 357.0 02.Feb.2029 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 859.320,33 2.0 9812.0 352.0 02.Mai2049 338.0
COVEGR COVESTRO AG MTN RegS Basic Industry 858.836,14 2.0 9209.0 480.0 12.Juni2030 138.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 857.598,63 2.0 8965.0 531.0 18.Jan.2031 200.0
COVFP COVIVIO SA RegS REITS 857.940,49 2.0 10041.0 258.0 20.Feb.2028 238.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 857.515,93 2.0 10603.0 329.0 08.März2029 650.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 855.192,65 2.0 9410.0 204.0 09.Juni2028 100.0
WKLNA WOLTERS KLUWER NV RegS Technologie 855.252,17 2.0 8938.0 496.0 03.Juli2030 75.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 852.742,59 2.0 7926.0 751.0 11.Jan.2033 20.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 852.163,98 2.0 8116.0 965.0 28.Apr.2036 200.0
TALANX TALANX AG RegS Versicherung 852.313,58 2.0 10436.0 392.0 25.Okt.2029 400.0
ERGIM ERG SPA MTN RegS Elektro- 849.588,18 2.0 10266.0 444.0 03.Juli2030 413.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 849.955,65 2.0 10226.0 171.0 24.Mai2027 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 849.098,46 2.0 10372.0 145.0 29.Nov.2027 538.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 846.050,12 2.0 7545.0 1198.0 17.Juni2039 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 846.122,30 2.0 10359.0 324.0 21.Nov.2028 463.0
ALTAFP ALTAREA SCA RegS REITS 844.422,80 2.0 10221.0 526.0 02.Okt.2031 550.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 844.506,10 2.0 10132.0 424.0 15.Jan.2030 325.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 843.363,08 2.0 10192.0 186.0 12.Apr.2027 375.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 842.644,54 2.0 10518.0 99.0 08.Juni2027 775.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 841.510,01 2.0 9830.0 544.0 14.Mai2031 295.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 840.656,50 2.0 8969.0 427.0 24.Sept.2029 50.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 839.767,12 2.0 10362.0 254.0 31.Jan.2029 488.0
ELIAV ELISA OYJ MTN RegS Kommunikation 837.612,83 2.0 10355.0 332.0 27.Jan.2029 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 835.514,12 2.0 8081.0 775.0 30.Juli2033 90.0
TELBSS TELE2 AB MTN RegS Kommunikation 835.866,47 2.0 10273.0 403.0 22.Nov.2029 375.0
DECFP JCDECAUX SE RegS Kommunikation 835.162,86 2.0 9238.0 451.0 07.Feb.2030 163.0
SGROLN SEGRO CAPITAL SARL RegS REITS 832.318,47 2.0 8291.0 617.0 22.Sept.2031 50.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 826.183,79 2.0 10018.0 527.0 16.Mai2031 313.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 826.219,68 2.0 9153.0 276.0 12.März2028 163.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 822.248,33 2.0 9150.0 557.0 14.Mai2031 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 819.011,05 2.0 9053.0 788.0 20.Feb.2034 213.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 817.378,98 2.0 9905.0 836.0 09.Mai2035 363.0
IPSFP IPSOS SA RegS Kommunikation 814.425,58 2.0 10067.0 422.0 22.Jan.2030 375.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 810.904,71 2.0 9989.0 579.0 06.Nov.2031 288.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 810.287,44 2.0 8509.0 551.0 15.Jan.2031 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 808.419,22 2.0 10535.0 316.0 10.Nov.2029 488.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 807.466,21 2.0 9923.0 102.0 15.Juni2026 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 806.645,27 2.0 10100.0 106.0 18.Juni2026 343.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 806.233,74 2.0 9742.0 117.0 15.Juli2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 803.876,11 2.0 10004.0 446.0 02.Juli2035 406.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 803.322,73 2.0 9901.0 131.0 12.Sept.2026 213.0
AIB AIB GROUP PLC MTN RegS Bankwesen 802.101,92 2.0 9975.0 786.0 26.März2036 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 801.383,35 2.0 9967.0 767.0 02.Apr.2045 463.0
ANNGR VONOVIA SE MTN RegS Financial Other 801.361,16 2.0 9879.0 105.0 10.Juni2026 150.0
LRFP LEGRAND SA RegS Produktionsmittel 800.815,23 2.0 9935.0 244.0 16.Dez.2027 188.0
COFCHD COFACE SA RegS Versicherung 798.233,15 2.0 11022.0 574.0 22.Sept.2032 600.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 796.828,41 2.0 4890.0 2369.0 14.Sept.2061 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 795.674,29 2.0 6185.0 1470.0 03.Dez.2040 38.0
LIN LINDE PLC RegS Basic Industry 793.977,36 2.0 7917.0 812.0 30.Sept.2033 38.0
IWGLN IWG US FINANCE LLC RegS Financial Other 790.368,10 2.0 9880.0 593.0 14.Mai2032 513.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 788.472,29 2.0 8505.0 649.0 08.Feb.2032 75.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 787.513,35 2.0 9744.0 109.0 22.Juni2026 113.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 787.750,70 2.0 10365.0 254.0 31.Jan.2029 500.0
NK IMERYS S.A. MTN RegS Produktionsmittel 786.056,68 2.0 9804.0 276.0 31.März2028 188.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 777.460,43 2.0 9687.0 166.0 18.Jan.2027 100.0
ACHMEA ACHMEA BV RegS Versicherung 776.471,54 2.0 11165.0 638.0 26.Dez.2043 675.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 775.512,06 2.0 8577.0 633.0 26.Jan.2032 138.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 774.675,36 2.0 9648.0 269.0 21.Feb.2028 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 768.293,86 2.0 9724.0 112.0 29.Juni2026 1.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 767.867,18 2.0 8514.0 825.0 21.März2034 125.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 768.203,63 2.0 8971.0 304.0 23.Juni2028 75.0
PNLNA POSTNL NV RegS Transport 766.359,64 2.0 9711.0 135.0 23.Sept.2026 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 764.642,69 2.0 7605.0 978.0 10.Sept.2035 63.0
ELIAV ELISA OYJ MTN RegS Kommunikation 757.319,75 2.0 9450.0 231.0 15.Sept.2027 25.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 757.324,47 2.0 9760.0 101.0 17.Mai2026 13.0
DSVDC DSV FINANCE BV MTN RegS Transport 756.333,72 2.0 7507.0 1051.0 17.Sept.2036 88.0
MRK MERCK & CO INC Consumer Non-Cyclical 756.008,74 2.0 9307.0 819.0 15.Okt.2034 250.0
SAGAX SAGAX AB MTN RegS Financial Other 755.600,43 2.0 10009.0 595.0 13.März2032 400.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 755.112,53 2.0 9358.0 339.0 24.Nov.2028 175.0
SAPGR SAP SE RegS Technologie 754.380,61 2.0 9407.0 462.0 13.März2030 138.0
FDX FEDEX CORP RegS Transport 754.028,09 2.0 7732.0 758.0 04.Mai2033 95.0
SANEFP SANEF SA MTN RegS Transport 748.474,44 1.0 9303.0 334.0 19.Okt.2028 95.0
SKFBSS AB SKF RegS Produktionsmittel 747.947,79 1.0 9307.0 436.0 15.Nov.2029 88.0
CARDFP CARMILA SA MTN RegS REITS 746.016,59 1.0 9307.0 375.0 01.Apr.2029 163.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 743.989,25 1.0 10239.0 108.0 30.Juni2026 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 740.400,80 1.0 9255.0 276.0 25.Feb.2028 0.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 730.858,45 1.0 8511.0 573.0 14.Mai2031 88.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 729.502,61 1.0 10114.0 91.0 17.Juli2026 375.0
ANNGR VONOVIA SE RegS Financial Other 729.588,69 1.0 6496.0 1334.0 14.Juni2041 150.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 728.036,68 1.0 9368.0 461.0 23.März2030 188.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 727.152,12 1.0 8056.0 821.0 22.Nov.2033 50.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 726.876,64 1.0 10076.0 124.0 28.Aug.2026 438.0
ARION ARION BANKI HF MTN RegS Bankwesen 725.344,17 1.0 9931.0 461.0 27.Mai2030 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 724.100,48 1.0 9983.0 1355.0 09.Mai2046 450.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 722.852,41 1.0 9021.0 442.0 10.Nov.2029 30.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 722.463,10 1.0 10089.0 307.0 12.Sept.2029 350.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 721.034,47 1.0 9542.0 287.0 22.Apr.2028 150.0
PNLNA POSTNL NV RegS Transport 720.186,74 1.0 10235.0 507.0 12.Juni2031 475.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 718.390,65 1.0 9834.0 618.0 20.Mai2032 338.0
SCOR SCOR SE RegS Versicherung 717.307,02 1.0 9969.0 104.0 08.Juni2046 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 717.403,63 1.0 10144.0 508.0 23.Jan.2031 350.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 716.414,41 1.0 10409.0 479.0 22.Nov.2030 438.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 715.539,35 1.0 7900.0 883.0 15.Sept.2034 77.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 712.675,88 1.0 10084.0 164.0 19.Jan.2027 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 712.789,70 1.0 10083.0 343.0 15.Jan.2029 313.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 711.334,64 1.0 9348.0 389.0 15.Juni2029 150.0
MERYFP MERCIALYS SA RegS REITS 711.443,24 1.0 9896.0 544.0 10.Sept.2031 400.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 707.183,14 1.0 8725.0 547.0 30.Sept.2051 188.0
TELBSS TELE2 AB MTN RegS Kommunikation 706.480,01 1.0 8821.0 567.0 23.März2031 75.0
ERGIM ERG SPA MTN RegS Elektro- 704.867,75 1.0 8384.0 607.0 15.Sept.2031 88.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 702.167,82 1.0 9869.0 282.0 14.Mai2028 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 698.212,41 1.0 5512.0 2064.0 14.Sept.2051 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 698.438,17 1.0 9776.0 640.0 08.Okt.2032 340.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 695.512,51 1.0 9826.0 105.0 08.Sept.2031 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 694.785,00 1.0 9925.0 815.0 19.Mai2035 438.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 692.848,49 1.0 9892.0 93.0 21.Apr.2026 100.0
SCOR SCOR SE RegS Versicherung 691.005,47 1.0 8548.0 552.0 17.Sept.2051 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 690.291,73 1.0 8114.0 757.0 06.Apr.2033 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 688.616,73 1.0 9856.0 102.0 29.Mai2026 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 686.991,33 1.0 9930.0 191.0 07.Juni2027 250.0
CARDFP CARMILA SA RegS REITS 686.083,08 1.0 9763.0 270.0 07.März2028 213.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 685.705,48 1.0 10210.0 367.0 23.Mai2029 350.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 683.879,81 1.0 8544.0 575.0 07.Apr.2031 50.0
ANNGR VONOVIA SE RegS Financial Other 676.446,75 1.0 6121.0 1389.0 28.Jan.2041 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 675.217,95 1.0 5527.0 1813.0 10.Sept.2049 150.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 673.254,48 1.0 10485.0 96.0 05.Juni2027 788.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 670.357,82 1.0 8925.0 463.0 03.Feb.2030 50.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 670.404,64 1.0 10741.0 210.0 11.Sept.2028 650.0
AON AON PLC Versicherung 669.525,83 1.0 10014.0 81.0 14.Mai2026 288.0
ALTAFP ALTAREA SCA RegS REITS 667.554,86 1.0 9477.0 260.0 17.Jan.2028 188.0
SATOYH SATO OYJ MTN RegS Financial Other 665.749,35 1.0 9482.0 272.0 24.Feb.2028 138.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 658.393,49 1.0 9892.0 91.0 14.Apr.2026 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 651.157,80 1.0 9243.0 434.0 20.Nov.2029 125.0
MWDP WENDEL SE RegS Industrial Other 646.227,04 1.0 8035.0 803.0 18.Jan.2034 138.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 644.034,14 1.0 10410.0 221.0 04.Okt.2028 538.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 643.487,28 1.0 9173.0 346.0 17.Nov.2028 40.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 642.441,74 1.0 5689.0 1726.0 01.Juli2049 175.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 640.939,33 1.0 9851.0 81.0 06.März2026 50.0
RELLN RELX FINANCE BV RegS Technologie 634.444,35 1.0 8582.0 654.0 10.März2032 88.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 628.443,74 1.0 10180.0 381.0 11.Sept.2030 441.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 624.768,75 1.0 9996.0 533.0 19.Mai2032 363.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 623.575,99 1.0 9977.0 461.0 20.Mai2030 300.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 622.809,97 1.0 10262.0 344.0 17.Jan.2029 375.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 620.940,18 1.0 10153.0 390.0 04.Dez.2039 450.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 618.779,17 1.0 10043.0 106.0 18.Juni2026 300.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 618.100,04 1.0 9474.0 265.0 28.Jan.2028 125.0
ALTAFP ALTAREA SCA RegS REITS 616.299,25 1.0 8749.0 445.0 16.Jan.2030 175.0
UPS UNITED PARCEL SERVICE INC Transport 614.048,70 1.0 9398.0 341.0 15.Nov.2028 100.0
SKFBSS AB SKF RegS Produktionsmittel 614.211,55 1.0 9094.0 565.0 15.Feb.2031 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 611.580,15 1.0 8665.0 568.0 24.März2031 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 610.143,44 1.0 10249.0 356.0 05.Juni2029 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 605.307,89 1.0 8565.0 588.0 14.Juli2031 100.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 604.780,07 1.0 9995.0 426.0 11.März2030 500.0
FI FISERV FUNDING UNLIMITED CO Technologie 599.015,06 1.0 9980.0 294.0 15.Juni2028 288.0
ORAFP ORANGE SA MTN RegS Kommunikation 598.386,00 1.0 9973.0 380.0 19.Mai2029 275.0
ORAFP ORANGE SA MTN RegS Kommunikation 594.840,00 1.0 9914.0 844.0 19.Mai2035 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 593.838,00 1.0 9897.0 622.0 22.Mai2032 350.0
K KELLANOVA Consumer Non-Cyclical 591.395,33 1.0 10096.0 737.0 16.Mai2034 375.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 589.177,14 1.0 9699.0 581.0 22.Jan.2032 400.0
FDX FEDEX CORP RegS Transport 579.457,54 1.0 8815.0 588.0 05.Aug.2031 130.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 578.428,46 1.0 8190.0 863.0 28.Nov.2034 163.0
AARB AAREAL BANK AG RegS Bankwesen 576.956,48 1.0 9612.0 130.0 02.Sept.2026 5.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 576.532,48 1.0 7952.0 771.0 03.März2033 0.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 575.690,99 1.0 10009.0 1007.0 09.Mai2038 413.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 572.825,00 1.0 10173.0 385.0 10.Sept.2029 363.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 568.107,30 1.0 9065.0 427.0 17.Sept.2029 38.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 568.513,03 1.0 9652.0 372.0 11.Apr.2029 200.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 564.759,15 1.0 9819.0 84.0 18.März2026 20.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 559.159,86 1.0 10942.0 483.0 28.Okt.2030 450.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 551.683,53 1.0 9996.0 605.0 08.Apr.2032 375.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 550.219,21 1.0 9040.0 478.0 01.Juni2030 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 541.190,77 1.0 6752.0 1377.0 07.Apr.2041 130.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 541.334,41 1.0 10420.0 134.0 12.Okt.2027 700.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 536.825,08 1.0 10005.0 94.0 24.Juni2026 250.0
MWDP WENDEL SE RegS Industrial Other 528.881,45 1.0 8720.0 576.0 01.Juni2031 100.0
GLW CORNING INC Technologie 524.244,73 1.0 10101.0 89.0 15.Mai2026 388.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 522.204,13 1.0 9907.0 831.0 01.Apr.2035 350.0
FDX FEDEX CORP RegS Transport 508.988,60 1.0 8851.0 391.0 04.Mai2029 45.0
BKTSM BANKINTER SA RegS Bankwesen 500.156,28 1.0 9999.0 455.0 08.Aug.2035 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 496.452,60 1.0 9844.0 101.0 22.Mai2026 88.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 491.922,06 1.0 9833.0 620.0 06.Mai2032 338.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 489.160,85 1.0 9664.0 798.0 20.Jan.2035 388.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 487.390,82 1.0 10080.0 97.0 15.Mai2026 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 443.781,24 1.0 9862.0 833.0 14.Mai2035 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 421.036,11 1.0 9904.0 545.0 09.Mai2031 313.0
EDPPL EDP SA MTN RegS Elektro- 411.906,79 1.0 10026.0 84.0 01.Juni2026 288.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 399.580,00 1.0 9989.0 291.0 19.Mai2028 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 397.716,00 1.0 9943.0 758.0 19.Mai2034 400.0
TEL TYCO ELECTRONICS GROUP SA Technologie 397.735,68 1.0 9939.0 287.0 06.Mai2028 250.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 367.048,70 1.0 10388.0 260.0 23.Feb.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 348.351,50 1.0 9953.0 495.0 19.Nov.2031 387.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 347.416,03 1.0 9806.0 214.0 24.Juli2027 150.0
NK IMERYS S.A. RegS Produktionsmittel 347.336,28 1.0 8601.0 587.0 15.Juli2031 100.0
ELIAV ELISA OYJ MTN RegS Kommunikation 346.339,17 1.0 9895.0 462.0 14.Mai2030 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 344.200,29 1.0 9793.0 151.0 24.Nov.2026 90.0
ARION ARION BANKI HF MTN RegS Bankwesen 334.898,81 1.0 10464.0 96.0 25.Mai2026 725.0
CARDFP CARMILA SA MTN RegS REITS 329.005,21 1.0 10643.0 294.0 09.Okt.2028 550.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 324.567,75 1.0 9987.0 378.0 19.Mai2029 325.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 321.321,95 1.0 10236.0 114.0 27.Juli2046 600.0
NOVAKR NOVA KBM DD RegS Bankwesen 306.484,25 1.0 10165.0 183.0 03.Apr.2028 475.0
NEPSJ NE PROPERTY BV MTN RegS REITS 265.297,82 1.0 9863.0 135.0 09.Okt.2026 188.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 189.460,76 0.0 9450.0 841.0 17.Apr.2035 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 98.374,55 0.0 9791.0 106.0 08.Juni2026 50.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 1,52 0.0 10000.0 0.0 13.Mai2025 212.0
EUR EUR CASH Cash und/oder Derivate -5.767.177,54 -11.0 10000.0 0.0 nan 0.0
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