ETF constituents for OM3F

Below, a list of constituents for OM3F (iShares € Corp Bond ESG UCITS ETF) is shown. In total, OM3F consists of 3011 securities.

Note: The data shown here is as of date Feb. 17, 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 20.750.185,27 39.0 10610.0 14.0 nan 262.0
UBS UBS GROUP AG MTN RegS Bankwesen 9.147.522,58 17.0 11366.0 261.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.757.609,11 11.0 9622.0 383.0 23.März2030 196.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.420.311,70 10.0 10899.0 574.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.399.419,30 10.0 10682.0 502.0 13.Nov.2031 446.0
MS MORGAN STANLEY Bankwesen 5.362.408,53 10.0 10495.0 274.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.210.536,25 10.0 10291.0 669.0 21.März2034 376.0
MS MORGAN STANLEY Bankwesen 5.207.733,97 10.0 10322.0 728.0 21.März2035 396.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 5.202.248,73 10.0 9958.0 198.0 17.März2027 263.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.185.848,63 10.0 9876.0 141.0 27.Juli2026 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.090.532,00 10.0 9761.0 216.0 18.Mai2028 164.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.058.796,01 9.0 10036.0 126.0 15.Juni2027 302.0
ORAFP ORANGE SA MTN Kommunikation 5.000.369,87 9.0 13525.0 633.0 28.Jan.2033 813.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.996.144,03 9.0 10073.0 292.0 02.Apr.2029 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.907.749,23 9.0 9838.0 104.0 11.März2027 109.0
MS MORGAN STANLEY MTN Bankwesen 4.884.192,46 9.0 11196.0 655.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.816.551,59 9.0 10062.0 817.0 23.Jan.2036 359.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.796.743,87 9.0 10927.0 594.0 23.Mai2033 486.0
MS MORGAN STANLEY MTN Bankwesen 4.790.493,55 9.0 9828.0 211.0 27.Apr.2027 188.0
AXASA AXA SA MTN RegS Versicherung 4.740.302,83 9.0 9947.0 393.0 28.Mai2049 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 4.636.520,73 9.0 9337.0 479.0 21.März2030 138.0
MS MORGAN STANLEY MTN Bankwesen 4.578.212,71 9.0 9626.0 167.0 29.Okt.2027 41.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.491.258,86 8.0 9314.0 445.0 19.Nov.2030 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.453.061,80 8.0 10046.0 455.0 28.Jan.2031 326.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.308.256,74 8.0 11096.0 558.0 29.Aug.2031 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.297.217,33 8.0 10098.0 246.0 14.Sept.2027 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.265.929,98 8.0 9692.0 624.0 27.Apr.2033 282.0
T AT&T INC Kommunikation 4.238.910,83 8.0 9625.0 309.0 19.Mai2028 160.0
T AT&T INC Kommunikation 4.188.495,40 8.0 9597.0 949.0 04.Sept.2036 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.169.022,32 8.0 10691.0 297.0 23.Aug.2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.160.887,30 8.0 9676.0 121.0 11.Mai2026 1.0
INTNED ING GROEP NV RegS Bankwesen 4.160.142,94 8.0 10892.0 662.0 23.Mai2034 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.154.513,86 8.0 10224.0 567.0 16.Sept.2032 385.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 4.152.963,87 8.0 9858.0 180.0 20.Dez.2026 188.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.137.233,93 8.0 10082.0 198.0 24.Juni2032 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.137.268,13 8.0 10763.0 570.0 13.Nov.2032 475.0
AAPL APPLE INC Technologie 4.106.338,49 8.0 9851.0 169.0 10.Nov.2026 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.078.225,40 8.0 10238.0 778.0 25.Sept.2035 383.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.077.370,64 8.0 10370.0 430.0 06.Dez.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.077.414,26 8.0 10567.0 570.0 26.Sept.2032 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.062.844,78 8.0 10125.0 447.0 15.Jan.2031 358.0
MS MORGAN STANLEY Bankwesen 4.061.605,27 8.0 8807.0 482.0 07.Feb.2031 50.0
MSFT MICROSOFT CORPORATION Technologie 4.054.908,68 8.0 10203.0 345.0 06.Dez.2028 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.043.437,54 8.0 9893.0 116.0 04.Mai2027 178.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.039.606,42 8.0 10692.0 399.0 05.Sept.2030 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.028.218,21 8.0 10302.0 766.0 22.Jan.2034 375.0
C CITIGROUP INC MTN RegS Bankwesen 4.024.690,84 8.0 9657.0 161.0 08.Okt.2027 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.015.411,16 8.0 9781.0 189.0 20.Jan.2027 163.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.983.967,00 7.0 10393.0 188.0 10.März2028 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.978.397,25 7.0 10426.0 187.0 08.März2028 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.953.888,29 7.0 10400.0 763.0 13.Feb.2034 409.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.952.466,55 7.0 10236.0 155.0 28.Sept.2026 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.923.225,91 7.0 9756.0 128.0 08.Juni2026 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.919.629,05 7.0 9331.0 290.0 26.Jan.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.916.956,99 7.0 10499.0 673.0 29.Nov.2032 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.912.603,09 7.0 10238.0 285.0 31.März2029 365.0
C CITIGROUP INC MTN RegS Bankwesen 3.900.564,17 7.0 10255.0 537.0 14.Mai2032 375.0
MS MORGAN STANLEY Bankwesen 3.898.755,39 7.0 9145.0 360.0 26.Okt.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.897.555,34 7.0 10441.0 366.0 13.März2029 413.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.865.784,34 7.0 9724.0 110.0 31.März2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.851.512,67 7.0 10369.0 762.0 09.Jan.2034 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.844.558,05 7.0 10363.0 722.0 26.Mai2044 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.841.499,59 7.0 9918.0 165.0 21.Nov.2026 225.0
BACR BARCLAYS PLC RegS Bankwesen 3.834.491,84 7.0 10521.0 533.0 31.Mai2036 497.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 3.821.396,57 7.0 9109.0 356.0 23.Sept.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.812.165,92 7.0 10763.0 582.0 10.Nov.2031 475.0
T AT&T INC Kommunikation 3.801.732,15 7.0 9857.0 148.0 05.Sept.2026 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.794.196,40 7.0 10453.0 819.0 28.Nov.2034 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.772.985,78 7.0 10130.0 419.0 25.Sept.2030 344.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.770.903,43 7.0 9775.0 150.0 01.Sept.2026 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.763.496,55 7.0 10482.0 735.0 12.Juli2035 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 3.762.281,70 7.0 10428.0 539.0 20.Apr.2031 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 3.757.774,50 7.0 9850.0 129.0 15.Juni2026 155.0
AXASA AXA SA MTN RegS Versicherung 3.751.450,51 7.0 10069.0 226.0 06.Juli2047 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.750.334,07 7.0 8732.0 631.0 04.Nov.2032 105.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.747.442,62 7.0 9972.0 230.0 25.Juli2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.732.363,15 7.0 10010.0 1321.0 22.Feb.2044 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.725.847,83 7.0 10305.0 746.0 11.Jan.2034 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.724.279,58 7.0 10110.0 607.0 23.Jan.2033 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.719.090,03 7.0 9830.0 202.0 31.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.714.834,48 7.0 10303.0 695.0 01.Feb.2033 375.0
INTNED ING GROEP NV RegS Bankwesen 3.708.729,46 7.0 10142.0 412.0 03.Sept.2030 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 3.700.859,45 7.0 9874.0 112.0 10.Apr.2026 150.0
MS MORGAN STANLEY Bankwesen 3.694.043,31 7.0 9806.0 166.0 27.Okt.2026 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.688.331,51 7.0 9784.0 266.0 23.Feb.2028 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.672.859,53 7.0 9835.0 107.0 21.März2026 100.0
INTNED ING GROEP NV RegS Bankwesen 3.670.348,15 7.0 10462.0 296.0 23.Mai2029 450.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 3.666.360,10 7.0 8647.0 633.0 18.Sept.2031 75.0
MS MORGAN STANLEY Bankwesen 3.651.912,50 7.0 9843.0 548.0 07.Mai2032 295.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.640.086,55 7.0 9838.0 166.0 29.Okt.2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.639.019,03 7.0 9726.0 214.0 03.Mai2027 138.0
ALVGR ALLIANZ SE RegS Versicherung 3.625.370,14 7.0 11364.0 641.0 25.Juli2053 582.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.619.324,95 7.0 10664.0 693.0 24.Mai2033 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.614.949,16 7.0 10600.0 444.0 25.Jan.2035 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.610.558,57 7.0 9244.0 1068.0 15.Jan.2038 288.0
V VISA INC Technologie 3.586.933,89 7.0 9862.0 128.0 15.Juni2026 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.586.529,96 7.0 9857.0 113.0 14.Apr.2026 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 3.585.763,93 7.0 9524.0 383.0 05.März2029 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 3.581.571,65 7.0 9872.0 148.0 10.Sept.2026 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.566.971,39 7.0 9636.0 191.0 25.Jan.2027 75.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.560.590,32 7.0 10848.0 458.0 19.Mai2030 488.0
MS MORGAN STANLEY Bankwesen 3.560.922,67 7.0 8596.0 664.0 29.Apr.2033 110.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.552.692,70 7.0 9167.0 647.0 07.Apr.2032 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.551.757,66 7.0 10292.0 149.0 18.Okt.2027 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.534.892,54 7.0 10229.0 416.0 01.Sept.2029 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 3.524.850,10 7.0 9492.0 357.0 03.Nov.2028 121.0
INTNED ING GROEP NV RegS Bankwesen 3.511.251,38 7.0 9689.0 532.0 15.Nov.2030 250.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 3.510.853,66 7.0 10217.0 96.0 19.Mai2031 563.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.505.367,93 7.0 9920.0 138.0 22.Juli2027 220.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.490.867,22 7.0 9335.0 409.0 28.Mai2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.483.361,07 7.0 9655.0 155.0 15.Sept.2027 50.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 3.467.304,32 7.0 9671.0 300.0 03.Apr.2028 150.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.465.098,28 6.0 9452.0 418.0 03.Juli2029 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.461.113,27 6.0 9522.0 384.0 06.Feb.2029 150.0
INTNED ING GROEP NV RegS Bankwesen 3.460.398,30 6.0 10359.0 166.0 14.Nov.2027 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.455.721,26 6.0 9755.0 536.0 02.Apr.2032 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.444.296,28 6.0 10740.0 483.0 21.Sept.2031 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.442.713,38 6.0 10767.0 255.0 16.Nov.2032 636.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.439.521,57 6.0 9683.0 132.0 18.Juni2026 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.439.780,93 6.0 10383.0 444.0 10.Jan.2031 388.0
KO COCA-COLA CO Consumer Non-Cyclical 3.438.625,94 6.0 9710.0 198.0 09.März2027 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.420.182,56 6.0 9690.0 343.0 20.Sept.2028 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.414.279,21 6.0 10171.0 854.0 05.Sept.2035 388.0
BNP BNP PARIBAS SA RegS Bankwesen 3.408.375,05 6.0 8102.0 751.0 03.Dez.2032 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.406.200,19 6.0 9168.0 487.0 08.Apr.2030 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 3.388.852,75 6.0 9405.0 274.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.373.166,66 6.0 9064.0 421.0 11.Juli2030 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.372.288,80 6.0 8874.0 559.0 17.Feb.2032 138.0
INTNED ING GROEP NV RegS Bankwesen 3.367.606,37 6.0 9354.0 470.0 16.Feb.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.366.748,82 6.0 10458.0 866.0 26.Feb.2036 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.355.915,54 6.0 11018.0 779.0 31.Okt.2034 475.0
MS MORGAN STANLEY Bankwesen 3.352.261,56 6.0 10296.0 366.0 21.März2030 379.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.344.281,54 6.0 9773.0 208.0 25.Apr.2028 166.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.343.701,26 6.0 10635.0 422.0 14.Okt.2029 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.342.378,79 6.0 10818.0 604.0 07.Juni2032 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.337.575,28 6.0 10421.0 291.0 25.Apr.2029 423.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.327.360,10 6.0 9407.0 479.0 08.Apr.2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.325.679,78 6.0 10196.0 410.0 28.Aug.2034 416.0
BACR BARCLAYS PLC MTN RegS Bankwesen 3.322.771,98 6.0 11142.0 650.0 29.Jan.2034 526.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 3.319.377,11 6.0 10112.0 219.0 16.Juni2032 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 3.317.271,08 6.0 10500.0 207.0 11.Mai2027 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.314.601,57 6.0 10307.0 165.0 01.Nov.2026 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.311.524,81 6.0 8436.0 676.0 11.Feb.2032 65.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.311.036,49 6.0 9528.0 220.0 14.Mai2027 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.310.127,01 6.0 9725.0 173.0 19.Nov.2026 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.305.490,45 6.0 10159.0 775.0 21.Mai2034 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.294.141,07 6.0 10811.0 508.0 10.März2032 479.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.290.910,97 6.0 8959.0 516.0 25.Juli2031 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.290.547,98 6.0 9691.0 355.0 01.Nov.2028 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 3.287.283,38 6.0 10238.0 299.0 20.Mai2029 375.0
INTNED ING GROEP NV RegS Bankwesen 3.287.285,09 6.0 9378.0 257.0 29.Sept.2028 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.281.724,53 6.0 10377.0 742.0 05.März2034 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 3.280.808,33 6.0 9945.0 520.0 21.Nov.2030 300.0
ALVGR ALLIANZ SE RegS Versicherung 3.276.495,82 6.0 10305.0 590.0 05.Juli2052 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.276.699,51 6.0 9791.0 193.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.272.205,91 6.0 10858.0 664.0 13.Jan.2033 513.0
EOANGR E.ON SE RegS Elektro- 3.271.303,39 6.0 10181.0 1279.0 25.März2044 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.270.758,35 6.0 10554.0 252.0 27.Okt.2047 550.0
T AT&T INC Kommunikation 3.270.873,78 6.0 10161.0 678.0 17.Dez.2032 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.254.267,61 6.0 10463.0 761.0 15.Jan.2034 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.251.691,96 6.0 9554.0 198.0 24.Feb.2028 39.0
INTNED ING GROEP NV RegS Bankwesen 3.249.558,84 6.0 10282.0 319.0 12.Aug.2029 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.249.567,10 6.0 10714.0 498.0 21.Nov.2031 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.247.368,90 6.0 10634.0 494.0 06.Sept.2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.246.138,88 6.0 8812.0 585.0 24.Mai2032 110.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.234.311,38 6.0 10229.0 489.0 26.Aug.2035 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.227.838,80 6.0 10661.0 736.0 27.Nov.2033 438.0
UBS UBS GROUP AG RegS Bankwesen 3.226.599,47 6.0 10469.0 609.0 09.Juni2033 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 3.222.853,96 6.0 8809.0 918.0 20.Mai2035 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.221.067,85 6.0 10058.0 956.0 22.Feb.2037 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 3.218.686,65 6.0 9680.0 131.0 14.Juni2026 0.0
BACR BARCLAYS PLC RegS Bankwesen 3.217.624,74 6.0 10102.0 792.0 31.Jan.2036 394.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.218.100,48 6.0 10336.0 584.0 08.März2033 413.0
INTNED ING GROEP NV RegS Bankwesen 3.217.032,49 6.0 10372.0 744.0 12.Feb.2035 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.208.294,88 6.0 8710.0 544.0 26.Okt.2031 65.0
BACR BARCLAYS PLC RegS Bankwesen 3.206.001,29 6.0 9204.0 335.0 09.Aug.2029 58.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 3.204.158,59 6.0 10084.0 114.0 21.Mai2026 338.0
INTNED ING GROEP NV RegS Bankwesen 3.201.897,42 6.0 10157.0 773.0 03.Sept.2035 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.199.195,47 6.0 10621.0 675.0 13.Jan.2033 450.0
T AT&T INC Kommunikation 3.198.838,46 6.0 10645.0 796.0 18.Nov.2034 430.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 3.198.225,73 6.0 9967.0 148.0 25.Aug.2026 220.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.193.817,49 6.0 9864.0 107.0 23.März2026 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.193.464,42 6.0 10325.0 379.0 22.Apr.2029 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.187.884,87 6.0 10074.0 153.0 21.Sept.2027 313.0
ALVGR ALLIANZ SE RegS Versicherung 3.185.204,71 6.0 10412.0 305.0 07.Sept.2038 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.179.947,95 6.0 10306.0 215.0 02.Juni2027 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.175.490,75 6.0 9832.0 131.0 19.Juni2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.175.689,28 6.0 9618.0 188.0 15.Jan.2027 60.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.175.001,75 6.0 10211.0 665.0 20.Jan.2034 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.174.864,11 6.0 8880.0 487.0 22.März2031 69.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.170.795,78 6.0 10206.0 281.0 25.Jan.2028 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.170.964,92 6.0 10514.0 440.0 21.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.169.769,56 6.0 10518.0 349.0 22.Apr.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.168.684,54 6.0 9552.0 197.0 19.Feb.2028 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 3.166.767,43 6.0 9592.0 188.0 14.Jan.2027 50.0
KO COCA-COLA CO Consumer Non-Cyclical 3.164.085,55 6.0 8685.0 899.0 09.März2035 163.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 3.161.335,16 6.0 9811.0 304.0 25.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.160.402,05 6.0 9575.0 194.0 04.Feb.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 3.160.537,70 6.0 9646.0 187.0 28.Jan.2028 88.0
UBS UBS GROUP AG RegS Bankwesen 3.156.072,12 6.0 10363.0 193.0 17.März2028 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.152.617,98 6.0 10522.0 458.0 02.Mai2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.152.956,18 6.0 10498.0 508.0 08.Feb.2036 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.150.949,99 6.0 10548.0 679.0 12.Mai2033 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 3.150.705,81 6.0 9926.0 392.0 26.Mai2049 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.148.628,82 6.0 10577.0 698.0 14.Juni2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.141.101,97 6.0 10461.0 527.0 09.Feb.2032 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.139.122,51 6.0 10300.0 571.0 24.Aug.2031 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.136.809,40 6.0 11723.0 1154.0 30.Juni2042 538.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.135.802,83 6.0 10216.0 444.0 13.Dez.2029 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.131.693,41 6.0 10081.0 808.0 27.Jan.2036 377.0
BACR BARCLAYS PLC RegS Bankwesen 3.128.667,35 6.0 10718.0 394.0 08.Aug.2030 492.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.128.972,90 6.0 9185.0 363.0 03.Nov.2028 63.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.128.027,29 6.0 9330.0 265.0 05.Nov.2028 25.0
WMT WALMART INC RegS Zyklische Konsumgüter 3.123.413,96 6.0 10956.0 413.0 21.Sept.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.116.398,75 6.0 9302.0 294.0 11.Feb.2028 30.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.115.435,83 6.0 9894.0 100.0 26.Mai2031 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.112.326,67 6.0 9803.0 129.0 11.Juni2026 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 3.108.089,67 6.0 10516.0 279.0 03.Feb.2033 510.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 3.103.172,01 6.0 10550.0 723.0 28.Sept.2033 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.101.902,05 6.0 10306.0 278.0 16.Jan.2028 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.098.608,09 6.0 9998.0 261.0 04.Nov.2027 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.088.696,91 6.0 10146.0 571.0 19.Sept.2032 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.081.564,71 6.0 8385.0 666.0 17.Feb.2033 60.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.074.870,59 6.0 9679.0 295.0 20.März2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.067.719,06 6.0 9898.0 148.0 22.Aug.2026 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 3.057.772,11 6.0 9856.0 657.0 03.Aug.2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.054.435,80 6.0 10144.0 181.0 09.Jan.2028 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 3.050.644,09 6.0 9776.0 129.0 24.Juni2027 100.0
FDX FEDEX CORP Transport 3.048.490,68 6.0 9817.0 182.0 11.Jan.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 3.044.685,82 6.0 8954.0 388.0 01.Feb.2030 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.042.967,27 6.0 10526.0 165.0 15.Nov.2027 585.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.040.353,37 6.0 10442.0 449.0 10.Jan.2030 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.031.505,70 6.0 9688.0 221.0 26.Mai2027 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.030.901,87 6.0 9706.0 217.0 21.Mai2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.030.227,58 6.0 10714.0 665.0 16.Nov.2032 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.023.111,17 6.0 9747.0 288.0 08.Feb.2028 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.013.121,34 6.0 10287.0 170.0 23.Nov.2027 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.004.643,05 6.0 10336.0 901.0 25.Jan.2036 388.0
EOANGR E.ON SE MTN RegS Elektro- 3.000.491,27 6.0 10213.0 607.0 25.März2032 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.997.239,74 6.0 10129.0 116.0 05.Mai2026 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.996.347,09 6.0 10574.0 495.0 31.Okt.2030 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.992.163,86 6.0 10179.0 247.0 20.Sept.2027 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.986.074,21 6.0 9595.0 183.0 14.Jan.2028 65.0
C CITIGROUP INC MTN RegS Bankwesen 2.980.371,86 6.0 9354.0 397.0 10.Apr.2029 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.975.690,45 6.0 9392.0 300.0 16.März2028 75.0
CMCSA COMCAST CORPORATION Kommunikation 2.975.028,37 6.0 9584.0 156.0 14.Sept.2026 0.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.972.234,75 6.0 10471.0 340.0 20.Okt.2028 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.969.693,43 6.0 9562.0 217.0 06.Mai2027 63.0
DGFP VINCI SA MTN RegS Transport 2.968.798,35 6.0 9563.0 374.0 18.Jan.2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.959.695,54 6.0 9453.0 303.0 17.Apr.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.959.946,20 6.0 9250.0 295.0 11.Feb.2028 20.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.953.710,19 6.0 10263.0 531.0 06.Feb.2031 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.953.812,58 6.0 10382.0 227.0 19.Juli2028 450.0
AXASA AXA SA MTN RegS Versicherung 2.948.076,19 6.0 10320.0 631.0 10.März2043 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.941.803,43 6.0 10035.0 597.0 17.Okt.2031 325.0
EZJLN EASYJET FINCO BV MTN RegS Transport 2.934.659,84 6.0 9684.0 286.0 03.März2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.934.906,43 6.0 9700.0 345.0 27.Sept.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.929.737,70 5.0 10299.0 156.0 31.Dez.2079 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.925.711,74 5.0 9324.0 302.0 18.März2028 45.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.924.920,73 5.0 9733.0 282.0 12.Jan.2028 172.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.925.192,37 5.0 8116.0 763.0 18.Jan.2033 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 2.913.685,02 5.0 9367.0 212.0 15.Apr.2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.913.948,59 5.0 9533.0 386.0 25.März2029 200.0
AYVFP AYVENS SA RegS Financial Other 2.912.689,13 5.0 10609.0 334.0 06.Okt.2028 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.907.527,28 5.0 9674.0 189.0 18.Jan.2028 93.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.904.376,85 5.0 9744.0 107.0 18.März2026 20.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.900.751,46 5.0 10121.0 462.0 28.Feb.2030 313.0
SRGIM SNAM SPA MTN RegS Erdgas 2.894.162,05 5.0 9701.0 166.0 25.Okt.2026 88.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.894.384,06 5.0 11922.0 672.0 07.Dez.2043 700.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.892.382,19 5.0 9387.0 384.0 07.Feb.2029 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.888.978,02 5.0 10086.0 631.0 22.Mai2032 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.887.856,48 5.0 9467.0 387.0 22.März2029 175.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.887.471,06 5.0 9620.0 188.0 13.Jan.2027 50.0
T AT&T INC Kommunikation 2.886.925,79 5.0 9762.0 103.0 04.März2026 25.0
BPCEGP BPCE SA RegS Bankwesen 2.882.946,89 5.0 8477.0 580.0 14.Jan.2031 25.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.876.282,09 5.0 10070.0 415.0 22.Juli2029 313.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.873.674,92 5.0 10192.0 217.0 06.Juni2028 367.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 2.873.688,21 5.0 9502.0 432.0 21.Sept.2029 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.873.126,70 5.0 10179.0 166.0 29.Nov.2026 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.869.516,33 5.0 10928.0 801.0 21.Nov.2034 450.0
INTNED ING GROEP NV RegS Bankwesen 2.867.892,21 5.0 9226.0 296.0 18.Feb.2029 25.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.864.413,37 5.0 9146.0 348.0 01.Sept.2028 25.0
RYAID RYANAIR DAC MTN RegS Transport 2.859.199,75 5.0 9754.0 124.0 25.Mai2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.856.152,63 5.0 9597.0 169.0 03.Nov.2026 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.855.203,71 5.0 9533.0 341.0 30.Aug.2028 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.849.802,54 5.0 10094.0 523.0 15.Nov.2030 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.848.987,67 5.0 10045.0 375.0 05.März2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.846.691,10 5.0 10444.0 350.0 21.Nov.2028 413.0
INTNED ING GROEP NV RegS Bankwesen 2.845.920,12 5.0 10318.0 384.0 15.Aug.2034 438.0
INTNED ING GROEP NV RegS Bankwesen 2.845.143,13 5.0 11244.0 633.0 14.Nov.2033 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.841.373,78 5.0 9550.0 196.0 11.Feb.2027 38.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.839.173,65 5.0 8701.0 1118.0 21.März2038 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.832.943,27 5.0 9280.0 563.0 31.Jan.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.830.979,19 5.0 10470.0 240.0 06.Sept.2027 475.0
AXASA AXA SA MTN RegS Versicherung 2.825.094,00 5.0 8855.0 635.0 10.Juli2042 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.823.192,24 5.0 9095.0 348.0 01.Sept.2028 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.822.060,07 5.0 10493.0 448.0 13.Apr.2031 425.0
BACR BARCLAYS PLC RegS Bankwesen 2.818.452,62 5.0 10615.0 592.0 31.Jan.2033 451.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.817.179,58 5.0 9844.0 121.0 21.Mai2026 125.0
T AT&T INC Kommunikation 2.817.467,12 5.0 9012.0 485.0 04.März2030 80.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 2.815.602,37 5.0 9381.0 251.0 03.Sept.2027 10.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.814.662,33 5.0 10323.0 261.0 16.Nov.2027 400.0
EOANGR E.ON SE RegS Elektro- 2.807.470,90 5.0 10360.0 822.0 12.Jan.2035 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.799.236,69 5.0 9838.0 102.0 04.März2026 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 2.794.795,85 5.0 10907.0 302.0 31.Dez.2079 725.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.794.555,44 5.0 8465.0 677.0 23.März2032 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.791.775,26 5.0 9878.0 244.0 27.Sept.2027 238.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.788.952,53 5.0 10179.0 149.0 28.Sept.2026 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.787.177,41 5.0 9603.0 177.0 01.Dez.2027 38.0
AAPL APPLE INC Technologie 2.781.561,19 5.0 9490.0 405.0 24.Mai2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.779.372,60 5.0 10427.0 313.0 13.Juli2028 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.778.974,48 5.0 10405.0 300.0 12.Juni2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.771.870,98 5.0 10218.0 167.0 09.Nov.2026 400.0
UBS UBS GROUP AG RegS Bankwesen 2.759.047,65 5.0 9938.0 371.0 12.Feb.2030 326.0
AYVFP AYVENS SA RegS Financial Other 2.756.844,50 5.0 10221.0 189.0 22.Feb.2027 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 2.754.413,94 5.0 10153.0 159.0 03.Nov.2026 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.754.712,69 5.0 11077.0 661.0 02.Juni2033 563.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 2.753.918,74 5.0 9780.0 133.0 29.Juni2026 88.0
BASGR BASF SE RegS Basic Industry 2.752.941,50 5.0 9475.0 227.0 05.Juni2027 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.751.267,38 5.0 10366.0 786.0 26.Juli2034 382.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.749.977,23 5.0 10293.0 238.0 06.Sept.2028 407.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.749.700,37 5.0 10225.0 118.0 16.Mai2027 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.747.654,62 5.0 9854.0 170.0 11.Nov.2026 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.743.286,86 5.0 10468.0 250.0 22.Feb.2033 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.736.530,11 5.0 9717.0 225.0 23.Juni2027 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.732.242,68 5.0 9194.0 408.0 09.Mai2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.731.126,43 5.0 10079.0 449.0 15.Jan.2035 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.730.011,45 5.0 9732.0 369.0 15.Jan.2029 200.0
DGFP VINCI SA MTN RegS Transport 2.730.142,56 5.0 9345.0 525.0 26.Sept.2030 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.729.579,92 5.0 10084.0 758.0 23.Jan.2034 372.0
SAPGR SAP SE RegS Technologie 2.727.079,70 5.0 9898.0 187.0 22.Feb.2027 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.721.637,73 5.0 10771.0 575.0 15.Nov.2031 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.720.160,66 5.0 9936.0 236.0 03.Aug.2027 255.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.718.626,62 5.0 9650.0 243.0 21.Aug.2027 120.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.717.813,85 5.0 9620.0 170.0 08.Nov.2026 38.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 2.717.287,26 5.0 9335.0 322.0 05.Juni2028 50.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.712.543,57 5.0 10448.0 511.0 04.März2032 420.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.708.089,29 5.0 9630.0 258.0 19.Okt.2027 125.0
ASML ASML HOLDING NV RegS Technologie 2.704.013,73 5.0 9838.0 133.0 07.Juli2026 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.702.201,45 5.0 10366.0 185.0 27.Jan.2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.701.888,92 5.0 9730.0 192.0 29.Jan.2027 125.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 2.700.757,61 5.0 9137.0 333.0 07.Juli2028 30.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.700.817,08 5.0 9820.0 304.0 26.Mai2028 225.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.698.331,74 5.0 9675.0 157.0 23.Sept.2031 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.695.252,57 5.0 9620.0 153.0 04.Sept.2026 13.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 2.691.598,23 5.0 10639.0 671.0 03.Mai2033 438.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 2.685.565,00 5.0 10494.0 811.0 16.Jan.2035 428.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.684.964,10 5.0 9903.0 186.0 11.Jan.2027 225.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.682.054,51 5.0 8939.0 731.0 15.Feb.2033 200.0
CMCSA COMCAST CORPORATION Kommunikation 2.677.305,14 5.0 8512.0 669.0 20.Feb.2032 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.675.198,16 5.0 8792.0 670.0 23.Juni2032 191.0
UBS UBS GROUP AG RegS Bankwesen 2.673.892,49 5.0 8600.0 644.0 03.Nov.2031 88.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.674.038,26 5.0 10519.0 821.0 17.Juni2035 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.673.114,18 5.0 10689.0 424.0 31.Dez.2079 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.672.322,30 5.0 8801.0 1058.0 03.Juli2037 213.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.671.313,66 5.0 10051.0 320.0 16.Juli2029 330.0
EOANGR E.ON SE MTN RegS Elektro- 2.666.568,94 5.0 10478.0 712.0 29.Aug.2033 400.0
SAPGR SAP SE RegS Technologie 2.666.694,68 5.0 9371.0 561.0 10.März2031 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.665.170,89 5.0 8588.0 659.0 19.Jan.2032 113.0
BACR BARCLAYS PLC RegS Bankwesen 2.657.796,31 5.0 9785.0 107.0 22.März2031 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.654.461,37 5.0 9708.0 84.0 20.Mai2027 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.654.161,89 5.0 10137.0 351.0 22.Nov.2028 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.651.016,84 5.0 9514.0 243.0 09.Aug.2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.650.364,31 5.0 10383.0 296.0 05.Mai2028 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 2.649.066,20 5.0 8739.0 547.0 26.Mai2041 125.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.648.494,60 5.0 9890.0 103.0 09.März2026 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.644.918,53 5.0 9827.0 192.0 03.März2027 180.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.642.267,19 5.0 10461.0 348.0 13.Nov.2028 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.642.268,15 5.0 9590.0 311.0 11.Mai2028 138.0
AXASA AXA SA MTN RegS Versicherung 2.641.757,16 5.0 11153.0 642.0 11.Juli2043 550.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.642.141,61 5.0 10273.0 263.0 23.Nov.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.639.019,53 5.0 10550.0 355.0 02.März2030 463.0
NNGRNV NN GROUP NV RegS Versicherung 2.635.994,26 5.0 11413.0 664.0 03.Nov.2043 600.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.633.893,71 5.0 7945.0 1221.0 19.Dez.2039 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.632.258,65 5.0 9927.0 701.0 10.Feb.2033 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 2.631.863,53 5.0 9864.0 157.0 15.Okt.2026 188.0
SAPGR SAP SE RegS Technologie 2.629.438,21 5.0 9621.0 292.0 10.März2028 125.0
T AT&T INC Kommunikation 2.627.909,64 5.0 10409.0 530.0 30.Apr.2031 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 2.624.921,48 5.0 9693.0 159.0 29.Sept.2026 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.621.223,54 5.0 10254.0 756.0 15.März2034 363.0
C CITIGROUP INC MTN RegS Bankwesen 2.620.715,77 5.0 10530.0 640.0 22.Sept.2033 411.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.618.778,07 5.0 10945.0 333.0 30.Mai2034 613.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.618.894,89 5.0 10651.0 320.0 28.Aug.2033 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.617.824,57 5.0 10617.0 471.0 12.Juni2030 425.0
LPTY AYVENS BANK NV MTN RegS Financial Other 2.617.186,69 5.0 9629.0 153.0 07.Sept.2026 25.0
UBS UBS GROUP AG RegS Bankwesen 2.616.443,54 5.0 8113.0 767.0 24.Feb.2033 63.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.616.519,65 5.0 9741.0 197.0 02.März2027 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.615.632,00 5.0 10231.0 522.0 08.Aug.2036 438.0
T AT&T INC Kommunikation 2.614.466,72 5.0 9110.0 862.0 15.März2035 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.613.411,62 5.0 10009.0 411.0 24.Aug.2030 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.613.173,46 5.0 10411.0 272.0 13.Jan.2029 438.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.613.285,31 5.0 10138.0 893.0 25.März2036 350.0
T AT&T INC Kommunikation 2.612.407,79 5.0 9751.0 421.0 05.Sept.2029 235.0
UBS UBS GROUP AG RegS Bankwesen 2.609.580,20 5.0 10785.0 508.0 17.März2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.608.709,13 5.0 10474.0 416.0 13.Sept.2029 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.608.138,10 5.0 10226.0 546.0 29.Aug.2036 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.604.919,08 5.0 10116.0 112.0 17.Apr.2026 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.604.199,19 5.0 9362.0 401.0 09.Mai2030 138.0
INTNED ING BANK NV RegS Bankwesen 2.602.311,55 5.0 10253.0 157.0 02.Okt.2026 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.600.786,27 5.0 9619.0 175.0 02.Dez.2027 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.599.701,60 5.0 10315.0 534.0 14.Mai2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.599.813,13 5.0 9619.0 172.0 15.Nov.2026 38.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 2.598.459,32 5.0 10289.0 885.0 24.Apr.2036 388.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 2.595.964,32 5.0 7579.0 1276.0 18.Sept.2039 135.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.594.466,45 5.0 8931.0 449.0 16.Sept.2029 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.593.840,21 5.0 9852.0 112.0 13.Apr.2026 146.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.590.611,38 5.0 9829.0 133.0 26.Juni2026 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.589.997,55 5.0 10325.0 277.0 16.Jan.2028 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.589.294,28 5.0 10169.0 232.0 28.Juli2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.587.504,98 5.0 9834.0 424.0 29.Aug.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.584.954,21 5.0 9493.0 518.0 12.Sept.2030 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.581.961,06 5.0 10289.0 364.0 11.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.578.589,07 5.0 10291.0 280.0 26.Jan.2028 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.575.301,66 5.0 10240.0 179.0 21.Dez.2026 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.574.876,27 5.0 10356.0 282.0 14.März2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.572.593,44 5.0 8549.0 764.0 18.Mai2033 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.572.279,63 5.0 10139.0 1366.0 01.Juni2044 355.0
BACR BARCLAYS PLC RegS Bankwesen 2.570.894,96 5.0 10485.0 724.0 08.Mai2035 435.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.570.489,82 5.0 10337.0 222.0 29.Juni2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.569.820,59 5.0 10265.0 768.0 03.Feb.2034 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.569.503,25 5.0 10194.0 380.0 17.Apr.2029 350.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 2.566.562,45 5.0 10135.0 499.0 23.Sept.2030 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.564.152,84 5.0 9387.0 387.0 24.Feb.2029 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 2.563.187,47 5.0 10319.0 366.0 04.Apr.2030 413.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.562.266,81 5.0 10056.0 512.0 06.Nov.2030 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.560.938,35 5.0 9932.0 776.0 02.Feb.2034 338.0
EOANGR E.ON SE RegS Elektro- 2.560.520,03 5.0 10208.0 895.0 15.Jan.2036 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.559.158,40 5.0 10987.0 417.0 14.Nov.2030 538.0
MS MORGAN STANLEY Bankwesen 2.557.739,97 5.0 10506.0 251.0 25.Okt.2028 481.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.556.477,77 5.0 10189.0 361.0 09.Jan.2030 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.552.043,10 5.0 10202.0 269.0 11.Feb.2028 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.552.047,88 5.0 9429.0 249.0 01.Sept.2028 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 2.549.004,58 5.0 8188.0 721.0 01.Sept.2032 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.547.565,50 5.0 8484.0 663.0 14.Jan.2032 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.547.678,38 5.0 9788.0 186.0 22.Jan.2027 145.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.546.559,80 5.0 11071.0 783.0 15.Nov.2034 475.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.545.895,28 5.0 9965.0 204.0 16.Mai2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.545.925,68 5.0 10275.0 1283.0 06.Feb.2043 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.546.102,00 5.0 9734.0 394.0 26.Apr.2029 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.540.458,25 5.0 10399.0 332.0 27.Sept.2048 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.539.780,76 5.0 10207.0 218.0 11.Juni2028 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 2.537.687,94 5.0 9545.0 234.0 05.Juli2027 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.537.299,28 5.0 9749.0 187.0 18.Jan.2027 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.536.939,08 5.0 10113.0 484.0 15.Juli2031 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.536.125,73 5.0 10390.0 762.0 11.Juni2034 420.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.535.869,21 5.0 10523.0 441.0 10.Jan.2031 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.535.156,41 5.0 9941.0 165.0 24.Okt.2026 213.0
BASGR BASF SE MTN RegS Basic Industry 2.534.478,63 5.0 9563.0 267.0 15.Nov.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.531.849,06 5.0 10117.0 187.0 06.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.530.081,48 5.0 10295.0 833.0 06.Feb.2035 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 2.529.516,28 5.0 12198.0 705.0 25.Nov.2033 613.0
CAPFP CAPGEMINI SE RegS Technologie 2.528.859,31 5.0 9526.0 639.0 15.Apr.2032 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.528.083,52 5.0 9974.0 810.0 26.Sept.2034 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.526.160,96 5.0 9916.0 399.0 30.Mai2029 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.525.881,70 5.0 10382.0 437.0 17.Jan.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.524.416,38 5.0 10075.0 458.0 21.Jan.2030 313.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.521.858,87 5.0 9599.0 180.0 14.Dez.2026 43.0
UBS UBS GROUP AG RegS Bankwesen 2.521.392,92 5.0 9883.0 673.0 12.Feb.2034 368.0
C CITIGROUP INC MTN RegS Bankwesen 2.521.646,61 5.0 10248.0 243.0 22.Sept.2028 371.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.519.510,46 5.0 10054.0 787.0 27.Jan.2036 416.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.518.495,22 5.0 10181.0 755.0 08.Apr.2034 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.518.776,58 5.0 8440.0 758.0 18.März2033 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.515.595,08 5.0 10646.0 309.0 19.Juli2029 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.512.317,46 5.0 9304.0 291.0 09.Feb.2029 50.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 2.511.384,24 5.0 9741.0 104.0 08.März2026 13.0
INTNED ING GROEP NV RegS Bankwesen 2.511.411,04 5.0 10264.0 303.0 24.Aug.2033 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.509.940,94 5.0 10226.0 396.0 11.Juni2029 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.510.113,95 5.0 10521.0 446.0 07.März2030 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.509.769,47 5.0 9642.0 161.0 04.Okt.2026 30.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 2.506.555,39 5.0 10286.0 619.0 07.Juni2032 383.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.504.827,09 5.0 10492.0 430.0 17.Apr.2035 475.0
INTNED ING GROEP NV MTN RegS Bankwesen 2.504.832,55 5.0 9620.0 283.0 11.Jan.2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.502.206,72 5.0 9619.0 190.0 21.Jan.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.500.183,08 5.0 9535.0 329.0 16.Juli2028 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.499.267,53 5.0 10160.0 874.0 28.Feb.2036 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.499.016,43 5.0 9793.0 192.0 30.Jan.2027 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.499.057,11 5.0 9790.0 994.0 30.Juni2037 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.498.129,42 5.0 10408.0 282.0 16.Feb.2029 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.497.181,98 5.0 8549.0 580.0 21.Feb.2031 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.497.597,70 5.0 9551.0 221.0 26.Mai2028 75.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 2.494.756,87 5.0 9828.0 154.0 25.Sept.2026 180.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.490.800,65 5.0 9531.0 216.0 04.Mai2027 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.490.667,11 5.0 10116.0 572.0 12.Sept.2032 358.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.489.100,90 5.0 10262.0 555.0 24.Juli2032 383.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 2.488.591,79 5.0 10070.0 259.0 02.Nov.2027 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.486.494,14 5.0 10197.0 570.0 05.Sept.2031 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.486.418,34 5.0 10115.0 598.0 16.Jan.2033 380.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.481.593,99 5.0 9246.0 339.0 08.Aug.2029 58.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.480.728,25 5.0 10223.0 166.0 03.Nov.2026 391.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.480.140,25 5.0 9726.0 197.0 17.Feb.2027 130.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.479.668,87 5.0 10300.0 367.0 17.Jan.2029 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.478.314,26 5.0 10077.0 241.0 27.Aug.2027 300.0
INTNED ING GROEP NV RegS Bankwesen 2.474.630,88 5.0 9898.0 502.0 17.Aug.2031 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.472.802,23 5.0 9068.0 478.0 21.Jan.2030 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.472.060,69 5.0 9893.0 202.0 04.Apr.2028 225.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.471.003,17 5.0 10361.0 553.0 30.Mai2031 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.471.257,82 5.0 9379.0 410.0 18.Juni2029 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.469.578,78 5.0 10150.0 247.0 19.Sept.2027 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.469.831,57 5.0 9638.0 177.0 04.Dez.2026 50.0
AYVFP AYVENS SA MTN RegS Financial Other 2.469.163,24 5.0 10263.0 280.0 24.Jan.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.468.097,11 5.0 10260.0 566.0 15.Juli2031 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.467.776,02 5.0 9317.0 562.0 15.März2031 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.464.405,00 5.0 9951.0 632.0 10.Feb.2032 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.462.396,89 5.0 10116.0 104.0 23.März2026 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.460.545,46 5.0 10251.0 899.0 16.Feb.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.459.840,05 5.0 10539.0 274.0 17.Jan.2029 480.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.459.779,37 5.0 10167.0 120.0 19.Mai2026 400.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.458.437,29 5.0 9804.0 174.0 07.Dez.2026 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.457.881,79 5.0 9329.0 271.0 16.Nov.2027 10.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.456.505,29 5.0 10199.0 488.0 16.Juli2035 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.456.592,99 5.0 9433.0 235.0 08.Juli2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.451.189,46 5.0 10288.0 529.0 15.Apr.2036 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.449.867,12 5.0 10075.0 666.0 02.Okt.2032 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.448.058,77 5.0 10105.0 429.0 13.Nov.2030 363.0
ALVGR ALLIANZ SE RegS Versicherung 2.443.550,66 5.0 9990.0 227.0 06.Juli2047 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.440.082,27 5.0 9646.0 619.0 01.Dez.2031 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.439.875,74 5.0 9951.0 106.0 24.März2026 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.438.771,59 5.0 10153.0 632.0 28.Juni2032 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.437.255,91 5.0 10369.0 552.0 17.Juli2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.433.929,95 5.0 10549.0 687.0 18.Jan.2033 400.0
ALVGR ALLIANZ SE RegS Versicherung 2.430.487,85 5.0 10774.0 725.0 26.Juli2054 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.430.502,40 5.0 10120.0 193.0 10.Feb.2027 350.0
INTNED ING GROEP NV RegS Bankwesen 2.429.292,71 5.0 10039.0 593.0 19.Nov.2032 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.426.779,30 5.0 10384.0 417.0 07.Sept.2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.425.105,10 5.0 9130.0 347.0 06.Sept.2029 47.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.424.355,03 5.0 9697.0 197.0 16.Feb.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.423.645,78 5.0 9965.0 741.0 08.Sept.2033 300.0
BACR BARCLAYS PLC RegS Bankwesen 2.423.359,22 5.0 8727.0 577.0 12.Mai2032 111.0
ATIM ASTM SPA MTN RegS Transport 2.422.628,94 5.0 9244.0 471.0 25.Jan.2030 150.0
SSELN SSE PLC RegS Elektro- 2.421.945,99 5.0 10086.0 270.0 31.Dez.2079 400.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 2.420.471,47 5.0 9597.0 318.0 13.Juni2028 125.0
DOW DOW CHEMICAL CO Basic Industry 2.419.530,92 5.0 9536.0 203.0 15.März2027 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.419.685,03 5.0 9664.0 283.0 17.Jan.2028 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.416.973,08 5.0 10038.0 455.0 10.Jan.2030 313.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 2.415.393,14 5.0 10597.0 591.0 04.Apr.2032 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.414.734,45 5.0 9590.0 213.0 05.Mai2028 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.413.286,24 5.0 9549.0 316.0 08.Juni2028 150.0
EOANGR E.ON SE MTN RegS Elektro- 2.411.150,60 5.0 9637.0 167.0 24.Okt.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.407.641,70 5.0 10848.0 738.0 29.Nov.2033 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 2.405.946,64 5.0 10161.0 542.0 16.Apr.2031 356.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 2.405.148,65 5.0 10184.0 571.0 05.Sept.2032 356.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.397.289,90 4.0 9943.0 263.0 15.Dez.2027 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.396.428,83 4.0 9081.0 562.0 21.Feb.2031 138.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.396.869,43 4.0 10530.0 369.0 19.Apr.2030 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.389.020,91 4.0 9838.0 1409.0 03.Feb.2045 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.386.778,40 4.0 9682.0 315.0 12.Juni2029 181.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.385.565,39 4.0 9507.0 251.0 22.Sept.2028 88.0
SOGESA SOGECAP SA RegS Versicherung 2.384.968,09 4.0 11432.0 669.0 16.Mai2044 650.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.381.304,15 4.0 9489.0 224.0 30.Mai2028 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.380.005,70 4.0 10113.0 287.0 10.März2028 288.0
RELLN RELX FINANCE BV RegS Technologie 2.380.105,58 4.0 10039.0 684.0 20.März2033 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.379.688,64 4.0 9772.0 403.0 29.Juni2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.378.765,00 4.0 9771.0 207.0 08.Apr.2027 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.378.492,63 4.0 10171.0 149.0 04.Sept.2026 374.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.377.024,16 4.0 10300.0 611.0 15.Jan.2032 388.0
SRGIM SNAM SPA RegS Erdgas 2.377.065,75 4.0 10250.0 415.0 31.Dez.2079 450.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.376.021,83 4.0 10079.0 343.0 06.Nov.2028 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.374.774,11 4.0 9811.0 106.0 18.Juni2031 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.371.571,35 4.0 9816.0 132.0 21.Juni2026 100.0
AXASA AXA SA MTN RegS Versicherung 2.370.487,05 4.0 8812.0 581.0 07.Okt.2041 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.369.989,50 4.0 9582.0 314.0 23.Mai2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.370.155,74 4.0 10686.0 595.0 06.Dez.2031 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.368.817,34 4.0 10014.0 309.0 07.Juni2028 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.365.168,72 4.0 10273.0 284.0 07.Feb.2028 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.361.072,82 4.0 9647.0 563.0 25.Mai2031 259.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.357.575,83 4.0 9727.0 221.0 07.Juni2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.356.938,13 4.0 10529.0 329.0 28.Sept.2029 475.0
UBS UBS GROUP AG RegS Bankwesen 2.357.334,65 4.0 10038.0 392.0 15.Juni2030 313.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.353.133,50 4.0 10207.0 608.0 24.Jan.2032 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.352.371,19 4.0 10648.0 437.0 13.Jan.2031 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.350.523,33 4.0 10303.0 275.0 23.Feb.2029 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.348.860,69 4.0 9584.0 191.0 18.Jan.2028 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 2.345.640,06 4.0 9684.0 237.0 26.Juli2027 138.0
CABKSM CAIXABANK SA RegS Bankwesen 2.344.618,26 4.0 9739.0 171.0 12.Nov.2026 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.343.413,14 4.0 9336.0 546.0 24.Nov.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.341.388,39 4.0 10540.0 673.0 13.März2033 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.340.778,01 4.0 9804.0 311.0 24.Mai2028 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.340.837,56 4.0 9689.0 250.0 12.Sept.2027 150.0
HANRUE HANNOVER RUECK SE RegS Versicherung 2.339.027,26 4.0 11413.0 649.0 26.Aug.2043 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.338.273,24 4.0 9732.0 108.0 24.März2027 13.0
DSFIR DSM BV MTN RegS Basic Industry 2.335.390,80 4.0 9702.0 158.0 28.Sept.2026 75.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.333.323,85 4.0 10074.0 229.0 10.Juli2027 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.332.326,02 4.0 11427.0 641.0 08.März2033 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.331.484,73 4.0 10283.0 538.0 26.März2031 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.330.255,36 4.0 9678.0 123.0 18.Aug.2031 63.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 2.327.140,04 4.0 10005.0 243.0 13.Sept.2027 263.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 2.326.061,70 4.0 10385.0 242.0 13.Sept.2027 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.326.253,57 4.0 9303.0 278.0 09.Dez.2027 13.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.324.644,79 4.0 10714.0 653.0 29.Nov.2032 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.323.308,69 4.0 10325.0 316.0 17.Juli2028 400.0
EDPPL EDP SA MTN RegS Elektro- 2.322.869,94 4.0 10308.0 295.0 26.Juni2028 388.0
V VISA INC Technologie 2.321.425,12 4.0 9743.0 404.0 15.Juni2029 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.320.190,56 4.0 10840.0 825.0 14.Sept.2035 488.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.320.007,91 4.0 9710.0 121.0 13.Mai2031 77.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.319.186,92 4.0 9501.0 385.0 15.März2029 175.0
UBS UBS GROUP AG RegS Bankwesen 2.318.191,60 4.0 10004.0 124.0 15.Juni2027 275.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.315.868,65 4.0 9207.0 533.0 23.Okt.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.314.038,93 4.0 10475.0 729.0 11.Jan.2035 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.312.734,25 4.0 10389.0 424.0 22.März2035 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.310.780,51 4.0 10043.0 194.0 12.Feb.2027 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.310.104,07 4.0 10471.0 442.0 23.Jan.2031 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.308.906,69 4.0 9610.0 188.0 15.Jan.2032 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.308.634,22 4.0 10236.0 544.0 22.Mai2031 347.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.306.808,65 4.0 8956.0 456.0 23.Okt.2029 63.0
UBS UBS GROUP AG RegS Bankwesen 2.305.069,18 4.0 10554.0 438.0 11.Jan.2031 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.298.540,21 4.0 9174.0 351.0 21.Sept.2029 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.295.973,86 4.0 10145.0 452.0 08.Apr.2030 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.294.688,23 4.0 9437.0 480.0 01.Apr.2030 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.292.464,51 4.0 10137.0 1350.0 03.Mai2044 356.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.291.100,45 4.0 9310.0 268.0 05.Nov.2027 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.288.307,70 4.0 10520.0 281.0 16.Feb.2029 477.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 2.288.326,71 4.0 10785.0 448.0 10.Mai2031 487.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.287.933,66 4.0 10473.0 404.0 21.Sept.2029 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.286.396,67 4.0 10251.0 754.0 24.Jan.2034 388.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 2.285.275,31 4.0 9140.0 286.0 11.Jan.2028 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 2.280.240,44 4.0 10036.0 307.0 24.Mai2028 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.279.696,96 4.0 9856.0 109.0 01.Apr.2026 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 2.278.819,12 4.0 10249.0 396.0 10.Juli2030 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.277.473,50 4.0 10047.0 550.0 12.Feb.2031 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.277.693,88 4.0 10101.0 124.0 30.Mai2026 350.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 2.276.436,41 4.0 9405.0 518.0 03.Sept.2030 175.0
UBS UBS GROUP AG RegS Bankwesen 2.274.350,30 4.0 9259.0 297.0 24.Feb.2028 25.0
INTNED ING GROEP NV RegS Bankwesen 2.272.556,39 4.0 9444.0 244.0 16.Nov.2032 100.0
ANNGR VONOVIA SE RegS Financial Other 2.271.568,99 4.0 9440.0 229.0 16.Juni2027 38.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.271.728,80 4.0 10092.0 630.0 30.Mai2032 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.272.063,37 4.0 10676.0 211.0 14.Juni2028 600.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.270.325,71 4.0 10003.0 606.0 11.März2032 338.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.268.381,81 4.0 10800.0 279.0 16.Feb.2029 575.0
BASGR BASF SE RegS Basic Industry 2.267.594,95 4.0 9790.0 106.0 17.März2026 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 2.267.677,11 4.0 10061.0 497.0 31.Juli2035 371.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.265.646,84 4.0 9663.0 139.0 16.Juli2026 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.264.686,38 4.0 10078.0 294.0 19.Mai2028 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.262.598,23 4.0 10417.0 736.0 25.Apr.2034 438.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.262.318,71 4.0 10357.0 275.0 13.Jan.2048 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.262.405,33 4.0 10145.0 363.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.260.187,40 4.0 9037.0 382.0 19.Jan.2030 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.260.307,56 4.0 10475.0 221.0 16.Juli2028 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.259.484,08 4.0 9197.0 350.0 24.Sept.2029 64.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.258.187,07 4.0 9397.0 469.0 16.Jan.2030 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.255.726,92 4.0 9736.0 134.0 30.Juni2031 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.255.487,50 4.0 9761.0 106.0 24.März2027 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.254.210,90 4.0 9186.0 364.0 02.Nov.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 2.253.559,27 4.0 10174.0 426.0 06.Nov.2030 350.0
CTPNV CTP NV MTN RegS Financial Other 2.253.851,57 4.0 10467.0 436.0 05.Feb.2030 475.0
PFE PFIZER INC Consumer Non-Cyclical 2.250.928,07 4.0 9691.0 199.0 06.März2027 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.250.641,26 4.0 9260.0 505.0 17.Juli2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.250.648,30 4.0 9675.0 205.0 02.Apr.2027 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.245.035,21 4.0 9233.0 297.0 23.Feb.2029 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.243.915,79 4.0 9229.0 328.0 21.Juni2028 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.243.352,81 4.0 10369.0 189.0 14.März2028 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.242.259,43 4.0 9333.0 471.0 22.Jan.2030 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.242.615,37 4.0 9625.0 294.0 20.März2028 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.242.622,11 4.0 10465.0 301.0 08.Juni2048 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.240.445,30 4.0 10100.0 679.0 17.Nov.2032 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 2.239.787,26 4.0 9526.0 474.0 25.März2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.239.942,07 4.0 9718.0 114.0 13.Apr.2027 25.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 2.239.081,45 4.0 10155.0 182.0 23.Jan.2027 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.238.101,35 4.0 8540.0 698.0 12.Juli2032 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.237.899,85 4.0 10399.0 309.0 11.Juli2029 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 2.236.588,50 4.0 10349.0 387.0 04.Juni2034 427.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.236.727,38 4.0 9279.0 323.0 24.Juni2029 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.234.947,32 4.0 8920.0 450.0 23.Sept.2029 50.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.233.785,78 4.0 10623.0 276.0 07.Feb.2029 525.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.233.013,10 4.0 8642.0 539.0 03.Sept.2030 50.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.231.824,92 4.0 10342.0 287.0 01.Juni2028 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.228.825,67 4.0 9832.0 398.0 23.Mai2029 250.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.227.562,51 4.0 9618.0 218.0 13.Mai2027 88.0
PEP PEPSICO INC Consumer Non-Cyclical 2.227.201,37 4.0 9338.0 315.0 06.Mai2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.225.368,33 4.0 10006.0 157.0 01.Okt.2026 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.224.354,45 4.0 9232.0 347.0 14.Sept.2029 67.0
EOANGR E.ON SE RegS Elektro- 2.224.607,53 4.0 9452.0 257.0 29.Sept.2027 38.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 2.221.922,45 4.0 10192.0 531.0 21.Jan.2031 325.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 2.220.201,39 4.0 8341.0 618.0 15.Juli2031 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.219.397,96 4.0 9485.0 359.0 02.Nov.2028 138.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.218.503,58 4.0 9631.0 158.0 25.Sept.2026 38.0
NTT NTT FINANCE CORP RegS Kommunikation 2.218.731,34 4.0 8754.0 493.0 03.März2030 34.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 2.217.737,77 4.0 9856.0 108.0 29.März2026 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.218.015,17 4.0 10287.0 753.0 20.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.217.577,57 4.0 10765.0 665.0 14.Juni2034 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.216.442,76 4.0 9629.0 169.0 02.Nov.2026 25.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 2.213.882,53 4.0 9894.0 209.0 19.Mai2027 225.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.211.855,61 4.0 10205.0 647.0 16.Juli2032 345.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.211.096,95 4.0 9564.0 198.0 24.Feb.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 2.211.147,54 4.0 10026.0 939.0 26.Sept.2036 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.209.459,09 4.0 9445.0 487.0 21.Mai2030 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.207.855,69 4.0 9321.0 328.0 05.Juli2029 80.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.207.872,67 4.0 9102.0 351.0 06.Sept.2028 5.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.208.060,13 4.0 8740.0 546.0 07.Okt.2030 69.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.206.790,15 4.0 9309.0 528.0 06.Sept.2030 138.0
ACHMEA ACHMEA BV RegS Versicherung 2.204.926,79 4.0 10860.0 730.0 02.Nov.2044 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.205.219,68 4.0 10254.0 511.0 16.Okt.2030 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 2.204.028,05 4.0 9004.0 444.0 10.Sept.2029 65.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.202.845,87 4.0 9578.0 310.0 12.Mai2028 125.0
EOANGR E.ON SE RegS Elektro- 2.202.901,30 4.0 10098.0 706.0 16.Apr.2033 350.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.202.977,28 4.0 9980.0 1338.0 30.Mai2044 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.203.144,88 4.0 8852.0 487.0 18.Feb.2030 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.198.880,12 4.0 10386.0 509.0 29.Nov.2030 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.198.132,50 4.0 10687.0 617.0 29.Juni2032 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.195.915,54 4.0 8946.0 462.0 12.Nov.2029 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.194.918,10 4.0 8725.0 620.0 06.Okt.2031 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.195.107,83 4.0 9605.0 255.0 27.Sept.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.193.975,44 4.0 9053.0 504.0 03.Juni2030 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.193.207,91 4.0 9769.0 379.0 29.März2029 225.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.192.632,00 4.0 9970.0 110.0 09.Apr.2026 238.0
ENFP BOUYGUES SA RegS Produktionsmittel 2.191.973,30 4.0 9466.0 331.0 24.Juli2028 113.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.190.553,71 4.0 10189.0 287.0 17.Feb.2028 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.190.383,91 4.0 10193.0 876.0 01.März2036 375.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.189.648,44 4.0 9689.0 454.0 01.Dez.2029 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 2.189.061,40 4.0 9385.0 480.0 01.Apr.2030 150.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 2.188.457,27 4.0 9785.0 407.0 25.Juni2029 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 2.186.888,47 4.0 9503.0 416.0 04.Juli2029 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.187.191,73 4.0 9990.0 440.0 29.Nov.2030 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.187.255,40 4.0 9011.0 595.0 02.Juli2031 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 2.185.891,22 4.0 9842.0 122.0 18.Mai2026 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 2.183.552,64 4.0 10032.0 372.0 08.Feb.2029 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.182.661,89 4.0 9881.0 218.0 25.Mai2027 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.181.100,57 4.0 9914.0 480.0 17.Mai2035 375.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.180.337,05 4.0 8866.0 538.0 10.Sept.2030 75.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 2.179.085,96 4.0 9915.0 153.0 30.Sept.2026 210.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.176.985,09 4.0 9900.0 103.0 10.März2026 175.0
ATIM ASTM SPA MTN RegS Transport 2.174.079,95 4.0 8911.0 779.0 25.Nov.2033 238.0
AKEFP ARKEMA SA MTN RegS Basic Industry 2.171.030,19 4.0 9744.0 208.0 20.Apr.2027 150.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 2.169.922,64 4.0 10339.0 223.0 27.Juli2027 438.0
CAPFP CAPGEMINI SE RegS Technologie 2.168.161,61 4.0 9687.0 387.0 15.Apr.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.167.543,56 4.0 9778.0 442.0 06.Nov.2029 263.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 2.166.740,43 4.0 9807.0 164.0 30.Okt.2026 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.165.884,37 4.0 10280.0 363.0 15.Jan.2030 375.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 2.164.532,94 4.0 9858.0 289.0 01.Apr.2028 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 2.163.372,14 4.0 8958.0 506.0 19.Mai2030 75.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.163.806,40 4.0 9993.0 261.0 19.Nov.2027 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.161.981,33 4.0 10764.0 246.0 23.Feb.2033 625.0
KO COCA-COLA CO Consumer Non-Cyclical 2.161.504,75 4.0 8995.0 401.0 15.März2029 13.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 2.158.318,93 4.0 10328.0 958.0 04.Dez.2036 359.0
BKTSM BANKINTER SA MTN RegS Bankwesen 2.157.790,39 4.0 9754.0 136.0 08.Juli2026 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 2.156.641,49 4.0 9676.0 667.0 02.Sept.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.155.778,13 4.0 8894.0 590.0 07.Mai2031 113.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 2.154.947,55 4.0 10582.0 632.0 14.Sept.2032 450.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 2.153.406,33 4.0 8960.0 561.0 18.Jan.2031 148.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.151.400,56 4.0 9347.0 381.0 02.Feb.2034 175.0
EOANGR E.ON SE RegS Elektro- 2.150.558,94 4.0 10206.0 261.0 12.Jan.2028 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 2.149.698,64 4.0 9604.0 380.0 12.März2029 179.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.149.721,69 4.0 9146.0 387.0 26.Feb.2030 78.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 2.148.069,77 4.0 9750.0 285.0 29.Jan.2048 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.147.669,13 4.0 9736.0 128.0 05.Juni2026 38.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 2.144.704,06 4.0 10079.0 861.0 04.Aug.2035 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.140.576,28 4.0 10759.0 488.0 28.Aug.2030 461.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 2.140.626,09 4.0 10193.0 205.0 27.Juni2027 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 2.140.184,87 4.0 9775.0 222.0 21.Juni2027 188.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.140.295,04 4.0 10400.0 185.0 18.Jan.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.137.670,10 4.0 9643.0 229.0 23.Juni2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.133.978,74 4.0 10334.0 612.0 27.März2032 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.134.138,18 4.0 10247.0 276.0 12.Jan.2028 390.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 2.134.234,84 4.0 9588.0 189.0 18.Jan.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 2.134.357,09 4.0 9467.0 222.0 20.Mai2027 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.131.022,07 4.0 10132.0 246.0 15.Sept.2027 325.0
DGFP COFIROUTE SA MTN RegS Transport 2.131.178,61 4.0 8805.0 594.0 19.Mai2031 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.130.618,99 4.0 9251.0 296.0 18.Feb.2028 13.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 2.128.834,87 4.0 10530.0 576.0 14.Nov.2031 438.0
BWA BORGWARNER INC Zyklische Konsumgüter 2.128.222,89 4.0 8569.0 595.0 19.Mai2031 100.0
SRGIM SNAM SPA MTN RegS Erdgas 2.127.686,54 4.0 10253.0 734.0 19.Feb.2034 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.126.880,72 4.0 9936.0 105.0 12.Apr.2026 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.125.839,47 4.0 8760.0 572.0 19.Jan.2031 85.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.124.665,61 4.0 8821.0 640.0 06.Nov.2031 113.0
LIN LINDE PLC RegS Basic Industry 2.121.848,74 4.0 10101.0 539.0 14.Feb.2031 320.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.122.020,85 4.0 9935.0 219.0 01.Juni2027 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.121.598,70 4.0 9638.0 189.0 21.Jan.2028 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.120.050,62 4.0 9624.0 163.0 14.Okt.2027 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.118.645,20 4.0 9195.0 553.0 15.Jan.2031 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.116.906,62 4.0 9079.0 421.0 13.Juli2029 129.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 2.115.497,88 4.0 9611.0 188.0 14.Jan.2027 50.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 2.115.542,90 4.0 10209.0 194.0 18.März2028 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 2.115.828,82 4.0 10258.0 264.0 13.Dez.2027 350.0
EOANGR E.ON SE RegS Elektro- 2.115.829,90 4.0 10162.0 1124.0 16.Jan.2040 400.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.112.646,35 4.0 9598.0 156.0 16.Sept.2026 13.0
C CITIGROUP INC MTN RegS Bankwesen 2.112.974,56 4.0 9558.0 353.0 26.Okt.2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 2.112.106,13 4.0 9464.0 246.0 24.Aug.2028 58.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 2.111.325,66 4.0 10456.0 729.0 21.Nov.2033 418.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.110.462,08 4.0 8806.0 688.0 09.Juli2032 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 2.109.653,61 4.0 9921.0 979.0 10.Feb.2037 345.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 2.109.093,88 4.0 9773.0 1721.0 30.Mai2054 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.108.171,10 4.0 10288.0 476.0 07.Juni2030 363.0
AAPL APPLE INC Technologie 2.107.647,22 4.0 9872.0 250.0 17.Sept.2027 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 2.105.741,87 4.0 9141.0 337.0 19.Juli2028 25.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.105.028,56 4.0 9862.0 211.0 28.Apr.2027 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.102.731,48 4.0 10176.0 119.0 19.Mai2026 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.101.703,21 4.0 8729.0 640.0 04.Dez.2031 138.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.101.945,02 4.0 9918.0 156.0 22.Sept.2026 225.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.101.001,47 4.0 10863.0 671.0 23.Mai2033 463.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.098.330,50 4.0 10203.0 148.0 29.Sept.2026 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.098.654,31 4.0 9644.0 187.0 27.Jan.2028 85.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 2.098.749,95 4.0 9544.0 268.0 15.Nov.2027 100.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 2.097.678,53 4.0 9343.0 648.0 04.Juni2052 271.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 2.097.012,40 4.0 9646.0 227.0 23.Juni2027 136.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 2.096.591,11 4.0 9421.0 422.0 31.Juli2029 150.0
EUROB EUROBANK SA RegS Bankwesen 2.095.905,09 4.0 10640.0 442.0 30.Apr.2031 488.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 2.095.961,07 4.0 10129.0 87.0 13.Apr.2026 413.0
KO COCA-COLA CO Consumer Non-Cyclical 2.093.902,78 4.0 9895.0 156.0 22.Sept.2026 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.093.250,55 4.0 10129.0 353.0 17.Nov.2028 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.089.465,15 4.0 10215.0 162.0 15.Nov.2026 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 2.089.595,62 4.0 10351.0 422.0 13.Nov.2029 371.0
AXASA AXA SA MTN RegS Versicherung 2.088.274,87 4.0 10442.0 497.0 12.Okt.2030 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.088.331,51 4.0 10642.0 298.0 07.Juni2029 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 2.088.566,67 4.0 9845.0 108.0 27.März2026 113.0
ALVGR ALLIANZ SE RegS Versicherung 2.087.386,15 4.0 9358.0 501.0 08.Juli2050 212.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 2.085.969,54 4.0 10022.0 661.0 04.Sept.2032 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.086.263,17 4.0 9037.0 400.0 22.März2029 38.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 2.085.505,71 4.0 9196.0 390.0 01.März2029 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.084.484,21 4.0 9558.0 188.0 15.Jan.2027 45.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.083.959,48 4.0 8313.0 730.0 04.Sept.2032 50.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 2.080.964,55 4.0 10450.0 595.0 03.März2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 2.080.995,99 4.0 8642.0 641.0 04.Nov.2031 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.079.947,02 4.0 10633.0 816.0 23.Mai2035 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.079.023,71 4.0 8734.0 546.0 13.Nov.2031 77.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.078.086,86 4.0 10230.0 412.0 24.Sept.2030 400.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.078.465,35 4.0 9437.0 215.0 21.Apr.2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 2.075.984,83 4.0 9428.0 284.0 14.Jan.2029 88.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 2.076.328,32 4.0 10009.0 328.0 18.Sept.2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.075.503,89 4.0 9407.0 384.0 23.Feb.2029 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.071.389,21 4.0 10341.0 890.0 07.Juni2036 403.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.068.076,10 4.0 9894.0 108.0 07.Apr.2026 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.066.590,01 4.0 9168.0 343.0 13.Aug.2028 33.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.065.426,00 4.0 10646.0 305.0 21.Sept.2033 550.0
AYVFP AYVENS SA MTN RegS Financial Other 2.064.498,98 4.0 10288.0 186.0 18.Jan.2027 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.062.792,33 4.0 9767.0 134.0 01.Juli2026 88.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 2.061.936,28 4.0 9826.0 177.0 07.Dez.2026 175.0
CABKSM CAIXABANK SA RegS Bankwesen 2.058.253,81 4.0 9755.0 137.0 09.Juli2026 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 2.058.341,62 4.0 8633.0 910.0 29.März2035 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.056.571,37 4.0 9564.0 191.0 23.Jan.2027 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.055.785,15 4.0 9341.0 261.0 08.Okt.2027 10.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 2.055.222,61 4.0 10345.0 362.0 13.Apr.2029 391.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.055.262,54 4.0 9331.0 378.0 15.Jan.2029 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 2.054.711,30 4.0 7936.0 1262.0 09.Juli2040 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 2.052.284,63 4.0 9410.0 567.0 25.März2031 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 2.051.309,39 4.0 10147.0 918.0 01.Juni2036 335.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 2.050.847,95 4.0 10277.0 383.0 20.Juni2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.049.709,73 4.0 10211.0 487.0 16.Juli2035 425.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.048.723,72 4.0 10594.0 668.0 06.Jan.2033 425.0
DGFP VINCI SA MTN RegS Transport 2.049.049,62 4.0 10132.0 665.0 17.Okt.2032 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.048.462,90 4.0 10354.0 537.0 13.Mai2031 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.048.621,20 4.0 10372.0 196.0 30.März2027 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.047.918,89 4.0 9752.0 100.0 20.Feb.2026 0.0
GPN GLOBAL PAYMENTS INC Technologie 2.047.175,54 4.0 10616.0 507.0 17.März2031 488.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 2.046.515,29 4.0 9271.0 312.0 20.Apr.2028 38.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 2.046.047,66 4.0 9237.0 422.0 03.Juli2029 100.0
EUROGR EUROGRID GMBH RegS Elektro- 2.044.557,84 4.0 10098.0 871.0 18.Okt.2035 373.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.044.199,22 4.0 10063.0 185.0 11.Jan.2027 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.044.279,03 4.0 10798.0 330.0 28.Feb.2034 576.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.042.955,31 4.0 10059.0 191.0 23.Feb.2027 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.042.353,75 4.0 10707.0 356.0 18.Jan.2030 513.0
RELLN RELX FINANCE BV RegS Technologie 2.042.658,37 4.0 9858.0 118.0 12.Mai2026 138.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 2.041.194,10 4.0 9683.0 155.0 17.Sept.2026 88.0
ANNGR VONOVIA SE RegS Financial Other 2.040.198,88 4.0 10387.0 204.0 23.Mai2027 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.040.495,45 4.0 9701.0 179.0 13.Dez.2026 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.039.687,71 4.0 10596.0 254.0 10.Nov.2028 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 2.039.812,37 4.0 10050.0 452.0 22.Jan.2031 325.0
BASGR BASF SE RegS Basic Industry 2.039.177,15 4.0 9130.0 566.0 17.März2031 150.0
ORAFP ORANGE SA RegS Kommunikation 2.037.444,18 4.0 10338.0 501.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.033.914,65 4.0 10533.0 498.0 18.Sept.2030 413.0
ANNGR VONOVIA SE RegS Financial Other 2.031.326,41 4.0 10327.0 736.0 10.Apr.2034 425.0
ANNGR VONOVIA SE RegS Financial Other 2.029.515,34 4.0 8051.0 782.0 16.Juni2033 100.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 2.029.670,52 4.0 10054.0 664.0 17.Mai2033 469.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.028.522,01 4.0 9186.0 323.0 12.Juni2029 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.028.783,05 4.0 8589.0 593.0 31.März2031 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.025.570,76 4.0 9902.0 464.0 09.Apr.2030 263.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 2.024.445,84 4.0 10196.0 910.0 03.Sept.2036 406.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 2.022.663,12 4.0 9143.0 657.0 03.Sept.2052 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.022.090,41 4.0 9616.0 159.0 17.Nov.2027 50.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 2.021.615,67 4.0 8268.0 776.0 06.Mai2033 88.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 2.021.425,34 4.0 10258.0 473.0 10.Juli2030 400.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.019.892,80 4.0 9980.0 136.0 27.Aug.2026 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 2.018.882,81 4.0 9608.0 188.0 12.Jan.2028 63.0
DECFP JCDECAUX SE RegS Kommunikation 2.018.913,99 4.0 9880.0 292.0 24.Apr.2028 263.0
SAPGR SAP SE RegS Technologie 2.018.595,55 4.0 9147.0 415.0 18.Mai2029 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.017.820,95 4.0 9609.0 153.0 04.Sept.2026 0.0
GFCFP GECINA SA MTN RegS REITS 2.018.162,99 4.0 9602.0 284.0 26.Jan.2028 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.017.292,15 4.0 8937.0 1066.0 15.März2038 250.0
ALVGR ALLIANZ SE RegS Versicherung 2.016.513,59 4.0 9114.0 442.0 25.Sept.2049 130.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.015.552,78 4.0 10044.0 620.0 10.Jan.2032 325.0
LIN LINDE PLC RegS Basic Industry 2.014.765,68 4.0 9594.0 160.0 30.Sept.2026 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.012.583,94 4.0 10052.0 146.0 08.Sept.2026 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.010.932,59 4.0 10580.0 367.0 14.Feb.2030 460.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 2.009.988,58 4.0 9526.0 221.0 20.Mai2027 60.0
SOLBBB SOLVAY SA RegS Basic Industry 2.009.405,41 4.0 10236.0 278.0 03.Apr.2028 388.0
AVLN AVIVA PLC MTN RegS Versicherung 2.007.930,49 4.0 9745.0 266.0 13.Nov.2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.007.062,80 4.0 10567.0 338.0 01.Nov.2029 463.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.007.199,02 4.0 9473.0 319.0 13.Juni2028 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.007.458,16 4.0 9458.0 299.0 26.März2028 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 2.005.568,01 4.0 9814.0 126.0 04.Juni2026 121.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 2.003.031,14 4.0 9995.0 762.0 23.Mai2034 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.002.394,64 4.0 10500.0 372.0 15.Mai2029 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.002.049,22 4.0 9489.0 227.0 14.Sept.2032 104.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.002.088,30 4.0 9769.0 167.0 05.Nov.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 2.001.217,62 4.0 10004.0 662.0 26.Sept.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.998.678,90 4.0 10423.0 435.0 21.Nov.2029 400.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.998.713,74 4.0 10539.0 311.0 23.Juli2029 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.995.568,12 4.0 10266.0 549.0 16.Juli2032 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.993.093,23 4.0 10955.0 714.0 21.Nov.2033 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.991.866,84 4.0 8588.0 580.0 03.März2031 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 1.990.514,75 4.0 10463.0 764.0 21.Mai2034 398.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 1.989.360,47 4.0 10313.0 215.0 30.Mai2027 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.985.874,89 4.0 10136.0 357.0 27.Feb.2029 325.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 1.984.949,00 4.0 9738.0 381.0 25.Juni2079 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.984.114,61 4.0 10162.0 287.0 13.März2028 300.0
LIN LINDE PLC MTN RegS Basic Industry 1.984.517,33 4.0 10197.0 774.0 04.Juni2034 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.983.045,17 4.0 10349.0 264.0 29.Nov.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.983.560,98 4.0 8438.0 837.0 09.Feb.2034 125.0
INTNED ING GROEP NV RegS Bankwesen 1.980.652,84 4.0 9903.0 854.0 17.Aug.2036 350.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 1.976.677,46 4.0 10412.0 144.0 20.Aug.2026 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.976.241,15 4.0 10006.0 231.0 30.Aug.2027 275.0
RELLN RELX FINANCE BV RegS Technologie 1.976.009,52 4.0 9349.0 299.0 10.März2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.975.209,71 4.0 10374.0 253.0 28.Feb.2033 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.975.265,06 4.0 10730.0 303.0 15.Sept.2033 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.974.656,54 4.0 8973.0 483.0 03.Feb.2030 66.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.974.923,37 4.0 10239.0 659.0 14.Sept.2032 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.973.212,30 4.0 10084.0 718.0 13.Sept.2033 388.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.972.410,56 4.0 10228.0 406.0 27.Aug.2029 320.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.972.589,12 4.0 10093.0 303.0 21.Apr.2028 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 1.971.479,43 4.0 10358.0 297.0 29.Mai2028 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.971.282,53 4.0 10354.0 298.0 09.Mai2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.969.737,27 4.0 9054.0 483.0 09.Feb.2030 88.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.967.894,06 4.0 10205.0 408.0 13.Sept.2029 355.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.966.454,73 4.0 10106.0 172.0 22.Nov.2026 325.0
ASML ASML HOLDING NV RegS Technologie 1.965.897,92 4.0 9786.0 216.0 28.Mai2027 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.964.910,45 4.0 10323.0 447.0 29.Mai2035 413.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 1.963.901,17 4.0 10729.0 447.0 23.Jan.2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 1.963.916,06 4.0 10396.0 486.0 24.Juli2030 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.963.007,47 4.0 8525.0 660.0 14.Jan.2032 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.963.283,36 4.0 10150.0 141.0 29.Aug.2026 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.961.398,91 4.0 10760.0 559.0 22.Nov.2031 575.0
RELLN RELX FINANCE BV RegS Technologie 1.961.457,36 4.0 10346.0 545.0 12.Juni2031 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.959.628,03 4.0 9605.0 292.0 15.März2028 155.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 1.959.402,74 4.0 8900.0 478.0 17.Jan.2030 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.958.816,22 4.0 10226.0 242.0 30.Nov.2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.958.251,81 4.0 10539.0 753.0 22.Apr.2034 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.956.282,79 4.0 9684.0 197.0 27.Feb.2027 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.955.402,44 4.0 8492.0 834.0 20.Jan.2034 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.955.039,03 4.0 9949.0 881.0 11.März2036 363.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.953.220,53 4.0 9458.0 1055.0 20.Nov.2037 288.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.953.701,83 4.0 9792.0 154.0 21.Sept.2026 135.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.952.607,43 4.0 10442.0 1246.0 22.Feb.2043 411.0
ENFP BOUYGUES SA RegS Produktionsmittel 1.951.660,70 4.0 8870.0 487.0 11.Feb.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.951.720,65 4.0 10247.0 447.0 23.Jan.2031 375.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.951.306,88 4.0 10436.0 312.0 05.Juli2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.950.106,97 4.0 9594.0 288.0 02.März2029 163.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.950.157,45 4.0 10673.0 384.0 21.Juni2030 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.949.438,04 4.0 9932.0 678.0 27.Feb.2033 338.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 1.946.842,45 4.0 8391.0 643.0 26.Mai2042 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.946.388,25 4.0 10210.0 409.0 09.Sept.2030 388.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 1.945.811,10 4.0 10108.0 233.0 21.Sept.2027 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.945.929,30 4.0 10123.0 624.0 17.Mai2032 338.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.945.003,02 4.0 9991.0 245.0 20.Sept.2027 275.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.944.271,35 4.0 10016.0 108.0 29.Mai2026 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.944.567,36 4.0 9997.0 114.0 22.Apr.2026 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.944.589,72 4.0 10044.0 923.0 09.Aug.2036 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.943.348,52 4.0 10073.0 575.0 27.Aug.2032 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.942.617,01 4.0 9823.0 669.0 24.Aug.2032 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.942.384,05 4.0 10318.0 521.0 09.Jan.2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.941.154,92 4.0 9191.0 537.0 22.Okt.2030 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.940.430,03 4.0 9944.0 538.0 27.März2031 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.940.734,25 4.0 9789.0 166.0 27.Okt.2026 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.939.808,65 4.0 10055.0 941.0 03.Sept.2036 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.936.763,25 4.0 8349.0 780.0 02.Juni2033 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.937.015,55 4.0 9996.0 867.0 04.Juni2035 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.934.654,85 4.0 10217.0 636.0 15.Juni2032 356.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.930.931,25 4.0 9154.0 344.0 31.Aug.2033 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.930.663,75 4.0 9602.0 249.0 05.Sept.2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.927.602,40 4.0 10046.0 434.0 17.Okt.2029 293.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.926.309,92 4.0 10647.0 269.0 11.Jan.2029 538.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.926.375,82 4.0 10809.0 1282.0 05.Sept.2043 439.0
EUROGR EUROGRID GMBH RegS Elektro- 1.925.491,95 4.0 9986.0 577.0 05.Sept.2031 328.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.925.875,65 4.0 9617.0 153.0 07.Dez.2031 63.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.925.431,26 4.0 9706.0 154.0 12.Sept.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.923.145,41 4.0 8434.0 677.0 22.März2032 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.923.220,26 4.0 10285.0 257.0 01.Nov.2027 375.0
USB US BANCORP Bankwesen 1.920.426,13 4.0 10370.0 536.0 21.Mai2032 401.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.919.763,77 4.0 9907.0 104.0 17.März2026 265.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.919.764,63 4.0 9556.0 251.0 15.Sept.2027 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.917.791,00 4.0 8700.0 651.0 27.Nov.2031 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.917.961,50 4.0 9108.0 394.0 20.Feb.2029 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.916.869,43 4.0 9975.0 597.0 01.Okt.2031 300.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.912.636,01 4.0 10409.0 357.0 04.Apr.2029 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.911.803,13 4.0 9018.0 506.0 12.Juni2030 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.911.908,00 4.0 9077.0 422.0 10.Juni2029 40.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 1.910.744,79 4.0 9413.0 484.0 30.Apr.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.910.097,17 4.0 9899.0 113.0 22.Apr.2027 188.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.909.237,54 4.0 9978.0 259.0 06.Nov.2027 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.909.278,54 4.0 10174.0 534.0 08.Feb.2031 352.0
AXASA AXA SA MTN RegS Versicherung 1.908.468,50 4.0 10420.0 682.0 10.Jan.2033 363.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 1.908.495,70 4.0 10217.0 515.0 13.März2031 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.908.782,38 4.0 10031.0 503.0 27.Aug.2030 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.908.340,07 4.0 9919.0 459.0 08.Apr.2030 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.907.771,44 4.0 10247.0 199.0 02.Apr.2027 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.907.013,49 4.0 10558.0 363.0 19.Jan.2029 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.906.234,21 4.0 9387.0 270.0 12.Nov.2027 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.905.415,84 4.0 9356.0 811.0 16.Mai2034 225.0
SSELN SSE PLC MTN RegS Elektro- 1.904.929,05 4.0 10443.0 564.0 05.Sept.2031 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.904.373,92 4.0 10048.0 1282.0 01.März2044 400.0
CAPFP CAPGEMINI SE RegS Technologie 1.904.381,21 4.0 9886.0 110.0 15.Apr.2026 163.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.904.052,10 4.0 10274.0 239.0 20.Sept.2027 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 1.903.289,41 4.0 10711.0 500.0 02.Okt.2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.903.486,35 4.0 10557.0 760.0 01.Feb.2034 413.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.902.044,10 4.0 9804.0 290.0 06.Apr.2028 238.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.901.859,15 4.0 9722.0 763.0 30.März2034 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.901.134,64 4.0 9490.0 278.0 20.Dez.2027 100.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.901.165,76 4.0 9833.0 112.0 14.Apr.2026 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.901.199,03 4.0 9882.0 107.0 23.März2026 138.0
EUROGR EUROGRID GMBH RegS Elektro- 1.900.822,93 4.0 10258.0 453.0 27.Apr.2030 372.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.899.776,71 4.0 10982.0 441.0 13.Jan.2030 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.898.715,28 4.0 10457.0 869.0 28.Nov.2035 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.897.271,96 4.0 10567.0 341.0 13.Nov.2029 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.897.358,06 4.0 10396.0 323.0 12.Okt.2028 413.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.896.744,99 4.0 8961.0 499.0 28.Apr.2030 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.896.886,18 4.0 9401.0 332.0 03.Aug.2028 154.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 1.897.005,57 4.0 10022.0 198.0 15.März2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.895.036,04 4.0 9460.0 407.0 23.Mai2029 150.0
SOLBBB SOLVAY SA RegS Basic Industry 1.893.451,56 4.0 10360.0 567.0 03.Okt.2031 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.893.328,43 4.0 10073.0 697.0 22.Jan.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.892.700,29 4.0 9605.0 153.0 03.Sept.2026 5.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.892.741,09 4.0 10309.0 351.0 16.Jan.2029 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 1.889.923,04 4.0 9844.0 123.0 20.Mai2026 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.888.850,16 4.0 9765.0 292.0 01.Apr.2028 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.889.157,54 4.0 10233.0 255.0 25.Okt.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.888.195,67 4.0 9795.0 211.0 26.Apr.2027 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.887.766,06 4.0 10038.0 610.0 14.Jan.2033 325.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 1.887.576,70 4.0 9870.0 188.0 23.Feb.2027 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.885.604,55 4.0 10020.0 832.0 15.März2035 388.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.884.475,08 4.0 10106.0 350.0 28.Nov.2028 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.882.975,09 4.0 10194.0 551.0 15.Mai2031 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.882.986,83 4.0 10746.0 685.0 20.Mai2033 442.0
AIA AIA GROUP LTD MTN RegS Versicherung 1.883.090,79 4.0 9147.0 323.0 09.Sept.2033 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.882.272,90 4.0 10130.0 116.0 04.Mai2026 413.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.881.971,61 4.0 9588.0 210.0 14.Apr.2027 75.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.881.982,60 4.0 11442.0 314.0 14.Sept.2029 750.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.882.148,12 4.0 9374.0 353.0 05.Okt.2028 100.0
LIN LINDE PLC RegS Basic Industry 1.880.868,81 4.0 10218.0 384.0 12.Juni2029 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.879.614,66 4.0 9261.0 483.0 14.Apr.2030 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.879.291,27 4.0 10001.0 985.0 23.Jan.2037 325.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.878.199,85 4.0 9931.0 394.0 30.Apr.2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.877.635,11 4.0 10234.0 484.0 05.Aug.2031 367.0
EOANGR E.ON SE RegS Elektro- 1.877.827,84 4.0 9244.0 567.0 29.März2031 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.876.559,54 4.0 8405.0 702.0 12.Mai2032 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.875.916,85 4.0 10102.0 238.0 23.Aug.2032 363.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.875.499,72 4.0 9798.0 131.0 24.Juni2026 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.875.259,25 4.0 10139.0 283.0 07.Juni2033 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.874.457,07 4.0 10878.0 462.0 04.Juli2031 500.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.873.723,99 4.0 9640.0 176.0 30.Nov.2026 63.0
DSFIR DSM BV MTN RegS Basic Industry 1.872.291,92 4.0 10173.0 777.0 02.Juli2034 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.872.309,28 4.0 10442.0 313.0 11.Juli2028 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.872.349,85 4.0 10144.0 783.0 29.Apr.2034 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.872.352,76 4.0 7258.0 1890.0 01.Nov.2049 170.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 1.872.401,21 4.0 10018.0 222.0 15.Juni2027 275.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.871.771,92 4.0 10363.0 362.0 15.Jan.2030 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.871.070,11 4.0 9709.0 307.0 03.Mai2028 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.871.151,89 4.0 10353.0 519.0 10.Jan.2032 404.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.871.034,63 4.0 8316.0 679.0 16.Feb.2032 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.869.221,68 4.0 10688.0 468.0 12.Juni2030 449.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 1.868.661,12 4.0 9534.0 231.0 26.Juni2027 75.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.867.522,75 4.0 9916.0 216.0 19.Mai2027 238.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.867.538,71 4.0 10429.0 548.0 11.Juli2031 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.867.775,16 4.0 10169.0 477.0 16.Juli2030 350.0
ANNGR VONOVIA SE RegS Financial Other 1.867.113,98 4.0 8880.0 470.0 14.Dez.2029 63.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.867.296,79 4.0 9206.0 603.0 29.Juli2031 160.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.866.782,83 4.0 10201.0 279.0 17.Jan.2028 325.0
EZJLN EASYJET PLC MTN RegS Transport 1.865.860,61 3.0 10169.0 523.0 20.März2031 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.864.679,32 3.0 10004.0 1271.0 24.Feb.2043 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.864.695,16 3.0 9723.0 225.0 21.Juni2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 1.864.546,61 3.0 9665.0 295.0 21.März2028 163.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.863.993,81 3.0 9996.0 117.0 04.Mai2026 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.862.236,50 3.0 9909.0 103.0 27.März2026 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.862.397,34 3.0 10278.0 873.0 11.März2036 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.861.858,28 3.0 10438.0 271.0 11.Jan.2029 450.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.861.968,81 3.0 10030.0 567.0 14.Juli2031 370.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.860.706,93 3.0 10529.0 828.0 11.Juli2035 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.859.402,71 3.0 9715.0 436.0 30.Okt.2029 238.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.858.496,62 3.0 10298.0 886.0 24.Jan.2036 405.0
C CITIGROUP INC MTN RegS Bankwesen 1.857.112,66 3.0 9945.0 152.0 10.Sept.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.856.096,88 3.0 9776.0 294.0 22.März2028 200.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.855.080,89 3.0 8779.0 610.0 05.Juli2031 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.854.425,75 3.0 8052.0 846.0 16.Dez.2033 63.0
BKTSM BANKINTER SA RegS Bankwesen 1.853.622,39 3.0 10144.0 572.0 10.Sept.2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.852.836,41 3.0 9334.0 299.0 08.März2028 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.851.879,55 3.0 10117.0 402.0 09.Aug.2029 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.850.917,42 3.0 9713.0 78.0 10.Mai2027 38.0
TALANX TALANX AG RegS Versicherung 1.850.606,35 3.0 9694.0 270.0 05.Dez.2047 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.849.942,21 3.0 8305.0 1195.0 28.Feb.2039 175.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.849.966,72 3.0 10111.0 686.0 22.Jan.2033 363.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.850.118,70 3.0 10042.0 671.0 06.Nov.2032 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.847.070,21 3.0 10200.0 198.0 30.März2027 400.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.845.307,10 3.0 9708.0 151.0 30.Aug.2026 63.0
EOANGR E.ON SE MTN RegS Elektro- 1.843.635,28 3.0 10101.0 453.0 05.März2030 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.843.678,05 3.0 10213.0 529.0 16.Jan.2031 338.0
EOANGR E.ON SE RegS Elektro- 1.839.686,09 3.0 10190.0 528.0 15.Jan.2031 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.838.207,52 3.0 9606.0 217.0 07.Mai2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.837.368,98 3.0 9667.0 192.0 03.Feb.2027 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.835.516,85 3.0 9608.0 203.0 17.März2027 57.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.833.808,41 3.0 10161.0 236.0 25.Aug.2028 353.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.833.844,87 3.0 9905.0 1393.0 10.Feb.2045 380.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.832.691,41 3.0 9537.0 310.0 05.Mai2028 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.832.812,97 3.0 9640.0 190.0 22.Jan.2027 88.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.832.881,85 3.0 9563.0 202.0 16.Juni2047 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.831.634,92 3.0 9658.0 259.0 25.Okt.2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.831.107,16 3.0 9544.0 312.0 19.Mai2028 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.831.336,33 3.0 9553.0 329.0 17.Juli2028 145.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.830.649,99 3.0 9613.0 369.0 05.Jan.2029 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.828.842,03 3.0 10127.0 895.0 16.Jan.2036 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.826.812,46 3.0 10113.0 428.0 15.Jan.2035 400.0
DHLGR DEUTSCHE POST AG RegS Transport 1.826.872,72 3.0 9741.0 123.0 20.Mai2026 38.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.826.949,73 3.0 10140.0 536.0 06.Feb.2031 325.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.827.197,05 3.0 9606.0 154.0 09.Sept.2026 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.824.975,85 3.0 10115.0 496.0 24.Juli2030 363.0
T AT&T INC Kommunikation 1.825.156,40 3.0 9821.0 446.0 17.Dez.2029 260.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.823.863,42 3.0 9979.0 696.0 31.Jan.2033 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 1.824.103,79 3.0 9998.0 622.0 05.März2032 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.820.633,62 3.0 8551.0 755.0 13.Juli2033 199.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.820.774,95 3.0 10227.0 577.0 02.Aug.2031 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.820.263,36 3.0 10079.0 525.0 14.Jan.2032 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.820.347,66 3.0 10027.0 676.0 15.Dez.2032 352.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.819.309,47 3.0 9575.0 175.0 22.Nov.2026 0.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.818.409,32 3.0 8371.0 1168.0 14.Aug.2038 170.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 1.818.553,30 3.0 9945.0 425.0 05.Sept.2029 263.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.816.675,66 3.0 9674.0 487.0 03.Juni2030 213.0
BKTSM BANKINTER SA RegS Bankwesen 1.816.476,89 3.0 9541.0 230.0 23.Dez.2032 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 1.816.495,93 3.0 11010.0 488.0 23.Okt.2031 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.814.911,53 3.0 10054.0 468.0 24.Apr.2035 442.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.813.976,16 3.0 10082.0 243.0 03.Sept.2027 302.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.813.434,00 3.0 10056.0 280.0 26.Jan.2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.812.276,02 3.0 9751.0 138.0 13.Juli2026 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.811.334,47 3.0 8886.0 1159.0 24.Mai2039 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.811.610,83 3.0 9949.0 888.0 10.Okt.2035 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.811.298,91 3.0 9228.0 648.0 08.Apr.2032 210.0
BKTSM BANKINTER SA MTN RegS Bankwesen 1.809.730,34 3.0 10040.0 594.0 04.Feb.2033 397.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.809.811,89 3.0 8935.0 1116.0 03.Sept.2038 250.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.809.304,29 3.0 9530.0 624.0 06.Apr.2032 288.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 1.808.259,37 3.0 9971.0 345.0 22.Nov.2028 313.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.808.444,30 3.0 10438.0 802.0 03.März2035 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.808.476,90 3.0 10192.0 879.0 11.Juni2036 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.807.652,59 3.0 9758.0 200.0 22.März2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.807.234,86 3.0 10010.0 611.0 14.Jan.2033 325.0
SRGIM SNAM SPA MTN RegS Erdgas 1.807.323,02 3.0 9101.0 420.0 20.Juni2029 75.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.807.529,32 3.0 10347.0 453.0 03.Mai2030 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.806.759,18 3.0 10010.0 454.0 15.Jan.2031 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.806.463,87 3.0 9136.0 350.0 08.Sept.2028 25.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.805.351,43 3.0 10221.0 704.0 06.Juni2033 340.0
ACHMEA ACHMEA BV RegS Versicherung 1.803.006,15 3.0 9770.0 217.0 26.Mai2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.803.177,36 3.0 10568.0 439.0 17.Jan.2031 463.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.803.262,17 3.0 10266.0 365.0 09.Jan.2029 363.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 1.802.519,32 3.0 9799.0 643.0 01.Juni2032 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.801.925,87 3.0 10131.0 535.0 23.Jan.2031 300.0
LIN LINDE FINANCE BV RegS Basic Industry 1.802.013,15 3.0 9466.0 222.0 19.Mai2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.801.495,55 3.0 10665.0 401.0 16.Aug.2034 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.800.659,61 3.0 10017.0 330.0 15.Sept.2028 300.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.800.401,30 3.0 10122.0 527.0 12.März2031 336.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.797.525,66 3.0 9445.0 271.0 19.Nov.2027 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.797.712,50 3.0 10126.0 656.0 11.Sept.2032 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.797.836,06 3.0 9619.0 190.0 20.Jan.2027 75.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 1.796.840,05 3.0 9434.0 389.0 26.März2029 138.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 1.796.321,53 3.0 9975.0 450.0 13.Feb.2031 383.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.794.597,27 3.0 9438.0 287.0 31.Jan.2028 163.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.794.006,46 3.0 9638.0 252.0 25.Sept.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.793.691,81 3.0 10398.0 300.0 20.Mai2028 416.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.793.063,68 3.0 9949.0 902.0 20.März2036 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.793.123,49 3.0 10393.0 772.0 15.Feb.2034 375.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.792.550,70 3.0 10241.0 280.0 15.Feb.2028 382.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.791.541,74 3.0 9864.0 245.0 25.Sept.2027 225.0
EOANGR E.ON SE MTN RegS Elektro- 1.791.053,02 3.0 9561.0 401.0 22.Mai2029 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.790.252,23 3.0 9141.0 744.0 12.Feb.2033 163.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.790.254,83 3.0 10415.0 541.0 13.Juni2031 400.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.790.333,96 3.0 9980.0 153.0 14.Sept.2026 250.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.789.553,89 3.0 10381.0 409.0 28.Sept.2029 375.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.789.170,45 3.0 10400.0 362.0 15.Feb.2029 430.0
LIN LINDE PLC RegS Basic Industry 1.787.873,52 3.0 10269.0 772.0 12.Juni2034 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.788.130,80 3.0 9777.0 114.0 15.Apr.2026 50.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.788.352,38 3.0 9465.0 285.0 15.Jan.2028 75.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.787.716,31 3.0 9648.0 156.0 16.Sept.2026 38.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.786.837,77 3.0 8631.0 862.0 05.Juli2034 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.786.755,20 3.0 10110.0 420.0 05.Sept.2029 325.0
AAPL APPLE INC Technologie 1.786.757,75 3.0 8636.0 654.0 15.Nov.2031 50.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.786.119,51 3.0 9866.0 165.0 30.Okt.2026 188.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.785.651,32 3.0 9778.0 211.0 27.Apr.2027 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.785.666,16 3.0 9647.0 153.0 04.Sept.2026 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.785.132,33 3.0 10191.0 243.0 05.Sept.2027 349.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.781.917,52 3.0 10664.0 275.0 25.März2029 525.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.781.179,85 3.0 9623.0 155.0 11.Sept.2026 13.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.780.460,59 3.0 9430.0 555.0 27.Feb.2031 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.780.671,31 3.0 9121.0 352.0 14.Sept.2028 25.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.780.727,28 3.0 10193.0 404.0 31.Dez.2079 713.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 1.779.407,58 3.0 10391.0 523.0 05.Dez.2030 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.779.484,34 3.0 10375.0 590.0 16.Nov.2031 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.779.742,53 3.0 10392.0 509.0 11.Dez.2030 413.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 1.776.295,84 3.0 9785.0 464.0 30.März2030 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.776.565,54 3.0 10374.0 788.0 17.Dez.2034 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 1.776.053,16 3.0 9460.0 490.0 21.Mai2030 175.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.775.292,74 3.0 8723.0 613.0 21.Apr.2042 185.0
LIN LINDE PLC MTN RegS Basic Industry 1.775.037,82 3.0 10203.0 467.0 04.Juni2030 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 1.773.923,15 3.0 10109.0 532.0 23.Jan.2036 403.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.772.210,14 3.0 10108.0 467.0 29.Apr.2031 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.771.211,51 3.0 9319.0 287.0 17.Jan.2028 38.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.770.355,47 3.0 9764.0 128.0 09.Sept.2080 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.770.034,50 3.0 9286.0 334.0 16.Juli2028 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.768.662,66 3.0 9236.0 439.0 12.Sept.2029 113.0
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Bankwesen 1.768.288,65 3.0 10479.0 114.0 19.Mai2027 763.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.767.725,46 3.0 13045.0 639.0 24.Jan.2033 750.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.765.694,53 3.0 10699.0 604.0 15.Feb.2032 450.0
EOANGR E.ON SE MTN RegS Elektro- 1.765.789,57 3.0 8816.0 564.0 18.Dez.2030 75.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 1.765.136,08 3.0 9842.0 286.0 29.März2028 275.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 1.764.508,03 3.0 9333.0 488.0 05.Mai2030 163.0
LIN LINDE PLC MTN RegS Basic Industry 1.764.195,84 3.0 10113.0 1337.0 04.Juni2044 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.763.327,00 3.0 10072.0 236.0 26.Aug.2027 313.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.762.889,98 3.0 9099.0 348.0 01.Sept.2028 25.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.763.324,85 3.0 10362.0 719.0 14.Sept.2033 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.761.261,74 3.0 10764.0 318.0 08.Sept.2029 550.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 1.761.388,03 3.0 9715.0 153.0 11.März2081 163.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.761.459,09 3.0 9697.0 300.0 24.Apr.2028 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.760.745,62 3.0 9383.0 256.0 23.Sept.2027 20.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.760.513,65 3.0 10192.0 231.0 05.Sept.2027 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 1.759.732,32 3.0 10391.0 189.0 14.März2028 470.0
EUROGR EUROGRID GMBH RegS Elektro- 1.758.560,09 3.0 10327.0 755.0 01.Feb.2034 392.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.758.448,16 3.0 9907.0 636.0 17.Feb.2032 288.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.757.545,15 3.0 10047.0 577.0 27.Sept.2031 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.757.440,96 3.0 9687.0 230.0 07.Juli2027 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.755.878,86 3.0 9000.0 384.0 16.Jan.2029 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.756.080,22 3.0 9717.0 486.0 22.Mai2030 238.0
EOANGR E.ON SE RegS Elektro- 1.754.811,32 3.0 8731.0 622.0 20.Aug.2031 88.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.754.539,87 3.0 10160.0 145.0 13.Sept.2026 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.754.693,53 3.0 8769.0 575.0 14.Jan.2031 50.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.754.728,20 3.0 10488.0 672.0 26.Apr.2033 422.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.753.583,10 3.0 10256.0 179.0 04.Apr.2027 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.752.161,68 3.0 10578.0 357.0 17.Jan.2030 488.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.752.377,26 3.0 9652.0 211.0 20.Apr.2027 100.0
ANNGR VONOVIA SE RegS Financial Other 1.751.250,47 3.0 10828.0 493.0 23.Nov.2030 500.0
CASSIM GENERTEL SPA RegS Versicherung 1.750.785,26 3.0 10223.0 267.0 14.Dez.2047 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.750.976,28 3.0 10073.0 675.0 27.Nov.2032 345.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 1.749.982,39 3.0 9597.0 302.0 18.Apr.2028 150.0
ICADFP ICADE RegS REITS 1.748.091,35 3.0 9554.0 288.0 28.Feb.2028 163.0
BASGR BASF SE RegS Basic Industry 1.748.204,86 3.0 10084.0 303.0 29.Juni2028 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 1.747.744,46 3.0 9567.0 285.0 18.Jan.2028 113.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 1.747.747,72 3.0 10165.0 843.0 22.Mai2035 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.746.283,42 3.0 10321.0 770.0 19.Juli2034 395.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.744.603,15 3.0 9679.0 281.0 15.Jan.2028 150.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.742.552,76 3.0 9933.0 535.0 11.März2031 338.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.740.825,96 3.0 9063.0 374.0 02.Dez.2028 20.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 1.740.283,66 3.0 10077.0 936.0 03.Sept.2036 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.740.304,77 3.0 8317.0 767.0 11.März2033 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.739.371,44 3.0 10242.0 373.0 21.Apr.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.738.938,60 3.0 9653.0 287.0 31.Jan.2028 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.739.038,04 3.0 9219.0 422.0 09.Juli2029 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.739.246,00 3.0 6958.0 1408.0 13.Aug.2041 134.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.739.308,65 3.0 10069.0 689.0 16.Apr.2033 375.0
ASML ASML HOLDING NV RegS Technologie 1.738.472,93 3.0 8827.0 492.0 25.Feb.2030 25.0
IWGLN IWG US FINANCE LLC RegS Financial Other 1.738.577,20 3.0 10800.0 437.0 28.Juni2030 650.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.738.591,40 3.0 9659.0 129.0 09.Juni2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.738.059,24 3.0 9033.0 449.0 05.Sept.2029 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.737.302,67 3.0 9649.0 194.0 08.Feb.2027 113.0
EUROGR EUROGRID GMBH RegS Elektro- 1.737.524,36 3.0 10205.0 359.0 01.Feb.2029 360.0
PPG PPG INDUSTRIES INC Basic Industry 1.736.462,92 3.0 9870.0 393.0 01.Juni2029 275.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.736.545,06 3.0 10414.0 307.0 13.Juni2028 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.735.218,48 3.0 10055.0 658.0 17.Okt.2032 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.735.024,64 3.0 9579.0 283.0 10.Jan.2028 113.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.734.425,31 3.0 9619.0 165.0 21.Okt.2027 50.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.733.020,14 3.0 9820.0 100.0 26.Feb.2026 85.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.732.504,22 3.0 9948.0 819.0 06.Nov.2034 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.732.609,65 3.0 9618.0 168.0 30.Okt.2026 25.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.732.777,97 3.0 10162.0 765.0 15.Jan.2034 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.731.583,26 3.0 10387.0 261.0 22.Nov.2027 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.730.881,81 3.0 10677.0 342.0 03.Nov.2028 484.0
ANNGR VONOVIA SE RegS Financial Other 1.730.413,26 3.0 9599.0 283.0 14.Jan.2028 150.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 1.730.088,04 3.0 10270.0 403.0 17.Juli2029 366.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.729.120,61 3.0 9627.0 294.0 28.Feb.2028 90.0
ATIM ASTM SPA MTN RegS Transport 1.729.121,15 3.0 9719.0 173.0 25.Nov.2026 100.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.728.073,45 3.0 10267.0 393.0 24.Juli2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.727.370,35 3.0 9592.0 188.0 14.Jan.2028 50.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.725.782,25 3.0 9934.0 604.0 19.Nov.2031 288.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.724.303,55 3.0 10622.0 254.0 01.Nov.2027 523.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.724.303,58 3.0 9966.0 126.0 04.Juni2026 250.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 1.720.223,52 3.0 9220.0 501.0 17.Sept.2050 188.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.718.609,27 3.0 9462.0 317.0 11.Juni2029 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.719.022,50 3.0 9975.0 661.0 07.Sept.2032 307.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.718.520,76 3.0 9767.0 352.0 17.Nov.2028 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.716.698,56 3.0 9798.0 195.0 08.März2027 163.0
AXASA AXA SA MTN RegS Versicherung 1.716.911,36 3.0 10163.0 777.0 31.Mai2034 338.0
BPCEGP BPCE SA RegS Bankwesen 1.714.417,34 3.0 9524.0 189.0 14.Jan.2027 1.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.714.557,50 3.0 10203.0 186.0 03.März2027 363.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.713.942,76 3.0 10342.0 357.0 05.Apr.2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 1.713.244,40 3.0 9709.0 119.0 05.Mai2031 67.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.713.658,79 3.0 10063.0 149.0 12.Sept.2027 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.713.701,01 3.0 9993.0 815.0 21.Nov.2034 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.712.656,45 3.0 9432.0 256.0 24.Sept.2027 38.0
BKTSM BANKINTER SA RegS Bankwesen 1.712.078,48 3.0 9489.0 259.0 06.Okt.2027 63.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.711.369,67 3.0 10355.0 180.0 25.Jan.2027 475.0
SESGFP SES SA MTN RegS Kommunikation 1.710.626,30 3.0 9742.0 362.0 14.Jan.2029 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.711.035,60 3.0 9903.0 101.0 16.März2026 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 1.711.040,49 3.0 9721.0 123.0 19.Mai2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.708.002,14 3.0 9473.0 316.0 22.Mai2028 100.0
DHLGR DEUTSCHE POST AG RegS Transport 1.707.638,02 3.0 9171.0 685.0 20.Mai2032 100.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.705.243,30 3.0 10473.0 443.0 17.Apr.2030 422.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 1.705.578,73 3.0 9394.0 317.0 28.Mai2028 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 1.704.576,56 3.0 9188.0 345.0 13.Sept.2029 60.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.703.475,63 3.0 9350.0 492.0 15.Mai2030 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.701.709,11 3.0 9584.0 188.0 14.Jan.2027 38.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.701.841,94 3.0 10364.0 309.0 17.Juli2029 463.0
DOV DOVER CORP Produktionsmittel 1.701.266,45 3.0 9743.0 168.0 09.Nov.2026 125.0
ORAFP ORANGE SA RegS Kommunikation 1.700.762,74 3.0 8051.0 886.0 29.Juni2034 75.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.700.341,78 3.0 9228.0 303.0 17.März2028 25.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 1.699.344,75 3.0 9037.0 420.0 03.Juni2029 38.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.698.822,37 3.0 9275.0 299.0 03.März2028 35.0
AMGN AMGEN INC Consumer Non-Cyclical 1.699.020,17 3.0 9936.0 93.0 25.Feb.2026 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.698.494,45 3.0 9854.0 219.0 26.Mai2027 188.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.698.790,15 3.0 9703.0 114.0 15.Apr.2026 5.0
FI FISERV INC Technologie 1.697.245,43 3.0 10618.0 528.0 24.Mai2031 450.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 1.696.993,64 3.0 9713.0 219.0 03.Juni2027 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 1.695.303,03 3.0 9212.0 799.0 22.Apr.2034 250.0
MMM 3M CO MTN Produktionsmittel 1.694.717,92 3.0 9812.0 169.0 09.Nov.2026 150.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.694.450,34 3.0 9674.0 188.0 19.Jan.2028 113.0
MA MASTERCARD INC Technologie 1.693.574,00 3.0 9917.0 261.0 01.Dez.2027 210.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.693.681,87 3.0 10544.0 186.0 23.Jan.2027 600.0
T AT&T INC Kommunikation 1.692.711,76 3.0 9250.0 656.0 19.Mai2032 205.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 1.692.832,64 3.0 10321.0 554.0 16.Juli2036 438.0
MAPSM MAPFRE SA RegS Versicherung 1.691.963,41 3.0 10188.0 197.0 31.März2047 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.692.156,89 3.0 10390.0 358.0 14.Mai2034 463.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.691.401,52 3.0 9023.0 371.0 19.Nov.2028 13.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 1.690.935,81 3.0 9133.0 375.0 13.Dez.2028 40.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.691.309,50 3.0 9843.0 120.0 14.Mai2026 138.0
ARCAD ARCADIS NV RegS Industrial Other 1.690.732,26 3.0 10435.0 256.0 28.Feb.2028 488.0
LIFP KLEPIERRE SA MTN RegS REITS 1.689.769,76 3.0 8864.0 724.0 13.Dez.2032 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.689.975,04 3.0 9390.0 355.0 11.Okt.2028 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.688.540,59 3.0 10253.0 209.0 10.Mai2027 388.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.687.915,01 3.0 10419.0 455.0 21.Mai2030 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.687.174,38 3.0 9864.0 162.0 02.Nov.2026 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.685.653,03 3.0 9234.0 478.0 11.Feb.2030 150.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.684.946,36 3.0 10381.0 232.0 18.Okt.2027 450.0
MWDP WENDEL SE RegS Industrial Other 1.685.253,78 3.0 9908.0 186.0 09.Feb.2027 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.684.299,08 3.0 9554.0 227.0 15.Juni2027 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.683.581,56 3.0 9638.0 314.0 25.Mai2028 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.683.770,46 3.0 8101.0 1230.0 13.Juni2039 165.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.683.834,09 3.0 10362.0 526.0 03.Apr.2031 375.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 1.682.419,68 3.0 10229.0 131.0 30.Juni2026 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.682.678,19 3.0 10168.0 528.0 17.Jan.2031 350.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.682.682,64 3.0 9836.0 152.0 18.Sept.2026 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.679.764,24 3.0 10171.0 570.0 03.Sept.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.678.776,66 3.0 7968.0 918.0 05.Sept.2034 50.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 1.678.182,53 3.0 10406.0 509.0 01.Dez.2030 388.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 1.677.746,05 3.0 10233.0 379.0 29.Mai2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.676.994,41 3.0 10132.0 761.0 15.Jan.2034 355.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.677.059,57 3.0 9808.0 528.0 30.Nov.2030 263.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.677.420,94 3.0 10175.0 115.0 28.Mai2026 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.675.242,12 3.0 9909.0 604.0 28.Okt.2031 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.674.557,54 3.0 9774.0 98.0 15.Mai2031 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.674.628,82 3.0 9787.0 125.0 29.Mai2026 88.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.673.912,96 3.0 9560.0 180.0 15.Dez.2026 32.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.674.120,22 3.0 10142.0 941.0 04.Sept.2036 353.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.674.244,61 3.0 10416.0 281.0 10.Apr.2028 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.674.260,93 3.0 9161.0 656.0 07.Apr.2032 163.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.672.848,86 3.0 10118.0 724.0 05.Aug.2033 328.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 1.672.900,14 3.0 10107.0 101.0 05.Apr.2026 400.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 1.672.615,95 3.0 10014.0 734.0 16.Okt.2033 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.670.958,82 3.0 9281.0 272.0 16.Nov.2028 10.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.671.051,07 3.0 8476.0 599.0 23.Apr.2031 50.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 1.669.378,67 3.0 10176.0 545.0 11.Juni2031 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.667.868,79 3.0 9718.0 226.0 14.Juni2027 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 1.667.394,89 3.0 9899.0 473.0 19.Mai2030 275.0
KO COCA-COLA CO Consumer Non-Cyclical 1.667.564,19 3.0 9100.0 572.0 08.März2031 125.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.665.368,72 3.0 10339.0 196.0 30.März2027 488.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.665.499,81 3.0 9617.0 189.0 18.Jan.2027 60.0
ELIASO ELIA GROUP SA RegS Elektro- 1.665.725,30 3.0 10144.0 543.0 11.Juni2031 388.0
CMCSA COMCAST CORPORATION Kommunikation 1.664.904,03 3.0 7444.0 1305.0 20.Feb.2040 125.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.664.237,59 3.0 10057.0 223.0 16.Juni2028 338.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 1.663.753,14 3.0 9900.0 964.0 15.Jan.2037 363.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 1.662.556,84 3.0 10249.0 570.0 18.Sept.2031 388.0
EDENFP EDENRED RegS Technologie 1.662.564,29 3.0 10144.0 548.0 13.Juni2031 363.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.662.568,62 3.0 10223.0 197.0 17.Apr.2027 397.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.662.734,39 3.0 9630.0 217.0 14.Mai2027 100.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.661.578,76 3.0 10203.0 144.0 14.Sept.2026 425.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.660.912,89 3.0 10301.0 428.0 23.Nov.2029 338.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 1.660.309,17 3.0 9958.0 588.0 31.Okt.2031 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.658.788,11 3.0 9694.0 246.0 15.Sept.2027 150.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 1.657.765,77 3.0 9738.0 185.0 15.Jan.2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 1.657.988,09 3.0 9423.0 331.0 18.Juli2028 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.656.026,18 3.0 8798.0 677.0 03.Aug.2032 203.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.655.130,22 3.0 9707.0 294.0 30.Juni2083 275.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.655.212,23 3.0 9190.0 273.0 23.Nov.2027 25.0
LIN LINDE PLC RegS Basic Industry 1.654.551,27 3.0 8564.0 904.0 31.März2035 163.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 1.654.323,11 3.0 10068.0 381.0 14.Juni2029 400.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.654.326,53 3.0 9844.0 201.0 22.März2027 200.0
PPG PPG INDUSTRIES INC Basic Industry 1.653.532,59 3.0 9712.0 199.0 13.März2027 140.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.652.015,88 3.0 10163.0 132.0 22.Sept.2026 400.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 1.652.228,68 3.0 10074.0 975.0 30.Mai2037 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.649.870,23 3.0 9031.0 660.0 21.Mai2032 181.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.648.940,09 3.0 9845.0 216.0 07.Juni2027 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.649.200,04 3.0 9902.0 1377.0 21.März2045 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.648.600,49 3.0 9770.0 154.0 12.Sept.2026 100.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.647.966,84 3.0 9675.0 172.0 15.Nov.2026 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.646.608,80 3.0 9812.0 188.0 19.Jan.2027 163.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.646.264,28 3.0 10395.0 154.0 05.Okt.2027 613.0
TEL TYCO ELECTRONICS GROUP SA Technologie 1.645.040,68 3.0 8936.0 395.0 16.Feb.2029 0.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.644.099,46 3.0 9049.0 690.0 15.Sept.2032 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.641.202,54 3.0 10382.0 239.0 29.Aug.2027 438.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.641.209,36 3.0 9566.0 321.0 27.Juni2028 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.641.289,40 3.0 9549.0 304.0 15.Apr.2028 125.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.641.592,38 3.0 9651.0 192.0 29.Jan.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.641.658,97 3.0 9818.0 123.0 22.Mai2026 113.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 1.641.166,52 3.0 11718.0 666.0 14.Feb.2033 575.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.640.312,17 3.0 10416.0 487.0 13.Sept.2030 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.639.952,00 3.0 10325.0 619.0 31.Mai2032 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.639.422,93 3.0 9731.0 126.0 28.Mai2026 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.638.726,78 3.0 9283.0 286.0 12.Jan.2028 20.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.637.003,58 3.0 9825.0 966.0 28.Okt.2036 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.637.354,36 3.0 10081.0 409.0 11.Sept.2029 350.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.636.438,76 3.0 9532.0 305.0 18.Apr.2028 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.634.846,48 3.0 10194.0 356.0 24.Jan.2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.635.014,82 3.0 10190.0 951.0 22.Jan.2037 400.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.635.069,12 3.0 9043.0 424.0 09.Okt.2039 113.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.635.293,15 3.0 9498.0 409.0 26.Juni2029 188.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.635.327,67 3.0 9811.0 263.0 30.Nov.2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.634.591,96 3.0 8554.0 678.0 20.Feb.2032 50.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.633.893,87 3.0 10216.0 215.0 12.Juni2028 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.634.010,18 3.0 9054.0 399.0 11.März2029 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.634.118,68 3.0 10087.0 293.0 23.März2028 313.0
SSELN SSE PLC MTN RegS Elektro- 1.632.862,72 3.0 9686.0 246.0 04.Sept.2027 138.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.632.891,55 3.0 9944.0 509.0 23.Okt.2030 325.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 1.633.144,79 3.0 9598.0 163.0 14.Okt.2026 25.0
INTNED ING GROEP NV MTN RegS Bankwesen 1.632.637,83 3.0 9051.0 457.0 29.Nov.2030 88.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.630.560,06 3.0 10018.0 458.0 30.Jan.2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.630.582,65 3.0 10022.0 787.0 11.Sept.2034 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.629.351,93 3.0 9571.0 283.0 13.Jan.2028 138.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 1.629.451,89 3.0 8690.0 487.0 19.Jan.2030 0.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.626.952,83 3.0 10031.0 498.0 03.Sept.2030 300.0
DHLGR DEUTSCHE POST AG RegS Transport 1.627.077,58 3.0 9376.0 411.0 20.Mai2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.626.447,20 3.0 9436.0 390.0 03.Apr.2029 150.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 1.626.645,83 3.0 9448.0 402.0 22.Mai2029 163.0
EUROGR EUROGRID GMBH RegS Elektro- 1.625.941,06 3.0 10059.0 251.0 18.Okt.2027 308.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.626.199,20 3.0 9587.0 271.0 01.Dez.2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.625.405,52 3.0 10307.0 796.0 27.Aug.2034 377.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 1.624.238,17 3.0 9646.0 249.0 06.Sept.2027 100.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 1.624.643,48 3.0 9919.0 115.0 31.Dez.2079 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.623.489,04 3.0 9558.0 297.0 28.März2028 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.623.556,52 3.0 10003.0 504.0 25.Aug.2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.622.025,89 3.0 10112.0 530.0 21.Jan.2032 350.0
ANNGR VONOVIA SE RegS Financial Other 1.622.477,92 3.0 9330.0 633.0 25.März2032 238.0
SRGIM SNAM SPA MTN RegS Erdgas 1.621.514,79 3.0 8835.0 514.0 17.Juni2030 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.620.821,53 3.0 9453.0 525.0 01.Okt.2030 212.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 1.620.013,63 3.0 10038.0 416.0 27.Aug.2054 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.619.540,53 3.0 9505.0 460.0 07.Jan.2030 194.0
PEP PEPSICO INC Consumer Non-Cyclical 1.618.856,64 3.0 8276.0 824.0 14.Okt.2033 75.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.618.496,79 3.0 9109.0 477.0 15.März2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.618.199,76 3.0 8395.0 914.0 25.Feb.2035 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.617.696,28 3.0 10029.0 162.0 06.Nov.2026 288.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 1.617.043,82 3.0 10474.0 290.0 03.Juli2028 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.616.272,88 3.0 10248.0 597.0 01.März2032 363.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.616.296,64 3.0 8367.0 704.0 07.Juli2032 82.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.615.996,83 3.0 9902.0 204.0 04.Mai2027 250.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.615.215,22 3.0 8423.0 676.0 29.März2032 88.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.614.695,86 3.0 9193.0 579.0 14.Mai2031 163.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.612.369,18 3.0 10086.0 408.0 31.Aug.2029 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.611.620,32 3.0 10374.0 274.0 29.Jan.2029 450.0
LIN LINDE PLC RegS Basic Industry 1.611.829,58 3.0 10071.0 283.0 14.Feb.2028 300.0
SANEFP SANEF SA RegS Transport 1.610.914,68 3.0 9895.0 102.0 16.März2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.610.313,36 3.0 9413.0 328.0 31.Dez.2079 175.0
EOANGR E.ON SE RegS Elektro- 1.610.625,56 3.0 10375.0 351.0 01.März2029 375.0
BPCEGP BPCE SA RegS Bankwesen 1.609.791,41 3.0 8938.0 479.0 15.Jan.2030 63.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.609.825,39 3.0 9454.0 575.0 14.Juli2031 243.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.609.851,33 3.0 9604.0 171.0 09.Nov.2026 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.610.044,42 3.0 10245.0 198.0 16.Mai2027 413.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.610.117,76 3.0 9747.0 303.0 15.Mai2028 213.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.609.730,28 3.0 10066.0 583.0 27.Aug.2031 325.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.608.996,50 3.0 10346.0 271.0 18.Jan.2028 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.609.148,69 3.0 10564.0 487.0 29.Sept.2030 423.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.608.520,33 3.0 10026.0 843.0 17.Jan.2035 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.607.624,52 3.0 10880.0 246.0 01.März2033 675.0
TKR TIMKEN COMPANY Produktionsmittel 1.607.969,24 3.0 10069.0 750.0 23.Mai2034 413.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 1.606.905,70 3.0 9347.0 578.0 30.Sept.2041 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.605.261,17 3.0 9890.0 223.0 13.Juli2027 238.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.603.177,39 3.0 9893.0 184.0 01.Feb.2027 213.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 1.602.093,33 3.0 10494.0 399.0 14.Sept.2029 438.0
WLK WESTLAKE CORP Basic Industry 1.601.346,48 3.0 9324.0 418.0 17.Juli2029 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.601.571,21 3.0 10552.0 327.0 22.Nov.2028 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.601.676,10 3.0 10178.0 795.0 03.Jan.2035 416.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 1.600.969,58 3.0 9274.0 405.0 15.Mai2029 130.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 1.600.270,52 3.0 8854.0 444.0 17.Sept.2029 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.598.793,83 3.0 9856.0 107.0 22.März2026 150.0
DGFP COFIROUTE SA MTN RegS Transport 1.597.082,49 3.0 9362.0 348.0 09.Sept.2028 75.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.594.920,34 3.0 10353.0 759.0 07.Juni2034 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.594.428,96 3.0 9881.0 122.0 02.Juni2026 163.0
SESGFP SES SA MTN RegS Kommunikation 1.594.490,29 3.0 9818.0 106.0 22.März2026 163.0
ARRFP APRR SA MTN RegS Transport 1.594.681,11 3.0 8847.0 736.0 17.Jan.2033 150.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.594.742,05 3.0 10348.0 381.0 16.Juli2029 480.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 1.594.042,96 3.0 10412.0 276.0 13.Jan.2028 425.0
ICADFP ICADE RegS REITS 1.594.121,07 3.0 9842.0 126.0 10.Juni2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.593.311,83 3.0 9955.0 633.0 13.Mai2033 329.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.593.029,49 3.0 10018.0 254.0 23.Okt.2027 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.593.113,34 3.0 9565.0 310.0 29.Apr.2028 113.0
COFBBB COFINIMMO SA RegS REITS 1.591.157,00 3.0 9353.0 287.0 24.Jan.2028 100.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 1.590.504,69 3.0 9237.0 585.0 13.Juni2031 175.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 1.590.516,99 3.0 10175.0 589.0 28.Nov.2031 388.0
SLHNVX ELM BV RegS Versicherung 1.588.928,55 3.0 10255.0 210.0 31.Dez.2079 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.587.523,39 3.0 10051.0 622.0 15.Jan.2032 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.587.736,99 3.0 10419.0 418.0 16.Okt.2034 488.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 1.587.022,64 3.0 10105.0 424.0 17.Sept.2029 320.0
BASGR BASF SE RegS Basic Industry 1.587.301,39 3.0 10343.0 627.0 29.Juni2032 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.586.569,52 3.0 9683.0 361.0 05.Dez.2028 163.0
GFCFP GECINA SA MTN RegS REITS 1.586.714,94 3.0 9206.0 669.0 30.Juni2032 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.585.774,13 3.0 9990.0 677.0 21.Nov.2032 325.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.583.770,95 3.0 9443.0 476.0 29.März2030 175.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.583.872,34 3.0 9203.0 578.0 21.Apr.2031 138.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.583.084,81 3.0 9720.0 199.0 19.März2027 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.582.360,84 3.0 9836.0 168.0 04.Nov.2026 188.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.581.709,58 3.0 9962.0 967.0 19.Nov.2036 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.581.891,03 3.0 9756.0 203.0 05.Apr.2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.580.700,71 3.0 10368.0 288.0 05.Apr.2028 400.0
LIFP KLEPIERRE SA MTN RegS REITS 1.580.247,38 3.0 8740.0 520.0 01.Juli2030 63.0
GFCFP GECINA SA MTN RegS REITS 1.579.470,72 3.0 8657.0 838.0 29.Mai2034 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.579.474,73 3.0 10188.0 621.0 15.Feb.2032 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.579.475,82 3.0 10253.0 457.0 03.Mai2030 348.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.579.653,50 3.0 10283.0 385.0 06.Juli2029 400.0
AYVFP AYVENS SA MTN RegS Financial Other 1.579.096,30 3.0 10298.0 401.0 16.Juli2029 388.0
MCK MCKESSON CORP Consumer Non-Cyclical 1.578.677,41 3.0 9818.0 163.0 30.Okt.2026 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.577.338,41 3.0 9213.0 619.0 17.Okt.2031 193.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.575.681,76 3.0 9605.0 341.0 15.Sept.2028 160.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.575.280,74 3.0 9771.0 142.0 03.Aug.2026 138.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.574.864,08 3.0 8735.0 558.0 09.Nov.2030 52.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.575.044,37 3.0 10262.0 344.0 12.Dez.2028 363.0
LRFP LEGRAND SA RegS Produktionsmittel 1.573.003,89 3.0 10234.0 379.0 29.Mai2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.573.161,72 3.0 9332.0 287.0 15.Jan.2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.572.410,01 3.0 9795.0 172.0 30.Nov.2026 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.571.496,76 3.0 9800.0 338.0 26.Sept.2028 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.571.605,68 3.0 9706.0 200.0 13.März2027 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.571.109,57 3.0 10233.0 225.0 12.Juli2028 400.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.568.645,61 3.0 9698.0 221.0 05.Juni2027 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.567.741,43 3.0 9477.0 427.0 29.Aug.2029 175.0
SSELN SSE PLC MTN RegS Elektro- 1.568.106,30 3.0 9959.0 405.0 01.Aug.2029 288.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.566.618,88 3.0 10835.0 191.0 06.Apr.2027 788.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.565.741,66 3.0 9734.0 355.0 29.Nov.2028 238.0
LIN LINDE PLC RegS Basic Industry 1.565.951,21 3.0 9090.0 573.0 31.März2031 138.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 1.564.995,92 3.0 9394.0 346.0 07.Sept.2028 75.0
SSELN SSE PLC RegS Elektro- 1.565.367,29 3.0 9913.0 206.0 31.Dez.2079 313.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.563.589,29 3.0 9727.0 160.0 08.Okt.2026 125.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 1.562.900,68 3.0 9824.0 107.0 24.März2026 110.0
SRGIM SNAM SPA MTN RegS Erdgas 1.562.936,37 3.0 10007.0 597.0 26.Nov.2031 338.0
LIFP KLEPIERRE SA MTN RegS REITS 1.563.071,62 3.0 8684.0 578.0 17.Feb.2031 88.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 1.562.605,90 3.0 8163.0 768.0 25.Feb.2033 63.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.561.791,86 3.0 10154.0 128.0 19.Juni2026 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.562.158,44 3.0 9913.0 623.0 11.Feb.2032 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 1.561.639,22 3.0 9914.0 806.0 27.Aug.2034 338.0
TEREGA TEREGA SA RegS Erdgas 1.560.706,16 3.0 10237.0 786.0 17.Sept.2034 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.560.920,67 3.0 9465.0 274.0 05.Dez.2027 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.561.113,94 3.0 9662.0 199.0 08.März2027 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.561.144,45 3.0 10446.0 301.0 01.Juni2028 448.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.558.416,57 3.0 9834.0 153.0 03.Okt.2027 163.0
CAPFP CAPGEMINI SE RegS Technologie 1.557.767,02 3.0 9090.0 510.0 23.Juni2030 113.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.557.363,84 3.0 10173.0 393.0 14.Juli2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 1.557.395,03 3.0 9532.0 234.0 09.Juli2027 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.556.735,47 3.0 7864.0 1264.0 18.Mai2040 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.556.097,11 3.0 8517.0 673.0 19.März2032 88.0
ANNGR VONOVIA SE RegS Financial Other 1.555.647,25 3.0 9528.0 471.0 07.Apr.2030 225.0
HTOGA OTE PLC MTN RegS Kommunikation 1.555.188,94 3.0 9685.0 157.0 24.Sept.2026 88.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.555.281,04 3.0 10197.0 981.0 15.Feb.2037 350.0
T AT&T INC Kommunikation 1.555.291,55 3.0 8066.0 1234.0 14.Sept.2039 180.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.554.034,37 3.0 9670.0 253.0 30.Sept.2027 113.0
AYVFP AYVENS SA MTN RegS Financial Other 1.553.280,43 3.0 10252.0 171.0 23.Nov.2026 438.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.552.318,71 3.0 10581.0 267.0 21.Feb.2029 513.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.552.326,21 3.0 10282.0 220.0 11.Juli2027 400.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.550.679,22 3.0 10264.0 246.0 21.Dez.2082 463.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.551.059,77 3.0 10204.0 738.0 03.Okt.2033 363.0
IMCDNA IMCD NV RegS Basic Industry 1.550.315,38 3.0 10511.0 311.0 18.Sept.2028 488.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.550.355,26 3.0 8965.0 444.0 06.Sept.2029 50.0
BASGR BASF SE MTN RegS Basic Industry 1.550.368,89 3.0 8127.0 1121.0 15.Nov.2037 163.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.550.461,91 3.0 9615.0 218.0 17.Mai2027 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.549.227,27 3.0 9646.0 268.0 27.Nov.2027 163.0
AXASA AXA SA MTN RegS Versicherung 1.548.930,70 3.0 9755.0 309.0 15.Mai2028 113.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.547.969,18 3.0 10000.0 266.0 31.Dez.2079 363.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.546.569,57 3.0 10011.0 621.0 21.März2032 325.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 1.545.306,97 3.0 9194.0 331.0 01.Juli2028 50.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 1.545.423,23 3.0 10108.0 488.0 05.Aug.2030 312.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.545.694,23 3.0 10238.0 433.0 04.Dez.2029 325.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.544.940,38 3.0 10044.0 431.0 19.Nov.2030 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.545.133,52 3.0 9559.0 301.0 05.Apr.2028 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 1.544.464,84 3.0 10057.0 214.0 24.Mai2028 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.543.499,23 3.0 9647.0 135.0 29.Juni2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.542.761,64 3.0 10343.0 751.0 16.Mai2034 410.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.541.970,59 3.0 9064.0 424.0 14.Juni2029 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.539.929,06 3.0 7228.0 1333.0 11.Feb.2040 120.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.538.309,44 3.0 9303.0 414.0 12.Juni2029 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.538.527,08 3.0 9015.0 446.0 24.Sept.2029 88.0
NNGRNV NN GROUP NV MTN RegS Versicherung 1.538.534,24 3.0 9810.0 217.0 01.Juni2027 163.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.536.741,09 3.0 10823.0 564.0 25.Okt.2031 488.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.536.760,78 3.0 9587.0 273.0 06.Dez.2027 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 1.536.761,31 3.0 9831.0 123.0 22.Mai2026 113.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 1.537.132,48 3.0 9011.0 454.0 07.Nov.2029 113.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 1.536.316,15 3.0 9539.0 343.0 04.Sept.2028 138.0
ARRFP APRR SA MTN RegS Transport 1.536.532,59 3.0 9593.0 283.0 18.Jan.2028 125.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.535.669,87 3.0 10811.0 403.0 30.Okt.2029 525.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.535.959,74 3.0 9398.0 450.0 02.Nov.2029 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 1.536.012,58 3.0 9494.0 411.0 24.Juni2029 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.535.388,69 3.0 10173.0 346.0 11.Dez.2028 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.534.879,56 3.0 10177.0 631.0 01.Juni2032 320.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.533.525,26 3.0 10151.0 294.0 17.Mai2028 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.533.743,73 3.0 9438.0 484.0 05.Mai2030 188.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.533.926,94 3.0 9215.0 403.0 27.Apr.2029 100.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.533.132,77 3.0 10529.0 236.0 06.Sept.2028 513.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.531.411,79 3.0 9774.0 96.0 11.Mai2081 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.531.448,77 3.0 8997.0 400.0 09.März2029 13.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.531.269,08 3.0 10062.0 290.0 17.März2028 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.530.464,78 3.0 9565.0 139.0 16.Juli2026 0.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.530.486,19 3.0 9490.0 426.0 31.Juli2029 138.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.529.098,83 3.0 10041.0 692.0 05.März2033 338.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.527.714,42 3.0 10050.0 578.0 08.Okt.2031 371.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.528.082,93 3.0 10642.0 686.0 11.Juli2033 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.527.130,72 3.0 9508.0 359.0 30.Okt.2028 120.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 1.527.293,85 3.0 8514.0 691.0 18.Juli2032 138.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 1.525.851,13 3.0 9428.0 394.0 06.Apr.2029 125.0
EDENFP EDENRED RegS Technologie 1.526.008,27 3.0 9446.0 412.0 18.Juni2029 138.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.525.159,59 3.0 8425.0 612.0 30.Juni2031 75.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.525.326,97 3.0 9368.0 253.0 15.Sept.2027 45.0
ASML ASML HOLDING NV RegS Technologie 1.524.512,12 3.0 9190.0 410.0 07.Mai2029 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.523.353,40 3.0 9518.0 289.0 07.Feb.2028 125.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.523.669,94 3.0 10142.0 184.0 02.Feb.2027 373.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.523.698,62 3.0 10466.0 347.0 06.März2029 438.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.522.407,02 3.0 9775.0 298.0 02.Apr.2028 185.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.521.824,18 3.0 10088.0 128.0 18.Juni2026 343.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.522.163,67 3.0 10555.0 451.0 20.Mai2030 425.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 1.521.675,54 3.0 9508.0 194.0 05.Feb.2027 88.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.521.026,65 3.0 9962.0 321.0 12.Sept.2028 413.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 1.520.093,85 3.0 7389.0 1365.0 06.Mai2041 150.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 1.518.571,13 3.0 9461.0 260.0 14.Okt.2027 88.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.518.741,20 3.0 10735.0 721.0 17.Nov.2033 450.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 1.518.847,00 3.0 10212.0 99.0 05.Apr.2026 513.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.518.085,00 3.0 9841.0 106.0 23.März2026 125.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.518.279,64 3.0 9640.0 294.0 29.März2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 1.518.279,92 3.0 10381.0 423.0 27.Nov.2029 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 1.518.418,50 3.0 9940.0 211.0 08.Juni2027 263.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.516.991,83 3.0 10531.0 684.0 15.Mai2033 400.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.514.481,24 3.0 9701.0 243.0 31.Aug.2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.514.748,10 3.0 10513.0 381.0 30.Mai2030 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 1.513.057,85 3.0 10351.0 297.0 30.Mai2028 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.510.931,63 3.0 10408.0 516.0 20.Feb.2031 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.509.700,27 3.0 9744.0 252.0 08.Okt.2027 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.508.080,44 3.0 10321.0 815.0 02.Dez.2034 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.507.669,60 3.0 8694.0 810.0 14.März2034 188.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.507.080,85 3.0 10402.0 281.0 31.Mai2028 506.0
COVFP COVIVIO SA RegS REITS 1.506.538,43 3.0 9903.0 117.0 20.Mai2026 188.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 1.506.586,32 3.0 9700.0 170.0 10.Nov.2026 75.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.506.674,28 3.0 10021.0 760.0 24.Jan.2034 363.0
NIDEC NIDEC CORPORATION RegS Technologie 1.505.977,43 3.0 9712.0 110.0 30.März2026 5.0
LIN LINDE PLC RegS Basic Industry 1.505.986,92 3.0 10037.0 916.0 14.Feb.2036 340.0
AARB AAREAL BANK AG RegS Bankwesen 1.506.042,53 3.0 10336.0 121.0 29.Mai2026 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 1.506.199,29 3.0 9535.0 362.0 20.Nov.2028 115.0
MERYFP MERCIALYS SA RegS REITS 1.504.815,32 3.0 9790.0 368.0 28.Feb.2029 250.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.504.898,51 3.0 9944.0 244.0 04.Okt.2027 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 1.504.980,87 3.0 10170.0 547.0 23.Apr.2031 365.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.504.664,36 3.0 8277.0 762.0 11.März2033 88.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 1.503.777,33 3.0 9666.0 269.0 22.Nov.2027 150.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.503.290,74 3.0 10480.0 150.0 13.Sept.2026 600.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 1.503.356,63 3.0 9809.0 290.0 10.März2028 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.502.882,18 3.0 9323.0 519.0 14.Aug.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.501.898,26 3.0 9614.0 208.0 08.Apr.2027 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 1.500.423,67 3.0 9298.0 394.0 21.März2029 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.500.590,57 3.0 9978.0 693.0 19.Jan.2033 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 1.499.948,53 3.0 9380.0 237.0 13.Juli2027 10.0
EDENFP EDENRED RegS Technologie 1.499.968,57 3.0 9833.0 199.0 30.März2027 188.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.499.873,56 3.0 9704.0 262.0 08.Nov.2027 150.0
IREIM IREN SPA MTN RegS Elektro- 1.499.288,66 3.0 8445.0 580.0 17.Jan.2031 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.498.563,33 3.0 10346.0 595.0 22.Feb.2032 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 1.498.650,00 3.0 9991.0 619.0 25.Feb.2037 448.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.497.605,47 3.0 9907.0 545.0 15.März2031 325.0
AYVFP AYVENS SA MTN RegS Financial Other 1.496.708,57 3.0 9858.0 101.0 02.März2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.496.252,47 3.0 9805.0 396.0 31.Mai2029 238.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.496.295,95 3.0 9639.0 159.0 28.Sept.2026 38.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 1.494.711,38 3.0 9632.0 176.0 29.Nov.2026 50.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.494.753,46 3.0 11313.0 674.0 25.Okt.2033 588.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.494.843,53 3.0 9987.0 810.0 10.Okt.2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.495.072,18 3.0 9176.0 648.0 26.März2032 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 1.493.024,51 3.0 9953.0 849.0 17.Feb.2035 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 1.493.111,75 3.0 10283.0 734.0 05.März2034 400.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.493.239,42 3.0 10151.0 277.0 27.Feb.2028 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.492.152,65 3.0 9846.0 107.0 23.März2026 113.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.492.318,32 3.0 9310.0 358.0 14.Okt.2028 50.0
MCO MOODYS CORPORATION Technologie 1.489.959,36 3.0 9076.0 480.0 25.Feb.2030 95.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.490.070,44 3.0 10240.0 190.0 08.März2028 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.489.294,02 3.0 9851.0 349.0 17.Okt.2028 232.0
DECFP JCDECAUX SE RegS Kommunikation 1.488.311,77 3.0 10580.0 342.0 11.Jan.2029 500.0
KO COCA-COLA CO Consumer Non-Cyclical 1.488.142,60 3.0 9728.0 157.0 22.Sept.2026 75.0
EDPPL EDP SA MTN RegS Elektro- 1.487.604,52 3.0 9780.0 205.0 15.Apr.2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.487.014,23 3.0 10334.0 301.0 22.Mai2028 388.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.486.427,67 3.0 10076.0 368.0 15.Feb.2029 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 1.485.618,51 3.0 10222.0 281.0 24.Jan.2028 353.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.485.190,16 3.0 10265.0 886.0 24.Feb.2036 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.485.355,13 3.0 9761.0 206.0 06.Apr.2027 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.484.549,77 3.0 9257.0 337.0 24.Juli2028 38.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.484.817,08 3.0 9692.0 355.0 16.Nov.2028 175.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.483.118,05 3.0 10441.0 233.0 31.Okt.2027 513.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 1.482.361,74 3.0 9763.0 222.0 12.Juni2027 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.482.661,19 3.0 8955.0 638.0 18.Nov.2031 125.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.482.773,84 3.0 9266.0 287.0 14.Jan.2029 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.482.181,56 3.0 9730.0 195.0 12.Feb.2027 113.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 1.480.764,52 3.0 10480.0 420.0 28.Nov.2029 438.0
EUROGR EUROGRID GMBH RegS Elektro- 1.480.915,16 3.0 8166.0 777.0 21.Apr.2033 74.0
COVFP COVIVIO SA RegS REITS 1.480.438,64 3.0 9146.0 502.0 23.Juni2030 163.0
COVFP COVIVIO SA RegS REITS 1.479.114,04 3.0 9762.0 223.0 21.Juni2027 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.478.604,45 3.0 8440.0 660.0 15.Jan.2032 100.0
NNGRNV NN GROUP NV RegS Versicherung 1.478.756,78 3.0 10867.0 643.0 01.März2043 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.478.803,24 3.0 10342.0 705.0 24.Juli2033 388.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.478.973,29 3.0 9760.0 220.0 08.Juni2027 163.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.478.106,62 3.0 9070.0 446.0 20.Sept.2029 63.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.477.535,86 3.0 9472.0 250.0 01.Sept.2027 38.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.476.051,98 3.0 9779.0 130.0 15.Juni2026 90.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.476.402,88 3.0 8991.0 781.0 19.Jan.2034 278.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.475.439,52 3.0 9500.0 269.0 18.Nov.2027 75.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.475.859,80 3.0 9705.0 332.0 17.Sept.2028 320.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 1.475.261,19 3.0 9553.0 308.0 20.Apr.2028 100.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.474.810,07 3.0 9209.0 325.0 04.Juni2028 13.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.473.221,04 3.0 9697.0 307.0 14.Mai2028 163.0
DSVDC DSV A/S MTN RegS Transport 1.473.303,59 3.0 9543.0 199.0 26.Feb.2027 38.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.473.646,45 3.0 8822.0 675.0 30.Juni2032 171.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.472.920,15 3.0 10277.0 385.0 02.Juli2029 388.0
GFCFP GECINA SA MTN RegS REITS 1.472.251,85 3.0 9728.0 227.0 30.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.472.564,03 3.0 9188.0 331.0 29.Juni2028 25.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 1.471.971,26 3.0 8303.0 754.0 19.März2033 113.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.471.161,48 3.0 9168.0 349.0 14.Sept.2028 63.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.470.618,93 3.0 9656.0 194.0 22.Feb.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.470.626,72 3.0 8516.0 660.0 15.Jan.2032 100.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.470.680,74 3.0 7307.0 1304.0 15.Sept.2039 110.0
PEP PEPSICO INC Consumer Non-Cyclical 1.470.999,44 3.0 8273.0 742.0 09.Okt.2032 40.0
MA MASTERCARD INC Technologie 1.469.875,51 3.0 9384.0 385.0 22.Feb.2029 100.0
ANNGR VONOVIA SE RegS Financial Other 1.469.161,56 3.0 9674.0 317.0 28.Juni2028 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.469.203,74 3.0 9544.0 445.0 26.Okt.2029 188.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.468.051,56 3.0 8614.0 541.0 09.Sept.2030 50.0
PVH PVH CORP Zyklische Konsumgüter 1.467.479,26 3.0 10238.0 387.0 16.Juli2029 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.466.085,03 3.0 9784.0 194.0 09.Feb.2027 150.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 1.466.260,99 3.0 10608.0 467.0 27.Juli2030 450.0
LIFP KLEPIERRE SA MTN RegS REITS 1.465.414,71 3.0 9615.0 395.0 12.Mai2029 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.465.611,16 3.0 10477.0 650.0 05.Sept.2032 403.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.465.099,07 3.0 11020.0 337.0 05.Okt.2033 675.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.465.194,92 3.0 10179.0 764.0 13.Apr.2034 338.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.465.206,77 3.0 10030.0 433.0 25.Nov.2029 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.464.165,39 3.0 10384.0 604.0 07.Dez.2031 375.0
ARRFP APRR SA MTN RegS Transport 1.464.656,09 3.0 9750.0 183.0 06.Jan.2027 125.0
WPC WP CAREY INC REITS 1.462.631,25 3.0 9825.0 811.0 19.Nov.2034 370.0
FTV FORTIVE CORP Produktionsmittel 1.462.775,01 3.0 10260.0 407.0 15.Aug.2029 370.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.462.279,00 3.0 9735.0 186.0 15.Jan.2027 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.461.191,28 3.0 10313.0 750.0 05.Mai2034 400.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.460.012,08 3.0 10591.0 308.0 14.Sept.2028 525.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.459.178,93 3.0 9876.0 114.0 27.Apr.2026 163.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.457.972,04 3.0 10264.0 369.0 12.März2029 363.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 1.457.648,98 3.0 9293.0 480.0 23.März2030 163.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.457.056,69 3.0 8698.0 586.0 08.Feb.2031 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.456.637,77 3.0 11188.0 501.0 01.Juni2031 650.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.455.056,49 3.0 9087.0 365.0 01.Nov.2028 25.0
LXSGR LANXESS AG RegS Basic Industry 1.454.527,26 3.0 9538.0 294.0 22.März2028 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.453.760,33 3.0 10361.0 276.0 31.Jan.2029 500.0
ICADFP ICADE RegS REITS 1.452.957,31 3.0 9622.0 248.0 13.Sept.2027 150.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 1.453.070,90 3.0 9851.0 307.0 31.Mai2028 238.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.452.419,68 3.0 9661.0 136.0 08.Sept.2027 50.0
DGFP COFIROUTE SA MTN RegS Transport 1.452.556,15 3.0 9645.0 257.0 13.Okt.2027 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.452.237,82 3.0 9242.0 479.0 16.März2030 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.451.400,72 3.0 10328.0 451.0 09.Jan.2030 363.0
WPC WPC EUROBOND BV REITS 1.451.732,66 3.0 9833.0 202.0 15.Apr.2027 213.0
PVH PVH CORP RegS Zyklische Konsumgüter 1.449.909,92 3.0 9944.0 259.0 15.Dez.2027 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.450.108,56 3.0 10423.0 256.0 09.Nov.2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.449.253,73 3.0 9968.0 619.0 14.Jan.2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.449.487,76 3.0 7896.0 975.0 19.Sept.2035 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.448.956,51 3.0 8502.0 1111.0 02.Nov.2037 175.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.449.043,19 3.0 10219.0 196.0 12.Apr.2027 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.449.082,81 3.0 10032.0 216.0 14.Juli2027 338.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.448.677,36 3.0 9758.0 200.0 25.März2027 175.0
EQIX EQUINIX INC Technologie 1.448.119,87 3.0 9473.0 204.0 15.März2027 25.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.447.163,63 3.0 10588.0 339.0 10.Nov.2029 488.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.447.411,22 3.0 10322.0 190.0 05.Feb.2027 500.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.446.756,75 3.0 10112.0 209.0 30.Juni2027 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.446.254,03 3.0 9771.0 174.0 04.Dez.2026 166.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.446.468,32 3.0 10715.0 699.0 12.Sept.2033 467.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.445.206,24 3.0 9261.0 528.0 04.Sept.2030 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.444.491,56 3.0 10315.0 285.0 14.Feb.2028 388.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.444.774,01 3.0 9383.0 253.0 10.Sept.2027 25.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.444.941,03 3.0 10150.0 646.0 04.Sept.2032 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.443.945,49 3.0 9314.0 292.0 09.Feb.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.444.094,18 3.0 8467.0 642.0 19.Nov.2031 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.444.397,22 3.0 10096.0 141.0 02.Aug.2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 1.443.067,93 3.0 9030.0 575.0 18.März2031 113.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 1.443.108,47 3.0 9615.0 191.0 29.Jan.2027 113.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.442.585,38 3.0 10362.0 169.0 23.Nov.2027 550.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 1.441.804,41 3.0 10181.0 101.0 08.Juni2026 438.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.441.882,37 3.0 11049.0 268.0 26.Jan.2029 700.0
SCOR SCOR SE RegS Versicherung 1.440.862,40 3.0 10028.0 304.0 27.Mai2048 363.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.440.952,84 3.0 9722.0 788.0 31.Mai2034 300.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.440.275,42 3.0 9599.0 194.0 03.Feb.2027 63.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.440.449,98 3.0 8997.0 479.0 18.Jan.2030 75.0
BNFP DANONE SA RegS Consumer Non-Cyclical 1.440.636,04 3.0 9587.0 155.0 31.Dez.2079 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.439.702,51 3.0 10094.0 406.0 11.Juli2029 313.0
FDX FEDEX CORP Transport 1.439.148,47 3.0 8268.0 772.0 04.Mai2033 95.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.439.246,40 3.0 10247.0 186.0 18.Jan.2027 400.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 1.438.806,98 3.0 10118.0 327.0 04.Sept.2028 350.0
BHH BERLIN HYP AG MTN RegS Bankwesen 1.436.420,03 3.0 9541.0 262.0 25.Okt.2027 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.436.752,90 3.0 8912.0 497.0 15.Apr.2030 80.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.436.234,25 3.0 9874.0 169.0 09.Nov.2026 163.0
KO COCA-COLA CO Consumer Non-Cyclical 1.435.423,03 3.0 7014.0 1370.0 15.März2040 80.0
ANNGR VONOVIA SE RegS Financial Other 1.435.549,74 3.0 8911.0 516.0 09.Juli2030 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 1.434.941,86 3.0 9290.0 314.0 05.Mai2028 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.435.138,14 3.0 8761.0 597.0 21.Mai2031 95.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.434.650,67 3.0 9794.0 237.0 19.Aug.2027 200.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 1.433.909,97 3.0 8091.0 1245.0 11.Juni2039 150.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.433.563,65 3.0 10025.0 202.0 20.Mai2027 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.433.064,66 3.0 10904.0 240.0 20.Dez.2032 738.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 1.433.141,09 3.0 9217.0 354.0 06.Okt.2028 80.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.433.213,34 3.0 10079.0 932.0 11.Sept.2036 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.432.483,96 3.0 10143.0 245.0 09.Nov.2027 325.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.432.591,60 3.0 10470.0 316.0 04.Okt.2028 488.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 1.431.175,39 3.0 10254.0 319.0 14.Sept.2028 363.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 1.430.561,65 3.0 10346.0 214.0 31.Aug.2032 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.430.604,97 3.0 10271.0 759.0 26.März2034 363.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.430.986,65 3.0 10460.0 165.0 16.Nov.2027 550.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.430.234,64 3.0 9449.0 250.0 03.Sept.2027 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.430.277,07 3.0 9522.0 378.0 18.Jan.2029 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.429.130,63 3.0 8891.0 517.0 20.Juni2030 63.0
EUROB EUROBANK SA RegS Bankwesen 1.427.918,03 3.0 10854.0 338.0 28.Nov.2029 588.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 1.428.336,06 3.0 10062.0 415.0 12.Sept.2029 325.0
FDX FEDEX CORP Transport 1.426.315,94 3.0 9020.0 411.0 04.Mai2029 45.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 1.426.568,79 3.0 9487.0 234.0 05.Juli2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.426.812,00 3.0 9512.0 189.0 14.Jan.2027 0.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.425.846,89 3.0 9774.0 119.0 04.Mai2026 75.0
DGFP VINCI SA MTN RegS Transport 1.425.283,05 3.0 8379.0 669.0 09.Jan.2032 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.423.655,01 3.0 10041.0 152.0 14.Sept.2027 300.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 1.423.809,82 3.0 9747.0 343.0 08.Okt.2028 200.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 1.423.395,90 3.0 10545.0 586.0 17.März2032 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.422.873,19 3.0 10137.0 542.0 21.Jan.2032 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.420.553,31 3.0 8745.0 911.0 15.Mai2035 175.0
ATIM ASTM SPA MTN RegS Transport 1.420.186,91 3.0 9624.0 287.0 08.Feb.2028 163.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.420.199,48 3.0 9880.0 814.0 22.Nov.2034 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 1.420.411,80 3.0 10753.0 164.0 22.Nov.2027 725.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.419.817,89 3.0 10739.0 634.0 26.Sept.2032 463.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.418.889,37 3.0 10600.0 290.0 13.Juli2028 525.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.419.333,32 3.0 9087.0 394.0 15.März2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.418.390,56 3.0 10235.0 260.0 28.Nov.2027 363.0
ICADFP ICADE RegS REITS 1.417.996,13 3.0 8855.0 476.0 19.Jan.2030 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 1.418.165,48 3.0 9441.0 467.0 15.Jan.2030 150.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 1.417.347,46 3.0 10097.0 569.0 21.Juli2031 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.417.417,80 3.0 10243.0 460.0 03.Mai2030 323.0
ALTAFP ALTAREA SCA RegS REITS 1.417.709,15 3.0 9435.0 282.0 17.Jan.2028 188.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.416.351,38 3.0 8161.0 798.0 30.Juli2033 90.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.416.618,32 3.0 7991.0 812.0 01.Sept.2033 75.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.415.934,45 3.0 10044.0 682.0 28.Nov.2032 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.416.148,34 3.0 9034.0 468.0 15.Dez.2029 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.415.102,52 3.0 9420.0 469.0 20.Jan.2030 180.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.414.826,52 3.0 10553.0 575.0 15.Juni2042 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 1.414.130,66 3.0 8991.0 566.0 24.Feb.2031 135.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.414.441,85 3.0 10750.0 276.0 06.Dez.2032 650.0
ARRFP APRR SA MTN RegS Transport 1.414.452,14 3.0 10083.0 449.0 24.Jan.2030 313.0
KO COCA-COLA CO Consumer Non-Cyclical 1.413.025,70 3.0 8800.0 509.0 06.Mai2030 40.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.413.404,22 3.0 9908.0 99.0 11.März2026 200.0
CARDFP CARMILA SA MTN RegS REITS 1.412.671,59 3.0 10669.0 313.0 09.Okt.2028 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.411.848,27 3.0 9241.0 570.0 28.Feb.2031 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.410.975,18 3.0 10439.0 278.0 07.Feb.2029 463.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.410.987,01 3.0 7836.0 933.0 06.Feb.2035 100.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.410.178,67 3.0 10048.0 382.0 21.Apr.2029 338.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 1.410.258,21 3.0 9106.0 368.0 31.Dez.2079 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.409.318,38 3.0 10808.0 276.0 27.Jan.2028 575.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.409.053,60 3.0 9953.0 594.0 22.Okt.2031 345.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.408.504,28 3.0 9322.0 435.0 18.Sept.2029 163.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.406.678,67 3.0 9004.0 499.0 24.Apr.2030 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.405.298,21 3.0 9280.0 326.0 09.Juli2028 145.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 1.404.022,41 3.0 10370.0 453.0 19.Jan.2030 375.0
NESVFH NESTE OYJ RegS Energie 1.404.023,48 3.0 9293.0 302.0 25.März2028 75.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.404.169,74 3.0 9908.0 668.0 16.Sept.2032 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.403.808,16 3.0 10497.0 880.0 14.Nov.2035 375.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.402.850,69 3.0 8740.0 530.0 27.Juli2030 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.402.862,20 3.0 9883.0 113.0 15.Apr.2026 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.402.870,85 3.0 10044.0 798.0 04.Sept.2034 350.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.402.269,54 3.0 10642.0 384.0 06.Juli2029 575.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 1.401.228,80 3.0 9300.0 311.0 21.Apr.2028 50.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 1.401.335,40 3.0 10682.0 513.0 02.Dez.2030 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.400.818,85 3.0 9789.0 195.0 02.März2032 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.400.913,54 3.0 10054.0 570.0 10.Juli2031 350.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 1.400.248,30 3.0 10594.0 850.0 13.Sept.2035 413.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.400.578,72 3.0 10469.0 263.0 29.Nov.2027 463.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.399.772,75 3.0 10588.0 651.0 05.Sept.2032 398.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 1.399.004,24 3.0 9206.0 489.0 30.Apr.2030 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.397.725,74 3.0 8679.0 1182.0 30.Okt.2038 188.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 1.396.727,69 3.0 10391.0 190.0 22.Mai2027 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.396.016,54 3.0 9971.0 624.0 17.Feb.2032 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.395.405,97 3.0 9579.0 250.0 08.Sept.2027 100.0
CTPNV CTP NV MTN RegS Financial Other 1.395.698,40 3.0 9551.0 196.0 18.Feb.2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.395.757,66 3.0 9304.0 293.0 06.Feb.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.394.868,77 3.0 9201.0 479.0 25.Feb.2030 100.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.394.598,14 3.0 10577.0 744.0 30.Okt.2044 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.393.766,21 3.0 10304.0 1260.0 31.Jan.2043 425.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.394.009,91 3.0 8625.0 643.0 30.Juni2042 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.394.083,25 3.0 10190.0 263.0 04.Dez.2027 331.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.393.580,16 3.0 10629.0 669.0 01.Dez.2032 425.0
SAMPFH SAMPO OYJ RegS Versicherung 1.393.201,52 3.0 9920.0 390.0 23.Mai2049 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 1.391.744,20 3.0 10470.0 238.0 06.Sept.2032 525.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 1.392.113,03 3.0 9799.0 200.0 30.März2027 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.391.157,29 3.0 10485.0 553.0 21.Aug.2031 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.390.746,72 3.0 10317.0 370.0 05.Apr.2034 438.0
LRFP LEGRAND SA RegS Produktionsmittel 1.390.536,49 3.0 9837.0 102.0 06.März2026 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.389.717,42 3.0 10447.0 548.0 03.Juli2031 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.389.016,13 3.0 9828.0 114.0 20.Apr.2026 113.0
EUROGR EUROGRID GMBH RegS Elektro- 1.389.125,98 3.0 8597.0 682.0 15.Mai2032 111.0
LIN LINDE PLC MTN RegS Basic Industry 1.388.650,16 3.0 9919.0 707.0 18.Feb.2033 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.387.675,49 3.0 8936.0 462.0 12.Nov.2029 63.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.387.740,30 3.0 9752.0 177.0 31.Dez.2079 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 1.386.857,81 3.0 8748.0 492.0 19.März2030 63.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.386.905,03 3.0 10001.0 813.0 25.Nov.2034 372.0
KO COCA-COLA CO Consumer Non-Cyclical 1.386.954,24 3.0 8124.0 782.0 15.März2033 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.386.531,23 3.0 10415.0 313.0 10.Juli2028 413.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.385.815,92 3.0 10288.0 869.0 12.März2036 397.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.385.721,75 3.0 9556.0 299.0 26.März2028 113.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.384.719,24 3.0 8913.0 435.0 27.Juli2029 38.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.384.830,49 3.0 9220.0 300.0 03.März2028 13.0
NK IMERYS S.A. RegS Produktionsmittel 1.385.067,70 3.0 10550.0 417.0 29.Nov.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 1.384.272,29 3.0 10050.0 125.0 03.Juni2026 288.0
COFCHD COFACE SA RegS Versicherung 1.383.010,69 3.0 11282.0 595.0 22.Sept.2032 600.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.382.109,48 3.0 9354.0 464.0 19.Jan.2030 209.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.382.204,56 3.0 10048.0 212.0 30.Juni2027 300.0
DSFIR DSM BV RegS Basic Industry 1.381.454,66 3.0 9193.0 329.0 23.Juni2028 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 1.380.741,57 3.0 11207.0 671.0 19.Juli2034 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.380.920,23 3.0 10191.0 841.0 16.Juli2035 408.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.380.034,36 3.0 9691.0 195.0 17.Feb.2027 163.0
V VISA INC Technologie 1.380.316,67 3.0 9526.0 815.0 15.Juni2034 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.379.474,77 3.0 9958.0 280.0 27.Jan.2028 400.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.379.476,94 3.0 8889.0 448.0 09.Sept.2029 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.379.875,02 3.0 10356.0 394.0 19.Juni2029 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.379.266,30 3.0 10534.0 246.0 29.Dez.2032 550.0
SRGIM SNAM SPA MTN RegS Erdgas 1.378.038,11 3.0 8269.0 860.0 20.Juni2034 125.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.378.066,21 3.0 10060.0 495.0 04.Sept.2030 325.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.376.718,20 3.0 10348.0 227.0 30.Juli2028 438.0
SOGESA SOGECAP SA RegS Versicherung 1.375.924,31 3.0 10396.0 766.0 03.Apr.2045 500.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.375.508,26 3.0 9710.0 210.0 27.Apr.2027 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.372.257,88 3.0 10323.0 400.0 09.Juli2029 381.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.372.296,36 3.0 9921.0 375.0 12.März2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.371.554,30 3.0 7944.0 1197.0 01.Juli2039 196.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.371.568,77 3.0 9136.0 381.0 17.Jan.2029 88.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.370.956,85 3.0 10300.0 297.0 31.Dez.2079 463.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.370.468,41 3.0 10302.0 704.0 12.Juni2033 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 1.370.472,34 3.0 9200.0 180.0 21.März2082 100.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 1.369.763,17 3.0 10229.0 289.0 24.Apr.2028 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.370.183,94 3.0 9085.0 421.0 22.Juni2029 75.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.368.695,00 3.0 10521.0 475.0 06.Sept.2030 475.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.368.744,74 3.0 10102.0 447.0 17.Jan.2030 430.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.368.638,05 3.0 10206.0 189.0 05.Mai2027 408.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 1.367.792,24 3.0 10183.0 360.0 25.März2029 375.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 1.366.068,96 3.0 8655.0 650.0 01.Dez.2031 88.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 1.365.576,94 3.0 9069.0 802.0 29.März2034 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.365.990,39 3.0 8979.0 669.0 29.Juni2032 200.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.364.468,82 3.0 9596.0 339.0 05.Sept.2028 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.364.850,80 3.0 9672.0 344.0 21.Sept.2028 188.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.363.441,32 3.0 10399.0 686.0 24.Mai2033 400.0
LIFP KLEPIERRE SA MTN RegS REITS 1.363.594,89 3.0 9740.0 194.0 16.Feb.2027 138.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.363.851,41 3.0 9745.0 222.0 14.Juni2027 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.362.079,83 3.0 9266.0 276.0 02.Dez.2027 1.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 1.360.773,55 3.0 8758.0 648.0 03.Dez.2031 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.360.909,87 3.0 9825.0 102.0 28.Feb.2026 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.360.947,78 3.0 11134.0 633.0 20.Apr.2033 540.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 1.360.269,04 3.0 10043.0 124.0 01.Juni2026 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.359.292,22 3.0 10242.0 542.0 30.Jan.2031 345.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 1.358.585,88 3.0 10138.0 460.0 15.Apr.2030 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 1.358.456,07 3.0 9523.0 470.0 21.März2030 198.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.357.509,63 3.0 8457.0 634.0 10.Sept.2031 63.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.357.667,47 3.0 9674.0 166.0 27.Okt.2026 75.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.357.366,64 3.0 9592.0 103.0 31.Dez.2079 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.356.529,01 3.0 9648.0 267.0 15.Nov.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.356.665,58 3.0 10296.0 203.0 18.Apr.2027 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.356.691,53 3.0 9133.0 411.0 21.Mai2029 88.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.356.152,26 3.0 10632.0 239.0 26.Sept.2028 550.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.355.262,70 3.0 9347.0 403.0 16.Mai2029 145.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.354.793,18 3.0 10671.0 290.0 29.Mai2028 538.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.353.233,94 3.0 10314.0 668.0 09.Nov.2032 350.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 1.353.254,06 3.0 11918.0 665.0 14.Feb.2033 588.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.353.577,69 3.0 9537.0 296.0 23.Juni2048 200.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.352.683,52 3.0 10008.0 622.0 03.Feb.2032 300.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 1.351.334,39 3.0 9951.0 168.0 13.Dez.2026 242.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.351.510,50 3.0 10576.0 322.0 24.Aug.2028 488.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.349.836,41 3.0 10099.0 291.0 04.Apr.2028 325.0
RVTY REVVITY INC Consumer Non-Cyclical 1.349.017,57 3.0 9876.0 135.0 19.Juli2026 188.0
LRFP LEGRAND SA RegS Produktionsmittel 1.349.058,10 3.0 10151.0 780.0 26.Juni2034 350.0
LRFP LEGRAND SA RegS Produktionsmittel 1.348.767,99 3.0 8936.0 507.0 20.Mai2030 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.348.391,30 3.0 10589.0 492.0 05.Sept.2030 438.0
IMCDNA IMCD NV RegS Basic Industry 1.347.220,41 3.0 9791.0 200.0 31.März2027 213.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.346.210,78 3.0 8397.0 646.0 14.Okt.2031 50.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 1.345.264,93 3.0 8501.0 628.0 15.Sept.2031 95.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.345.272,25 3.0 8894.0 451.0 22.Sept.2029 38.0
MAPSM MAPFRE SA RegS Versicherung 1.344.912,88 3.0 10161.0 329.0 07.Sept.2048 413.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.345.084,03 3.0 8391.0 745.0 14.Dez.2032 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.344.687,72 3.0 10285.0 391.0 30.Mai2029 363.0
LIN LINDE FINANCE BV RegS Basic Industry 1.344.073,10 3.0 8359.0 699.0 19.Mai2032 55.0
NIBCAP NIBC BANK NV RegS Bankwesen 1.342.530,20 3.0 9532.0 230.0 24.Juni2027 88.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.341.532,27 3.0 10491.0 738.0 23.Jan.2034 450.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.341.754,55 3.0 9757.0 131.0 18.Juni2026 88.0
TELBSS TELE2 AB MTN RegS Kommunikation 1.341.812,35 3.0 10232.0 425.0 22.Nov.2029 375.0
INTNED ING GROEP NV RegS Bankwesen 1.340.556,46 3.0 9515.0 201.0 09.Juni2032 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.340.582,85 3.0 9400.0 239.0 19.Juli2027 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.340.718,03 3.0 10751.0 509.0 23.Apr.2031 513.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.340.070,29 3.0 9222.0 361.0 17.Nov.2029 80.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 1.338.638,78 3.0 10541.0 515.0 22.März2031 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.338.285,94 3.0 10261.0 186.0 18.Jan.2027 413.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 1.336.251,03 3.0 9475.0 645.0 02.Apr.2032 220.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.336.624,34 3.0 9863.0 258.0 21.Okt.2027 228.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.335.691,91 3.0 10720.0 295.0 01.Juni2033 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.336.051,65 3.0 7075.0 1366.0 17.März2041 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.336.105,77 3.0 9510.0 196.0 17.Feb.2028 25.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.335.254,37 3.0 9864.0 207.0 11.Mai2027 238.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 1.334.242,38 3.0 9737.0 196.0 26.Feb.2027 150.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.334.328,29 3.0 10358.0 752.0 23.Apr.2034 385.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.334.337,23 3.0 10131.0 414.0 01.Okt.2029 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.333.791,20 3.0 10514.0 251.0 26.Okt.2028 500.0
NOKIA NOKIA OYJ MTN RegS Technologie 1.334.000,37 3.0 10024.0 293.0 15.Mai2028 313.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.333.272,47 3.0 10158.0 363.0 18.März2029 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.333.325,80 3.0 9427.0 417.0 15.Juli2029 163.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 1.332.851,11 2.0 10144.0 421.0 13.Okt.2029 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.331.391,65 2.0 10084.0 798.0 09.Sept.2034 357.0
NESVFH NESTE OYJ MTN RegS Energie 1.331.292,25 2.0 10153.0 538.0 21.Mai2031 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.330.659,32 2.0 10207.0 355.0 18.Jan.2029 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.329.810,45 2.0 8817.0 625.0 29.Sept.2031 125.0
INTNED ING GROEP NV RegS Bankwesen 1.330.221,95 2.0 10589.0 412.0 20.Feb.2035 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.329.228,85 2.0 10191.0 278.0 13.Jan.2028 350.0
BASGR BASF SE RegS Basic Industry 1.328.979,19 2.0 10672.0 586.0 08.März2032 425.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.329.079,48 2.0 10246.0 184.0 01.März2027 400.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.328.300,38 2.0 9468.0 272.0 28.Nov.2027 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.327.676,47 2.0 9650.0 289.0 22.Feb.2028 150.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.327.968,63 2.0 9646.0 212.0 20.Apr.2027 100.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.327.598,77 2.0 10127.0 116.0 01.Juni2026 400.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 1.326.695,00 2.0 10129.0 251.0 29.Nov.2027 350.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 1.326.831,19 2.0 9802.0 126.0 30.Mai2026 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.327.079,63 2.0 9952.0 911.0 16.Mai2036 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.326.151,88 2.0 6917.0 1951.0 04.Sept.2049 138.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.326.546,40 2.0 9130.0 644.0 28.März2032 200.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.325.338,51 2.0 9191.0 355.0 01.Okt.2028 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.324.111,59 2.0 8975.0 484.0 08.Feb.2030 75.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 1.321.960,38 2.0 10002.0 722.0 03.Sept.2033 365.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.321.404,08 2.0 9819.0 200.0 02.Apr.2027 175.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 1.321.651,39 2.0 8523.0 828.0 08.Feb.2034 150.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.321.672,60 2.0 9427.0 260.0 07.Okt.2027 38.0
BKTSM BANKINTER SA RegS Bankwesen 1.320.361,47 2.0 10793.0 481.0 13.Sept.2031 488.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.320.423,13 2.0 9401.0 266.0 09.Nov.2027 110.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.320.158,40 2.0 10020.0 338.0 24.Sept.2028 338.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.319.347,88 2.0 9595.0 158.0 22.Sept.2026 0.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.319.501,93 2.0 8952.0 426.0 23.Juni2029 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.319.584,27 2.0 9206.0 1122.0 21.Mai2039 295.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.317.022,96 2.0 9075.0 382.0 20.Jan.2029 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.317.135,31 2.0 6895.0 1430.0 09.Sept.2041 125.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.317.217,53 2.0 9278.0 667.0 24.Juni2032 200.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 1.316.832,83 2.0 9920.0 207.0 17.Apr.2027 250.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 1.315.988,99 2.0 9692.0 253.0 04.Okt.2027 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.316.215,82 2.0 10462.0 382.0 02.Aug.2029 519.0
LXSGR LANXESS AG RegS Basic Industry 1.316.228,06 2.0 8761.0 467.0 01.Dez.2029 63.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 1.315.137,35 2.0 9297.0 113.0 31.Dez.2079 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.315.267,40 2.0 8125.0 934.0 14.Mai2035 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.315.330,30 2.0 10018.0 605.0 20.Feb.2037 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.314.606,46 2.0 10008.0 825.0 25.Okt.2034 331.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.313.901,55 2.0 10233.0 460.0 31.Mai2030 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.314.204,00 2.0 9179.0 497.0 29.Mai2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.313.688,43 2.0 9994.0 235.0 08.Sept.2027 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 1.312.289,38 2.0 8165.0 795.0 24.Mai2033 50.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.312.407,47 2.0 9984.0 659.0 04.Nov.2032 388.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.311.983,36 2.0 10554.0 374.0 02.Mai2029 475.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.311.133,98 2.0 10398.0 455.0 31.Mai2030 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.311.388,28 2.0 8174.0 828.0 15.Nov.2033 88.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.311.393,54 2.0 10673.0 237.0 15.Sept.2028 600.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.311.419,90 2.0 10054.0 889.0 16.Jan.2036 388.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 1.310.892,12 2.0 10602.0 676.0 24.Mai2033 438.0
COVFP COVIVIO SA RegS REITS 1.310.285,92 2.0 8688.0 624.0 17.Sept.2031 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.310.339,98 2.0 9719.0 225.0 14.Juni2027 141.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 1.309.076,22 2.0 9267.0 509.0 09.Juli2030 138.0
BASGR BASF SE RegS Basic Industry 1.309.237,33 2.0 9410.0 494.0 22.Mai2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.308.809,71 2.0 10060.0 374.0 09.Feb.2029 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.308.128,88 2.0 9021.0 483.0 13.Feb.2030 88.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.307.388,11 2.0 8659.0 600.0 17.Mai2031 75.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 1.307.419,87 2.0 7034.0 1886.0 09.Dez.2049 175.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.307.832,36 2.0 9009.0 450.0 15.Sept.2029 25.0
INVSA INVESTOR AB RegS Industrial Other 1.306.879,04 2.0 7821.0 1241.0 20.Juni2039 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.307.327,16 2.0 10025.0 533.0 10.Jan.2031 300.0
EUROB EUROBANK SA RegS Bankwesen 1.305.930,58 2.0 9836.0 194.0 14.März2028 225.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.304.789,91 2.0 9711.0 217.0 27.Mai2027 188.0
ACSSCE DRAGADOS SA RegS Industrial Other 1.305.098,81 2.0 9884.0 111.0 20.Apr.2026 188.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.304.174,64 2.0 10748.0 429.0 16.Nov.2029 470.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.303.888,16 2.0 9872.0 115.0 05.Mai2027 200.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 1.304.011,27 2.0 9979.0 270.0 10.Dez.2027 275.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.304.078,42 2.0 10446.0 349.0 20.Feb.2030 425.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.303.259,79 2.0 9583.0 214.0 29.Apr.2027 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 1.303.608,88 2.0 10168.0 542.0 15.Mai2031 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.302.813,62 2.0 6967.0 1839.0 18.Sept.2049 180.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.302.050,44 2.0 9824.0 222.0 18.Juni2032 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.302.453,31 2.0 10459.0 862.0 05.März2036 413.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.301.309,82 2.0 9844.0 130.0 25.Juni2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.300.660,06 2.0 7067.0 1461.0 14.Juni2041 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.300.743,07 2.0 8501.0 808.0 27.Feb.2034 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 1.299.402,35 2.0 10366.0 441.0 17.Jan.2030 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.299.562,14 2.0 10507.0 378.0 31.Mai2030 450.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.298.951,51 2.0 10427.0 268.0 25.Apr.2033 488.0
MAPSM MAPFRE SA RegS Versicherung 1.299.304,67 2.0 9873.0 122.0 19.Mai2026 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.298.561,51 2.0 9939.0 270.0 08.Dez.2028 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.298.747,20 2.0 9985.0 463.0 10.Feb.2030 290.0
KO COCA-COLA CO Consumer Non-Cyclical 1.296.587,51 2.0 9978.0 1720.0 15.Aug.2053 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 1.296.680,48 2.0 10011.0 801.0 29.Aug.2034 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.295.841,87 2.0 9232.0 359.0 25.Okt.2028 75.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 1.295.875,12 2.0 10209.0 126.0 30.Sept.2027 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.295.153,75 2.0 10371.0 192.0 21.März2028 463.0
KO COCA-COLA CO Consumer Non-Cyclical 1.294.568,32 2.0 6999.0 1421.0 09.März2041 100.0
FERSM FERROVIAL SE RegS Transport 1.294.632,76 2.0 10600.0 481.0 13.Sept.2030 438.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.294.774,83 2.0 10565.0 239.0 14.Sept.2028 525.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.294.914,85 2.0 10529.0 149.0 20.Sept.2027 638.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.295.034,26 2.0 9876.0 451.0 15.Jan.2031 300.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.294.417,19 2.0 9089.0 739.0 13.Apr.2033 185.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.293.616,38 2.0 9848.0 105.0 19.März2026 113.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.294.029,62 2.0 10731.0 183.0 20.Jan.2028 688.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.293.139,16 2.0 9880.0 458.0 30.März2030 295.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.292.571,38 2.0 9650.0 302.0 26.Apr.2028 175.0
BASGR BASF SE RegS Basic Industry 1.292.239,86 2.0 10389.0 351.0 08.März2029 400.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.291.676,18 2.0 8596.0 547.0 25.Sept.2030 38.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 1.291.693,24 2.0 9542.0 272.0 03.Dez.2027 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.290.857,89 2.0 9748.0 289.0 28.Feb.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.290.359,76 2.0 9895.0 534.0 10.Jan.2031 297.0
NNGRNV NN GROUP NV RegS Versicherung 1.289.778,65 2.0 8724.0 646.0 23.Nov.2031 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 1.290.066,95 2.0 10535.0 305.0 13.Sept.2033 500.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.290.281,57 2.0 9871.0 209.0 15.Mai2027 213.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.289.324,92 2.0 7981.0 766.0 30.März2033 88.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.289.722,79 2.0 10173.0 323.0 20.Sept.2028 353.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.288.930,35 2.0 9749.0 195.0 09.März2028 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 1.288.516,28 2.0 10164.0 505.0 08.Sept.2030 325.0
EOANGR E.ON SE MTN RegS Elektro- 1.287.844,56 2.0 8848.0 491.0 28.Feb.2030 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.286.852,93 2.0 9182.0 320.0 17.Mai2028 13.0
ARNDTN AROUNDTOWN SA RegS Financial Other 1.286.368,21 2.0 9786.0 124.0 28.Mai2026 150.0
INVSA INVESTOR AB RegS Industrial Other 1.285.099,00 2.0 9696.0 645.0 10.Juni2032 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 1.283.383,15 2.0 9927.0 125.0 30.Juni2026 218.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.283.423,24 2.0 10154.0 430.0 15.Okt.2029 330.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.283.443,00 2.0 10260.0 1284.0 10.Feb.2043 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.283.767,35 2.0 10544.0 727.0 04.Okt.2033 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.283.297,29 2.0 10197.0 283.0 15.März2028 300.0
IMCDNA IMCD NV RegS Basic Industry 1.282.376,78 2.0 10095.0 461.0 30.Apr.2030 363.0
LIN LINDE PLC MTN RegS Basic Industry 1.282.740,37 2.0 9867.0 991.0 18.Feb.2037 325.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 1.281.874,20 2.0 10365.0 453.0 24.Apr.2030 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.282.090,24 2.0 9790.0 128.0 08.Sept.2031 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.281.321,81 2.0 9771.0 237.0 24.Juli2027 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.281.585,32 2.0 8478.0 597.0 19.Mai2031 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.281.735,98 2.0 10230.0 280.0 25.Jan.2028 375.0
CAPFP CAPGEMINI SE RegS Technologie 1.281.024,92 2.0 9708.0 299.0 18.Apr.2028 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.281.152,11 2.0 11288.0 577.0 06.Juli2032 580.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.281.230,28 2.0 8503.0 878.0 04.Dez.2034 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.280.305,02 2.0 10010.0 307.0 01.Juni2033 325.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.278.730,59 2.0 10963.0 323.0 24.Feb.2034 675.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 1.279.039,64 2.0 10072.0 411.0 24.Sept.2030 400.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.278.226,96 2.0 8680.0 827.0 15.Juni2034 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.277.620,92 2.0 8334.0 772.0 12.Apr.2033 84.0
AXACOR ACEF HOLDING SCA RegS Financial Other 1.277.060,34 2.0 9257.0 324.0 14.Juni2028 75.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 1.277.385,25 2.0 9303.0 368.0 03.Dez.2028 100.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.276.747,82 2.0 10106.0 388.0 16.Apr.2029 319.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 1.275.904,16 2.0 10268.0 518.0 11.März2031 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.275.462,32 2.0 8207.0 826.0 14.Sept.2033 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.275.827,04 2.0 10161.0 299.0 29.Apr.2028 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.275.081,14 2.0 10043.0 652.0 30.Aug.2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.275.227,26 2.0 9631.0 648.0 18.Mai2032 238.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.275.241,55 2.0 10408.0 391.0 07.Aug.2029 413.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.274.343,31 2.0 10437.0 409.0 13.Sept.2030 425.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 1.274.468,35 2.0 9403.0 362.0 25.Nov.2028 163.0
SKFBSS AB SKF RegS Produktionsmittel 1.273.848,94 2.0 10057.0 325.0 14.Sept.2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.273.662,92 2.0 9731.0 245.0 09.Sept.2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.273.737,41 2.0 9860.0 103.0 09.März2026 138.0
UPS UNITED PARCEL SERVICE INC Transport 1.272.826,01 2.0 9403.0 362.0 15.Nov.2028 100.0
TALANX TALANX AG RegS Versicherung 1.273.024,19 2.0 10483.0 413.0 25.Okt.2029 400.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 1.272.354,59 2.0 10321.0 539.0 27.Juni2031 438.0
ERGIM ERG SPA MTN RegS Elektro- 1.271.931,06 2.0 10341.0 465.0 03.Juli2030 413.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.272.114,05 2.0 8380.0 763.0 25.Mai2033 138.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.272.119,12 2.0 9715.0 126.0 31.Dez.2079 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.271.116,47 2.0 9064.0 465.0 03.Dez.2029 75.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 1.271.603,28 2.0 9961.0 472.0 24.Mai2030 288.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 1.269.894,41 2.0 10093.0 253.0 28.Nov.2027 300.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 1.269.426,40 2.0 10166.0 233.0 02.Aug.2027 362.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.269.428,36 2.0 9627.0 664.0 10.Aug.2032 263.0
ARRFP APRR SA MTN RegS Transport 1.268.481,19 2.0 9746.0 186.0 14.Jan.2027 125.0
ANNGR VONOVIA SE RegS Financial Other 1.268.582,28 2.0 9720.0 137.0 09.Juli2026 63.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 1.268.883,01 2.0 10120.0 810.0 23.Jan.2055 452.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.268.892,52 2.0 9683.0 206.0 29.März2027 88.0
IREIM IREN SPA MTN RegS Elektro- 1.268.933,25 2.0 9713.0 258.0 24.Okt.2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.268.021,12 2.0 9086.0 417.0 25.Mai2029 50.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.267.506,54 2.0 10141.0 559.0 17.Juli2031 350.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 1.266.974,53 2.0 10426.0 252.0 29.Okt.2028 463.0
LIN LINDE PLC RegS Basic Industry 1.267.077,70 2.0 9658.0 206.0 31.März2027 100.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.266.543,21 2.0 9733.0 187.0 18.Jan.2027 113.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 1.266.689,46 2.0 9667.0 229.0 30.Juni2027 120.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.265.966,53 2.0 9713.0 131.0 16.Juni2027 38.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.266.214,15 2.0 10434.0 169.0 29.Nov.2027 538.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.266.277,40 2.0 9088.0 578.0 29.Apr.2031 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.265.519,86 2.0 10452.0 347.0 28.Nov.2029 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.265.530,88 2.0 9719.0 114.0 13.Apr.2026 18.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.264.972,68 2.0 9848.0 110.0 08.Apr.2026 113.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 1.264.680,13 2.0 10040.0 449.0 08.März2030 300.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 1.263.714,41 2.0 10179.0 519.0 28.Feb.2031 363.0
SAPGR SAP SE RegS Technologie 1.263.741,84 2.0 9712.0 123.0 18.Mai2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.263.231,13 2.0 10581.0 794.0 07.März2035 425.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 1.263.484,63 2.0 9734.0 128.0 09.Juni2026 88.0
KO COCA-COLA CO Consumer Non-Cyclical 1.263.505,87 2.0 10075.0 629.0 14.Mai2032 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.263.556,75 2.0 9701.0 159.0 29.Dez.2031 138.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.262.622,35 2.0 10202.0 524.0 23.Feb.2031 325.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 1.262.764,13 2.0 10077.0 609.0 23.Jan.2032 363.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.261.550,68 2.0 9045.0 598.0 30.Juli2031 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.262.023,32 2.0 10211.0 275.0 04.Apr.2028 350.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.261.136,05 2.0 10241.0 542.0 21.Mai2031 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.261.364,00 2.0 10061.0 693.0 14.Dez.2032 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.260.704,50 2.0 9555.0 298.0 03.Apr.2028 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.260.065,32 2.0 9103.0 503.0 12.Juni2030 138.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 1.259.878,24 2.0 10464.0 446.0 16.Jan.2031 400.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.258.978,05 2.0 10235.0 315.0 24.Juli2028 450.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.258.370,63 2.0 10228.0 390.0 23.Mai2029 350.0
VGPBB VGP NV RegS Financial Other 1.258.139,40 2.0 9664.0 188.0 17.Jan.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 1.257.511,19 2.0 10144.0 275.0 19.Feb.2028 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.257.628,54 2.0 9658.0 279.0 10.Jan.2028 159.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.256.877,45 2.0 10410.0 623.0 08.Juni2032 413.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.256.300,16 2.0 9651.0 172.0 14.Nov.2026 50.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 1.255.233,57 2.0 10267.0 444.0 04.März2030 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 1.255.352,86 2.0 10230.0 383.0 06.Juni2029 330.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.254.113,51 2.0 9951.0 301.0 05.Mai2029 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.253.758,31 2.0 9061.0 862.0 06.März2035 238.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.254.010,54 2.0 10121.0 185.0 26.Feb.2027 338.0
ITVLN ITV PLC RegS Kommunikation 1.253.012,97 2.0 9796.0 156.0 26.Sept.2026 138.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.253.296,00 2.0 10218.0 387.0 26.Juni2029 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.252.676,48 2.0 9168.0 575.0 29.März2031 125.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.252.721,95 2.0 10321.0 414.0 27.Nov.2029 525.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 1.252.381,76 2.0 10374.0 689.0 25.Mai2033 388.0
ERGIM ERG SPA MTN RegS Elektro- 1.252.402,73 2.0 9437.0 252.0 11.Sept.2027 50.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.250.776,75 2.0 10247.0 562.0 03.Sept.2032 385.0
DOW DOW CHEMICAL CO Basic Industry 1.249.390,73 2.0 8614.0 664.0 15.März2032 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 1.248.391,65 2.0 10280.0 818.0 23.Feb.2035 350.0
LIFP KLEPIERRE SA MTN RegS REITS 1.247.995,76 2.0 10244.0 721.0 23.Sept.2033 388.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.248.138,81 2.0 8915.0 386.0 11.Jan.2029 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.246.752,40 2.0 9154.0 489.0 15.Apr.2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.246.103,82 2.0 10082.0 1008.0 21.Nov.2037 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.246.260,60 2.0 9110.0 567.0 28.Feb.2031 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.245.763,51 2.0 9386.0 254.0 15.Sept.2027 38.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.245.766,56 2.0 9534.0 233.0 08.Juli2027 80.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.245.028,77 2.0 8594.0 590.0 19.März2031 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 1.245.065,85 2.0 10089.0 114.0 24.Apr.2026 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.244.164,45 2.0 9400.0 451.0 25.Okt.2029 125.0
SRGIM SNAM SPA MTN RegS Erdgas 1.244.292,16 2.0 7984.0 894.0 12.Sept.2034 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.243.807,73 2.0 9733.0 108.0 24.März2026 25.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.243.812,29 2.0 10125.0 181.0 16.Jan.2027 325.0
BAERVX ELM BV RegS Bankwesen 1.242.467,69 2.0 10187.0 417.0 13.Sept.2029 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 1.242.622,65 2.0 9473.0 843.0 15.Okt.2034 250.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 1.241.812,72 2.0 10089.0 908.0 22.Mai2036 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.241.916,81 2.0 10331.0 443.0 31.Jan.2030 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.242.254,88 2.0 9466.0 432.0 16.Sept.2029 213.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 1.240.898,02 2.0 10509.0 460.0 27.Juni2030 438.0
LXSGR LANXESS AG MTN RegS Basic Industry 1.241.190,99 2.0 9698.0 161.0 07.Okt.2026 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 1.240.411,77 2.0 8200.0 767.0 17.März2033 75.0
EDENFP EDENRED RegS Technologie 1.240.667,79 2.0 10144.0 640.0 05.Aug.2032 363.0
WPC WPC EUROBOND BV REITS 1.240.037,70 2.0 9929.0 104.0 09.Apr.2026 225.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.238.576,70 2.0 10518.0 320.0 17.Aug.2033 500.0
MBKPW MBANK SA MTN RegS Bankwesen 1.239.010,33 2.0 10167.0 412.0 27.Sept.2030 403.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.238.410,87 2.0 9597.0 274.0 13.Dez.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 1.236.916,74 2.0 9708.0 196.0 14.Feb.2027 100.0
EMR EMERSON ELECTRIC CO Produktionsmittel 1.235.562,32 2.0 9630.0 436.0 15.Okt.2029 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.235.856,29 2.0 8192.0 797.0 05.Juli2033 75.0
GFCFP GECINA SA MTN RegS REITS 1.235.293,52 2.0 9351.0 474.0 14.März2030 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.234.546,57 2.0 9700.0 233.0 12.Juli2027 138.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.234.587,76 2.0 9450.0 352.0 14.Okt.2028 135.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 1.233.804,60 2.0 10567.0 405.0 11.Okt.2029 457.0
RELLN RELX FINANCE BV RegS Technologie 1.233.733,89 2.0 9755.0 213.0 13.Mai2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.233.167,74 2.0 10253.0 355.0 25.Jan.2029 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.233.217,58 2.0 9714.0 398.0 01.Juni2029 213.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.231.159,14 2.0 10105.0 284.0 09.März2029 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.229.066,37 2.0 10211.0 597.0 21.Jan.2032 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.228.713,30 2.0 10164.0 431.0 21.Nov.2029 313.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.228.183,82 2.0 9018.0 660.0 22.Apr.2032 163.0
CASTSS CASTELLUM AB MTN RegS Financial Other 1.227.689,17 2.0 10153.0 510.0 10.Dez.2030 413.0
T AT&T INC Kommunikation 1.227.225,76 2.0 8895.0 1076.0 19.Mai2038 260.0
SESGFP SES SA MTN RegS Kommunikation 1.226.658,16 2.0 9303.0 266.0 04.Nov.2027 88.0
EDENFP EDENRED RegS Technologie 1.225.880,50 2.0 10150.0 171.0 13.Dez.2026 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.224.920,90 2.0 8696.0 605.0 31.Mai2031 75.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.224.404,97 2.0 10071.0 775.0 15.Okt.2035 388.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.224.491,88 2.0 8274.0 727.0 09.Sept.2032 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.223.946,93 2.0 10150.0 198.0 25.Mai2027 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.223.579,88 2.0 9390.0 244.0 15.Nov.2032 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.222.643,85 2.0 9509.0 433.0 19.Sept.2029 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 1.222.114,99 2.0 9375.0 351.0 20.Sept.2028 63.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 1.221.558,25 2.0 9351.0 502.0 15.Juli2030 200.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.221.234,42 2.0 9373.0 253.0 13.Sept.2028 50.0
ARRFP APRR SA MTN RegS Transport 1.220.570,06 2.0 9367.0 550.0 06.Jan.2031 188.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.220.724,66 2.0 9344.0 234.0 06.Juli2028 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.220.272,05 2.0 9380.0 241.0 27.Juli2027 13.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.219.082,43 2.0 10080.0 472.0 27.Mai2031 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.218.458,88 2.0 8245.0 817.0 04.Okt.2033 88.0
LRFP LEGRAND SA RegS Produktionsmittel 1.217.842,36 2.0 9252.0 674.0 06.Juli2032 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.217.470,80 2.0 9363.0 251.0 01.Sept.2027 5.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.216.704,87 2.0 9267.0 297.0 17.Juni2033 138.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.217.110,59 2.0 10057.0 943.0 27.Nov.2036 381.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.217.112,70 2.0 9729.0 189.0 21.Jan.2027 113.0
SGROLN SEGRO CAPITAL SARL MTN RegS REITS 1.216.283,82 2.0 9369.0 473.0 23.März2030 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 1.216.421,73 2.0 9801.0 125.0 29.Mai2026 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.215.834,51 2.0 10290.0 456.0 16.Mai2030 390.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.215.910,32 2.0 10510.0 185.0 08.März2028 574.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.215.952,68 2.0 10187.0 417.0 07.Sept.2029 363.0
KO COCA-COLA CO Consumer Non-Cyclical 1.216.043,18 2.0 8197.0 776.0 09.März2033 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.214.677,34 2.0 10719.0 459.0 07.Juni2031 464.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 1.214.522,85 2.0 10208.0 598.0 06.März2032 370.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 1.213.213,79 2.0 10019.0 593.0 11.Nov.2031 338.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.212.717,49 2.0 9415.0 303.0 09.Apr.2028 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.212.387,27 2.0 10153.0 412.0 27.Aug.2030 346.0
ARRFP APRR SA MTN RegS Transport 1.212.414,56 2.0 9317.0 471.0 25.Jan.2030 150.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.211.563,72 2.0 10353.0 193.0 16.März2027 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.211.603,76 2.0 9975.0 503.0 09.Sept.2030 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.211.735,36 2.0 10540.0 509.0 26.Feb.2036 488.0
KO COCA-COLA CO Consumer Non-Cyclical 1.211.755,39 2.0 9830.0 1352.0 14.Mai2044 350.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 1.211.789,79 2.0 9981.0 807.0 22.Okt.2034 363.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.211.814,15 2.0 10349.0 313.0 08.Sept.2028 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.210.814,32 2.0 9910.0 402.0 11.Juni2029 263.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 1.209.830,92 2.0 9782.0 207.0 21.Apr.2027 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.209.239,19 2.0 9234.0 525.0 17.Sept.2030 163.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.209.672,28 2.0 9259.0 330.0 07.Juli2028 75.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.208.613,43 2.0 9651.0 178.0 05.Dez.2026 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.207.832,06 2.0 10250.0 530.0 15.Jan.2031 325.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 1.207.616,44 2.0 10249.0 365.0 24.Jan.2029 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.206.136,78 2.0 10469.0 364.0 01.Feb.2030 438.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 1.204.971,91 2.0 10020.0 523.0 30.Jan.2031 425.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.204.719,57 2.0 9641.0 211.0 22.Apr.2027 100.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 1.204.413,94 2.0 6671.0 1426.0 26.Nov.2040 87.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 1.203.050,52 2.0 8538.0 750.0 28.Jan.2033 113.0
SAGAX SAGAX AB MTN RegS Financial Other 1.203.187,35 2.0 10379.0 453.0 29.Mai2030 438.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 1.203.252,57 2.0 9802.0 786.0 19.Mai2034 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.202.469,09 2.0 8800.0 497.0 06.Apr.2030 63.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 1.202.627,92 2.0 9613.0 189.0 18.Jan.2027 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.201.304,73 2.0 9589.0 168.0 03.Nov.2031 75.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 1.200.715,30 2.0 10084.0 585.0 17.Okt.2031 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.201.068,80 2.0 9988.0 484.0 24.Juni2030 325.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.200.226,10 2.0 9774.0 286.0 21.März2028 250.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.200.021,40 2.0 10547.0 531.0 02.Apr.2031 413.0
HANRUE HANNOVER RUECK SE RegS Versicherung 1.198.105,72 2.0 9153.0 509.0 08.Okt.2040 175.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.197.733,71 2.0 10044.0 409.0 26.Aug.2029 313.0
WPC WPC EUROBOND BV REITS 1.198.008,43 2.0 9470.0 304.0 15.Apr.2028 135.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.197.142,09 2.0 10073.0 419.0 30.Sept.2029 300.0
BKTSM BANKINTER SA RegS Bankwesen 1.196.645,55 2.0 10531.0 372.0 03.Mai2030 438.0
PNLNA POSTNL NV RegS Transport 1.196.870,49 2.0 9658.0 157.0 23.Sept.2026 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 1.196.308,80 2.0 9125.0 337.0 20.Juli2028 13.0
SRGIM SNAM SPA MTN RegS Erdgas 1.192.783,53 2.0 8480.0 614.0 30.Juni2031 63.0
MAPSM MAPFRE SA RegS Versicherung 1.192.817,64 2.0 9696.0 469.0 13.Apr.2030 288.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.192.661,77 2.0 9833.0 101.0 11.März2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.192.680,65 2.0 10462.0 439.0 07.März2030 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.190.463,31 2.0 9824.0 120.0 10.Mai2026 125.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.190.566,32 2.0 10291.0 356.0 04.Jan.2029 513.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.189.772,25 2.0 8493.0 574.0 15.Jan.2031 63.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 1.189.801,63 2.0 10177.0 925.0 05.Sept.2036 375.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.190.003,05 2.0 10011.0 807.0 23.Okt.2034 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.188.534,76 2.0 10281.0 895.0 21.Mai2036 380.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 1.188.586,61 2.0 9744.0 487.0 15.Juni2030 238.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.188.318,71 2.0 10370.0 364.0 31.Dez.2079 480.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.187.146,31 2.0 9741.0 203.0 07.Apr.2028 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 1.186.391,56 2.0 9810.0 120.0 13.Mai2026 100.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.186.640,60 2.0 10066.0 446.0 15.Jan.2031 363.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 1.185.967,76 2.0 9047.0 409.0 17.Mai2029 100.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.186.022,59 2.0 9660.0 140.0 15.Juli2027 38.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 1.186.280,47 2.0 10075.0 602.0 29.Jan.2032 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.185.060,53 2.0 9628.0 452.0 20.Nov.2029 188.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.185.227,13 2.0 9352.0 390.0 28.März2029 145.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.184.190,03 2.0 10576.0 183.0 21.Jan.2028 600.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.184.355,77 2.0 10056.0 457.0 22.Jan.2030 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.184.371,87 2.0 9668.0 123.0 18.Mai2026 0.0
IREIM IREN SPA MTN RegS Elektro- 1.183.831,19 2.0 9076.0 451.0 14.Okt.2029 88.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.184.124,22 2.0 10478.0 463.0 03.Juli2031 457.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 1.183.380,62 2.0 9408.0 435.0 12.Sept.2029 138.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.183.424,33 2.0 8576.0 632.0 12.Sept.2031 70.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.182.801,84 2.0 10373.0 128.0 29.Juni2027 594.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 1.182.234,12 2.0 10355.0 118.0 07.Juni2027 563.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.182.358,99 2.0 10589.0 430.0 01.Mai2035 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.182.371,11 2.0 11032.0 675.0 12.Sept.2033 527.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.180.735,03 2.0 10385.0 375.0 05.Juni2030 496.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 1.180.137,18 2.0 10403.0 296.0 05.Mai2028 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.180.412,77 2.0 10179.0 358.0 02.März2029 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.180.436,51 2.0 9826.0 190.0 25.Jan.2027 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.179.790,27 2.0 9330.0 408.0 29.Mai2029 150.0
COVEGR COVESTRO AG MTN RegS Basic Industry 1.179.089,16 2.0 10597.0 327.0 15.Nov.2028 475.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 1.179.290,30 2.0 10303.0 237.0 12.Sept.2027 415.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.178.830,34 2.0 10016.0 458.0 31.Jan.2030 350.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 1.178.205,84 2.0 9412.0 462.0 28.Jan.2030 250.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.177.560,94 2.0 10055.0 720.0 01.Aug.2033 338.0
AON AON PLC Versicherung 1.174.823,08 2.0 9996.0 106.0 14.Mai2026 288.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.175.049,32 2.0 8997.0 406.0 16.Apr.2029 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 1.174.230,95 2.0 10583.0 733.0 28.Nov.2033 413.0
ICADFP ICADE RegS REITS 1.174.473,52 2.0 8384.0 575.0 18.Jan.2031 63.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.173.928,34 2.0 10547.0 241.0 09.Okt.2027 513.0
MCO MOODYS CORPORATION Technologie 1.173.272,19 2.0 9820.0 194.0 09.März2027 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 1.173.500,51 2.0 9755.0 103.0 01.März2027 25.0
TDCDC TDC NET AS MTN RegS Kommunikation 1.172.217,16 2.0 10640.0 429.0 06.Feb.2030 562.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 1.172.294,58 2.0 10382.0 540.0 26.Juni2031 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.171.540,99 2.0 9012.0 367.0 02.Nov.2028 0.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.171.673,61 2.0 8518.0 569.0 27.Nov.2030 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.171.812,70 2.0 9365.0 266.0 28.Okt.2027 30.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.170.480,22 2.0 9668.0 208.0 09.Apr.2027 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 1.169.800,18 2.0 9712.0 167.0 02.Nov.2026 125.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.170.125,17 2.0 10346.0 383.0 04.Juni2030 413.0
ARRFP APRR SA MTN RegS Transport 1.169.251,12 2.0 8993.0 387.0 18.Jan.2029 13.0
VLTO VERALTO CORP Produktionsmittel 1.169.360,26 2.0 10460.0 565.0 19.Sept.2031 415.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.168.352,09 2.0 9648.0 516.0 27.Sept.2030 225.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.167.306,37 2.0 9787.0 120.0 11.Aug.2031 138.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 1.166.834,24 2.0 10092.0 413.0 31.Dez.2079 613.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.166.180,77 2.0 10668.0 360.0 26.März2030 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 1.165.751,56 2.0 8851.0 510.0 05.Mai2030 35.0
NESVFH NESTE OYJ MTN RegS Energie 1.164.474,49 2.0 10227.0 356.0 16.März2029 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 1.163.968,41 2.0 9271.0 326.0 16.Juni2028 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.163.990,95 2.0 9639.0 198.0 25.Feb.2027 63.0
NOVAKR NOVA KBM DD RegS Bankwesen 1.164.294,35 2.0 10168.0 196.0 03.Apr.2028 475.0
HELNSW ELM BV RegS Versicherung 1.163.475,18 2.0 9987.0 249.0 29.Sept.2047 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.163.579,77 2.0 8571.0 585.0 03.März2031 50.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.163.808,46 2.0 9906.0 1420.0 14.Jan.2045 350.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 1.163.110,88 2.0 10530.0 357.0 15.Jan.2030 482.0
LAMART NERVAL SAS RegS Financial Other 1.163.191,59 2.0 9450.0 627.0 14.Apr.2032 288.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 1.162.065,22 2.0 9536.0 386.0 28.März2029 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 1.161.726,27 2.0 9638.0 253.0 30.Sept.2027 113.0
ANNGR VONOVIA SE RegS Financial Other 1.160.232,18 2.0 9475.0 472.0 22.März2030 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.158.683,10 2.0 10252.0 369.0 29.Jan.2029 388.0
SDFGR K+S AG RegS Basic Industry 1.158.921,81 2.0 10253.0 379.0 19.Juni2029 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.158.384,39 2.0 10681.0 523.0 16.Mai2031 463.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.156.994,11 2.0 9067.0 374.0 08.Dez.2028 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.157.002,69 2.0 10309.0 148.0 13.Sept.2027 488.0
ORIX ORIX CORPORATION MTN RegS Financial Other 1.156.442,66 2.0 9897.0 114.0 20.Apr.2026 192.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 1.155.992,24 2.0 10834.0 481.0 12.Okt.2030 500.0
FI FISERV INC Technologie 1.156.278,59 2.0 9645.0 229.0 01.Juli2027 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.155.721,35 2.0 9238.0 382.0 19.Jan.2029 94.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.155.141,33 2.0 10075.0 119.0 15.Mai2026 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 1.154.333,58 2.0 10177.0 526.0 11.März2031 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 1.154.445,17 2.0 10157.0 358.0 12.März2029 361.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 1.154.675,36 2.0 9563.0 226.0 16.Juni2028 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 1.153.243,80 2.0 9800.0 622.0 30.Jan.2032 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.153.731,67 2.0 11021.0 354.0 02.Apr.2030 588.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 1.151.553,99 2.0 9183.0 347.0 07.Sept.2028 65.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.151.564,91 2.0 10225.0 777.0 29.Mai2034 338.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.150.797,17 2.0 9335.0 330.0 17.Juli2029 100.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 1.149.740,41 2.0 10076.0 412.0 16.Okt.2030 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.149.856,73 2.0 9149.0 428.0 19.Juli2029 85.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.149.987,40 2.0 9546.0 229.0 16.Juni2027 55.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.149.234,02 2.0 9193.0 297.0 18.Feb.2028 1.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.148.687,76 2.0 9180.0 357.0 04.Okt.2028 25.0
BASGR BASF SE MTN RegS Basic Industry 1.147.577,94 2.0 8795.0 635.0 06.Okt.2031 88.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.147.777,95 2.0 10380.0 457.0 22.Mai2031 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 1.146.944,56 2.0 8490.0 665.0 24.Jan.2032 88.0
AARB AAREAL BANK AG RegS Bankwesen 1.146.773,82 2.0 9513.0 210.0 07.Apr.2027 50.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 1.145.540,81 2.0 9082.0 495.0 23.Apr.2030 100.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 1.145.752,20 2.0 10499.0 508.0 27.Feb.2031 425.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.144.965,93 2.0 9611.0 298.0 11.Apr.2028 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 1.144.346,96 2.0 7516.0 1377.0 17.Mai2041 150.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 1.144.437,01 2.0 8798.0 569.0 01.Feb.2031 125.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.144.019,25 2.0 9003.0 679.0 12.Juli2032 188.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.143.472,49 2.0 9526.0 287.0 08.Feb.2029 138.0
WLNFP WORLDLINE SA MTN RegS Technologie 1.142.893,56 2.0 9468.0 231.0 30.Juni2027 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 1.142.947,53 2.0 9012.0 593.0 15.Juni2031 140.0
PEP PEPSICO INC Consumer Non-Cyclical 1.143.077,09 2.0 6226.0 2102.0 09.Okt.2050 105.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.142.052,15 2.0 10160.0 297.0 12.Juni2028 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.142.563,76 2.0 9131.0 357.0 04.Okt.2028 25.0
GLW CORNING INC Technologie 1.141.323,01 2.0 10556.0 531.0 15.Mai2031 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.140.606,23 2.0 10273.0 345.0 12.Nov.2028 363.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.140.667,89 2.0 9976.0 119.0 24.Juni2026 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.140.669,60 2.0 9792.0 216.0 28.Mai2027 175.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 1.140.881,53 2.0 9456.0 622.0 10.Nov.2031 188.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.139.941,50 2.0 10340.0 276.0 31.Jan.2029 488.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 1.139.009,43 2.0 9819.0 112.0 10.Apr.2026 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.138.567,32 2.0 9375.0 410.0 12.Juni2029 165.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.138.738,00 2.0 9101.0 371.0 25.Nov.2028 38.0
INFLN INFORMA PLC MTN RegS Kommunikation 1.138.801,53 2.0 9499.0 306.0 22.Apr.2028 125.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 1.137.949,91 2.0 9018.0 599.0 08.Juli2031 140.0
GFCFP GECINA SA MTN RegS REITS 1.136.769,74 2.0 7523.0 1054.0 30.Juni2036 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 1.135.422,83 2.0 9413.0 344.0 11.Sept.2028 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 1.135.000,87 2.0 10286.0 367.0 17.Jan.2029 375.0
ANNGR VONOVIA SE RegS Financial Other 1.133.619,15 2.0 9424.0 259.0 07.Okt.2027 63.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 1.133.707,65 2.0 10220.0 824.0 27.Feb.2035 336.0
CTPNV CTP NV MTN RegS Financial Other 1.133.110,16 2.0 8657.0 620.0 27.Sept.2031 150.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.133.372,83 2.0 10270.0 377.0 05.Juni2029 388.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 1.133.505,09 2.0 7174.0 1340.0 12.Nov.2039 88.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 1.132.716,95 2.0 10060.0 549.0 16.Mai2031 313.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.132.817,18 2.0 10458.0 877.0 30.Apr.2036 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.132.031,97 2.0 9376.0 315.0 13.Mai2028 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.132.188,31 2.0 9205.0 297.0 16.Feb.2028 0.0
LAMART NERVAL SAS RegS Financial Other 1.132.232,80 2.0 10082.0 307.0 20.Juli2028 363.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 1.131.397,07 2.0 10255.0 619.0 31.Mai2032 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.131.847,51 2.0 10149.0 410.0 06.Sept.2029 313.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 1.130.894,94 2.0 10202.0 249.0 30.Nov.2027 363.0
CTPNV CTP NV MTN RegS Financial Other 1.130.947,27 2.0 9959.0 664.0 21.Nov.2032 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.130.564,75 2.0 10192.0 359.0 15.März2029 350.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 1.129.953,23 2.0 8199.0 818.0 21.Okt.2033 95.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.129.260,69 2.0 7924.0 775.0 16.Feb.2033 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.128.907,15 2.0 9287.0 483.0 02.Apr.2030 138.0
ASML ASML HOLDING NV RegS Technologie 1.128.912,58 2.0 9621.0 650.0 17.Mai2032 225.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.128.451,91 2.0 10123.0 508.0 23.Sept.2030 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 1.128.489,82 2.0 10355.0 738.0 07.März2034 413.0
PEP PEPSICO INC Consumer Non-Cyclical 1.128.658,27 2.0 7299.0 1334.0 16.Okt.2039 88.0
BASGR BASF SE RegS Basic Industry 1.127.938,84 2.0 10853.0 788.0 08.März2035 450.0
MEOGR METRO AG RegS Consumer Non-Cyclical 1.127.953,90 2.0 10303.0 347.0 07.März2029 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.126.937,43 2.0 8663.0 573.0 15.Jan.2031 66.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 1.125.759,87 2.0 10204.0 685.0 18.Jan.2033 363.0
FI FISERV INC Technologie 1.124.040,30 2.0 9264.0 504.0 01.Juli2030 163.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.122.999,51 2.0 9353.0 273.0 26.Nov.2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 1.123.031,60 2.0 9628.0 302.0 10.Apr.2028 160.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 1.123.042,06 2.0 8011.0 750.0 05.Nov.2032 38.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.123.050,81 2.0 8631.0 656.0 26.Jan.2032 138.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.122.392,81 2.0 9270.0 410.0 23.Mai2029 113.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.122.428,24 2.0 9349.0 286.0 13.Jan.2028 44.0
LRFP LEGRAND SA RegS Produktionsmittel 1.122.649,00 2.0 9315.0 327.0 24.Juni2028 63.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 1.121.439,69 2.0 9506.0 352.0 18.Okt.2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 1.121.599,47 2.0 10024.0 1002.0 15.Aug.2037 338.0
RENEPL REN FINANCE BV MTN RegS Elektro- 1.121.226,60 2.0 10090.0 599.0 27.Feb.2032 350.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.120.341,14 2.0 10907.0 678.0 10.Juli2033 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.120.366,58 2.0 8591.0 642.0 25.Okt.2031 88.0
INVSA INVESTOR AB RegS Industrial Other 1.119.794,39 2.0 7332.0 1031.0 29.Okt.2035 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.119.895,10 2.0 9321.0 377.0 04.Jan.2029 93.0
NESVFH NESTE OYJ MTN RegS Energie 1.120.068,55 2.0 10274.0 660.0 16.März2033 425.0
COFBBB COFINIMMO SA RegS REITS 1.118.963,68 2.0 8589.0 558.0 02.Dez.2030 88.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.118.279,70 2.0 9255.0 386.0 08.Feb.2029 100.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 1.117.564,70 2.0 10055.0 595.0 04.Nov.2036 363.0
SRGIM SNAM SPA MTN RegS Erdgas 1.117.682,69 2.0 8949.0 376.0 07.Dez.2028 0.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.117.302,86 2.0 9925.0 202.0 31.März2027 263.0
HOTGR HOCHTIEF AG RegS Industrial Other 1.116.208,88 2.0 9046.0 407.0 26.Apr.2029 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 1.116.263,28 2.0 11010.0 340.0 16.Nov.2028 600.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.116.318,34 2.0 9997.0 800.0 12.Sept.2034 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 1.115.412,14 2.0 8553.0 611.0 27.Mai2031 38.0
DOV DOVER CORP Produktionsmittel 1.114.862,53 2.0 9467.0 266.0 04.Nov.2027 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.115.166,20 2.0 9674.0 130.0 08.Juni2027 34.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.114.420,56 2.0 9393.0 330.0 17.Juli2028 100.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.114.570,38 2.0 10314.0 301.0 18.Juni2029 450.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 1.114.145,91 2.0 8529.0 630.0 07.Okt.2031 113.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.112.853,38 2.0 9038.0 440.0 05.Sept.2029 88.0
TALANX TALANX AG RegS Versicherung 1.112.881,20 2.0 9974.0 139.0 23.Juli2026 250.0
SGROLN SEGRO PLC MTN RegS REITS 1.111.487,41 2.0 9964.0 656.0 24.Sept.2032 350.0
KO COCA-COLA CO Consumer Non-Cyclical 1.111.495,65 2.0 7848.0 1037.0 06.Mai2036 95.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.110.167,94 2.0 8368.0 1098.0 14.Mai2038 225.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.109.049,69 2.0 10261.0 611.0 30.Apr.2032 375.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 1.107.970,51 2.0 9721.0 309.0 26.Mai2028 175.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.108.038,95 2.0 8704.0 898.0 23.Feb.2035 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.108.284,42 2.0 9682.0 214.0 28.Apr.2027 113.0
VGPBB VGP NV RegS Financial Other 1.107.444,15 2.0 9210.0 462.0 17.Jan.2030 225.0
SOLBBB SYENSQO NV RegS Basic Industry 1.107.669,47 2.0 10012.0 257.0 02.Dez.2027 275.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 1.106.319,51 2.0 9956.0 343.0 21.Okt.2029 313.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 1.105.851,79 2.0 10184.0 599.0 12.März2032 371.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 1.105.300,09 2.0 8959.0 413.0 28.Mai2029 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.105.700,19 2.0 9634.0 212.0 17.Apr.2027 88.0
VGPBB VGP NV RegS Financial Other 1.104.804,98 2.0 9077.0 394.0 08.Apr.2029 150.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 1.104.535,62 2.0 9946.0 435.0 29.Okt.2029 313.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 1.104.691,69 2.0 10020.0 448.0 22.Jan.2030 325.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 1.103.519,39 2.0 10474.0 753.0 11.Juni2034 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.102.665,21 2.0 9058.0 659.0 04.Apr.2032 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.102.805,39 2.0 9744.0 762.0 11.Dez.2033 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.102.436,57 2.0 10261.0 627.0 30.Juni2032 375.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.102.551,87 2.0 9174.0 366.0 12.Nov.2028 54.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 1.101.034,57 2.0 9544.0 267.0 15.Nov.2027 116.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 1.100.520,79 2.0 10321.0 773.0 01.Okt.2044 424.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.100.712,22 2.0 9877.0 111.0 07.Apr.2026 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.100.902,31 2.0 9160.0 356.0 03.Okt.2028 38.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.100.003,43 2.0 9976.0 450.0 22.Jan.2031 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 1.099.379,22 2.0 8905.0 539.0 08.Okt.2030 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 1.099.856,81 2.0 9918.0 518.0 28.Okt.2030 263.0
BHH BERLIN HYP AG RegS Bankwesen 1.099.159,97 2.0 8424.0 602.0 21.Apr.2031 38.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.099.309,14 2.0 10662.0 369.0 14.Juni2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.098.272,52 2.0 9892.0 154.0 12.Sept.2026 213.0
LXSGR LANXESS AG RegS Basic Industry 1.096.904,33 2.0 9241.0 253.0 08.Sept.2027 0.0
COVFP COVIVIO SA MTN RegS REITS 1.096.330,73 2.0 10638.0 603.0 05.Juni2032 463.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.095.445,61 2.0 9837.0 108.0 31.März2027 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.093.540,21 2.0 8257.0 968.0 28.Apr.2036 200.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 1.093.775,51 2.0 10290.0 434.0 23.Feb.2030 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.093.938,44 2.0 10549.0 344.0 06.Nov.2028 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 1.094.011,65 2.0 9808.0 90.0 15.Jan.2026 45.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.093.485,64 2.0 9912.0 602.0 22.Jan.2032 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 1.092.098,49 2.0 9781.0 310.0 10.Juni2028 213.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.092.355,44 2.0 9103.0 359.0 05.Okt.2028 0.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 1.091.481,37 2.0 9831.0 116.0 27.Apr.2026 113.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 1.091.651,39 2.0 7708.0 1020.0 26.März2036 100.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 1.089.107,73 2.0 10107.0 755.0 15.Dez.2033 351.0
LRFP LEGRAND SA RegS Produktionsmittel 1.087.683,62 2.0 9856.0 267.0 16.Dez.2027 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 1.086.930,72 2.0 5963.0 1939.0 01.Sept.2051 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 1.086.410,29 2.0 10190.0 418.0 05.Sept.2029 347.0
EQIX EQUINIX INC Technologie 1.085.131,48 2.0 8254.0 757.0 15.März2033 100.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.084.088,28 2.0 10060.0 456.0 21.Jan.2030 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.083.790,02 2.0 10047.0 453.0 10.Jan.2030 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 1.082.849,79 2.0 10462.0 456.0 15.Mai2035 481.0
GFCFP GECINA SA MTN RegS REITS 1.082.331,03 2.0 8320.0 757.0 25.Jan.2033 88.0
SAGAX SAGAX AB MTN RegS Financial Other 1.082.664,16 2.0 9618.0 192.0 30.Jan.2027 113.0
SGROLN SEGRO CAPITAL SARL RegS REITS 1.081.952,86 2.0 8302.0 640.0 22.Sept.2031 50.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.082.090,90 2.0 9762.0 131.0 13.Juli2027 125.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 1.081.533,02 2.0 9758.0 131.0 22.Juni2026 113.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 1.081.045,00 2.0 8808.0 1164.0 29.März2039 225.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.080.401,42 2.0 10156.0 244.0 07.Sept.2027 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 1.080.481,56 2.0 7606.0 1273.0 13.Juli2040 186.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.079.853,65 2.0 8932.0 701.0 21.Sept.2032 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 1.079.945,93 2.0 10408.0 435.0 18.März2030 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.078.935,83 2.0 9938.0 604.0 05.Nov.2031 313.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.077.596,40 2.0 9772.0 293.0 15.Juli2028 275.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 1.077.024,94 2.0 8966.0 368.0 15.Nov.2028 38.0
AGSBB AGEAS SA RegS Versicherung 1.077.138,54 2.0 8932.0 585.0 24.Nov.2051 188.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 1.076.530,31 2.0 9583.0 478.0 30.Apr.2050 253.0
ANNGR VONOVIA SE RegS Financial Other 1.076.842,73 2.0 8724.0 1053.0 22.März2038 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.076.962,02 2.0 9313.0 319.0 09.Juni2029 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.075.775,61 2.0 9909.0 117.0 22.Mai2026 195.0
RELLN RELX FINANCE BV RegS Technologie 1.074.623,23 2.0 8598.0 670.0 10.März2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.072.731,08 2.0 8107.0 1049.0 29.Mai2037 200.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 1.072.217,40 2.0 9889.0 680.0 20.Nov.2032 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 1.071.849,73 2.0 10213.0 476.0 29.Mai2030 338.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.072.153,27 2.0 8916.0 453.0 06.Okt.2029 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 1.070.110,35 2.0 8071.0 762.0 19.Jan.2033 63.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.069.588,60 2.0 10328.0 373.0 16.Apr.2034 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.069.657,03 2.0 10528.0 858.0 11.Sept.2035 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 1.069.664,92 2.0 8713.0 652.0 11.Dez.2031 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 1.069.138,51 2.0 9709.0 114.0 14.Apr.2026 13.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 1.069.200,98 2.0 8200.0 735.0 19.Nov.2032 100.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 1.069.373,41 2.0 8539.0 653.0 15.Dez.2031 93.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 1.069.447,95 2.0 7920.0 1010.0 12.Feb.2036 121.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.069.491,50 2.0 9278.0 306.0 30.März2028 25.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.066.667,19 2.0 10170.0 386.0 24.Juni2029 363.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.066.119,23 2.0 10461.0 242.0 04.Okt.2028 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.064.223,58 2.0 10414.0 318.0 21.Aug.2029 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 1.063.475,68 2.0 9163.0 594.0 20.Mai2031 113.0
ARRFP APRR SA MTN RegS Transport 1.063.491,06 2.0 9645.0 368.0 03.Jan.2029 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 1.063.536,50 2.0 8507.0 717.0 15.Sept.2032 100.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.062.747,65 2.0 8844.0 444.0 25.Aug.2029 25.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.062.769,51 2.0 8485.0 651.0 25.Nov.2031 75.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.061.615,65 2.0 10205.0 150.0 05.Okt.2026 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.061.875,55 2.0 10216.0 193.0 27.März2028 450.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.060.995,16 2.0 9457.0 479.0 18.Mai2030 250.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.060.674,01 2.0 10306.0 382.0 02.Mai2029 375.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 1.060.411,59 2.0 10287.0 607.0 24.Apr.2032 388.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 1.059.814,14 2.0 8918.0 493.0 26.Apr.2030 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 1.059.235,91 2.0 9995.0 597.0 19.Nov.2036 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 1.058.452,73 2.0 10331.0 779.0 07.Juni2034 363.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 1.058.203,56 2.0 9552.0 339.0 05.Sept.2028 150.0
WPC WP CAREY INC REITS 1.057.323,23 2.0 10330.0 623.0 23.Juli2032 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 1.056.523,16 2.0 8246.0 809.0 22.Sept.2033 100.0
AKEFP ARKEMA SA MTN RegS Basic Industry 1.055.832,80 2.0 9594.0 164.0 14.Okt.2026 13.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 1.056.030,77 2.0 9133.0 295.0 20.Feb.2028 50.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.055.216,09 2.0 10486.0 416.0 02.Jan.2035 525.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.055.496,07 2.0 10213.0 442.0 21.März2030 375.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 1.054.927,78 2.0 10375.0 317.0 29.Sept.2028 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.054.959,24 2.0 9546.0 236.0 15.Juli2027 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.055.085,36 2.0 10354.0 398.0 01.Sept.2029 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 1.054.113,64 2.0 10379.0 645.0 20.Sept.2032 395.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.054.323,15 2.0 10447.0 244.0 07.Dez.2027 488.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 1.054.506,55 2.0 8905.0 490.0 08.März2030 58.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.053.974,99 2.0 10354.0 406.0 06.Sept.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.052.988,35 2.0 10293.0 399.0 09.Juli2029 388.0
AYVFP AYVENS SA MTN RegS Financial Other 1.052.618,51 2.0 10277.0 224.0 05.Juli2027 400.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 1.052.166,12 2.0 10221.0 369.0 30.Apr.2029 375.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.051.224,27 2.0 8755.0 450.0 10.Sept.2029 13.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.050.325,01 2.0 10184.0 361.0 21.März2029 350.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.050.395,14 2.0 10315.0 405.0 03.Sept.2030 413.0
TALANX TALANX AG RegS Versicherung 1.050.838,87 2.0 8720.0 676.0 01.Dez.2042 175.0
EOANGR E.ON SE RegS Elektro- 1.049.069,15 2.0 8040.0 910.0 18.Okt.2034 88.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 1.048.300,59 2.0 10177.0 452.0 25.Apr.2030 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 1.048.435,42 2.0 9256.0 308.0 06.Apr.2028 25.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 1.047.762,89 2.0 10232.0 715.0 12.Sept.2033 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.047.794,39 2.0 9864.0 128.0 22.Juni2026 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.047.451,78 2.0 9953.0 449.0 22.Jan.2030 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.046.936,13 2.0 9482.0 239.0 27.Juli2027 63.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 1.046.325,38 2.0 10534.0 334.0 23.Feb.2034 488.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.046.563,38 2.0 9666.0 167.0 27.Okt.2026 50.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 1.045.009,24 2.0 10380.0 447.0 03.Mai2030 425.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.045.105,15 2.0 8032.0 753.0 02.Nov.2032 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.044.088,51 2.0 10283.0 735.0 05.Sept.2033 350.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 1.041.980,81 2.0 10043.0 149.0 21.Sept.2026 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.041.219,87 2.0 10388.0 688.0 26.Jan.2033 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 1.041.240,01 2.0 10225.0 492.0 22.Juli2030 325.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 1.040.276,66 2.0 10012.0 736.0 16.Sept.2033 325.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 1.040.630,77 2.0 10248.0 229.0 26.Sept.2027 400.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.039.956,12 2.0 10377.0 354.0 27.Jan.2029 400.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.039.466,84 2.0 9380.0 225.0 09.Juni2028 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 1.039.541,66 2.0 10413.0 380.0 10.Aug.2034 475.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 1.038.066,78 2.0 8584.0 596.0 14.Mai2031 88.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 1.038.373,75 2.0 10337.0 433.0 09.Jan.2030 438.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.038.435,15 2.0 10370.0 364.0 05.Feb.2030 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 1.037.734,54 2.0 9850.0 174.0 15.Dez.2026 190.0
AYVFP AYVENS SA MTN RegS Financial Other 1.036.757,64 2.0 10341.0 534.0 24.Jan.2031 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.036.851,37 2.0 9708.0 292.0 07.März2028 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 1.036.416,29 2.0 10231.0 497.0 10.Okt.2030 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.035.598,28 2.0 10039.0 446.0 27.Nov.2029 288.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.034.973,67 2.0 10440.0 270.0 23.Feb.2029 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 1.034.405,06 2.0 8889.0 448.0 03.Sept.2029 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.034.656,14 2.0 10327.0 275.0 31.Jan.2028 413.0
FERSM FERROVIAL SE RegS Transport 1.032.608,30 2.0 10046.0 446.0 16.Jan.2030 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.031.781,09 2.0 9770.0 129.0 02.Juli2027 90.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 1.031.931,51 2.0 10225.0 596.0 05.März2032 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 1.031.263,59 2.0 8174.0 777.0 16.Juni2033 113.0
PEP PEPSICO INC Consumer Non-Cyclical 1.031.314,68 2.0 9633.0 203.0 18.März2027 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 1.030.957,67 2.0 9355.0 250.0 03.Sept.2027 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 1.029.621,64 2.0 10222.0 359.0 01.März2029 350.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.029.751,50 2.0 9213.0 564.0 15.März2031 160.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 1.029.870,60 2.0 10251.0 359.0 03.Jan.2030 388.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 1.029.996,17 2.0 10375.0 637.0 03.Sept.2032 413.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.030.000,82 2.0 10055.0 386.0 24.Juni2029 375.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 1.028.267,57 2.0 8556.0 562.0 02.Dez.2030 63.0
AGSBB AG INSURANCE SA RegS Versicherung 1.026.948,78 2.0 10047.0 224.0 30.Juni2047 350.0
EOANGR E.ON SE RegS Elektro- 1.027.021,00 2.0 10095.0 1040.0 05.Sept.2038 388.0
REESM REDEIA CORPORACION SA RegS Elektro- 1.026.357,94 2.0 10057.0 638.0 09.Juli2032 338.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 1.025.924,88 2.0 8486.0 687.0 05.Mai2032 80.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.026.216,73 2.0 10055.0 147.0 28.Aug.2026 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.025.751,10 2.0 8536.0 592.0 22.Feb.2031 13.0
ANNGR VONOVIA SE RegS Financial Other 1.024.840,09 2.0 8484.0 588.0 24.März2031 63.0
MSFT MICROSOFT CORPORATION Technologie 1.024.512,77 2.0 9934.0 717.0 02.Mai2033 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 1.022.607,68 2.0 10088.0 580.0 12.Sept.2031 320.0
PLD PROLOGIS LP REITS 1.022.731,43 2.0 10014.0 109.0 02.Juni2026 300.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.021.536,88 2.0 9075.0 354.0 21.Sept.2028 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.021.620,51 2.0 10237.0 225.0 05.Juli2027 388.0
GFCFP GECINA SA MTN RegS REITS 1.021.809,22 2.0 9284.0 383.0 30.Jan.2029 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 1.021.893,27 2.0 8642.0 648.0 01.Nov.2031 63.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.021.103,12 2.0 9258.0 296.0 22.Feb.2028 25.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.017.915,13 2.0 8289.0 640.0 21.Sept.2031 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.017.360,10 2.0 10053.0 593.0 07.Okt.2031 332.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 1.017.669,97 2.0 8857.0 599.0 05.Juni2031 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 1.015.184,29 2.0 9131.0 500.0 01.Juni2030 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 1.015.278,84 2.0 10124.0 357.0 15.Jan.2029 321.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 1.014.235,92 2.0 10023.0 503.0 16.Okt.2030 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 1.014.475,17 2.0 9004.0 650.0 18.Jan.2032 163.0
LIN LINDE PLC RegS Basic Industry 1.014.542,14 2.0 5930.0 2172.0 30.Sept.2051 100.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 1.012.649,25 2.0 10019.0 806.0 04.Nov.2034 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 1.012.863,90 2.0 8440.0 585.0 28.Jan.2031 13.0
AGSBB AGEAS SA RegS Versicherung 1.011.966,60 2.0 9915.0 402.0 02.Juli2049 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 1.011.401,25 2.0 8407.0 638.0 15.Sept.2031 50.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 1.011.322,02 2.0 8974.0 449.0 17.Sept.2029 38.0
LRFP LEGRAND SA RegS Produktionsmittel 1.011.362,22 2.0 8414.0 646.0 06.Okt.2031 38.0
GBP GBP CASH Cash und/oder Derivate 1.009.953,49 2.0 12031.0 0.0 nan 0.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 1.009.826,05 2.0 10017.0 600.0 06.Nov.2031 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 1.010.240,54 2.0 10203.0 794.0 16.Sept.2034 375.0
CARDFP CARMILA SA MTN RegS REITS 1.009.419,27 2.0 10070.0 605.0 25.Jan.2032 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.009.168,88 2.0 8337.0 870.0 11.Juli2034 120.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.007.886,82 2.0 10047.0 440.0 21.Jan.2030 425.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 1.006.753,76 2.0 8631.0 634.0 01.Okt.2031 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.007.074,08 2.0 10245.0 390.0 04.Juli2030 388.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 1.006.474,70 2.0 9944.0 624.0 09.Apr.2032 338.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.005.857,75 2.0 9761.0 138.0 15.Juli2026 88.0
EOANGR E.ON SE RegS Elektro- 1.004.635,14 2.0 9131.0 378.0 19.Dez.2028 10.0
NEPSJ NE PROPERTY BV MTN RegS REITS 1.002.922,42 2.0 9804.0 158.0 09.Okt.2026 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.001.267,30 2.0 10439.0 433.0 27.Nov.2034 450.0
SSELN SSE PLC MTN RegS Elektro- 1.000.370,32 2.0 9380.0 481.0 16.Apr.2030 175.0
AYVFP AYVENS SA MTN RegS Financial Other 999.853,53 2.0 9999.0 465.0 19.Feb.2030 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 999.922,39 2.0 10168.0 438.0 14.Nov.2029 338.0
WPC WPC EUROBOND BV REITS 1.000.055,03 2.0 8829.0 507.0 01.Juni2030 95.0
AEDBB AEDIFICA SA RegS REITS 998.453,51 2.0 8287.0 631.0 09.Sept.2031 75.0
IREIM IREN SPA MTN RegS Elektro- 997.700,27 2.0 10279.0 631.0 22.Juli2032 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 997.749,13 2.0 7613.0 1260.0 19.Sept.2039 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 997.998,80 2.0 9796.0 309.0 25.Mai2028 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 997.373,80 2.0 8903.0 446.0 06.Sept.2029 40.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 995.730,61 2.0 8233.0 773.0 06.Apr.2033 75.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 993.638,58 2.0 8414.0 712.0 24.Juli2032 75.0
CMCSA COMCAST CORPORATION Kommunikation 992.214,38 2.0 8904.0 449.0 14.Sept.2029 25.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 992.234,30 2.0 10412.0 452.0 17.Jan.2030 380.0
ITVLN ITV PLC MTN RegS Kommunikation 992.335,05 2.0 10163.0 614.0 19.Juni2032 425.0
UPS UNITED PARCEL SERVICE INC Transport 991.845,76 2.0 8978.0 719.0 15.Nov.2032 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 991.977,22 2.0 9920.0 847.0 17.Feb.2035 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 991.259,81 2.0 9230.0 793.0 20.Feb.2034 213.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 991.287,86 2.0 10288.0 414.0 27.Sept.2029 375.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 991.336,08 2.0 8575.0 591.0 22.März2031 50.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 990.614,61 2.0 9313.0 483.0 31.März2030 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 991.093,97 2.0 8385.0 767.0 21.Mai2033 125.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 990.407,36 2.0 8987.0 554.0 18.Jan.2031 200.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 989.590,80 2.0 10434.0 395.0 05.Juli2029 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 989.996,19 2.0 9734.0 394.0 23.Mai2029 225.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 989.232,41 2.0 10397.0 535.0 04.Mai2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 988.819,58 2.0 9814.0 132.0 22.Juni2026 113.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 988.968,66 2.0 7586.0 918.0 10.Sept.2034 50.0
MRK MERCK & CO INC Consumer Non-Cyclical 985.624,92 2.0 8173.0 1057.0 02.Nov.2036 138.0
DOW DOW CHEMICAL CO Basic Industry 985.005,49 2.0 7712.0 1241.0 15.März2040 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 985.168,04 2.0 8672.0 663.0 14.Jan.2032 88.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 983.446,70 2.0 8086.0 1230.0 17.Juni2039 163.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 982.648,29 2.0 10344.0 540.0 15.Juni2031 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 982.118,93 2.0 10801.0 413.0 28.Nov.2029 500.0
BHH BERLIN HYP AG RegS Bankwesen 980.633,66 2.0 9681.0 304.0 18.Apr.2028 150.0
ARRFP APRR SA MTN RegS Transport 980.054,13 2.0 9765.0 769.0 06.Jan.2034 313.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 980.447,57 2.0 9779.0 776.0 17.Jan.2034 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 979.721,04 2.0 6513.0 1451.0 02.Nov.2040 63.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 978.954,68 2.0 9734.0 443.0 28.Nov.2029 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 978.804,52 2.0 9010.0 450.0 24.Sept.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 977.977,16 2.0 8885.0 451.0 16.Sept.2029 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 977.256,38 2.0 9675.0 198.0 27.Feb.2027 100.0
KGXGR KION GROUP AG RegS Produktionsmittel 977.392,10 2.0 10191.0 423.0 20.Nov.2029 400.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 977.493,44 2.0 10112.0 240.0 10.Sept.2028 404.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 977.224,90 2.0 9673.0 425.0 18.Sept.2029 238.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 976.011,36 2.0 9291.0 288.0 26.Jan.2028 75.0
NEPSJ NE PROPERTY BV MTN RegS REITS 975.332,09 2.0 9274.0 465.0 20.Jan.2030 200.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 975.414,58 2.0 10198.0 411.0 12.Sept.2029 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 971.983,45 2.0 10235.0 389.0 29.Mai2029 378.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 972.455,22 2.0 9385.0 414.0 03.Juli2029 163.0
TEREGA TEREGA SA RegS Erdgas 969.017,15 2.0 8773.0 537.0 17.Sept.2030 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 967.834,53 2.0 9485.0 647.0 26.Apr.2032 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 967.093,48 2.0 7008.0 1502.0 04.Nov.2041 90.0
IREIM IREN SPA MTN RegS Elektro- 965.237,17 2.0 9043.0 514.0 01.Juli2030 100.0
SRGIM SNAM SPA MTN RegS Erdgas 964.655,86 2.0 10086.0 158.0 05.Dez.2026 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 964.662,43 2.0 10034.0 139.0 23.Sept.2026 300.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 964.230,47 2.0 9117.0 424.0 18.Juli2029 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 964.382,84 2.0 8951.0 449.0 22.Sept.2029 50.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 962.725,41 2.0 8972.0 614.0 17.Sept.2031 163.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 961.244,55 2.0 10226.0 326.0 03.Sept.2028 363.0
BHH BERLIN HYP AG RegS Bankwesen 960.122,82 2.0 9599.0 191.0 25.Jan.2027 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 958.621,10 2.0 10246.0 502.0 23.Okt.2030 365.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 955.478,16 2.0 9651.0 135.0 29.Juni2026 1.0
K KELLANOVA Consumer Non-Cyclical 954.980,92 2.0 9058.0 415.0 20.Mai2029 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 954.806,41 2.0 9311.0 397.0 12.Apr.2029 113.0
AARB AAREAL BANK AG RegS Bankwesen 954.844,76 2.0 9546.0 152.0 02.Sept.2026 5.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 953.274,74 2.0 9742.0 268.0 06.Dez.2027 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 953.301,54 2.0 9533.0 197.0 15.Feb.2027 40.0
ANNGR VONOVIA SE MTN RegS Financial Other 953.602,46 2.0 7276.0 1250.0 07.Okt.2039 163.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 952.044,83 2.0 9018.0 326.0 23.Juni2028 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 951.623,87 2.0 7576.0 1076.0 17.Sept.2036 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 951.028,18 2.0 9943.0 346.0 15.Nov.2028 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 946.341,70 2.0 7838.0 888.0 14.Sept.2034 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 944.366,23 2.0 9464.0 471.0 18.März2030 188.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 944.722,75 2.0 9244.0 458.0 29.Nov.2029 125.0
IREIM IREN SPA MTN RegS Elektro- 943.982,65 2.0 10059.0 727.0 23.Sept.2033 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 943.044,85 2.0 9408.0 264.0 02.Nov.2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 942.483,98 2.0 9392.0 458.0 28.Nov.2029 150.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 941.600,02 2.0 8299.0 675.0 11.März2032 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 938.953,02 2.0 8534.0 584.0 27.Jan.2031 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 938.600,47 2.0 8838.0 498.0 24.Mai2030 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 936.105,59 2.0 8918.0 447.0 18.Sept.2029 55.0
PNLNA POSTNL NV RegS Transport 934.857,47 2.0 10359.0 529.0 12.Juni2031 475.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 933.608,47 2.0 9218.0 581.0 16.Mai2031 156.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 933.410,74 2.0 7942.0 774.0 11.Jan.2033 20.0
TATSK TATRA BANKA AS RegS Bankwesen 933.419,27 2.0 9293.0 216.0 23.Apr.2028 50.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 932.657,25 2.0 10238.0 663.0 30.Sept.2032 325.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 930.962,02 2.0 10316.0 439.0 23.Jan.2030 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 930.832,47 2.0 9640.0 484.0 22.Mai2030 213.0
ERGIM ERG SPA MTN RegS Elektro- 929.928,22 2.0 8534.0 629.0 15.Sept.2031 88.0
AARB AAREAL BANK AG RegS Bankwesen 930.063,54 2.0 9238.0 309.0 18.Apr.2028 75.0
EUROB EUROBANK SA MTN RegS Bankwesen 929.692,14 2.0 10040.0 793.0 07.Feb.2036 405.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 927.413,72 2.0 10006.0 456.0 28.Jan.2035 363.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 926.103,21 2.0 10480.0 500.0 22.Nov.2030 438.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 926.021,12 2.0 9555.0 385.0 11.Apr.2029 225.0
DECFP JCDECAUX SE RegS Kommunikation 924.631,83 2.0 9242.0 473.0 07.Feb.2030 163.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 924.661,69 2.0 8798.0 568.0 20.Jan.2031 105.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 924.734,14 2.0 10015.0 382.0 07.Apr.2029 300.0
KO COCA-COLA CO Consumer Non-Cyclical 924.093,31 2.0 7985.0 1060.0 02.Sept.2036 110.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 924.105,99 2.0 8388.0 749.0 17.Nov.2032 50.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 924.398,40 2.0 10039.0 124.0 01.Juni2026 325.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 920.835,16 2.0 9188.0 352.0 21.Sept.2028 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 920.670,28 2.0 9100.0 381.0 31.Dez.2079 138.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 919.205,37 2.0 8724.0 536.0 25.Aug.2030 63.0
CTPNV CTP NV MTN RegS Financial Other 918.962,40 2.0 9107.0 416.0 21.Juni2029 125.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 917.226,51 2.0 8817.0 827.0 06.März2034 138.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 915.831,30 2.0 9898.0 981.0 14.Feb.2037 345.0
ARRFP APRR SA MTN RegS Transport 914.326,26 2.0 9143.0 330.0 19.Juni2028 0.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 913.755,43 2.0 10025.0 458.0 30.Apr.2030 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 912.873,75 2.0 10026.0 338.0 03.Okt.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 911.304,18 2.0 9583.0 340.0 28.Aug.2028 150.0
COFCHD COFACE SA RegS Versicherung 910.415,64 2.0 11253.0 685.0 28.Nov.2033 575.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 910.476,19 2.0 10347.0 437.0 11.März2030 388.0
INVSA INVESTOR AB MTN RegS Industrial Other 909.020,55 2.0 9258.0 525.0 12.Sept.2030 150.0
FDX FEDEX CORP Transport 908.835,12 2.0 9019.0 609.0 05.Aug.2031 130.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 908.916,00 2.0 8250.0 822.0 17.Jan.2034 150.0
MWDP WENDEL SE RegS Industrial Other 907.727,65 2.0 8241.0 827.0 18.Jan.2034 138.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 905.330,57 2.0 10439.0 713.0 03.Juli2033 338.0
DGFP VINCI SA MTN RegS Transport 904.585,18 2.0 9046.0 373.0 27.Nov.2028 0.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 904.004,91 2.0 9964.0 599.0 15.Nov.2031 313.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 903.276,94 2.0 9306.0 318.0 26.Mai2028 88.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 902.880,91 2.0 9905.0 124.0 15.Juni2026 188.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 902.946,27 2.0 8994.0 397.0 09.März2029 38.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 902.421,44 2.0 9888.0 115.0 04.Mai2026 175.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 902.578,10 2.0 10666.0 331.0 08.März2029 650.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 899.499,68 2.0 8998.0 463.0 21.Nov.2029 63.0
ANNGR VONOVIA SE RegS Financial Other 898.500,24 2.0 6810.0 1368.0 14.Juni2041 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 898.257,49 2.0 5555.0 2499.0 14.Sept.2061 138.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 897.342,17 2.0 8928.0 581.0 09.Dez.2041 238.0
PLD PROLOGIS EURO FINANCE LLC REITS 897.093,76 2.0 6524.0 1425.0 16.Feb.2041 100.0
LIN LINDE PLC MTN RegS Basic Industry 895.169,67 2.0 9946.0 378.0 18.Feb.2029 263.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 895.440,66 2.0 9946.0 464.0 13.Feb.2030 288.0
ANNGR VONOVIA SE MTN RegS Financial Other 894.798,17 2.0 8927.0 447.0 14.Sept.2029 50.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 894.196,07 2.0 8117.0 844.0 22.Nov.2033 50.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 894.431,44 2.0 10140.0 118.0 15.Juni2026 413.0
BHH BERLIN HYP AG MTN RegS Bankwesen 893.722,57 2.0 8923.0 461.0 05.Nov.2029 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 892.463,16 2.0 9834.0 115.0 21.Apr.2026 100.0
K KELLANOVA Consumer Non-Cyclical 890.761,90 2.0 10195.0 761.0 16.Mai2034 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 886.792,21 2.0 9866.0 363.0 02.Mai2049 338.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 887.117,39 2.0 8032.0 907.0 15.Sept.2034 77.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 884.282,84 2.0 8314.0 881.0 08.Aug.2034 113.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 882.942,24 2.0 8614.0 634.0 01.Okt.2031 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 881.870,10 2.0 10885.0 506.0 28.Okt.2030 450.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 878.885,76 2.0 9716.0 117.0 28.Juli2031 88.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 878.296,23 2.0 7969.0 832.0 20.Sept.2033 38.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 876.938,98 2.0 10158.0 407.0 10.Sept.2029 363.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 876.097,93 2.0 9659.0 341.0 24.Sept.2028 188.0
MMM 3M CO MTN Produktionsmittel 873.957,52 2.0 9093.0 587.0 02.Juni2031 150.0
WMG WMG ACQUISITION CORP RegS Kommunikation 874.265,90 2.0 9202.0 558.0 15.Aug.2031 225.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 872.615,57 2.0 9112.0 412.0 26.Mai2029 100.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 866.817,22 2.0 10454.0 370.0 23.Mai2030 515.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 865.809,52 2.0 9579.0 387.0 11.Apr.2029 200.0
MMM 3M CO MTN Produktionsmittel 862.897,51 2.0 9433.0 492.0 15.Mai2030 175.0
COVFP COVIVIO SA RegS REITS 862.956,86 2.0 9917.0 276.0 20.Feb.2028 238.0
MWDP WENDEL SE RegS Industrial Other 861.801,92 2.0 10473.0 457.0 19.Juni2030 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 860.240,98 2.0 8807.0 496.0 18.März2030 38.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 859.897,12 2.0 10503.0 156.0 12.Okt.2027 700.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 859.096,07 2.0 9486.0 345.0 25.Sept.2028 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 855.465,05 2.0 9498.0 379.0 02.Feb.2029 163.0
ALTAFP ALTAREA SCA RegS REITS 854.882,07 2.0 10478.0 548.0 02.Okt.2031 550.0
SESGFP SES SA MTN RegS Kommunikation 853.975,72 2.0 9363.0 321.0 02.Juli2028 200.0
WKLNA WOLTERS KLUWER NV RegS Technologie 852.545,47 2.0 8927.0 518.0 03.Juli2030 75.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 848.713,17 2.0 9690.0 123.0 17.Mai2026 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 842.421,04 2.0 8832.0 541.0 05.Okt.2030 95.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 842.761,92 2.0 10231.0 194.0 24.Mai2027 413.0
DSFIR DSM BV MTN RegS Basic Industry 842.813,42 2.0 8387.0 706.0 23.Juni2032 63.0
ARION ARION BANKI HF MTN RegS Bankwesen 840.903,54 2.0 10400.0 347.0 21.Nov.2028 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 838.971,92 2.0 6531.0 1497.0 03.Dez.2040 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 837.904,41 2.0 10162.0 456.0 18.März2030 339.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 836.583,27 2.0 10111.0 445.0 15.Jan.2030 325.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 834.732,14 2.0 10590.0 122.0 08.Juni2027 775.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 825.419,69 2.0 10005.0 610.0 19.Feb.2032 400.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 824.773,35 2.0 9523.0 306.0 22.Apr.2028 150.0
T AT&T INC Kommunikation 824.396,16 2.0 9991.0 756.0 15.März2034 338.0
ARRFP APRR SA MTN RegS Transport 821.516,90 2.0 9112.0 645.0 13.Jan.2032 163.0
WMT WALMART INC Zyklische Konsumgüter 817.717,86 2.0 10001.0 95.0 08.Apr.2026 255.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 814.127,90 2.0 10035.0 242.0 29.Aug.2027 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 812.490,82 2.0 9023.0 480.0 24.Jan.2030 75.0
IPSFP IPSOS SA RegS Kommunikation 812.836,71 2.0 10134.0 443.0 22.Jan.2030 375.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 805.207,64 2.0 9897.0 109.0 17.Apr.2026 200.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 804.411,69 2.0 10047.0 365.0 08.Feb.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 799.480,00 1.0 9994.0 806.0 26.Feb.2036 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 797.411,45 1.0 8849.0 450.0 14.Sept.2029 25.0
TELBSS TELE2 AB MTN RegS Kommunikation 795.611,54 1.0 8772.0 585.0 23.März2031 75.0
ACHMEA ACHMEA BV RegS Versicherung 795.227,03 1.0 11597.0 665.0 26.Dez.2043 675.0
LIN LINDE PLC RegS Basic Industry 795.312,29 1.0 7939.0 835.0 30.Sept.2033 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 794.746,60 1.0 9831.0 128.0 10.Juni2026 150.0
SAPGR SAP SE RegS Technologie 794.812,83 1.0 9842.0 104.0 13.März2026 100.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 794.217,04 1.0 8584.0 672.0 08.Feb.2032 75.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 793.029,74 1.0 9913.0 611.0 18.Feb.2033 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 789.299,49 1.0 8656.0 836.0 21.März2034 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 788.769,75 1.0 10373.0 338.0 04.Okt.2028 388.0
NK IMERYS S.A. MTN RegS Produktionsmittel 788.055,88 1.0 9685.0 294.0 31.März2028 188.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 784.485,12 1.0 9645.0 285.0 21.Feb.2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 780.546,81 1.0 8216.0 862.0 14.Feb.2034 63.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 778.850,87 1.0 7761.0 1002.0 10.Sept.2035 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 770.472,59 1.0 6116.0 2128.0 14.Sept.2051 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 767.235,03 1.0 9453.0 380.0 18.Feb.2029 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 767.017,42 1.0 8515.0 664.0 15.Jan.2032 80.0
ANNGR VONOVIA SE RegS Financial Other 763.142,09 1.0 6354.0 1419.0 28.Jan.2041 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 762.842,46 1.0 6246.0 1792.0 01.Juli2049 175.0
SAPGR SAP SE RegS Technologie 761.515,64 1.0 9390.0 477.0 13.März2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 761.221,05 1.0 6278.0 1887.0 10.Sept.2049 150.0
TATSK TATRA BANKA AS RegS Bankwesen 757.523,45 1.0 10421.0 365.0 29.Apr.2030 497.0
CARDFP CARMILA SA MTN RegS REITS 753.968,21 1.0 9281.0 390.0 01.Apr.2029 163.0
SKFBSS AB SKF RegS Produktionsmittel 753.486,12 1.0 9396.0 457.0 15.Nov.2029 88.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 752.438,77 1.0 9951.0 593.0 27.Nov.2031 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 752.587,60 1.0 10294.0 823.0 15.Nov.2034 338.0
ELIAV ELISA OYJ MTN RegS Kommunikation 749.503,63 1.0 9358.0 254.0 15.Sept.2027 25.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 748.320,17 1.0 8279.0 887.0 28.Nov.2034 163.0
SANEFP SANEF SA MTN RegS Transport 745.247,43 1.0 9284.0 356.0 19.Okt.2028 95.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 744.351,75 1.0 9793.0 116.0 27.Apr.2026 163.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 734.946,01 1.0 9187.0 299.0 25.Feb.2028 0.0
GLW CORNING INC Technologie 728.391,09 1.0 10110.0 112.0 15.Mai2026 388.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 726.945,69 1.0 10994.0 478.0 05.Okt.2030 513.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 721.715,75 1.0 10089.0 116.0 17.Juli2026 375.0
BASGR BASF SE MTN RegS Basic Industry 720.536,44 1.0 8980.0 728.0 13.Dez.2032 145.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 719.831,82 1.0 8990.0 464.0 10.Nov.2029 30.0
MERYFP MERCIALYS SA RegS REITS 718.204,65 1.0 10085.0 566.0 10.Sept.2031 400.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 716.482,62 1.0 8884.0 570.0 30.Sept.2051 188.0
EOANGR E.ON SE RegS Elektro- 714.761,35 1.0 9456.0 292.0 20.Feb.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 713.875,16 1.0 9186.0 327.0 16.Juni2028 38.0
SCOR SCOR SE RegS Versicherung 711.754,11 1.0 9959.0 126.0 08.Juni2046 300.0
AKEFP ARKEMA SA MTN RegS Basic Industry 710.437,39 1.0 10125.0 529.0 23.Jan.2031 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 710.513,78 1.0 10122.0 365.0 15.Jan.2029 313.0
EDENFP EDENRED RegS Technologie 706.657,92 1.0 9916.0 98.0 06.März2026 188.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 704.937,69 1.0 9298.0 411.0 15.Juni2029 150.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 702.335,49 1.0 10033.0 556.0 18.Aug.2036 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 696.387,98 1.0 9945.0 451.0 14.Feb.2031 357.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 694.395,60 1.0 9797.0 662.0 08.Okt.2032 340.0
SCOR SCOR SE RegS Versicherung 694.072,43 1.0 8618.0 575.0 17.Sept.2051 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 692.809,02 1.0 9236.0 289.0 20.Jan.2028 16.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 692.184,28 1.0 9738.0 310.0 18.Mai2028 200.0
NK IMERYS S.A. RegS Produktionsmittel 686.602,58 1.0 8523.0 610.0 15.Juli2031 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 685.738,85 1.0 8528.0 594.0 07.Apr.2031 50.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 685.190,36 1.0 8343.0 748.0 15.März2033 125.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 681.067,46 1.0 9730.0 102.0 01.März2026 0.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 680.366,32 1.0 9890.0 213.0 07.Juni2027 250.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 676.909,19 1.0 9024.0 485.0 03.Feb.2030 50.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 667.279,32 1.0 10567.0 118.0 05.Juni2027 788.0
ARION ARION BANKI HF MTN RegS Bankwesen 663.188,99 1.0 10521.0 119.0 25.Mai2026 725.0
RENEPL REN FINANCE BV MTN RegS Elektro- 661.045,21 1.0 9650.0 281.0 18.Jan.2028 175.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 658.329,20 1.0 9364.0 361.0 24.Nov.2028 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 647.672,16 1.0 9964.0 468.0 01.März2030 290.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 646.485,82 1.0 9205.0 456.0 20.Nov.2029 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 645.152,97 1.0 9923.0 566.0 14.Mai2031 295.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 639.738,13 1.0 9794.0 103.0 06.März2026 50.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 637.489,60 1.0 9097.0 368.0 17.Nov.2028 40.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 626.189,24 1.0 10244.0 404.0 11.Sept.2030 441.0
ALTAFP ALTAREA SCA RegS REITS 624.027,46 1.0 8899.0 467.0 16.Jan.2030 175.0
SKFBSS AB SKF RegS Produktionsmittel 621.042,40 1.0 9200.0 586.0 15.Feb.2031 25.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 619.480,62 1.0 10232.0 413.0 04.Dez.2039 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 615.829,31 1.0 8738.0 611.0 14.Juli2031 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 614.452,67 1.0 8648.0 586.0 24.März2031 75.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 613.454,03 1.0 10024.0 129.0 18.Juni2026 300.0
EUROGR EUROGRID GMBH RegS Elektro- 612.926,73 1.0 10083.0 871.0 18.Okt.2035 373.0
EOANGR E.ON SE RegS Elektro- 612.190,98 1.0 10082.0 321.0 26.Aug.2028 288.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 608.568,26 1.0 10050.0 442.0 11.März2030 500.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 604.021,82 1.0 10067.0 284.0 19.Feb.2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 577.457,87 1.0 7965.0 794.0 03.März2033 0.0
SATOYH SATO OYJ MTN RegS Financial Other 571.702,06 1.0 9394.0 290.0 24.Feb.2028 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 569.299,26 1.0 7004.0 1382.0 07.Apr.2041 130.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 532.691,04 1.0 10317.0 137.0 27.Juli2046 600.0
MWDP WENDEL SE RegS Industrial Other 525.100,27 1.0 8680.0 598.0 01.Juni2031 100.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 517.351,96 1.0 9400.0 287.0 28.Jan.2028 125.0
PEP PEPSICO INC MTN Consumer Non-Cyclical 510.840,54 1.0 10005.0 100.0 28.Apr.2026 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 511.145,03 1.0 10071.0 329.0 12.Sept.2029 350.0
SYENS SYENSQO NV RegS Basic Industry 505.841,41 1.0 9876.0 76.0 31.Dez.2079 250.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 504.565,16 1.0 10091.0 566.0 19.Aug.2031 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 503.935,00 1.0 10079.0 536.0 18.Feb.2032 383.0
MERYFP MERCIALYS SA RegS REITS 502.534,44 1.0 9876.0 99.0 27.Feb.2026 180.0
CARDFP CARMILA SA RegS REITS 497.723,20 1.0 9752.0 285.0 07.März2028 213.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 497.211,45 1.0 9915.0 822.0 20.Jan.2035 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 492.504,72 1.0 9785.0 124.0 22.Mai2026 88.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 489.015,86 1.0 9687.0 229.0 04.Juli2027 150.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 488.347,14 1.0 9731.0 104.0 09.März2026 38.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 453.239,64 1.0 9944.0 87.0 19.März2026 313.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 427.206,25 1.0 9875.0 107.0 31.März2026 200.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 416.341,00 1.0 9874.0 108.0 01.Apr.2026 125.0
EDPPL EDP SA MTN RegS Elektro- 408.994,79 1.0 10019.0 108.0 01.Juni2026 288.0
EOANGR E.ON SE RegS Elektro- 383.878,08 1.0 8513.0 649.0 07.Nov.2031 63.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 346.336,45 1.0 9816.0 108.0 25.März2026 88.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 300.105,85 1.0 10004.0 451.0 19.Feb.2031 402.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 244.602,54 0.0 9784.0 97.0 17.Feb.2027 50.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 223.999,79 0.0 10858.0 677.0 12.Juni2033 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 199.819,32 0.0 9991.0 618.0 18.Feb.2037 394.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 199.832,72 0.0 9709.0 839.0 17.Apr.2035 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 176.532,24 0.0 9807.0 78.0 03.Dez.2025 0.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 124.589,51 0.0 9967.0 640.0 20.Mai2032 338.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 97.430,25 0.0 9708.0 129.0 08.Juni2026 50.0
EOANGR E.ON SE RegS Elektro- 83.544,48 0.0 8332.0 734.0 01.Okt.2032 60.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -5,09 0.0 10000.0 0.0 18.Feb.2025 262.0
EUR EUR CASH Cash und/oder Derivate -8.074.555,46 -15.0 10000.0 0.0 nan 0.0